{"text_format":"1","workbook":"xlsx","n_sheets":61,"sheets":["START","Instructions","Template names","Lookup and lists","Org structure","Contacts","A1-Sum","A2-FinPerf SC","A2A","A3-FinPerf V","A3A","A4-FinPerf RE","A5-Capex","A5A","A6-FinPos","A7-CFlow","A8-ResRecon","A9-Asset","A10-SerDel","SA1","SA2","SA3","SA4","SA5","SA6","SA7","SA8","SA9","SA10","SA11","SA12a","SA12b","SA13a","SA13b","SA14","SA15","SA16","SA17","SA18","SA19","SA20","SA21","SA22","SA23","SA24","SA25","SA26","SA27","SA28","SA29","SA30","SA31","SA32","SA33","SA34a","SA34b","SA34c","SA34d","SA35","SA36","SA37"],"not_rendered":{"charts":0,"images":17,"macros":0,"external_links":3,"defined_names":1577,"comments":2,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"START","index":0,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":false,"merged":[]}

{"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:",9]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MTREF:",{"$f":"INDEX(X17:X31,X33,1)","v":2016}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fin Year:",{"$f":"MTREF&\"/\"&RIGHT(MTREF,2)+1","v":"2016/17"}]

{"sheet":"Template names","index":2,"n_rows":177,"n_cols":6,"rows_kept":177,"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",{"$f":"HLOOKUP(MTREF,Headings,2)","v":"2014/15"},"Prior year -1"]
["Head1A",{"$f":"HLOOKUP(MTREF,Headings,3)","v":"2013/14"},"Prior year -2"]
["Head1B",{"$f":"HLOOKUP(MTREF,Headings,4)","v":"2012/13"},"Prior year -3"]
["Head2",{"$f":"HLOOKUP(MTREF,Headings,5)","v":"Current Year 2015/16"},"Year in which budget is being prepared"]
["Head2A",{"$f":"HLOOKUP(MTREF,Headings,6)","v":"2015/16"},"Year in which budget is being prepared"]
["Head3",{"$f":"HLOOKUP(MTREF,Headings,7)","v":"2016/17 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",{"$f":"HLOOKUP(MTREF,Headings,8)","v":"Budget Year 2016/17"},"1st year of MTREF","Year1"]
["Head10",{"$f":"HLOOKUP(MTREF,Headings,9)","v":"Budget Year +1 2017/18"},"2nd year of MTREF","Year2"]
["Head11",{"$f":"HLOOKUP(MTREF,Headings,10)","v":"Budget Year +2 2018/19"},"3rd year of MTREF","Year3"]
["Head12",{"$f":"HLOOKUP(MTREF,Headings,11)","v":"Forecast 2019/20"},"1st yr of long term forecast","Year4"]
["Head13",{"$f":"HLOOKUP(MTREF,Headings,12)","v":"Forecast 2020/21"},"Next yr of long term forecast","Year5"]
["Head14",{"$f":"HLOOKUP(MTREF,Headings,13)","v":"Forecast 2021/22"},"Next yr of long term forecast","Year6"]
["Head15",{"$f":"HLOOKUP(MTREF,Headings,14)","v":"Forecast 2022/23"},"Next yr of long term forecast","Year7"]
["Head16",{"$f":"HLOOKUP(MTREF,Headings,15)","v":"Forecast 2023/24"},"Next yr of long term forecast","Year8"]
["Head17",{"$f":"HLOOKUP(MTREF,Headings,16)","v":"Forecast 2024/25"},"Next yr of long term forecast","Year9"]
["Head18",{"$f":"HLOOKUP(MTREF,Headings,17)","v":"Forecast 2025/26"},"Next yr of long term forecast","Year10"]
["Head19",{"$f":"HLOOKUP(MTREF,Headings,18)","v":"Forecast 2026/27"},"Next yr of long term forecast","Year11"]
["Head20",{"$f":"HLOOKUP(MTREF,Headings,19)","v":"Forecast 2027/28"},"Next yr of long term forecast","Year12"]
["Head21",{"$f":"HLOOKUP(MTREF,Headings,20)","v":"Forecast 2028/29"},"Next yr of long term forecast","Year13"]
["Head22",{"$f":"HLOOKUP(MTREF,Headings,21)","v":"Forecast 2029/30"},"Next yr of long term forecast","Year14"]
["Head23",{"$f":"HLOOKUP(MTREF,Headings,22)","v":"Forecast 2030/31"},"Next yr of long term forecast","Year15"]
["Head24","Description"]
["Head25"]
["Head26","Vote Description"]
["Head27","Ref"]
["Head27a","References"]
["Head28","Surplus/(Deficit) for the year",null,"Result"]
["Head29",{"$f":"HLOOKUP(MTREF,Headings,23)","v":"Annual target 2016/17"}]
["Head30",{"$f":"HLOOKUP(MTREF,Headings,24)","v":"Revised target 2016/17"}]
["Head31","Quarter ended 30 September"]
["Head32","Quarter ended 31 December"]
["Head33","Quarter ended 31 March"]
["Head34","Quarter ended 30 June"]
["Head35","Variance explanation"]
["Head36","YTD  Actual 31 Dec"]
["Head37","YTD  Budget 31 Dec"]
["Head38","Monthly actual"]
["Head39","YTD actual"]
["Head40","YTD budget"]
["Head41","YTD variance"]
["Head42","Surplus/ (Deficit) for the yr/period"]
["Head43",{"$f":"Head3&\" Summary\"","v":"2016/17 Medium Term Revenue & Expenditure Framework Summary"}]
["Head44","2001 Census"]
["Head45","2011 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",{"$f":"'Lookup and lists'!B28","v":"FS193 Nketoana"}]
["Municipal Entities",2,"Type of report:",3]
[{"$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 SA12a",{"$f":"A122&\" Property rates by category (current year)\"","v":"Supporting Table SA12a Property rates by category (current year)"}]
["Supporting Table SA12b",{"$f":"A123&\" Property rates by category (budget year)\"","v":"Supporting Table SA12b Property rates by category (budget year)"}]
["Supporting Table SA13a",{"$f":"A124&\" Service Tariffs by category\"","v":"Supporting Table SA13a Service Tariffs by category"}]
["Supporting Table SA13b",{"$f":"A125&\" Service Tariffs by category - explanatory\"","v":"Supporting Table SA13b Service Tariffs by category - explanatory"}]
["Supporting Table SA14",{"$f":"A126&\" Household bills\"","v":"Supporting Table SA14 Household bills"}]
["Supporting Table SA15",{"$f":"A127&\" Investment particulars by type\"","v":"Supporting Table SA15 Investment particulars by type"}]
["Supporting Table SA16",{"$f":"A128&\" Investment particulars by maturity\"","v":"Supporting Table SA16 Investment particulars by maturity"}]
["Supporting Table SA17",{"$f":"A129&\" Borrowing\"","v":"Supporting Table SA17 Borrowing"}]
["Supporting Table SA18",{"$f":"A130&\" Transfers and grant receipts\"","v":"Supporting Table SA18 Transfers and grant receipts"}]
["Supporting Table SA19",{"$f":"A131&\" Expenditure on transfers and grant programme\"","v":"Supporting Table SA19 Expenditure on transfers and grant programme"}]
["Supporting Table SA20",{"$f":"A132&\" Reconciliation of transfers, grant receipts and unspent funds\"","v":"Supporting Table SA20 Reconciliation of transfers, grant receipts and unspent funds"}]
["Supporting Table SA21",{"$f":"A133&\" Transfers and grants made by the municipality\"","v":"Supporting Table SA21 Transfers and grants made by the municipality"}]
["Supporting Table SA22",{"$f":"A134&\" Summary councillor and staff benefits\"","v":"Supporting Table SA22 Summary councillor and staff benefits"}]
["Supporting Table SA23",{"$f":"A135&\" 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",{"$f":"A136&\" Summary of personnel numbers\"","v":"Supporting Table SA24 Summary of personnel numbers"}]
["Supporting Table SA25",{"$f":"IF(Consolques=\"YES\",E137,F137)","v":"Supporting Table SA25 Budgeted monthly revenue and expenditure"},null,null,{"$f":"A137&\" Consolidated budgeted monthly revenue and expenditure\"","v":"Supporting Table SA25 Consolidated budgeted monthly revenue and expenditure"},{"$f":"A137&\" 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,{"$f":"A138&\" Consolidated budgeted monthly revenue and expenditure (municipal vote)\"","v":"Supporting Table SA26 Consolidated budgeted monthly revenue and expenditure (municipal vote)"},{"$f":"A138&\" 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,{"$f":"A139&\" Consolidated budgeted monthly revenue and expenditure (standard classification)\"","v":"Supporting Table SA27 Consolidated budgeted monthly revenue and expenditure (standard classification)"},{"$f":"A139&\" 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,{"$f":"A140&\" Consolidated budgeted monthly capital expenditure (municipal vote)\"","v":"Supporting Table SA28 Consolidated budgeted monthly capital expenditure (municipal vote)"},{"$f":"A140&\" 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,{"$f":"A141&\" Consolidated budgeted monthly capital expenditure (standard classification)\"","v":"Supporting Table SA29 Consolidated budgeted monthly capital expenditure (standard classification)"},{"$f":"A141&\" 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,{"$f":"A142&\" Consolidated budgeted monthly cash flow\"","v":"Supporting Table SA30 Consolidated budgeted monthly cash flow"},{"$f":"A142&\" Budgeted monthly cash flow\"","v":"Supporting Table SA30 Budgeted monthly cash flow"}]
["Supporting Table SA31","NOT REQUIRED - municipality does not have entities",null,null,{"$f":"A143&\" Aggregated entity budget\"","v":"Supporting Table SA31 Aggregated entity budget"},"NOT REQUIRED - municipality does not have entities"]
["Supporting Table SA32",{"$f":"A144&\" List of external mechanisms\"","v":"Supporting Table SA32 List of external mechanisms"}]
["Supporting Table SA33",{"$f":"A145&\" Contracts having future budgetary implications\"","v":"Supporting Table SA33 Contracts having future budgetary implications"}]
["Supporting Table SA34a",{"$f":"IF(Consolques=\"YES\",E146,F146)","v":"Supporting Table SA34a Capital expenditure on new assets by asset class"},null,null,{"$f":"A146&\" Consolidated capital expenditure on new assets by asset class\"","v":"Supporting Table SA34a Consolidated capital expenditure on new assets by asset class"},{"$f":"A146&\" 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,{"$f":"A147&\" Consolidated capital expenditure on existing assets by asset class\"","v":"Supporting Table SA34b Consolidated capital expenditure on existing assets by asset class"},{"$f":"A147&\" 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,{"$f":"A148&\" Consolidated repairs and maintenance by asset class\"","v":"Supporting Table SA34c Consolidated repairs and maintenance by asset class"},{"$f":"A148&\" Repairs and maintenance expenditure by asset class\"","v":"Supporting Table SA34c Repairs and maintenance expenditure by asset class"}]
["Supporting Table SA34d",{"$f":"IF(Consolques=\"YES\",E149,F149)","v":"Supporting Table SA34d Depreciation by asset class"},null,null,{"$f":"A149&\" Consolidated Depreciation by asset class\"","v":"Supporting Table SA34d Consolidated Depreciation by asset class"},{"$f":"A149&\" Depreciation by asset class\"","v":"Supporting Table SA34d Depreciation by asset class"}]
["Supporting Table SA35","Supporting Table SA35 Future financial implications of the capital budget",null,null,{"$f":"A150&\" Consolidated future financial implications of the capital budget\"","v":"Supporting Table SA35 Consolidated future financial implications of the capital budget"},{"$f":"A150& \" Future financial implications of the capital budget\"","v":"Supporting Table SA35 Future financial implications of the capital budget"}]
["Supporting Table SA36","Supporting Table SA36 Detailed capital budget",null,null,{"$f":"A151&\" Consolidated detailed capital budget\"","v":"Supporting Table SA36 Consolidated detailed capital budget"},{"$f":"A151& \" Detailed capital budget\"","v":"Supporting Table SA36 Detailed capital budget"}]
["Supporting Table SA37","Supporting Table SA37 Projects delayed from previous financial year/s",null,null,{"$f":"A152&\" Consolidated projects delayed from previous financial year/s\"","v":"Supporting Table SA37 Consolidated projects delayed from previous financial year/s"},{"$f":"A152& \" Projects delayed from previous financial year/s\"","v":"Supporting Table SA37 Projects delayed from previous financial year/s"}]
[]
["Budget Charts","Charts","Cross reference"]
["Chart A1 ",{"$f":"A155&\"Revenue by Municipal Vote\"","v":"Chart A1 Revenue by Municipal Vote"}]
["Chart A2 ",{"$f":"A156&\"Expenditure by Municipal Vote\"","v":"Chart A2 Expenditure by Municipal Vote"}]
["Chart A3 ",{"$f":"A157&\"Revenue by Standard Classification\"","v":"Chart A3 Revenue by Standard Classification"},"A2"]
["Chart A4 ",{"$f":"A158&\"Expenditure by Standard Classification\"","v":"Chart A4 Expenditure by Standard Classification"},"A2"]
["Chart A5 ",{"$f":"A159&\"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 ",{"$f":"A160&\"Revenue by Minor Source (Other)\"","v":"Chart A6 Revenue by Minor Source (Other)"},"A3"]
["Chart A7 ",{"$f":"A161&\"Expenditure by Major Type\"","v":"Chart A7 Expenditure by Major Type"},"A3"]
["Chart A8 ",{"$f":"A162&\"Expenditure by Minor Type (Other)\"","v":"Chart A8 Expenditure by Minor Type (Other)"},"A3"]
["Chart A9 ",{"$f":"A163&\"Capital Expenditure by Municipal Vote/Appropriation (Major)\"","v":"Chart A9 Capital Expenditure by Municipal Vote/Appropriation (Major)"},"A5"]
["Chart A10 ",{"$f":"A164&\"Capital Expenditure by Municipal Vote/Appropriation (Minor)\"","v":"Chart A10 Capital Expenditure by Municipal Vote/Appropriation (Minor)"},"A5"]
["Chart A11 ",{"$f":"A164&\"Capital Expenditure by Standard Classification\"","v":"Chart A10 Capital Expenditure by Standard Classification"},"A5"]
["Chart A12 ",{"$f":"A166&\"Capital expenditure performance trend\"","v":"Chart A12 Capital expenditure performance trend"},"A5"]
["Chart A13 ",{"$f":"A167&\"Capital funding by Source\"","v":"Chart A13 Capital funding by Source"},"A5"]
["Chart A14 ",{"$f":"A168&\"Cash flow trend\"","v":"Chart A14 Cash flow trend"},"A7"]
["Chart A15 ",{"$f":"A169&\"IDP Strategic Objective - Revenue\"","v":"Chart A15 IDP Strategic Objective - Revenue"},"Table A4"]
["Chart A16 ",{"$f":"A170&\"IDP Strategic Objective - Expenditure\"","v":"Chart A16 IDP Strategic Objective - Expenditure"},"Table A5"]
["Chart A17 ",{"$f":"A171&\"IDP Strategic Objective - Capital Expenditure\"","v":"Chart A17 IDP Strategic Objective - Capital Expenditure"},"Table A6"]
["Chart A18 ",{"$f":"A172&\"Debt (borrowing to Total Revenue)\"","v":"Chart A18 Debt (borrowing to Total Revenue)"},"Table A8"]
["Chart A19 ",{"$f":"A173&\"Debtors' trend analysis\"","v":"Chart A19 Debtors' trend analysis"},"Table A8"]
["Chart A20 ",{"$f":"A174&\"Distribution losses\"","v":"Chart A20 Distribution losses"},"Table A8"]
["Chart A21 ",{"$f":"A175&\"Borrowed funding of capital expenditure\"","v":"Chart A21 Borrowed funding of capital expenditure"},"Table A8"]
["Chart A22 ",{"$f":"A176&\"Expenditure analysis (% of Revenue)\"","v":"Chart A22 Expenditure analysis (% of Revenue)"},"Table A8"]
["Chart A23 ",{"$f":"A177&\"Increases in service charges\"","v":"Chart A23 Increases in service charges"},"Table A10"]

{"sheet":"Lookup and lists","index":3,"n_rows":308,"n_cols":29,"rows_kept":308,"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"]
[{"$f":"'Template names'!C2","v":"Prior year -1"},"2005/06","2006/07","2007/08",{"$f":"E1-2&\"/\"&RIGHT(E1,2)-1","v":"2008/9"},"2009/10","2010/11","2011/12","2012/13","2013/14","2014/15","2015/16","2016/17","2017/18","2018/19",null,"Yes","<1","<4","Market","Land & impr.","Yes","Uniform","Yrs",null,"Local Government Equitable Share","Health subsidy"," Municipal Infrastructure Grant (MIG)","Agriculture"]
[{"$f":"'Template names'!C3","v":"Prior year -2"},"2004/05","2005/06","2006/07",{"$f":"E1-3&\"/\"&RIGHT(E1,2)-2","v":"2007/8"},"2008/9","2009/10","2010/11","2011/12","2012/13","2013/14","2014/15","2015/16","2016/17","2017/18",null,"No",1,4,"Dep.Replace","Land only","No","Variable","Mths",null,"RSC Levy Replacement ","Ambulance subsidy"," Public Transport and Systems","Education"]
[{"$f":"'Template names'!C4","v":"Prior year -3"},"2003/04","2004/05","2005/06",{"$f":"E1-4&\"/\"&RIGHT(E1,2)-3","v":"2006/7"},"2007/8","2008/9","2009/10","2010/11","2011/12","2012/13","2013/14","2014/15","2015/16","2016/17",null,null,2,5,"Other","Other",null,null,null,null,"Finance Management ","Housing","Rural Transport Services and Infrastructure","Health"]
[{"$f":"'Template names'!C5","v":"Year in which budget is being prepared"},"Current Year 2006/07","Current Year 2007/08","Current Year 2008/09",{"$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 "]
[{"$f":"'Template names'!C6","v":"Year in which budget is being prepared"},"2006/07","2007/08","2008/09",{"$f":"E1-1&\"/\"&RIGHT(E1,2)","v":"2009/10"},"2010/11","2011/12","2012/13","2013/14","2014/15","2015/16","2016/17","2017/18","2018/19","2019/20",null,null,4,"6-10",null,null,null,null,null,null,"Water Services Operating Subsidy ",null,"Rural Households Infrastructure ","Other Departments"]
[{"$f":"'Template names'!C7","v":"MTREF name"},"2007/08 Medium Term Revenue & Expenditure Framework","2008/09 Medium Term Revenue & Expenditure Framework","2009/10 Medium Term Revenue & Expenditure Framework",{"$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 "]
[{"$f":"'Template names'!C15","v":"1st year of MTREF"},"Budget Year 2007/08","Budget Year 2008/09","Budget Year 2009/10",{"$f":"\"Budget Year \"&E1&\"/\"&RIGHT(E1,2)+1","v":"Budget Year 2010/11"},"Budget Year 2011/12","Budget Year 2012/13","Budget Year 2013/14","Budget Year 2014/15","Budget Year 2015/16","Budget Year 2016/17","Budget Year 2017/18","Budget Year 2018/19","Budget Year 2019/20","Budget Year 2020/21",null,null,">5",null,null,null,null,null,null,null,"Integrated National Electrification Programme",null,"2010 FIFA World Cup Stadiums Development","Sport and Recreation"]
[{"$f":"'Template names'!C16","v":"2nd year of MTREF"},"Budget Year +1 2008/09","Budget Year +1 2009/10","Budget Year +1 2010/11",{"$f":"\"Budget Year +1 \"&E1+1&\"/\"&RIGHT(E1,2)+2","v":"Budget Year +1 2011/12"},"Budget Year +1 2012/13","Budget Year +1 2013/14","Budget Year +1 2014/15","Budget Year +1 2015/16","Budget Year +1 2016/17","Budget Year +1 2017/18","Budget Year +1 2018/19","Budget Year +1 2019/20","Budget Year +1 2020/21","Budget Year +1 2021/22",null,null,null,null,null,null,null,null,null,null,"Municipal Drought Relief "]
[{"$f":"'Template names'!C17","v":"3rd year of MTREF"},"Budget Year +2 2009/10","Budget Year +2 2010/11","Budget Year +2 2011/12",{"$f":"\"Budget Year +2 \"&E1+2&\"/\"&RIGHT(E1,2)+3","v":"Budget Year +2 2012/13"},"Budget Year +2 2013/14","Budget Year +2 2014/15","Budget Year +2 2015/16","Budget Year +2 2016/17","Budget Year +2 2017/18","Budget Year +2 2018/19","Budget Year +2 2019/20","Budget Year +2 2020/21","Budget Year +2 2021/22","Budget Year +2 2022/23",null,null,null,null,null,null,null,null,null,null,"2010 FIFA World Cup Operating"]
[{"$f":"'Template names'!C18","v":"1st yr of long term forecast"},"Forecast 2010/11","Forecast 2011/12","Forecast 2012/13",{"$f":"\"Forecast \"&E1+3&\"/\"&RIGHT(E1,2)+4","v":"Forecast 2013/14"},"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",null,null,null,null,null,null,null,null,null,null,"Electricity Demand Side Management"]
[{"$f":"'Template names'!C19","v":"Next yr of long term forecast"},"Forecast 2011/12","Forecast 2012/13","Forecast 2013/14",{"$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"]
[{"$f":"'Template names'!C20","v":"Next yr of long term forecast"},"Forecast 2012/13","Forecast 2013/14","Forecast 2014/15",{"$f":"\"Forecast \"&E1+5&\"/\"&RIGHT(E1,2)+6","v":"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","Forecast 2025/26"]
[{"$f":"'Template names'!C21","v":"Next yr of long term forecast"},"Forecast 2013/14","Forecast 2014/15","Forecast 2015/16",{"$f":"\"Forecast \"&E1+6&\"/\"&RIGHT(E1,2)+7","v":"Forecast 2016/17"},"Forecast 2017/18","Forecast 2018/19","Forecast 2019/20","Forecast 2020/21","Forecast 2021/22","Forecast 2022/23","Forecast 2023/24","Forecast 2024/25","Forecast 2025/26","Forecast 2026/27",null,null,null,null,null,null,null,null,null,null,"Asset Class","Asset sub-class"]
[{"$f":"'Template names'!C22","v":"Next yr of long term forecast"},"Forecast 2014/15","Forecast 2015/16","Forecast 2016/17",{"$f":"\"Forecast \"&E1+7&\"/\"&RIGHT(E1,2)+8","v":"Forecast 2017/18"},"Forecast 2018/19","Forecast 2019/20","Forecast 2020/21","Forecast 2021/22","Forecast 2022/23","Forecast 2023/24","Forecast 2024/25","Forecast 2025/26","Forecast 2026/27","Forecast 2027/28"]
[{"$f":"'Template names'!C23","v":"Next yr of long term forecast"},"Forecast 2015/16","Forecast 2016/17","Forecast 2017/18",{"$f":"\"Forecast \"&E1+8&\"/\"&RIGHT(E1,2)+9","v":"Forecast 2018/19"},"Forecast 2019/20","Forecast 2020/21","Forecast 2021/22","Forecast 2022/23","Forecast 2023/24","Forecast 2024/25","Forecast 2025/26","Forecast 2026/27","Forecast 2027/28","Forecast 2028/29",null,null,null,null,null,null,null,null,null,null,"Infrastructure - Road transport","Roads, Pavements & Bridges"]
[{"$f":"'Template names'!C24","v":"Next yr of long term forecast"},"Forecast 2016/17","Forecast 2017/18","Forecast 2018/19",{"$f":"\"Forecast \"&E1+9&\"/\"&RIGHT(E1,2)+10","v":"Forecast 2019/20"},"Forecast 2020/21","Forecast 2021/22","Forecast 2022/23","Forecast 2023/24","Forecast 2024/25","Forecast 2025/26","Forecast 2026/27","Forecast 2027/28","Forecast 2028/29","Forecast 2029/30",null,null,null,null,null,null,null,null,null,null,"Infrastructure - Electricity","Storm water"]
[{"$f":"'Template names'!C25","v":"Next yr of long term forecast"},"Forecast 2017/18","Forecast 2018/19","Forecast 2019/20",{"$f":"\"Forecast \"&E1+10&\"/\"&RIGHT(E1,2)+11","v":"Forecast 2020/21"},"Forecast 2021/22","Forecast 2022/23","Forecast 2023/24","Forecast 2024/25","Forecast 2025/26","Forecast 2026/27","Forecast 2027/28","Forecast 2028/29","Forecast 2029/30","Forecast 2030/31",null,null,null,null,null,null,null,null,null,null,"Infrastructure - Water","Generation"]
[{"$f":"'Template names'!C26","v":"Next yr of long term forecast"},"Forecast 2018/19","Forecast 2019/20","Forecast 2020/21",{"$f":"\"Forecast \"&E1+11&\"/\"&RIGHT(E1,2)+12","v":"Forecast 2021/22"},"Forecast 2022/23","Forecast 2023/24","Forecast 2024/25","Forecast 2025/26","Forecast 2026/27","Forecast 2027/28","Forecast 2028/29","Forecast 2029/30","Forecast 2030/31","Forecast 2031/32",null,null,null,null,null,null,null,null,null,null,"Infrastructure - Sanitation","Transmission & Reticulation"]
[{"$f":"'Template names'!C27","v":"Next yr of long term forecast"},"Forecast 2019/20","Forecast 2020/21","Forecast 2021/22",{"$f":"\"Forecast \"&E1+12&\"/\"&RIGHT(E1,2)+13","v":"Forecast 2022/23"},"Forecast 2023/24","Forecast 2024/25","Forecast 2025/26","Forecast 2026/27","Forecast 2027/28","Forecast 2028/29","Forecast 2029/30","Forecast 2030/31","Forecast 2031/32","Forecast 2032/33",null,null,null,null,null,null,null,null,null,null,"Infrastructure - Other","Street Lighting"]
[{"$f":"'Template names'!C28","v":"Next yr of long term forecast"},"Forecast 2020/21","Forecast 2021/22","Forecast 2022/23",{"$f":"\"Forecast \"&E1+13&\"/\"&RIGHT(E1,2)+14","v":"Forecast 2023/24"},"Forecast 2024/25","Forecast 2025/26","Forecast 2026/27","Forecast 2027/28","Forecast 2028/29","Forecast 2029/30","Forecast 2030/31","Forecast 2031/32","Forecast 2032/33","Forecast 2033/34",null,null,null,null,null,null,null,null,null,null,"Community","Dams & Reservoirs"]
[{"$f":"'Template names'!C29","v":"Next yr of long term forecast"},"Forecast 2021/22","Forecast 2022/23","Forecast 2023/24",{"$f":"\"Forecast \"&E1+14&\"/\"&RIGHT(E1,2)+15","v":"Forecast 2024/25"},"Forecast 2025/26","Forecast 2026/27","Forecast 2027/28","Forecast 2028/29","Forecast 2029/30","Forecast 2030/31","Forecast 2031/32","Forecast 2032/33","Forecast 2033/34","Forecast 2034/35",null,null,null,null,null,null,null,null,null,null,"Heritage Assets","Water purification"]
["Adjustments Budget","Annual target 2007/08","Annual target 2008/09","Annual target 2009/10",{"$f":"\"Annual target \" & E1&\"/\"&RIGHT(E1,2)+1","v":"Annual target 2010/11"},"Annual target 2011/12","Annual target 2012/13","Annual target 2013/14","Annual target 2014/15","Annual target 2015/16","Annual target 2016/17","Annual target 2017/18","Annual target 2018/19","Annual target 2019/20","Annual target 2020/21",null,null,null,null,null,null,null,null,null,null,"Investment Properties","Reticulation"]
[{"$f":"A23","v":"Adjustments Budget"},"Revised target 2007/08","Revised target 2008/09","Revised target 2009/10",{"$f":"\"Revised target \"& E1&\"/\"&RIGHT(E1,2)+1","v":"Revised target 2010/11"},"Revised target 2011/12","Revised target 2012/13","Revised target 2013/14","Revised target 2014/15","Revised target 2015/16","Revised target 2016/17","Revised target 2017/18","Revised target 2018/19","Revised target 2019/20","Revised target 2020/21",null,null,null,null,null,null,null,null,null,null,"Other Assets","Sewerage purification"]
["NOTE: This sheet should not be directly amended - select headings from sheet 'S'",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Agricultural assets","Waste Management"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Biological assets","Transportation"]
["Name link",61,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Intangibles","Gas"]
["Name of Muni",{"$f":"INDEX(B29:B307,B27,1)","v":"FS193 Nketoana"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other","Parks & gardens"]
[null,"Choose name from list","Set name on 'Instructions' sheet",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Sportsfields & stadia"]
[null,"BUF Buffalo City","EC EASTERN CAPE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Swimming pools"]
[null,"NMA Nelson Mandela Bay","EC EASTERN CAPE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Community halls"]
[null,"EC101 Camdeboo","EC EASTERN CAPE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Libraries"]
[null,"EC102 Blue Crane Route","EC EASTERN CAPE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Recreational facilities"]
[null,"EC103 Ikwezi","EC EASTERN CAPE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fire, safety & emergency"]
[null,"EC104 Makana","EC EASTERN CAPE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Security and policing"]
[null,"EC105 Ndlambe","EC EASTERN CAPE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Buses"]
[null,"EC106 Sundays River Valley","EC EASTERN CAPE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Clinics"]
[null,"EC107 Baviaans","EC EASTERN CAPE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Museums & Art Galleries"]
[null,"EC108 Kouga","EC EASTERN CAPE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cemeteries"]
[null,"EC109 Kou-Kamma","EC EASTERN CAPE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Social rental housing"]
[null,"DC10 Sarah Baartman","EC EASTERN CAPE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Buildings"]
[null,"EC121 Mbhashe","EC EASTERN CAPE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Housing development"]
[null,"EC122 Mnquma","EC EASTERN CAPE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"General vehicles"]
[null,"EC123 Great Kei","EC EASTERN CAPE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Specialised vehicles - Refuse"]
[null,"EC124 Amahlathi","EC EASTERN CAPE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Specialised vehicles - Fire"]
[null,"EC126 Ngqushwa","EC EASTERN CAPE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Specialised vehicles - Conservancy"]
[null,"EC127 Nkonkobe","EC EASTERN CAPE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Specialised vehicles - Ambulances"]
[null,"EC128 Nxuba","EC EASTERN CAPE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Plant & equipment"]
[null,"DC12 Amathole","EC EASTERN CAPE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Computers - hardware/equipment"]
[null,"EC131 Inxuba Yethemba","EC EASTERN CAPE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Furniture and other office equipment"]
[null,"EC132 Tsolwana","EC EASTERN CAPE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Abattoirs"]
[null,"EC133 Inkwanca","EC EASTERN CAPE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Markets"]
[null,"EC134 Lukhanji","EC EASTERN CAPE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Civic Land and Buildings"]
[null,"EC135 Intsika Yethu","EC EASTERN CAPE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other Buildings"]
[null,"EC136 Emalahleni (EC)","EC EASTERN CAPE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other Land"]
[null,"EC137 Engcobo","EC EASTERN CAPE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Surplus Assets - (Investment or Inventory)"]
[null,"EC138 Sakhisizwe","EC EASTERN CAPE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Computers - software & programming"]
[null,"DC13 Chris Hani","EC EASTERN CAPE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other"]
[null,"EC141 Elundini","EC EASTERN CAPE"]
[null,"EC142 Senqu","EC EASTERN CAPE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SA16 - Investments"]
[null,"EC143 Maletswai","EC EASTERN CAPE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Security","Interest rate"]
[null,"EC144 Gariep","EC EASTERN CAPE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Yes","Fixed"]
[null,"DC14 Joe Gqabi","EC EASTERN CAPE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"No","Variable"]
[null,"EC153 Ngquza Hills","EC EASTERN CAPE"]
[null,"EC154 Port St Johns","EC EASTERN CAPE"]
[null,"EC155 Nyandeni","EC EASTERN CAPE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SA36, SA37 - Capital projects"]
[null,"EC156 Mhlontlo","EC EASTERN CAPE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Yes"]
[null,"EC157 King Sabata Dalindyebo","EC EASTERN CAPE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"No"]
[null,"DC15 O .R. Tambo","EC EASTERN CAPE"]
[null,"EC441 Matatiele","EC EASTERN CAPE"]
[null,"EC442 Umzimvubu","EC EASTERN CAPE"]
[null,"EC443 Mbizana","EC EASTERN CAPE"]
[null,"EC444 Ntabankulu","EC EASTERN CAPE"]
[null,"DC44 Alfred Nzo","EC EASTERN CAPE"]
[null,"MAN Mangaung","FS FREE STATE"]
[null,"FS161 Letsemeng","FS FREE STATE"]
[null,"FS162 Kopanong","FS FREE STATE"]
[null,"FS163 Mohokare","FS FREE STATE"]
[null,"FS164 Naledi (Fs)","FS FREE STATE"]
[null,"DC16 Xhariep","FS FREE STATE"]
[null,"FS181 Masilonyana","FS FREE STATE"]
[null,"FS182 Tokologo","FS FREE STATE"]
[null,"FS183 Tswelopele","FS FREE STATE"]
[null,"FS184 Matjhabeng","FS FREE STATE"]
[null,"FS185 Nala","FS FREE STATE"]
[null,"DC18 Lejweleputswa","FS FREE STATE"]
[null,"FS191 Setsoto","FS FREE STATE"]
[null,"FS192 Dihlabeng","FS FREE STATE"]
[null,"FS193 Nketoana","FS FREE STATE"]
[null,"FS194 Maluti-a-Phofung","FS FREE STATE"]
[null,"FS195 Phumelela","FS FREE STATE"]
[null,"FS196 Mantsopa","FS FREE STATE"]
[null,"DC19 Thabo Mofutsanyana","FS FREE STATE"]
[null,"FS201 Moqhaka","FS FREE STATE"]
[null,"FS203 Ngwathe","FS FREE STATE"]
[null,"FS204 Metsimaholo","FS FREE STATE"]
[null,"FS205 Mafube","FS FREE STATE"]
[null,"DC20 Fezile Dabi","FS FREE STATE"]
[null,"EKU Ekurhuleni Metro","GT GAUTENG"]
[null,"JHB City Of Johannesburg","GT GAUTENG"]
[null,"TSH City Of Tshwane","GT GAUTENG"]
[null,"GT421 Emfuleni","GT GAUTENG"]
[null,"GT422 Midvaal","GT GAUTENG"]
[null,"GT423 Lesedi","GT GAUTENG"]
[null,"DC42 Sedibeng","GT GAUTENG"]
[null,"GT481 Mogale City","GT GAUTENG"]
[null,"GT482 Randfontein","GT GAUTENG"]
[null,"GT483 Westonaria","GT GAUTENG"]
[null,"GT484 Merafong City","GT GAUTENG"]
[null,"DC48 West Rand","GT GAUTENG"]
[null,"ETH 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,"DC21 Ugu","KZN KWAZULU-NATAL"]
[null,"KZN221 uMshwathi","KZN KWAZULU-NATAL"]
[null,"KZN222 uMngeni","KZN KWAZULU-NATAL"]
[null,"KZN223 Mpofana","KZN KWAZULU-NATAL"]
[null,"KZN224 Impendle","KZN KWAZULU-NATAL"]
[null,"KZN225 Msunduzi","KZN KWAZULU-NATAL"]
[null,"KZN226 Mkhambathini","KZN KWAZULU-NATAL"]
[null,"KZN227 Richmond","KZN KWAZULU-NATAL"]
[null,"DC22 uMgungundlovu","KZN KWAZULU-NATAL"]
[null,"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,"DC23 Uthukela","KZN KWAZULU-NATAL"]
[null,"KZN241 Endumeni","KZN KWAZULU-NATAL"]
[null,"KZN242 Nquthu","KZN KWAZULU-NATAL"]
[null,"KZN244 Msinga","KZN KWAZULU-NATAL"]
[null,"KZN245 Umvoti","KZN KWAZULU-NATAL"]
[null,"DC24 Umzinyathi","KZN KWAZULU-NATAL"]
[null,"KZN252 Newcastle","KZN KWAZULU-NATAL"]
[null,"KZN253 eMadlangeni","KZN KWAZULU-NATAL"]
[null,"KZN254 Dannhauser","KZN KWAZULU-NATAL"]
[null,"DC25 Amajuba","KZN KWAZULU-NATAL"]
[null,"KZN261 eDumbe","KZN KWAZULU-NATAL"]
[null,"KZN262 uPhongolo","KZN KWAZULU-NATAL"]
[null,"KZN263 Abaqulusi","KZN KWAZULU-NATAL"]
[null,"KZN265 Nongoma","KZN KWAZULU-NATAL"]
[null,"KZN266 Ulundi","KZN KWAZULU-NATAL"]
[null,"DC26 Zululand","KZN KWAZULU-NATAL"]
[null,"KZN271 Umhlabuyalingana","KZN KWAZULU-NATAL"]
[null,"KZN272 Jozini","KZN KWAZULU-NATAL"]
[null,"KZN273 The Big 5 False Bay","KZN KWAZULU-NATAL"]
[null,"KZN274 Hlabisa","KZN KWAZULU-NATAL"]
[null,"KZN275 Mtubatuba","KZN KWAZULU-NATAL"]
[null,"DC27 Umkhanyakude","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,"DC28 uThungulu","KZN KWAZULU-NATAL"]
[null,"KZN291 Mandeni","KZN KWAZULU-NATAL"]
[null,"KZN292 KwaDukuza","KZN KWAZULU-NATAL"]
[null,"KZN293 Ndwedwe","KZN KWAZULU-NATAL"]
[null,"KZN294 Maphumulo","KZN KWAZULU-NATAL"]
[null,"DC29 iLembe","KZN KWAZULU-NATAL"]
[null,"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,"DC43 Harry Gwala","KZN KWAZULU-NATAL"]
[null,"LIM331 Greater Giyani","LIM LIMPOPO"]
[null,"LIM332 Greater Letaba","LIM LIMPOPO"]
[null,"LIM333 Greater Tzaneen","LIM LIMPOPO"]
[null,"LIM334 Ba-Phalaborwa","LIM LIMPOPO"]
[null,"LIM335 Maruleng","LIM LIMPOPO"]
[null,"DC33 Mopani","LIM LIMPOPO"]
[null,"LIM341 Musina","LIM LIMPOPO"]
[null,"LIM342 Mutale","LIM LIMPOPO"]
[null,"LIM343 Thulamela","LIM LIMPOPO"]
[null,"LIM344 Makhado","LIM LIMPOPO"]
[null,"DC34 Vhembe","LIM LIMPOPO"]
[null,"LIM351 Blouberg","LIM LIMPOPO"]
[null,"LIM352 Aganang","LIM LIMPOPO"]
[null,"LIM353 Molemole","LIM LIMPOPO"]
[null,"LIM354 Polokwane","LIM LIMPOPO"]
[null,"LIM355 Lepelle-Nkumpi","LIM LIMPOPO"]
[null,"DC35 Capricorn","LIM LIMPOPO"]
[null,"LIM361 Thabazimbi","LIM LIMPOPO"]
[null,"LIM362 Lephalale","LIM LIMPOPO"]
[null,"LIM364 Mookgopong","LIM LIMPOPO"]
[null,"LIM365 Modimolle","LIM LIMPOPO"]
[null,"LIM366 Bela Bela","LIM LIMPOPO"]
[null,"LIM367 Mogalakwena","LIM LIMPOPO"]
[null,"DC36 Waterberg","LIM LIMPOPO"]
[null,"LIM471 Ephraim Mogale","LIM LIMPOPO"]
[null,"LIM472 Elias Motsoaledi","LIM LIMPOPO"]
[null,"LIM473 Makhuduthamaga","LIM LIMPOPO"]
[null,"LIM474 Fetakgomo","LIM LIMPOPO"]
[null,"LIM475 Greater Tubatse","LIM LIMPOPO"]
[null,"DC47 Sekhukhune","LIM LIMPOPO"]
[null,"MP301 Albert Luthuli","MP MPUMALANGA"]
[null,"MP302 Msukaligwa","MP MPUMALANGA"]
[null,"MP303 Mkhondo","MP MPUMALANGA"]
[null,"MP304 Pixley Ka Seme (MP)","MP MPUMALANGA"]
[null,"MP305 Lekwa","MP MPUMALANGA"]
[null,"MP306 Dipaleseng","MP MPUMALANGA"]
[null,"MP307 Govan Mbeki","MP MPUMALANGA"]
[null,"DC30 Gert Sibande","MP MPUMALANGA"]
[null,"MP311 Victor Khanye","MP MPUMALANGA"]
[null,"MP312 Emalahleni (Mp)","MP MPUMALANGA"]
[null,"MP313 Steve Tshwete","MP MPUMALANGA"]
[null,"MP314 Emakhazeni","MP MPUMALANGA"]
[null,"MP315 Thembisile Hani","MP MPUMALANGA"]
[null,"MP316 Dr J.S. Moroka","MP MPUMALANGA"]
[null,"DC31 Nkangala","MP MPUMALANGA"]
[null,"MP321 Thaba Chweu","MP MPUMALANGA"]
[null,"MP322 Mbombela","MP MPUMALANGA"]
[null,"MP323 Umjindi","MP MPUMALANGA"]
[null,"MP324 Nkomazi","MP MPUMALANGA"]
[null,"MP325 Bushbuckridge","MP MPUMALANGA"]
[null,"DC32 Ehlanzeni","MP MPUMALANGA"]
[null,"NW371 Moretele","NW NORTH WEST"]
[null,"NW372 Madibeng","NW NORTH WEST"]
[null,"NW373 Rustenburg","NW NORTH WEST"]
[null,"NW374 Kgetlengrivier","NW NORTH WEST"]
[null,"NW375 Moses Kotane","NW NORTH WEST"]
[null,"DC37 Bojanala Platinum","NW NORTH WEST"]
[null,"NW381 Ratlou","NW NORTH WEST"]
[null,"NW382 Tswaing","NW NORTH WEST"]
[null,"NW383 Mafikeng","NW NORTH WEST"]
[null,"NW384 Ditsobotla","NW NORTH WEST"]
[null,"NW385 Ramotshere Moiloa","NW NORTH WEST"]
[null,"DC38 Ngaka Modiri Molema","NW NORTH WEST"]
[null,"NW392 Naledi (Nw)","NW NORTH WEST"]
[null,"NW393 Mamusa","NW NORTH WEST"]
[null,"NW394 Greater Taung","NW NORTH WEST"]
[null,"NW396 Lekwa-Teemane","NW NORTH WEST"]
[null,"NW397 Molopo-Kagisano","NW NORTH WEST"]
[null,"DC39 Dr Ruth Segomotsi Mompati","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,"DC40 Dr Kenneth Kaunda","NW NORTH WEST"]
[null,"NC451 Joe Morolong","NC NORTHERN CAPE"]
[null,"NC452 Ga-Segonyana","NC NORTHERN CAPE"]
[null,"NC453 Gamagara","NC NORTHERN CAPE"]
[null,"DC45 John Taolo Gaetsewe","NC NORTHERN CAPE"]
[null,"NC061 Richtersveld","NC NORTHERN CAPE"]
[null,"NC062 Nama Khoi","NC NORTHERN CAPE"]
[null,"NC064 Kamiesberg","NC NORTHERN CAPE"]
[null,"NC065 Hantam","NC NORTHERN CAPE"]
[null,"NC066 Karoo Hoogland","NC NORTHERN CAPE"]
[null,"NC067 Khai-Ma","NC NORTHERN CAPE"]
[null,"DC6 Namakwa","NC NORTHERN CAPE"]
[null,"NC071 Ubuntu","NC NORTHERN CAPE"]
[null,"NC072 Umsobomvu","NC NORTHERN CAPE"]
[null,"NC073 Emthanjeni","NC NORTHERN CAPE"]
[null,"NC074 Kareeberg","NC NORTHERN CAPE"]
[null,"NC075 Renosterberg","NC NORTHERN CAPE"]
[null,"NC076 Thembelihle","NC NORTHERN CAPE"]
[null,"NC077 Siyathemba","NC NORTHERN CAPE"]
[null,"NC078 Siyancuma","NC NORTHERN CAPE"]
[null,"DC7 Pixley Ka Seme (Nc)","NC NORTHERN CAPE"]
[null,"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,"DC8 Siyanda","NC NORTHERN CAPE"]
[null,"NC091 Sol Plaatje","NC NORTHERN CAPE"]
[null,"NC092 Dikgatlong","NC NORTHERN CAPE"]
[null,"NC093 Magareng","NC NORTHERN CAPE"]
[null,"NC094 Phokwane","NC NORTHERN CAPE"]
[null,"DC9 Frances Baard","NC NORTHERN CAPE"]
[null,"CPT Cape Town","WC WESTERN CAPE"]
[null,"WC011 Matzikama","WC WESTERN CAPE"]
[null,"WC012 Cederberg","WC WESTERN CAPE"]
[null,"WC013 Bergrivier","WC WESTERN CAPE"]
[null,"WC014 Saldanha Bay","WC WESTERN CAPE"]
[null,"WC015 Swartland","WC WESTERN CAPE"]
[null,"DC1 West Coast","WC WESTERN CAPE"]
[null,"WC022 Witzenberg","WC WESTERN CAPE"]
[null,"WC023 Drakenstein","WC WESTERN CAPE"]
[null,"WC024 Stellenbosch","WC WESTERN CAPE"]
[null,"WC025 Breede Valley","WC WESTERN CAPE"]
[null,"WC026 Langeberg","WC WESTERN CAPE"]
[null,"DC2 Cape Winelands DM","WC WESTERN CAPE"]
[null,"WC031 Theewaterskloof","WC WESTERN CAPE"]
[null,"WC032 Overstrand","WC WESTERN CAPE"]
[null,"WC033 Cape Agulhas","WC WESTERN CAPE"]
[null,"WC034 Swellendam","WC WESTERN CAPE"]
[null,"DC3 Overberg","WC WESTERN CAPE"]
[null,"WC041 Kannaland","WC WESTERN CAPE"]
[null,"WC042 Hessequa","WC WESTERN CAPE"]
[null,"WC043 Mossel Bay","WC WESTERN CAPE"]
[null,"WC044 George","WC WESTERN CAPE"]
[null,"WC045 Oudtshoorn","WC WESTERN CAPE"]
[null,"WC047 Bitou","WC WESTERN CAPE"]
[null,"WC048 Knysna","WC WESTERN CAPE"]
[null,"DC4 Eden","WC WESTERN CAPE"]
[null,"WC051 Laingsburg","WC WESTERN CAPE"]
[null,"WC052 Prince Albert","WC WESTERN CAPE"]
[null,"WC053 Beaufort West","WC WESTERN CAPE"]
[null,"DC5 Central Karoo","WC WESTERN CAPE"]
[null,{"$f":"COUNTA(B30:B307)","v":278}]

{"sheet":"Org structure","index":4,"n_rows":166,"n_cols":5,"rows_kept":166,"cut":false,"hidden":false,"merged":[]}
["Organisational Structure Votes",null,"Organisational Structure Sub-Votes",null,"Display Sub-Votes"]
["Vote 1 - EXECUTIVE AND COUNCIL","Vote 1","EXECUTIVE AND COUNCIL"]
["Vote 2 - FINANCE AND ADMINISTRATION",1.1000000000000001,"Mayor's Office",{"$f":"CONCATENATE(B3, \" - \", C3)","v":"1.1 - Mayor's Office"},"1.1 - Mayor's Office"]
["Vote 3 - COMMUNITY SERVICES",1.2,"Speaker's Office","1.2 - Speaker's Office","1.2 - Speaker's Office"]
["Vote 4 - WASTE MANAGEMENT",1.3,"Municipal Manager's Office","1.3 - Municipal Manager's Office","1.4 - Municipal Manager's Office"]
["Vote 5 - LOCAL ECONOMIC DEVELOPMENT",1.4,"Municipal Manager's Office","1.4 - Municipal Manager's Office","1.4 - IDP and PMS"]
["Vote 6 - ROADS TRANSPORT",1.5,"Internal Audit","1.5 - Internal Audit","1.5 - Internal Audit"]
["Vote 7 - WATER",1.6,"Special Programmes","1.6 - Special Programmes","1.6 - Special Programmes"]
["Vote 8 - ELECTRICITY",1.7,"[Name of sub-vote]","1.7 - [Name of sub-vote]"]
["Vote 9 - WASTE WATER",1.8,"[Name of sub-vote]","1.8 - [Name of sub-vote]"]
["Vote 10 - HOUSING",1.9,"[Name of sub-vote]","1.9 - [Name of sub-vote]"]
["Vote 11 - [NAME OF VOTE 11]","1.10","[Name of sub-vote]","1.10 - [Name of sub-vote]"]
[{"$f":"B123&\" - \"&C123","v":"Vote 12 - [NAME OF VOTE 12]"},"Vote 2","FINANCE AND ADMINISTRATION"]
[{"$f":"B134&\" - \"&C134","v":"Vote 13 - [NAME OF VOTE 13]"},2.1,"Human Resource",{"$f":"CONCATENATE(B14, \" - \", C14)","v":"2.1 - Human Resource"},"2.1 - Human Resource"]
[{"$f":"B145&\" - \"&C145","v":"Vote 14 - [NAME OF VOTE 14]"},2.2000000000000002,"Records Management","2.2 - Records Management","2.2 - Records Management"]
[{"$f":"B156&\" - \"&C156","v":"Vote 15 - [NAME OF VOTE 15]"},2.2999999999999998,"Legal Services","2.3 - Legal Services","2.3 - Legal Services"]
[null,2.4,"Administration","2.4 - Administration","2.4 - Administration"]
[null,2.5,"Revenue Management","2.5 - Revenue Management","2.5 - Revenue Management"]
[null,2.6,"Supply Chain Management","2.6 - Supply Chain Management","2.6 - Supply Chain Management"]
[null,2.7,"CFO","2.7 - CFO","2.7 - CFO"]
[null,2.8,"Director Corporate Services","2.8 - Director Corporate Services","2.8 - Director Corporate Services"]
[null,2.9,"Budget and Treasury","2.9 - Budget and Treasury","2.9 - Budget and Treasury"]
[null,"2.10","Expenditure","2.10 - Expenditure","2.10 - Expenditure"]
[null,"Vote 3","COMMUNITY SERVICES"]
[null,3.1,"Cementry",{"$f":"CONCATENATE(B25, \" - \", C25)","v":"3.1 - Cementry"},"3.1 - Cementry"]
[null,3.2,"Parks","3.2 - Parks","3.2 - Parks"]
[null,3.3,"Director Community Services","3.3 - Director Community Services","3.3 - Director Community Services"]
[null,3.4,"Traffic Services","3.4 - Traffic Services","3.4 - Traffic Services"]
[null,3.5,"Fire Services","3.5 - Fire Services","3.5 - Fire Services"]
[null,3.6,"Sports and Recreation","3.6 - Sports and Recreation","3.6 - Sports and Recreation"]
[null,3.7,"Libraries","3.7 - Libraries","3.7 - Libraries"]
[null,3.8,"[Name of sub-vote]","3.8 - [Name of sub-vote]"]
[null,3.9,"[Name of sub-vote]","3.9 - [Name of sub-vote]"]
[null,"3.10","[Name of sub-vote]","3.10 - [Name of sub-vote]"]
[null,"Vote 4","WASTE MANAGEMENT"]
[null,4.0999999999999996,"Waste Collection",{"$f":"CONCATENATE(B36, \" - \", C36)","v":"4.1 - Waste Collection"},"4.1 - Waste Collection"]
[null,4.2,"Solid Waste Disposal","4.2 - Solid Waste Disposal","4.2 - Solid Waste Disposal"]
[null,4.3,"Solid Waste Management","4.3 - Solid Waste Management","4.3 - Solid Waste Management"]
[null,4.4000000000000004,"[Name of sub-vote]","4.4 - [Name of sub-vote]"]
[null,4.5,"[Name of sub-vote]","4.5 - [Name of sub-vote]"]
[null,4.5999999999999996,"[Name of sub-vote]","4.6 - [Name of sub-vote]"]
[null,4.7,"[Name of sub-vote]","4.7 - [Name of sub-vote]"]
[null,4.8,"[Name of sub-vote]","4.8 - [Name of sub-vote]"]
[null,4.9000000000000004,"[Name of sub-vote]","4.9 - [Name of sub-vote]"]
[null,"4.10","[Name of sub-vote]","4.10 - [Name of sub-vote]"]
[null,"Vote 5","LOCAL ECONOMIC DEVELOPMENT"]
[null,5.0999999999999996,"SMME Hub",{"$f":"CONCATENATE(B47, \" - \", C47)","v":"5.1 - SMME Hub"},"5.1 - SMME Hub"]
[null,5.2,"Tourism","5.2 - Tourism","5.2 - Tourism"]
[null,5.3,"Economic Development","5.3 - Economic Development","5.3 - Economic Development"]
[null,5.4,"[Name of sub-vote]","5.4 - [Name of sub-vote]"]
[null,5.5,"[Name of sub-vote]","5.5 - [Name of sub-vote]"]
[null,5.6,"[Name of sub-vote]","5.6 - [Name of sub-vote]"]
[null,5.7,"[Name of sub-vote]","5.7 - [Name of sub-vote]"]
[null,5.8,"[Name of sub-vote]","5.8 - [Name of sub-vote]"]
[null,5.9,"[Name of sub-vote]","5.9 - [Name of sub-vote]"]
[null,"5.10","[Name of sub-vote]","5.10 - [Name of sub-vote]"]
[null,"Vote 6","ROADS TRANSPORT"]
[null,6.1,"Roads",{"$f":"CONCATENATE(B58, \" - \", C58)","v":"6.1 - Roads"},"6.1 - Roads"]
[null,6.2,"Storm Water","6.2 - Storm Water","6.2 - Storm Water"]
[null,6.3,"Director Technical","6.3 - Director Technical","6.3 - Director Technical"]
[null,6.4,"[Name of sub-vote]","6.4 - [Name of sub-vote]"]
[null,6.5,"[Name of sub-vote]","6.5 - [Name of sub-vote]"]
[null,6.6,"[Name of sub-vote]","6.6 - [Name of sub-vote]"]
[null,6.7,"[Name of sub-vote]","6.7 - [Name of sub-vote]"]
[null,6.8,"[Name of sub-vote]","6.8 - [Name of sub-vote]"]
[null,6.9,"[Name of sub-vote]","6.9 - [Name of sub-vote]"]
[null,"6.10","[Name of sub-vote]","6.10 - [Name of sub-vote]"]
[null,"Vote 7","WATER"]
[null,7.1,"WTW Reitz",{"$f":"CONCATENATE(B69, \" - \", C69)","v":"7.1 - WTW Reitz"},"7.1 - WTW Reitz"]
[null,7.2,"WTW Mamafubedu","7.2 - WTW Mamafubedu","7.2 - WTW Mamafubedu"]
[null,7.3,"WTW Lindley","7.3 - WTW Lindley","7.3 - WTW Lindley"]
[null,7.4,"WTW Arlington","7.4 - WTW Arlington","7.4 - WTW Arlington"]
[null,7.5,"Water Network Reitz","7.5 - Water Network Reitz","7.5 - Water Network Reitz"]
[null,7.6,"Water Network Mamafubedu","7.6 - Water Network Mamafubedu","7.6 - Water Network Mamafubedu"]
[null,7.7,"Water Network Lindley","7.7 - Water Network Lindley","7.7 - Water Network Lindley"]
[null,7.8,"Water Network Arlington","7.8 - Water Network Arlington","7.8 - Water Network Arlington"]
[null,7.9,"General Water Works","7.9 - General Water Works","7.9 - General Water Works"]
[null,"7.10","[Name of sub-vote]","7.10 - [Name of sub-vote]"]
[null,"Vote 8","ELECTRICITY"]
[null,8.1,"Reitz Electricity",{"$f":"CONCATENATE(B80, \" - \", C80)","v":"8.1 - Reitz Electricity"},"8.1 - Reitz Electricity"]
[null,8.1999999999999993,"Mamafubedu Electricity","8.2 - Mamafubedu Electricity","8.2 - Mamafubedu Electricity"]
[null,8.3000000000000007,"Lindley Electricity","8.3 - Lindley Electricity","8.3 - Lindley Electricity"]
[null,8.4,"General Electricity Works","8.4 - General Electricity Works","8.4 - General Electricity Works"]
[null,8.5,"[Name of sub-vote]","8.5 - [Name of sub-vote]"]
[null,8.6,"[Name of sub-vote]","8.6 - [Name of sub-vote]"]
[null,8.6999999999999993,"[Name of sub-vote]","8.7 - [Name of sub-vote]"]
[null,8.8000000000000007,"[Name of sub-vote]","8.8 - [Name of sub-vote]"]
[null,8.9,"[Name of sub-vote]","8.9 - [Name of sub-vote]"]
[null,"8.10","[Name of sub-vote]","8.10 - [Name of sub-vote]"]
[null,"Vote 9","WASTE WATER"]
[null,9.1,"WWTW Reitz",{"$f":"CONCATENATE(B91, \" - \", C91)","v":"9.1 - WWTW Reitz"},"9.1 - WWTW Reitz"]
[null,9.1999999999999993,"Network Reitz","9.2 - Network Reitz","9.2 - Network Reitz"]
[null,9.3000000000000007,"Network Mamafubedu","9.3 - Network Mamafubedu","9.3 - Network Mamafubedu"]
[null,9.4,"WWTW Mamafubedu","9.4 - WWTW Mamafubedu","9.4 - WWTW Mamafubedu"]
[null,9.5,"WWTW Lindley","9.5 - WWTW Lindley","9.5 - WWTW Lindley"]
[null,9.6,"Network Lindley","9.6 - Network Lindley","9.6 - Network Lindley"]
[null,9.6999999999999993,"WWTW Arlington","9.7 - WWTW Arlington","9.7 - WWTW Arlington"]
[null,9.8000000000000007,"Network Arlington","9.8 - Network Arlington","9.8 - Network Arlington"]
[null,9.9,"[Name of sub-vote]","9.9 - [Name of sub-vote]"]
[null,"9.10","[Name of sub-vote]","9.10 - [Name of sub-vote]"]
[null,"Vote 10","HOUSING"]
[null,10.1,"Urban Planning",{"$f":"CONCATENATE(B102, \" - \", C102)","v":"10.1 - Urban Planning"},"10.1 - Urban Planning"]
[null,10.199999999999999,"Housing","10.2 - Housing"]
[null,10.3,"[Name of sub-vote]","10.3 - [Name of sub-vote]"]
[null,10.4,"[Name of sub-vote]","10.4 - [Name of sub-vote]"]
[null,10.5,"[Name of sub-vote]","10.5 - [Name of sub-vote]"]
[null,10.6,"[Name of sub-vote]","10.6 - [Name of sub-vote]"]
[null,10.7,"[Name of sub-vote]","10.7 - [Name of sub-vote]"]
[null,10.8,"[Name of sub-vote]","10.8 - [Name of sub-vote]"]
[null,10.9,"[Name of sub-vote]","10.9 - [Name of sub-vote]"]
[null,"10.10","[Name of sub-vote]","10.10 - [Name of sub-vote]"]
[null,"Vote 11","[NAME OF VOTE 11]"]
[null,11.1,"[Name of sub-vote]",{"$f":"CONCATENATE(B113, \" - \", C113)","v":"11.1 - [Name of sub-vote]"},"11.1 - [Name of sub-vote]"]
[null,11.2,"[Name of sub-vote]","11.2 - [Name of sub-vote]"]
[null,11.3,"[Name of sub-vote]","11.3 - [Name of sub-vote]"]
[null,11.4,"[Name of sub-vote]","11.4 - [Name of sub-vote]"]
[null,11.5,"[Name of sub-vote]","11.5 - [Name of sub-vote]"]
[null,11.6,"[Name of sub-vote]","11.6 - [Name of sub-vote]"]
[null,11.7,"[Name of sub-vote]","11.7 - [Name of sub-vote]"]
[null,11.8,"[Name of sub-vote]","11.8 - [Name of sub-vote]"]
[null,11.9,"[Name of sub-vote]","11.9 - [Name of sub-vote]"]
[null,"11.10","[Name of sub-vote]","11.10 - [Name of sub-vote]"]
[null,"Vote 12","[NAME OF VOTE 12]"]
[null,12.1,"[Name of sub-vote]",{"$f":"CONCATENATE(B124, \" - \", C124)","v":"12.1 - [Name of sub-vote]"},"12.1 - [Name of sub-vote]"]
[null,12.2,"[Name of sub-vote]","12.2 - [Name of sub-vote]"]
[null,12.3,"[Name of sub-vote]","12.3 - [Name of sub-vote]"]
[null,12.4,"[Name of sub-vote]","12.4 - [Name of sub-vote]"]
[null,12.5,"[Name of sub-vote]","12.5 - [Name of sub-vote]"]
[null,12.6,"[Name of sub-vote]","12.6 - [Name of sub-vote]"]
[null,12.7,"[Name of sub-vote]","12.7 - [Name of sub-vote]"]
[null,12.8,"[Name of sub-vote]","12.8 - [Name of sub-vote]"]
[null,12.9,"[Name of sub-vote]","12.9 - [Name of sub-vote]"]
[null,"12.10","[Name of sub-vote]","12.10 - [Name of sub-vote]"]
[null,"Vote 13","[NAME OF VOTE 13]"]
[null,13.1,"[Name of sub-vote]",{"$f":"CONCATENATE(B135, \" - \", C135)","v":"13.1 - [Name of sub-vote]"},"13.1 - [Name of sub-vote]"]
[null,13.2,"[Name of sub-vote]","13.2 - [Name of sub-vote]"]
[null,13.3,"[Name of sub-vote]","13.3 - [Name of sub-vote]"]
[null,13.4,"[Name of sub-vote]","13.4 - [Name of sub-vote]"]
[null,13.5,"[Name of sub-vote]","13.5 - [Name of sub-vote]"]
[null,13.6,"[Name of sub-vote]","13.6 - [Name of sub-vote]"]
[null,13.7,"[Name of sub-vote]","13.7 - [Name of sub-vote]"]
[null,13.8,"[Name of sub-vote]","13.8 - [Name of sub-vote]"]
[null,13.9,"[Name of sub-vote]","13.9 - [Name of sub-vote]"]
[null,"13.10","[Name of sub-vote]","13.10 - [Name of sub-vote]"]
[null,"Vote 14","[NAME OF VOTE 14]"]
[null,14.1,"[Name of sub-vote]",{"$f":"CONCATENATE(B146, \" - \", C146)","v":"14.1 - [Name of sub-vote]"},"14.1 - [Name of sub-vote]"]
[null,14.2,"[Name of sub-vote]","14.2 - [Name of sub-vote]"]
[null,14.3,"[Name of sub-vote]","14.3 - [Name of sub-vote]"]
[null,14.4,"[Name of sub-vote]","14.4 - [Name of sub-vote]"]
[null,14.5,"[Name of sub-vote]","14.5 - [Name of sub-vote]"]
[null,14.6,"[Name of sub-vote]","14.6 - [Name of sub-vote]"]
[null,14.7,"[Name of sub-vote]","14.7 - [Name of sub-vote]"]
[null,14.8,"[Name of sub-vote]","14.8 - [Name of sub-vote]"]
[null,14.9,"[Name of sub-vote]","14.9 - [Name of sub-vote]"]
[null,"14.10","[Name of sub-vote]","14.10 - [Name of sub-vote]"]
[null,"Vote 15","[NAME OF VOTE 15]"]
[null,15.1,"[Name of sub-vote]",{"$f":"CONCATENATE(B157, \" - \", C157)","v":"15.1 - [Name of sub-vote]"},"15.1 - [Name of sub-vote]"]
[null,15.2,"[Name of sub-vote]","15.2 - [Name of sub-vote]"]
[null,15.3,"[Name of sub-vote]","15.3 - [Name of sub-vote]"]
[null,15.4,"[Name of sub-vote]","15.4 - [Name of sub-vote]"]
[null,15.5,"[Name of sub-vote]","15.5 - [Name of sub-vote]"]
[null,15.6,"[Name of sub-vote]","15.6 - [Name of sub-vote]"]
[null,15.7,"[Name of sub-vote]","15.7 - [Name of sub-vote]"]
[null,15.8,"[Name of sub-vote]","15.8 - [Name of sub-vote]"]
[null,15.9,"[Name of sub-vote]","15.9 - [Name of sub-vote]"]
[null,"15.10","[Name of sub-vote]","15.10 - [Name of sub-vote]"]

{"sheet":"Contacts","index":5,"n_rows":84,"n_cols":4,"rows_kept":84,"cut":false,"hidden":false,"merged":[[78,0,78,1],[78,2,78,3],[66,0,66,1],[51,0,51,1],[66,2,66,3],[72,2,72,3],[59,2,59,3],[51,2,51,3],[52,2,52,3],[30,2,30,3],[72,0,72,1],[44,0,44,1],[37,0,37,1],[37,2,37,3],[44,2,44,3],[7,2,7,3],[13,0,13,1],[29,0,29,1],[10,2,10,3],[12,2,12,3],[29,2,29,3]]}
[{"$f":"muni&\" - \"&\" Contact Information\"","v":"FS193 Nketoana -  Contact Information"}]
[]
["A. GENERAL INFORMATION"]
["Municipality",{"$f":"muni","v":"FS193 Nketoana"},{"$f":"IF(B4=\"Choose name from List\",\"Set name on 'Instructions' sheet\", \"\")","v":""}]
[]
["Grade","Grade 3","1 Grade in terms of the Remuneration of Public Office Bearers Act."]
[]
["Province",{"$f":"IF(B4>\" \",VLOOKUP(B4,'Lookup and lists'!B29:C307,2, FALSE),\" \")","v":"FS FREE STATE"}]
[]
["Web Address","www.nketoanafs.gov.za"]
[]
["e-mail Address","www@info.co.za"]
[]
["B. CONTACT INFORMATION"]
["Postal address:"]
["P.O. Box",26]
["City / Town","Reitz"]
["Postal Code",9810]
[]
["Street address"]
["Building","Municipal Building"]
["Street No. & Name","Corner Church and Voortrekker Street"]
["City / Town","Reitz"]
["Postal Code",9810]
[]
["General Contacts"]
["Telephone number","058 863 2811"]
["Fax number","058 863 2523"]
[]
["C. POLITICAL LEADERSHIP"]
["Speaker:",null,"Secretary/PA to the Speaker:"]
["Name","NHLANHLA NKOMO","Name","THABO MOKHETHI"]
["Telephone number","058 863 2811 EXT 239","Telephone number","058 863 2811 EXT 148"]
["Cell number","082 906 6699","Cell number","073 469 2678"]
["Fax number","058 863 2523","Fax number","058 863 2523"]
["E-mail address","nhlanhla.nkomo@webmail.co.za","E-mail address","thabo@nketoanafs.co.za"]
[]
["Mayor/Executive Mayor:",null,"Secretary/PA to the Mayor/Executive Mayor:"]
["Name","MATSUKULU DORCAS MOLAPISI","Name","MPEMBE STEVEN"]
["Telephone number","058 863 2811 EXT 240","Telephone number","058 863 2811 EXT 238"]
["Cell number","073 042 8766","Cell number","078 865 6224"]
["Fax number","058 863 1129","Fax number","058 863 2523"]
["E-mail address","molapi@webmail.co.za","E-mail address","Steven.Mpembe@nketoanafs.co.za"]
[]
["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","LEKGETHO ISAAC MOKGATLHE","Name","MAMONAHENG MOKOENA"]
["Telephone number","058 863 2811 EXT 236","Telephone number","058 863 2811 EXT 246"]
["Cell number","072 527 5655","Cell number","082 307 2640"]
["Fax number","058 863 2523","Fax number","058 863 2523"]
["E-mail address","limokgatlhe@nketoanafs.co.za","E-mail address","mamnaheng.mokoena@nketoanafs.co.za"]
[]
["Chief Financial Officer",null,"Secretary/PA to the Chief Financial Officer"]
["Name","Godfrey Makgale","Name","THOBILE NDABA"]
["Telephone number","058 086 2811","Telephone number","058 863 2811 EXT 283"]
["Cell number","083 664 0586","Cell number","079 033 7171"]
["Fax number","058 863 2523","Fax number","058 863 2523"]
["E-mail address","TG.Makgale@nketoanafs.co.za","E-mail address","thobile@nketoanafs.co.za"]
[]
["Official responsible for submitting financial information"]
["Name","TUMELO MOLOI"]
["Telephone number","058 863 2811 EXT 265"]
["Cell number","073 219 8775"]
["Fax number","058 863 2523"]
["E-mail address","Tumelo.Moloi@nketoanafs.co.za"]
["Official responsible for submitting financial information"]
["Name","BONTLE MPOTU"]
["Telephone number","058 863 2811 EXT 249"]
["Cell number","073 065 9198"]
["Fax number","058 863 2523"]
["E-mail address","Bontle.Mpotu@nketoanafs.co.za"]
["Official responsible for submitting financial information"]
["Name","DUDUZILE MBELE"]
["Telephone number","058 863 2811 EXT 255"]
["Cell number","073 655 0497"]
["Fax number","058 863 2523"]
["E-mail address","duduzile@nketoanafs.co.za"]

{"sheet":"A1-Sum","index":6,"n_rows":65,"n_cols":11,"rows_kept":65,"cut":false,"hidden":false,"merged":[[1,8,1,10],[1,4,1,7],[0,0,0,2]]}
[{"$f":"muni&\" - \"&Approve1","v":"FS193 Nketoana - Table A1 Budget Summary"}]
[{"$f":"desc","v":"Description"},{"$f":"head1b","v":"2012/13"},{"$f":"head1A","v":"2013/14"},{"$f":"Head1","v":"2014/15"},{"$f":"Head2","v":"Current Year 2015/16"},null,null,null,{"$f":"Head3","v":"2016/17 Medium Term Revenue & Expenditure Framework"}]
["R thousands",{"$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"},{"$f":"Head9","v":"Budget Year 2016/17"},{"$f":"Head10","v":"Budget Year +1 2017/18"},{"$f":"Head11","v":"Budget Year +2 2018/19"}]
["Financial Performance"]
["Property rates",{"$f":"'A4-FinPerf RE'!C5+'A4-FinPerf RE'!C6","v":{"$error":"#VALUE!"}},{"$f":"'A4-FinPerf RE'!D5+'A4-FinPerf RE'!D6","v":19134285.82},{"$f":"'A4-FinPerf RE'!E5+'A4-FinPerf RE'!E6","v":34052474.039999999},{"$f":"'A4-FinPerf RE'!F5+'A4-FinPerf RE'!F6","v":18796007.600000001},{"$f":"'A4-FinPerf RE'!G5+'A4-FinPerf RE'!G6","v":18530562.600000001},{"$f":"'A4-FinPerf RE'!H5+'A4-FinPerf RE'!H6","v":18530562.600000001},{"$f":"'A4-FinPerf RE'!I5+'A4-FinPerf RE'!I6","v":18530562.600000001},{"$f":"'A4-FinPerf RE'!J5+'A4-FinPerf RE'!J6","v":18428651.079999998},{"$f":"'A4-FinPerf RE'!K5+'A4-FinPerf RE'!K6","v":19165797.123199999},{"$f":"'A4-FinPerf RE'!L5+'A4-FinPerf RE'!L6","v":19932429.008127999}]
["Service charges",{"$f":"SUM('A4-FinPerf RE'!C7:C11)","v":76524578},{"$f":"SUM('A4-FinPerf RE'!D7:D11)","v":104977418},{"$f":"SUM('A4-FinPerf RE'!E7:E11)","v":120703648},{"$f":"SUM('A4-FinPerf RE'!F7:F11)","v":120370079},{"$f":"SUM('A4-FinPerf RE'!G7:G11)","v":125806794},{"$f":"SUM('A4-FinPerf RE'!H7:H11)","v":125806794},{"$f":"SUM('A4-FinPerf RE'!I7:I11)","v":142869090},{"$f":"SUM('A4-FinPerf RE'!J7:J11)","v":135713533.95000002},{"$f":"SUM('A4-FinPerf RE'!K7:K11)","v":141142075.30800003},{"$f":"SUM('A4-FinPerf RE'!L7:L11)","v":146787758.32032001}]
["Investment revenue",{"$f":"'A4-FinPerf RE'!C13","v":1501123},{"$f":"'A4-FinPerf RE'!D13","v":411307},{"$f":"'A4-FinPerf RE'!E13","v":583166},{"$f":"'A4-FinPerf RE'!F13","v":644000},{"$f":"'A4-FinPerf RE'!G13","v":600000},{"$f":"'A4-FinPerf RE'!H13","v":600000},{"$f":"'A4-FinPerf RE'!I13","v":600000},{"$f":"'A4-FinPerf RE'!J13","v":400000},{"$f":"'A4-FinPerf RE'!K13","v":416000},{"$f":"'A4-FinPerf RE'!L13","v":432640}]
["Transfers recognised - operational",{"$f":"'A4-FinPerf RE'!C19","v":117791362},{"$f":"'A4-FinPerf RE'!D19","v":80423038},{"$f":"'A4-FinPerf RE'!E19","v":82169397},{"$f":"'A4-FinPerf RE'!F19","v":84163000},{"$f":"'A4-FinPerf RE'!G19","v":84163000},{"$f":"'A4-FinPerf RE'!H19","v":84163000},{"$f":"'A4-FinPerf RE'!I19","v":84163000},{"$f":"'A4-FinPerf RE'!J19","v":83002000},{"$f":"'A4-FinPerf RE'!K19","v":86322080},{"$f":"'A4-FinPerf RE'!L19","v":89774963.200000003}]
["Other own revenue",{"$f":"'A4-FinPerf RE'!C12+'A4-FinPerf RE'!C14+'A4-FinPerf RE'!C15+'A4-FinPerf RE'!C16+'A4-FinPerf RE'!C17+'A4-FinPerf RE'!C18+'A4-FinPerf RE'!C20+'A4-FinPerf RE'!C21","v":20598465},{"$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":21068070},{"$f":"'A4-FinPerf RE'!E12+'A4-FinPerf RE'!E14+'A4-FinPerf RE'!E15+'A4-FinPerf RE'!E16+'A4-FinPerf RE'!E17+'A4-FinPerf RE'!E18+'A4-FinPerf RE'!E20+'A4-FinPerf RE'!E21","v":21848876},{"$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":64456116.130000003},{"$f":"'A4-FinPerf RE'!G12+'A4-FinPerf RE'!G14+'A4-FinPerf RE'!G15+'A4-FinPerf RE'!G16+'A4-FinPerf RE'!G17+'A4-FinPerf RE'!G18+'A4-FinPerf RE'!G20+'A4-FinPerf RE'!G21","v":55352615.899999999},{"$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":55352615.899999999},{"$f":"'A4-FinPerf RE'!I12+'A4-FinPerf RE'!I14+'A4-FinPerf RE'!I15+'A4-FinPerf RE'!I16+'A4-FinPerf RE'!I17+'A4-FinPerf RE'!I18+'A4-FinPerf RE'!I20+'A4-FinPerf RE'!I21","v":55352615.899999999},{"$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":38455128.810000002},{"$f":"'A4-FinPerf RE'!K12+'A4-FinPerf RE'!K14+'A4-FinPerf RE'!K15+'A4-FinPerf RE'!K16+'A4-FinPerf RE'!K17+'A4-FinPerf RE'!K18+'A4-FinPerf RE'!K20+'A4-FinPerf RE'!K21","v":39993333.962400004},{"$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":41593067.320896}]
[{"$f":"'A4-FinPerf RE'!A22","v":"Total Revenue (excluding capital transfers and contributions)"},{"$f":"SUM(B5:B9)","v":{"$error":"#VALUE!"}},226014118.81999999,259357561.03999999,288429202.73000002,284452972.5,284452972.5,301515268.5,275999313.84000003,287039286.39360005,298520857.84934402]
["Employee costs",{"$f":"'A4-FinPerf RE'!C25","v":57013077},{"$f":"'A4-FinPerf RE'!D25","v":68647856},{"$f":"'A4-FinPerf RE'!E25","v":74122615},{"$f":"'A4-FinPerf RE'!F25","v":71987000},{"$f":"'A4-FinPerf RE'!G25","v":70879339.50999999},{"$f":"'A4-FinPerf RE'!H25","v":70879339.50999999},{"$f":"'A4-FinPerf RE'!I25","v":70879339.50999999},{"$f":"'A4-FinPerf RE'!J25","v":75195699.881115153},{"$f":"'A4-FinPerf RE'!K25","v":78203527.876359761},{"$f":"'A4-FinPerf RE'!L25","v":81331668.99141416}]
["Remuneration of councillors",{"$f":"'A4-FinPerf RE'!C26","v":4924503},{"$f":"'A4-FinPerf RE'!D26","v":5379215},{"$f":"'A4-FinPerf RE'!E26","v":6676993},{"$f":"'A4-FinPerf RE'!F26","v":6530442},{"$f":"'A4-FinPerf RE'!G26","v":6662935},{"$f":"'A4-FinPerf RE'!H26","v":6662935},{"$f":"'A4-FinPerf RE'!I26","v":6662935},{"$f":"'A4-FinPerf RE'!J26","v":7062711.545859864},{"$f":"'A4-FinPerf RE'!K26","v":7345220.0076942584},{"$f":"'A4-FinPerf RE'!L26","v":7639028.8080020286}]
["Depreciation & asset impairment",{"$f":"'A4-FinPerf RE'!C28","v":64736250},{"$f":"'A4-FinPerf RE'!D28","v":64210796},{"$f":"'A4-FinPerf RE'!E28","v":67572300},{"$f":"'A4-FinPerf RE'!F28","v":64000000},{"$f":"'A4-FinPerf RE'!G28","v":67200000},{"$f":"'A4-FinPerf RE'!H28","v":67200000},{"$f":"'A4-FinPerf RE'!I28","v":67200000},{"$f":"'A4-FinPerf RE'!J28","v":68544000.002356201},{"$f":"'A4-FinPerf RE'!K28","v":71285760.002450451},{"$f":"'A4-FinPerf RE'!L28","v":74137190.402548477}]
["Finance charges",{"$f":"'A4-FinPerf RE'!C29","v":2254000},{"$f":"'A4-FinPerf RE'!D29","v":2917794},{"$f":"'A4-FinPerf RE'!E29","v":7763948},{"$f":"'A4-FinPerf RE'!F29","v":1200000},{"$f":"'A4-FinPerf RE'!G29","v":1200000},{"$f":"'A4-FinPerf RE'!H29","v":1200000},{"$f":"'A4-FinPerf RE'!I29","v":1200000},{"$f":"'A4-FinPerf RE'!J29","v":1200000},{"$f":"'A4-FinPerf RE'!K29","v":1248000},{"$f":"'A4-FinPerf RE'!L29","v":1297920}]
["Materials and bulk purchases",{"$f":"'A4-FinPerf RE'!C30+'A4-FinPerf RE'!C31","v":37842438},{"$f":"'A4-FinPerf RE'!D30+'A4-FinPerf RE'!D31","v":44941187},{"$f":"'A4-FinPerf RE'!E30+'A4-FinPerf RE'!E31","v":54339270},{"$f":"'A4-FinPerf RE'!F30+'A4-FinPerf RE'!F31","v":61332102.480000004},{"$f":"'A4-FinPerf RE'!G30+'A4-FinPerf RE'!G31","v":50191896.200000003},{"$f":"'A4-FinPerf RE'!H30+'A4-FinPerf RE'!H31","v":50191896.200000003},{"$f":"'A4-FinPerf RE'!I30+'A4-FinPerf RE'!I31","v":50191896.200000003},{"$f":"'A4-FinPerf RE'!J30+'A4-FinPerf RE'!J31","v":54127900.942857146},{"$f":"'A4-FinPerf RE'!K30+'A4-FinPerf RE'!K31","v":56293016.980571426},{"$f":"'A4-FinPerf RE'!L30+'A4-FinPerf RE'!L31","v":58544737.659794286}]
["Transfers and grants",{"$f":"'A4-FinPerf RE'!C33","v":0},{"$f":"'A4-FinPerf RE'!D33","v":0},{"$f":"'A4-FinPerf RE'!E33","v":0},{"$f":"'A4-FinPerf RE'!F33","v":0},{"$f":"'A4-FinPerf RE'!G33","v":0},{"$f":"'A4-FinPerf RE'!H33","v":0},{"$f":"'A4-FinPerf RE'!I33","v":0},{"$f":"'A4-FinPerf RE'!J33","v":0},{"$f":"'A4-FinPerf RE'!K33","v":0},{"$f":"'A4-FinPerf RE'!L33","v":0}]
["Other expenditure",{"$f":"'A4-FinPerf RE'!C27+'A4-FinPerf RE'!C32+'A4-FinPerf RE'!C34+'A4-FinPerf RE'!C35","v":100625280},{"$f":"'A4-FinPerf RE'!D27+'A4-FinPerf RE'!D32+'A4-FinPerf RE'!D34+'A4-FinPerf RE'!D35","v":153865986},{"$f":"'A4-FinPerf RE'!E27+'A4-FinPerf RE'!E32+'A4-FinPerf RE'!E34+'A4-FinPerf RE'!E35","v":117936643},{"$f":"'A4-FinPerf RE'!F27+'A4-FinPerf RE'!F32+'A4-FinPerf RE'!F34+'A4-FinPerf RE'!F35","v":86223676.219999999},{"$f":"'A4-FinPerf RE'!G27+'A4-FinPerf RE'!G32+'A4-FinPerf RE'!G34+'A4-FinPerf RE'!G35","v":91992354.74000001},{"$f":"'A4-FinPerf RE'!H27+'A4-FinPerf RE'!H32+'A4-FinPerf RE'!H34+'A4-FinPerf RE'!H35","v":91992354.74000001},{"$f":"'A4-FinPerf RE'!I27+'A4-FinPerf RE'!I32+'A4-FinPerf RE'!I34+'A4-FinPerf RE'!I35","v":91992354.74000001},{"$f":"'A4-FinPerf RE'!J27+'A4-FinPerf RE'!J32+'A4-FinPerf RE'!J34+'A4-FinPerf RE'!J35","v":95199017.605714291},{"$f":"'A4-FinPerf RE'!K27+'A4-FinPerf RE'!K32+'A4-FinPerf RE'!K34+'A4-FinPerf RE'!K35","v":99006978.309942871},{"$f":"'A4-FinPerf RE'!L27+'A4-FinPerf RE'!L32+'A4-FinPerf RE'!L34+'A4-FinPerf RE'!L35","v":102967257.44234058}]
[{"$f":"'A4-FinPerf RE'!A36","v":"Total Expenditure"},{"$f":"SUM(B11:B17)","v":267395548},{"$f":"SUM(C11:C17)","v":339962834},328411769,291273220.70000005,288126525.44999999,130216287.73999999,130216287.73999999,301329329.97790265,313382503.17701876,325917803.30409956]
[{"$f":"'A4-FinPerf RE'!A38","v":"Surplus/(Deficit)"},{"$f":"B10-B18","v":{"$error":"#VALUE!"}},-113948715.18000001,-69054207.960000008,-2844017.9700000286,-3673552.9499999881,130543571.76000001,130543571.76000001,-25330016.137902617,-26343216.783418715,-27396945.454755545]
[{"$f":"'A4-FinPerf RE'!A39","v":"Transfers recognised - capital"},{"$f":"'A4-FinPerf RE'!C39","v":42018000},{"$f":"'A4-FinPerf RE'!D39","v":48354627},{"$f":"'A4-FinPerf RE'!E39","v":58376416},{"$f":"'A4-FinPerf RE'!F39","v":62773000},{"$f":"'A4-FinPerf RE'!G39","v":62773000},{"$f":"'A4-FinPerf RE'!H39","v":62773000},{"$f":"'A4-FinPerf RE'!I39","v":62773000},{"$f":"'A4-FinPerf RE'!J39","v":89159000},{"$f":"'A4-FinPerf RE'!K39","v":92725360},{"$f":"'A4-FinPerf RE'!L39","v":96434374.400000006}]
["Contributions recognised - capital & contributed assets",{"$f":"'A4-FinPerf RE'!C40+'A4-FinPerf RE'!C41","v":0},{"$f":"'A4-FinPerf RE'!D40+'A4-FinPerf RE'!D41","v":0},{"$f":"'A4-FinPerf RE'!E40+'A4-FinPerf RE'!E41","v":0},{"$f":"'A4-FinPerf RE'!F40+'A4-FinPerf RE'!F41","v":0},{"$f":"'A4-FinPerf RE'!G40+'A4-FinPerf RE'!G41","v":0},{"$f":"'A4-FinPerf RE'!H40+'A4-FinPerf RE'!H41","v":0},{"$f":"'A4-FinPerf RE'!I40+'A4-FinPerf RE'!I41","v":0},{"$f":"'A4-FinPerf RE'!J40+'A4-FinPerf RE'!J41","v":0},{"$f":"'A4-FinPerf RE'!K40+'A4-FinPerf RE'!K41","v":0},{"$f":"'A4-FinPerf RE'!L40+'A4-FinPerf RE'!L41","v":0}]
[{"$f":"'A4-FinPerf RE'!A42","v":"Surplus/(Deficit) after capital transfers & contributions"},{"$f":"B19+SUM(B20:B21)","v":{"$error":"#VALUE!"}},{"$f":"C19+SUM(C20:C21)","v":-65594088.180000007},-10677791.960000008,59928982.029999971,59099447.050000012,193316571.75999999,193316571.75999999,63828983.862097383,66382143.216581285,69037428.945244461]
[{"$f":"'A4-FinPerf RE'!A47","v":"Share of surplus/ (deficit) of associate"},{"$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"},{"$f":"B22+B23","v":{"$error":"#VALUE!"}},{"$f":"C22+C23","v":-65594088.180000007},-10677791.960000008,59928982.029999971,59099447.050000012,193316571.75999999,193316571.75999999,63828983.862097383,66382143.216581285,69037428.945244461]
[]
["Capital expenditure & funds sources"]
["Capital expenditure",{"$f":"'A5-Capex'!C63","v":52049000},{"$f":"'A5-Capex'!D63","v":60376969},{"$f":"'A5-Capex'!E63","v":50984402},{"$f":"'A5-Capex'!F63","v":67597000},{"$f":"'A5-Capex'!G63","v":67767000},{"$f":"'A5-Capex'!H63","v":67767000},{"$f":"'A5-Capex'!I63","v":67767000},{"$f":"'A5-Capex'!J63","v":94654504},{"$f":"'A5-Capex'!K63","v":80166571},{"$f":"'A5-Capex'!L63","v":86809109}]
["Transfers recognised - capital",{"$f":"'A5-Capex'!C70","v":42018000},{"$f":"'A5-Capex'!D70","v":49372068},{"$f":"'A5-Capex'!E70","v":26572000},{"$f":"'A5-Capex'!F70","v":62773000},{"$f":"'A5-Capex'!G70","v":62773000},{"$f":"'A5-Capex'!H70","v":62773000},{"$f":"'A5-Capex'!I70","v":62773000},{"$f":"'A5-Capex'!J70","v":89159001},{"$f":"'A5-Capex'!K70","v":72280000},{"$f":"'A5-Capex'!L70","v":76750000}]
[{"$f":"'A5-Capex'!A71","v":"Public contributions & donations"},{"$f":"'A5-Capex'!C71","v":0},{"$f":"'A5-Capex'!D71","v":0},{"$f":"'A5-Capex'!E71","v":0},{"$f":"'A5-Capex'!F71","v":0},{"$f":"'A5-Capex'!G71","v":0},{"$f":"'A5-Capex'!H71","v":0},{"$f":"'A5-Capex'!I71","v":0},{"$f":"'A5-Capex'!J71","v":0},{"$f":"'A5-Capex'!K71","v":0},{"$f":"'A5-Capex'!L71","v":0}]
[{"$f":"'A5-Capex'!A72","v":"Borrowing"},{"$f":"'A5-Capex'!C72","v":0},{"$f":"'A5-Capex'!D72","v":0},{"$f":"'A5-Capex'!E72","v":0},{"$f":"'A5-Capex'!F72","v":0},{"$f":"'A5-Capex'!G72","v":0},{"$f":"'A5-Capex'!H72","v":0},{"$f":"'A5-Capex'!I72","v":0},{"$f":"'A5-Capex'!J72","v":0},{"$f":"'A5-Capex'!K72","v":0},{"$f":"'A5-Capex'!L72","v":0}]
[{"$f":"'A5-Capex'!A73","v":"Internally generated funds"},{"$f":"'A5-Capex'!C73","v":10031000},{"$f":"'A5-Capex'!D73","v":11004901},{"$f":"'A5-Capex'!E73","v":24412402},{"$f":"'A5-Capex'!F73","v":4824000},{"$f":"'A5-Capex'!G73","v":4994000},{"$f":"'A5-Capex'!H73","v":4994000},{"$f":"'A5-Capex'!I73","v":4994000},{"$f":"'A5-Capex'!J73","v":5495503},{"$f":"'A5-Capex'!K73","v":7886571},{"$f":"'A5-Capex'!L73","v":10059109}]
["Total sources of capital funds",{"$f":"SUM(B28:B31)","v":52049000},60376969,50984402,67597000,67767000,67767000,67767000,94654504,80166571,86809109]
[]
["Financial position"]
[{"$f":"'A6-FinPos'!A12","v":"Total current assets"},{"$f":"'A6-FinPos'!C12","v":87299530},{"$f":"'A6-FinPos'!D12","v":51519782},{"$f":"'A6-FinPos'!E12","v":70493428},{"$f":"'A6-FinPos'!F12","v":113989333},{"$f":"'A6-FinPos'!G12","v":70262154.219999999},{"$f":"'A6-FinPos'!H12","v":70262154.219999999},{"$f":"'A6-FinPos'!I12","v":70262154.219999999},{"$f":"'A6-FinPos'!J12","v":79921500.109999999},{"$f":"'A6-FinPos'!K12","v":83118360.114400014},{"$f":"'A6-FinPos'!L12","v":86443094.518976003}]
[{"$f":"'A6-FinPos'!A24","v":"Total non current assets"},{"$f":"'A6-FinPos'!C24","v":605162185},{"$f":"'A6-FinPos'!D24","v":605697096},{"$f":"'A6-FinPos'!E24","v":588233577},{"$f":"'A6-FinPos'!F24","v":605697096},{"$f":"'A6-FinPos'!G24","v":588233577},{"$f":"'A6-FinPos'!H24","v":588233577},{"$f":"'A6-FinPos'!I24","v":588233577},{"$f":"'A6-FinPos'!J24","v":611762920.07999992},{"$f":"'A6-FinPos'!K24","v":636233436.88319993},{"$f":"'A6-FinPos'!L24","v":661682774.3585279}]
[{"$f":"'A6-FinPos'!A34","v":"Total current liabilities"},{"$f":"'A6-FinPos'!C34","v":54072475},{"$f":"'A6-FinPos'!D34","v":95041552},{"$f":"'A6-FinPos'!E34","v":135065773},{"$f":"'A6-FinPos'!F34","v":94799824},{"$f":"'A6-FinPos'!G34","v":135065773},{"$f":"'A6-FinPos'!H34","v":135065773},{"$f":"'A6-FinPos'!I34","v":135065773},{"$f":"'A6-FinPos'!J34","v":140468403.92000002},{"$f":"'A6-FinPos'!K34","v":146087140.07680002},{"$f":"'A6-FinPos'!L34","v":151930625.67987201}]
[{"$f":"'A6-FinPos'!A39","v":"Total non current liabilities"},{"$f":"'A6-FinPos'!C39","v":27342099},{"$f":"'A6-FinPos'!D39","v":25291734},{"$f":"'A6-FinPos'!E39","v":22667342},{"$f":"'A6-FinPos'!F39","v":25291734},{"$f":"'A6-FinPos'!G39","v":22667342},{"$f":"'A6-FinPos'!H39","v":22667342},{"$f":"'A6-FinPos'!I39","v":22667342},{"$f":"'A6-FinPos'!J39","v":23574035.68},{"$f":"'A6-FinPos'!K39","v":24516997.1072},{"$f":"'A6-FinPos'!L39","v":25497676.991488002}]
["Community wealth/Equity",{"$f":"'A6-FinPos'!C48","v":611047141},{"$f":"'A6-FinPos'!D48","v":536883592},{"$f":"'A6-FinPos'!E48","v":500993890},{"$f":"'A6-FinPos'!F48","v":599594871},{"$f":"'A6-FinPos'!G48","v":500762616.22000003},{"$f":"'A6-FinPos'!H48","v":500762616.22000003},{"$f":"'A6-FinPos'!I48","v":500762616.22000003},{"$f":"'A6-FinPos'!J48","v":527641980.58999991},{"$f":"'A6-FinPos'!K48","v":548747659.81359994},{"$f":"'A6-FinPos'!L48","v":570697566.20614386}]
[]
["Cash flows"]
["Net cash from (used) operating",{"$f":"'A7-CFlow'!C17","v":8769320},{"$f":"'A7-CFlow'!D17","v":67850376},{"$f":"'A7-CFlow'!E17","v":54044488},{"$f":"'A7-CFlow'!F17","v":136745094.31999999},{"$f":"'A7-CFlow'!G17","v":98922327.75000003},{"$f":"'A7-CFlow'!H17","v":98922327.75000003},{"$f":"'A7-CFlow'!I17","v":98922327.75000003},{"$f":"'A7-CFlow'!J17","v":170997097.05445361},{"$f":"'A7-CFlow'!K17","v":157391620.93663171},{"$f":"'A7-CFlow'!L17","v":165266085.77409691}]
["Net cash from (used) investing",{"$f":"'A7-CFlow'!C27","v":-32353404},{"$f":"'A7-CFlow'!D27","v":-59891832},{"$f":"'A7-CFlow'!E27","v":-50014496},{"$f":"'A7-CFlow'!F27","v":-67597000},{"$f":"'A7-CFlow'!G27","v":-67767000},{"$f":"'A7-CFlow'!H27","v":-67767000},{"$f":"'A7-CFlow'!I27","v":-67767000},{"$f":"'A7-CFlow'!J27","v":-94654502.255919978},{"$f":"'A7-CFlow'!K27","v":-80166570},{"$f":"'A7-CFlow'!L27","v":-86809109}]
["Net cash from (used) financing",{"$f":"'A7-CFlow'!C36","v":-1321520},{"$f":"'A7-CFlow'!D36","v":-1062377},{"$f":"'A7-CFlow'!E36","v":-1348909},{"$f":"'A7-CFlow'!F36","v":-8636631.2799999993},{"$f":"'A7-CFlow'!G36","v":-8636631.2799999993},{"$f":"'A7-CFlow'!H36","v":-8636631.2799999993},{"$f":"'A7-CFlow'!I36","v":-8636631.2799999993},{"$f":"'A7-CFlow'!J36","v":-8636631.2799999993},{"$f":"'A7-CFlow'!K36","v":-8566180.7491999995},{"$f":"'A7-CFlow'!L36","v":-8497673.460438}]
[{"$f":"LEFT('A7-CFlow'!A40,37)","v":"Cash/cash equivalents at the year end"},{"$f":"'A7-CFlow'!C40","v":-7777235},{"$f":"'A7-CFlow'!D40","v":-881307},{"$f":"'A7-CFlow'!E40","v":1799777},{"$f":"'A7-CFlow'!F40","v":147153463.03999999},{"$f":"'A7-CFlow'!G40","v":109160696.47000003},{"$f":"'A7-CFlow'!H40","v":109160696.47000003},{"$f":"'A7-CFlow'!I40","v":109160696.47000003},{"$f":"'A7-CFlow'!J40","v":126440842.51853363},{"$f":"'A7-CFlow'!K40","v":195099712.70596534},{"$f":"'A7-CFlow'!L40","v":265059016.01962423}]
[]
["Cash backing/surplus reconciliation"]
[{"$f":"'A8-ResRecon'!A4","v":"Cash and investments available"},{"$f":"'A8-ResRecon'!C8","v":-10390831},{"$f":"'A8-ResRecon'!D8","v":2815063},{"$f":"'A8-ResRecon'!E8","v":10018778},{"$f":"'A8-ResRecon'!F8","v":12429917},{"$f":"'A8-ResRecon'!G8","v":10985621.219999999},{"$f":"'A8-ResRecon'!H8","v":10985621.219999999},{"$f":"'A8-ResRecon'!I8","v":10985621.219999999},{"$f":"'A8-ResRecon'!J8","v":18273905.790000007},{"$f":"'A8-ResRecon'!K8","v":19004862.021600008},{"$f":"'A8-ResRecon'!L8","v":19765056.502463996}]
[{"$f":"'A8-ResRecon'!A10","v":"Application of cash and investments"},{"$f":"'A8-ResRecon'!C18","v":-10358994},{"$f":"'A8-ResRecon'!D18","v":62944946},{"$f":"'A8-ResRecon'!E18","v":97148689},{"$f":"'A8-ResRecon'!F18","v":-29839055},{"$f":"'A8-ResRecon'!G18","v":71743705},{"$f":"'A8-ResRecon'!H18","v":71743705},{"$f":"'A8-ResRecon'!I18","v":75247705},{"$f":"'A8-ResRecon'!J18","v":74901933.200000003},{"$f":"'A8-ResRecon'!K18","v":77898170.528000012},{"$f":"'A8-ResRecon'!L18","v":81013857.349120006}]
["Balance - surplus (shortfall)",{"$f":"B48-B49","v":-31837},{"$f":"C48-C49","v":-60129883},-87129911,42268972,-60758083.780000001,-60758083.780000001,-64262083.780000001,-56628027.409999996,-58893308.506400004,-61248800.84665601]
[]
["Asset management"]
["Asset register summary (WDV)",{"$f":"'A9-Asset'!C65","v":598629185},{"$f":"'A9-Asset'!D65","v":599096151},{"$f":"'A9-Asset'!E65","v":581909272},{"$f":"'A9-Asset'!F65","v":597500887},{"$f":"'A9-Asset'!G65","v":581909272},{"$f":"'A9-Asset'!H65","v":581909272},{"$f":"'A9-Asset'!I65","v":605185642.87999988},{"$f":"'A9-Asset'!I65","v":605185642.87999988},{"$f":"'A9-Asset'!J65","v":629393068.59520006},{"$f":"'A9-Asset'!K65","v":654568791.33900797}]
[{"$f":"'A9-Asset'!A68","v":"Depreciation & asset impairment"},{"$f":"'A9-Asset'!C68","v":64736250},{"$f":"'A9-Asset'!D68","v":64210796},{"$f":"'A9-Asset'!E68","v":67572300},{"$f":"'A9-Asset'!F68","v":64000000},{"$f":"'A9-Asset'!G68","v":67200000},{"$f":"'A9-Asset'!H68","v":67200000},{"$f":"'A9-Asset'!I68","v":68544000.002356201},{"$f":"'A9-Asset'!I68","v":68544000.002356201},{"$f":"'A9-Asset'!J68","v":71285760.002450451},{"$f":"'A9-Asset'!K68","v":74137190.402548477}]
["Renewal of Existing Assets",{"$f":"'A9-Asset'!C20","v":0},{"$f":"'A9-Asset'!D20","v":0},{"$f":"'A9-Asset'!E20","v":0},{"$f":"'A9-Asset'!F20","v":0},{"$f":"'A9-Asset'!G20","v":0},{"$f":"'A9-Asset'!H20","v":0},{"$f":"'A9-Asset'!H20","v":0},{"$f":"'A9-Asset'!I20","v":0},{"$f":"'A9-Asset'!J20","v":0},{"$f":"'A9-Asset'!K20","v":0}]
["Repairs and Maintenance",{"$f":"'A9-Asset'!C69","v":8821056},{"$f":"'A9-Asset'!D69","v":12770134},{"$f":"'A9-Asset'!E69","v":10832000},{"$f":"'A9-Asset'!F69","v":10897913.23},{"$f":"'A9-Asset'!G69","v":11157913.23},{"$f":"'A9-Asset'!H69","v":11157913.23},{"$f":"'A9-Asset'!I69","v":8156500},{"$f":"'A9-Asset'!I69","v":8156500},{"$f":"'A9-Asset'!J69","v":8482760},{"$f":"'A9-Asset'!K69","v":8822070.4000000004}]
[]
["Free services"]
["Cost of Free Basic Services provided",{"$f":"'A10-SerDel'!C60","v":17675287.120000001},{"$f":"'A10-SerDel'!D60","v":18086391.350000001},{"$f":"'A10-SerDel'!E60","v":23294257.579999998},{"$f":"'A10-SerDel'!F60","v":22499011},{"$f":"'A10-SerDel'!G60","v":17062296},{"$f":"'A10-SerDel'!H60","v":17062296},{"$f":"'A10-SerDel'!I60","v":16467297.120000001},{"$f":"'A10-SerDel'!I60","v":16467297.120000001},{"$f":"'A10-SerDel'!J60","v":17125989.004799999},{"$f":"'A10-SerDel'!K60","v":17811028.564992003}]
["Revenue cost of free services provided",{"$f":"'A10-SerDel'!C79","v":14538720.310000001},{"$f":"'A10-SerDel'!D79","v":3737720.82},{"$f":"'A10-SerDel'!E79","v":18687711.960000001},{"$f":"'A10-SerDel'!F79","v":19467764.399999999},{"$f":"'A10-SerDel'!G79","v":19733209.399999999},{"$f":"'A10-SerDel'!H79","v":19733209.399999999},{"$f":"'A10-SerDel'!I79","v":22526497.359999999},{"$f":"'A10-SerDel'!I79","v":22526497.359999999},{"$f":"'A10-SerDel'!J79","v":23411357.2544},{"$f":"'A10-SerDel'!K79","v":24324011.544576}]
["Households below minimum service level"]
[{"$f":"'A10-SerDel'!A5","v":"Water:"},{"$f":"'A10-SerDel'!C14","v":6695},{"$f":"'A10-SerDel'!D14","v":6478},{"$f":"'A10-SerDel'!E14","v":7873},{"$f":"'A10-SerDel'!F14","v":7873},{"$f":"'A10-SerDel'!G14","v":7873},{"$f":"'A10-SerDel'!H14","v":7873},{"$f":"'A10-SerDel'!I14","v":7005},{"$f":"'A10-SerDel'!I14","v":7005},{"$f":"'A10-SerDel'!J14","v":7000},{"$f":"'A10-SerDel'!K14","v":6390}]
[{"$f":"'A10-SerDel'!A16","v":"Sanitation/sewerage:"},{"$f":"'A10-SerDel'!C26","v":3885},{"$f":"'A10-SerDel'!D26","v":3450},{"$f":"'A10-SerDel'!E26","v":4191},{"$f":"'A10-SerDel'!F26","v":4191},{"$f":"'A10-SerDel'!G26","v":4191},{"$f":"'A10-SerDel'!H26","v":4191},{"$f":"'A10-SerDel'!I26","v":4191},{"$f":"'A10-SerDel'!I26","v":4191},{"$f":"'A10-SerDel'!J26","v":4358.6400000000003},{"$f":"'A10-SerDel'!K26","v":4532.9856000000009}]
[{"$f":"'A10-SerDel'!A28","v":"Energy:"},{"$f":"'A10-SerDel'!C35","v":11847},{"$f":"'A10-SerDel'!D35","v":11761},{"$f":"'A10-SerDel'!E35","v":13804},{"$f":"'A10-SerDel'!F35","v":13804},{"$f":"'A10-SerDel'!G35","v":13804},{"$f":"'A10-SerDel'!H35","v":13804},{"$f":"'A10-SerDel'!I35","v":12835},{"$f":"'A10-SerDel'!I35","v":12835},{"$f":"'A10-SerDel'!J35","v":12608},{"$f":"'A10-SerDel'!K35","v":12500}]
[{"$f":"'A10-SerDel'!A37","v":"Refuse:"},{"$f":"'A10-SerDel'!C45","v":4133},{"$f":"'A10-SerDel'!D45","v":4114},{"$f":"'A10-SerDel'!E45","v":4813},{"$f":"'A10-SerDel'!F45","v":4813},{"$f":"'A10-SerDel'!G45","v":4813},{"$f":"'A10-SerDel'!H45","v":4813},{"$f":"'A10-SerDel'!I45","v":4701},{"$f":"'A10-SerDel'!I45","v":4701},{"$f":"'A10-SerDel'!J45","v":4699},{"$f":"'A10-SerDel'!K45","v":4500}]

{"sheet":"A2-FinPerf SC","index":7,"n_rows":58,"n_cols":11,"rows_kept":58,"cut":false,"hidden":false,"merged":[[53,0,53,10],[1,5,1,7],[1,8,1,10]]}
[{"$f":"muni&\" - \"&Approve3","v":"FS193 Nketoana - Table A2 Budgeted Financial Performance (revenue and expenditure by standard classification)"}]
[{"$f":"\"Standard Classification \"&desc","v":"Standard Classification Description"},{"$f":"head27","v":"Ref"},{"$f":"head1b","v":"2012/13"},{"$f":"head1A","v":"2013/14"},{"$f":"Head1","v":"2014/15"},{"$f":"Head2","v":"Current Year 2015/16"},null,null,{"$f":"Head3","v":"2016/17 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"},{"$f":"Head9","v":"Budget Year 2016/17"},{"$f":"Head10","v":"Budget Year +1 2017/18"},{"$f":"Head11","v":"Budget Year +2 2018/19"}]
["Revenue - Standard"]
["Governance and administration",null,{"$f":"SUM(C6:C8)","v":206865675},{"$f":"SUM(D6:D8)","v":115435745.81999999},106810976.96000001,166926181.63999999,94454170.859999999,94454170.859999999,64854658.921428569,67448845.278285712,70146799.089417145]
["Executive and council",null,{"$f":"A2A!C6","v":14017720},{"$f":"A2A!D6","v":21871000},{"$f":"A2A!E6","v":16269000},{"$f":"A2A!F6","v":20028342.640000001},{"$f":"A2A!G6","v":20028342.640000001},{"$f":"A2A!H6","v":20028342.640000001},{"$f":"A2A!I6","v":20253342.640000001},{"$f":"A2A!J6","v":21063476.345600002},{"$f":"A2A!K6","v":21906015.399424002}]
["Budget and treasury office",null,{"$f":"A2A!C9","v":170769215},{"$f":"A2A!D9","v":84314745.819999993},{"$f":"A2A!E9","v":89872976.960000008},{"$f":"A2A!F9","v":146319929},{"$f":"A2A!G9","v":73981428.609999999},{"$f":"A2A!H9","v":73981428.609999999},{"$f":"A2A!I9","v":44288381.079999998},{"$f":"A2A!J9","v":46059916.323200002},{"$f":"A2A!K9","v":47902312.976128004}]
["Corporate services",null,{"$f":"A2A!C10","v":22078740},{"$f":"A2A!D10","v":9250000},{"$f":"A2A!E10","v":669000},{"$f":"A2A!F10","v":577910},{"$f":"A2A!G10","v":444399.61},{"$f":"A2A!H10","v":444399.61},{"$f":"A2A!I10","v":312935.20142857102},{"$f":"A2A!J10","v":325452.60948571388},{"$f":"A2A!K10","v":338470.71386514243}]
["Community and public safety",null,{"$f":"SUM(C10:C14)","v":2711000},{"$f":"SUM(D10:D14)","v":11808000},8898000,20388513.539999999,32498627.590000004,32498627.590000004,35444710.242857143,36862498.652571425,38336998.59867429]
["Community and social services",null,{"$f":"A2A!C16","v":551000},{"$f":"A2A!D16","v":10524000},{"$f":"A2A!E16","v":2227000},{"$f":"A2A!F16","v":15850276.26},{"$f":"A2A!G16","v":21050799.530000001},{"$f":"A2A!H16","v":21050799.530000001},{"$f":"A2A!I16","v":26787629.212857142},{"$f":"A2A!J16","v":27859134.381371427},{"$f":"A2A!K16","v":28973499.756626286}]
["Sport and recreation",null,{"$f":"A2A!C25","v":2044000},{"$f":"A2A!D25","v":853000},{"$f":"A2A!E25","v":6527000},{"$f":"A2A!F25","v":4358237.28},{"$f":"A2A!G25","v":11267828.060000001},{"$f":"A2A!H25","v":11267828.060000001},{"$f":"A2A!I25","v":8457081.0300000012},{"$f":"A2A!J25","v":8795364.2712000012},{"$f":"A2A!K25","v":9147178.8420480024}]
["Public safety",null,{"$f":"A2A!C26","v":116000},{"$f":"A2A!D26","v":431000},{"$f":"A2A!E26","v":144000},{"$f":"A2A!F26","v":180000},{"$f":"A2A!G26","v":180000},{"$f":"A2A!H26","v":180000},{"$f":"A2A!I26","v":200000},{"$f":"A2A!J26","v":208000},{"$f":"A2A!K26","v":216320}]
["Housing",null,{"$f":"A2A!C32","v":0},{"$f":"A2A!D32","v":0},{"$f":"A2A!E32","v":0},{"$f":"A2A!F32","v":0},{"$f":"A2A!G32","v":0},{"$f":"A2A!H32","v":0},{"$f":"A2A!I32","v":0},{"$f":"A2A!J32","v":0},{"$f":"A2A!K32","v":0}]
["Health",null,{"$f":"A2A!C33","v":0},{"$f":"A2A!D33","v":0},{"$f":"A2A!E33","v":0},{"$f":"A2A!F33","v":0},{"$f":"A2A!G33","v":0},{"$f":"A2A!H33","v":0},{"$f":"A2A!I33","v":0},{"$f":"A2A!J33","v":0},{"$f":"A2A!K33","v":0}]
["Economic and environmental services",null,{"$f":"SUM(C16:C18)","v":0},{"$f":"SUM(D16:D18)","v":40301000},14638000,17429870.18,30845134.490000002,30845134.490000002,22350771.50571429,23244802.365942862,24174594.46058058]
["Planning and development",null,{"$f":"A2A!C38","v":0},{"$f":"A2A!D38","v":2300000},{"$f":"A2A!E38","v":3920000},{"$f":"A2A!F38","v":6628881.1799999997},{"$f":"A2A!G38","v":6628881.1799999997},{"$f":"A2A!H38","v":6628881.1799999997},{"$f":"A2A!I38","v":6630595.7457142901},{"$f":"A2A!J38","v":6895819.5755428616},{"$f":"A2A!K38","v":7171652.3585645761}]
["Road transport",null,{"$f":"A2A!C42","v":0},{"$f":"A2A!D42","v":38001000},{"$f":"A2A!E42","v":10718000},{"$f":"A2A!F42","v":10800989},{"$f":"A2A!G42","v":24216253.310000002},{"$f":"A2A!H42","v":24216253.310000002},{"$f":"A2A!I42","v":15720175.76},{"$f":"A2A!J42","v":16348982.7904},{"$f":"A2A!K42","v":17002942.102016002}]
["Environmental protection",null,{"$f":"A2A!C48","v":0},{"$f":"A2A!D48","v":0},{"$f":"A2A!E48","v":0},{"$f":"A2A!F48","v":0},{"$f":"A2A!G48","v":0},{"$f":"A2A!H48","v":0},{"$f":"A2A!I48","v":0},{"$f":"A2A!J48","v":0},{"$f":"A2A!K48","v":0}]
["Trading services",null,{"$f":"SUM(C20:C23)","v":79068640},{"$f":"SUM(D20:D23)","v":106324000},186117000,144755715.38,187726117.17000002,187726117.17000002,240806250.89571428,{"$f":"SUM(J20:J23)","v":250438500.93154287},260456040.96880457]
["Electricity",null,{"$f":"A2A!C53","v":27195360},{"$f":"A2A!D53","v":34000000},{"$f":"A2A!E53","v":64581000},{"$f":"A2A!F53","v":46326751},{"$f":"A2A!G53","v":48723807.530000001},{"$f":"A2A!H53","v":48723807.530000001},{"$f":"A2A!I53","v":89677729.178571388},{"$f":"A2A!J53","v":93264838.345714241},{"$f":"A2A!K53","v":96995431.879542813}]
["Water",null,{"$f":"A2A!C56","v":27759280},{"$f":"A2A!D56","v":37000000},{"$f":"A2A!E56","v":68514000},{"$f":"A2A!F56","v":49096430},{"$f":"A2A!G56","v":64623589.459999993},{"$f":"A2A!H56","v":64623589.459999993},{"$f":"A2A!I56","v":91719520.041428596},{"$f":"A2A!J56","v":95388300.843085736},{"$f":"A2A!K56","v":99203832.876809165}]
["Waste water management",null,{"$f":"A2A!C59","v":11813000},{"$f":"A2A!D59","v":17000000},{"$f":"A2A!E59","v":27699000},{"$f":"A2A!F59","v":24982251.379999999},{"$f":"A2A!G59","v":44916632.57},{"$f":"A2A!H59","v":44916632.57},{"$f":"A2A!I59","v":28949183.667142902},{"$f":"A2A!J59","v":30107151.01382862},{"$f":"A2A!K59","v":31311437.054381765}]
["Waste management",null,{"$f":"A2A!C63","v":12301000},{"$f":"A2A!D63","v":18324000},{"$f":"A2A!E63","v":25323000},{"$f":"A2A!F63","v":24350283},{"$f":"A2A!G63","v":29462087.609999999},{"$f":"A2A!H63","v":29462087.609999999},{"$f":"A2A!I63","v":30459818.008571401},{"$f":"A2A!J63","v":31678210.728914257},{"$f":"A2A!K63","v":32945339.158070829}]
["Other",4,{"$f":"A2A!C65","v":0},{"$f":"A2A!D65","v":500000},{"$f":"A2A!E65","v":1270000},{"$f":"A2A!F65","v":1701922.28},{"$f":"A2A!G65","v":1701922.28},{"$f":"A2A!H65","v":1701922.28},{"$f":"A2A!I65","v":1701922.28},{"$f":"A2A!J65","v":1769999.1712},{"$f":"A2A!K65","v":1840799.1380479999}]
[{"$f":"\"Total \"&A4","v":"Total Revenue - Standard"},2,{"$f":"C5+C9+C15+C19+C24","v":288645315},{"$f":"D5+D9+D15+D19+D24","v":274368745.81999999},{"$f":"E5+E9+E15+E19+E24","v":317733976.96000004},351202203.01999998,347225972.38999999,347225972.38999999,{"$f":"I5+I9+I15+I19+I24","v":365158313.84571427},379764646.39954287,394955232.25552458]
[]
["Expenditure - Standard"]
[{"$f":"A5","v":"Governance and administration"},null,{"$f":"SUM(C29:C31)","v":67125353.553800002},{"$f":"SUM(D29:D31)","v":90224834},92364946,64046194,59101785.75999999,59101785.75999999,67603275.411233604,70307406.427682966,73119702.684790283]
[{"$f":"A6","v":"Executive and council"},null,{"$f":"A2A!C75","v":17872000},{"$f":"A2A!D75","v":18389000},{"$f":"A2A!E75","v":19985000},{"$f":"A2A!F75","v":20506315},{"$f":"A2A!G75","v":25188415.759999998},{"$f":"A2A!H75","v":25188415.759999998},{"$f":"A2A!I75","v":24906006.93},{"$f":"A2A!J75","v":25902247.207200002},{"$f":"A2A!K75","v":26938337.095488004}]
["Budget and treasury office",null,{"$f":"A2A!C78","v":31340353.553799998},{"$f":"A2A!D78","v":57709834},{"$f":"A2A!E78","v":59556946},{"$f":"A2A!F78","v":23669651},{"$f":"A2A!G78","v":16219142.699999999},{"$f":"A2A!H78","v":16219142.699999999},{"$f":"A2A!I78","v":22580581.98},{"$f":"A2A!J78","v":23483805.259200003},{"$f":"A2A!K78","v":24423157.469568003}]
["Corporate services",null,{"$f":"A2A!C79","v":17913000},{"$f":"A2A!D79","v":14126000},{"$f":"A2A!E79","v":12823000},{"$f":"A2A!F79","v":19870228},{"$f":"A2A!G79","v":17694227.300000001},{"$f":"A2A!H79","v":17694227.300000001},{"$f":"A2A!I79","v":20116686.501233608},{"$f":"A2A!J79","v":20921353.961282954},{"$f":"A2A!K79","v":21758208.119734272}]
["Community and public safety",null,{"$f":"SUM(C33:C37)","v":23553194.443599999},{"$f":"SUM(D33:D37)","v":14942000},14473000,20081468,27216422.919999998,27216422.919999998,21104789.352138467,21948980.926224004,22826940.163272966]
["Community and social services",null,{"$f":"A2A!C85","v":19013379.795400001},{"$f":"A2A!D85","v":10902000},{"$f":"A2A!E85","v":10432000},{"$f":"A2A!F85","v":12688318},{"$f":"A2A!G85","v":15226429.989999998},{"$f":"A2A!H85","v":15226429.989999998},{"$f":"A2A!I85","v":12638741.667818833},{"$f":"A2A!J85","v":13144291.334531587},{"$f":"A2A!K85","v":13670062.98791285}]
["Sport and recreation",null,{"$f":"A2A!C94","v":2114258.4},{"$f":"A2A!D94","v":882000},{"$f":"A2A!E94","v":476000},{"$f":"A2A!F94","v":377574},{"$f":"A2A!G94","v":4624091.8599999994},{"$f":"A2A!H94","v":4624091.8599999994},{"$f":"A2A!I94","v":484132.22352168697},{"$f":"A2A!J94","v":503497.51246255444},{"$f":"A2A!K94","v":523637.41296105663}]
["Public safety",null,{"$f":"A2A!C95","v":2425556.2482000003},{"$f":"A2A!D95","v":3158000},{"$f":"A2A!E95","v":3565000},{"$f":"A2A!F95","v":7015576},{"$f":"A2A!G95","v":7365901.0700000003},{"$f":"A2A!H95","v":7365901.0700000003},{"$f":"A2A!I95","v":7981915.460797946},{"$f":"A2A!J95","v":8301192.0792298643},{"$f":"A2A!K95","v":8633239.7623990588}]
["Housing",null,{"$f":"A2A!C101","v":0},{"$f":"A2A!D101","v":0},{"$f":"A2A!E101","v":0},{"$f":"A2A!F101","v":0},{"$f":"A2A!G101","v":0},{"$f":"A2A!H101","v":0},{"$f":"A2A!I101","v":0},{"$f":"A2A!J101","v":0},{"$f":"A2A!K101","v":0}]
["Health",null,{"$f":"A2A!C102","v":0},{"$f":"A2A!D102","v":0},{"$f":"A2A!E102","v":0},{"$f":"A2A!F102","v":0},{"$f":"A2A!G102","v":0},{"$f":"A2A!H102","v":0},{"$f":"A2A!I102","v":0},{"$f":"A2A!J102","v":0},{"$f":"A2A!K102","v":0}]
["Economic and environmental services",null,{"$f":"SUM(C39:C41)","v":56062000},{"$f":"SUM(D39:D41)","v":60447000},65548000,53296385.950000003,80163583.890000001,80163583.890000001,58417184.814819008,60753872.207411766,63184027.095708244]
["Planning and development",null,{"$f":"A2A!C107","v":479000},{"$f":"A2A!D107","v":3350000},{"$f":"A2A!E107","v":2246000},{"$f":"A2A!F107","v":3783938.95},{"$f":"A2A!G107","v":3870553.9800000004},{"$f":"A2A!H107","v":3870553.9800000004},{"$f":"A2A!I107","v":3250189.9716451084},{"$f":"A2A!J107","v":3380197.5705109127},{"$f":"A2A!K107","v":3515405.473331349}]
["Road transport",null,{"$f":"A2A!C111","v":55583000},{"$f":"A2A!D111","v":57097000},{"$f":"A2A!E111","v":63302000},{"$f":"A2A!F111","v":49512447},{"$f":"A2A!G111","v":76293029.909999996},{"$f":"A2A!H111","v":76293029.909999996},{"$f":"A2A!I111","v":55166994.843173899},{"$f":"A2A!J111","v":57373674.636900857},{"$f":"A2A!K111","v":59668621.622376896}]
["Environmental protection",null,{"$f":"A2A!C117","v":0},{"$f":"A2A!D117","v":0},{"$f":"A2A!E117","v":0},{"$f":"A2A!F117","v":0},{"$f":"A2A!G117","v":0},{"$f":"A2A!H117","v":0},{"$f":"A2A!I117","v":0},{"$f":"A2A!J117","v":0},{"$f":"A2A!K117","v":0}]
["Trading services",null,{"$f":"SUM(C43:C46)","v":120655000},{"$f":"SUM(D43:D46)","v":173849000},155449823,{"$f":"SUM(F43:F46)","v":153279936},188543176.56,188543176.56,153453094.07980311,159591217.8429952,{"$f":"SUM(K43:K46)","v":165974866.55671504}]
["Electricity",null,{"$f":"A2A!C122","v":35595000},{"$f":"A2A!D122","v":48131000},{"$f":"A2A!E122","v":61367000},{"$f":"A2A!F122","v":64586832},{"$f":"A2A!G122","v":63151946.100000001},{"$f":"A2A!H122","v":63151946.100000001},{"$f":"A2A!I122","v":63787858.917164795},{"$f":"A2A!J122","v":66339373.273851387},{"$f":"A2A!K122","v":68992948.204805449}]
["Water",null,{"$f":"A2A!C125","v":44319000},{"$f":"A2A!D125","v":46897000},{"$f":"A2A!E125","v":41255000},{"$f":"A2A!F125","v":45320062},{"$f":"A2A!G125","v":66958216.709999993},{"$f":"A2A!H125","v":66958216.709999993},{"$f":"A2A!I125","v":41633627.252334997},{"$f":"A2A!J125","v":43298972.342428401},{"$f":"A2A!K125","v":45030931.236125536}]
["Waste water management",null,{"$f":"A2A!C128","v":24225000},{"$f":"A2A!D128","v":45292000},{"$f":"A2A!E128","v":16417823},{"$f":"A2A!F128","v":26614397},{"$f":"A2A!G128","v":38159921.009999998},{"$f":"A2A!H128","v":38159921.009999998},{"$f":"A2A!I128","v":30210769.308121998},{"$f":"A2A!J128","v":31419200.08044688},{"$f":"A2A!K128","v":32675968.083664756}]
["Waste management",null,{"$f":"A2A!C132","v":16516000},{"$f":"A2A!D132","v":33529000},{"$f":"A2A!E132","v":36410000},{"$f":"A2A!F132","v":16758645},{"$f":"A2A!G132","v":20273092.739999998},{"$f":"A2A!H132","v":20273092.739999998},{"$f":"A2A!I132","v":17820838.602181301},{"$f":"A2A!J132","v":18533672.146268554},{"$f":"A2A!K132","v":19275019.032119296}]
["Other",4,{"$f":"A2A!C134","v":0},{"$f":"A2A!D134","v":500000},{"$f":"A2A!E134","v":576000},{"$f":"A2A!F134","v":569237},{"$f":"A2A!G134","v":869704.08000000007},{"$f":"A2A!H134","v":869704.08000000007},{"$f":"A2A!I134","v":750986.32},{"$f":"A2A!J134","v":781025.77279999992},{"$f":"A2A!K134","v":812266.80371199991}]
[{"$f":"\"Total \"&A27","v":"Total Expenditure - Standard"},3,{"$f":"C28+C32+C38+C42+C47","v":267395547.99739999},{"$f":"D28+D32+D38+D42+D47","v":339962834},{"$f":"E28+E32+E38+E42+E47","v":328411769},{"$f":"F28+F32+F38+F42+F47","v":291273220.94999999},355894673.20999998,355894673.20999998,301329329.97799414,313382503.17711395,325917803.3041985]
[{"$f":"result","v":"Surplus/(Deficit) for the year"},null,{"$f":"C25-C48","v":21249767.002600014},{"$f":"D25-D48","v":-65594088.180000007},-10677792.039999962,59928982.069999993,-8668700.8199999928,-8668700.8199999928,63828983.867720127,66382143.222428918,69037428.951326072]
[{"$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,{"$f":"C25-'A4-FinPerf RE'!C60","v":0},{"$f":"D25-'A4-FinPerf RE'!D60","v":0},{"$f":"E25-'A4-FinPerf RE'!E60","v":-7.9999923706054688E-2},{"$f":"F25-'A4-FinPerf RE'!F60","v":0.29000002145767212},{"$f":"G25-'A4-FinPerf RE'!G60","v":-0.11000001430511475},{"$f":"H25-'A4-FinPerf RE'!H60","v":-0.11000001430511475},{"$f":"I25-'A4-FinPerf RE'!J60","v":5.7142972946166992E-3},{"$f":"J25-'A4-FinPerf RE'!K60","v":5.9428811073303223E-3},{"$f":"K25-'A4-FinPerf RE'!L60","v":6.1805844306945801E-3}]
["check opexp balance",null,{"$f":"C48-'A4-FinPerf RE'!C36","v":-2.6000142097473145E-3},{"$f":"D48-'A4-FinPerf RE'!D36","v":0},{"$f":"E48-'A4-FinPerf RE'!E36","v":0},{"$f":"F48-'A4-FinPerf RE'!F36","v":0.25},{"$f":"G48-'A4-FinPerf RE'!G36","v":67768147.75999999},{"$f":"H48-'A4-FinPerf RE'!H36","v":243006126.46999997},{"$f":"I48-'A4-FinPerf RE'!J36","v":9.1493129730224609E-5},{"$f":"J48-'A4-FinPerf RE'!K36","v":9.5248222351074219E-5},{"$f":"K48-'A4-FinPerf RE'!L36","v":9.8943710327148438E-5}]

{"sheet":"A2A","index":8,"n_rows":150,"n_cols":11,"rows_kept":150,"cut":false,"hidden":false,"merged":[[1,5,1,7],[1,8,1,10],[145,0,145,10]]}
[{"$f":"muni&\" - \"&Approve3","v":"FS193 Nketoana - Table A2 Budgeted Financial Performance (revenue and expenditure by standard classification)"}]
[{"$f":"\"Standard Classification \"&desc","v":"Standard Classification Description"},{"$f":"head27","v":"Ref"},{"$f":"head1b","v":"2012/13"},{"$f":"head1A","v":"2013/14"},{"$f":"Head1","v":"2014/15"},{"$f":"Head2","v":"Current Year 2015/16"},null,null,{"$f":"Head3","v":"2016/17 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"},{"$f":"Head9","v":"Budget Year 2016/17"},{"$f":"Head10","v":"Budget Year +1 2017/18"},{"$f":"Head11","v":"Budget Year +2 2018/19"}]
["Revenue - Standard"]
["Municipal governance and administration",null,{"$f":"C6+C9+C10","v":206865675},{"$f":"D6+D9+D10","v":115435745.81999999},106810976.96000001,166926181.63999999,94454170.859999999,94454170.859999999,64854658.921428569,67448845.278285712,70146799.089417145]
["Executive and council",null,{"$f":"SUM(C7:C8)","v":14017720},{"$f":"SUM(D7:D8)","v":21871000},16269000,20028342.640000001,20028342.640000001,20028342.640000001,20253342.640000001,21063476.345600002,21906015.399424002]
["Mayor and Council",null,14017720,8189000,8226000,10964366.359999999,10964366.359999999,{"$f":"G7","v":10964366.359999999},11164366.359999999,{"$f":"I7*1.04","v":11610941.0144},12075378.654976001]
["Municipal Manager",null,null,13682000,8043000,9063976.2799999993,9063976.2799999993,{"$f":"G8","v":9063976.2799999993},9088976.2799999993,9452535.3311999999,9830636.7444480006]
["Budget and treasury office",null,170769215,{"$f":"90750000-6435254.18","v":84314745.819999993},{"$f":"109594000-19721023.04","v":89872976.960000008},146319929,{"$f":"74246873.61-265445","v":73981428.609999999},{"$f":"G9","v":73981428.609999999},{"$f":"44588381.08-300000","v":44288381.079999998},46059916.323200002,47902312.976128004]
["Corporate services",null,{"$f":"SUM(C11:C14)","v":22078740},{"$f":"SUM(D11:D14)","v":9250000},669000,577910,444399.61,444399.61,312935.20142857102,325452.60948571388,338470.71386514243]
["Human Resources",null,null,2400000]
["Information Technology"]
["Property Services"]
["Other Admin",null,22078740,6850000,669000,577910,444399.61,{"$f":"G14","v":444399.61},312935.20142857102,{"$f":"I14*1.04","v":325452.60948571388},{"$f":"J14*1.04","v":338470.71386514243}]
["Community and public safety",null,{"$f":"C16+C25+C26+C32+C33","v":2711000},{"$f":"D16+D25+D26+D32+D33","v":11808000},8898000,20388513.539999999,32498627.590000004,32498627.590000004,35444710.242857143,36862498.652571425,38336998.59867429]
["Community and social services",null,{"$f":"SUM(C17:C24)","v":551000},{"$f":"SUM(D17:D24)","v":10524000},2227000,15850276.26,21050799.530000001,21050799.530000001,26787629.212857142,27859134.381371427,28973499.756626286]
["Libraries and Archives",null,null,856000]
["Museums & Art Galleries etc"]
["Community halls and Facilities"]
["Cemeteries & Crematoriums",null,551000,5228000,1010000,9954121,15169644.27,{"$f":"G20","v":15169644.27},{"$f":"9501120.57+11410187.68","v":20911308.25},{"$f":"I20*1.04","v":21747760.580000002},{"$f":"J20*1.04","v":22617671.003200002}]
["Child Care"]
["Aged Care"]
["Other Community",null,null,4440000,1217000,5896155.2599999998,5881155.2599999998,{"$f":"G23","v":5881155.2599999998},5876320.9628571402,{"$f":"I23*1.04","v":6111373.8013714263},6355828.7534262836]
["Other Social"]
["Sport and recreation",null,2044000,853000,6527000,4358237.28,11267828.060000001,{"$f":"G25","v":11267828.060000001},{"$f":"4358237.28+4098843.75","v":8457081.0300000012},8795364.2712000012,9147178.8420480024]
["Public safety",null,{"$f":"SUM(C27:C31)","v":116000},{"$f":"SUM(D27:D31)","v":431000},144000,180000,180000,180000,200000,208000,216320]
["Police",null,0,431000,144000,180000,180000,{"$f":"G27","v":180000},200000,{"$f":"I27*1.04","v":208000},{"$f":"J27*1.04","v":216320}]
["Fire",null,116000]
["Civil Defence"]
["Street Lighting"]
["Other"]
["Housing"]
["Health",null,{"$f":"SUM(C34:C36)","v":0},{"$f":"SUM(D34:D36)","v":0},0,0,0,0,0,0,0]
["Clinics"]
["Ambulance"]
["Other   "]
["Economic and environmental services",null,{"$f":"C38+C42+C48","v":0},{"$f":"D38+D42+D48","v":40301000},14638000,17429870.18,30845134.490000002,30845134.490000002,22350771.50571429,23244802.365942862,24174594.46058058]
["Planning and development",null,{"$f":"SUM(C39:C41)","v":0},{"$f":"SUM(D39:D41)","v":2300000},3920000,6628881.1799999997,6628881.1799999997,6628881.1799999997,6630595.7457142901,6895819.5755428616,7171652.3585645761]
["Economic Development/Planning ",null,null,1000000,1905000,2758237,2758237,{"$f":"G39","v":2758237},2758237.28,{"$f":"I39*1.04","v":2868566.7711999998},{"$f":"J39*1.04","v":2983309.4420479997}]
["Town Planning/Building enforcement ",null,null,1300000,2015000,3870644.18,3870644.18,{"$f":"G40","v":3870644.18},3872358.4657142898,{"$f":"I40*1.04","v":4027252.8043428618},{"$f":"J40*1.04","v":4188342.9165165764}]
["Licensing & Regulation"]
["Road transport",null,{"$f":"SUM(C43:C47)","v":0},{"$f":"SUM(D43:D47)","v":38001000},10718000,10800989,24216253.310000002,24216253.310000002,15720175.76,16348982.7904,17002942.102016002]
["Roads",null,null,33361000,10718000,10800989,24216253.310000002,{"$f":"G43","v":24216253.310000002},{"$f":"10800989+4919186.76","v":15720175.76},{"$f":"I43*1.04","v":16348982.7904},{"$f":"J43*1.04","v":17002942.102016002}]
["Public Buses"]
["Parking Garages"]
["Vehicle Licensing and Testing"]
["Other",null,null,4640000]
["Environmental protection",null,{"$f":"SUM(C49:C51)","v":0},{"$f":"SUM(D49:D51)","v":0},0,0,0,0,0,0,0]
["Pollution Control"]
["Biodiversity & Landscape"]
["Other"]
["Trading services",null,{"$f":"C53+C56+C59+C63","v":79068640},{"$f":"D53+D56+D59+D63","v":106324000},186117000,144755715.38,204788422.17000002,187726117.17000002,240806250.89571428,250438500.93154287,{"$f":"K53+K56+K59+K63","v":260456040.96880457}]
["Electricity",null,{"$f":"SUM(C54:C55)","v":27195360},{"$f":"SUM(D54:D55)","v":34000000},64581000,46326751,48723807.530000001,48723807.530000001,89677729.178571388,93264838.345714241,96995431.879542813]
["Electricity Distribution",null,27195360,34000000,64581000,{"$f":"49907380-3580629","v":46326751},{"$f":"52304436.53-3580629","v":48723807.530000001},{"$f":"G54","v":48723807.530000001},{"$f":"66781460.3485714+24941000-2044731.17","v":89677729.178571388},{"$f":"I54*1.04","v":93264838.345714241},{"$f":"J54*1.04","v":96995431.879542813}]
["Electricity Generation"]
["Water",null,{"$f":"SUM(C57:C58)","v":27759280},{"$f":"SUM(D57:D58)","v":37000000},68514000,49096430,64623589.459999993,64623589.459999993,91719520.041428596,95388300.843085736,99203832.876809165]
["Water Distribution",null,27759280,37000000,68514000,{"$f":"50457071-1360641","v":49096430},{"$f":"69946628.46-5323039","v":64623589.459999993},{"$f":"G57","v":64623589.459999993},{"$f":"55302464.2114286+42095684.19-5678628.36","v":91719520.041428596},{"$f":"I57*1.04","v":95388300.843085736},{"$f":"J57*1.04","v":99203832.876809165}]
["Water Storage"]
["Waste water management",null,{"$f":"SUM(C60:C62)","v":11813000},{"$f":"SUM(D60:D62)","v":17000000},27699000,24982251.379999999,44916632.57,44916632.57,28949183.667142902,30107151.01382862,31311437.054381765]
["Sewerage",null,11813000,17000000,27699000,{"$f":"33120329.38-8138078","v":24982251.379999999},{"$f":"48694288.57-3777656","v":44916632.57},{"$f":"G60","v":44916632.57},{"$f":"32720570.4071429+279103.03-4050489.77","v":28949183.667142902},{"$f":"I60*1.04","v":30107151.01382862},{"$f":"J60*1.04","v":31311437.054381765}]
["Storm Water Management"]
["Public Toilets"]
["Waste management",null,{"$f":"SUM(C64)","v":12301000},{"$f":"SUM(D64)","v":18324000},25323000,24350283,29462087.609999999,29462087.609999999,30459818.008571401,31678210.728914257,32945339.158070829]
["Solid Waste",null,12301000,18324000,25323000,{"$f":"33769946-9419663","v":24350283},{"$f":"33843068.61-4380981","v":29462087.609999999},{"$f":"G64","v":29462087.609999999},{"$f":"33738271.2385714+1414994.59-4693447.82","v":30459818.008571401},{"$f":"I64*1.04","v":31678210.728914257},{"$f":"J64*1.04","v":32945339.158070829}]
["Other",null,{"$f":"SUM(C66:C70)","v":0},{"$f":"SUM(D66:D70)","v":500000},1270000,1701922.28,1701922.28,1701922.28,1701922.28,1769999.1712,1840799.1380479999]
["Air Transport"]
["Abattoirs"]
["Tourism",null,null,500000,1270000,1701922.28,1701922.28,{"$f":"G68","v":1701922.28},1701922.28,{"$f":"I68*1.04","v":1769999.1712},{"$f":"J68*1.04","v":1840799.1380479999}]
["Forestry"]
["Markets"]
[{"$f":"\"Total \"&A4","v":"Total Revenue - Standard"},2,{"$f":"C5+C15+C37+C52+C65","v":288645315},{"$f":"D5+D15+D37+D52+D65","v":274368745.81999999},{"$f":"E5+E15+E37+E52+E65","v":317733976.96000004},351202203.01999998,364288277.38999999,347225972.38999999,365158313.84571427,379764646.39954287,{"$f":"K5+K15+K37+K52+K65","v":394955232.25552458}]
[]
["Expenditure - Standard"]
[{"$f":"A5","v":"Municipal governance and administration"},null,{"$f":"C75+C78+C79","v":67125353.553800002},90224834,92364946,64046194,59101785.75999999,59101785.75999999,67603275.411233604,70307406.427682966,73119702.684790283]
[{"$f":"A6","v":"Executive and council"},null,{"$f":"SUM(C76:C77)","v":17872000},18389000,19985000,20506315,25188415.759999998,25188415.759999998,24906006.93,25902247.207200002,26938337.095488004]
["Mayor and Council",null,8545000,9689000,8566000,9190795,10377170.16,{"$f":"G76","v":10377170.16},11333541.98,{"$f":"I76*1.04","v":11786883.659200002},12258359.005568001]
["Municipal Manager",null,9327000,8700000,11419000,11315520,14811245.6,{"$f":"G77","v":14811245.6},13572464.949999999,14115363.548,14679978.089920001]
["Budget and treasury office",null,31340353.553799998,{"$f":"40989901+16719933","v":57709834},{"$f":"54198000+5358946","v":59556946},23669651,{"$f":"16484587.7-265445","v":16219142.699999999},{"$f":"G78","v":16219142.699999999},{"$f":"22880581.98-300000","v":22580581.98},23483805.259200003,24423157.469568003]
["Corporate services",null,{"$f":"SUM(C80:C83)","v":17913000},14126000,12823000,19870228,17694227.300000001,17694227.300000001,20116686.501233608,20921353.961282954,21758208.119734272]
["Human Resources",null,null,2760000]
["Information Technology"]
["Property Services"]
["Other Admin",null,17913000,11366000,12823000,19870228,17694227.300000001,{"$f":"G83","v":17694227.300000001},20116686.501233608,{"$f":"I83*1.04","v":20921353.961282954},{"$f":"J83*1.04","v":21758208.119734272}]
["Community and public safety",null,{"$f":"C85+C94+C95+C101+C102","v":23553194.443599999},14942000,14473000,20081468,27216422.919999998,27216422.919999998,21104789.352138467,21948980.926224004,22826940.163272966]
["Community and social services",null,{"$f":"SUM(C86:C93)","v":19013379.795400001},10902000,10432000,12688318,15226429.989999998,15226429.989999998,12638741.667818833,13144291.334531587,13670062.98791285]
["Libraries and Archives",null,0,856000]
["Museums & Art Galleries etc"]
["Community halls and Facilities"]
["Cemeteries & Crematoriums",null,12949571.058599999,5606000,7360000,8201687,12647398.309999999,{"$f":"G89","v":12647398.309999999},{"$f":"8968387.31317667","v":8968387.3131766692},{"$f":"I89*1.04","v":9327122.8057037368},{"$f":"J89*1.04","v":9700207.7179318871}]
["Child Care"]
["Aged Care"]
["Other Community",null,6063808.7368000001,4440000,3072000,4486631,2579031.6799999997,{"$f":"G92","v":2579031.6799999997},3670354.354642163,{"$f":"I92*1.04","v":3817168.5288278498},3969855.2699809638]
["Other Social"]
["Sport and recreation",null,2114258.4,882000,476000,377574,4624091.8599999994,{"$f":"G94","v":4624091.8599999994},{"$f":"484132.223521687","v":484132.22352168697},503497.51246255444,523637.41296105663]
["Public safety",null,{"$f":"SUM(C96:C100)","v":2425556.2482000003},3158000,3565000,7015576,7365901.0700000003,7365901.0700000003,7981915.460797946,8301192.0792298643,8633239.7623990588]
["Police",null,2198395.3862000001,1776000,3565000,7015576,7365901.0700000003,{"$f":"G96","v":7365901.0700000003},7981915.460797946,{"$f":"I96*1.04","v":8301192.0792298643},{"$f":"J96*1.04","v":8633239.7623990588}]
["Fire",null,227160.86199999999,1382000]
["Civil Defence"]
["Street Lighting"]
["Other"]
["Housing"]
["Health",null,{"$f":"SUM(C103:C105)","v":0},0,0,0,0,0,0,0,0]
["Clinics"]
["Ambulance"]
["Other   "]
["Economic and environmental services",null,{"$f":"C107+C111+C117","v":56062000},60447000,65548000,53296385.950000003,80163583.890000001,80163583.890000001,58417184.814819008,60753872.207411766,63184027.095708244]
["Planning and development",null,{"$f":"SUM(C108:C110)","v":479000},3350000,2246000,3783938.95,3870553.9800000004,3870553.9800000004,3250189.9716451084,3380197.5705109127,3515405.473331349]
["Economic Development/Planning ",null,479000,1550000,3526000,1725585,1729557.36,{"$f":"G108","v":1729557.36},1695176.149891099,{"$f":"I108*1.04","v":1762983.195886743},{"$f":"J108*1.04","v":1833502.5237222128}]
["Town Planning/Building enforcement ",null,null,1800000,-1280000,2058353.95,2140996.62,{"$f":"G109","v":2140996.62},1555013.8217540092,{"$f":"I109*1.04","v":1617214.3746241697},{"$f":"J109*1.04","v":1681902.9496091364}]
["Licensing & Regulation"]
["Road transport",null,{"$f":"SUM(C112:C116)","v":55583000},57097000,63302000,49512447,76293029.909999996,76293029.909999996,55166994.843173899,57373674.636900857,59668621.622376896]
["Roads",null,55583000,52457000,60909000,49512447,76293029.909999996,{"$f":"G112","v":76293029.909999996},{"$f":"55166994.8431739","v":55166994.843173899},{"$f":"I112*1.04","v":57373674.636900857},{"$f":"J112*1.04","v":59668621.622376896}]
["Public Buses"]
["Parking Garages"]
["Vehicle Licensing and Testing"]
["Other",null,null,4640000,2393000]
["Environmental protection",null,{"$f":"SUM(C118:C120)","v":0},0,0,0,0,0,0,0,0]
["Pollution Control"]
["Biodiversity & Landscape"]
["Other"]
["Trading services",null,{"$f":"C122+C125+C128+C132","v":120655000},{"$f":"D122+D125+D128+D132","v":173849000},155449823,153279936,188543176.56,188543176.56,153453094.07980311,159591217.8429952,165974866.55671504]
["Electricity",null,{"$f":"SUM(C123:C124)","v":35595000},48131000,61367000,64586832,63151946.100000001,63151946.100000001,63787858.917164795,66339373.273851387,68992948.204805449]
["Electricity Distribution",null,35595000,48131000,61367000,{"$f":"68167461-3580629","v":64586832},{"$f":"66732575.1-3580629","v":63151946.100000001},{"$f":"G123","v":63151946.100000001},{"$f":"65832590.0871648-2044731.17","v":63787858.917164795},{"$f":"I123*1.04","v":66339373.273851387},{"$f":"J123*1.04","v":68992948.204805449}]
["Electricity Generation"]
["Water",null,{"$f":"SUM(C126:C127)","v":44319000},46897000,41255000,45320062,66958216.709999993,66958216.709999993,41633627.252334997,43298972.342428401,45030931.236125536]
["Water Distribution",null,44319000,46897000,41255000,{"$f":"46680703-1360641","v":45320062},{"$f":"72281246.71-5323030","v":66958216.709999993},{"$f":"G126","v":66958216.709999993},{"$f":"47312255.612335-5678628.36","v":41633627.252334997},{"$f":"I126*1.04","v":43298972.342428401},{"$f":"J126*1.04","v":45030931.236125536}]
["Water Storage"]
["Waste water management",null,{"$f":"SUM(C129:C131)","v":24225000},45292000,16417823,26614397,38159921.009999998,38159921.009999998,30210769.308121998,31419200.08044688,32675968.083664756]
["Sewerage",null,24225000,45292000,16417823,{"$f":"34752475-8138078","v":26614397},{"$f":"41937577.01-3777656","v":38159921.009999998},{"$f":"G129","v":38159921.009999998},{"$f":"34261259.078122-4050489.77","v":30210769.308121998},{"$f":"I129*1.04","v":31419200.08044688},{"$f":"J129*1.04","v":32675968.083664756}]
["Storm Water Management"]
["Public Toilets"]
["Waste management",null,{"$f":"SUM(C133)","v":16516000},33529000,36410000,16758645,20273092.739999998,20273092.739999998,17820838.602181301,18533672.146268554,19275019.032119296]
["Solid Waste",null,16516000,33529000,36410000,{"$f":"26178308-9419663","v":16758645},{"$f":"24654073.74-4380981","v":20273092.739999998},{"$f":"G133","v":20273092.739999998},{"$f":"22514286.4221813-4693447.82","v":17820838.602181301},{"$f":"I133*1.04","v":18533672.146268554},{"$f":"J133*1.04","v":19275019.032119296}]
["Other",null,{"$f":"SUM(C135:C139)","v":0},500000,576000,569237,869704.08000000007,869704.08000000007,750986.32,781025.77279999992,812266.80371199991]
["Air Transport"]
["Abattoirs"]
["Tourism",null,null,500000,576000,569237,869704.08000000007,{"$f":"G137","v":869704.08000000007},{"$f":"750986.32","v":750986.32},{"$f":"I137*1.04","v":781025.77279999992},{"$f":"J137*1.04","v":812266.80371199991}]
["Forestry"]
[{"$f":"A70","v":"Markets"}]
[{"$f":"\"Total \"&A73","v":"Total Expenditure - Standard"},3,{"$f":"C74+C84+C106+C121+C134","v":267395547.99739999},{"$f":"D74+D84+D106+D121+D134","v":339962834},{"$f":"E74+E84+E106+E121+E134","v":328411769},291273220.94999999,355894673.20999998,355894673.20999998,301329329.97799414,313382503.17711395,{"$f":"K74+K84+K106+K121+K134","v":325917803.3041985}]
[{"$f":"result","v":"Surplus/(Deficit) for the year"},null,{"$f":"C71-C140","v":21249767.002600014},-65594088.180000007,-10677792.039999962,59928982.069999993,8393604.1800000072,-8668700.8199999928,63828983.867720127,66382143.222428918,69037428.951326072]
[{"$f":"head27a","v":"References"}]
["1. Government Finance Statistics Functions and Sub-functions are standardised to assist national and international accounts and comparison"]
["2. Total Revenue by Standard Classification must reconcile to total operating revenue shown in Financial Performance (revenue and expenditure)"]
["3. Total Expenditure by Standard Classification must reconcile to total operating expenditure shown in Financial Performance (revenue and expenditure)"]
["4. All amounts must be classified under a Standard (modified GFS) classification. The GFS function 'Other' is only for Abbatoirs, Air Transport, Markets and Tourism - and if used must be supported by footnotes. Nothing else may be placed under 'Other'. Assign associate share to relevant classification"]
[]
[]
["check oprev balance",null,{"$f":"C71-'A4-FinPerf RE'!C60","v":0},{"$f":"D71-'A4-FinPerf RE'!D60","v":0},{"$f":"E71-'A4-FinPerf RE'!E60","v":-7.9999923706054688E-2},{"$f":"F71-'A4-FinPerf RE'!F60","v":0.29000002145767212},{"$f":"G71-'A4-FinPerf RE'!G60","v":17062304.889999986},{"$f":"H71-'A4-FinPerf RE'!H60","v":-0.11000001430511475},{"$f":"I71-'A4-FinPerf RE'!J60","v":5.7142972946166992E-3},{"$f":"J71-'A4-FinPerf RE'!K60","v":5.9428811073303223E-3},{"$f":"K71-'A4-FinPerf RE'!L60","v":6.1805844306945801E-3}]
["check opexp balance",null,{"$f":"C140-'A4-FinPerf RE'!C36","v":-2.6000142097473145E-3},{"$f":"D140-'A4-FinPerf RE'!D36","v":0},{"$f":"E140-'A4-FinPerf RE'!E36","v":0},{"$f":"F140-'A4-FinPerf RE'!F36","v":0.25},{"$f":"G140-'A4-FinPerf RE'!G36","v":67768147.75999999},{"$f":"H140-'A4-FinPerf RE'!H36","v":243006126.46999997},{"$f":"I140-'A4-FinPerf RE'!J36","v":9.1493129730224609E-5},{"$f":"J140-'A4-FinPerf RE'!K36","v":9.5248222351074219E-5},{"$f":"K140-'A4-FinPerf RE'!L36","v":9.8943710327148438E-5}]

{"sheet":"A3-FinPerf V","index":9,"n_rows":45,"n_cols":23,"rows_kept":45,"cut":false,"hidden":false,"merged":[[1,5,1,7],[1,8,1,10],[1,11,1,22]]}
[{"$f":"muni&\" - \"&Approve2","v":"FS193 Nketoana - Table A3 Budgeted Financial Performance (revenue and expenditure by municipal vote)"}]
[{"$f":"Vdesc","v":"Vote Description"},{"$f":"head27","v":"Ref"},{"$f":"head1b","v":"2012/13"},{"$f":"head1A","v":"2013/14"},{"$f":"Head1","v":"2014/15"},{"$f":"Head2","v":"Current Year 2015/16"},null,null,{"$f":"Head3","v":"2016/17 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 2016/17"},{"$f":"Head10","v":"Budget Year +1 2017/18"},{"$f":"Head11","v":"Budget Year +2 2018/19"},{"$f":"Head12","v":"Forecast 2019/20"},{"$f":"Head13","v":"Forecast 2020/21"},{"$f":"Head14","v":"Forecast 2021/22"},{"$f":"Head15","v":"Forecast 2022/23"},{"$f":"Head16","v":"Forecast 2023/24"},{"$f":"Head17","v":"Forecast 2024/25"},{"$f":"Head18","v":"Forecast 2025/26"},{"$f":"Head19","v":"Forecast 2026/27"},{"$f":"Head20","v":"Forecast 2027/28"},{"$f":"Head21","v":"Forecast 2028/29"},{"$f":"Head22","v":"Forecast 2029/30"},{"$f":"Head23","v":"Forecast 2030/31"}]
["Revenue by Vote",1]
[{"$f":"A3A!A5","v":"Vote 1 - EXECUTIVE AND COUNCIL"},null,{"$f":"A3A!C5","v":14017720},{"$f":"A3A!D5","v":21871000},{"$f":"A3A!E5","v":21273000},{"$f":"A3A!F5","v":20028342.640000001},{"$f":"A3A!G5","v":20028342.640000001},{"$f":"A3A!H5","v":20028342.640000001},{"$f":"A3A!I5","v":20253342.640000001},{"$f":"A3A!J5","v":21063476.345600002},{"$f":"A3A!K5","v":21906015.399424002}]
[{"$f":"A3A!A16","v":"Vote 2 - FINANCE AND ADMINISTRATION"},null,{"$f":"A3A!C16","v":192848291},{"$f":"A3A!D16","v":93564745.819999993},{"$f":"A3A!E16","v":100011276.96000001},{"$f":"A3A!F16","v":146897839},{"$f":"A3A!G16","v":74425828.219999999},{"$f":"A3A!H16","v":74425828.219999999},{"$f":"A3A!I16","v":44601316.281428568},{"$f":"A3A!J16","v":46385368.932685718},{"$f":"A3A!K16","v":48240783.689993151}]
[{"$f":"A3A!A27","v":"Vote 3 - COMMUNITY SERVICES"},null,{"$f":"A3A!C27","v":2710724},{"$f":"A3A!D27","v":11808000},{"$f":"A3A!E27","v":22617700},{"$f":"A3A!F27","v":20388513.539999999},{"$f":"A3A!G27","v":32498627.590000004},{"$f":"A3A!H27","v":32498627.590000004},{"$f":"A3A!I27","v":35444710.242857143},{"$f":"A3A!J27","v":36862498.652571425},{"$f":"A3A!K27","v":38336998.59867429}]
[{"$f":"A3A!A38","v":"Vote 4 - WASTE MANAGEMENT"},null,{"$f":"A3A!C38","v":12301300},{"$f":"A3A!D38","v":18324000},{"$f":"A3A!E38","v":28443000},{"$f":"A3A!F38","v":24350283},{"$f":"A3A!G38","v":29462077.609999999},{"$f":"A3A!H38","v":29462077.609999999},{"$f":"A3A!I38","v":30459818.008571401},{"$f":"A3A!J38","v":31678210.728914257},{"$f":"A3A!K38","v":32945339.158070829}]
[{"$f":"A3A!A49","v":"Vote 5 - LOCAL ECONOMIC DEVELOPMENT"},null,{"$f":"A3A!C49","v":0},{"$f":"A3A!D49","v":1500000},{"$f":"A3A!E49","v":7555000},{"$f":"A3A!F49","v":4460159.5599999996},{"$f":"A3A!G49","v":4460159.5599999996},{"$f":"A3A!H49","v":4460159.5599999996},{"$f":"A3A!I49","v":4460159.5599999996},{"$f":"A3A!J49","v":4638565.9424000001},{"$f":"A3A!K49","v":4824108.5800959999}]
[{"$f":"A3A!A60","v":"Vote 6 - ROADS TRANSPORT"},null,{"$f":"A3A!C60","v":0},{"$f":"A3A!D60","v":38001000},{"$f":"A3A!E60","v":18975000},{"$f":"A3A!F60","v":10800989},{"$f":"A3A!G60","v":24216253.310000002},{"$f":"A3A!H60","v":24216253.310000002},{"$f":"A3A!I60","v":15720175.76},{"$f":"A3A!J60","v":16348982.7904},{"$f":"A3A!K60","v":17002942.102016002}]
[{"$f":"A3A!A71","v":"Vote 7 - WATER"},null,{"$f":"A3A!C71","v":27759280},{"$f":"A3A!D71","v":37000000},{"$f":"A3A!E71","v":39901000},{"$f":"A3A!F71","v":49096430},{"$f":"A3A!G71","v":64623597.459999993},{"$f":"A3A!H71","v":64623597.459999993},{"$f":"A3A!I71","v":91719520.041428596},{"$f":"A3A!J71","v":95388300.843085736},{"$f":"A3A!K71","v":99203832.876809165}]
[{"$f":"A3A!A82","v":"Vote 8 - ELECTRICITY"},null,{"$f":"A3A!C82","v":27195360},{"$f":"A3A!D82","v":34000000},{"$f":"A3A!E82","v":55604000},{"$f":"A3A!F82","v":46326751},{"$f":"A3A!G82","v":48723807.530000001},{"$f":"A3A!H82","v":48723807.530000001},{"$f":"A3A!I82","v":89677729.178571388},{"$f":"A3A!J82","v":93264838.345714241},{"$f":"A3A!K82","v":96995431.879542813}]
[{"$f":"A3A!A93","v":"Vote 9 - WASTE WATER"},null,{"$f":"A3A!C93","v":11812640},{"$f":"A3A!D93","v":17000000},{"$f":"A3A!E93","v":21506000},{"$f":"A3A!F93","v":24982251},{"$f":"A3A!G93","v":44916632.189999998},{"$f":"A3A!H93","v":44916632.189999998},{"$f":"A3A!I93","v":28949183.667142902},{"$f":"A3A!J93","v":30107151.01382862},{"$f":"A3A!K93","v":31311437.054381765}]
[{"$f":"A3A!A104","v":"Vote 10 - HOUSING"},null,{"$f":"A3A!C104","v":0},{"$f":"A3A!D104","v":1300000},{"$f":"A3A!E104","v":1848000},{"$f":"A3A!F104","v":3870644.18},{"$f":"A3A!G104","v":3870646.18},{"$f":"A3A!H104","v":3870646.18},{"$f":"A3A!I104","v":3872358.4657142898},{"$f":"A3A!J104","v":4027252.8043428618},{"$f":"A3A!K104","v":4188342.9165165764}]
[{"$f":"A3A!A115","v":"Vote 11 - [NAME OF VOTE 11]"},null,{"$f":"A3A!C115","v":0},{"$f":"A3A!D115","v":0},{"$f":"A3A!E115","v":0},{"$f":"A3A!F115","v":0},{"$f":"A3A!G115","v":0},{"$f":"A3A!H115","v":0},{"$f":"A3A!I115","v":0},{"$f":"A3A!J115","v":0},{"$f":"A3A!K115","v":0},{"$f":"A5A!L115","v":0}]
[{"$f":"A3A!A126","v":"Vote 12 - [NAME OF VOTE 12]"},null,{"$f":"A3A!C126","v":0},{"$f":"A3A!D126","v":0},{"$f":"A3A!E126","v":0},{"$f":"A3A!F126","v":0},{"$f":"A3A!G126","v":0},{"$f":"A3A!H126","v":0},{"$f":"A3A!I126","v":0},{"$f":"A3A!J126","v":0},{"$f":"A3A!K126","v":0},{"$f":"A5A!L126","v":0}]
[{"$f":"A3A!A137","v":"Vote 13 - [NAME OF VOTE 13]"},null,{"$f":"A3A!C137","v":0},{"$f":"A3A!D137","v":0},{"$f":"A3A!E137","v":0},{"$f":"A3A!F137","v":0},{"$f":"A3A!G137","v":0},{"$f":"A3A!H137","v":0},{"$f":"A3A!I137","v":0},{"$f":"A3A!J137","v":0},{"$f":"A3A!K137","v":0},{"$f":"A5A!L137","v":0}]
[{"$f":"A3A!A148","v":"Vote 14 - [NAME OF VOTE 14]"},null,{"$f":"A3A!C148","v":0},{"$f":"A3A!D148","v":0},{"$f":"A3A!E148","v":0},{"$f":"A3A!F148","v":0},{"$f":"A3A!G148","v":0},{"$f":"A3A!H148","v":0},{"$f":"A3A!I148","v":0},{"$f":"A3A!J148","v":0},{"$f":"A3A!K148","v":0},{"$f":"A5A!L148","v":0}]
[{"$f":"A3A!A159","v":"Vote 15 - [NAME OF VOTE 15]"},null,{"$f":"A3A!C159","v":0},{"$f":"A3A!D159","v":0},{"$f":"A3A!E159","v":0},{"$f":"A3A!F159","v":0},{"$f":"A3A!G159","v":0},{"$f":"A3A!H159","v":0},{"$f":"A3A!I159","v":0},{"$f":"A3A!J159","v":0},{"$f":"A3A!K159","v":0},{"$f":"A5A!L159","v":0}]
["Total Revenue by Vote",2,{"$f":"SUM(C5:C19)","v":288645315},{"$f":"SUM(D5:D19)","v":274368745.81999999},317733976.96000004,351202202.92000002,347225972.28999996,347225972.28999996,365158313.84571427,379764646.39954287,394955232.25552469]
[]
["Expenditure by Vote to be appropriated",1]
[{"$f":"A3A!A173","v":"Vote 1 - EXECUTIVE AND COUNCIL"},null,{"$f":"A3A!C173","v":17872151.748400003},{"$f":"A3A!D173","v":18389000},{"$f":"A3A!E173","v":17532223},{"$f":"A3A!F173","v":20506762},{"$f":"A3A!G173","v":25188414.549999997},{"$f":"A3A!H173","v":25188414.549999997},{"$f":"A3A!I173","v":24912150.927749161},{"$f":"A3A!J173","v":25908636.964859128},{"$f":"A3A!K173","v":26944982.443453494}]
[{"$f":"A3A!A184","v":"Vote 2 - FINANCE AND ADMINISTRATION"},null,{"$f":"A3A!C184","v":49253084.758000001},{"$f":"A3A!D184","v":71835933},{"$f":"A3A!E184","v":69463946},{"$f":"A3A!F184","v":43539879},{"$f":"A3A!G184","v":32609370.169999998},{"$f":"A3A!H184","v":32609370.169999998},{"$f":"A3A!I184","v":42661124.484325111},{"$f":"A3A!J184","v":44367569.463698119},{"$f":"A3A!K184","v":46142272.242246047}]
[{"$f":"A3A!A195","v":"Vote 3 - COMMUNITY SERVICES"},null,{"$f":"A3A!C195","v":23553194.443599999},{"$f":"A3A!D195","v":14942000},{"$f":"A3A!E195","v":13523000},{"$f":"A3A!F195","v":20081468},{"$f":"A3A!G195","v":19087565.579999998},{"$f":"A3A!H195","v":19087565.579999998},{"$f":"A3A!I195","v":21104789.352138471},{"$f":"A3A!J195","v":21948980.926224012},{"$f":"A3A!K195","v":22826940.163272969}]
[{"$f":"A3A!A206","v":"Vote 4 - WASTE MANAGEMENT"},null,{"$f":"A3A!C206","v":16515738.777000001},{"$f":"A3A!D206","v":33529000},{"$f":"A3A!E206","v":20672000},{"$f":"A3A!F206","v":16758645},{"$f":"A3A!G206","v":17499980.129999999},{"$f":"A3A!H206","v":17499980.129999999},{"$f":"A3A!I206","v":17820838.602181301},{"$f":"A3A!J206","v":18533672.146268554},{"$f":"A3A!K206","v":19275019.032119296}]
[{"$f":"A3A!A217","v":"Vote 5 - LOCAL ECONOMIC DEVELOPMENT"},null,{"$f":"A3A!C217","v":478870.81520000001},{"$f":"A3A!D217","v":2050000},{"$f":"A3A!E217","v":3266000},{"$f":"A3A!F217","v":2294811},{"$f":"A3A!G217","v":2599261.4400000004},{"$f":"A3A!H217","v":2599261.4400000004},{"$f":"A3A!I217","v":2476162.474816232},{"$f":"A3A!J217","v":2575208.9738088814},{"$f":"A3A!K217","v":2678217.3327612365}]
[{"$f":"A3A!A228","v":"Vote 6 - ROADS TRANSPORT"},null,{"$f":"A3A!C228","v":55582749.18},{"$f":"A3A!D228","v":57097000},{"$f":"A3A!E228","v":68277000},{"$f":"A3A!F228","v":49512000},{"$f":"A3A!G228","v":60512123.149999999},{"$f":"A3A!H228","v":60512123.149999999},{"$f":"A3A!I228","v":55166994.843173906},{"$f":"A3A!J228","v":57373674.636900865},{"$f":"A3A!K228","v":59668621.622376904}]
[{"$f":"A3A!A239","v":"Vote 7 - WATER"},null,{"$f":"A3A!C239","v":44319025.863200001},{"$f":"A3A!D239","v":46897000},{"$f":"A3A!E239","v":42508400},{"$f":"A3A!F239","v":45320062},{"$f":"A3A!G239","v":41400017.710000001},{"$f":"A3A!H239","v":41400017.710000001},{"$f":"A3A!I239","v":41633627.252334997},{"$f":"A3A!J239","v":43298972.342428401},{"$f":"A3A!K239","v":45030931.236125536}]
[{"$f":"A3A!A250","v":"Vote 8 - ELECTRICITY"},null,{"$f":"A3A!C250","v":35595204.2698},{"$f":"A3A!D250","v":48131000},{"$f":"A3A!E250","v":60271400},{"$f":"A3A!F250","v":64586832},{"$f":"A3A!G250","v":59911946.100000001},{"$f":"A3A!H250","v":59911946.100000001},{"$f":"A3A!I250","v":63787858.917164795},{"$f":"A3A!J250","v":66339373.273851387},{"$f":"A3A!K250","v":68992948.204805449}]
[{"$f":"A3A!A261","v":"Vote 9 - WASTE WATER"},null,{"$f":"A3A!C261","v":24225528},{"$f":"A3A!D261","v":45291901},{"$f":"A3A!E261","v":29205400},{"$f":"A3A!F261","v":26614297},{"$f":"A3A!G261","v":27176447.719999999},{"$f":"A3A!H261","v":27176447.719999999},{"$f":"A3A!I261","v":30210769.308121998},{"$f":"A3A!J261","v":31419200.08044688},{"$f":"A3A!K261","v":32675968.083664756}]
[{"$f":"A3A!A272","v":"Vote 10 - HOUSING"},null,{"$f":"A3A!C272","v":0},{"$f":"A3A!D272","v":1800000},{"$f":"A3A!E272","v":3692400},{"$f":"A3A!F272","v":2058465},{"$f":"A3A!G272","v":2141398.67},{"$f":"A3A!H272","v":2141398.67},{"$f":"A3A!I272","v":1555013.8217540092},{"$f":"A3A!J272","v":1617214.3746241697},{"$f":"A3A!K272","v":1681902.9496091364}]
[{"$f":"A3A!A283","v":"Vote 11 - [NAME OF VOTE 11]"},null,{"$f":"A3A!C283","v":0},{"$f":"A3A!D283","v":0},{"$f":"A3A!E283","v":0},{"$f":"A3A!F283","v":0},{"$f":"A3A!G283","v":0},{"$f":"A3A!H283","v":0},{"$f":"A3A!I283","v":0},{"$f":"A3A!J283","v":0},{"$f":"A3A!K283","v":0},{"$f":"A3A!L284","v":0}]
[{"$f":"A3A!A294","v":"Vote 12 - [NAME OF VOTE 12]"},null,{"$f":"A3A!C294","v":0},{"$f":"A3A!D294","v":0},{"$f":"A3A!E294","v":0},{"$f":"A3A!F294","v":0},{"$f":"A3A!G294","v":0},{"$f":"A3A!H294","v":0},{"$f":"A3A!I294","v":0},{"$f":"A3A!J294","v":0},{"$f":"A3A!K294","v":0},{"$f":"A3A!L295","v":0}]
[{"$f":"A3A!A305","v":"Vote 13 - [NAME OF VOTE 13]"},null,{"$f":"A3A!C305","v":0},{"$f":"A3A!D305","v":0},{"$f":"A3A!E305","v":0},{"$f":"A3A!F305","v":0},{"$f":"A3A!G305","v":0},{"$f":"A3A!H305","v":0},{"$f":"A3A!I305","v":0},{"$f":"A3A!J305","v":0},{"$f":"A3A!K305","v":0},{"$f":"A3A!L306","v":0}]
[{"$f":"A3A!A316","v":"Vote 14 - [NAME OF VOTE 14]"},null,{"$f":"A3A!C316","v":0},{"$f":"A3A!D316","v":0},{"$f":"A3A!E316","v":0},{"$f":"A3A!F316","v":0},{"$f":"A3A!G316","v":0},{"$f":"A3A!H316","v":0},{"$f":"A3A!I316","v":0},{"$f":"A3A!J316","v":0},{"$f":"A3A!K316","v":0},{"$f":"A3A!L317","v":0}]
[{"$f":"A3A!A327","v":"Vote 15 - [NAME OF VOTE 15]"},null,{"$f":"A3A!C327","v":0},{"$f":"A3A!D327","v":0},{"$f":"A3A!E327","v":0},{"$f":"A3A!F327","v":0},{"$f":"A3A!G327","v":0},{"$f":"A3A!H327","v":0},{"$f":"A3A!I327","v":0},{"$f":"A3A!J327","v":0},{"$f":"A3A!K327","v":0},{"$f":"A3A!L328","v":0}]
["Total Expenditure by Vote",2,{"$f":"SUM(C23:C37)","v":267395547.85520002},{"$f":"SUM(D23:D37)","v":339962834},328411769,291273221,288126525.21999997,288126525.21999997,301329329.98376,313382503.18311048,325917803.31043488,{"$f":"SUM(L23:L29)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"result","v":"Surplus/(Deficit) for the year"},2,{"$f":"C20-C38","v":21249767.144799978},-65594088.180000007,-10677792.039999962,59928981.920000017,59099447.069999993,59099447.069999993,63828983.861954272,66382143.216432393,69037428.945089817,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"head27a","v":"References"}]
["1. Insert 'Vote'; e.g. department, if different to standard classification structure"]
["2. Must reconcile to Budgeted Financial Performance (revenue and expenditure)"]
["3. Assign share in 'associate' to relevant Vote"]
[]
[{"$f":"\"check \"&A39","v":"check Surplus/(Deficit) for the year"},null,{"$f":"C39-A3A!C340","v":0},{"$f":"D39-A3A!D340","v":0},{"$f":"E39-A3A!E340","v":0},{"$f":"F39-A3A!F340","v":0},{"$f":"G39-A3A!G340","v":0},{"$f":"H39-A3A!H340","v":0},{"$f":"I39-A3A!I340","v":0},{"$f":"J39-A3A!J340","v":0},{"$f":"K39-A3A!K340","v":0}]

{"sheet":"A3A","index":10,"n_rows":347,"n_cols":23,"rows_kept":347,"cut":false,"hidden":false,"merged":[[1,11,1,22],[1,5,1,7],[1,8,1,10]]}
[{"$f":"muni&\" - \"&Approve2&\"A\"","v":"FS193 Nketoana - Table A3 Budgeted Financial Performance (revenue and expenditure by municipal vote)A"}]
[{"$f":"Vdesc","v":"Vote Description"},{"$f":"head27","v":"Ref"},{"$f":"head1b","v":"2012/13"},{"$f":"head1A","v":"2013/14"},{"$f":"Head1","v":"2014/15"},{"$f":"Head2","v":"Current Year 2015/16"},null,null,{"$f":"Head3","v":"2016/17 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 2016/17"},{"$f":"Head10","v":"Budget Year +1 2017/18"},{"$f":"Head11","v":"Budget Year +2 2018/19"},{"$f":"Head12","v":"Forecast 2019/20"},{"$f":"Head13","v":"Forecast 2020/21"},{"$f":"Head14","v":"Forecast 2021/22"},{"$f":"Head15","v":"Forecast 2022/23"},{"$f":"Head16","v":"Forecast 2023/24"},{"$f":"Head17","v":"Forecast 2024/25"},{"$f":"Head18","v":"Forecast 2025/26"},{"$f":"Head19","v":"Forecast 2026/27"},{"$f":"Head20","v":"Forecast 2027/28"},{"$f":"Head21","v":"Forecast 2028/29"},{"$f":"Head22","v":"Forecast 2029/30"},{"$f":"Head23","v":"Forecast 2030/31"}]
["Revenue by Vote",1]
[{"$f":"'Org structure'!A2","v":"Vote 1 - EXECUTIVE AND COUNCIL"},null,{"$f":"SUM(C6:C15)","v":14017720},{"$f":"SUM(D6:D15)","v":21871000},21273000,20028342.640000001,20028342.640000001,20028342.640000001,20253342.640000001,21063476.345600002,21906015.399424002]
[{"$f":"'Org structure'!E3","v":"1.1 - Mayor's Office"},null,14017720,2282000,2444300,2217237.29,2217237.29,{"$f":"G6","v":2217237.29},2217237.29,{"$f":"I6*1.04","v":2305926.7816000003},{"$f":"J6*1.04","v":2398163.8528640005}]
[{"$f":"'Org structure'!E4","v":"1.2 - Speaker's Office"},null,null,5907000,6370300,8747129.0700000003,8747129.0700000003,{"$f":"G7","v":8747129.0700000003},8947129.0700000003,{"$f":"I7*1.04","v":9305014.2328000013},9677214.8021120019]
[{"$f":"'Org structure'!E5","v":"1.4 - Municipal Manager's Office"},null,null,13682000,12458400,9063976.2799999993,9063976.2799999993,{"$f":"G8","v":9063976.2799999993},9088976.2799999993,9452535.3311999999,9830636.7444480006]
[{"$f":"'Org structure'!E6","v":"1.4 - IDP and PMS"}]
[{"$f":"'Org structure'!E7","v":"1.5 - Internal Audit"}]
[{"$f":"'Org structure'!E8","v":"1.6 - Special Programmes"}]
[{"$f":"'Org structure'!E9","v":0}]
[{"$f":"'Org structure'!E10","v":0}]
[{"$f":"'Org structure'!E11","v":0}]
[{"$f":"'Org structure'!E12","v":0}]
[{"$f":"'Org structure'!A3","v":"Vote 2 - FINANCE AND ADMINISTRATION"},null,{"$f":"SUM(C17:C26)","v":192848291},{"$f":"SUM(D17:D26)","v":93564745.819999993},100011276.96000001,146897839,74425828.219999999,74425828.219999999,44601316.281428568,46385368.932685718,48240783.689993151]
[{"$f":"'Org structure'!E14","v":"2.1 - Human Resource"},null,22078740,2760000]
[{"$f":"'Org structure'!E15","v":"2.2 - Records Management"},null,null,2400000]
[{"$f":"'Org structure'!E16","v":"2.3 - Legal Services"},null,null,3000000]
[{"$f":"'Org structure'!E17","v":"2.4 - Administration"},null,null,1090000,23753000,577910,444399.61,{"$f":"G20","v":444399.61},312935.20142857102,{"$f":"I20*1.04","v":325452.60948571388},{"$f":"J20*1.04","v":338470.71386514243}]
[{"$f":"'Org structure'!E18","v":"2.5 - Revenue Management"},null,null,4878000,1511000]
[{"$f":"'Org structure'!E19","v":"2.6 - Supply Chain Management"},null,null,4402000]
[{"$f":"'Org structure'!E20","v":"2.7 - CFO"},null,170769551,52497000,{"$f":"94468300-19721023.04","v":74747276.960000008},{"$f":"146319929","v":146319929},{"$f":"74246873.61-265445","v":73981428.609999999},{"$f":"G23","v":73981428.609999999},{"$f":"44588381.08-300000","v":44288381.079999998},{"$f":"I23*1.04","v":46059916.323200002},{"$f":"J23*1.04","v":47902312.976128004}]
[{"$f":"'Org structure'!E21","v":"2.8 - Director Corporate Services"},null,null,3200000]
[{"$f":"'Org structure'!E22","v":"2.9 - Budget and Treasury"},null,null,{"$f":"23973000-6435254.18","v":17537745.82}]
[{"$f":"'Org structure'!E23","v":"2.10 - Expenditure"},null,null,1800000]
[{"$f":"'Org structure'!A4","v":"Vote 3 - COMMUNITY SERVICES"},null,{"$f":"SUM(C28:C37)","v":2710724},11808000,22617700,20388513.539999999,32498627.590000004,32498627.590000004,35444710.242857143,36862498.652571425,38336998.59867429]
[{"$f":"'Org structure'!E25","v":"3.1 - Cementry"},null,343440,2820000,12317300,9954121,15169644.27,{"$f":"G28","v":15169644.27},{"$f":"9501120.57+11410187.68","v":20911308.25},{"$f":"I28*1.04","v":21747760.580000002},{"$f":"J28*1.04","v":22617671.003200002}]
[{"$f":"'Org structure'!E26","v":"3.2 - Parks"},null,207760,2408000]
[{"$f":"'Org structure'!E27","v":"3.3 - Director Community Services"},null,null,4440000,1739400,5896155.2599999998,5881155.2599999998,{"$f":"G30","v":5881155.2599999998},5876320.9628571402,{"$f":"I30*1.04","v":6111373.8013714263},6355828.7534262836]
[{"$f":"'Org structure'!E28","v":"3.4 - Traffic Services"},null,null,431000,4680000,180000,180000,180000,200000,208000,216320]
[{"$f":"'Org structure'!E29","v":"3.5 - Fire Services"},null,115585]
[{"$f":"'Org structure'!E30","v":"3.6 - Sports and Recreation"},null,2043939,853000,3881000,4358237.28,11267828.060000001,11267828.060000001,{"$f":"4358237.28+4098843.75","v":8457081.0300000012},8795364.2712000012,{"$f":"J33*1.04","v":9147178.8420480024}]
[{"$f":"'Org structure'!E31","v":"3.7 - Libraries"},null,null,856000]
[{"$f":"'Org structure'!E32","v":0}]
[{"$f":"'Org structure'!E33","v":0}]
[{"$f":"'Org structure'!E34","v":0}]
[{"$f":"'Org structure'!A5","v":"Vote 4 - WASTE MANAGEMENT"},null,{"$f":"SUM(C39:C48)","v":12301300},18324000,28443000,24350283,29462077.609999999,29462077.609999999,30459818.008571401,31678210.728914257,32945339.158070829]
[{"$f":"'Org structure'!E36","v":"4.1 - Waste Collection"},null,null,null,8974000]
[{"$f":"'Org structure'!E37","v":"4.2 - Solid Waste Disposal"},null,12301300,18324000,19469000,{"$f":"33769946-9419663","v":24350283},{"$f":"33843058.61-4380981","v":29462077.609999999},{"$f":"G40","v":29462077.609999999},{"$f":"33738271.2385714+1414994.59-4693447.82","v":30459818.008571401},{"$f":"I40*1.04","v":31678210.728914257},{"$f":"J40*1.04","v":32945339.158070829}]
[{"$f":"'Org structure'!E38","v":"4.3 - Solid Waste Management"}]
[{"$f":"'Org structure'!E39","v":0}]
[{"$f":"'Org structure'!E40","v":0}]
[{"$f":"'Org structure'!E41","v":0}]
[{"$f":"'Org structure'!E42","v":0}]
[{"$f":"'Org structure'!E43","v":0}]
[{"$f":"'Org structure'!E44","v":0}]
[{"$f":"'Org structure'!E45","v":0}]
[{"$f":"'Org structure'!A6","v":"Vote 5 - LOCAL ECONOMIC DEVELOPMENT"},null,{"$f":"SUM(C50:C59)","v":0},{"$f":"SUM(D50:D59)","v":1500000},7555000,4460159.5599999996,4460159.5599999996,4460159.5599999996,4460159.5599999996,4638565.9424000001,4824108.5800959999]
[{"$f":"'Org structure'!E47","v":"5.1 - SMME Hub"},null,null,250000]
[{"$f":"'Org structure'!E48","v":"5.2 - Tourism"},null,null,500000,null,1701922.28,1701922.28,{"$f":"G51","v":1701922.28},1701922.28,{"$f":"I51*1.04","v":1769999.1712},{"$f":"J51*1.04","v":1840799.1380479999}]
[{"$f":"'Org structure'!E49","v":"5.3 - Economic Development"},null,null,750000,7555000,2758237.28,2758237.28,{"$f":"G52","v":2758237.28},2758237.28,{"$f":"I52*1.04","v":2868566.7711999998},{"$f":"J52*1.04","v":2983309.4420479997}]
[{"$f":"'Org structure'!E50","v":0}]
[{"$f":"'Org structure'!E51","v":0}]
[{"$f":"'Org structure'!E52","v":0}]
[{"$f":"'Org structure'!E53","v":0}]
[{"$f":"'Org structure'!E54","v":0}]
[{"$f":"'Org structure'!E55","v":0}]
[{"$f":"'Org structure'!E56","v":0}]
[{"$f":"'Org structure'!A7","v":"Vote 6 - ROADS TRANSPORT"},null,{"$f":"SUM(C61:C70)","v":0},{"$f":"SUM(D61:D70)","v":38001000},18975000,10800989,24216253.310000002,24216253.310000002,15720175.76,16348982.7904,17002942.102016002]
[{"$f":"'Org structure'!E58","v":"6.1 - Roads"},null,null,25618000,18975000,10800989,24216253.310000002,{"$f":"G61","v":24216253.310000002},{"$f":"10800989+4919186.76","v":15720175.76},{"$f":"I61*1.04","v":16348982.7904},{"$f":"J61*1.04","v":17002942.102016002}]
[{"$f":"'Org structure'!E59","v":"6.2 - Storm Water"},null,null,7743000]
[{"$f":"'Org structure'!E60","v":"6.3 - Director Technical"},null,null,4640000]
[{"$f":"'Org structure'!E61","v":0}]
[{"$f":"'Org structure'!E62","v":0}]
[{"$f":"'Org structure'!E63","v":0}]
[{"$f":"'Org structure'!E64","v":0}]
[{"$f":"'Org structure'!E65","v":0}]
[{"$f":"'Org structure'!E66","v":0}]
[{"$f":"'Org structure'!E67","v":0}]
[{"$f":"'Org structure'!A8","v":"Vote 7 - WATER"},null,{"$f":"SUM(C72:C81)","v":27759280},37000000,39901000,49096430,64623597.459999993,64623597.459999993,91719520.041428596,95388300.843085736,99203832.876809165]
[{"$f":"'Org structure'!E69","v":"7.1 - WTW Reitz"}]
[{"$f":"'Org structure'!E70","v":"7.2 - WTW Mamafubedu"}]
[{"$f":"'Org structure'!E71","v":"7.3 - WTW Lindley"}]
[{"$f":"'Org structure'!E72","v":"7.4 - WTW Arlington"}]
[{"$f":"'Org structure'!E73","v":"7.5 - Water Network Reitz"}]
[{"$f":"'Org structure'!E74","v":"7.6 - Water Network Mamafubedu"}]
[{"$f":"'Org structure'!E75","v":"7.7 - Water Network Lindley"}]
[{"$f":"'Org structure'!E76","v":"7.8 - Water Network Arlington"}]
[{"$f":"'Org structure'!E77","v":"7.9 - General Water Works"},null,27759280,37000000,39901000,{"$f":"50457071-1360641","v":49096430},{"$f":"69946627.46-5323030","v":64623597.459999993},{"$f":"G80","v":64623597.459999993},{"$f":"55302464.2114286+42095684.19-5678628.36","v":91719520.041428596},{"$f":"I80*1.04","v":95388300.843085736},{"$f":"J80*1.04","v":99203832.876809165}]
[{"$f":"'Org structure'!E78","v":0}]
[{"$f":"'Org structure'!A9","v":"Vote 8 - ELECTRICITY"},null,{"$f":"SUM(C83:C92)","v":27195360},{"$f":"SUM(D83:D92)","v":34000000},55604000,46326751,48723807.530000001,48723807.530000001,89677729.178571388,93264838.345714241,96995431.879542813]
[{"$f":"'Org structure'!E80","v":"8.1 - Reitz Electricity"}]
[{"$f":"'Org structure'!E81","v":"8.2 - Mamafubedu Electricity"}]
[{"$f":"'Org structure'!E82","v":"8.3 - Lindley Electricity"}]
[{"$f":"'Org structure'!E83","v":"8.4 - General Electricity Works"},null,27195360,34000000,55604000,{"$f":"49907380-3580629","v":46326751},{"$f":"52304436.53-3580629","v":48723807.530000001},{"$f":"G86","v":48723807.530000001},{"$f":"66781460.3485714+24941000-2044731.17","v":89677729.178571388},{"$f":"I86*1.04","v":93264838.345714241},{"$f":"J86*1.04","v":96995431.879542813}]
[{"$f":"'Org structure'!E84","v":0}]
[{"$f":"'Org structure'!E85","v":0}]
[{"$f":"'Org structure'!E86","v":0}]
[{"$f":"'Org structure'!E87","v":0}]
[{"$f":"'Org structure'!E88","v":0}]
[{"$f":"'Org structure'!E89","v":0}]
[{"$f":"'Org structure'!A10","v":"Vote 9 - WASTE WATER"},null,{"$f":"SUM(C94:C103)","v":11812640},{"$f":"SUM(D94:D103)","v":17000000},21506000,24982251,44916632.189999998,44916632.189999998,28949183.667142902,30107151.01382862,31311437.054381765]
[{"$f":"'Org structure'!E91","v":"9.1 - WWTW Reitz"},null,null,null,21506000,{"$f":"33120329-8138078","v":24982251},{"$f":"48694288.19-3777656","v":44916632.189999998},{"$f":"G94","v":44916632.189999998},{"$f":"32720570.4071429+279103.03-4050489.77","v":28949183.667142902},{"$f":"I94*1.04","v":30107151.01382862},{"$f":"J94*1.04","v":31311437.054381765}]
[{"$f":"'Org structure'!E92","v":"9.2 - Network Reitz"},null,11812640,17000000]
[{"$f":"'Org structure'!E93","v":"9.3 - Network Mamafubedu"}]
[{"$f":"'Org structure'!E94","v":"9.4 - WWTW Mamafubedu"}]
[{"$f":"'Org structure'!E95","v":"9.5 - WWTW Lindley"}]
[{"$f":"'Org structure'!E96","v":"9.6 - Network Lindley"}]
[{"$f":"'Org structure'!E97","v":"9.7 - WWTW Arlington"}]
[{"$f":"'Org structure'!E98","v":"9.8 - Network Arlington"}]
[{"$f":"'Org structure'!E99","v":0}]
[{"$f":"'Org structure'!E100","v":0}]
[{"$f":"'Org structure'!A11","v":"Vote 10 - HOUSING"},null,{"$f":"SUM(C105:C114)","v":0},{"$f":"SUM(D105:D114)","v":1300000},1848000,3870644.18,3870646.18,3870646.18,3872358.4657142898,4027252.8043428618,4188342.9165165764]
[{"$f":"'Org structure'!E102","v":"10.1 - Urban Planning"},null,null,650000,null,null,3870646.18,{"$f":"G105","v":3870646.18},3872358.4657142898,{"$f":"I105*1.04","v":4027252.8043428618},{"$f":"J105*1.04","v":4188342.9165165764}]
["10.2 - Housing",null,null,650000,1848000,3870644.18]
[{"$f":"'Org structure'!E104","v":0}]
[{"$f":"'Org structure'!E105","v":0}]
[{"$f":"'Org structure'!E106","v":0}]
[{"$f":"'Org structure'!E107","v":0}]
[{"$f":"'Org structure'!E108","v":0}]
[{"$f":"'Org structure'!E109","v":0}]
[{"$f":"'Org structure'!E110","v":0}]
[{"$f":"'Org structure'!E111","v":0}]
[{"$f":"'Org structure'!A12","v":"Vote 11 - [NAME OF VOTE 11]"},null,{"$f":"SUM(C116:C125)","v":0},{"$f":"SUM(D116:D125)","v":0},0,0,0,0,0,0,0]
[{"$f":"'Org structure'!E113","v":"11.1 - [Name of sub-vote]"}]
[{"$f":"'Org structure'!E114","v":0}]
[{"$f":"'Org structure'!E115","v":0}]
[{"$f":"'Org structure'!E116","v":0}]
[{"$f":"'Org structure'!E117","v":0}]
[{"$f":"'Org structure'!E118","v":0}]
[{"$f":"'Org structure'!E119","v":0}]
[{"$f":"'Org structure'!E120","v":0}]
[{"$f":"'Org structure'!E121","v":0}]
[{"$f":"'Org structure'!E122","v":0}]
[{"$f":"'Org structure'!A13","v":"Vote 12 - [NAME OF VOTE 12]"},null,{"$f":"SUM(C127:C136)","v":0},{"$f":"SUM(D127:D136)","v":0},0,0,0,0,0,0,0]
[{"$f":"'Org structure'!E124","v":"12.1 - [Name of sub-vote]"}]
[{"$f":"'Org structure'!E125","v":0}]
[{"$f":"'Org structure'!E126","v":0}]
[{"$f":"'Org structure'!E127","v":0}]
[{"$f":"'Org structure'!E128","v":0}]
[{"$f":"'Org structure'!E129","v":0}]
[{"$f":"'Org structure'!E130","v":0}]
[{"$f":"'Org structure'!E131","v":0}]
[{"$f":"'Org structure'!E132","v":0}]
[{"$f":"'Org structure'!E133","v":0}]
[{"$f":"'Org structure'!A14","v":"Vote 13 - [NAME OF VOTE 13]"},null,{"$f":"SUM(C138:C147)","v":0},{"$f":"SUM(D138:D147)","v":0},0,0,0,0,0,0,0]
[{"$f":"'Org structure'!E135","v":"13.1 - [Name of sub-vote]"}]
[{"$f":"'Org structure'!E136","v":0}]
[{"$f":"'Org structure'!E137","v":0}]
[{"$f":"'Org structure'!E138","v":0}]
[{"$f":"'Org structure'!E139","v":0}]
[{"$f":"'Org structure'!E140","v":0}]
[{"$f":"'Org structure'!E141","v":0}]
[{"$f":"'Org structure'!E142","v":0}]
[{"$f":"'Org structure'!E143","v":0}]
[{"$f":"'Org structure'!E144","v":0}]
[{"$f":"'Org structure'!A15","v":"Vote 14 - [NAME OF VOTE 14]"},null,{"$f":"SUM(C149:C158)","v":0},{"$f":"SUM(D149:D158)","v":0},0,0,0,0,0,0,0]
[{"$f":"'Org structure'!E146","v":"14.1 - [Name of sub-vote]"}]
[{"$f":"'Org structure'!E147","v":0}]
[{"$f":"'Org structure'!E148","v":0}]
[{"$f":"'Org structure'!E149","v":0}]
[{"$f":"'Org structure'!E150","v":0}]
[{"$f":"'Org structure'!E151","v":0}]
[{"$f":"'Org structure'!E152","v":0}]
[{"$f":"'Org structure'!E153","v":0}]
[{"$f":"'Org structure'!E154","v":0}]
[{"$f":"'Org structure'!E155","v":0}]
[{"$f":"'Org structure'!A16","v":"Vote 15 - [NAME OF VOTE 15]"},null,{"$f":"SUM(C160:C169)","v":0},{"$f":"SUM(D160:D169)","v":0},0,0,0,0,0,0,0]
[{"$f":"'Org structure'!E157","v":"15.1 - [Name of sub-vote]"}]
[{"$f":"'Org structure'!E158","v":0}]
[{"$f":"'Org structure'!E159","v":0}]
[{"$f":"'Org structure'!E160","v":0}]
[{"$f":"'Org structure'!E161","v":0}]
[{"$f":"'Org structure'!E162","v":0}]
[{"$f":"'Org structure'!E163","v":0}]
[{"$f":"'Org structure'!E164","v":0}]
[{"$f":"'Org structure'!E165","v":0}]
[{"$f":"'Org structure'!E166","v":0}]
["Total Revenue by Vote",2,{"$f":"C5+C16+C27+C38+C49+C60+C71+C82+C93+C104+C115+C126+C137+C148+C159","v":288645315},{"$f":"D5+D16+D27+D38+D49+D60+D71+D82+D93+D104+D115+D126+D137+D148+D159","v":274368745.81999999},{"$f":"E5+E16+E27+E38+E49+E60+E71+E82+E93+E104+E115+E126+E137+E148+E159","v":317733976.96000004},351202202.92000002,347225972.28999996,347225972.28999996,{"$f":"I5+I16+I27+I38+I49+I60+I71+I82+I93+I104+I115+I126+I137+I148+I159","v":365158313.84571427},379764646.39954287,394955232.25552469,{"$f":"SUM(L78:L81)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
["Expenditure by Vote",1]
[{"$f":"A5","v":"Vote 1 - EXECUTIVE AND COUNCIL"},null,{"$f":"SUM(C174:C183)","v":17872151.748400003},18389000,17532223,20506762,25188414.549999997,25188414.549999997,24912150.927749161,25908636.964859128,26944982.443453494]
[{"$f":"A6","v":"1.1 - Mayor's Office"},null,2611855.5501999999,2282000,2128000,2152644,2927954.36,{"$f":"G174","v":2927954.36},3333356.3581887251,{"$f":"I174*1.04","v":3466690.6125162742},{"$f":"J174*1.04","v":3605358.2370169251}]
["1.2 - Speaker's Office",null,5932818.0814000005,5907000,6561000,7038598,7449215.0899999999,{"$f":"G175","v":7449215.0899999999},8000185.6195832808,{"$f":"I175*1.04","v":8320193.0443666121},8653000.7661412768]
["1.4 - Municipal Manager's Office",null,9327478.1168000009,5700000,7548223,11315520,14811245.1,{"$f":"G176","v":14811245.1},13578608.949977156,14121753.307976242,14686623.440295292]
["1.4 - IDP and PMS",null,null,1500000,695000]
["1.5 - Internal Audit",null,null,1500000,600000]
["1.6 - Special Programmes",null,null,1500000]
[0]
[0]
[0]
[0]
[{"$f":"A16","v":"Vote 2 - FINANCE AND ADMINISTRATION"},null,{"$f":"SUM(C185:C194)","v":49253084.758000001},{"$f":"SUM(D185:D194)","v":71835933},{"$f":"SUM(E185:E194)","v":69463946},43539879,32609370.169999998,32609370.169999998,42661124.484325111,44367569.463698119,46142272.242246047]
[{"$f":"A17","v":"2.1 - Human Resource"},null,null,7276000]
["2.2 - Records Management",null,null,2760000]
["2.3 - Legal Services",null,null,3000000]
["2.4 - Administration",null,null,1090000,25008000,19869228,17694227.469999999,{"$f":"G188","v":17694227.469999999},20116686.501233608,{"$f":"I188*1.04","v":20921353.961282954},{"$f":"J188*1.04","v":21758208.119734272}]
["2.5 - Revenue Management",null,30196705.193800002,3200000,{"$f":"39097000+5358946","v":44455946},23670651]
["2.6 - Supply Chain Management",null,null,{"$f":"29590000+16719933","v":46309933}]
["2.7 - CFO",null,2067182,3200000,null,null,{"$f":"15180587.7-265445","v":14915142.699999999},{"$f":"G191","v":14915142.699999999},{"$f":"22880581.9830915-36144-300000","v":22544437.9830915},{"$f":"I191*1.04","v":23446215.502415162},{"$f":"J191*1.04","v":24384064.122511771}]
["2.8 - Director Corporate Services",null,16655604.564199999,1800000]
["2.9 - Budget and Treasury",null,333593,1800000]
["2.10 - Expenditure",null,null,1400000]
[{"$f":"A27","v":"Vote 3 - COMMUNITY SERVICES"},null,{"$f":"SUM(C196:C205)","v":23553194.443599999},14942000,13523000,20081468,19087565.579999998,19087565.579999998,21104789.352138471,21948980.926224012,22826940.163272969]
["3.1 - Cementry",null,7877105.5538000008,3086000,6773000,8201687,8639644.0800000001,{"$f":"G196","v":8639644.0800000001},8968387.3131766729,{"$f":"I196*1.04","v":9327122.8057037406},{"$f":"J196*1.04","v":9700207.7179318909}]
["3.2 - Parks",null,5072465.5048000002,2520000]
["3.3 - Director Community Services",null,6063808.736800001,4440000,2491000,4486631,2578031.6799999997,{"$f":"G198","v":2578031.6799999997},3670354.354642163,{"$f":"I198*1.04","v":3817168.5288278498},3969855.2699809638]
["3.4 - Traffic Services",null,2198395.3862000001,1776000,3545000,7015576,7365901.0700000003,{"$f":"G199","v":7365901.0700000003},7981915.460797946,8301192.0792298643,8633239.7623990588]
["3.5 - Fire Services",null,227160.86200000002,1382000]
["3.6 - Sports and Recreation",null,2114258.4,882000,714000,377574,503988.75,{"$f":"G201","v":503988.75},484132.22352168709,503497.51246255462,523637.41296105681]
["3.7 - Libraries",null,null,856000]
[0]
[0]
[0]
["Vote 4 - WASTE MANAGEMENT",null,{"$f":"SUM(C207:C216)","v":16515738.777000001},33529000,20672000,16758645,17499980.129999999,17499980.129999999,17820838.602181301,18533672.146268554,19275019.032119296]
[{"$f":"A39","v":"4.1 - Waste Collection"},null,16515738.777000001,33529000]
["4.2 - Solid Waste Disposal",null,null,null,1513000,{"$f":"26178308-9419663","v":16758645},{"$f":"21880961.13-4380981","v":17499980.129999999},{"$f":"G208","v":17499980.129999999},{"$f":"22514286.4221813-4693447.82","v":17820838.602181301},{"$f":"I208*1.04","v":18533672.146268554},{"$f":"J208*1.04","v":19275019.032119296}]
["4.3 - Solid Waste Management",null,null,null,19159000]
[0]
[0]
[0]
[0]
[0]
[0]
[0]
[{"$f":"A49","v":"Vote 5 - LOCAL ECONOMIC DEVELOPMENT"},null,{"$f":"SUM(C218:C227)","v":478870.81520000001},2050000,3266000,2294811,2599261.4400000004,2599261.4400000004,2476162.474816232,2575208.9738088814,2678217.3327612365]
[{"$f":"A50","v":"5.1 - SMME Hub"},null,478870.81520000001]
["5.2 - Tourism",null,null,500000,771000,569226,869704.08000000007,{"$f":"G219","v":869704.08000000007},780986.32492513291,{"$f":"I219*1.04","v":812225.77792213822},{"$f":"J219*1.04","v":844714.80903902382}]
["5.3 - Economic Development",null,null,1550000,2495000,1725585,1729557.36,{"$f":"G220","v":1729557.36},1695176.149891099,{"$f":"I220*1.04","v":1762983.195886743},{"$f":"J220*1.04","v":1833502.5237222128}]
[0]
[0]
[0]
[0]
[0]
[0]
[0]
[{"$f":"A60","v":"Vote 6 - ROADS TRANSPORT"},null,{"$f":"SUM(C229:C238)","v":55582749.18},57097000,68277000,49512000,60512123.149999999,60512123.149999999,55166994.843173906,57373674.636900865,59668621.622376904]
[{"$f":"A61","v":"6.1 - Roads"},null,55582749.18,44714000,62488000,49512000,60512123.149999999,{"$f":"G229","v":60512123.149999999},55166994.843173906,{"$f":"I229*1.04","v":57373674.636900865},{"$f":"J229*1.04","v":59668621.622376904}]
["6.2 - Storm Water",null,null,7743000,5789000]
["6.3 - Director Technical",null,null,4640000]
[0]
[0]
[0]
[0]
[0]
[0]
[0]
[{"$f":"A71","v":"Vote 7 - WATER"},null,{"$f":"SUM(C240:C249)","v":44319025.863200001},46897000,42508400,45320062,41400017.710000001,41400017.710000001,41633627.252334997,43298972.342428401,45030931.236125536]
[{"$f":"A72","v":"7.1 - WTW Reitz"},null,44319025.863200001,3347000]
["7.2 - WTW Mamafubedu",null,null,2231000]
["7.3 - WTW Lindley",null,null,6450000]
["7.4 - WTW Arlington",null,null,1116000]
["7.5 - Water Network Reitz",null,null,28174000]
["7.6 - Water Network Mamafubedu",null,null,1116000]
["7.7 - Water Network Lindley",null,null,3347000]
["7.8 - Water Network Arlington",null,null,1116000]
["7.9 - General Water Works",null,null,null,42508400,{"$f":"46680703-1360641","v":45320062},{"$f":"46723047.71-5323030","v":41400017.710000001},{"$f":"G248","v":41400017.710000001},{"$f":"47312255.612335-5678628.36","v":41633627.252334997},{"$f":"I248*1.04","v":43298972.342428401},{"$f":"J248*1.04","v":45030931.236125536}]
[0]
[{"$f":"A82","v":"Vote 8 - ELECTRICITY"},null,{"$f":"SUM(C251:C260)","v":35595204.2698},48131000,60271400,64586832,59911946.100000001,59911946.100000001,63787858.917164795,66339373.273851387,68992948.204805449]
[{"$f":"A83","v":"8.1 - Reitz Electricity"},null,35595204.2698,28879000]
["8.2 - Mamafubedu Electricity",null,null,4813000]
["8.3 - Lindley Electricity",null,null,9626000]
["8.4 - General Electricity Works",null,null,4813000,60271400,{"$f":"68167461-3580629","v":64586832},{"$f":"63492575.1-3580629","v":59911946.100000001},{"$f":"G254","v":59911946.100000001},{"$f":"65832590.0871648-2044731.17","v":63787858.917164795},{"$f":"I254*1.04","v":66339373.273851387},{"$f":"J254*1.04","v":68992948.204805449}]
[0]
[0]
[0]
[0]
[0]
[0]
["Vote 9 - WASTE WATER",null,{"$f":"SUM(C262:C271)","v":24225528},45291901,29205400,26614297,27176447.719999999,27176447.719999999,30210769.308121998,31419200.08044688,32675968.083664756]
["9.1 - WWTW Reitz",null,24225528,null,null,{"$f":"34752375-8138078","v":26614297},{"$f":"30954105.72-3777658","v":27176447.719999999},{"$f":"G262","v":27176447.719999999},{"$f":"34261259.078122-4050489.77","v":30210769.308121998},{"$f":"I262*1.04","v":31419200.08044688},{"$f":"J262*1.04","v":32675968.083664756}]
["9.2 - Network Reitz",null,null,1600000]
["9.3 - Network Mamafubedu",null,null,4448000]
["9.4 - WWTW Mamafubedu",null,null,250000]
["9.5 - WWTW Lindley",null,null,30543901,29205400]
["9.6 - Network Lindley",null,null,4500000]
["9.7 - WWTW Arlington",null,null,2450000]
["9.8 - Network Arlington",null,null,1500000]
[0]
[0]
[{"$f":"A104","v":"Vote 10 - HOUSING"},null,{"$f":"SUM(C273:C282)","v":0},1800000,3692400,2058465,2141398.67,2141398.67,1555013.8217540092,1617214.3746241697,1681902.9496091364]
[{"$f":"A105","v":"10.1 - Urban Planning"},null,null,1150000,3692400,2058465,2141398.67,{"$f":"G273","v":2141398.67},1555013.8217540092,{"$f":"I273*1.04","v":1617214.3746241697},{"$f":"J273*1.04","v":1681902.9496091364}]
[{"$f":"A106","v":"10.2 - Housing"},null,null,650000]
[0]
[0]
[0]
[0]
[0]
[0]
[0]
[{"$f":"A114","v":0}]
[{"$f":"A115","v":"Vote 11 - [NAME OF VOTE 11]"},null,{"$f":"SUM(C284:C293)","v":0},0,0,0,0,0,0,0,0]
[{"$f":"A116","v":"11.1 - [Name of sub-vote]"}]
[{"$f":"A117","v":0}]
[0]
[0]
[0]
[0]
[0]
[0]
[0]
[0]
["Vote 12 - [NAME OF VOTE 12]",null,{"$f":"SUM(C295:C304)","v":0},0,0,0,0,0,0,0,0]
["12.1 - [Name of sub-vote]"]
[0]
[0]
[0]
[0]
[0]
[0]
[0]
[0]
[0]
["Vote 13 - [NAME OF VOTE 13]",null,{"$f":"SUM(C306:C315)","v":0},0,0,0,0,0,0,0,0]
["13.1 - [Name of sub-vote]"]
[0]
[0]
[0]
[0]
[0]
[0]
[0]
[0]
[0]
["Vote 14 - [NAME OF VOTE 14]",null,{"$f":"SUM(C317:C326)","v":0},0,0,0,0,0,0,0,0]
["14.1 - [Name of sub-vote]"]
[0]
[0]
[0]
[0]
[0]
[0]
[0]
[0]
[0]
["Vote 15 - [NAME OF VOTE 15]",null,{"$f":"SUM(C328:C337)","v":0},0,0,0,0,0,0,0,0]
["15.1 - [Name of sub-vote]"]
[0]
[0]
[0]
[0]
[0]
[0]
[0]
[0]
[0]
["Total Expenditure by Vote",2,{"$f":"C173+C184+C195+C206+C217+C228+C239+C250+C261+C283+C294+C305+C316+C327+C272","v":267395547.85520002},{"$f":"D173+D184+D195+D206+D217+D228+D239+D250+D261+D283+D294+D305+D316+D327+D272","v":339962834},{"$f":"E173+E184+E195+E206+E217+E228+E239+E250+E261+E283+E294+E305+E316+E327+E272","v":328411769},291273221,288126525.21999997,288126525.21999997,301329329.98376,313382503.18311048,325917803.31043488,{"$f":"SUM(L173:L249)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[{"$f":"result","v":"Surplus/(Deficit) for the year"},2,{"$f":"C170-C338","v":21249767.144799978},-65594088.180000007,-10677792.039999962,59928981.920000017,59099447.069999993,59099447.069999993,63828983.861954272,66382143.216432393,69037428.945089817,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$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,{"$f":"C170-'A4-FinPerf RE'!C60","v":0},{"$f":"D170-'A4-FinPerf RE'!D60","v":0},{"$f":"E170-'A4-FinPerf RE'!E60","v":-7.9999923706054688E-2},{"$f":"F170-'A4-FinPerf RE'!F60","v":0.19000005722045898},{"$f":"G170-'A4-FinPerf RE'!G60","v":-0.21000003814697266},{"$f":"H170-'A4-FinPerf RE'!H60","v":-0.21000003814697266},{"$f":"I170-'A4-FinPerf RE'!J60","v":5.7142972946166992E-3},{"$f":"J170-'A4-FinPerf RE'!K60","v":5.9428811073303223E-3},{"$f":"K170-'A4-FinPerf RE'!L60","v":6.1807036399841309E-3}]
["check expenditure",null,{"$f":"C338-'A4-FinPerf RE'!C36","v":-0.14479997754096985},{"$f":"D338-'A4-FinPerf RE'!D36","v":0},{"$f":"E338-'A4-FinPerf RE'!E36","v":0},{"$f":"F338-'A4-FinPerf RE'!F36","v":0.30000001192092896},{"$f":"G338-'A4-FinPerf RE'!G36","v":-0.23000001907348633},{"$f":"H338-'A4-FinPerf RE'!H36","v":175237678.47999996},{"$f":"I338-'A4-FinPerf RE'!J36","v":5.8573484420776367E-3},{"$f":"J338-'A4-FinPerf RE'!K36","v":6.091773509979248E-3},{"$f":"K338-'A4-FinPerf RE'!L36","v":6.3353180885314941E-3}]

{"sheet":"A4-FinPerf RE","index":11,"n_rows":60,"n_cols":24,"rows_kept":60,"cut":false,"hidden":false,"merged":[[1,12,1,23],[1,9,1,11],[1,5,1,8]]}
[{"$f":"muni&\" - \"&Approve4","v":"FS193 Nketoana - Table A4 Budgeted Financial Performance (revenue and expenditure)"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"head1b","v":"2012/13"},{"$f":"head1A","v":"2013/14"},{"$f":"Head1","v":"2014/15"},{"$f":"Head2","v":"Current Year 2015/16"},null,null,null,{"$f":"Head3","v":"2016/17 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"},{"$f":"Head9","v":"Budget Year 2016/17"},{"$f":"Head10","v":"Budget Year +1 2017/18"},{"$f":"Head11","v":"Budget Year +2 2018/19"},{"$f":"Head12","v":"Forecast 2019/20"},{"$f":"Head13","v":"Forecast 2020/21"},{"$f":"Head14","v":"Forecast 2021/22"},{"$f":"Head15","v":"Forecast 2022/23"},{"$f":"Head16","v":"Forecast 2023/24"},{"$f":"Head17","v":"Forecast 2024/25"},{"$f":"Head18","v":"Forecast 2025/26"},{"$f":"Head19","v":"Forecast 2026/27"},{"$f":"Head20","v":"Forecast 2027/28"},{"$f":"Head21","v":"Forecast 2028/29"},{"$f":"Head22","v":"Forecast 2029/30"},{"$f":"Head23","v":"Forecast 2030/31"}]
["Revenue By Source"]
["Property rates",2,{"$f":"'SA1'!C9","v":30211787},{"$f":"'SA1'!D9","v":19134285.82},{"$f":"'SA1'!E9","v":34052474.039999999},{"$f":"'SA1'!F9","v":18796007.600000001},{"$f":"'SA1'!G9","v":18530562.600000001},{"$f":"'SA1'!H9","v":18530562.600000001},{"$f":"'SA1'!I9","v":18530562.600000001},{"$f":"'SA1'!J9","v":18428651.079999998},{"$f":"'SA1'!K9","v":19165797.123199999},{"$f":"'SA1'!L9","v":19932429.008127999}]
["Property rates - penalties & collection charges",null," "]
["Service charges - electricity revenue",2,{"$f":"'SA1'!C15","v":29513657},{"$f":"'SA1'!D15","v":37372676},{"$f":"'SA1'!E15","v":43370391},{"$f":"'SA1'!F15","v":41207303},{"$f":"'SA1'!G15","v":41207303},{"$f":"'SA1'!H15","v":41207303},{"$f":"'SA1'!I15","v":44787932},{"$f":"'SA1'!J15","v":47210788.170000002},{"$f":"'SA1'!K15","v":49099219.696800008},{"$f":"'SA1'!L15","v":51063188.48467201}]
["Service charges - water revenue",2,{"$f":"'SA1'!C21","v":24247485},{"$f":"'SA1'!D21","v":37052132},{"$f":"'SA1'!E21","v":39548164},{"$f":"'SA1'!F21","v":47399359},{"$f":"'SA1'!G21","v":43436970},{"$f":"'SA1'!H21","v":43436970},{"$f":"'SA1'!I21","v":48760000},{"$f":"'SA1'!J21","v":47917194.850000001},{"$f":"'SA1'!K21","v":49833882.644000001},{"$f":"'SA1'!L21","v":51827237.949760005}]
["Service charges - sanitation revenue",2,{"$f":"'SA1'!C27","v":11279735},{"$f":"'SA1'!D27","v":17648087},{"$f":"'SA1'!E27","v":23139871},{"$f":"'SA1'!F27","v":16832981},{"$f":"'SA1'!G27","v":21193403},{"$f":"'SA1'!H27","v":21193403},{"$f":"'SA1'!I27","v":24971059},{"$f":"'SA1'!J27","v":20512390.510000002},{"$f":"'SA1'!K27","v":21332886.130400002},{"$f":"'SA1'!L27","v":22186201.575616006}]
["Service charges - refuse revenue",2,{"$f":"'SA1'!C34","v":11483701},{"$f":"'SA1'!D34","v":12904522.999999998},{"$f":"'SA1'!E34","v":14645222},{"$f":"'SA1'!F34","v":14930436},{"$f":"'SA1'!G34","v":19969118},{"$f":"'SA1'!H34","v":19969118},{"$f":"'SA1'!I34","v":24350099},{"$f":"'SA1'!J34","v":20073160.419999998},{"$f":"'SA1'!K34","v":20876086.836800002},{"$f":"'SA1'!L34","v":21711130.310272001}]
["Service charges - other"]
["Rental of facilities and equipment",null,415297,433839,356580,408910.39,366900,{"$f":"G12","v":366900},366900,326360.39,{"$f":"J12*1.04","v":339414.80560000002},{"$f":"K12*1.04","v":352991.39782400004}]
["Interest earned - external investments",null,1501123,411307,583166,644000,600000,600000,600000,400000,{"$f":"J13*1.04","v":416000},432640]
["Interest earned - outstanding debtors",null,16416211,19071015,20173637,12000000,22577416,22577416,22577416,23000000,23920000,24876800]
["Dividends received"]
["Fines",null,115585,157645,205404,180000,180000,{"$f":"G16","v":180000},{"$f":"H16","v":180000},200000,{"$f":"J16*1.04","v":208000},{"$f":"K16*1.04","v":216320}]
["Licences and permits"]
["Agency services"]
["Transfers recognised - operational",null,117791362,80423038,82169397,84163000,84163000,{"$f":"G19","v":84163000},{"$f":"H19","v":84163000},83002000,{"$f":"J19*1.04","v":86322080},{"$f":"K19*1.04","v":89774963.200000003}]
["Other revenue",2,{"$f":"'SA1'!C49","v":3651372},{"$f":"'SA1'!D49","v":1405571},{"$f":"'SA1'!E49","v":1113255},{"$f":"'SA1'!F49","v":51867205.740000002},{"$f":"'SA1'!G49","v":32228299.899999999},{"$f":"'SA1'!H49","v":32228299.899999999},{"$f":"'SA1'!I49","v":32228299.899999999},{"$f":"'SA1'!J49","v":14928768.42},{"$f":"'SA1'!K49","v":15525919.156800002},{"$f":"'SA1'!L49","v":16146955.923071999}]
["Gains on disposal of PPE",null,null,0]
["Total Revenue (excluding capital transfers and contributions)",null,{"$f":"SUM(C5:C21)","v":246627315},226014118.81999999,259357561.03999999,288429202.72999996,284452972.5,284452972.5,301515268.5,275999313.83999997,287039286.39359999,298520857.84934402,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Expenditure By Type"]
["Employee related costs",2,{"$f":"'SA1'!C67","v":57013077},{"$f":"'SA1'!D67","v":68647856},{"$f":"'SA1'!E67","v":74122615},{"$f":"'SA1'!F67","v":71987000},{"$f":"'SA1'!G67","v":70879339.50999999},{"$f":"'SA1'!H67","v":70879339.50999999},{"$f":"'SA1'!I67","v":70879339.50999999},{"$f":"'SA1'!J67","v":75195699.881115153},{"$f":"'SA1'!K67","v":78203527.876359761},{"$f":"'SA1'!L67","v":81331668.99141416}]
["Remuneration of councillors",null,4924503,5379215,6676993,6530442,6662935,{"$f":"G26","v":6662935},{"$f":"H26","v":6662935},7062711.545859864,{"$f":"J26*1.04","v":7345220.0076942584},{"$f":"K26*1.04","v":7639028.8080020286}]
["Debt impairment",3,44402410,95804025,67102428,40316100,40316100,{"$f":"G27","v":40316100},{"$f":"H27","v":40316100},38624243.189999998,{"$f":"J27*1.04","v":40169212.917599998},{"$f":"K27*1.04","v":41775981.434303999}]
["Depreciation & asset impairment",2,{"$f":"'SA1'!C83","v":64736250},{"$f":"'SA1'!D83","v":64210796},{"$f":"'SA1'!E83","v":67572300},{"$f":"'SA1'!F83","v":64000000},{"$f":"'SA1'!G83","v":67200000},{"$f":"'SA1'!H83","v":67200000},{"$f":"'SA1'!I83","v":67200000},{"$f":"'SA1'!J83","v":68544000.002356201},{"$f":"'SA1'!K83","v":71285760.002450451},{"$f":"'SA1'!L83","v":74137190.402548477}]
["Finance charges",null,2254000,2917794,7763948,1200000,1200000,{"$f":"G29","v":1200000},{"$f":"H29","v":1200000},1200000,{"$f":"J29*1.04","v":1248000},{"$f":"K29*1.04","v":1297920}]
["Bulk purchases",2,{"$f":"'SA1'!C88","v":28834798},{"$f":"'SA1'!D88","v":34430699},{"$f":"'SA1'!E88","v":38934748},{"$f":"'SA1'!F88","v":50434189.25},{"$f":"'SA1'!G88","v":39033982.969999999},{"$f":"'SA1'!H88","v":39033982.969999999},{"$f":"'SA1'!I88","v":39033982.969999999},{"$f":"'SA1'!J88","v":45971400.942857146},{"$f":"'SA1'!K88","v":47810256.980571426},{"$f":"'SA1'!L88","v":49722667.259794287}]
["Other materials",8,9007640,10510488,15404522,10897913.23,11157913.23,{"$f":"G31","v":11157913.23},{"$f":"H31","v":11157913.23},8156500,{"$f":"J31*1.04","v":8482760},{"$f":"K31*1.04","v":8822070.4000000004}]
["Contracted services",null,{"$f":"'SA1'!C127","v":12622881},{"$f":"'SA1'!D127","v":15911545},{"$f":"'SA1'!E127","v":14735850},{"$f":"'SA1'!F127","v":6930000},{"$f":"'SA1'!G127","v":7892608.7400000002},{"$f":"'SA1'!H127","v":7892608.7400000002},{"$f":"'SA1'!I127","v":7892608.7400000002},{"$f":"'SA1'!J127","v":9729622.0528571419},{"$f":"'SA1'!K127","v":10118806.934971429},{"$f":"'SA1'!L127","v":10523559.212370286}]
["Transfers and grants",null,{"$f":"'SA1'!C93","v":0},{"$f":"'SA1'!D93","v":0},{"$f":"'SA1'!E93","v":0},{"$f":"'SA1'!F93","v":0},{"$f":"'SA1'!G93","v":0},{"$f":"'SA1'!H93","v":0},{"$f":"'SA1'!I93","v":0},{"$f":"'SA1'!J93","v":0},{"$f":"'SA1'!K93","v":0},{"$f":"'SA1'!L93","v":0}]
["Other expenditure","4, 5",{"$f":"'SA1'!C157","v":43454550},{"$f":"'SA1'!D157","v":42150416},{"$f":"'SA1'!E157","v":36098365},{"$f":"'SA1'!F157","v":38977576.219999999},{"$f":"'SA1'!G157","v":43783646},{"$f":"'SA1'!H157","v":43783646},{"$f":"'SA1'!I157","v":43783646},{"$f":"'SA1'!J157","v":46845152.362857141},{"$f":"'SA1'!K157","v":48718958.457371436},{"$f":"'SA1'!L157","v":50667716.795666292}]
["Loss on disposal of PPE",null,145439,null,null,null,0]
["Total Expenditure",null,{"$f":"SUM(C25:C35)","v":267395548},{"$f":"SUM(D25:D35)","v":339962834},328411769,291273220.69999999,288126525.44999999,130216287.73999999,130216287.73999999,301329329.97790265,313382503.1770187,325917803.30409956,{"$f":"SUM(M25:M35)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
["Surplus/(Deficit)",null,{"$f":"C22-C36","v":-20768233},-113948715.18000001,-69054207.960000008,-2844017.9700000286,-3673552.9499999881,130543571.76000001,130543571.76000001,-25330016.137902677,-26343216.783418715,-27396945.454755545,{"$f":"M22+M36","v":0},0,0,0,0,0,0,0,0,0,0,0]
["Transfers recognised - capital",null,42018000,48354627,58376416,62773000,62773000,{"$f":"G39","v":62773000},{"$f":"H39","v":62773000},89159000,{"$f":"J39*1.04","v":92725360},{"$f":"K39*1.04","v":96434374.400000006}]
["Contributions recognised - capital",6,{"$f":"'SA1'!C76","v":0},{"$f":"'SA1'!D76","v":0},{"$f":"'SA1'!E76","v":0},{"$f":"'SA1'!F76","v":0},{"$f":"'SA1'!G76","v":0},{"$f":"'SA1'!H76","v":0},{"$f":"'SA1'!I76","v":0},{"$f":"'SA1'!J76","v":0},{"$f":"'SA1'!K76","v":0},{"$f":"'SA1'!L76","v":0}]
["Contributed assets"]
["Surplus/(Deficit) after capital transfers & contributions",null,{"$f":"SUM(C38:C41)","v":21249767},-65594088.180000007,-10677791.960000008,59928982.029999971,59099447.050000012,193316571.75999999,193316571.75999999,63828983.862097323,66382143.216581285,69037428.945244461]
["Taxation"]
["Surplus/(Deficit) after taxation",null,{"$f":"C42-C43","v":21249767},-65594088.180000007,-10677791.960000008,59928982.029999971,59099447.050000012,193316571.75999999,193316571.75999999,63828983.862097323,66382143.216581285,69037428.945244461]
["Attributable to minorities"]
["Surplus/(Deficit) attributable to municipality",null,{"$f":"SUM(C44:C45)","v":21249767},-65594088.180000007,-10677791.960000008,59928982.029999971,59099447.050000012,193316571.75999999,193316571.75999999,63828983.862097323,66382143.216581285,69037428.945244461]
["Share of surplus/ (deficit) of associate",7]
[{"$f":"result","v":"Surplus/(Deficit) for the year"},null,{"$f":"SUM(C46:C47)","v":21249767},-65594088.180000007,-10677791.960000008,59928982.029999971,59099447.050000012,193316571.75999999,193316571.75999999,63828983.862097323,66382143.216581285,69037428.945244461,{"$f":"M26+M47","v":0},0,0,0,0,0,0,0,0,0,0,0]
[{"$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,{"$f":"C46-'A3-FinPerf V'!C39","v":-0.14479997754096985},{"$f":"D46-'A3-FinPerf V'!D39","v":0},{"$f":"E46-'A3-FinPerf V'!E39","v":7.9999953508377075E-2},{"$f":"F46-'A3-FinPerf V'!F39","v":0.10999995470046997},{"$f":"G46-'A3-FinPerf V'!G39","v":-1.9999980926513672E-2},{"$f":"H46-'A3-FinPerf V'!H39","v":166715454.27999991},null,{"$f":"J46-'A3-FinPerf V'!I39","v":1.430511474609375E-4},{"$f":"K46-'A3-FinPerf V'!J39","v":1.4889240264892578E-4},{"$f":"L46-'A3-FinPerf V'!K39","v":1.5464425086975098E-4}]
[]
["Total revenue",null,{"$f":"C22+SUM(C39:C41)","v":288645315},274368745.81999999,317733977.03999996,351202202.72999996,347225972.5,347225972.5,364288268.5,365158313.83999997,379764646.39359999,394955232.24934399]

{"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]]}
[{"$f":"muni&\" - \"&Approve5","v":"FS193 Nketoana - Table A5 Budgeted Capital Expenditure by vote, standard classification and funding"}]
[{"$f":"Vdesc","v":"Vote Description"},{"$f":"head27","v":"Ref"},{"$f":"head1b","v":"2012/13"},{"$f":"head1A","v":"2013/14"},{"$f":"Head1","v":"2014/15"},{"$f":"Head2","v":"Current Year 2015/16"},null,null,null,{"$f":"Head3","v":"2016/17 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 2016/17"},{"$f":"Head10","v":"Budget Year +1 2017/18"},{"$f":"Head11","v":"Budget Year +2 2018/19"}]
["Capital expenditure - Vote"]
["Multi-year expenditure  to be appropriated",2]
[{"$f":"A5A!A6","v":"Vote 1 - EXECUTIVE AND COUNCIL"},null,{"$f":"A5A!C6","v":0},{"$f":"A5A!D6","v":0},{"$f":"A5A!E6","v":0},{"$f":"A5A!F6","v":0},{"$f":"A5A!G6","v":0},{"$f":"A5A!H6","v":0},{"$f":"A5A!I6","v":0},{"$f":"A5A!J6","v":0},{"$f":"A5A!K6","v":0},{"$f":"A5A!L6","v":0}]
[{"$f":"A5A!A17","v":"Vote 2 - FINANCE AND ADMINISTRATION"},null,{"$f":"A5A!C17","v":0},{"$f":"A5A!D17","v":0},{"$f":"A5A!E17","v":0},{"$f":"A5A!F17","v":0},{"$f":"A5A!G17","v":0},{"$f":"A5A!H17","v":0},{"$f":"A5A!I17","v":0},{"$f":"A5A!J17","v":0},{"$f":"A5A!K17","v":0},{"$f":"A5A!L17","v":0}]
[{"$f":"A5A!A28","v":"Vote 3 - COMMUNITY SERVICES"},null,{"$f":"A5A!C28","v":0},{"$f":"A5A!D28","v":0},{"$f":"A5A!E28","v":0},{"$f":"A5A!F28","v":0},{"$f":"A5A!G28","v":0},{"$f":"A5A!H28","v":0},{"$f":"A5A!I28","v":0},{"$f":"A5A!J28","v":0},{"$f":"A5A!K28","v":0},{"$f":"A5A!L28","v":0}]
[{"$f":"A5A!A39","v":"Vote 4 - WASTE MANAGEMENT"},null,{"$f":"A5A!C39","v":0},{"$f":"A5A!D39","v":0},{"$f":"A5A!E39","v":0},{"$f":"A5A!F39","v":0},{"$f":"A5A!G39","v":0},{"$f":"A5A!H39","v":0},{"$f":"A5A!I39","v":0},{"$f":"A5A!J39","v":0},{"$f":"A5A!K39","v":0},{"$f":"A5A!L39","v":0}]
[{"$f":"A5A!A50","v":"Vote 5 - LOCAL ECONOMIC DEVELOPMENT"},null,{"$f":"A5A!C50","v":0},{"$f":"A5A!D50","v":0},{"$f":"A5A!E50","v":0},{"$f":"A5A!F50","v":0},{"$f":"A5A!G50","v":0},{"$f":"A5A!H50","v":0},{"$f":"A5A!I50","v":0},{"$f":"A5A!J50","v":0},{"$f":"A5A!K50","v":0},{"$f":"A5A!L50","v":0}]
[{"$f":"A5A!A61","v":"Vote 6 - ROADS TRANSPORT"},null,{"$f":"A5A!C61","v":0},{"$f":"A5A!D61","v":0},{"$f":"A5A!E61","v":0},{"$f":"A5A!F61","v":0},{"$f":"A5A!G61","v":0},{"$f":"A5A!H61","v":0},{"$f":"A5A!I61","v":0},{"$f":"A5A!J61","v":0},{"$f":"A5A!K61","v":0},{"$f":"A5A!L61","v":0}]
[{"$f":"A5A!A72","v":"Vote 7 - WATER"},null,{"$f":"A5A!C72","v":0},{"$f":"A5A!D72","v":0},{"$f":"A5A!E72","v":0},{"$f":"A5A!F72","v":0},{"$f":"A5A!G72","v":0},{"$f":"A5A!H72","v":0},{"$f":"A5A!I72","v":0},{"$f":"A5A!J72","v":0},{"$f":"A5A!K72","v":0},{"$f":"A5A!L72","v":0}]
[{"$f":"A5A!A83","v":"Vote 8 - ELECTRICITY"},null,{"$f":"A5A!C83","v":0},{"$f":"A5A!D83","v":0},{"$f":"A5A!E83","v":0},{"$f":"A5A!F83","v":0},{"$f":"A5A!G83","v":0},{"$f":"A5A!H83","v":0},{"$f":"A5A!I83","v":0},{"$f":"A5A!J83","v":0},{"$f":"A5A!K83","v":0},{"$f":"A5A!L83","v":0}]
[{"$f":"A5A!A94","v":"Vote 9 - WASTE WATER"},null,{"$f":"A5A!C94","v":0},{"$f":"A5A!D94","v":0},{"$f":"A5A!E94","v":0},{"$f":"A5A!F94","v":0},{"$f":"A5A!G94","v":0},{"$f":"A5A!H94","v":0},{"$f":"A5A!I94","v":0},{"$f":"A5A!J94","v":0},{"$f":"A5A!K94","v":0},{"$f":"A5A!L94","v":0}]
[{"$f":"A5A!A105","v":"Vote 10 - HOUSING"},null,{"$f":"A5A!C105","v":0},{"$f":"A5A!D105","v":0},{"$f":"A5A!E105","v":0},{"$f":"A5A!F105","v":0},{"$f":"A5A!G105","v":0},{"$f":"A5A!H105","v":0},{"$f":"A5A!I105","v":0},{"$f":"A5A!J105","v":0},{"$f":"A5A!K105","v":0},{"$f":"A5A!L105","v":0}]
[{"$f":"A5A!A116","v":"Vote 11 - [NAME OF VOTE 11]"},null,{"$f":"A5A!C116","v":0},{"$f":"A5A!D116","v":0},{"$f":"A5A!E116","v":0},{"$f":"A5A!F116","v":0},{"$f":"A5A!G116","v":0},{"$f":"A5A!H116","v":0},{"$f":"A5A!I116","v":0},{"$f":"A5A!J116","v":0},{"$f":"A5A!K116","v":0},{"$f":"A5A!L116","v":0}]
[{"$f":"A5A!A127","v":"Vote 12 - [NAME OF VOTE 12]"},null,{"$f":"A5A!C127","v":0},{"$f":"A5A!D127","v":0},{"$f":"A5A!E127","v":0},{"$f":"A5A!F127","v":0},{"$f":"A5A!G127","v":0},{"$f":"A5A!H127","v":0},{"$f":"A5A!I127","v":0},{"$f":"A5A!J127","v":0},{"$f":"A5A!K127","v":0},{"$f":"A5A!L127","v":0}]
[{"$f":"A5A!A138","v":"Vote 13 - [NAME OF VOTE 13]"},null,{"$f":"A5A!C138","v":0},{"$f":"A5A!D138","v":0},{"$f":"A5A!E138","v":0},{"$f":"A5A!F138","v":0},{"$f":"A5A!G138","v":0},{"$f":"A5A!H138","v":0},{"$f":"A5A!I138","v":0},{"$f":"A5A!J138","v":0},{"$f":"A5A!K138","v":0},{"$f":"A5A!L138","v":0}]
[{"$f":"A5A!A149","v":"Vote 14 - [NAME OF VOTE 14]"},null,{"$f":"A5A!C149","v":0},{"$f":"A5A!D149","v":0},{"$f":"A5A!E149","v":0},{"$f":"A5A!F149","v":0},{"$f":"A5A!G149","v":0},{"$f":"A5A!H149","v":0},{"$f":"A5A!I149","v":0},{"$f":"A5A!J149","v":0},{"$f":"A5A!K149","v":0},{"$f":"A5A!L149","v":0}]
[{"$f":"A5A!A160","v":"Vote 15 - [NAME OF VOTE 15]"},null,{"$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},{"$f":"A5A!H160","v":0},{"$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":0},{"$f":"SUM(D6:D20)","v":0},0,0,0,{"$f":"SUM(H6:H20)","v":0},0,0,0,0]
[]
["Single-year expenditure to be appropriated",2]
[{"$f":"A6","v":"Vote 1 - EXECUTIVE AND COUNCIL"},null,{"$f":"A5A!C175","v":0},{"$f":"A5A!D175","v":0},{"$f":"A5A!E175","v":0},{"$f":"A5A!F175","v":0},{"$f":"A5A!G175","v":0},{"$f":"A5A!H175","v":0},{"$f":"A5A!I175","v":0},{"$f":"A5A!J175","v":30000},{"$f":"A5A!K175","v":0},{"$f":"A5A!L175","v":0}]
[{"$f":"A7","v":"Vote 2 - FINANCE AND ADMINISTRATION"},null,{"$f":"A5A!C186","v":650000},{"$f":"A5A!D186","v":0},{"$f":"A5A!E186","v":0},{"$f":"A5A!F186","v":1224000},{"$f":"A5A!G186","v":1304000},{"$f":"A5A!H186","v":1304000},{"$f":"A5A!I186","v":1304000},{"$f":"A5A!J186","v":1700000},{"$f":"A5A!K186","v":1460000},{"$f":"A5A!L186","v":1600000}]
["Vote 3 - COMMUNITY SERVICES",null,{"$f":"A5A!C197","v":3783000},{"$f":"A5A!D197","v":5652880},{"$f":"A5A!E197","v":6062017},{"$f":"A5A!F197","v":12993914.050000001},{"$f":"A5A!G197","v":8127851.3399999999},{"$f":"A5A!H197","v":8127851.3399999999},{"$f":"A5A!I197","v":8127851.3399999999},{"$f":"A5A!J197","v":16409032},{"$f":"A5A!K197","v":6105222},{"$f":"A5A!L197","v":11842056}]
["Vote 4 - WASTE MANAGEMENT",null,{"$f":"A5A!C208","v":7806000},{"$f":"A5A!D208","v":3587907},{"$f":"A5A!E208","v":262787},{"$f":"A5A!F208","v":2773112.61},{"$f":"A5A!G208","v":2773112.61},{"$f":"A5A!H208","v":2773112.61},{"$f":"A5A!I208","v":2773112.61},{"$f":"A5A!J208","v":4029990},{"$f":"A5A!K208","v":15014910},{"$f":"A5A!L208","v":6095102}]
["Vote 5 - LOCAL ECONOMIC DEVELOPMENT",null,{"$f":"A5A!C219","v":0},{"$f":"A5A!D219","v":0},{"$f":"A5A!E219","v":0},{"$f":"A5A!F219","v":0},{"$f":"A5A!G219","v":0},{"$f":"A5A!H219","v":0},{"$f":"A5A!I219","v":0},{"$f":"A5A!J219","v":0},{"$f":"A5A!K219","v":0},{"$f":"A5A!L219","v":0}]
["Vote 6 - ROADS TRANSPORT",null,{"$f":"A5A!C230","v":9284000},{"$f":"A5A!D230","v":25119539},{"$f":"A5A!E230","v":12160914},{"$f":"A5A!F230","v":12309264.310000001},{"$f":"A5A!G230","v":15780459.760000002},{"$f":"A5A!H230","v":15780459.760000002},{"$f":"A5A!I230","v":15780459.760000002},{"$f":"A5A!J230","v":5169695},{"$f":"A5A!K230","v":4624778},{"$f":"A5A!L230","v":4311087}]
["Vote 7 - WATER",null,{"$f":"A5A!C241","v":22426000},{"$f":"A5A!D241","v":20336600},{"$f":"A5A!E241","v":21685387},{"$f":"A5A!F241","v":19489557.460000001},{"$f":"A5A!G241","v":25558199.460000001},{"$f":"A5A!H241","v":25558199.460000001},{"$f":"A5A!I241","v":25558199.460000001},{"$f":"A5A!J241","v":42095684},{"$f":"A5A!K241","v":30534740},{"$f":"A5A!L241","v":46518554}]
["Vote 8 - ELECTRICITY",null,{"$f":"A5A!C252","v":4900000},{"$f":"A5A!D252","v":5000000},{"$f":"A5A!E252","v":6748250},{"$f":"A5A!F252","v":3240000},{"$f":"A5A!G252","v":3240000},{"$f":"A5A!H252","v":3240000},{"$f":"A5A!I252","v":3240000},{"$f":"A5A!J252","v":24941000},{"$f":"A5A!K252","v":4196570},{"$f":"A5A!L252","v":7392998}]
["Vote 9 - WASTE WATER",null,{"$f":"A5A!C263","v":3200000},{"$f":"A5A!D263","v":680043},{"$f":"A5A!E263","v":4065047},{"$f":"A5A!F263","v":15567151.57},{"$f":"A5A!G263","v":10983371.289999999},{"$f":"A5A!H263","v":10983371.289999999},{"$f":"A5A!I263","v":10983371.289999999},{"$f":"A5A!J263","v":279103},{"$f":"A5A!K263","v":18230351},{"$f":"A5A!L263","v":9049312}]
["Vote 10 - HOUSING",null,{"$f":"A5A!C274","v":0},{"$f":"A5A!D274","v":0},{"$f":"A5A!E274","v":0},{"$f":"A5A!F274","v":0},{"$f":"A5A!G274","v":0},{"$f":"A5A!H274","v":0},{"$f":"A5A!I274","v":0},{"$f":"A5A!J274","v":0},{"$f":"A5A!K274","v":0},{"$f":"A5A!L274","v":0}]
["Vote 11 - [NAME OF VOTE 11]",null,{"$f":"A5A!C285","v":0},{"$f":"A5A!D285","v":0},{"$f":"A5A!E285","v":0},{"$f":"A5A!F285","v":0},{"$f":"A5A!G285","v":0},{"$f":"A5A!H285","v":0},{"$f":"A5A!I285","v":0},{"$f":"A5A!J285","v":0},{"$f":"A5A!K285","v":0},{"$f":"A5A!L285","v":0}]
["Vote 12 - [NAME OF VOTE 12]",null,{"$f":"A5A!C296","v":0},{"$f":"A5A!D296","v":0},{"$f":"A5A!E296","v":0},{"$f":"A5A!F296","v":0},{"$f":"A5A!G296","v":0},{"$f":"A5A!H296","v":0},{"$f":"A5A!I296","v":0},{"$f":"A5A!J296","v":0},{"$f":"A5A!K296","v":0},{"$f":"A5A!L296","v":0}]
["Vote 13 - [NAME OF VOTE 13]",null,{"$f":"A5A!C307","v":0},{"$f":"A5A!D307","v":0},{"$f":"A5A!E307","v":0},{"$f":"A5A!F307","v":0},{"$f":"A5A!G307","v":0},{"$f":"A5A!H307","v":0},{"$f":"A5A!I307","v":0},{"$f":"A5A!J307","v":0},{"$f":"A5A!K307","v":0},{"$f":"A5A!L307","v":0}]
["Vote 14 - [NAME OF VOTE 14]",null,{"$f":"A5A!C318","v":0},{"$f":"A5A!D318","v":0},{"$f":"A5A!E318","v":0},{"$f":"A5A!F318","v":0},{"$f":"A5A!G318","v":0},{"$f":"A5A!H318","v":0},{"$f":"A5A!I318","v":0},{"$f":"A5A!J318","v":0},{"$f":"A5A!K318","v":0},{"$f":"A5A!L318","v":0}]
[{"$f":"A20","v":"Vote 15 - [NAME OF VOTE 15]"},null,{"$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},{"$f":"A5A!H329","v":0},{"$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":52049000},{"$f":"SUM(D24:D38)","v":60376969},50984402,67597000,67766994.460000008,67766994.460000008,67766994.460000008,94654504,80166571,86809109]
["Total Capital Expenditure - Vote",null,{"$f":"C39+C21","v":52049000},{"$f":"D39+D21","v":60376969},50984402,67597000,67766994.460000008,67766994.460000008,67766994.460000008,94654504,80166571,86809109]
[]
["Capital Expenditure - Standard"]
["Governance and administration",null,{"$f":"SUM(C44:C46)","v":650000},{"$f":"SUM(D44:D46)","v":0},0,1224000,1304000,1304000,1304000,1730000,1460000,1600000]
["Executive and council",null,null,null,null," ",0,null,null,30000]
["Budget and treasury office",null,650000,null,null,1224000,1304000,{"$f":"G45","v":1304000},{"$f":"H45","v":1304000},1700000,1460000,1600000]
["Corporate services"]
["Community and public safety",null,{"$f":"SUM(C48:C52)","v":3783000},{"$f":"SUM(D48:D52)","v":5652880},6062017,12993914.050000001,8127857.3399999999,8127857.3399999999,8127857.3399999999,16409032,6105222,11842056]
["Community and social services",null,null,null,null,6084323.2699999996,4007754.23,{"$f":"G48","v":4007754.23},{"$f":"H48","v":4007754.23},12310188,1324578,6842056]
["Sport and recreation",null,3783000,5652880,6062017,6909590.7800000003,4120103.11,{"$f":"G49","v":4120103.11},{"$f":"H49","v":4120103.11},4098844,4780644,5000000]
["Public safety"]
["Housing"]
["Health"]
["Economic and environmental services",null,{"$f":"SUM(C54:C56)","v":9284000},{"$f":"SUM(D54:D56)","v":25119539},12160914,12309264.310000001,15780459.76,15780459.76,15780459.76,5169695,4624778,4311087]
["Planning and development"]
["Road transport",null,9284000,25119539,12160914,12309264.310000001,15780459.76,{"$f":"G55","v":15780459.76},{"$f":"H55","v":15780459.76},5169695,4624778,4311087]
["Environmental protection"]
["Trading services",null,{"$f":"SUM(C58:C61)","v":38332000},{"$f":"SUM(D58:D61)","v":29604550},32761471,41069821.640000001,42554682.899999999,42554682.899999999,42554682.899999999,71345777,67976571,69055966]
["Electricity",null,4900000,5000000,6748250,3240000,3240000,{"$f":"G58","v":3240000},3240000,24941000,4196570,7392998]
["Water",null,22426000,20336600,21685387,19489557.460000001,25558199,25558199,25558199,42095684,30534740,46518554]
["Waste water management",null,3200000,680043,4065047,15567151.57,10983371.289999999,10983371.289999999,10983371.289999999,279103,18230351,9049312]
["Waste management",null,7806000,3587907,262787,2773112.61,2773112.61,2773112.61,2773112.61,4029990,15014910,6095102]
["Other"]
["Total Capital Expenditure - Standard",3,{"$f":"C43+C47+C53+C57+C62","v":52049000},{"$f":"D43+D47+D53+D57+D62","v":60376969},50984402,67597000,67767000,67767000,67767000,94654504,80166571,{"$f":"L43+L47+L53+L57+L62","v":86809109}]
[]
["Funded by:"]
["National Government",null,42018000,49372068,26572000,62773000,62773000,{"$f":"G66","v":62773000},{"$f":"H66","v":62773000},89159001,72280000,76750000]
["Provincial Government"]
["District Municipality"]
["Other transfers and grants"]
["Transfers recognised - capital",4,{"$f":"SUM(C66:C69)","v":42018000},49372068,26572000,62773000,62773000,62773000,62773000,89159001,72280000,76750000]
["Public contributions & donations",5]
["Borrowing",6]
["Internally generated funds",null,10031000,11004901,24412402,4824000,4994000,{"$f":"G73","v":4994000},{"$f":"H73","v":4994000},5495503,7886571,10059109]
["Total Capital Funding",7,{"$f":"SUM(C70:C73)","v":52049000},60376969,50984402,67597000,67767000,67767000,67767000,94654504,80166571,86809109]
[{"$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,{"$f":"IF((C63-C74)=0,0,\"Unbalanced\")","v":0},{"$f":"IF((D63-D74)=0,0,\"Unbalanced\")","v":0},0,0,0,0,0,0,0,0]

{"sheet":"A5A","index":13,"n_rows":341,"n_cols":24,"rows_kept":341,"cut":false,"hidden":false,"merged":[[1,5,1,8],[1,9,1,11],[1,13,1,16],[1,17,1,20],[1,21,1,23]]}
[{"$f":"muni&\" - \"&Approve5","v":"FS193 Nketoana - Table A5 Budgeted Capital Expenditure by vote, standard classification and funding"}]
[{"$f":"Vdesc","v":"Vote Description"},{"$f":"head27","v":"Ref"},{"$f":"head1b","v":"2012/13"},{"$f":"head1A","v":"2013/14"},{"$f":"Head1","v":"2014/15"},{"$f":"Head2","v":"Current Year 2015/16"},null,null,null,{"$f":"Head3","v":"2016/17 Medium Term Revenue & Expenditure Framework"},null,null,null,{"$f":"\"Multi-year appropriation for \"&Head9&\n\"\n in the \"&Head2A&\" Annual Budget\"","v":"Multi-year appropriation for Budget Year 2016/17\n in the 2015/16 Annual Budget"},null,null,null,{"$f":"\"Multi-year appropriation for \"&RIGHT(Head10,7)&\n\"\n in the \"&Head2A&\" Annual Budget\"","v":"Multi-year appropriation for 2017/18\n in the 2015/16 Annual Budget"},null,null,null,"New multi-year appropriations \n(funds for new and existing projects) "]
["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 2016/17"},{"$f":"Head10","v":"Budget Year +1 2017/18"},{"$f":"Head11","v":"Budget Year +2 2018/19"},null,{"$f":"\"Appropriation for \"&RIGHT(Head9,7)","v":"Appropriation for 2016/17"},{"$f":"\"Adjustments in \"&Head2A","v":"Adjustments in 2015/16"},{"$f":"\"Downward adjustments for \"&RIGHT(Head9,7)","v":"Downward adjustments for 2016/17"},"Appropriation carried forward",{"$f":"\"Appropriation for \"&RIGHT(Head9,7)","v":"Appropriation for 2016/17"},{"$f":"\"Adjustments in \"&Head2A","v":"Adjustments in 2015/16"},{"$f":"\"Downward adjustments for \"&RIGHT(Head9,7)","v":"Downward adjustments for 2016/17"},"Appropriation carried forward",{"$f":"Head9","v":"Budget Year 2016/17"},{"$f":"Head10","v":"Budget Year +1 2017/18"},{"$f":"Head11","v":"Budget Year +2 2018/19"}]
["Capital expenditure - Municipal Vote"]
["Multi-year expenditure appropriation",2]
[{"$f":"'Org structure'!A2","v":"Vote 1 - EXECUTIVE AND COUNCIL"},null,{"$f":"SUM(C7:C16)","v":0},{"$f":"SUM(D7:D16)","v":0},0,0,0,0,{"$f":"SUM(I7:I16)","v":0},0,0,0,null,{"$f":"SUM(N7:N16)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(V7:V16)","v":0},{"$f":"SUM(W7:W16)","v":0},{"$f":"SUM(X7:X16)","v":0}]
[{"$f":"'Org structure'!E3","v":"1.1 - Mayor's Office"},null,null,null,null,null,null,null,null,{"$f":"Q7+V7","v":0},{"$f":"U7+W7","v":0},{"$f":"X7","v":0},null,null,null,null,{"$f":"SUM(N7:P7)","v":0},null,null,null,{"$f":"SUM(R7:T7)","v":0}]
[{"$f":"'Org structure'!E4","v":"1.2 - Speaker's Office"},null,null,null,null,null,null,null,null,{"$f":"Q8+V8","v":0},{"$f":"U8+W8","v":0},{"$f":"X8","v":0},null,null,null,null,{"$f":"SUM(N8:P8)","v":0},null,null,null,{"$f":"SUM(R8:T8)","v":0}]
[{"$f":"'Org structure'!E5","v":"1.4 - Municipal Manager's Office"},null,null,null,null,null,null,null,null,{"$f":"Q9+V9","v":0},{"$f":"U9+W9","v":0},0,null,null,null,null,0,null,null,null,0]
[{"$f":"'Org structure'!E6","v":"1.4 - IDP and PMS"},null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,null,null,0]
[{"$f":"'Org structure'!E7","v":"1.5 - Internal Audit"},null,null,null,null,null,null,null,null,0,0,{"$f":"X11","v":0},null,null,null,null,0,null,null,null,0]
[{"$f":"'Org structure'!E8","v":"1.6 - Special Programmes"},null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,null,null,0]
[{"$f":"'Org structure'!E9","v":0},null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,null,null,0]
[{"$f":"'Org structure'!E10","v":0},null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,null,null,0]
[{"$f":"'Org structure'!E11","v":0},null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,null,null,0]
[{"$f":"'Org structure'!E12","v":0},null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,null,null,0]
[{"$f":"'Org structure'!A3","v":"Vote 2 - FINANCE AND ADMINISTRATION"},null,{"$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,null,{"$f":"SUM(N18:N27)","v":0},0,0,0,0,0,0,0,0,0,0]
[{"$f":"'Org structure'!E14","v":"2.1 - Human Resource"},null,null,null,null,null,null,null,null,{"$f":"Q18+V18","v":0},{"$f":"U18+W18","v":0},{"$f":"X18","v":0},null,null,null,null,{"$f":"SUM(N18:P18)","v":0},null,null,null,0]
[{"$f":"'Org structure'!E15","v":"2.2 - Records Management"},null,null,null,null,null,null,null,null,{"$f":"Q19+V19","v":0},{"$f":"U19+W19","v":0},0,null,null,null,null,0,null,null,null,0]
[{"$f":"'Org structure'!E16","v":"2.3 - Legal Services"},null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,null,null,0]
[{"$f":"'Org structure'!E17","v":"2.4 - Administration"},null,null,null,null,null,null,null,null,0,{"$f":"U21+W21","v":0},0,null,null,null,null,0,null,null,null,0]
[{"$f":"'Org structure'!E18","v":"2.5 - Revenue Management"},null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,null,null,0]
[{"$f":"'Org structure'!E19","v":"2.6 - Supply Chain Management"},null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,null,null,0]
[{"$f":"'Org structure'!E20","v":"2.7 - CFO"},null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,null,null,0]
[{"$f":"'Org structure'!E21","v":"2.8 - Director Corporate Services"},null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,null,null,0]
[{"$f":"'Org structure'!E22","v":"2.9 - Budget and Treasury"},null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,null,null,0]
[{"$f":"'Org structure'!E23","v":"2.10 - Expenditure"},null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,null,null,0]
[{"$f":"'Org structure'!A4","v":"Vote 3 - COMMUNITY SERVICES"},null,{"$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,null,{"$f":"SUM(N29:N38)","v":0},0,0,0,0,0,0,0,0,0,0]
[{"$f":"'Org structure'!E25","v":"3.1 - Cementry"},null,null,null,null,null,null,null,null,{"$f":"Q29+V29","v":0},{"$f":"U29+W29","v":0},{"$f":"X29","v":0},null,null,null,null,{"$f":"SUM(N29:P29)","v":0},null,null,null,0]
[{"$f":"'Org structure'!E26","v":"3.2 - Parks"},null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,null,null,0]
[{"$f":"'Org structure'!E27","v":"3.3 - Director Community Services"},null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,null,null,{"$f":"SUM(R31:T31)","v":0}]
[{"$f":"'Org structure'!E28","v":"3.4 - Traffic Services"},null,null,null,null,null,null,null,null,0,{"$f":"U32+W32","v":0},0,null,null,null,null,0,null,null,null,0]
[{"$f":"'Org structure'!E29","v":"3.5 - Fire Services"},null,null,null,null,null,null,null,null,{"$f":"Q33+V33","v":0},0,0,null,null,null,null,0,null,null,null,0]
[{"$f":"'Org structure'!E30","v":"3.6 - Sports and Recreation"},null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,null,null,0]
[{"$f":"'Org structure'!E31","v":"3.7 - Libraries"},null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,null,null,0]
[{"$f":"'Org structure'!E32","v":0},null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,null,null,0]
[{"$f":"'Org structure'!E33","v":0},null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,null,null,0]
[{"$f":"'Org structure'!E34","v":0},null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,null,null,0]
[{"$f":"'Org structure'!A5","v":"Vote 4 - WASTE MANAGEMENT"},null,{"$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,null,{"$f":"SUM(N40:N49)","v":0},0,0,0,0,0,0,0,0,0,0]
[{"$f":"'Org structure'!E36","v":"4.1 - Waste Collection"},null,null,null,null,null,null,null,null,{"$f":"Q40+V40","v":0},{"$f":"U40+W40","v":0},{"$f":"X40","v":0},null,null,null,null,{"$f":"SUM(N40:P40)","v":0},null,null,null,0]
[{"$f":"'Org structure'!E37","v":"4.2 - Solid Waste Disposal"},null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,null,null,0]
[{"$f":"'Org structure'!E38","v":"4.3 - Solid Waste Management"},null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,null,null,0]
[{"$f":"'Org structure'!E39","v":0},null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,null,null,0]
[{"$f":"'Org structure'!E40","v":0},null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,null,null,0]
[{"$f":"'Org structure'!E41","v":0},null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,null,null,0]
[{"$f":"'Org structure'!E42","v":0},null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,null,null,0]
[{"$f":"'Org structure'!E43","v":0},null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,null,null,0]
[{"$f":"'Org structure'!E44","v":0},null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,null,null,0]
[{"$f":"'Org structure'!E45","v":0},null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,null,null,0]
[{"$f":"'Org structure'!A6","v":"Vote 5 - LOCAL ECONOMIC DEVELOPMENT"},null,{"$f":"SUM(C51:C60)","v":0},{"$f":"SUM(D51:D60)","v":0},0,0,0,0,{"$f":"SUM(I51:I60)","v":0},0,0,0,null,{"$f":"SUM(N51:N60)","v":0},0,0,0,0,0,0,0,0,0,0]
[{"$f":"'Org structure'!E47","v":"5.1 - SMME Hub"},null,null,null,null,null,null,null,null,{"$f":"Q51+V51","v":0},{"$f":"U51+W51","v":0},{"$f":"X51","v":0},null,null,null,null,{"$f":"SUM(N51:P51)","v":0},null,null,null,0]
[{"$f":"'Org structure'!E48","v":"5.2 - Tourism"},null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,null,null,0]
[{"$f":"'Org structure'!E49","v":"5.3 - Economic Development"},null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,null,null,0]
[{"$f":"'Org structure'!E50","v":0},null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,null,null,0]
[{"$f":"'Org structure'!E51","v":0},null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,null,null,0]
[{"$f":"'Org structure'!E52","v":0},null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,null,null,0]
[{"$f":"'Org structure'!E53","v":0},null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,null,null,0]
[{"$f":"'Org structure'!E54","v":0},null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,null,null,0]
[{"$f":"'Org structure'!E55","v":0},null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,null,null,0]
[{"$f":"'Org structure'!E56","v":0},null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,null,null,0]
[{"$f":"'Org structure'!A7","v":"Vote 6 - ROADS TRANSPORT"},null,{"$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,null,{"$f":"SUM(N62:N71)","v":0},0,0,0,0,0,0,0,0,0,0]
[{"$f":"'Org structure'!E58","v":"6.1 - Roads"},null,null,null,null,null,null,null,null,{"$f":"Q62+V62","v":0},{"$f":"U62+W62","v":0},{"$f":"X62","v":0},null,null,null,null,{"$f":"SUM(N62:P62)","v":0},null,null,null,0]
[{"$f":"'Org structure'!E59","v":"6.2 - Storm Water"},null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,null,null,0]
[{"$f":"'Org structure'!E60","v":"6.3 - Director Technical"},null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,null,null,0]
[{"$f":"'Org structure'!E61","v":0},null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,null,null,0]
[{"$f":"'Org structure'!E62","v":0},null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,null,null,0]
[{"$f":"'Org structure'!E63","v":0},null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,null,null,0]
[{"$f":"'Org structure'!E64","v":0},null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,null,null,0]
[{"$f":"'Org structure'!E65","v":0},null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,null,null,0]
[{"$f":"'Org structure'!E66","v":0},null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,null,null,0]
[{"$f":"'Org structure'!E67","v":0},null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,null,null,0]
[{"$f":"'Org structure'!A8","v":"Vote 7 - WATER"},null,{"$f":"SUM(C73:C82)","v":0},0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(N73:N82)","v":0},0,0,0,0,0,0,0,0,0,0]
[{"$f":"'Org structure'!E69","v":"7.1 - WTW Reitz"},null,null,null,null,null,null,null,null,{"$f":"Q73+V73","v":0},{"$f":"U73+W73","v":0},{"$f":"X73","v":0},null,null,null,null,{"$f":"SUM(N73:P73)","v":0},null,null,null,{"$f":"SUM(R73:T73)","v":0}]
[{"$f":"'Org structure'!E70","v":"7.2 - WTW Mamafubedu"},null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,null,null,0]
[{"$f":"'Org structure'!E71","v":"7.3 - WTW Lindley"},null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,null,null,0]
[{"$f":"'Org structure'!E72","v":"7.4 - WTW Arlington"},null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,null,null,0]
[{"$f":"'Org structure'!E73","v":"7.5 - Water Network Reitz"},null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,null,null,0]
[{"$f":"'Org structure'!E74","v":"7.6 - Water Network Mamafubedu"},null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,null,null,0]
[{"$f":"'Org structure'!E75","v":"7.7 - Water Network Lindley"},null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,null,null,0]
[{"$f":"'Org structure'!E76","v":"7.8 - Water Network Arlington"},null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,null,null,0]
[{"$f":"'Org structure'!E77","v":"7.9 - General Water Works"},null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,null,null,0]
[{"$f":"'Org structure'!E78","v":0},null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,null,null,0]
[{"$f":"'Org structure'!A9","v":"Vote 8 - ELECTRICITY"},null,{"$f":"SUM(C84:C93)","v":0},0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(N84:N93)","v":0},0,0,0,0,0,0,0,0,0,0]
[{"$f":"'Org structure'!E80","v":"8.1 - Reitz Electricity"},null,null,null,null,null,null,null,null,{"$f":"Q84+V84","v":0},{"$f":"U84+W84","v":0},{"$f":"X84","v":0},null,null,null,null,{"$f":"SUM(N84:P84)","v":0},null,null,null,0]
[{"$f":"'Org structure'!E81","v":"8.2 - Mamafubedu Electricity"},null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,null,null,0]
[{"$f":"'Org structure'!E82","v":"8.3 - Lindley Electricity"},null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,null,null,0]
[{"$f":"'Org structure'!E83","v":"8.4 - General Electricity Works"},null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,null,null,0]
[{"$f":"'Org structure'!E84","v":0},null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,null,null,0]
[{"$f":"'Org structure'!E85","v":0},null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,null,null,0]
[{"$f":"'Org structure'!E86","v":0},null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,null,null,0]
[{"$f":"'Org structure'!E87","v":0},null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,null,null,0]
[{"$f":"'Org structure'!E88","v":0},null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,null,null,0]
[{"$f":"'Org structure'!E89","v":0},null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,null,null,0]
[{"$f":"'Org structure'!A10","v":"Vote 9 - WASTE WATER"},null,{"$f":"SUM(C95:C104)","v":0},{"$f":"SUM(D95:D104)","v":0},0,0,0,0,0,0,0,0,null,{"$f":"SUM(N95:N104)","v":0},0,0,0,0,0,0,0,0,0,0]
[{"$f":"'Org structure'!E91","v":"9.1 - WWTW Reitz"},null,null,null,null,null,null,null,null,{"$f":"Q95+V95","v":0},{"$f":"U95+W95","v":0},{"$f":"X95","v":0},null,null,null,null,{"$f":"SUM(N95:P95)","v":0},null,null,null,0]
[{"$f":"'Org structure'!E92","v":"9.2 - Network Reitz"},null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,null,null,0]
[{"$f":"'Org structure'!E93","v":"9.3 - Network Mamafubedu"},null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,null,null,0]
[{"$f":"'Org structure'!E94","v":"9.4 - WWTW Mamafubedu"},null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,null,null,0]
[{"$f":"'Org structure'!E95","v":"9.5 - WWTW Lindley"},null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,null,null,0]
[{"$f":"'Org structure'!E96","v":"9.6 - Network Lindley"},null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,null,null,0]
[{"$f":"'Org structure'!E97","v":"9.7 - WWTW Arlington"},null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,null,null,0]
[{"$f":"'Org structure'!E98","v":"9.8 - Network Arlington"},null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,null,null,0]
[{"$f":"'Org structure'!E99","v":0},null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,null,null,0]
[{"$f":"'Org structure'!E100","v":0},null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,null,null,0]
[{"$f":"'Org structure'!A11","v":"Vote 10 - HOUSING"},null,{"$f":"SUM(C106:C115)","v":0},{"$f":"SUM(D106:D115)","v":0},0,0,0,0,0,0,0,0,null,{"$f":"SUM(N106:N115)","v":0},0,0,0,0,0,0,0,0,0,0]
[{"$f":"'Org structure'!E102","v":"10.1 - Urban Planning"},null,null,null,null,null,null,null,null,{"$f":"Q106+V106","v":0},{"$f":"U106+W106","v":0},{"$f":"X106","v":0},null,null,null,null,{"$f":"SUM(N106:P106)","v":0},null,null,null,0]
[{"$f":"'Org structure'!E103","v":0},null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,null,null,0]
[{"$f":"'Org structure'!E104","v":0},null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,null,null,0]
[{"$f":"'Org structure'!E105","v":0},null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,null,null,0]
[{"$f":"'Org structure'!E106","v":0},null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,null,null,0]
[{"$f":"'Org structure'!E107","v":0},null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,null,null,0]
[{"$f":"'Org structure'!E108","v":0},null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,null,null,0]
[{"$f":"'Org structure'!E109","v":0},null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,null,null,0]
[{"$f":"'Org structure'!E110","v":0},null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,null,null,0]
[{"$f":"'Org structure'!E111","v":0},null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,null,null,0]
[{"$f":"'Org structure'!A12","v":"Vote 11 - [NAME OF VOTE 11]"},null,{"$f":"SUM(C117:C126)","v":0},0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(N117:N126)","v":0},0,0,0,0,0,0,0,0,0,0]
[{"$f":"'Org structure'!E113","v":"11.1 - [Name of sub-vote]"},null,null,null,null,null,null,null,null,{"$f":"Q117+V117","v":0},{"$f":"U117+W117","v":0},{"$f":"X117","v":0},null,null,null,null,{"$f":"SUM(N117:P117)","v":0},null,null,null,0]
[{"$f":"'Org structure'!E114","v":0},null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,null,null,0]
[{"$f":"'Org structure'!E115","v":0},null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,null,null,0]
[{"$f":"'Org structure'!E116","v":0},null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,null,null,0]
[{"$f":"'Org structure'!E117","v":0},null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,null,null,0]
[{"$f":"'Org structure'!E118","v":0},null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,null,null,0]
[{"$f":"'Org structure'!E119","v":0},null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,null,null,0]
[{"$f":"'Org structure'!E120","v":0},null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,null,null,0]
[{"$f":"'Org structure'!E121","v":0},null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,null,null,0]
[{"$f":"'Org structure'!E122","v":0},null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,null,null,0]
[{"$f":"'Org structure'!A13","v":"Vote 12 - [NAME OF VOTE 12]"},null,{"$f":"SUM(C128:C137)","v":0},0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(N128:N137)","v":0},0,0,0,0,0,0,0,0,0,0]
[{"$f":"'Org structure'!E124","v":"12.1 - [Name of sub-vote]"},null,null,null,null,null,null,null,null,{"$f":"Q128+V128","v":0},{"$f":"U128+W128","v":0},{"$f":"X128","v":0},null,null,null,null,{"$f":"SUM(N128:P128)","v":0},null,null,null,0]
[{"$f":"'Org structure'!E125","v":0},null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,null,null,0]
[{"$f":"'Org structure'!E126","v":0},null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,null,null,0]
[{"$f":"'Org structure'!E127","v":0},null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,null,null,0]
[{"$f":"'Org structure'!E128","v":0},null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,null,null,0]
[{"$f":"'Org structure'!E129","v":0},null,null,null,null,null,null,null,null,{"$f":"Q133+V133","v":0},0,0,null,null,null,null,0,null,null,null,0]
[{"$f":"'Org structure'!E130","v":0},null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,null,null,0]
[{"$f":"'Org structure'!E131","v":0},null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,null,null,0]
[{"$f":"'Org structure'!E132","v":0},null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,null,null,{"$f":"SUM(R136:T136)","v":0}]
[{"$f":"'Org structure'!E133","v":0},null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,null,null,0]
[{"$f":"'Org structure'!A14","v":"Vote 13 - [NAME OF VOTE 13]"},null,{"$f":"SUM(C139:C148)","v":0},0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(N139:N148)","v":0},0,0,0,0,0,0,0,0,0,0]
[{"$f":"'Org structure'!E135","v":"13.1 - [Name of sub-vote]"},null,null,null,null,null,null,null,null,{"$f":"Q139+V139","v":0},{"$f":"U139+W139","v":0},{"$f":"X139","v":0},null,null,null,null,{"$f":"SUM(N139:P139)","v":0},null,null,null,0]
[{"$f":"'Org structure'!E136","v":0},null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,null,null,0]
[{"$f":"'Org structure'!E137","v":0},null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,null,null,0]
[{"$f":"'Org structure'!E138","v":0},null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,null,null,0]
[{"$f":"'Org structure'!E139","v":0},null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,null,null,0]
[{"$f":"'Org structure'!E140","v":0},null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,null,null,0]
[{"$f":"'Org structure'!E141","v":0},null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,null,null,0]
[{"$f":"'Org structure'!E142","v":0},null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,null,null,0]
[{"$f":"'Org structure'!E143","v":0},null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,null,null,0]
[{"$f":"'Org structure'!E144","v":0},null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,null,null,0]
[{"$f":"'Org structure'!A15","v":"Vote 14 - [NAME OF VOTE 14]"},null,{"$f":"SUM(C150:C159)","v":0},0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(N150:N159)","v":0},0,0,0,0,0,0,0,0,0,0]
[{"$f":"'Org structure'!E146","v":"14.1 - [Name of sub-vote]"},null,null,null,null,null,null,null,null,{"$f":"Q150+V150","v":0},{"$f":"U150+W150","v":0},{"$f":"X150","v":0},null,null,null,null,{"$f":"SUM(N150:P150)","v":0},null,null,null,0]
[{"$f":"'Org structure'!E147","v":0},null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,null,null,0]
[{"$f":"'Org structure'!E148","v":0},null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,null,null,0]
[{"$f":"'Org structure'!E149","v":0},null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,null,null,0]
[{"$f":"'Org structure'!E150","v":0},null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,null,null,0]
[{"$f":"'Org structure'!E151","v":0},null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,null,null,0]
[{"$f":"'Org structure'!E152","v":0},null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,null,null,0]
[{"$f":"'Org structure'!E153","v":0},null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,null,null,0]
[{"$f":"'Org structure'!E154","v":0},null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,null,null,0]
[{"$f":"'Org structure'!E155","v":0},null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,null,null,0]
[{"$f":"'Org structure'!A16","v":"Vote 15 - [NAME OF VOTE 15]"},null,{"$f":"SUM(C161:C170)","v":0},0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(N161:N170)","v":0},0,0,0,0,0,0,0,0,0,0]
[{"$f":"'Org structure'!E157","v":"15.1 - [Name of sub-vote]"},null,null,null,null,null,null,null,null,{"$f":"Q161+V161","v":0},{"$f":"U161+W161","v":0},{"$f":"X161","v":0},null,null,null,null,{"$f":"SUM(N161:P161)","v":0},null,null,null,0]
[{"$f":"'Org structure'!E158","v":0},null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,null,null,0]
[{"$f":"'Org structure'!E159","v":0},null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,null,null,0]
[{"$f":"'Org structure'!E160","v":0},null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,null,null,0]
[{"$f":"'Org structure'!E161","v":0},null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,null,null,0]
[{"$f":"'Org structure'!E162","v":0},null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,null,null,0]
[{"$f":"'Org structure'!E163","v":0},null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,null,null,0]
[{"$f":"'Org structure'!E164","v":0},null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,null,null,0]
[{"$f":"'Org structure'!E165","v":0},null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,null,null,0]
[{"$f":"'Org structure'!E166","v":0},null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,null,null,0]
["Capital multi-year expenditure sub-total",null,{"$f":"C6+C17+C28+C39+C50+C61+C72+C83+C94+C105+C116+C127+C138+C149+C160","v":0},{"$f":"D6+D17+D28+D39+D50+D61+D72+D83+D94+D105+D116+D127+D138+D149+D160","v":0},0,0,0,0,0,0,0,0,null,{"$f":"N6+N17+N28+N39+N50+N61+N72+N83+N94+N105+N116+N127+N138+N149+N160","v":0},0,0,0,0,0,null,0,{"$f":"V6+V17+V28+V39+V50+V61+V72+V83+V94+V105+V116+V127+V138+V149+V160","v":0},{"$f":"W6+W17+W28+W39+W50+W61+W72+W83+W94+W105+W116+W127+W138+W149+W160","v":0}]
[]
["Capital expenditure - Municipal Vote"]
["Single-year expenditure appropriation",2]
[{"$f":"A6","v":"Vote 1 - EXECUTIVE AND COUNCIL"},null,{"$f":"SUM(C176:C185)","v":0},0,0,0,0,0,0,30000,0,0]
[{"$f":"A7","v":"1.1 - Mayor's Office"}]
["1.2 - Speaker's Office"]
["1.4 - Municipal Manager's Office",null,null,null,null,null,null,null,null,30000]
["1.4 - IDP and PMS"]
["1.5 - Internal Audit"]
["1.6 - Special Programmes"]
[0]
[0]
[0]
[0]
["Vote 2 - FINANCE AND ADMINISTRATION",null,{"$f":"SUM(C187:C196)","v":650000},0,0,1224000,1304000,1304000,1304000,1700000,1460000,1600000]
["2.1 - Human Resource"]
["2.2 - Records Management"]
["2.3 - Legal Services"]
["2.4 - Administration"]
["2.5 - Revenue Management",null,650000,null,null,1224000,1304000,{"$f":"G191","v":1304000},{"$f":"H191","v":1304000},1700000,1460000,1600000]
["2.6 - Supply Chain Management"]
["2.7 - CFO"]
["2.8 - Director Corporate Services"]
["2.9 - Budget and Treasury"]
["2.10 - Expenditure"]
["Vote 3 - COMMUNITY SERVICES",null,{"$f":"SUM(C198:C207)","v":3783000},5652880,6062017,12993914.050000001,8127851.3399999999,8127851.3399999999,8127851.3399999999,16409032,6105222,11842056]
["3.1 - Cementry",null,null,null,null,6084323.2699999996,4007748.23,{"$f":"G198","v":4007748.23},{"$f":"H198","v":4007748.23},12310188,1324578,6842056]
["3.2 - Parks"]
["3.3 - Director Community Services"]
["3.4 - Traffic Services"]
["3.5 - Fire Services"]
["3.6 - Sports and Recreation",null,3783000,5652880,6062017,6909590.7800000003,4120103.11,{"$f":"G203","v":4120103.11},{"$f":"H203","v":4120103.11},4098844,4780644,5000000]
["3.7 - Libraries"]
[0]
[0]
[0]
["Vote 4 - WASTE MANAGEMENT",null,{"$f":"SUM(C209:C218)","v":7806000},3587907,262787,2773112.61,2773112.61,2773112.61,2773112.61,4029990,15014910,6095102]
["4.1 - Waste Collection"]
["4.2 - Solid Waste Disposal",null,7806000,3587907,262787,2773112.61,2773112.61,{"$f":"G210","v":2773112.61},{"$f":"H210","v":2773112.61},4029990,15014910,6095102]
["4.3 - Solid Waste Management"]
[0]
[0]
[0]
[0]
[0]
[0]
[0]
["Vote 5 - LOCAL ECONOMIC DEVELOPMENT",null,{"$f":"SUM(C220:C229)","v":0},0,0,0,0,0,0,0,0,0]
["5.1 - SMME Hub"]
["5.2 - Tourism"]
["5.3 - Economic Development"]
[0]
[0]
[0]
[0]
[0]
[0]
[0]
["Vote 6 - ROADS TRANSPORT",null,{"$f":"SUM(C231:C240)","v":9284000},25119539,12160914,12309264.310000001,15780459.760000002,15780459.760000002,15780459.760000002,5169695,4624778,4311087]
["6.1 - Roads",null,9284000,25119539,12160914,12309264.310000001,15780459.760000002,{"$f":"G231","v":15780459.760000002},{"$f":"H231","v":15780459.760000002},5169695,4624778,4311087]
["6.2 - Storm Water"]
["6.3 - Director Technical"]
[0]
[0]
[0]
[0]
[0]
[0]
[{"$f":"A71","v":0}]
["Vote 7 - WATER",null,{"$f":"SUM(C242:C251)","v":22426000},20336600,21685387,19489557.460000001,25558199.460000001,25558199.460000001,25558199.460000001,42095684,30534740,46518554]
["7.1 - WTW Reitz",null,22426000,20336600,21685387,19489557.460000001,25558199.460000001,{"$f":"G242","v":25558199.460000001},{"$f":"H242","v":25558199.460000001},42095684,30534740,46518554]
["7.2 - WTW Mamafubedu"]
["7.3 - WTW Lindley"]
["7.4 - WTW Arlington"]
["7.5 - Water Network Reitz"]
["7.6 - Water Network Mamafubedu"]
["7.7 - Water Network Lindley"]
["7.8 - Water Network Arlington"]
["7.9 - General Water Works"]
[0]
["Vote 8 - ELECTRICITY",null,{"$f":"SUM(C253:C262)","v":4900000},5000000,6748250,3240000,3240000,3240000,3240000,24941000,4196570,7392998]
["8.1 - Reitz Electricity",null,4900000,5000000,6748250,3240000,3240000,{"$f":"G253","v":3240000},{"$f":"H253","v":3240000},24941000,4196570,7392998]
["8.2 - Mamafubedu Electricity"]
["8.3 - Lindley Electricity"]
["8.4 - General Electricity Works"]
[0]
[0]
[0]
[0]
[0]
[0]
["Vote 9 - WASTE WATER",null,{"$f":"SUM(C264:C273)","v":3200000},680043,4065047,15567151.57,10983371.289999999,10983371.289999999,10983371.289999999,279103,18230351,9049312]
["9.1 - WWTW Reitz",null,3200000,680043,4065047,15567151.57,10983371.289999999,{"$f":"G264","v":10983371.289999999},{"$f":"H264","v":10983371.289999999},279103,18230351,9049312]
["9.2 - Network Reitz"]
["9.3 - Network Mamafubedu"]
["9.4 - WWTW Mamafubedu"]
["9.5 - WWTW Lindley"]
["9.6 - Network Lindley"]
["9.7 - WWTW Arlington"]
["9.8 - Network Arlington"]
[0]
[0]
["Vote 10 - HOUSING",null,{"$f":"SUM(C275:C284)","v":0},0,0,0,0,0,0,0,0,0]
["10.1 - Urban Planning"]
[0]
[0]
[0]
[0]
[0]
[0]
[0]
[0]
[0]
["Vote 11 - [NAME OF VOTE 11]",null,{"$f":"SUM(C286:C295)","v":0},0,0,0,0,0,0,0,0,0]
["11.1 - [Name of sub-vote]"]
[0]
[0]
[0]
[0]
[0]
[0]
[0]
[0]
[0]
["Vote 12 - [NAME OF VOTE 12]",null,{"$f":"SUM(C297:C306)","v":0},0,0,0,0,0,0,0,0,0]
["12.1 - [Name of sub-vote]"]
[0]
[0]
[0]
[0]
[0]
[0]
[{"$f":"A135","v":0}]
[0]
[0]
["Vote 13 - [NAME OF VOTE 13]",null,{"$f":"SUM(C308:C317)","v":0},0,0,0,0,0,0,0,0,0]
["13.1 - [Name of sub-vote]"]
[0]
[0]
[0]
[0]
[0]
[0]
[0]
[0]
[0]
["Vote 14 - [NAME OF VOTE 14]",null,{"$f":"SUM(C319:C328)","v":0},0,0,0,0,0,0,0,0,0]
["14.1 - [Name of sub-vote]"]
[0]
[0]
[0]
[0]
[0]
[0]
[0]
[0]
[0]
["Vote 15 - [NAME OF VOTE 15]",null,{"$f":"SUM(C330:C339)","v":0},0,0,0,0,0,0,0,0,0]
["15.1 - [Name of sub-vote]"]
[0]
[0]
[0]
[0]
[0]
[0]
[0]
[0]
[0]
["Capital single-year expenditure sub-total",null,{"$f":"C175+C186+C197+C208+C219+C230+C241+C252+C263+C274+C285+C296+C307+C318+C329","v":52049000},{"$f":"D175+D186+D197+D208+D219+D230+D241+D252+D263+D274+D285+D296+D307+D318+D329","v":60376969},50984402,67597000,67766994.460000008,67766994.460000008,67766994.460000008,94654504,80166571,86809109]
["Total Capital Expenditure",null,{"$f":"C171+C340","v":52049000},{"$f":"D171+D340","v":60376969},50984402,67597000,67766994.460000008,67766994.460000008,67766994.460000008,94654504,80166571,86809109]

{"sheet":"A6-FinPos","index":14,"n_rows":71,"n_cols":12,"rows_kept":71,"cut":false,"hidden":false,"merged":[[49,0,49,11],[1,9,1,11],[1,5,1,8]]}
[{"$f":"muni&\" - \"&Approve6","v":"FS193 Nketoana - Table A6 Budgeted Financial Position"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"head1b","v":"2012/13"},{"$f":"head1A","v":"2013/14"},{"$f":"Head1","v":"2014/15"},{"$f":"Head2","v":"Current Year 2015/16"},null,null,null,{"$f":"Head3","v":"2016/17 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 2016/17"},{"$f":"Head10","v":"Budget Year +1 2017/18"},{"$f":"Head11","v":"Budget Year +2 2018/19"}]
["ASSETS"]
["Current assets"]
["Cash",null,null,789302,2997794,789302,2997794,{"$f":"G6","v":2997794},{"$f":"H6","v":2997794},{"$f":"I6*1.04","v":3117705.7600000002},{"$f":"J6*1.04","v":3242413.9904000005},{"$f":"K6*1.04","v":3372110.5500160004}]
["Call investment deposits",1,{"$f":"'SA3'!C9","v":3698369},{"$f":"'SA3'!D9","v":3696369},{"$f":"'SA3'!E9","v":8219000},{"$f":"'SA3'!F9","v":11640615},{"$f":"'SA3'!G9","v":7987827.2199999997},{"$f":"'SA3'!H9","v":7987827.2199999997},{"$f":"'SA3'!I9","v":7987827.2199999997},{"$f":"'SA3'!J9","v":15156200.029999999},{"$f":"'SA3'!K9","v":15762448.031199999},{"$f":"'SA3'!L9","v":16392945.952447999}]
["Consumer debtors",1,{"$f":"'SA3'!C14","v":52639961},{"$f":"'SA3'!D14","v":30211175},{"$f":"'SA3'!E14","v":32762616},{"$f":"'SA3'!F14","v":98661391},{"$f":"'SA3'!G14","v":32762515},{"$f":"'SA3'!H14","v":32762515},{"$f":"'SA3'!I14","v":32762515},{"$f":"'SA3'!J14","v":34073015.600000009},{"$f":"'SA3'!K14","v":35435936.224000014},{"$f":"'SA3'!L14","v":36853373.672960013}]
["Other debtors",null,20615200,3164735,10932977,1679211,10932977,{"$f":"G9","v":10932977},10932977,{"$f":"I9*1.04","v":11370296.08},{"$f":"J9*1.04","v":11825107.9232},{"$f":"K9*1.04","v":12298112.240128001}]
["Current portion of long-term receivables",null,10045000,12881657,14994355,442270,14994355,14994355,14994355,{"$f":"I10*1.04","v":15594129.200000001},16217894.368000003,16866610.142720003]
["Inventory",2,301000,776544,586686,776544,586686,586686,586686,610153.44000000006,634559.57760000008,659941.96070400008]
["Total current assets",null,{"$f":"SUM(C6:C11)","v":87299530},51519782,70493428,113989333,70262154.219999999,70262154.219999999,70262154.219999999,79921500.109999999,83118360.114400014,86443094.518976003]
[]
["Non current assets"]
["Long-term receivables",null,null,2018500,2018500,2018500,2018500,{"$f":"G15","v":2018500},2018500,{"$f":"I15*1.04","v":2099240},{"$f":"J15*1.04","v":2183209.6},{"$f":"K15*1.04","v":2270537.9840000002}]
["Investments",null,null,null,null,null,0,0,0,{"$f":"I16*1.04","v":0},0,0]
["Investment property",null,2958000,8263614,8116947,8263614,8116947,8116947,8116947,8441624.8800000008,8779289.8752000015,9130461.4702080023]
["Investment in Associate",null,null,null,null,4582445,4305805,4305805,4305805,4478037.2,4657158.6880000001,4843445.0355200004]
["Property, plant and equipment",3,{"$f":"'SA3'!C26","v":595503185},{"$f":"'SA3'!D26","v":590782004},{"$f":"'SA3'!E26","v":573716176},{"$f":"'SA3'!F26","v":589186740},{"$f":"'SA3'!G26","v":573716176},{"$f":"'SA3'!H26","v":573716176},{"$f":"'SA3'!I26","v":573716176},{"$f":"'SA3'!J26","v":596664823.03999996},{"$f":"'SA3'!K26","v":620531415.96159995},{"$f":"'SA3'!L26","v":645352672.60006392}]
["Agricultural",null,null,null,null,null,0,{"$f":"G20","v":0},0,{"$f":"I20*1.04","v":0},{"$f":"J20*1.04","v":0},{"$f":"K20*1.04","v":0}]
["Biological",null,12000,22700,50476,22700,50476,50476,50476,{"$f":"I21*1.04","v":52495.040000000001},54594.8416,56778.635264000004]
["Intangible",null,156000,27833,25673,27833,25673,25673,25673,26699.920000000002,27767.916800000003,28878.633472000005]
["Other non-current assets",null,6533000,4582445,4305805,1595264,0,0,0,0,0,0]
["Total non current assets",null,{"$f":"SUM(C15:C23)","v":605162185},{"$f":"SUM(D15:D23)","v":605697096},{"$f":"SUM(E15:E23)","v":588233577},605697096,588233577,588233577,588233577,611762920.07999992,636233436.88319993,661682774.3585279]
["TOTAL ASSETS",null,{"$f":"C12+C24","v":692461715},{"$f":"D12+D24","v":657216878},{"$f":"E12+E24","v":658727005},{"$f":"F12+F24","v":719686429},658495731.22000003,658495731.22000003,658495731.22000003,691684420.18999994,719351796.99759996,748125868.87750387]
[]
["LIABILITIES"]
["Current liabilities"]
["Bank overdraft",1,14089200,1670608,1198016,null,0,{"$f":"G29","v":0},{"$f":"H29","v":0}]
["Borrowing",4,{"$f":"'SA3'!C32","v":0},{"$f":"'SA3'!D32","v":906482},{"$f":"'SA3'!E32","v":1398503},{"$f":"'SA3'!F32","v":906482},{"$f":"'SA3'!G32","v":1398503},{"$f":"'SA3'!H32","v":1398503},{"$f":"'SA3'!I32","v":1398503},{"$f":"'SA3'!J32","v":1454443.12},{"$f":"'SA3'!K32","v":1512620.8448000001},{"$f":"'SA3'!L32","v":1573125.6785920002}]
["Consumer deposits",null,1231200,1251344,1305253,1251344,1305253,{"$f":"G31","v":1305253},{"$f":"H31","v":1305253},{"$f":"I31*1.04","v":1357463.12},{"$f":"J31*1.04","v":1411761.6448000001},{"$f":"K31*1.04","v":1468232.1105920002}]
["Trade and other payables",4,{"$f":"'SA3'!C38","v":38752075},{"$f":"'SA3'!D38","v":90878118},{"$f":"'SA3'!E38","v":130614001},{"$f":"'SA3'!F38","v":92641998},{"$f":"'SA3'!G38","v":131812017},{"$f":"'SA3'!H38","v":131812017},{"$f":"'SA3'!I38","v":131812017},{"$f":"'SA3'!J38","v":137084497.68000001},{"$f":"'SA3'!K38","v":142567877.58720002},{"$f":"'SA3'!L38","v":148270592.69068801}]
["Provisions",null,null,335000,550000,0,550000,{"$f":"G33","v":550000},{"$f":"H33","v":550000},{"$f":"I33*1.04","v":572000},{"$f":"J33*1.04","v":594880},{"$f":"K33*1.04","v":618675.20000000007}]
["Total current liabilities",null,{"$f":"SUM(C29:C33)","v":54072475},95041552,135065773,94799824,135065773,135065773,135065773,140468403.92000002,146087140.07680002,151930625.67987201]
[]
["Non current liabilities"]
["Borrowing",null,{"$f":"'SA3'!C43","v":13191333},{"$f":"'SA3'!D43","v":10410778},{"$f":"'SA3'!E43","v":8569848},{"$f":"'SA3'!F43","v":10410778},{"$f":"'SA3'!G43","v":8569848},{"$f":"'SA3'!H43","v":8569848},{"$f":"'SA3'!I43","v":8569848},{"$f":"'SA3'!J43","v":8912641.9199999999},{"$f":"'SA3'!K43","v":9269147.5967999995},{"$f":"'SA3'!L43","v":9639913.5006719995}]
["Provisions",null,{"$f":"'SA3'!C50","v":14150766},{"$f":"'SA3'!D50","v":14880956},{"$f":"'SA3'!E50","v":14097494},{"$f":"'SA3'!F50","v":14880956},{"$f":"'SA3'!G50","v":14097494},{"$f":"'SA3'!H50","v":14097494},{"$f":"'SA3'!I50","v":14097494},{"$f":"'SA3'!J50","v":14661393.76},{"$f":"'SA3'!K50","v":15247849.510400001},{"$f":"'SA3'!L50","v":15857763.490816003}]
["Total non current liabilities",null,{"$f":"SUM(C37:C38)","v":27342099},{"$f":"SUM(D37:D38)","v":25291734},{"$f":"SUM(E37:E38)","v":22667342},{"$f":"SUM(F37:F38)","v":25291734},22667342,22667342,22667342,23574035.68,{"$f":"SUM(K37:K38)","v":24516997.1072},25497676.991488002]
["TOTAL LIABILITIES",null,{"$f":"C34+C39","v":81414574},{"$f":"D34+D39","v":120333286},{"$f":"E34+E39","v":157733115},{"$f":"F34+F39","v":120091558},157733115,157733115,157733115,164042439.60000002,{"$f":"K34+K39","v":170604137.18400002},177428302.67136002]
[]
["NET ASSETS",5,{"$f":"C25-C40","v":611047141},536883592,500993890,599594871,500762616.22000003,500762616.22000003,500762616.22000003,527641980.58999991,548747659.81359994,570697566.20614386]
[]
["COMMUNITY WEALTH/EQUITY"]
["Accumulated Surplus/(Deficit)",null,611047141,536883592,500993890,599594871,500762616.22000003,500762616.22000003,500762616.22000003,527641980.58999991,548747659.81359994,570697566.20614386]
["Reserves",4,{"$f":"'SA3'!C69","v":0},{"$f":"'SA3'!D69","v":0},{"$f":"'SA3'!E69","v":0},{"$f":"'SA3'!F69","v":0},{"$f":"'SA3'!G69","v":0},{"$f":"'SA3'!H69","v":0},{"$f":"'SA3'!I69","v":0},{"$f":"'SA3'!J69","v":0},{"$f":"'SA3'!K69","v":0},{"$f":"'SA3'!L69","v":0}]
[]
["TOTAL COMMUNITY WEALTH/EQUITY",5,{"$f":"SUM(C45:C47)","v":611047141},{"$f":"SUM(D45:D47)","v":536883592},500993890,599594871,500762616.22000003,500762616.22000003,500762616.22000003,527641980.58999991,548747659.81359994,570697566.20614386]
[{"$f":"head27a","v":"References"}]
["1. Detail to be provided in Table SA3"]
["2. Include completed low cost housing to be transferred to beneficiaries within 12 months"]
["3. Include 'Construction-work-in-progress' (disclosed separately in annual financial statements)"]
["4. Detail to be provided in Table SA3. Includes reserves to be funded by statute."]
["5. Net assets must balance with Total Community Wealth/Equity"]
["check balance",null,{"$f":"IF((C42-C48)=0,0,\"Unbalanced\")","v":0},{"$f":"IF((D42-D48)=0,0,\"Unbalanced\")","v":0},0,0,0,0,0,0,0,0]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["Test",null,{"$f":"IF(C25<>C40,\"Unbalanced\",0)","v":"Unbalanced"},{"$f":"IF(D25<>D40,\"Unbalanced\",0)","v":"Unbalanced"},"Unbalanced","Unbalanced","Unbalanced","Unbalanced","Unbalanced","Unbalanced","Unbalanced","Unbalanced"]

{"sheet":"A7-CFlow","index":15,"n_rows":51,"n_cols":12,"rows_kept":51,"cut":false,"hidden":false,"merged":[[1,9,1,11],[1,5,1,8]]}
[{"$f":"muni&\" - \"&Approve7","v":"FS193 Nketoana - Table A7 Budgeted Cash Flows"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"head1b","v":"2012/13"},{"$f":"head1A","v":"2013/14"},{"$f":"Head1","v":"2014/15"},{"$f":"Head2","v":"Current Year 2015/16"},null,null,null,{"$f":"Head3","v":"2016/17 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 2016/17"},{"$f":"Head10","v":"Budget Year +1 2017/18"},{"$f":"Head11","v":"Budget Year +2 2018/19"}]
["CASH FLOW FROM OPERATING ACTIVITIES"]
["Receipts"]
["Property rates, penalties & collection charges",null,54730223,44968465,55371470,18796007.609999999,18796007.609999999,{"$f":"G6","v":18796007.609999999},{"$f":"H6","v":18796007.609999999},{"$f":"'SA30'!N5+'SA30'!N6","v":18728651.079999998},{"$f":"'SA30'!O5+'SA30'!O6","v":19477797.123199999},{"$f":"'SA30'!P5+'SA30'!P6","v":20256909.008127999}]
["Service charges",null,null,null,null,142869090,142869090,{"$f":"G7","v":142869090},142869090,{"$f":"'SA30'!N7+'SA30'!N8+'SA30'!N9+'SA30'!N10+'SA30'!N11","v":152180831.07000002},{"$f":"'SA30'!O7+'SA30'!O8+'SA30'!O9+'SA30'!O10+'SA30'!O11","v":158268064.31279999},{"$f":"'SA30'!P7+'SA30'!P8+'SA30'!P9+'SA30'!P10+'SA30'!P11","v":164598786.88531202}]
["Other revenue",null,null,15953565,13777185,52456558.950000003,32775642.720000003,32775642.720000003,32775642.720000003,{"$f":"'SA30'!N12+'SA30'!N16+'SA30'!N17+'SA30'!N18+'SA30'!N20","v":15454998.810000001},{"$f":"'SA30'!O12+'SA30'!O16+'SA30'!O17+'SA30'!O18+'SA30'!O20","v":16073198.762400001},{"$f":"'SA30'!P12+'SA30'!P16+'SA30'!P17+'SA30'!P18+'SA30'!P20","v":16716126.712895999}]
["Government - operating",1,81161613,80423038,82169397,84163000,84163000,84163000,84163000,{"$f":"'SA30'!N19","v":83002000},{"$f":"'SA30'!O19","v":86322080},{"$f":"'SA30'!P19","v":89774963.200000003}]
["Government - capital",1,36784732,46544909,53880643,62773000,62773000,62773000,62773000,{"$f":"'SA30'!N24","v":89159000},{"$f":"'SA30'!O24","v":72280000},{"$f":"'SA30'!P24","v":76750000}]
["Interest",null,1501000,411307,583166,12644000,23177416,23177416,23177416,{"$f":"'SA30'!N13+'SA30'!N14","v":23400000},{"$f":"'SA30'!O13+'SA30'!O14","v":24336000},{"$f":"'SA30'!P13+'SA30'!P14","v":25309440}]
["Dividends",null,null,null,null,0,0,0,0,{"$f":"'SA30'!N15","v":0},{"$f":"'SA30'!O15","v":0},{"$f":"'SA30'!P15","v":0}]
["Payments"]
["Suppliers and employees",null,-164045092,{"$f":"-72650070-44883044","v":-117533114},{"$f":"-81067609-62905816","v":-143973425},-213257562.24000001,-247104098.58000001,{"$f":"G14","v":-247104098.58000001},{"$f":"H14","v":-247104098.58000001},{"$f":"-('SA30'!N36+'SA30'!N37+'SA30'!N39+'SA30'!N40+'SA30'!N41+'SA30'!N42+'SA30'!N45+'SA30'!N51)","v":-192961086.78554642},{"$f":"-('SA30'!O36+'SA30'!O37+'SA30'!O39+'SA30'!O40+'SA30'!O41+'SA30'!O42+'SA30'!O45+'SA30'!O51)","v":-200679530.25696832},{"$f":"-('SA30'!P36+'SA30'!P37+'SA30'!P39+'SA30'!P40+'SA30'!P41+'SA30'!P42+'SA30'!P45+'SA30'!P51)","v":-208706711.46724707}]
["Finance charges",null,-1363156,-2917794,-7763948,-1200000,-1200000,{"$f":"G15","v":-1200000},-1200000,{"$f":"-('SA30'!N38)","v":-1200000},{"$f":"-('SA30'!O38)","v":-1248000},{"$f":"-('SA30'!P38)","v":-1297920}]
["Transfers and Grants",1,null,null,null,-22499000,-17327730,-17327730,-17327730,{"$f":"-('SA30'!N43+'SA30'!N44)","v":-16767297.120000001},{"$f":"-('SA30'!O43+'SA30'!O44)","v":-17437989.004800003},{"$f":"-('SA30'!P43+'SA30'!P44)","v":-18135508.564992003}]
["NET CASH FROM/(USED) OPERATING ACTIVITIES",null,{"$f":"SUM(C6:C12)+SUM(C14:C16)","v":8769320},67850376,54044488,136745094.31999999,98922327.75000003,98922327.75000003,98922327.75000003,170997097.05445361,157391620.93663171,165266085.77409691]
[]
["CASH FLOWS FROM INVESTING ACTIVITIES"]
["Receipts"]
["Proceeds on disposal of PPE",null,-33489048,654736,36425,0,0,{"$f":"G21","v":0},{"$f":"H21","v":0},{"$f":"'SA30'!N25+'SA30'!N26","v":0},{"$f":"'SA30'!O25+'SA30'!O26","v":0},{"$f":"'SA30'!P25+'SA30'!P26","v":0}]
["Decrease (Increase) in non-current debtors",null,null,null,null,0,0,{"$f":"G22","v":0},0,{"$f":"'SA30'!N30","v":0},{"$f":"'SA30'!O30","v":0},{"$f":"'SA30'!P30","v":0}]
["Decrease (increase) other non-current receivables",null,null,null,null,0,0,0,0,{"$f":"'SA30'!N31","v":0},{"$f":"'SA30'!O31","v":0},{"$f":"'SA30'!P31","v":0}]
["Decrease (increase) in non-current investments",null,null,-169600,287058,0,0,0,0,{"$f":"'SA30'!N32","v":0},{"$f":"'SA30'!O32","v":0},{"$f":"'SA30'!P32","v":0}]
["Payments"]
["Capital assets",null,1135644,-60376968,-50337979,-67597000,-67767000,{"$f":"G26","v":-67767000},{"$f":"H26","v":-67767000},{"$f":"-('SA30'!N49)","v":-94654502.255919978},{"$f":"-('SA30'!O49)","v":-80166570},{"$f":"-('SA30'!P49)","v":-86809109}]
["NET CASH FROM/(USED) INVESTING ACTIVITIES",null,{"$f":"SUM(C21:C24)+C26","v":-32353404},{"$f":"SUM(D21:D24)+D26","v":-59891832},-50014496,-67597000,-67767000,-67767000,-67767000,-94654502.255919978,-80166570,-86809109]
[]
["CASH FLOWS FROM FINANCING ACTIVITIES"]
["Receipts"]
["Short term loans",null,null,null,null,0,0,{"$f":"G31","v":0},{"$f":"H31","v":0},{"$f":"'SA30'!N27","v":0},{"$f":"'SA30'!O27","v":0},{"$f":"'SA30'!P27","v":0}]
["Borrowing long term/refinancing",null,null,null,null,0,0,{"$f":"G32","v":0},0,{"$f":"'SA30'!N28","v":0},{"$f":"'SA30'!O28","v":0},{"$f":"'SA30'!P28","v":0}]
["Increase (decrease) in consumer deposits",null,null,null,null,0,0,0,0,{"$f":"'SA30'!N29","v":0},{"$f":"'SA30'!O29","v":0},{"$f":"'SA30'!P29","v":0}]
["Payments"]
["Repayment of borrowing",null,-1321520,-1062377,-1348909,-8636631.2799999993,-8636631.2799999993,{"$f":"G35","v":-8636631.2799999993},{"$f":"H35","v":-8636631.2799999993},{"$f":"-('SA30'!N50)","v":-8636631.2799999993},{"$f":"-('SA30'!O50)","v":-8566180.7491999995},{"$f":"-('SA30'!P50)","v":-8497673.460438}]
["NET CASH FROM/(USED) FINANCING ACTIVITIES",null,{"$f":"SUM(C31:C33)+C35","v":-1321520},{"$f":"SUM(D31:D33)+D35","v":-1062377},-1348909,-8636631.2799999993,-8636631.2799999993,-8636631.2799999993,-8636631.2799999993,-8636631.2799999993,-8566180.7491999995,-8497673.460438]
[]
["NET INCREASE/ (DECREASE) IN CASH HELD",null,{"$f":"C17+C27+C36","v":-24905604},{"$f":"D17+D27+D36","v":6896167},2681083,60511463.039999992,22518696.470000029,22518696.470000029,22518696.470000029,67705963.518533632,68658870.187431708,69959303.313658908]
["Cash/cash equivalents at the year begin:",2,17128369,-7777474,-881306,86642000,86642000,{"$f":"G39","v":86642000},{"$f":"H39","v":86642000},{"$f":"'SA30'!N55","v":58734879},{"$f":"J40","v":126440842.51853363},{"$f":"K40","v":195099712.70596534}]
["Cash/cash equivalents at the year end:",2,{"$f":"C38+C39","v":-7777235},{"$f":"D38+D39","v":-881307},{"$f":"E38+E39","v":1799777},{"$f":"F38+F39","v":147153463.03999999},109160696.47000003,109160696.47000003,109160696.47000003,126440842.51853363,195099712.70596534,265059016.01962423]
[{"$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"]
["3. The MTREF is populated directly from SA30."]
["Total receipts",null,{"$f":"SUM(C6:C12)+SUM(C21:C23)","v":140688520},188956020,205818286,373701656.56,364554156.33000004,364554156.33000004,364554156.33000004,381925480.96000004,376757140.19840002,393406225.80633599]
["Total payments",null,{"$f":"SUM(C14:C16)+C26","v":-164272604},{"$f":"SUM(D14:D16)+D26","v":-180827876},-202075352,-304553562.24000001,-333398828.58000004,-333398828.58000004,-333398828.58000004,-305582886.16146642,-299532089.26176834,-314949249.03223908]
[null,null,{"$f":"C45+C46","v":-23584084},{"$f":"D45+D46","v":8128144},3742934,69148094.319999993,31155327.75,31155327.75,31155327.75,76342594.798533618,77225050.93663168,78456976.774096906]
["Borrowings & investments & c.deposits",null,{"$f":"C24+C32+C33","v":0},{"$f":"D24+D32+D33","v":-169600},287058,0,0,0,0,0,0,0]
[{"$f":"A35","v":"Repayment of borrowing"},null,{"$f":"C35","v":-1321520},{"$f":"D35","v":-1062377},-1348909,-8636631.2799999993,-8636631.2799999993,-8636631.2799999993,{"$f":"I35","v":-8636631.2799999993},-8636631.2799999993,-8566180.7491999995,-8497673.460438]
[null,null,{"$f":"C47+C48+C49","v":-24905604},{"$f":"D47+D48+D49","v":6896167},2681083,60511463.039999992,22518696.469999999,22518696.469999999,22518696.469999999,67705963.518533617,68658870.187431678,69959303.313658908]
[null,null,{"$f":"C38-C50","v":0},0,0,0,2.9802322387695313E-8,2.9802322387695313E-8,2.9802322387695313E-8,0,0,0]

{"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]]}
[{"$f":"muni&\" - \"&Approve8","v":"FS193 Nketoana - Table A8 Cash backed reserves/accumulated surplus reconciliation"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"head1b","v":"2012/13"},{"$f":"head1A","v":"2013/14"},{"$f":"Head1","v":"2014/15"},{"$f":"Head2","v":"Current Year 2015/16"},null,null,null,{"$f":"Head3","v":"2016/17 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 2016/17"},{"$f":"Head10","v":"Budget Year +1 2017/18"},{"$f":"Head11","v":"Budget Year +2 2018/19"}]
["Cash and investments available"]
[{"$f":"LEFT('A7-CFlow'!A40,37)","v":"Cash/cash equivalents at the year end"},1,{"$f":"'A7-CFlow'!C40","v":-7777235},{"$f":"'A7-CFlow'!D40","v":-881307},{"$f":"'A7-CFlow'!E40","v":1799777},{"$f":"'A7-CFlow'!F40","v":147153463.03999999},{"$f":"'A7-CFlow'!G40","v":109160696.47000003},{"$f":"'A7-CFlow'!H40","v":109160696.47000003},{"$f":"'A7-CFlow'!I40","v":109160696.47000003},{"$f":"'A7-CFlow'!J40","v":126440842.51853363},{"$f":"'A7-CFlow'!K40","v":195099712.70596534},{"$f":"'A7-CFlow'!L40","v":265059016.01962423}]
["Other current investments  > 90 days",null,{"$f":"'A6-FinPos'!C6+'A6-FinPos'!C7-'A6-FinPos'!C29-'A8-ResRecon'!C5","v":-2613596},{"$f":"'A6-FinPos'!D6+'A6-FinPos'!D7-'A6-FinPos'!D29-'A8-ResRecon'!D5","v":3696370},{"$f":"'A6-FinPos'!E6+'A6-FinPos'!E7-'A6-FinPos'!E29-'A8-ResRecon'!E5","v":8219001},{"$f":"'A6-FinPos'!F6+'A6-FinPos'!F7-'A6-FinPos'!F29-'A8-ResRecon'!F5","v":-134723546.03999999},{"$f":"'A6-FinPos'!G6+'A6-FinPos'!G7-'A6-FinPos'!G29-'A8-ResRecon'!G5","v":-98175075.25000003},{"$f":"'A6-FinPos'!H6+'A6-FinPos'!H7-'A6-FinPos'!H29-'A8-ResRecon'!H5","v":-98175075.25000003},{"$f":"'A6-FinPos'!I6+'A6-FinPos'!I7-'A6-FinPos'!I29-'A8-ResRecon'!I5","v":-98175075.25000003},{"$f":"'A6-FinPos'!J6+'A6-FinPos'!J7-'A6-FinPos'!J29-'A8-ResRecon'!J5","v":-108166936.72853363},{"$f":"'A6-FinPos'!K6+'A6-FinPos'!K7-'A6-FinPos'!K29-'A8-ResRecon'!K5","v":-176094850.68436533},{"$f":"'A6-FinPos'!L6+'A6-FinPos'!L7-'A6-FinPos'!L29-'A8-ResRecon'!L5","v":-245293959.51716024}]
[{"$f":"'A6-FinPos'!A14&\" - \"&'A6-FinPos'!A16","v":"Non current assets - Investments"},1,{"$f":"'A6-FinPos'!C16","v":0},{"$f":"'A6-FinPos'!D16","v":0},{"$f":"'A6-FinPos'!E16","v":0},{"$f":"'A6-FinPos'!F16","v":0},{"$f":"'A6-FinPos'!G16","v":0},{"$f":"'A6-FinPos'!H16","v":0},{"$f":"'A6-FinPos'!I16","v":0},{"$f":"'A6-FinPos'!J16","v":0},{"$f":"'A6-FinPos'!K16","v":0},{"$f":"'A6-FinPos'!L16","v":0}]
["Cash and investments available:",null,{"$f":"SUM(C5:C7)","v":-10390831},{"$f":"SUM(D5:D7)","v":2815063},10018778,12429917,10985621.219999999,10985621.219999999,10985621.219999999,18273905.790000007,19004862.021600008,19765056.502463996]
[]
["Application of cash and investments"]
[{"$f":"'SA3'!A36","v":"Unspent conditional transfers"},null,{"$f":"'SA3'!C36","v":5489578},{"$f":"'SA3'!D36","v":3679861},{"$f":"'SA3'!E36","v":1091381},{"$f":"'SA3'!F36","v":3679861},{"$f":"'SA3'!G36","v":1091381},{"$f":"'SA3'!H36","v":1091381},{"$f":"'SA3'!I36","v":1091381},{"$f":"'SA3'!J36","v":1135036.24},{"$f":"'SA3'!K36","v":1180437.6895999999},{"$f":"'SA3'!L36","v":1227655.1971839999}]
["Unspent borrowing",null,{"$f":"'SA17'!C67","v":0},{"$f":"'SA17'!D67","v":0},{"$f":"'SA17'!E67","v":0},{"$f":"'SA17'!F67","v":0},{"$f":"'SA17'!G67","v":0},{"$f":"'SA17'!H67","v":0},null,{"$f":"'SA17'!I67","v":0},{"$f":"'SA17'!J67","v":0},{"$f":"'SA17'!K67","v":0}]
["Statutory requirements",2]
["Other working capital requirements",3,{"$f":"-C32","v":-15848572},{"$f":"-D32","v":59265085},96057308,{"$f":"-F32","v":-33518916},70652324,70652324,74156324,73766896.960000008,76717732.838400006,79786202.15193601]
["Other provisions"]
["Long term investments committed",4,{"$f":"C52","v":0},{"$f":"D52","v":0},0,0,0,0,0,0,0,0]
["Reserves to be backed by cash/investments",5]
[{"$f":"\"Total \"&A10&\":\"","v":"Total Application of cash and investments:"},null,{"$f":"SUM(C11:C17)","v":-10358994},{"$f":"SUM(D11:D17)","v":62944946},97148689,-29839055,71743705,71743705,75247705,74901933.200000003,77898170.528000012,81013857.349120006]
["Surplus(shortfall)",null,{"$f":"C8-C18","v":-31837},{"$f":"D8-D18","v":-60129883},-87129911,42268972,-60758083.780000001,-60758083.780000001,-64262083.780000001,-56628027.409999996,-58893308.506400004,-61248800.84665601]
[{"$f":"head27a","v":"References"}]
["1. Must reconcile with Budgeted Cash Flows"]
["2. For example: VAT, taxation"]
["3. Council approval for policy required - include sufficient working capital (e.g. allowing for a % of current debtors > 90 days as uncollectable)"]
["4. For example: sinking fund requirements for borrowing"]
["5. Council approval required for each reserve created and basis of cash backing of reserves"]
[]
[]
["Other working capital requirements"]
["Debtors",null,{"$f":"IF(ISERROR(ROUND(C35*C36,-3)),0,(ROUND(C35*C36,-3)))","v":31486000},{"$f":"IF(ISERROR(ROUND(D35*D36,-3)),0,(ROUND(D35*D36,-3)))","v":14853000},17899000,107637000,44512000,44512000,41008000,46004000,47844000,49758000]
[]
["Creditors due",null,{"$f":"'SA3'!C35","v":15637428},{"$f":"'SA3'!D35","v":74118085},{"$f":"'SA3'!E35","v":113956308},{"$f":"'SA3'!F35","v":74118084},{"$f":"'SA3'!G35","v":115164324},{"$f":"'SA3'!H35","v":115164324},{"$f":"'SA3'!I35","v":115164324},{"$f":"'SA3'!J35","v":119770896.96000001},{"$f":"'SA3'!K35","v":124561732.83840001},{"$f":"'SA3'!L35","v":129544202.15193601}]
["Total",null,{"$f":"C29-C31","v":15848572},{"$f":"D29-D31","v":-59265085},-96057308,33518916,-70652324,-70652324,-74156324,-73766896.960000008,-76717732.838400006,-79786202.15193601]
[]
["Debtors collection assumptions"]
["Balance outstanding - debtors",null,{"$f":"'A6-FinPos'!C8+'A6-FinPos'!C9+'A6-FinPos'!C15","v":73255161},{"$f":"'A6-FinPos'!D8+'A6-FinPos'!D9+'A6-FinPos'!D15","v":35394410},{"$f":"'A6-FinPos'!E8+'A6-FinPos'!E9+'A6-FinPos'!E15","v":45714093},{"$f":"'A6-FinPos'!F8+'A6-FinPos'!F9+'A6-FinPos'!F15","v":102359102},{"$f":"'A6-FinPos'!G8+'A6-FinPos'!G9+'A6-FinPos'!G15","v":45713992},{"$f":"'A6-FinPos'!H8+'A6-FinPos'!H9+'A6-FinPos'!H15","v":45713992},{"$f":"'A6-FinPos'!I8+'A6-FinPos'!I9+'A6-FinPos'!I15","v":45713992},{"$f":"'A6-FinPos'!J8+'A6-FinPos'!J9+'A6-FinPos'!J15","v":47542551.680000007},{"$f":"'A6-FinPos'!K8+'A6-FinPos'!K9+'A6-FinPos'!K15","v":49444253.74720002},{"$f":"'A6-FinPos'!L8+'A6-FinPos'!L9+'A6-FinPos'!L15","v":51422023.897088014}]
["Estimate of debtors collection rate",null,{"$f":"IF(ISERROR('SA10'!D10),0,('SA10'!D10))","v":0.42981345323977738},{"$f":"IF(ISERROR('SA10'!E10),0,('SA10'!E10))","v":0.41963166353691733},{"$f":"IF(ISERROR('SA10'!F10),0,('SA10'!F10))","v":0.39154415654951191},{"$f":"IF(ISERROR('SA10'!G10),0,('SA10'!G10))","v":1.0515634036427852},{"$f":"IF(ISERROR('SA10'!H10),0,('SA10'!H10))","v":0.97371309082633084},{"$f":"IF(ISERROR('SA10'!I10),0,('SA10'!I10))","v":0.97371309082633084},{"$f":"IF(ISERROR('SA10'!J10),0,('SA10'!J10))","v":0.89706438449570369},{"$f":"IF(ISERROR('SA10'!K10),0,('SA10'!K10))","v":0.96763800721967563},{"$f":"IF(ISERROR('SA10'!L10),0,('SA10'!L10))","v":0.96763800721967519},{"$f":"IF(ISERROR('SA10'!M10),0,('SA10'!M10))","v":0.96763800721967519}]
[]
[]
[null,null,null,null,null,null,null,null,null,null,"`"]
[{"$f":"A16","v":"Long term investments committed"}]
["Balance (Insert description; eg sinking fund)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,{"$f":"SUM(C41:C51)","v":0},{"$f":"SUM(D41:D51)","v":0},0,0,0,0,0,0,0,0]
[{"$f":"A17","v":"Reserves to be backed by cash/investments"}]
[{"$f":"'SA3'!A64","v":"Housing Development Fund"},null,{"$f":"'SA3'!C64","v":0},{"$f":"'SA3'!D64","v":0},{"$f":"'SA3'!E64","v":0},{"$f":"'SA3'!F64","v":0},{"$f":"'SA3'!G64","v":0},{"$f":"'SA3'!H64","v":0},{"$f":"'SA3'!I64","v":0},{"$f":"'SA3'!J64","v":0},{"$f":"'SA3'!K64","v":0},{"$f":"'SA3'!L64","v":0}]
[{"$f":"'SA3'!A65","v":"Capital replacement"}]
[{"$f":"'SA3'!A66","v":"Self-insurance"}]
["Other (list)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,{"$f":"SUM(C54:C65)","v":0},0,0,0,0,0,0,0,0,0]

{"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]]}
[{"$f":"muni&\" - \"&Approve9","v":"FS193 Nketoana - Table A9 Asset Management"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"head1b","v":"2012/13"},{"$f":"head1A","v":"2013/14"},{"$f":"Head1","v":"2014/15"},{"$f":"Head2","v":"Current Year 2015/16"},null,null,{"$f":"Head3","v":"2016/17 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"},{"$f":"Head9","v":"Budget Year 2016/17"},{"$f":"Head10","v":"Budget Year +1 2017/18"},{"$f":"Head11","v":"Budget Year +2 2018/19"}]
["CAPITAL EXPENDITURE"]
["Total New Assets",1,{"$f":"SUM(C11:C18)","v":52049000},{"$f":"SUM(D11:D18)","v":60376969},{"$f":"SUM(E11:E18)","v":50984402},67597000,67766994,67766994,94654504,80166571,86809109]
["  Infrastructure - Road transport",null,{"$f":"SA34a!C7","v":9284000},{"$f":"SA34a!D7","v":14114638},{"$f":"SA34a!E7","v":12160913},{"$f":"SA34a!F7","v":12309264.310000001},{"$f":"SA34a!G7","v":15780457.76},{"$f":"SA34a!H7","v":15780457.76},{"$f":"SA34a!I7","v":5169695},{"$f":"SA34a!J7","v":4624778},{"$f":"SA34a!K7","v":4311087}]
["  Infrastructure - Electricity",null,{"$f":"SA34a!C10","v":4900000},{"$f":"SA34a!D10","v":5000000},{"$f":"SA34a!E10","v":948969},{"$f":"SA34a!F10","v":3240000},{"$f":"SA34a!G10","v":3240000},{"$f":"SA34a!H10","v":3240000},{"$f":"SA34a!I10","v":24941000},{"$f":"SA34a!J10","v":4196570},{"$f":"SA34a!K10","v":7392998}]
["  Infrastructure - Water",null,{"$f":"SA34a!C14","v":22426000},{"$f":"SA34a!D14","v":20336600},{"$f":"SA34a!E14","v":3072267},{"$f":"SA34a!F14","v":19489557.460000001},{"$f":"SA34a!G14","v":25558195},{"$f":"SA34a!H14","v":25558195},{"$f":"SA34a!I14","v":42095684},{"$f":"SA34a!J14","v":30534740},{"$f":"SA34a!K14","v":46518554}]
["  Infrastructure - Sanitation",null,{"$f":"SA34a!C18","v":3200000},{"$f":"SA34a!D18","v":680043},{"$f":"SA34a!E18","v":2750370},{"$f":"SA34a!F18","v":15567151.57},{"$f":"SA34a!G18","v":10983371.289999999},{"$f":"SA34a!H18","v":10983371.289999999},{"$f":"SA34a!I18","v":279103},{"$f":"SA34a!J18","v":18230351},{"$f":"SA34a!K18","v":9049312}]
["  Infrastructure - Other",null,{"$f":"SA34a!C21","v":7806000},{"$f":"SA34a!D21","v":3587907},{"$f":"SA34a!E21","v":1577464},{"$f":"SA34a!F21","v":2773112.61},{"$f":"SA34a!G21","v":2773112.61},{"$f":"SA34a!H21","v":2773112.61},{"$f":"SA34a!I21","v":4029990},{"$f":"SA34a!J21","v":15014910},{"$f":"SA34a!K21","v":6095102}]
["Infrastructure",null,{"$f":"SUM(C6:C10)","v":47616000},{"$f":"SUM(D6:D10)","v":43719188},{"$f":"SUM(E6:E10)","v":20509983},53379085.950000003,58335136.659999996,58335136.659999996,76515472,72601349,73367053]
[{"$f":"$A$42","v":"Community"},null,{"$f":"SA34a!C27","v":3783000},{"$f":"SA34a!D27","v":16657781},{"$f":"SA34a!E27","v":6062016},{"$f":"SA34a!F27","v":12993914.050000001},{"$f":"SA34a!G27","v":8127857.3399999999},{"$f":"SA34a!H27","v":8127857.3399999999},{"$f":"SA34a!I27","v":16409032},{"$f":"SA34a!J27","v":6105222},{"$f":"SA34a!K27","v":11842056}]
[{"$f":"$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":0},{"$f":"SA34a!F47","v":0},{"$f":"SA34a!G47","v":0},{"$f":"SA34a!H47","v":0},{"$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":650000},{"$f":"SA34a!D51","v":0},{"$f":"SA34a!E51","v":24412403},{"$f":"SA34a!F51","v":1224000},{"$f":"SA34a!G51","v":1304000},{"$f":"SA34a!H51","v":1304000},{"$f":"SA34a!I51","v":1730000},{"$f":"SA34a!J51","v":1460000},{"$f":"SA34a!K51","v":1600000}]
["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":0},{"$f":"SUM(D26:D33)","v":0},{"$f":"SUM(E26:E33)","v":0},0,0,0,0,0,0]
["  Infrastructure - Road transport",null,{"$f":"SA34b!C7","v":0},{"$f":"SA34b!D7","v":0},{"$f":"SA34b!E7","v":0},{"$f":"SA34b!F7","v":0},{"$f":"SA34b!G7","v":0},{"$f":"SA34b!H7","v":0},{"$f":"SA34b!I7","v":0},{"$f":"SA34b!J7","v":0},{"$f":"SA34b!K7","v":0}]
["  Infrastructure - Electricity",null,{"$f":"SA34b!C10","v":0},{"$f":"SA34b!D10","v":0},{"$f":"SA34b!E10","v":0},{"$f":"SA34b!F10","v":0},{"$f":"SA34b!G10","v":0},{"$f":"SA34b!H10","v":0},{"$f":"SA34b!I10","v":0},{"$f":"SA34b!J10","v":0},{"$f":"SA34b!K10","v":0}]
["  Infrastructure - Water",null,{"$f":"SA34b!C14","v":0},{"$f":"SA34b!D14","v":0},{"$f":"SA34b!E14","v":0},{"$f":"SA34b!F14","v":0},{"$f":"SA34b!G14","v":0},{"$f":"SA34b!H14","v":0},{"$f":"SA34b!I14","v":0},{"$f":"SA34b!J14","v":0},{"$f":"SA34b!K14","v":0}]
["  Infrastructure - Sanitation",null,{"$f":"SA34b!C18","v":0},{"$f":"SA34b!D18","v":0},{"$f":"SA34b!E18","v":0},{"$f":"SA34b!F18","v":0},{"$f":"SA34b!G18","v":0},{"$f":"SA34b!H18","v":0},{"$f":"SA34b!I18","v":0},{"$f":"SA34b!J18","v":0},{"$f":"SA34b!K18","v":0}]
["  Infrastructure - Other",null,{"$f":"SA34b!C21","v":0},{"$f":"SA34b!D21","v":0},{"$f":"SA34b!E21","v":0},{"$f":"SA34b!F21","v":0},{"$f":"SA34b!G21","v":0},{"$f":"SA34b!H21","v":0},{"$f":"SA34b!I21","v":0},{"$f":"SA34b!J21","v":0},{"$f":"SA34b!K21","v":0}]
[{"$f":"$A$11","v":"Infrastructure"},null,{"$f":"SUM(C21:C25)","v":0},{"$f":"SUM(D21:D25)","v":0},{"$f":"SUM(E21:E25)","v":0},0,0,0,0,0,0]
[{"$f":"A12","v":"Community"},null,{"$f":"SA34b!C27","v":0},{"$f":"SA34b!D27","v":0},{"$f":"SA34b!E27","v":0},{"$f":"SA34b!F27","v":0},{"$f":"SA34b!G27","v":0},{"$f":"SA34b!H27","v":0},{"$f":"SA34b!I27","v":0},{"$f":"SA34b!J27","v":0},{"$f":"SA34b!K27","v":0}]
[{"$f":"A13","v":"Heritage assets"},null,{"$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":0},{"$f":"SA34b!D47","v":0},{"$f":"SA34b!E47","v":0},{"$f":"SA34b!F47","v":0},{"$f":"SA34b!G47","v":0},{"$f":"SA34b!H47","v":0},{"$f":"SA34b!I47","v":0},{"$f":"SA34b!J47","v":0},{"$f":"SA34b!K47","v":0}]
[{"$f":"A15","v":"Other assets"},6,{"$f":"SA34b!C51","v":0},{"$f":"SA34b!D51","v":0},{"$f":"SA34b!E51","v":0},{"$f":"SA34b!F51","v":0},{"$f":"SA34b!G51","v":0},{"$f":"SA34b!H51","v":0},{"$f":"SA34b!I51","v":0},{"$f":"SA34b!J51","v":0},{"$f":"SA34b!K51","v":0}]
["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,{"$f":"SA34b!C73","v":0},{"$f":"SA34b!D73","v":0},{"$f":"SA34b!E73","v":0},{"$f":"SA34b!F73","v":0},{"$f":"SA34b!G73","v":0},{"$f":"SA34b!H73","v":0},{"$f":"SA34b!I73","v":0},{"$f":"SA34b!J73","v":0},{"$f":"SA34b!K73","v":0}]
[]
["Total Capital Expenditure",4]
["  Infrastructure - Road transport",null,{"$f":"C6+C21","v":9284000},{"$f":"D6+D21","v":14114638},12160913,12309264.310000001,15780457.76,15780457.76,5169695,4624778,4311087]
["  Infrastructure - Electricity",null,{"$f":"C7+C22","v":4900000},{"$f":"D7+D22","v":5000000},948969,3240000,3240000,3240000,24941000,4196570,7392998]
["  Infrastructure - Water",null,{"$f":"C8+C23","v":22426000},20336600,3072267,19489557.460000001,25558195,25558195,42095684,30534740,46518554]
["  Infrastructure - Sanitation",null,{"$f":"C9+C24","v":3200000},{"$f":"D9+D24","v":680043},{"$f":"E9+E24","v":2750370},15567151.57,10983371.289999999,10983371.289999999,279103,18230351,9049312]
["  Infrastructure - Other",null,{"$f":"C10+C25","v":7806000},3587907,1577464,2773112.61,2773112.61,2773112.61,4029990,15014910,6095102]
[{"$f":"$A$11","v":"Infrastructure"},null,{"$f":"SUM(C36:C40)","v":47616000},{"$f":"SUM(D36:D40)","v":43719188},20509983,53379085.950000003,58335136.659999996,58335136.659999996,76515472,72601349,73367053]
[{"$f":"SA34a!A27","v":"Community"},null,{"$f":"C12+C27","v":3783000},{"$f":"D12+D27","v":16657781},6062016,12993914.050000001,8127857.3399999999,8127857.3399999999,16409032,6105222,11842056]
[{"$f":"SA34a!A43","v":"Heritage assets"},null,0,{"$f":"D13+D28","v":0},0,0,0,0,0,0,0]
[{"$f":"SA34a!A47","v":"Investment properties"},null,0,{"$f":"D14+D29","v":0},0,0,0,0,0,0,0]
[{"$f":"SA34a!A51","v":"Other assets"},null,650000,{"$f":"D15+D30","v":0},24412403,1224000,1304000,1304000,1730000,1460000,1600000]
["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,0,{"$f":"D18+D33","v":0},0,0,0,0,0,0,0]
["TOTAL CAPITAL EXPENDITURE - Asset class",2,{"$f":"SUM(C41:C48)","v":52049000},60376969,50984402,67597000,67766994,67766994,94654504,80166571,86809109]
[]
["ASSET REGISTER SUMMARY - PPE (WDV)",5]
["  Infrastructure - Road transport",null,{"$f":"353645445+3126041","v":356771486},{"$f":"374417536-43951955","v":330465581},{"$f":"677748077-604434696+23925325+139862110","v":237100816},{"$f":"404077590-87666010","v":316411580},{"$f":"F52","v":316411580},{"$f":"G52","v":316411580},{"$f":"H52*1.04","v":329068043.19999999},{"$f":"I52*1.04","v":342230764.92799997},{"$f":"J52*1.04","v":355919995.52511996}]
["  Infrastructure - Electricity",null,7826411,8216000,8431000,8942150,{"$f":"F53","v":8942150},8942150,{"$f":"H53*1.04","v":9299836},9671829.4399999995,10058702.6176]
["  Infrastructure - Water",null,207216000,218589600,112715437,236766005,{"$f":"F54-15470564","v":221295441},221295441,230147258.64000002,239353148.98560002,248927274.94502404]
["  Infrastructure - Sanitation",null,6523273,5657043,6021861,7453145,7453145,7453145,7751270.7999999998,8061321.6320000002,8383774.4972800007]
["  Infrastructure - Other"]
[{"$f":"A41","v":"Infrastructure"},null,{"$f":"SUM(C52:C56)","v":578337170},{"$f":"SUM(D52:D56)","v":562928224},364269114,569572880,554102316,554102316,576266408.63999999,599317064.98559999,623289747.585024]
[{"$f":"A12","v":"Community"},null,3709015,15062780,6062016,4237625,{"$f":"F58","v":4237625},{"$f":"G58","v":4237625},{"$f":"H58*1.04","v":4407130},{"$f":"I58*1.04","v":4583415.2},{"$f":"J58*1.04","v":4766751.8080000002}]
[{"$f":"A13","v":"Heritage assets"}]
[{"$f":"A14","v":"Investment properties"},null,{"$f":"'A6-FinPos'!C17","v":2958000},{"$f":"'A6-FinPos'!D17","v":8263614},{"$f":"'A6-FinPos'!E17","v":8116947},{"$f":"'A6-FinPos'!F17","v":8263614},{"$f":"'A6-FinPos'!G17","v":8116947},{"$f":"'A6-FinPos'!H17","v":8116947},{"$f":"'A6-FinPos'!J17","v":8441624.8800000008},{"$f":"'A6-FinPos'!K17","v":8779289.8752000015},{"$f":"'A6-FinPos'!L17","v":9130461.4702080023}]
[{"$f":"A15","v":"Other assets"},null,13457000,12791000,203385046,15376235,{"$f":"F61","v":15376235},{"$f":"G61","v":15376235},{"$f":"H61*1.04","v":15991284.4},{"$f":"I61*1.04","v":16630935.776000001},{"$f":"J61*1.04","v":17296173.207040001}]
["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,{"$f":"'A6-FinPos'!C21","v":12000},{"$f":"'A6-FinPos'!D21","v":22700},{"$f":"'A6-FinPos'!E21","v":50476},{"$f":"'A6-FinPos'!F21","v":22700},{"$f":"'A6-FinPos'!G21","v":50476},{"$f":"'A6-FinPos'!H21","v":50476},{"$f":"'A6-FinPos'!J21","v":52495.040000000001},{"$f":"'A6-FinPos'!K21","v":54594.8416},{"$f":"'A6-FinPos'!L21","v":56778.635264000004}]
[{"$f":"A18","v":"Intangibles"},null,{"$f":"'A6-FinPos'!C22","v":156000},{"$f":"'A6-FinPos'!D22","v":27833},{"$f":"'A6-FinPos'!E22","v":25673},{"$f":"'A6-FinPos'!F22","v":27833},{"$f":"'A6-FinPos'!G22","v":25673},{"$f":"'A6-FinPos'!H22","v":25673},{"$f":"'A6-FinPos'!J22","v":26699.920000000002},{"$f":"'A6-FinPos'!K22","v":27767.916800000003},{"$f":"'A6-FinPos'!L22","v":28878.633472000005}]
["TOTAL ASSET REGISTER SUMMARY - PPE (WDV)",5,{"$f":"SUM(C57:C64)","v":598629185},599096151,581909272,597500887,581909272,581909272,605185642.87999988,629393068.59520006,654568791.33900797]
[]
["EXPENDITURE OTHER ITEMS"]
[{"$f":"'A4-FinPerf RE'!A28","v":"Depreciation & asset impairment"},null,{"$f":"'A4-FinPerf RE'!C28","v":64736250},{"$f":"'A4-FinPerf RE'!D28","v":64210796},{"$f":"'A4-FinPerf RE'!E28","v":67572300},{"$f":"'A4-FinPerf RE'!F28","v":64000000},{"$f":"'A4-FinPerf RE'!G28","v":67200000},{"$f":"'A4-FinPerf RE'!H28","v":67200000},{"$f":"'A4-FinPerf RE'!J28","v":68544000.002356201},{"$f":"'A4-FinPerf RE'!K28","v":71285760.002450451},{"$f":"'A4-FinPerf RE'!L28","v":74137190.402548477}]
["Repairs and Maintenance by Asset Class",3,{"$f":"SUM(C75:C79)","v":8821056},{"$f":"SUM(D75:D79)","v":12770134},10832000,10897913.23,11157913.23,11157913.23,8156500,8482760,8822070.4000000004]
["  Infrastructure - Road transport",null,{"$f":"SA34c!C7","v":1783202},{"$f":"SA34c!D7","v":4090134},{"$f":"SA34c!E7","v":3776300},{"$f":"SA34c!F7","v":2430186.77},{"$f":"SA34c!G7","v":2500000},{"$f":"SA34c!H7","v":2500000},{"$f":"SA34c!I7","v":1870000},{"$f":"SA34c!J7","v":1944800},{"$f":"SA34c!K7","v":2022592}]
["  Infrastructure - Electricity",null,{"$f":"SA34c!C10","v":900890},{"$f":"SA34c!D10","v":1750000},{"$f":"SA34c!E10","v":700000},{"$f":"SA34c!F10","v":2628203},{"$f":"SA34c!G10","v":2295203},{"$f":"SA34c!H10","v":2295203},{"$f":"SA34c!I10","v":1720000},{"$f":"SA34c!J10","v":1788800},{"$f":"SA34c!K10","v":1860352}]
["  Infrastructure - Water",null,{"$f":"SA34c!C14","v":1048964},{"$f":"SA34c!D14","v":1000000},{"$f":"SA34c!E14","v":1395000},{"$f":"SA34c!F14","v":3152000},{"$f":"SA34c!G14","v":3202000},{"$f":"SA34c!H14","v":3202000},{"$f":"SA34c!I14","v":1652000},{"$f":"SA34c!J14","v":1718080},{"$f":"SA34c!K14","v":1786803.2}]
["  Infrastructure - Sanitation",null,{"$f":"SA34c!C18","v":1390000},{"$f":"SA34c!D18","v":1000000},{"$f":"SA34c!E18","v":2935000},{"$f":"SA34c!F18","v":1363000},{"$f":"SA34c!G18","v":1467000},{"$f":"SA34c!H18","v":1467000},{"$f":"SA34c!I18","v":1210000},{"$f":"SA34c!J18","v":1258400},{"$f":"SA34c!K18","v":1308736}]
["  Infrastructure - Other",null,{"$f":"SA34c!C21","v":1078000},{"$f":"SA34c!D21","v":800000},{"$f":"SA34c!E21","v":340000},{"$f":"SA34c!F21","v":165000},{"$f":"SA34c!G21","v":280000},{"$f":"SA34c!H21","v":280000},{"$f":"SA34c!I21","v":250000},{"$f":"SA34c!J21","v":260000},{"$f":"SA34c!K21","v":270400}]
[{"$f":"$A$11","v":"Infrastructure"},null,{"$f":"SUM(C70:C74)","v":6201056},{"$f":"SUM(D70:D74)","v":8640134},9146300,9738389.7699999996,9744203,9744203,6702000,6970080,7248883.2000000002]
[{"$f":"A12","v":"Community"},null,{"$f":"SA34c!C27","v":2180000},{"$f":"SA34c!D27","v":1890000},{"$f":"SA34c!E27","v":738200},{"$f":"SA34c!F27","v":447000},{"$f":"SA34c!G27","v":447000},{"$f":"SA34c!H27","v":447000},{"$f":"SA34c!I27","v":441000},{"$f":"SA34c!J27","v":458640},{"$f":"SA34c!K27","v":476985.60000000003}]
[{"$f":"A13","v":"Heritage assets"},null,{"$f":"SA34c!C43","v":0},{"$f":"SA34c!D43","v":0},{"$f":"SA34c!E43","v":464000},{"$f":"SA34c!F43","v":642710.23},{"$f":"SA34c!G43","v":896710.23},{"$f":"SA34c!H43","v":896710.23},{"$f":"SA34c!I43","v":893500},{"$f":"SA34c!J43","v":929240},{"$f":"SA34c!K43","v":966409.6}]
[{"$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",{"$f":"SA34c!C51+SA34c!C65+SA34c!C69+SA34c!C73","v":440000},{"$f":"SA34c!D51+SA34c!D65+SA34c!D69+SA34c!D73","v":2240000},{"$f":"SA34c!E51+SA34c!E65+SA34c!E69+SA34c!E73","v":483500},{"$f":"SA34c!F51+SA34c!F65+SA34c!F69+SA34c!F73","v":69813.23},{"$f":"SA34c!G51+SA34c!G65+SA34c!G69+SA34c!G73","v":70000},{"$f":"SA34c!H51+SA34c!H65+SA34c!H69+SA34c!H73","v":70000},{"$f":"SA34c!I51+SA34c!I65+SA34c!I69+SA34c!I73","v":120000},{"$f":"SA34c!J51+SA34c!J65+SA34c!J69+SA34c!J73","v":124800},{"$f":"SA34c!K51+SA34c!K65+SA34c!K69+SA34c!K73","v":129792}]
["TOTAL EXPENDITURE OTHER ITEMS",null,{"$f":"SUM(C68:C69)","v":73557306},76980930,78404300,74897913.230000004,78357913.230000004,78357913.230000004,76700500.002356201,79768520.002450451,82959260.802548483]
[]
["Renewal of Existing Assets as % of total capex",null,{"$f":"IF(ISERROR(C20/C49),0,(C20/C49))","v":0},{"$f":"IF(ISERROR(D20/D49),0,(D20/D49))","v":0},0,0,0,0,0,0,0]
["Renewal of Existing Assets as % of deprecn\"",null,{"$f":"IF(ISERROR(C20/C68),0,(C20/C68))","v":0},{"$f":"IF(ISERROR(D20/D68),0,(D20/D68))","v":0},0,0,0,0,0,0,0]
["R&M as a % of PPE",null,{"$f":"IF(ISERROR(ROUND(C69/'A6-FinPos'!C19,3)),0,(ROUND(C69/'A6-FinPos'!C19,3)))","v":1.4999999999999999E-2},{"$f":"IF(ISERROR(ROUND(D69/'A6-FinPos'!D19,3)),0,(ROUND(D69/'A6-FinPos'!D19,3)))","v":2.1999999999999999E-2},{"$f":"IF(ISERROR(ROUND(E69/'A6-FinPos'!E19,3)),0,(ROUND(E69/'A6-FinPos'!E19,3)))","v":1.9E-2},{"$f":"IF(ISERROR(ROUND(F69/'A6-FinPos'!F19,3)),0,(ROUND(F69/'A6-FinPos'!F19,3)))","v":1.7999999999999999E-2},{"$f":"IF(ISERROR(ROUND(G69/'A6-FinPos'!G19,3)),0,(ROUND(G69/'A6-FinPos'!G19,3)))","v":1.9E-2},{"$f":"IF(ISERROR(ROUND(H69/'A6-FinPos'!H19,3)),0,(ROUND(H69/'A6-FinPos'!H19,3)))","v":1.9E-2},{"$f":"IF(ISERROR(ROUND(I69/'A6-FinPos'!J19,3)),0,(ROUND(I69/'A6-FinPos'!J19,3)))","v":1.4E-2},{"$f":"IF(ISERROR(ROUND(J69/'A6-FinPos'!K19,3)),0,(ROUND(J69/'A6-FinPos'!K19,3)))","v":1.4E-2},{"$f":"IF(ISERROR(ROUND(K69/'A6-FinPos'!L19,3)),0,(ROUND(K69/'A6-FinPos'!L19,3)))","v":1.4E-2}]
["Renewal and R&M as a % of PPE",null,{"$f":"IF(ISERROR(ROUND((C20+C69)/C65,2)),0,(ROUND((C20+C69)/C65,2)))","v":0.01},{"$f":"IF(ISERROR(ROUND((D20+D69)/D65,2)),0,(ROUND((D20+D69)/D65,2)))","v":0.02},0.02,0.02,0.02,0.02,0.01,0.01,0.01]
[]
[{"$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 A6",null,{"$f":"C65-'A6-FinPos'!C17-'A6-FinPos'!C19-'A6-FinPos'!C21-'A6-FinPos'!C22","v":0},{"$f":"D65-'A6-FinPos'!D17-'A6-FinPos'!D19-'A6-FinPos'!D21-'A6-FinPos'!D22","v":0},{"$f":"E65-'A6-FinPos'!E17-'A6-FinPos'!E19-'A6-FinPos'!E21-'A6-FinPos'!E22","v":0},{"$f":"F65-'A6-FinPos'!F17-'A6-FinPos'!F19-'A6-FinPos'!F21-'A6-FinPos'!F22","v":0},{"$f":"G65-'A6-FinPos'!G17-'A6-FinPos'!G19-'A6-FinPos'!G21-'A6-FinPos'!G22","v":0},{"$f":"H65-'A6-FinPos'!H17-'A6-FinPos'!H19-'A6-FinPos'!H21-'A6-FinPos'!H22","v":0},{"$f":"I65-'A6-FinPos'!J17-'A6-FinPos'!J19-'A6-FinPos'!J21-'A6-FinPos'!J22","v":-8.106508175842464E-8},{"$f":"J65-'A6-FinPos'!K17-'A6-FinPos'!K19-'A6-FinPos'!K21-'A6-FinPos'!K22","v":8.2585756899788976E-8},{"$f":"K65-'A6-FinPos'!L17-'A6-FinPos'!L19-'A6-FinPos'!L21-'A6-FinPos'!L22","v":4.8203219193965197E-9}]

{"sheet":"A10-SerDel","index":18,"n_rows":89,"n_cols":11,"rows_kept":89,"cut":false,"hidden":false,"merged":[[1,5,1,7],[1,8,1,10],[1,0,2,0],[1,1,2,1]]}
[{"$f":"muni&\" - \"&Approve10","v":"FS193 Nketoana - Table A10 Basic service delivery measurement"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"head1b","v":"2012/13"},{"$f":"head1A","v":"2013/14"},{"$f":"Head1","v":"2014/15"},{"$f":"Head2","v":"Current Year 2015/16"},null,null,{"$f":"Head3","v":"2016/17 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"},{"$f":"Head9","v":"Budget Year 2016/17"},{"$f":"Head10","v":"Budget Year +1 2017/18"},{"$f":"Head11","v":"Budget Year +2 2018/19"}]
["Household service targets",1]
["Water:"]
["Piped water inside dwelling",null,{"$f":"'SA9'!E67","v":7115},{"$f":"'SA9'!F67","v":7332},{"$f":"'SA9'!G67","v":7992},{"$f":"'SA9'!H67","v":8202},{"$f":"'SA9'!I67","v":8202},{"$f":"'SA9'!J67","v":8202},{"$f":"'SA9'!K67","v":8366.0400000000009},{"$f":"'SA9'!L67","v":8533.3608000000004},{"$f":"'SA9'!M67","v":8704.0280160000002}]
["Piped water inside yard (but not in dwelling)",null,{"$f":"'SA9'!E68","v":2006},{"$f":"'SA9'!F68","v":2006},{"$f":"'SA9'!G68","v":2232},{"$f":"'SA9'!H68","v":2232},{"$f":"'SA9'!I68","v":2232},{"$f":"'SA9'!J68","v":2232},{"$f":"'SA9'!K68","v":2254.3200000000002},{"$f":"'SA9'!L68","v":2299.4064000000003},{"$f":"'SA9'!M68","v":2345.3945280000003}]
["Using public tap (at least min.service level)",2,{"$f":"'SA9'!E69","v":1502},{"$f":"'SA9'!F69","v":1502},{"$f":"'SA9'!G69","v":1691},{"$f":"'SA9'!H69","v":1083},{"$f":"'SA9'!I69","v":1083},{"$f":"'SA9'!J69","v":1083},{"$f":"'SA9'!K69","v":1093.83},{"$f":"'SA9'!L69","v":1115.7066},{"$f":"'SA9'!M69","v":1138.020732}]
["Other water supply (at least min.service level)",4,{"$f":"'SA9'!E70","v":0},{"$f":"'SA9'!F70","v":0},{"$f":"'SA9'!G70","v":0},{"$f":"'SA9'!H70","v":0},{"$f":"'SA9'!I70","v":0},{"$f":"'SA9'!J70","v":0},{"$f":"'SA9'!K70","v":0},{"$f":"'SA9'!L70","v":0},{"$f":"'SA9'!M70","v":0}]
["Minimum Service Level and Above sub-total",null,{"$f":"SUM(C6:C9)","v":10623},{"$f":"SUM(D6:D9)","v":10840},11915,11517,11517,11517,11714.19,11948.4738,12187.443276000002]
["Using public tap (< min.service level)",3,{"$f":"'SA9'!E72","v":0},{"$f":"'SA9'!F72","v":0},{"$f":"'SA9'!G72","v":0},{"$f":"'SA9'!H72","v":0},{"$f":"'SA9'!I72","v":0},{"$f":"'SA9'!J72","v":0},{"$f":"'SA9'!K72","v":0},{"$f":"'SA9'!L72","v":0},{"$f":"'SA9'!M72","v":0}]
["Other water supply (< min.service level)",{"$f":"B9","v":4},{"$f":"'SA9'!E73","v":0},{"$f":"'SA9'!F73","v":0},{"$f":"'SA9'!G73","v":0},{"$f":"'SA9'!H73","v":0},{"$f":"'SA9'!I73","v":0},{"$f":"'SA9'!J73","v":0},{"$f":"'SA9'!K73","v":0},{"$f":"'SA9'!L73","v":0},{"$f":"'SA9'!M73","v":0}]
["No water supply",null,{"$f":"'SA9'!E74","v":6695},{"$f":"'SA9'!F74","v":6478},{"$f":"'SA9'!G74","v":7873},{"$f":"'SA9'!H74","v":7873},{"$f":"'SA9'!I74","v":7873},{"$f":"'SA9'!J74","v":7873},{"$f":"'SA9'!K74","v":7005},{"$f":"'SA9'!L74","v":7000},{"$f":"'SA9'!M74","v":6390}]
["Below Minimum Service Level sub-total",null,{"$f":"SUM(C11:C13)","v":6695},{"$f":"SUM(D11:D13)","v":6478},7873,7873,7873,7873,7005,7000,6390]
["Total number of households",5,{"$f":"C10+C14","v":17318},{"$f":"D10+D14","v":17318},19788,19390,19390,19390,18719.190000000002,18948.4738,18577.443276000002]
["Sanitation/sewerage:"]
["Flush toilet (connected to sewerage)",null,{"$f":"'SA9'!E78","v":13433},{"$f":"'SA9'!F78","v":13868},{"$f":"'SA9'!G78","v":15597},{"$f":"'SA9'!H78","v":14322},{"$f":"'SA9'!I78","v":14322},{"$f":"'SA9'!J78","v":14322},{"$f":"'SA9'!K78","v":15597},{"$f":"'SA9'!L78","v":16220.880000000001},{"$f":"'SA9'!M78","v":16869.715200000002}]
["Flush toilet (with septic tank)",null,{"$f":"'SA9'!E79","v":0},{"$f":"'SA9'!F79","v":0},{"$f":"'SA9'!G79","v":0},{"$f":"'SA9'!H79","v":0},{"$f":"'SA9'!I79","v":0},{"$f":"'SA9'!J79","v":0},{"$f":"'SA9'!K79","v":0},{"$f":"'SA9'!L79","v":0},{"$f":"'SA9'!M79","v":0}]
["Chemical toilet",null,{"$f":"'SA9'!E80","v":0},{"$f":"'SA9'!F80","v":0},{"$f":"'SA9'!G80","v":0},{"$f":"'SA9'!H80","v":0},{"$f":"'SA9'!I80","v":0},{"$f":"'SA9'!J80","v":0},{"$f":"'SA9'!K80","v":0},{"$f":"'SA9'!L80","v":0},{"$f":"'SA9'!M80","v":0}]
["Pit toilet (ventilated)",null,{"$f":"'SA9'!E81","v":0},{"$f":"'SA9'!F81","v":0},{"$f":"'SA9'!G81","v":0},{"$f":"'SA9'!H81","v":0},{"$f":"'SA9'!I81","v":0},{"$f":"'SA9'!J81","v":0},{"$f":"'SA9'!K81","v":0},{"$f":"'SA9'!L81","v":0},{"$f":"'SA9'!M81","v":0}]
["Other toilet provisions (> min.service level)",null,{"$f":"'SA9'!E82","v":0},{"$f":"'SA9'!F82","v":0},{"$f":"'SA9'!G82","v":0},{"$f":"'SA9'!H82","v":0},{"$f":"'SA9'!I82","v":0},{"$f":"'SA9'!J82","v":0},{"$f":"'SA9'!K82","v":0},{"$f":"'SA9'!L82","v":0},{"$f":"'SA9'!M82","v":0}]
[{"$f":"$A$10","v":"Minimum Service Level and Above sub-total"},null,{"$f":"SUM(C17:C21)","v":13433},{"$f":"SUM(D17:D21)","v":13868},15597,14322,14322,14322,15597,16220.880000000001,16869.715200000002]
["Bucket toilet",null,{"$f":"'SA9'!E84","v":0},{"$f":"'SA9'!F84","v":0},{"$f":"'SA9'!G84","v":0},{"$f":"'SA9'!H84","v":0},{"$f":"'SA9'!I84","v":0},{"$f":"'SA9'!J84","v":0},{"$f":"'SA9'!K84","v":0},{"$f":"'SA9'!L84","v":0},{"$f":"'SA9'!M84","v":0}]
["Other toilet provisions (< min.service level)",null,{"$f":"'SA9'!E85","v":0},{"$f":"'SA9'!F85","v":0},{"$f":"'SA9'!G85","v":0},{"$f":"'SA9'!H85","v":0},{"$f":"'SA9'!I85","v":0},{"$f":"'SA9'!J85","v":0},{"$f":"'SA9'!K85","v":0},{"$f":"'SA9'!L85","v":0},{"$f":"'SA9'!M85","v":0}]
["No toilet provisions",null,{"$f":"'SA9'!E86","v":3885},{"$f":"'SA9'!F86","v":3450},{"$f":"'SA9'!G86","v":4191},{"$f":"'SA9'!H86","v":4191},{"$f":"'SA9'!I86","v":4191},{"$f":"'SA9'!J86","v":4191},{"$f":"'SA9'!K86","v":4191},{"$f":"'SA9'!L86","v":4358.6400000000003},{"$f":"'SA9'!M86","v":4532.9856000000009}]
[{"$f":"$A$14","v":"Below Minimum Service Level sub-total"},null,{"$f":"SUM(C23:C25)","v":3885},{"$f":"SUM(D23:D25)","v":3450},4191,4191,4191,4191,4191,4358.6400000000003,4532.9856000000009]
[{"$f":"$A$15","v":"Total number of households"},{"$f":"$B$15","v":5},{"$f":"C22+C26","v":17318},{"$f":"D22+D26","v":17318},19788,18513,18513,18513,19788,20579.52,21402.700800000002]
["Energy:"]
["Electricity (at least min.service level)",null,{"$f":"'SA9'!E90","v":3482},{"$f":"'SA9'!F90","v":3491},{"$f":"'SA9'!G90","v":3498},{"$f":"'SA9'!H90","v":3498},{"$f":"'SA9'!I90","v":3498},{"$f":"'SA9'!J90","v":3498},{"$f":"'SA9'!K90","v":3637.92},{"$f":"'SA9'!L90","v":3783.4368000000004},{"$f":"'SA9'!M90","v":3934.7742720000006}]
["Electricity - prepaid (min.service level)",null,{"$f":"'SA9'!E91","v":1989},{"$f":"'SA9'!F91","v":2066},{"$f":"'SA9'!G91","v":2486},{"$f":"'SA9'!H91","v":2486},{"$f":"'SA9'!I91","v":2486},{"$f":"'SA9'!J91","v":2486},{"$f":"'SA9'!K91","v":2585.44},{"$f":"'SA9'!L91","v":2688.8576000000003},{"$f":"'SA9'!M91","v":2796.4119040000005}]
[{"$f":"$A$10","v":"Minimum Service Level and Above sub-total"},null,{"$f":"SUM(C29:C30)","v":5471},{"$f":"SUM(D29:D30)","v":5557},5984,5984,5984,5984,6223.3600000000006,6472.2944000000007,6731.1861760000011]
["Electricity (< min.service level)",null,{"$f":"'SA9'!E93","v":0},{"$f":"'SA9'!F93","v":0},{"$f":"'SA9'!G93","v":0},{"$f":"'SA9'!H93","v":0},{"$f":"'SA9'!I93","v":0},{"$f":"'SA9'!J93","v":0},{"$f":"'SA9'!K93","v":0},{"$f":"'SA9'!L93","v":0},{"$f":"'SA9'!M93","v":0}]
["Electricity - prepaid (< min. service level)",null,{"$f":"'SA9'!E94","v":0},{"$f":"'SA9'!F94","v":0},{"$f":"'SA9'!G94","v":0},{"$f":"'SA9'!H94","v":0},{"$f":"'SA9'!I94","v":0},{"$f":"'SA9'!J94","v":0},{"$f":"'SA9'!K94","v":0},{"$f":"'SA9'!L94","v":0},{"$f":"'SA9'!M94","v":0}]
["Other energy sources",null,{"$f":"'SA9'!E95","v":11847},{"$f":"'SA9'!F95","v":11761},{"$f":"'SA9'!G95","v":13804},{"$f":"'SA9'!H95","v":13804},{"$f":"'SA9'!I95","v":13804},{"$f":"'SA9'!J95","v":13804},{"$f":"'SA9'!K95","v":12835},{"$f":"'SA9'!L95","v":12608},{"$f":"'SA9'!M95","v":12500}]
[{"$f":"$A$14","v":"Below Minimum Service Level sub-total"},null,{"$f":"SUM(C32:C34)","v":11847},{"$f":"SUM(D32:D34)","v":11761},13804,13804,13804,13804,12835,12608,12500]
[{"$f":"$A$15","v":"Total number of households"},{"$f":"$B$15","v":5},{"$f":"C31+C35","v":17318},{"$f":"D31+D35","v":17318},19788,19788,19788,19788,19058.36,19080.294399999999,19231.186176000003]
["Refuse:"]
["Removed at least once a week",null,{"$f":"'SA9'!E99","v":13185},{"$f":"'SA9'!F99","v":13204},{"$f":"'SA9'!G99","v":14402},{"$f":"'SA9'!H99","v":14402},{"$f":"'SA9'!I99","v":14402},{"$f":"'SA9'!J99","v":14402},{"$f":"'SA9'!K99","v":14975},{"$f":"'SA9'!L99","v":15574},{"$f":"'SA9'!M99","v":16196.960000000001}]
[{"$f":"$A$10","v":"Minimum Service Level and Above sub-total"},null,{"$f":"SUM(C38)","v":13185},{"$f":"SUM(D38)","v":13204},14402,14402,14402,14402,14975,15574,16196.960000000001]
["Removed less frequently than once a week",null,{"$f":"'SA9'!E101","v":0},{"$f":"'SA9'!F101","v":0},{"$f":"'SA9'!G101","v":0},{"$f":"'SA9'!H101","v":0},{"$f":"'SA9'!I101","v":0},{"$f":"'SA9'!J101","v":0},{"$f":"'SA9'!K101","v":0},{"$f":"'SA9'!L101","v":0},{"$f":"'SA9'!M101","v":0}]
["Using communal refuse dump",null,{"$f":"'SA9'!E102","v":0},{"$f":"'SA9'!F102","v":0},{"$f":"'SA9'!G102","v":0},{"$f":"'SA9'!H102","v":0},{"$f":"'SA9'!I102","v":0},{"$f":"'SA9'!J102","v":0},{"$f":"'SA9'!K102","v":0},{"$f":"'SA9'!L102","v":0},{"$f":"'SA9'!M102","v":0}]
["Using own refuse dump",null,{"$f":"'SA9'!E103","v":0},{"$f":"'SA9'!F103","v":0},{"$f":"'SA9'!G103","v":0},{"$f":"'SA9'!H103","v":0},{"$f":"'SA9'!I103","v":0},{"$f":"'SA9'!J103","v":0},{"$f":"'SA9'!K103","v":0},{"$f":"'SA9'!L103","v":0},{"$f":"'SA9'!M103","v":0}]
["Other rubbish disposal",null,{"$f":"'SA9'!E104","v":0},{"$f":"'SA9'!F104","v":0},{"$f":"'SA9'!G104","v":0},{"$f":"'SA9'!H104","v":0},{"$f":"'SA9'!I104","v":0},{"$f":"'SA9'!J104","v":0},{"$f":"'SA9'!K104","v":0},{"$f":"'SA9'!L104","v":0},{"$f":"'SA9'!M104","v":0}]
["No rubbish disposal",null,{"$f":"'SA9'!E105","v":4133},{"$f":"'SA9'!F105","v":4114},{"$f":"'SA9'!G105","v":4813},{"$f":"'SA9'!H105","v":4813},{"$f":"'SA9'!I105","v":4813},{"$f":"'SA9'!J105","v":4813},{"$f":"'SA9'!K105","v":4701},{"$f":"'SA9'!L105","v":4699},{"$f":"'SA9'!M105","v":4500}]
[{"$f":"$A$14","v":"Below Minimum Service Level sub-total"},null,{"$f":"SUM(C40:C44)","v":4133},4114,4813,4813,4813,4813,4701,4699,4500]
[{"$f":"$A$15","v":"Total number of households"},{"$f":"$B$15","v":5},{"$f":"C39+C45","v":17318},{"$f":"D39+D45","v":17318},19215,19215,19215,19215,19676,20273,20696.96]
[]
["Households receiving Free Basic Service",7]
["Water (6 kilolitres per household per month)",null,{"$f":"'SA9'!E263","v":3128},{"$f":"'SA9'!F263","v":3171},{"$f":"'SA9'!G263","v":3587},{"$f":"'SA9'!H263","v":3766},{"$f":"'SA9'!I263","v":3766},{"$f":"'SA9'!J263","v":3766},{"$f":"'SA9'!K263","v":3916.6400000000003},{"$f":"'SA9'!L263","v":4073.3056000000006},{"$f":"'SA9'!M263","v":4236.2378240000007}]
["Sanitation (free minimum level service)",null,{"$f":"'SA9'!E275","v":5348},{"$f":"'SA9'!F275","v":5391},{"$f":"'SA9'!G275","v":5807},{"$f":"'SA9'!H275","v":5987},{"$f":"'SA9'!I275","v":5987},{"$f":"'SA9'!J275","v":5987},{"$f":"'SA9'!K275","v":6226.4800000000005},{"$f":"'SA9'!L275","v":6475.5392000000011},{"$f":"'SA9'!M275","v":6734.5607680000012}]
["Electricity/other energy (50kwh per household per month)",null,{"$f":"'SA9'!E251","v":2827},{"$f":"'SA9'!F251","v":2829},{"$f":"'SA9'!G251","v":2893},{"$f":"'SA9'!H251","v":3065},{"$f":"'SA9'!I251","v":3065},{"$f":"'SA9'!J251","v":3065},{"$f":"'SA9'!K251","v":3187.6},{"$f":"'SA9'!L251","v":3315.1039999999998},{"$f":"'SA9'!M251","v":3447.7081600000001}]
["Refuse (removed at least once a week)",null,{"$f":"'SA9'!E287","v":5328},{"$f":"'SA9'!F287","v":5371},{"$f":"'SA9'!G287","v":5787},{"$f":"'SA9'!H287","v":5964},{"$f":"'SA9'!I287","v":5964},{"$f":"'SA9'!J287","v":5964},{"$f":"'SA9'!K287","v":6202.56},{"$f":"'SA9'!L287","v":6450.6624000000011},{"$f":"'SA9'!M287","v":6708.6888960000015}]
[]
["Cost of Free Basic Services provided - Formal Settlements (R'000)",8]
["Water (6 kilolitres per indigent household per month)",null,{"$f":"'SA1'!C20","v":8356239.4699999997},{"$f":"'SA1'!D20","v":6600187.6900000004},{"$f":"'SA1'!E20","v":9229924.3599999994},{"$f":"'SA1'!F20","v":1360641},{"$f":"'SA1'!G20","v":5323030},{"$f":"'SA1'!H20","v":5323030},{"$f":"'SA1'!J20","v":5678628.3600000003},{"$f":"'SA1'!K20","v":5905773.4944000002},{"$f":"'SA1'!L20","v":6142004.4341760008}]
["Sanitation (free sanitation service to indigent households)",null,{"$f":"'SA1'!C26","v":3449678.81},{"$f":"'SA1'!D26","v":4573622.95},{"$f":"'SA1'!E26","v":3413272.58},{"$f":"'SA1'!F26","v":8138078},{"$f":"'SA1'!G26","v":3777656},{"$f":"'SA1'!H26","v":3777656},{"$f":"'SA1'!J26","v":4050489.77},{"$f":"'SA1'!K26","v":4212509.3607999999},{"$f":"'SA1'!L26","v":4381009.7352320002}]
["Electricity/other energy (50kwh per indigent household per month)",null,{"$f":"'SA1'!C14","v":1835627.64},{"$f":"'SA1'!D14","v":1639070.31},{"$f":"'SA1'!E14","v":2944888.46},{"$f":"'SA1'!F14","v":3580629},{"$f":"'SA1'!G14","v":3580629},{"$f":"'SA1'!H14","v":3580629},{"$f":"'SA1'!J14","v":2044731.17},{"$f":"'SA1'!K14","v":2126520.4167999998},{"$f":"'SA1'!L14","v":2211581.2334719999}]
["Refuse (removed once a week for indigent households)",null,{"$f":"'SA1'!C33","v":4033741.2},{"$f":"'SA1'!D33","v":5273510.4000000004},{"$f":"'SA1'!E33","v":7706172.1799999997},{"$f":"'SA1'!F33","v":9419663},{"$f":"'SA1'!G33","v":4380981},{"$f":"'SA1'!H33","v":4380981},{"$f":"'SA1'!J33","v":4693447.82},{"$f":"'SA1'!K33","v":4881185.7328000003},{"$f":"'SA1'!L33","v":5076433.1621120004}]
["Cost of Free Basic Services provided - Informal Formal Settlements (R'000)",null,{"$f":"'SA9'!E260+'SA9'!E272+'SA9'!E284+'SA9'!E296","v":0},{"$f":"'SA9'!F260+'SA9'!F272+'SA9'!F284+'SA9'!F296","v":0},{"$f":"'SA9'!G260+'SA9'!G272+'SA9'!G284+'SA9'!G296","v":0},{"$f":"'SA9'!H260+'SA9'!H272+'SA9'!H284+'SA9'!H296","v":0},{"$f":"'SA9'!I260+'SA9'!I272+'SA9'!I284+'SA9'!I296","v":0},{"$f":"'SA9'!J260+'SA9'!J272+'SA9'!J284+'SA9'!J296","v":0},{"$f":"'SA9'!K260+'SA9'!K272+'SA9'!K284+'SA9'!K296","v":0},{"$f":"'SA9'!L260+'SA9'!L272+'SA9'!L284+'SA9'!L296","v":0},{"$f":"'SA9'!M260+'SA9'!M272+'SA9'!M284+'SA9'!M296","v":0}]
["Total cost of FBS provided  ",null,{"$f":"SUM(C55:C59)","v":17675287.120000001},18086391.350000001,23294257.579999998,22499011,17062296,17062296,16467297.120000001,17125989.004799999,17811028.564992003]
[]
["Highest level of free service provided per household"]
["Property rates (R value threshold)",null,20000,20000,20000,20000,20000,20000,20000,20000,20000]
["Water (kilolitres per household per month)",null,6,6,6,6.09,6,{"$f":"G64","v":6},6,6,6]
["Sanitation (kilolitres per household per month)",null,null,null,null,null,0,0]
["Sanitation (Rand per household per month)",null,84.15,96.77,103,104.545,105,105,109,201,206]
["Electricity (kwh per household per month)",null,50,50,50,50.75,51,51,53,56,58]
["Refuse (average litres per week)",null,85,85,85,86,86,86,89,92,95]
["Revenue  cost of subsidised services provided (R'000)",9]
["Property rates (tariff adjustment) ( impermissable values per section 17 of MPRA)",null,521000,557000,674231,714685,714685,714685,780000,795000,803000]
["Property rates  exemptions, reductions and rebates and impermissable values in excess of section 17 of MPRA)",null,{"$f":"'SA1'!C8","v":14017720.310000001},{"$f":"'SA1'!D8","v":3180720.82},{"$f":"'SA1'!E8","v":18013480.960000001},{"$f":"'SA1'!F8","v":18753079.399999999},{"$f":"'SA1'!G8","v":19018524.399999999},{"$f":"'SA1'!H8","v":19018524.399999999},{"$f":"'SA1'!J8","v":21746497.359999999},{"$f":"'SA1'!K8","v":22616357.2544},{"$f":"'SA1'!L8","v":23521011.544576}]
["Water (in excess of 6 kilolitres per indigent household per month)",null,{"$f":"'SA1'!C19","v":0},{"$f":"'SA1'!D19","v":0},{"$f":"'SA1'!E19","v":0},{"$f":"'SA1'!F19","v":0},{"$f":"'SA1'!G19","v":0},{"$f":"'SA1'!H19","v":0},{"$f":"'SA1'!J19","v":0},{"$f":"'SA1'!K19","v":0},{"$f":"'SA1'!L19","v":0}]
["Sanitation (in excess of free sanitation service to indigent households)",null,{"$f":"'SA1'!C25","v":0},{"$f":"'SA1'!D25","v":0},{"$f":"'SA1'!E25","v":0},{"$f":"'SA1'!F25","v":0},{"$f":"'SA1'!G25","v":0},{"$f":"'SA1'!H25","v":0},{"$f":"'SA1'!J25","v":0},{"$f":"'SA1'!K25","v":0},{"$f":"'SA1'!L25","v":0}]
["Electricity/other energy (in excess of 50 kwh per indigent household per month)",null,{"$f":"'SA1'!C13","v":0},{"$f":"'SA1'!D13","v":0},{"$f":"'SA1'!E13","v":0},{"$f":"'SA1'!F13","v":0},{"$f":"'SA1'!G13","v":0},{"$f":"'SA1'!H13","v":0},{"$f":"'SA1'!J13","v":0},{"$f":"'SA1'!K13","v":0},{"$f":"'SA1'!L13","v":0}]
["Refuse (in excess of one removal a week for indigent households)",null,{"$f":"'SA1'!C32","v":0},{"$f":"'SA1'!D32","v":0},{"$f":"'SA1'!E32","v":0},{"$f":"'SA1'!F32","v":0},{"$f":"'SA1'!G32","v":0},{"$f":"'SA1'!H32","v":0},{"$f":"'SA1'!J32","v":0},{"$f":"'SA1'!K32","v":0},{"$f":"'SA1'!L32","v":0}]
["Municipal Housing - rental rebates"]
["Housing - top structure subsidies",6]
["Other"]
["Total revenue cost of subsidised services provided ",null,{"$f":"SUM(C70:C78)","v":14538720.310000001},{"$f":"SUM(D70:D78)","v":3737720.82},18687711.960000001,19467764.399999999,19733209.399999999,19733209.399999999,22526497.359999999,{"$f":"SUM(J70:J78)","v":23411357.2544},{"$f":"SUM(K70:K78)","v":24324011.544576}]
[{"$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 (informal settlements receiving services must be included)"]
["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 (informal settlements must be included)"]
["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":179,"n_cols":12,"rows_kept":179,"cut":false,"hidden":false,"merged":[[1,9,1,11],[1,5,1,8],[1,0,2,0],[1,1,2,1]]}
[{"$f":"muni&\" - \"&TableA1","v":"FS193 Nketoana - Supporting Table SA1 Supportinging detail to 'Budgeted Financial Performance'"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"head1b","v":"2012/13"},{"$f":"head1A","v":"2013/14"},{"$f":"Head1","v":"2014/15"},{"$f":"Head2","v":"Current Year 2015/16"},null,null,null,{"$f":"Head3","v":"2016/17 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 2016/17"},{"$f":"Head10","v":"Budget Year +1 2017/18"},{"$f":"Head11","v":"Budget Year +2 2018/19"}]
["R thousand"]
["REVENUE ITEMS:"]
[{"$f":"'A4-FinPerf RE'!A5","v":"Property rates"},6]
["Total Property Rates",null,44229507.310000002,22315006.640000001,52065955,37549087,37549087,{"$f":"G7","v":37549087},{"$f":"H7","v":37549087},40175148.439999998,{"$f":"J7*1.04","v":41782154.377599999},{"$f":"K7*1.04","v":43453440.552703999}]
["less Revenue Foregone (exemptions, reductions and rebates and impermissable values in excess of section 17 of MPRA)",null,14017720.310000001,3180720.82,18013480.960000001,18753079.399999999,{"$f":"18753079.4+265445","v":19018524.399999999},{"$f":"G8","v":19018524.399999999},{"$f":"H8","v":19018524.399999999},{"$f":"21446497.36+300000","v":21746497.359999999},{"$f":"J8*1.04","v":22616357.2544},{"$f":"K8*1.04","v":23521011.544576}]
["Net Property Rates",null,{"$f":"C7-C8","v":30211787},{"$f":"D7-D8","v":19134285.82},34052474.039999999,18796007.600000001,18530562.600000001,18530562.600000001,18530562.600000001,18428651.079999998,19165797.123199999,19932429.008127999]
[]
[{"$f":"'A4-FinPerf RE'!A7","v":"Service charges - electricity revenue"},6]
[{"$f":"\"Total \"&A11","v":"Total Service charges - electricity revenue"},null,31349284.640000001,39011746.310000002,46315279.460000001,44787932,44787932,{"$f":"G12","v":44787932},{"$f":"H12","v":44787932},49255519.340000004,{"$f":"J12*1.04","v":51225740.113600008},{"$f":"K12*1.04","v":53274769.718144007}]
["less Revenue Foregone (in excess of 50 kwh per indigent household per month)",null,null,null,null,null,null,null,{"$f":"H13","v":0}]
["less Cost of Free Basis Services (50 kwh per indigent household per month)",null,{"$f":"'SA9'!E250","v":1835627.64},{"$f":"'SA9'!F250","v":1639070.31},{"$f":"'SA9'!G250","v":2944888.46},{"$f":"'SA9'!H250","v":3580629},{"$f":"'SA9'!I250","v":3580629},{"$f":"'SA9'!J250","v":3580629},null,{"$f":"'SA9'!K250","v":2044731.17},{"$f":"'SA9'!L250","v":2126520.4167999998},{"$f":"'SA9'!M250","v":2211581.2334719999}]
[{"$f":"\"Net \"& A11","v":"Net Service charges - electricity revenue"},null,{"$f":"C12-C13-C14","v":29513657},{"$f":"D12-D13-D14","v":37372676},43370391,41207303,41207303,41207303,44787932,47210788.170000002,49099219.696800008,51063188.48467201]
[]
[{"$f":"'A4-FinPerf RE'!A8","v":"Service charges - water revenue"},6]
[{"$f":"\"Total \"&A17","v":"Total Service charges - water revenue"},null,32603724.469999999,43652319.689999998,48778088.359999999,48760000,48760000,{"$f":"G18","v":48760000},{"$f":"H18","v":48760000},53595823.210000001,{"$f":"J18*1.04","v":55739656.138400003},{"$f":"K18*1.04","v":57969242.383936003}]
["less Revenue Foregone (in excess of 6 kilolitres per indigent household per month)"]
["less Cost of Free Basis Services (6 kilolitres per indigent household per month)",null,{"$f":"'SA9'!E262","v":8356239.4699999997},{"$f":"'SA9'!F262","v":6600187.6900000004},{"$f":"'SA9'!G262","v":9229924.3599999994},{"$f":"'SA9'!H262","v":1360641},{"$f":"'SA9'!I262","v":5323030},{"$f":"'SA9'!J262","v":5323030},null,{"$f":"'SA9'!K262","v":5678628.3600000003},{"$f":"'SA9'!L262","v":5905773.4944000002},{"$f":"'SA9'!M262","v":6142004.4341760008}]
[{"$f":"\"Net \"& A17","v":"Net Service charges - water revenue"},null,{"$f":"C18-C19-C20","v":24247485},{"$f":"D18-D19-D20","v":37052132},39548164,47399359,43436970,43436970,48760000,47917194.850000001,49833882.644000001,51827237.949760005]
[]
[{"$f":"'A4-FinPerf RE'!A9","v":"Service charges - sanitation revenue"}]
[{"$f":"\"Total \"&A23","v":"Total Service charges - sanitation revenue"},null,14729413.810000001,22221709.949999999,26553143.579999998,24971059,24971059,{"$f":"G24","v":24971059},{"$f":"H24","v":24971059},24562880.280000001,{"$f":"J24*1.04","v":25545395.491200004},{"$f":"K24*1.04","v":26567211.310848005}]
["less Revenue Foregone (in excess of free sanitation service to indigent households)",null,null,null,null,null,null,{"$f":"G25","v":0},{"$f":"H25","v":0}]
["less Cost of Free Basis Services (free sanitation service to indigent households)",null,{"$f":"'SA9'!E274","v":3449678.81},{"$f":"'SA9'!F274","v":4573622.95},{"$f":"'SA9'!G274","v":3413272.58},{"$f":"'SA9'!H274","v":8138078},{"$f":"'SA9'!I274","v":3777656},{"$f":"'SA9'!J274","v":3777656},null,{"$f":"'SA9'!K274","v":4050489.77},{"$f":"'SA9'!L274","v":4212509.3607999999},{"$f":"'SA9'!M274","v":4381009.7352320002}]
[{"$f":"\"Net \"& A23","v":"Net Service charges - sanitation revenue"},null,{"$f":"C24-C25-C26","v":11279735},{"$f":"D24-D25-D26","v":17648087},23139871,16832981,21193403,21193403,24971059,20512390.510000002,21332886.130400002,22186201.575616006]
[]
[{"$f":"'A4-FinPerf RE'!A10","v":"Service charges - refuse revenue"},6]
["Total refuse removal revenue",null,15517442.199999999,18178033.399999999,22351394.18,24350099,24350099,{"$f":"G30","v":24350099},{"$f":"H30","v":24350099},24766608.239999998,{"$f":"J30*1.04","v":25757272.569600001},{"$f":"K30*1.04","v":26787563.472384002}]
["Total landfill revenue"]
["less Revenue Foregone (in excess of one removal a week to indigent households)"]
["less Cost of Free Basis Services  (removed once a week to indigent households)",null,{"$f":"'SA9'!E286","v":4033741.2},{"$f":"'SA9'!F286","v":5273510.4000000004},{"$f":"'SA9'!G286","v":7706172.1799999997},{"$f":"'SA9'!H286","v":9419663},{"$f":"'SA9'!I286","v":4380981},{"$f":"'SA9'!J286","v":4380981},null,{"$f":"'SA9'!K286","v":4693447.82},{"$f":"'SA9'!L286","v":4881185.7328000003},{"$f":"'SA9'!M286","v":5076433.1621120004}]
[{"$f":"\"Net \"& A29","v":"Net Service charges - refuse revenue"},null,{"$f":"SUM(C30:C31)-C32-C33","v":11483701},{"$f":"SUM(D30:D31)-D32-D33","v":12904522.999999998},14645222,14930436,19969118,19969118,24350099,20073160.419999998,20876086.836800002,21711130.310272001]
[]
["Other Revenue by source"]
["Other Revenue",null,1607433,{"$f":"207677+201+292270","v":500148},{"$f":"165328+263+146691","v":312282},83268.56,167510.22,{"$f":"G37","v":167510.22},{"$f":"H37","v":167510.22},13469211.09,{"$f":"J37*1.04","v":14007979.533600001},{"$f":"K37*1.04","v":14568298.714944001}]
["Public donation",null,2043939,8000,null,null,null,null,null,0,{"$f":"J38*1.04","v":0},0]
["Recoveries",null,null,null,null,null,null,null,null,0,0,0]
["Income From Old Debt (20% of R250 Mil)",null,null,null,null,50000000,30000000,{"$f":"G40","v":30000000},30000000,0,0,0]
["Buildng Plans Applications",null,null,71422,41738,30000,30000,30000,30000,30000,31200,32448]
["Discount received",null,null,null,null,0,0,0,0,0,0,0]
["Zoning Certificates",null,null,null,null,1000,1000,1000,1000,1000,1040,1081.6000000000001]
["Cementy Payments",null,null,null,null,1047959.44,1047959.44,1047959.44,1047959.44,565000,587600,611104]
["Entrance Fees",null,null,null,null,22000,40000,40000,40000,40000,41600,43264]
["Sundries",null,null,null,null,250700,281400,281400,281400,194179.76,201946.95040000003,210024.82841600003]
["Clearance Certificate",null,null,null,null,7000,10000,10000,10000,11000,11440,11897.6]
["Connection of service",3,null,826001,759235,425277.74,650430.24,650430.24,650430.24,618377.56999999995,643112.67279999994,668837.17971199995]
["Total 'Other' Revenue",1,{"$f":"SUM(C37:C48)","v":3651372},{"$f":"SUM(D37:D48)","v":1405571},1113255,51867205.740000002,32228299.899999999,32228299.899999999,32228299.899999999,14928768.42,15525919.156800002,16146955.923071999]
[]
["EXPENDITURE ITEMS:"]
[{"$f":"'A4-FinPerf RE'!A25","v":"Employee related costs"}]
["Basic Salaries and Wages",2,37688813,44048615,48212499,47245000,45917209,{"$f":"G53","v":45917209},45917209,48672241.543982595,{"$f":"J53*1.04","v":50619131.205741897},{"$f":"K53*1.04","v":52643896.453971572}]
["Pension and UIF Contributions",null,6772371,{"$f":"441921+7544944","v":7986865},{"$f":"477512+8488641","v":8966153},8882000,7765093.4800000004,7765093.4800000004,7765093.4800000004,8230999.0890639927,{"$f":"J54*1.04","v":8560239.0526265521},8902648.6147316135]
["Medical Aid Contributions",null,2312985,2208898,2097075,2247000,2317018.23,2317018.23,2317018.23,2456039.3287974433,2554280.9019493409,2656452.1380273146]
["Overtime",null,2291585,3203466,4476539,2561000,3209227.09,3209227.09,3209227.09,3401780.7109607588,3537851.9393991893,3679366.016975157]
["Performance Bonus",null,2600189,{"$f":"3263459+1287901","v":4551360},{"$f":"3498890+195232","v":3694122},3369000,3417804.51,3417804.51,3417804.51,3622872.7842054479,3767787.6955736661,3918499.2033966128]
["Motor Vehicle Allowance",null,1735502,2237871,2422581,3354000,3422097.98,3422097.98,3422097.98,3627423.8548855227,3772520.8090809439,3923421.641444182]
["Cellphone Allowance",null,551970,714417,732442,441000,447247.13,447247.13,447247.13,474081.95695843414,493045.23523677152,512767.0446462424]
["Housing Allowances",null,158297,250740,406791,490000,497206.7,497206.7,497206.7,527039.10226095922,548120.66635139764,570045.49300545361]
["Other benefits and allowances",null,1610000,{"$f":"175696+575910+30211+1274995+369130+1019682","v":3445624},{"$f":"146852+755743+33819+267000+473715+1437284","v":3114413},2519000,3886435.3899999997,3886435.3899999997,3886435.3899999997,4183221.51,4350550.3704000004,4524572.3852160005]
["Payments in lieu of leave",null,null,null,null,520000,0,0,0,0,0,0]
["Long service awards",null,1291365,null,null,359000,0,0,0,0,0,0]
["Post-retirement benefit obligations",4,null,null,null,null,0,{"$f":"H64","v":0},{"$f":"H64","v":0},0,0,0]
["sub-total",5,{"$f":"SUM(C53:C64)","v":57013077},{"$f":"SUM(D53:D64)","v":68647856},74122615,71987000,70879339.50999999,70879339.50999999,70879339.50999999,75195699.881115153,78203527.876359761,81331668.99141416]
["Less: Employees costs capitalised to PPE"]
[{"$f":"\"Total \"&A52","v":"Total Employee related costs"},1,{"$f":"C65-C66","v":57013077},{"$f":"D65-D66","v":68647856},74122615,71987000,70879339.50999999,70879339.50999999,70879339.50999999,75195699.881115153,78203527.876359761,81331668.99141416]
[]
["Contributions recognised - capital"]
["List contributions by contract"]
[]
[]
[]
[]
[]
[{"$f":"\"Total \"&A69","v":"Total Contributions recognised - capital"},null,{"$f":"SUM(C70:C75)","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"'A4-FinPerf RE'!A28","v":"Depreciation & asset impairment"}]
["Depreciation of Property, Plant & Equipment",null,64736250,64210796,67572300,64000000,67200000,{"$f":"G79","v":67200000},{"$f":"H79","v":67200000},68544000.002356201,{"$f":"J79*1.04","v":71285760.002450451},{"$f":"K79*1.04","v":74137190.402548477}]
["Lease amortisation"]
["Capital asset impairment"]
["Depreciation resulting from revaluation of PPE",10]
[{"$f":"\"Total \"&LEFT(A78,35)","v":"Total Depreciation & asset impairment"},1,{"$f":"SUM(C79:C81)-C82","v":64736250},{"$f":"SUM(D79:D81)-D82","v":64210796},67572300,64000000,67200000,67200000,67200000,{"$f":"SUM(J79:J81)-J82","v":68544000.002356201},71285760.002450451,74137190.402548477]
[]
[{"$f":"'A4-FinPerf RE'!A30","v":"Bulk purchases"}]
["Electricity Bulk Purchases",null,28834798,34076462,38183983,43134189.25,38183982.969999999,{"$f":"G86","v":38183982.969999999},{"$f":"H86","v":38183982.969999999},45000000,{"$f":"J86*1.04","v":46800000},{"$f":"K86*1.04","v":48672000}]
["Water Bulk Purchases",null,0,354237,750765,7300000,850000,{"$f":"G87","v":850000},{"$f":"H87","v":850000},971400.94285714289,{"$f":"J87*1.04","v":1010256.9805714287},{"$f":"K87*1.04","v":1050667.2597942858}]
["Total bulk purchases",1,{"$f":"SUM(C86:C87)","v":28834798},{"$f":"SUM(D86:D87)","v":34430699},38934748,50434189.25,39033982.969999999,39033982.969999999,39033982.969999999,45971400.942857146,47810256.980571426,49722667.259794287]
[]
["Transfers and grants"]
["Cash transfers and grants",null,{"$f":"'SA21'!C32","v":0},{"$f":"'SA21'!D32","v":0},{"$f":"'SA21'!E32","v":0},{"$f":"'SA21'!F32","v":0},{"$f":"'SA21'!G32","v":0},{"$f":"'SA21'!H32","v":0},{"$f":"'SA21'!I32","v":0},{"$f":"'SA21'!J32","v":0},{"$f":"'SA21'!K32","v":0},{"$f":"'SA21'!L32","v":0}]
["Non-cash transfers and grants",null,{"$f":"'SA21'!C63","v":0},{"$f":"'SA21'!D63","v":0},{"$f":"'SA21'!E63","v":0},{"$f":"'SA21'!F63","v":0},{"$f":"'SA21'!G63","v":0},{"$f":"'SA21'!H63","v":0},{"$f":"'SA21'!I63","v":0},{"$f":"'SA21'!J63","v":0},{"$f":"'SA21'!K63","v":0},{"$f":"'SA21'!L63","v":0}]
["Total transfers and grants",1,{"$f":"SUM(C91:C92)","v":0},{"$f":"SUM(D91:D92)","v":0},0,0,0,0,0,0,0,0]
[]
[{"$f":"'A4-FinPerf RE'!A32","v":"Contracted services"}]
["List services provided by contract",null,{"$f":"12622881","v":12622881},{"$f":"12770133+3141412","v":15911545},{"$f":"10049366+4686484","v":14735850}]
["AFS compilation",null,null,null,null,800000,800000,{"$f":"G97","v":800000},800000,2101886.75,{"$f":"J97*1.04","v":2185962.2200000002},{"$f":"K97*1.04","v":2273400.7088000001}]
["Lease of photocopying machines",null,null,null,null,538000,538000,538000,538000,null,{"$f":"J98*1.04","v":0},0]
["Lease of fleet",null,null,null,null,1631000,1631000,1631000,1631000,3200000,3328000,3461120]
["Printing and postal of Municipal water and lights acc",null,null,null,null,140000,1102608.74,1102608.74,1102608.74,null,0,0]
["Valuation Roll",null,null,null,null,0,0,0,0,null,0,0]
["Support Service Management, operations and maintanance",null,null,null,null,500000,500000,500000,500000,null,0,0]
["Licencing software (Financial system)",null,null,null,null,581000,581000,581000,581000,2020000,2100800,2184832]
["Comprehensive of IT Audit, assessment ",null,null,null,null,799000,799000,799000,799000,0,0,0]
["Lease of telephone",null,null,null,null,441000,441000,441000,441000,907735.30285714287,944044.71497142862,981806.50357028574]
["Security services",null,null,null,null,0,0,0,0,null,0,0]
["Municipality's Assets  insurance",null,null,null,null,1500000,1500000,1500000,1500000,1500000,1560000,1622400]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["sub-total",1,{"$f":"SUM(C96:C120)","v":12622881},15911545,14735850,6930000,7892608.7400000002,7892608.7400000002,7892608.7400000002,9729622.0528571419,10118806.934971429,10523559.212370286]
["Allocations to organs of state:"]
["Electricity"]
["Water"]
["Sanitation"]
["Other"]
["Total contracted services",null,{"$f":"SUM(C121:C126)","v":12622881},{"$f":"SUM(D121:D126)","v":15911545},14735850,6930000,7892608.7400000002,7892608.7400000002,7892608.7400000002,9729622.0528571419,10118806.934971429,10523559.212370286]
[]
["Other Expenditure By Type"]
["Collection costs"]
["Contributions to 'other' provisions"]
["Consultant fees"]
["Audit fees",null,3258557,null,null,4000000,7000000,{"$f":"G133","v":7000000},7000000,5000000,{"$f":"J133*1.04","v":5200000},{"$f":"K133*1.04","v":5408000}]
["General expenses",3,23009968,42150416,36098365,17039576.219999999,18143613,18143613,18143613,24260110.620000001,{"$f":"J134*1.04","v":25230515.044800002},26239735.646592002]
["List Other Expenditure by Type",null,null,null,null,null,0,0,0,null,0,0]
["Advertising",null,398842,null,null,210000,140000,140000,140000,140000,145600,151424]
["Municipal Services",null,null,null,null,null,0,0,0,null,0,0]
["Bank Charges",null,510283,null,null,531500,531500,531500,531500,580200,603408,627544.32000000007]
["Fuel and Oil",null,5184308,null,null,2000000,740000,740000,740000,1011456.9028571428,1051915.1789714287,1093991.7861302858]
["Printing and Stationary",null,2042558,null,null,2075900,1791000,1791000,1791000,1766935.7942857144,1837613.226057143,1911117.7550994288]
["Postage and Courier",null,137174,null,null,14000,317000,317000,317000,520000,540800,562432]
["Promotion",null,707829,null,null,106000,200000,200000,200000,200000,208000,216320]
["Membership Fees",null,1112303,null,null,750000,300000,300000,300000,21428.571428571428,22285.714285714286,23177.142857142859]
["Telephone and Fax",null,778615,null,null,0,0,0,0,null,0,0]
["Skills Development",null,3476547,null,null,1050000,800000,800000,800000,750000,780000,811200]
["Learnerships",null,null,null,null,50000,50000,50000,50000,25000,26000,27040]
["Protective Clothing",null,228097,null,null,0,0,0,0,null,0,0]
["Transport Services/Travel and Subsitence",null,2475729,null,null,1838600,2947133,2947133,2947133,3199214.6571428571,3327183.2434285716,3460270.5731657147]
["Events and Meetings",null,null,null,null,0,0,0,0,null,0,0]
["Uniforms and overall",null,null,null,null,1000000,1000000,1000000,1000000,1200000,1248000,1297920]
["Legal Fees",null,null,null,null,1200000,1200000,1200000,1200000,1000000,1040000,1081600]
["Free Basic Charge",null,null,null,null,0,0,0,0,null,{"$f":"J152*1.04","v":0},{"$f":"K152*1.04","v":0}]
["Cleaning",null,133740,null,null,162000,173400,173400,173400,262000,272480,283379.20000000001]
["Professional/Consulting fee",null,null,null,null,5180000,6850000,6850000,6850000,5306390.96,5518646.5984000005,5739392.462336001]
["Chemicals",null,null,null,null,1650000,1450000,1450000,1450000,1440000,1497600,1557504]
["Bursaries",null,null,null,null,120000,150000,150000,150000,162414.85714285716,168911.45142857145,175667.90948571431]
["Total 'Other' Expenditure",1,{"$f":"SUM(C130:C156)","v":43454550},{"$f":"SUM(D130:D156)","v":42150416},36098365,38977576.219999999,43783646,43783646,43783646,46845152.362857141,48718958.457371436,50667716.795666292]
[]
["Repairs and Maintenance by Expenditure Item",8]
["Employee related costs"]
["Other materials",null,8821056,12770134,10832000,10897913.23,11157913.23,{"$f":"G161","v":11157913.23},{"$f":"H161","v":11157913.23},8156500,{"$f":"J161*1.04","v":8482760},{"$f":"K161*1.04","v":8822070.4000000004}]
["Contracted Services"]
["Other Expenditure"]
["Total Repairs and Maintenance Expenditure",9,{"$f":"SUM(C160:C163)","v":8821056},{"$f":"SUM(D160:D163)","v":12770134},10832000,10897913.23,11157913.23,11157913.23,11157913.23,8156500,8482760,8822070.4000000004]
[]
["check",null,{"$f":"C164-SA34c!C77","v":0},{"$f":"D164-SA34c!D77","v":0},{"$f":"E164-SA34c!E77","v":0},{"$f":"F164-SA34c!F77","v":0},{"$f":"G164-SA34c!G77","v":0},{"$f":"H164-SA34c!H77","v":0},null,{"$f":"J164-SA34c!I77","v":0},{"$f":"K164-SA34c!J77","v":0},{"$f":"L164-SA34c!K77","v":0}]
[]
[]
[{"$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."]
["10. Only applicable to municipalities that have adopted the 'revaluation method' in GRAP 17. The aim is to prevent overstating 'depreciation and asset impairment'"]

{"sheet":"SA2","index":20,"n_rows":45,"n_cols":18,"rows_kept":45,"cut":false,"hidden":false,"merged":[[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],[1,6,2,6],[1,7,2,7],[1,2,2,2],[1,3,2,3],[1,4,2,4],[1,5,2,5]]}
[{"$f":"muni&\" - \"&TableA2","v":"FS193 Nketoana - Supporting Table SA2 Matrix Financial Performance Budget (revenue source/expenditure type and dept.)"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"'A3-FinPerf V'!A5","v":"Vote 1 - EXECUTIVE AND COUNCIL"},{"$f":"'A3-FinPerf V'!A6","v":"Vote 2 - FINANCE AND ADMINISTRATION"},{"$f":"'A3-FinPerf V'!A7","v":"Vote 3 - COMMUNITY SERVICES"},{"$f":"'A3-FinPerf V'!A8","v":"Vote 4 - WASTE MANAGEMENT"},{"$f":"'A3-FinPerf V'!A9","v":"Vote 5 - LOCAL ECONOMIC DEVELOPMENT"},{"$f":"'A3-FinPerf V'!A10","v":"Vote 6 - ROADS TRANSPORT"},{"$f":"'A3-FinPerf V'!A11","v":"Vote 7 - WATER"},{"$f":"'A3-FinPerf V'!A12","v":"Vote 8 - ELECTRICITY"},{"$f":"'A3-FinPerf V'!A13","v":"Vote 9 - WASTE WATER"},{"$f":"'A3-FinPerf V'!A14","v":"Vote 10 - HOUSING"},{"$f":"'A3-FinPerf V'!A15","v":"Vote 11 - [NAME OF VOTE 11]"},{"$f":"'A3-FinPerf V'!A16","v":"Vote 12 - [NAME OF VOTE 12]"},{"$f":"'A3-FinPerf V'!A17","v":"Vote 13 - [NAME OF VOTE 13]"},{"$f":"'A3-FinPerf V'!A18","v":"Vote 14 - [NAME OF VOTE 14]"},{"$f":"'A3-FinPerf V'!A19","v":"Vote 15 - [NAME OF VOTE 15]"},"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,null,18428651.079999998,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(C5:Q5)","v":18428651.079999998}]
[{"$f":"'A4-FinPerf RE'!A6","v":"Property rates - penalties & collection charges"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(C6:Q6)","v":0}]
[{"$f":"'A4-FinPerf RE'!A7","v":"Service charges - electricity revenue"},null,null,null,null,null,null,null,null,47210788.170000002,null,null,null,null,null,null,null,47210788.170000002]
[{"$f":"'A4-FinPerf RE'!A8","v":"Service charges - water revenue"},null,null,null,null,null,null,null,47917194.850000001,null,null,null,null,null,null,null,null,47917194.850000001]
[{"$f":"'A4-FinPerf RE'!A9","v":"Service charges - sanitation revenue"},null,null,null,null,null,null,null,null,null,20512390.5,null,null,null,null,null,null,20512390.5]
[{"$f":"'A4-FinPerf RE'!A10","v":"Service charges - refuse revenue"},null,null,null,null,20073160.420000002,null,null,null,null,null,null,null,null,null,null,null,20073160.420000002]
[{"$f":"'A4-FinPerf RE'!A11","v":"Service charges - other"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[{"$f":"'A4-FinPerf RE'!A12","v":"Rental of facilities and equipment"},null,null,326360.39,null,null,null,null,null,null,null,null,null,null,null,null,null,326360.39]
[{"$f":"'A4-FinPerf RE'!A13","v":"Interest earned - external investments"},null,null,400000,null,null,null,null,null,null,null,null,null,null,null,null,null,400000]
[{"$f":"'A4-FinPerf RE'!A14","v":"Interest earned - outstanding debtors"},null,null,23000000,null,null,null,null,null,null,null,null,null,null,null,null,null,23000000]
[{"$f":"'A4-FinPerf RE'!A15","v":"Dividends received"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[{"$f":"'A4-FinPerf RE'!A16","v":"Fines"},null,null,null,200000,null,null,null,null,null,null,null,null,null,null,null,null,200000]
[{"$f":"'A4-FinPerf RE'!A17","v":"Licences and permits"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[{"$f":"'A4-FinPerf RE'!A18","v":"Agency services"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[{"$f":"'A4-FinPerf RE'!A20","v":"Other revenue"},null,null,14928768.43,null,null,null,null,null,null,null,null,null,null,null,null,null,14928768.43]
[{"$f":"'A4-FinPerf RE'!A19","v":"Transfers recognised - operational"},null,null,83002000,null,null,null,null,null,null,null,null,null,null,null,null,null,83002000]
[{"$f":"'A4-FinPerf RE'!A21","v":"Gains on disposal of PPE"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[{"$f":"'A4-FinPerf RE'!A22","v":"Total Revenue (excluding capital transfers and contributions)"},null,{"$f":"SUM(C5:C21)","v":0},140085779.90000001,200000,20073160.420000002,0,0,47917194.850000001,47210788.170000002,20512390.5,0,0,0,0,0,0,275999313.83999997]
[]
[{"$f":"'A4-FinPerf RE'!A24","v":"Expenditure By Type"}]
[{"$f":"'A4-FinPerf RE'!A25","v":"Employee related costs"},null,6895444,13189377.67,12816397.34,7058666,{"$f":"785404.76+1208959.41","v":1994364.17},6145011.8099999996,8081000,5895666,7133328.8899999997,5986444,null,null,null,null,null,{"$f":"SUM(C25:Q25)","v":75195699.88000001}]
[{"$f":"'A4-FinPerf RE'!A26","v":"Remuneration of councillors"},null,7062711.545859864,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(C26:Q26)","v":7062711.545859864}]
[{"$f":"'A4-FinPerf RE'!A27","v":"Debt impairment"},null,null,6000000,null,5841181.1900000004,null,null,13398955.800000001,7590974.0599999996,5793132.1399999997,null,null,null,null,null,null,{"$f":"SUM(C27:Q27)","v":38624243.189999998}]
[{"$f":"'A4-FinPerf RE'!A28","v":"Depreciation & asset impairment"},null,192261.45,3226065.92,534954.94999999995,1575872.9180208,28167.590883599998,42515881.582104005,6431302.3104413999,3581051.0777999996,10442055.899456998,16386.3,null,null,null,null,null,68543999.998706788]
[{"$f":"'A4-FinPerf RE'!A29","v":"Finance charges"},null,null,1200000,null,null,null,null,null,null,null,null,null,null,null,null,null,1200000]
[{"$f":"'A4-FinPerf RE'!A30","v":"Bulk purchases"},null,null,null,null,null,null,null,971400.94285714289,45000000,null,null,null,null,null,null,null,45971400.942857146]
[{"$f":"'A4-FinPerf RE'!A31","v":"Other materials"},null,75000,681444,346705.28,305000,null,{"$f":"3430000-2741007","v":688993},2679913.23,2790000,589444,null,null,null,null,null,null,8156499.5099999998]
[{"$f":"'A4-FinPerf RE'!A32","v":"Contracted services"},null,null,9729622.0514285713,null,null,null,null,null,null,null,null,null,null,null,null,null,9729622.0514285713]
[{"$f":"'A4-FinPerf RE'!A33","v":"Transfers and grants"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[{"$f":"'A4-FinPerf RE'!A34","v":"Other expenditure"},null,4382797.93,7220576.2199999997,7458555,1578444,984444,4589555,7584111,8435669.2171428576,4611000,null,null,null,null,null,null,46845152.367142856]
[{"$f":"'A4-FinPerf RE'!A35","v":"Loss on disposal of PPE"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["Total Expenditure",null,{"$f":"SUM(C25:C35)","v":18608214.925859861},41247085.861428574,21156612.57,16359164.108020801,3006975.7608836,53939441.392104007,39146683.283298545,73293360.354942858,28568960.929456998,6002830.2999999998,0,0,0,0,0,301329329.48599523]
[]
[{"$f":"'A4-FinPerf RE'!A38","v":"Surplus/(Deficit)"},null,{"$f":"C22-C36","v":-18608214.925859861},98838694.038571432,-20956612.57,3713996.3119792007,-3006975.7608836,-53939441.392104007,{"$f":"I22-I36","v":8770511.5667014569},-26082572.184942856,-8056570.4294569977,-6002830.2999999998,0,0,0,0,0,{"$f":"R22-R36","v":-25330015.645995259}]
[{"$f":"'A4-FinPerf RE'!A39","v":"Transfers recognised - capital"},null,null,0,15258523.770000001,1414994.59,null,5169694.42,42095684.189499989,24941000,279103.03641998686,null,null,null,null,null,null,{"$f":"SUM(C39:Q39)","v":89159000.005919978}]
[{"$f":"'A4-FinPerf RE'!A40","v":"Contributions recognised - capital"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(C40:Q40)","v":0}]
[{"$f":"'A4-FinPerf RE'!A41","v":"Contributed assets"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(C41:Q41)","v":0}]
[{"$f":"'A4-FinPerf RE'!A42","v":"Surplus/(Deficit) after capital transfers & contributions"},null,{"$f":"SUM(C38:C41)","v":-18608214.925859861},98838694.038571432,-5698088.7999999989,5128990.9019792005,-3006975.7608836,-48769746.972104006,50866195.756201446,-1141572.1849428564,-7777467.3930370109,-6002830.2999999998,0,0,0,0,{"$f":"SUM(Q38:Q41)","v":0},{"$f":"SUM(R38:R41)","v":63828984.359924719}]
[{"$f":"head27a","v":"References"}]
["1. Departmental columns to be based on municipal organisation structure"]
["check balance",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'A4-FinPerf RE'!J42-'SA2'!R42","v":-0.49782739579677582}]

{"sheet":"SA3","index":21,"n_rows":82,"n_cols":12,"rows_kept":82,"cut":false,"hidden":false,"merged":[[1,0,2,0],[1,1,2,1],[1,9,1,11],[1,5,1,8]]}
[{"$f":"muni&\" - \"&TableA3","v":"FS193 Nketoana - Supporting Table SA3 Supportinging detail to 'Budgeted Financial Position'"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"head1b","v":"2012/13"},{"$f":"head1A","v":"2013/14"},{"$f":"Head1","v":"2014/15"},{"$f":"Head2","v":"Current Year 2015/16"},null,null,null,{"$f":"Head3","v":"2016/17 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 2016/17"},{"$f":"Head10","v":"Budget Year +1 2017/18"},{"$f":"Head11","v":"Budget Year +2 2018/19"}]
["R thousand"]
["ASSETS"]
[{"$f":"'A6-FinPos'!A7","v":"Call investment deposits"}]
["Call deposits < 90 days",null,3698369,3696369,8219000,11640615,7987827.2199999997,{"$f":"G7","v":7987827.2199999997},{"$f":"H7","v":7987827.2199999997},15156200.029999999,{"$f":"J7*1.04","v":15762448.031199999},{"$f":"K7*1.04","v":16392945.952447999}]
["Other current investments > 90 days"]
[{"$f":"\"Total \"&A6","v":"Total Call investment deposits"},2,{"$f":"SUM(C7:C8)","v":3698369},{"$f":"SUM(D7:D8)","v":3696369},8219000,11640615,7987827.2199999997,7987827.2199999997,7987827.2199999997,15156200.029999999,15762448.031199999,16392945.952447999]
[]
[{"$f":"'A6-FinPos'!A8","v":"Consumer debtors"}]
[{"$f":"A11","v":"Consumer debtors"},null,52639961,239109887,257808213,138977491,73078615,{"$f":"G12","v":73078615},{"$f":"H12","v":73078615},{"$f":"I12*1.04","v":76001759.600000009},79041829.984000012,82203503.18336001]
["Less: Provision for debt impairment",null,null,-208898712,-225045597,-40316100,-40316100,{"$f":"G13","v":-40316100},{"$f":"H13","v":-40316100},-41928744,-43605893.759999998,-45350129.510399997]
[{"$f":"\"Total \"&A11","v":"Total Consumer debtors"},2,{"$f":"SUM(C12:C13)","v":52639961},{"$f":"SUM(D12:D13)","v":30211175},32762616,{"$f":"SUM(F12:F13)","v":98661391},32762515,32762515,32762515,34073015.600000009,35435936.224000014,36853373.672960013]
[]
["Debt impairment provision"]
["Balance at the beginning of the year",null,null,-208898713,-155804624,null,0,{"$f":"G17","v":0},0]
["Contributions to the provision",null,14793915,-48818190,-54091024,null,0,0,0]
["Bad debts written off",null,29608495,32671306,969935,40316100,40316100,40316100,40316100,{"$f":"I19*1.04","v":41928744},{"$f":"J19*1.04","v":43605893.759999998},{"$f":"K19*1.04","v":45350129.510399997}]
["Balance at end of year",null,{"$f":"SUM(C17:C19)","v":44402410},{"$f":"SUM(D17:D19)","v":-225045597},-208925713,40316100,40316100,40316100,40316100,41928744,43605893.759999998,45350129.510399997]
[]
[{"$f":"'A6-FinPos'!A19&\" (PPE)\"","v":"Property, plant and equipment (PPE)"}]
["PPE at cost/valuation (excl. finance leases)",null,1150653286,1212231816,1262569796,1210636552,1195165988,{"$f":"G23","v":1195165988},{"$f":"H23","v":1195165988},{"$f":"I23*1.04","v":1242972627.52},{"$f":"J23*1.04","v":1292691532.6208},{"$f":"K23*1.04","v":1344399193.925632}]
["Leases recognised as PPE",3]
["Less: Accumulated depreciation",null,555150101,621449812,688853620,621449812,621449812,{"$f":"G25","v":621449812},{"$f":"H25","v":621449812},{"$f":"I25*1.04","v":646307804.48000002},{"$f":"J25*1.04","v":672160116.65920007},699046521.32556808]
[{"$f":"\"Total \"&A22","v":"Total Property, plant and equipment (PPE)"},2,{"$f":"SUM(C23:C24)-C25","v":595503185},{"$f":"SUM(D23:D24)-D25","v":590782004},573716176,589186740,573716176,573716176,573716176,596664823.03999996,620531415.96159995,645352672.60006392]
[]
["LIABILITIES"]
[{"$f":"'A6-FinPos'!A28&\" - \"&'A6-FinPos'!A30","v":"Current liabilities - Borrowing"}]
["Short term loans (other than bank overdraft)",null,null,null,null,null,0,{"$f":"G30","v":0},{"$f":"H30","v":0}]
["Current portion of long-term liabilities",null,null,906482,1398503,906482,1398503,{"$f":"G31","v":1398503},{"$f":"H31","v":1398503},{"$f":"I31*1.04","v":1454443.12},{"$f":"J31*1.04","v":1512620.8448000001},{"$f":"K31*1.04","v":1573125.6785920002}]
[{"$f":"\"Total \"&A29","v":"Total Current liabilities - Borrowing"},null,{"$f":"SUM(C30:C31)","v":0},{"$f":"SUM(D30:D31)","v":906482},1398503,906482,1398503,1398503,1398503,1454443.12,1512620.8448000001,1573125.6785920002]
[]
[{"$f":"'A6-FinPos'!A32","v":"Trade and other payables"}]
["Trade and other creditors",null,15637428,74118085,113956308,74118084,115164324,{"$f":"G35","v":115164324},115164324,{"$f":"I35*1.04","v":119770896.96000001},{"$f":"J35*1.04","v":124561732.83840001},{"$f":"K35*1.04","v":129544202.15193601}]
["Unspent conditional transfers",null,5489578,3679861,1091381,3679861,1091381,1091381,1091381,{"$f":"I36*1.04","v":1135036.24},1180437.6895999999,1227655.1971839999]
["VAT",null,17625069,13080172,15566312,14844053,15556312,15556312,15556312,16178564.48,16825707.0592,17498735.341568001]
[{"$f":"\"Total \"&A34","v":"Total Trade and other payables"},2,{"$f":"SUM(C35:C37)","v":38752075},90878118,130614001,92641998,131812017,131812017,131812017,137084497.68000001,142567877.58720002,{"$f":"SUM(L35:L37)","v":148270592.69068801}]
[]
[{"$f":"'A6-FinPos'!A36&\" - \"&'A6-FinPos'!A37","v":"Non current liabilities - Borrowing"}]
["Borrowing",4,13191333,10410778,8569848,10410778,8569848,{"$f":"G41","v":8569848},{"$f":"H41","v":8569848},{"$f":"I41*1.04","v":8912641.9199999999},{"$f":"J41*1.04","v":9269147.5967999995},{"$f":"K41*1.04","v":9639913.5006719995}]
["Finance leases (including PPP asset element)",null,null,null,null,null,0,{"$f":"G42","v":0},{"$f":"H42","v":0}]
[{"$f":"\"Total \"&A40","v":"Total Non current liabilities - Borrowing"},null,{"$f":"SUM(C41:C42)","v":13191333},{"$f":"SUM(D41:D42)","v":10410778},8569848,10410778,8569848,8569848,8569848,8912641.9199999999,9269147.5967999995,9639913.5006719995]
[]
[{"$f":"'A6-FinPos'!A38&\" - non-current\"","v":"Provisions - non-current"}]
["Retirement benefits",null,6972000,null,null,11102000,10619000,{"$f":"G46","v":10619000},{"$f":"H46","v":10619000},{"$f":"I46*1.04","v":11043760},{"$f":"J46*1.04","v":11485510.4},{"$f":"K46*1.04","v":11944930.816000002}]
["List other major provision items"]
["Refuse landfill site rehabilitation",null,7178766,null,null,3778956,3478494,{"$f":"G48","v":3478494},{"$f":"H48","v":3478494},{"$f":"I48*1.04","v":3617633.7600000002},{"$f":"J48*1.04","v":3762339.1104000006},{"$f":"K48*1.04","v":3912832.6748160007}]
["Other",null,null,{"$f":"11102000+3778956","v":14880956},{"$f":"10619000+3478494","v":14097494},0,0,{"$f":"G49","v":0},{"$f":"H49","v":0}]
[{"$f":"\"Total \"&A45","v":"Total Provisions - non-current"},null,{"$f":"SUM(C46:C49)","v":14150766},14880956,14097494,14880956,14097494,14097494,14097494,14661393.76,15247849.510400001,15857763.490816003]
[]
["CHANGES IN NET ASSETS"]
[{"$f":"'A6-FinPos'!A45","v":"Accumulated Surplus/(Deficit)"}]
[{"$f":"A53&\" - opening balance\"","v":"Accumulated Surplus/(Deficit) - opening balance"},null,611047141,536883592,500993890,599594871,500762616.22000003,500762616.22000003,500762616.22000003,527641980.58999991,548747659.81359994,570697566.20614386]
["GRAP adjustments"]
["Restated balance",null,{"$f":"SUM(C54:C55)","v":611047141},{"$f":"SUM(D54:D55)","v":536883592},{"$f":"SUM(E54:E55)","v":500993890},{"$f":"SUM(F54:F55)","v":599594871},500762616.22000003,500762616.22000003,500762616.22000003,527641980.58999991,548747659.81359994,570697566.20614386]
[{"$f":"'A4-FinPerf RE'!A38","v":"Surplus/(Deficit)"},null,{"$f":"'A4-FinPerf RE'!C46","v":21249767},{"$f":"'A4-FinPerf RE'!D46","v":-65594088.180000007},{"$f":"'A4-FinPerf RE'!E46","v":-10677791.960000008},{"$f":"'A4-FinPerf RE'!F46","v":59928982.029999971},{"$f":"'A4-FinPerf RE'!G46","v":59099447.050000012},{"$f":"'A4-FinPerf RE'!H46","v":193316571.75999999},{"$f":"'A4-FinPerf RE'!I46","v":193316571.75999999},{"$f":"'A4-FinPerf RE'!J46","v":63828983.862097323},{"$f":"'A4-FinPerf RE'!K46","v":66382143.216581285},{"$f":"'A4-FinPerf RE'!L46","v":69037428.945244461}]
["Appropriations to Reserves"]
["Transfers from Reserves"]
["Depreciation offsets"]
["Other adjustments",null,-21249767,65594088.18,10677791.960000001,-59928982.030000001,-59099447.049999997,-193316571.75999999,-193316571.75999999,-63828983.862097301,-66382143.2165813,-69037428.945244506]
["Accumulated Surplus/(Deficit)",1,{"$f":"SUM(C56:C61)","v":611047141},{"$f":"SUM(D56:D61)","v":536883592},{"$f":"SUM(E56:E61)","v":500993889.99999994},599594871,500762616.21999997,193316571.75999999,193316571.75999999,527641980.58999985,548747659.81359982,570697566.20614374]
["Reserves"]
["Housing Development Fund"]
["Capital replacement"]
["Self-insurance"]
["Other reserves"]
["Revaluation"]
["Total Reserves",2,{"$f":"SUM(C64:C68)","v":0},0,0,0,0,0,0,0,0,0]
[{"$f":"'A6-FinPos'!A48","v":"TOTAL COMMUNITY WEALTH/EQUITY"},2,{"$f":"C62+C69","v":611047141},536883592,500993889.99999994,599594871,500762616.21999997,193316571.75999999,193316571.75999999,527641980.58999985,548747659.81359982,570697566.20614374]
[]
["Total capital expenditure includes expenditure on nationally significant priorities:"]
["Provision of basic services"]
[]
[]
[{"$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,{"$f":"C70-'A6-FinPos'!C48","v":0},{"$f":"D70-'A6-FinPos'!D48","v":0},{"$f":"E70-'A6-FinPos'!E48","v":0},{"$f":"F70-'A6-FinPos'!F48","v":0},{"$f":"G70-'A6-FinPos'!G48","v":0},{"$f":"H70-'A6-FinPos'!H48","v":193316571.75999999},{"$f":"I70-'A6-FinPos'!I48","v":193316571.75999999},{"$f":"J70-'A6-FinPos'!J48","v":0},{"$f":"K70-'A6-FinPos'!K48","v":0},{"$f":"L70-'A6-FinPos'!L48","v":0}]
[null,null,{"$f":"TREND(D82:H82)","v":0},{"$f":"TREND(E82:H82)","v":0},{"$f":"E73","v":0},{"$f":"H73","v":0},{"$f":"J73","v":0},{"$f":"K73","v":0},{"$f":"L73","v":0}]

{"sheet":"SA4","index":22,"n_rows":26,"n_cols":13,"rows_kept":26,"cut":false,"hidden":false,"merged":[[1,7,1,9],[1,10,1,12],[1,3,2,3]]}
[{"$f":"muni&\" - \"&TableA4","v":"FS193 Nketoana - Supporting Table SA4 Reconciliation of IDP strategic objectives and budget (revenue)"}]
["Strategic Objective","Goal","Goal\nCode",{"$f":"head27","v":"Ref"},{"$f":"head1b","v":"2012/13"},{"$f":"head1A","v":"2013/14"},{"$f":"Head1","v":"2014/15"},{"$f":"Head2","v":"Current Year 2015/16"},null,null,{"$f":"Head3","v":"2016/17 Medium Term Revenue & Expenditure Framework"}]
["R thousand",null,null,null,{"$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 2016/17"},{"$f":"Head10","v":"Budget Year +1 2017/18"},{"$f":"Head11","v":"Budget Year +2 2018/19"}]
[]
["Local Economic Development","To create employment opportunities in the Nketoana ",null,null,0,40801000,22602000,22602000,18625769.77,18625769.77,{"$f":"G5*1.04+34714977.72","v":58221057.719999999},{"$f":"K5*1.04","v":60549900.028800003},{"$f":"L5*1.04","v":62971896.029952005}]
[]
[]
["Municipal Institution Development and Transformation","To facilitate institutional transformation and development in the Nketoana local municipality",null,null,22079000,22932000,29997000,19419555,{"$f":"H8","v":19419555},{"$f":"I8","v":19419555},{"$f":"G8*1.04","v":31196880},{"$f":"K8*1.04","v":32444755.199999999},33742545.408]
[]
["Municipal Financial viability and Management  ","To monitor, evaluate and improve the financial viability of the Nketoana local municipality as measured in terms of the key indicators of the Municipal Planning and Performance Management Regulations, 2001",null,null,128751000,41453000,42596000,30141888,{"$f":"H10","v":30141888},{"$f":"I10","v":30141888},44299840,46071833.600000001,47914706.944000006]
[]
[]
["Basic Service delivery","To ensure that 100% of households in formal settlements in the Nketoana municipal area have access to basic level of sanitation by 2017",null,null,81779000,118132000,140059000,{"$f":"28707000+242245759.73-74393977.04","v":196558782.69},{"$f":"H13","v":196558782.69},{"$f":"I13","v":196558782.69},145661360,151487814.40000001,157547326.97600001]
[]
["Good governance and Public Participation","To ensure good governance and public participation in the Nketoana local municipality",null,null,56036315,{"$f":"8189000+42861745.82","v":51050745.82},{"$f":"8086000+74393977.04","v":82479977.040000007},{"$f":"G15","v":82479977.040000007},{"$f":"H15","v":82479977.040000007},{"$f":"I15","v":82479977.040000007},85779176.121600017,89210343.166464016,92778756.893122584]
[]
[]
[]
[]
[]
["Allocations to other priorities",null,null,2]
[{"$f":"'A4-FinPerf RE'!A22","v":"Total Revenue (excluding capital transfers and contributions)"},null,null,1,{"$f":"SUM(E4:E21)","v":288645315},274368745.81999999,317733977.04000002,351202202.73000002,347225972.5,347225972.5,365158313.84160006,379764646.39526403,394955232.25107455]
[{"$f":"head27a","v":"References"}]
[{"$f":"\"1. Total revenue must reconcile to \"&'Template names'!F103","v":"1. Total revenue must reconcile to Table A4 Budgeted Financial Performance (revenue and expenditure)"}]
["2. Balance of allocations not directly linked to an IDP strategic objective"]
["check op revenue balance",null,null,null,{"$f":"E22-'A4-FinPerf RE'!C60","v":0},{"$f":"F22-'A4-FinPerf RE'!D60","v":0},{"$f":"G22-'A4-FinPerf RE'!E60","v":0},{"$f":"H22-'A4-FinPerf RE'!F60","v":0},{"$f":"I22-'A4-FinPerf RE'!G60","v":0},{"$f":"J22-'A4-FinPerf RE'!H60","v":0},{"$f":"K22-'A4-FinPerf RE'!J60","v":1.6000866889953613E-3},{"$f":"L22-'A4-FinPerf RE'!K60","v":1.6640424728393555E-3},{"$f":"M22-'A4-FinPerf RE'!L60","v":1.7305612564086914E-3}]

{"sheet":"SA5","index":23,"n_rows":27,"n_cols":13,"rows_kept":27,"cut":false,"hidden":false,"merged":[[1,7,1,9],[1,10,1,12],[1,3,2,3]]}
[{"$f":"muni&\" - \"&TableA5","v":"FS193 Nketoana - Supporting Table SA5 Reconciliation of IDP strategic objectives and budget (operating expenditure)"}]
["Strategic Objective","Goal","Goal\nCode",{"$f":"head27","v":"Ref"},{"$f":"head1b","v":"2012/13"},{"$f":"head1A","v":"2013/14"},{"$f":"Head1","v":"2014/15"},{"$f":"Head2","v":"Current Year 2015/16"},null,null,{"$f":"Head3","v":"2016/17 Medium Term Revenue & Expenditure Framework"}]
["R thousand",null,null,null,{"$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 2016/17"},{"$f":"Head10","v":"Budget Year +1 2017/18"},{"$f":"Head11","v":"Budget Year +2 2018/19"}]
["Local Economic Development","To create employment opportunities in the Nketoana ",null,null,{"$f":"56061827.7552-1257911.85","v":54803915.905199997},{"$f":"60947000+12413834","v":73360834},{"$f":"64523000+47560769","v":112083769},213006220.69999999,209859525.44999999,130216287.73999999,219931649.97999999,228728915.97999999,237878072.62]
[]
[]
["Municipal Institution Development and Transformation","To facilitate institutional transformation and development in the Nketoana local municipality",null,null,27240082.681000002,24326000,27102000,19419000,{"$f":"H7","v":19419000},{"$f":"I7","v":19419000},{"$f":"J7*1.04","v":20195760},{"$f":"K7*1.04","v":21003590.400000002},{"$f":"L7*1.04","v":21843734.016000003}]
[]
["Municipal Financial viability and Management  ","To monitor, evaluate and improve the financial viability of the Nketoana local municipality as measured in terms of the key indicators of the Municipal Planning and Performance Management Regulations, 2001",null,null,27240082.681000002,24326000,26502000,30141000,{"$f":"H9","v":30141000},{"$f":"I9","v":30141000},{"$f":"J9*1.04","v":31346640},32600505.600000001,33904525.824000001]
[null,null,null,null,32597480.193800002,58085000,30141000,0,{"$f":"H10","v":0},{"$f":"I10","v":0},0,0,0]
[]
["Basic Service delivery","To ensure that 100% of households in formal settlements in the Nketoana municipal area have access to basic level of sanitation by 2017",null,null,116969312.91,151676000,125156000,28707000,{"$f":"H12","v":28707000},{"$f":"I12","v":28707000},29855280,31049491.199999999,32291470.848000001]
[]
["Good governance and Public Participation","To ensure good governance and public participation in the Nketoana local municipality",null,null,8544673.6316,8189000,7427000,0,{"$f":"H14","v":0},{"$f":"I14","v":0},0,0,0]
[]
[]
[]
[]
[]
[]
[]
["Allocations to other priorities"]
[{"$f":"'A4-FinPerf RE'!A36","v":"Total Expenditure"},null,null,1,{"$f":"SUM(E4:E22)","v":267395548.00259998},339962834,328411769,291273220.69999999,288126525.44999999,208483287.74000001,301329329.98000002,313382503.18000001,325917803.30800003]
[{"$f":"head27a","v":"References"}]
[{"$f":"\"1. Total expenditure must reconcile to \"&'Template names'!F103","v":"1. Total expenditure must reconcile to Table A4 Budgeted Financial Performance (revenue and expenditure)"}]
["2. Balance of allocations not directly linked to an IDP strategic objective"]
["check op expenditure balance",null,null,null,{"$f":"E23-'A4-FinPerf RE'!C36","v":2.5999844074249268E-3},{"$f":"F23-'A4-FinPerf RE'!D36","v":0},{"$f":"G23-'A4-FinPerf RE'!E36","v":0},{"$f":"H23-'A4-FinPerf RE'!F36","v":0},{"$f":"I23-'A4-FinPerf RE'!G36","v":0},{"$f":"J23-'A4-FinPerf RE'!H36","v":-130216287.73999999},{"$f":"K23-'A4-FinPerf RE'!J36","v":2.0973682403564453E-3},{"$f":"L23-'A4-FinPerf RE'!K36","v":2.9813051223754883E-3},{"$f":"M23-'A4-FinPerf RE'!L36","v":3.9004683494567871E-3}]

{"sheet":"SA6","index":24,"n_rows":26,"n_cols":13,"rows_kept":26,"cut":false,"hidden":false,"merged":[[1,7,1,9],[1,10,1,12],[1,3,2,3]]}
[{"$f":"muni&\" - \"&TableA6","v":"FS193 Nketoana - Supporting Table SA6 Reconciliation of IDP strategic objectives and budget (capital expenditure)"}]
["Strategic Objective","Goal","Goal Code",{"$f":"head27","v":"Ref"},{"$f":"head1b","v":"2012/13"},{"$f":"head1A","v":"2013/14"},{"$f":"Head1","v":"2014/15"},{"$f":"Head2","v":"Current Year 2015/16"},null,null,{"$f":"Head3","v":"2016/17 Medium Term Revenue & Expenditure Framework"}]
["R thousand",null,null,null,{"$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 2016/17"},{"$f":"Head10","v":"Budget Year +1 2017/18"},{"$f":"Head11","v":"Budget Year +2 2018/19"}]
[null,null,"A"]
["Local Economic Development","To create employment opportunities in the Nketoana ","B",null,9284000,15268000,13135000,{"$f":"G5*1.04","v":13660400},{"$f":"H5","v":13660400},{"$f":"I5","v":13660400},{"$f":"H5*1.04","v":14206816},{"$f":"K5*1.04","v":14775088.640000001},{"$f":"L5*1.04","v":15366092.185600001}]
[null,null,"C"]
[null,null,"D"]
["Municipal Institution Development and Transformation","To facilitate institutional transformation and development in the Nketoana local municipality","E",null,0,0,15000,33000,{"$f":"H8","v":33000},{"$f":"I8","v":33000},{"$f":"H8*1.04","v":34320},{"$f":"K8*1.04","v":35692.800000000003},37120.512000000002]
[null,null,"F"]
["Municipal Financial viability and Management  ","To monitor, evaluate and improve the financial viability of the Nketoana local municipality as measured in terms of the key indicators of the Municipal Planning and Performance Management Regulations, 2001","G",null,650000,1500000,835000,835000,{"$f":"H10","v":835000},{"$f":"I10","v":835000},868400,903136,939261.44000000006]
[null,null,"H"]
[null,null,"I"]
["Basic Service delivery","To ensure that 100% of households in formal settlements in the Nketoana municipal area have access to basic level of sanitation by 2017","J",null,42115000,38525000,{"$f":"47038444-10039042","v":36999402},{"$f":"6376795+41691805","v":48068600},{"$f":"H13","v":48068600},{"$f":"I13","v":48068600},49991344,51990997.760000005,54070637.670400009]
[null,null,"K"]
["Good governance and Public Participation","To ensure good governance and public participation in the Nketoana local municipality","L",null,0,5083969,0,5000000,{"$f":"H15+169994.46","v":5169994.46},{"$f":"I15","v":5169994.46},{"$f":"H15*1.04+24353624","v":29553624},{"$f":"K15*1.04-18274113.16","v":12461655.800000001},{"$f":"L15*1.04+3435875.16","v":16395997.192000002}]
[null,null,"M"]
[null,null,"N"]
[null,null,"O"]
[null,null,"P"]
["Allocations to other priorities",null,null,3]
["Total Capital Expenditure",null,null,1,{"$f":"SUM(E4:E20)","v":52049000},60376969,50984402,67597000,67766994.459999993,67766994.459999993,94654504,80166571,86809109.000000015]
[{"$f":"head27a","v":"References"}]
["1. Total capital expenditure must reconcile to Budgeted Capital Expenditure"]
["2. Goal code must be used on Table SA36"]
["3. Balance of allocations not directly linked to an IDP strategic objective"]
["check capital balance",null,null,null,{"$f":"E21-'A5-Capex'!C40","v":0},{"$f":"F21-'A5-Capex'!D40","v":0},{"$f":"G21-'A5-Capex'!E40","v":0},{"$f":"H21-'A5-Capex'!F40","v":0},{"$f":"I21-'A5-Capex'!G40","v":0},{"$f":"J21-'A5-Capex'!H40","v":0},{"$f":"K21-'A5-Capex'!J40","v":0},{"$f":"L21-'A5-Capex'!K40","v":0},{"$f":"M21-'A5-Capex'!L40","v":0}]

{"sheet":"SA7","index":25,"n_rows":89,"n_cols":11,"rows_kept":89,"cut":false,"hidden":false,"merged":[[1,1,2,1],[1,0,2,0],[1,5,1,7],[1,8,1,10],[87,0,87,10],[67,0,67,10],[72,0,73,0],[72,1,73,1],[72,5,72,7],[72,8,72,10]]}
[{"$f":"muni&\" - \"&TableA7","v":"FS193 Nketoana - Supporting Table SA7 Measureable performance objectives"}]
["Description","Unit of measurement",{"$f":"head1b","v":"2012/13"},{"$f":"head1A","v":"2013/14"},{"$f":"Head1","v":"2014/15"},{"$f":"Head2","v":"Current Year 2015/16"},null,null,{"$f":"Head3","v":"2016/17 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"},{"$f":"Head9","v":"Budget Year 2016/17"},{"$f":"Head10","v":"Budget Year +1 2017/18"},{"$f":"Head11","v":"Budget Year +2 2018/19"}]
["EXECUTIVE AND COUNCIL"]
["Municipal Manager","To ensure good governance and public participation in the Nketoana local municipality",0.03,0.02,0.03,0.03]
["Speakers office",null,0.02,0.02,0.02,0.02]
["Mayors office",null,8.9999999999999993E-3,0.01,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,{"$f":"G7","v":5.0000000000000001E-3},{"$f":"H7+2%","v":2.5000000000000001E-2},{"$f":"I7+2%","v":4.4999999999999998E-2},{"$f":"J7+1%","v":5.5E-2}]
[]
["FINANCE AND ADMIN"]
["Finance","To monitor, evaluate and improve the financial viability of the Nketoana local municipality as measured in terms of the key indicators of the Municipal Planning and Performance Management Regulations, 2001",0.12,0.14000000000000001,0.11,0.11,0.11,{"$f":"G10","v":0.11},{"$f":"H10+2%","v":0.13},{"$f":"I10+2%","v":0.15},{"$f":"J10+1%","v":0.16}]
["Corporate services",null,7.0000000000000007E-2,0.04,7.0000000000000007E-2,7.0000000000000007E-2]
["COMMUNITY SERVICES AND SOCIAL"]
["Parks and Cemetery","Routine maintainance of  recreational facilities,  cemeteries  and  traffic control of traffic",0.05,0.02,0.02,0.02]
["Traffic and fire services",null,8.9999999999999993E-3,0.01,0.01,0.01,0.01,{"$f":"G14","v":0.01},{"$f":"H14+2%","v":0.03},{"$f":"I14+2%","v":0.05},{"$f":"J14+1%","v":6.0000000000000005E-2}]
["Sports",null,8.0000000000000002E-3,3.0000000000000001E-3,2E-3,2E-3]
["other community anf social",null,2.3E-2,0.02,5.0000000000000001E-3,5.0000000000000001E-3]
[]
[null,null,null,null,null,null,0,{"$f":"G18","v":0},{"$f":"H18+2%","v":0.02},{"$f":"I18+2%","v":0.04},{"$f":"J18+1%","v":0.05}]
["SOLID WASTE MANAGEMENT "]
["Refuse removal","Number of credible IWMPs developed",0.06,0.1,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,{"$f":"G20","v":7.0000000000000007E-2},2.5000000000000001E-2,{"$f":"I20+2%","v":4.4999999999999998E-2},{"$f":"J20+1%","v":5.5E-2}]
[]
["LOCAL ECONOMC DEVELOPMENT",null,null,null,null,null,0,{"$f":"G22","v":0},{"$f":"H22+2%","v":0.02},{"$f":"I22+2%","v":0.04},{"$f":"J22+1%","v":0.05}]
["Economic Development","Number of job opportunities created",2E-3,5.0000000000000001E-3,7.0000000000000001E-3,7.0000000000000001E-3]
["Tourism",null,0,2E-3,3.0000000000000001E-3,3.0000000000000001E-3,3.0000000000000001E-3,{"$f":"G24","v":3.0000000000000001E-3},{"$f":"H24+2%","v":2.3E-2},{"$f":"I24+2%","v":4.2999999999999997E-2},{"$f":"J24+1%","v":5.2999999999999999E-2}]
["ROADS AND STROM WATER"]
["Roads","Number of projects completed according to quality and quantity specifications",0.21,0.16,0.21,0.21]
["Stormwater"]
[null,null,null,null,null,null,0,{"$f":"G28","v":0},{"$f":"H28+2%","v":0.02},{"$f":"I28+2%","v":0.04},{"$f":"J28+1%","v":0.05}]
[]
["WATER",null,null,null,null,null,0,{"$f":"G30","v":0},{"$f":"H30+2%","v":0.02},{"$f":"I30+2%","v":0.04},{"$f":"J30+1%","v":0.05}]
["Water","Number of households with access to at least RDP level of water, provision of water into the Nketoana as a whole",0.16,0.14000000000000001,0.12,0.12]
[null,null,null,null,null,null,0,{"$f":"G32","v":0},{"$f":"H32+2%","v":0.02},{"$f":"I32+2%","v":0.04},{"$f":"J32+1%","v":0.05}]
["ELECTRICTY"]
["Electricity","Number of households with access to basic level of electricty",0.13,0.23,0.21,0.21,0.21]
[]
[]
["WASTE MANAGEMENT ",null,null,null,null,null,0,{"$f":"G37","v":0},{"$f":"H37+2%","v":0.02},{"$f":"I37+2%","v":0.04},{"$f":"J37+1%","v":0.05}]
["Waste Water Management","Number of households with access to basic level of sanitation",0.09,0.1,7.0000000000000007E-2]
[null,null,null,null,null,7.0000000000000007E-2,0,{"$f":"G39","v":0},{"$f":"H39+2%","v":0.02},{"$f":"I39+2%","v":0.04}]
["HOUSING"]
["Urban and planning and housing","Number of credible SDF’s developed and approved, sector plans approved and number of housing demand database",0,5.0000000000000001E-3,7.0000000000000001E-3,7.0000000000000001E-3,7.0000000000000001E-3,{"$f":"G41","v":7.0000000000000001E-3},{"$f":"H41+2%","v":2.7E-2},{"$f":"I41+2%","v":4.7E-2},{"$f":"J41+1%","v":5.7000000000000002E-2}]
[]
["Sub-function 3 - (name)"]
["Insert measure/s description"]
[]
["Vote 3 - vote name"]
["Function 1 - (name)"]
["Sub-function 1 - (name)"]
["Insert measure/s description"]
[]
["Sub-function 2 - (name)"]
["Insert measure/s description"]
[]
["Sub-function 3 - (name)"]
["Insert measure/s description"]
[]
["Function 2 - (name)"]
["Sub-function 1 - (name)"]
["Insert measure/s description"]
[]
["Sub-function 2 - (name)"]
["Insert measure/s description"]
[]
["Sub-function 3 - (name)"]
["Insert measure/s description"]
[]
["And so on for the rest of the Votes"]
["1. Include a measurable performance objective for each revenue source (within a relevant function) and each vote (MFMA s17(3)(b))"]
["2. Include all Basic Services performance targets from 'Basic Service Delivery' to ensure Table SA7 represents all strategic responsibilities"]
["3. Only include prior year comparative information for individual measures where relevant activity occurred in that year/s"]
[]
[{"$f":"muni&\" - \"&\"Entities measureable performance objectives\"","v":"FS193 Nketoana - Entities measureable performance objectives"}]
[{"$f":"A2","v":"Description"},"Unit of measurement",{"$f":"head1b","v":"2012/13"},{"$f":"head1A","v":"2013/14"},{"$f":"Head1","v":"2014/15"},{"$f":"Head2","v":"Current Year 2015/16"},null,null,{"$f":"Head3","v":"2016/17 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"},{"$f":"Head9","v":"Budget Year 2016/17"},{"$f":"Head10","v":"Budget Year +1 2017/18"},{"$f":"Head11","v":"Budget Year +2 2018/19"}]
["Entity 1 - (name of entity)"]
["Insert measure/s description"]
[]
[]
["Entity 2 - (name of entity)"]
[{"$f":"$A$10","v":"Finance"}]
[]
[]
["Entity 3 - (name of entity)"]
[{"$f":"$A$10","v":"Finance"}]
[]
[]
["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":49,"n_cols":12,"rows_kept":49,"cut":false,"hidden":false,"merged":[[28,0,30,0],[1,0,2,0],[1,9,1,11],[1,1,2,1],[1,5,1,8],[25,0,27,0]]}
[{"$f":"muni&\" - \"&TableA8","v":"FS193 Nketoana - Supporting Table SA8 Performance indicators and benchmarks"}]
["Description of financial indicator","Basis of calculation",{"$f":"head1b","v":"2012/13"},{"$f":"head1A","v":"2013/14"},{"$f":"Head1","v":"2014/15"},{"$f":"Head2","v":"Current Year 2015/16"},null,null,null,{"$f":"Head3","v":"2016/17 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 2016/17"},{"$f":"Head10","v":"Budget Year +1 2017/18"},{"$f":"Head11","v":"Budget Year +2 2018/19"}]
["Borrowing Management"]
[]
["Credit Rating"]
["Capital Charges to Operating Expenditure","Interest & Principal Paid /Operating Expenditure",{"$f":"IF(ISERROR(('A4-FinPerf RE'!C29-'A7-CFlow'!C35)/'A4-FinPerf RE'!C36),0,(('A4-FinPerf RE'!C29-'A7-CFlow'!C35)/'A4-FinPerf RE'!C36))","v":1.3371651198919737E-2},{"$f":"IF(ISERROR(('A4-FinPerf RE'!D29-'A7-CFlow'!D35)/'A4-FinPerf RE'!D36),0,(('A4-FinPerf RE'!D29-'A7-CFlow'!D35)/'A4-FinPerf RE'!D36))","v":1.1707665079648089E-2},{"$f":"IF(ISERROR(('A4-FinPerf RE'!E29-'A7-CFlow'!E35)/'A4-FinPerf RE'!E36),0,(('A4-FinPerf RE'!E29-'A7-CFlow'!E35)/'A4-FinPerf RE'!E36))","v":2.7748265623209138E-2},{"$f":"IF(ISERROR(('A4-FinPerf RE'!F29-'A7-CFlow'!F35)/'A4-FinPerf RE'!F36),0,(('A4-FinPerf RE'!F29-'A7-CFlow'!F35)/'A4-FinPerf RE'!F36))","v":3.3771148807845069E-2},{"$f":"IF(ISERROR(('A4-FinPerf RE'!G29-'A7-CFlow'!G35)/'A4-FinPerf RE'!G36),0,(('A4-FinPerf RE'!G29-'A7-CFlow'!G35)/'A4-FinPerf RE'!G36))","v":3.4139971197157268E-2},{"$f":"IF(ISERROR(('A4-FinPerf RE'!H29-'A7-CFlow'!H35)/'A4-FinPerf RE'!H36),0,(('A4-FinPerf RE'!H29-'A7-CFlow'!H35)/'A4-FinPerf RE'!H36))","v":9.2154370303967944E-3},{"$f":"IF(ISERROR(('A4-FinPerf RE'!I29-'A7-CFlow'!I35)/'A4-FinPerf RE'!I36),0,(('A4-FinPerf RE'!I29-'A7-CFlow'!I35)/'A4-FinPerf RE'!I36))","v":9.2154370303967944E-3},{"$f":"IF(ISERROR(('A4-FinPerf RE'!J29-'A7-CFlow'!J35)/'A4-FinPerf RE'!J36),0,(('A4-FinPerf RE'!J29-'A7-CFlow'!J35)/'A4-FinPerf RE'!J36))","v":3.2644121568654962E-2},{"$f":"IF(ISERROR(('A4-FinPerf RE'!K29-'A7-CFlow'!K35)/'A4-FinPerf RE'!K36),0,(('A4-FinPerf RE'!K29-'A7-CFlow'!K35)/'A4-FinPerf RE'!K36))","v":3.1316939043199599E-2},{"$f":"IF(ISERROR(('A4-FinPerf RE'!L29-'A7-CFlow'!L35)/'A4-FinPerf RE'!L36),0,(('A4-FinPerf RE'!L29-'A7-CFlow'!L35)/'A4-FinPerf RE'!L36))","v":3.0055410784964584E-2}]
["Capital Charges to Own Revenue","Finance charges & Repayment of borrowing /Own Revenue",{"$f":"IF(ISERROR(('A4-FinPerf RE'!C29-'A7-CFlow'!C35)/('A4-FinPerf RE'!C22-'A4-FinPerf RE'!C19)),0,(('A4-FinPerf RE'!C29-'A7-CFlow'!C35)/('A4-FinPerf RE'!C22-'A4-FinPerf RE'!C19)))","v":2.7752501663879492E-2},{"$f":"IF(ISERROR(('A4-FinPerf RE'!D29-'A7-CFlow'!D35)/('A4-FinPerf RE'!D22-'A4-FinPerf RE'!D19)),0,(('A4-FinPerf RE'!D29-'A7-CFlow'!D35)/('A4-FinPerf RE'!D22-'A4-FinPerf RE'!D19)))","v":2.7338013960627457E-2},{"$f":"IF(ISERROR(('A4-FinPerf RE'!E29-'A7-CFlow'!E35)/('A4-FinPerf RE'!E22-'A4-FinPerf RE'!E19)),0,(('A4-FinPerf RE'!E29-'A7-CFlow'!E35)/('A4-FinPerf RE'!E22-'A4-FinPerf RE'!E19)))","v":5.143039349932417E-2},{"$f":"IF(ISERROR(('A4-FinPerf RE'!F29-'A7-CFlow'!F35)/('A4-FinPerf RE'!F22-'A4-FinPerf RE'!F19)),0,(('A4-FinPerf RE'!F29-'A7-CFlow'!F35)/('A4-FinPerf RE'!F22-'A4-FinPerf RE'!F19)))","v":4.8155941357573014E-2},{"$f":"IF(ISERROR(('A4-FinPerf RE'!G29-'A7-CFlow'!G35)/('A4-FinPerf RE'!G22-'A4-FinPerf RE'!G19)),0,(('A4-FinPerf RE'!G29-'A7-CFlow'!G35)/('A4-FinPerf RE'!G22-'A4-FinPerf RE'!G19)))","v":4.9111950824198149E-2},{"$f":"IF(ISERROR(('A4-FinPerf RE'!H29-'A7-CFlow'!H35)/('A4-FinPerf RE'!H22-'A4-FinPerf RE'!H19)),0,(('A4-FinPerf RE'!H29-'A7-CFlow'!H35)/('A4-FinPerf RE'!H22-'A4-FinPerf RE'!H19)))","v":4.9111950824198149E-2},{"$f":"IF(ISERROR(('A4-FinPerf RE'!I29-'A7-CFlow'!I35)/('A4-FinPerf RE'!I22-'A4-FinPerf RE'!I19)),0,(('A4-FinPerf RE'!I29-'A7-CFlow'!I35)/('A4-FinPerf RE'!I22-'A4-FinPerf RE'!I19)))","v":4.5256630390310373E-2},{"$f":"IF(ISERROR(('A4-FinPerf RE'!J29-'A7-CFlow'!J35)/('A4-FinPerf RE'!J22-'A4-FinPerf RE'!J19)),0,(('A4-FinPerf RE'!J29-'A7-CFlow'!J35)/('A4-FinPerf RE'!J22-'A4-FinPerf RE'!J19)))","v":5.0967710815679197E-2},{"$f":"IF(ISERROR(('A4-FinPerf RE'!K29-'A7-CFlow'!K35)/('A4-FinPerf RE'!K22-'A4-FinPerf RE'!K19)),0,(('A4-FinPerf RE'!K29-'A7-CFlow'!K35)/('A4-FinPerf RE'!K22-'A4-FinPerf RE'!K19)))","v":4.8895562695082086E-2},{"$f":"IF(ISERROR(('A4-FinPerf RE'!L29-'A7-CFlow'!L35)/('A4-FinPerf RE'!L22-'A4-FinPerf RE'!L19)),0,(('A4-FinPerf RE'!L29-'A7-CFlow'!L35)/('A4-FinPerf RE'!L22-'A4-FinPerf RE'!L19)))","v":4.6925921474493447E-2}]
["Borrowed funding of 'own' capital expenditure","Borrowing/Capital expenditure excl. transfers and grants and contributions",{"$f":"IF(ISERROR(C49/C48),0,(C49/C48))","v":0},{"$f":"IF(ISERROR(D49/D48),0,(D49/D48))","v":0},{"$f":"IF(ISERROR(E49/E48),0,(E49/E48))","v":0},0,0,0,0,0,0,0]
["Safety of Capital"]
["Gearing","Long Term Borrowing/ Funds & Reserves",{"$f":"IF(ISERROR(('A6-FinPos'!C37/'A6-FinPos'!C46)),0,(('A6-FinPos'!C37/'A6-FinPos'!C46)))","v":0},{"$f":"IF(ISERROR(('A6-FinPos'!D37/'A6-FinPos'!D46)),0,(('A6-FinPos'!D37/'A6-FinPos'!D46)))","v":0},{"$f":"IF(ISERROR(('A6-FinPos'!E37/'A6-FinPos'!E46)),0,(('A6-FinPos'!E37/'A6-FinPos'!E46)))","v":0},{"$f":"IF(ISERROR(('A6-FinPos'!F37/'A6-FinPos'!F46)),0,(('A6-FinPos'!F37/'A6-FinPos'!F46)))","v":0},{"$f":"IF(ISERROR(('A6-FinPos'!G37/'A6-FinPos'!G46)),0,(('A6-FinPos'!G37/'A6-FinPos'!G46)))","v":0},{"$f":"IF(ISERROR(('A6-FinPos'!H37/'A6-FinPos'!H46)),0,(('A6-FinPos'!H37/'A6-FinPos'!H46)))","v":0},{"$f":"IF(ISERROR(('A6-FinPos'!I37/'A6-FinPos'!I46)),0,(('A6-FinPos'!I37/'A6-FinPos'!I46)))","v":0},{"$f":"IF(ISERROR(('A6-FinPos'!J37/'A6-FinPos'!J46)),0,(('A6-FinPos'!J37/'A6-FinPos'!J46)))","v":0},{"$f":"IF(ISERROR(('A6-FinPos'!K37/'A6-FinPos'!K46)),0,(('A6-FinPos'!K37/'A6-FinPos'!K46)))","v":0},{"$f":"IF(ISERROR(('A6-FinPos'!L37/'A6-FinPos'!L46)),0,(('A6-FinPos'!L37/'A6-FinPos'!L46)))","v":0}]
["Liquidity"]
["Current Ratio","Current assets/current liabilities",{"$f":"IF(ISERROR('A6-FinPos'!C12/'A6-FinPos'!C34),0,('A6-FinPos'!C12/'A6-FinPos'!C34))","v":1.6144911066120056},{"$f":"IF(ISERROR('A6-FinPos'!D12/'A6-FinPos'!D34),0,('A6-FinPos'!D12/'A6-FinPos'!D34))","v":0.54207639622719961},{"$f":"IF(ISERROR('A6-FinPos'!E12/'A6-FinPos'!E34),0,('A6-FinPos'!E12/'A6-FinPos'!E34))","v":0.521919257812266},{"$f":"IF(ISERROR('A6-FinPos'!F12/'A6-FinPos'!F34),0,('A6-FinPos'!F12/'A6-FinPos'!F34))","v":1.2024213568160211},{"$f":"IF(ISERROR('A6-FinPos'!G12/'A6-FinPos'!G34),0,('A6-FinPos'!G12/'A6-FinPos'!G34))","v":0.52020695294876818},{"$f":"IF(ISERROR('A6-FinPos'!H12/'A6-FinPos'!H34),0,('A6-FinPos'!H12/'A6-FinPos'!H34))","v":0.52020695294876818},{"$f":"IF(ISERROR('A6-FinPos'!I12/'A6-FinPos'!I34),0,('A6-FinPos'!I12/'A6-FinPos'!I34))","v":0.52020695294876818},{"$f":"IF(ISERROR('A6-FinPos'!J12/'A6-FinPos'!J34),0,('A6-FinPos'!J12/'A6-FinPos'!J34))","v":0.56896425017769214},{"$f":"IF(ISERROR('A6-FinPos'!K12/'A6-FinPos'!K34),0,('A6-FinPos'!K12/'A6-FinPos'!K34))","v":0.56896425017769225},{"$f":"IF(ISERROR('A6-FinPos'!L12/'A6-FinPos'!L34),0,('A6-FinPos'!L12/'A6-FinPos'!L34))","v":0.56896425017769214}]
["Current Ratio adjusted for aged debtors","Current assets less debtors > 90 days/current liabilities",{"$f":"IF(ISERROR(('A6-FinPos'!C12-'SA8'!C45)/'A6-FinPos'!C34),0,(('A6-FinPos'!C12-'SA8'!C45)/'A6-FinPos'!C34))","v":1.6144911066120056},{"$f":"IF(ISERROR(('A6-FinPos'!D12-'SA8'!D45)/'A6-FinPos'!D34),0,(('A6-FinPos'!D12-'SA8'!D45)/'A6-FinPos'!D34))","v":0.54207639622719961},{"$f":"IF(ISERROR(('A6-FinPos'!E12-'SA8'!E45)/'A6-FinPos'!E34),0,(('A6-FinPos'!E12-'SA8'!E45)/'A6-FinPos'!E34))","v":0.521919257812266},{"$f":"IF(ISERROR(('A6-FinPos'!F12-'SA8'!F45)/'A6-FinPos'!F34),0,(('A6-FinPos'!F12-'SA8'!F45)/'A6-FinPos'!F34))","v":1.2024213568160211},{"$f":"IF(ISERROR(('A6-FinPos'!G12-'SA8'!G45)/'A6-FinPos'!G34),0,(('A6-FinPos'!G12-'SA8'!G45)/'A6-FinPos'!G34))","v":0.52020695294876818},{"$f":"IF(ISERROR(('A6-FinPos'!H12-'SA8'!H45)/'A6-FinPos'!H34),0,(('A6-FinPos'!H12-'SA8'!H45)/'A6-FinPos'!H34))","v":0.52020695294876818},{"$f":"IF(ISERROR(('A6-FinPos'!I12-'SA8'!I45)/'A6-FinPos'!I34),0,(('A6-FinPos'!I12-'SA8'!I45)/'A6-FinPos'!I34))","v":0.52020695294876818},{"$f":"IF(ISERROR(('A6-FinPos'!J12-'SA8'!J45)/'A6-FinPos'!J34),0,(('A6-FinPos'!J12-'SA8'!J45)/'A6-FinPos'!J34))","v":0.56896425017769214},{"$f":"IF(ISERROR(('A6-FinPos'!K12-'SA8'!K45)/'A6-FinPos'!K34),0,(('A6-FinPos'!K12-'SA8'!K45)/'A6-FinPos'!K34))","v":0.56896425017769225},{"$f":"IF(ISERROR(('A6-FinPos'!L12-'SA8'!L45)/'A6-FinPos'!L34),0,(('A6-FinPos'!L12-'SA8'!L45)/'A6-FinPos'!L34))","v":0.56896425017769214}]
["Liquidity Ratio","Monetary Assets/Current Liabilities",{"$f":"IF(ISERROR(('A6-FinPos'!C6+'A6-FinPos'!C7)/'A6-FinPos'!C34),0,(('A6-FinPos'!C6+'A6-FinPos'!C7)/'A6-FinPos'!C34))","v":6.8396517821682837E-2},{"$f":"IF(ISERROR(('A6-FinPos'!D6+'A6-FinPos'!D7)/'A6-FinPos'!D34),0,(('A6-FinPos'!D6+'A6-FinPos'!D7)/'A6-FinPos'!D34))","v":4.7196946026302262E-2},{"$f":"IF(ISERROR(('A6-FinPos'!E6+'A6-FinPos'!E7)/'A6-FinPos'!E34),0,(('A6-FinPos'!E6+'A6-FinPos'!E7)/'A6-FinPos'!E34))","v":8.3046901897196407E-2},{"$f":"IF(ISERROR(('A6-FinPos'!F6+'A6-FinPos'!F7)/'A6-FinPos'!F34),0,(('A6-FinPos'!F6+'A6-FinPos'!F7)/'A6-FinPos'!F34))","v":0.13111751135740504},{"$f":"IF(ISERROR(('A6-FinPos'!G6+'A6-FinPos'!G7)/'A6-FinPos'!G34),0,(('A6-FinPos'!G6+'A6-FinPos'!G7)/'A6-FinPos'!G34))","v":8.133534481752086E-2},{"$f":"IF(ISERROR(('A6-FinPos'!H6+'A6-FinPos'!H7)/'A6-FinPos'!H34),0,(('A6-FinPos'!H6+'A6-FinPos'!H7)/'A6-FinPos'!H34))","v":8.133534481752086E-2},{"$f":"IF(ISERROR(('A6-FinPos'!I6+'A6-FinPos'!I7)/'A6-FinPos'!I34),0,(('A6-FinPos'!I6+'A6-FinPos'!I7)/'A6-FinPos'!I34))","v":8.133534481752086E-2},{"$f":"IF(ISERROR(('A6-FinPos'!J6+'A6-FinPos'!J7)/'A6-FinPos'!J34),0,(('A6-FinPos'!J6+'A6-FinPos'!J7)/'A6-FinPos'!J34))","v":0.13009264204644488},{"$f":"IF(ISERROR(('A6-FinPos'!K6+'A6-FinPos'!K7)/'A6-FinPos'!K34),0,(('A6-FinPos'!K6+'A6-FinPos'!K7)/'A6-FinPos'!K34))","v":0.13009264204644491},{"$f":"IF(ISERROR(('A6-FinPos'!L6+'A6-FinPos'!L7)/'A6-FinPos'!L34),0,(('A6-FinPos'!L6+'A6-FinPos'!L7)/'A6-FinPos'!L34))","v":0.13009264204644491}]
["Revenue Management"]
["Annual Debtors Collection Rate (Payment Level %)","Last 12 Mths Receipts/Last 12 Mths Billing",null,{"$f":"IF(ISERROR(('A7-CFlow'!C6+'A7-CFlow'!C7+'A7-CFlow'!C22+'A7-CFlow'!C23)/SUM('A4-FinPerf RE'!C5:C11)),0,('A7-CFlow'!C6+'A7-CFlow'!C7+'A7-CFlow'!C22+'A7-CFlow'!C23)/(SUM('A4-FinPerf RE'!C5:C11)))","v":0.5127607915071869},{"$f":"IF(ISERROR(('A7-CFlow'!D6+'A7-CFlow'!D7+'A7-CFlow'!D22+'A7-CFlow'!D23)/SUM('A4-FinPerf RE'!D5:D11)),0,('A7-CFlow'!D6+'A7-CFlow'!D7+'A7-CFlow'!D22+'A7-CFlow'!D23)/(SUM('A4-FinPerf RE'!D5:D11)))","v":0.36232251766697243},{"$f":"IF(ISERROR(('A7-CFlow'!E6+'A7-CFlow'!E7+'A7-CFlow'!E22+'A7-CFlow'!E23)/SUM('A4-FinPerf RE'!E5:E11)),0,('A7-CFlow'!E6+'A7-CFlow'!E7+'A7-CFlow'!E22+'A7-CFlow'!E23)/(SUM('A4-FinPerf RE'!E5:E11)))","v":0.35779825230880413},{"$f":"IF(ISERROR(('A7-CFlow'!F6+'A7-CFlow'!F7+'A7-CFlow'!F22+'A7-CFlow'!F23)/SUM('A4-FinPerf RE'!F5:F11)),0,('A7-CFlow'!F6+'A7-CFlow'!F7+'A7-CFlow'!F22+'A7-CFlow'!F23)/(SUM('A4-FinPerf RE'!F5:F11)))","v":1.1616702140563031},{"$f":"IF(ISERROR(('A7-CFlow'!G6+'A7-CFlow'!G7+'A7-CFlow'!G22+'A7-CFlow'!G23)/SUM('A4-FinPerf RE'!G5:G11)),0,('A7-CFlow'!G6+'A7-CFlow'!G7+'A7-CFlow'!G22+'A7-CFlow'!G23)/(SUM('A4-FinPerf RE'!G5:G11)))","v":1.1200502864827997},{"$f":"IF(ISERROR(('A7-CFlow'!H6+'A7-CFlow'!H7+'A7-CFlow'!H22+'A7-CFlow'!H23)/SUM('A4-FinPerf RE'!H5:H11)),0,('A7-CFlow'!H6+'A7-CFlow'!H7+'A7-CFlow'!H22+'A7-CFlow'!H23)/(SUM('A4-FinPerf RE'!H5:H11)))","v":1.1200502864827997},{"$f":"IF(ISERROR(('A7-CFlow'!I6+'A7-CFlow'!I7+'A7-CFlow'!I22+'A7-CFlow'!I23)/SUM('A4-FinPerf RE'!I5:I11)),0,('A7-CFlow'!I6+'A7-CFlow'!I7+'A7-CFlow'!I22+'A7-CFlow'!I23)/(SUM('A4-FinPerf RE'!I5:I11)))","v":1.001644644246279},{"$f":"IF(ISERROR(('A7-CFlow'!J6+'A7-CFlow'!J7+'A7-CFlow'!J22+'A7-CFlow'!J23)/SUM('A4-FinPerf RE'!J5:J11)),0,('A7-CFlow'!J6+'A7-CFlow'!J7+'A7-CFlow'!J22+'A7-CFlow'!J23)/(SUM('A4-FinPerf RE'!J5:J11)))","v":1.1087781201280926},{"$f":"IF(ISERROR(('A7-CFlow'!K6+'A7-CFlow'!K7+'A7-CFlow'!K22+'A7-CFlow'!K23)/SUM('A4-FinPerf RE'!K5:K11)),0,('A7-CFlow'!K6+'A7-CFlow'!K7+'A7-CFlow'!K22+'A7-CFlow'!K23)/(SUM('A4-FinPerf RE'!K5:K11)))","v":1.1087781201280922}]
["Current Debtors Collection Rate (Cash receipts % of Ratepayer & Other revenue)",null,{"$f":"IF(ISERROR(('A7-CFlow'!C6+'A7-CFlow'!C7)/SUM('A4-FinPerf RE'!C5:C11)),0,(('A7-CFlow'!C6+'A7-CFlow'!C7)/SUM('A4-FinPerf RE'!C5:C11)))","v":0.5127607915071869},{"$f":"IF(ISERROR(('A7-CFlow'!D6+'A7-CFlow'!D7)/SUM('A4-FinPerf RE'!D5:D11)),0,(('A7-CFlow'!D6+'A7-CFlow'!D7)/SUM('A4-FinPerf RE'!D5:D11)))","v":0.36232251766697243},{"$f":"IF(ISERROR(('A7-CFlow'!E6+'A7-CFlow'!E7)/SUM('A4-FinPerf RE'!E5:E11)),0,(('A7-CFlow'!E6+'A7-CFlow'!E7)/SUM('A4-FinPerf RE'!E5:E11)))","v":0.35779825230880413},{"$f":"IF(ISERROR(('A7-CFlow'!F6+'A7-CFlow'!F7)/SUM('A4-FinPerf RE'!F5:F11)),0,(('A7-CFlow'!F6+'A7-CFlow'!F7)/SUM('A4-FinPerf RE'!F5:F11)))","v":1.1616702140563031},{"$f":"IF(ISERROR(('A7-CFlow'!G6+'A7-CFlow'!G7)/SUM('A4-FinPerf RE'!G5:G11)),0,(('A7-CFlow'!G6+'A7-CFlow'!G7)/SUM('A4-FinPerf RE'!G5:G11)))","v":1.1200502864827997},{"$f":"IF(ISERROR(('A7-CFlow'!H6+'A7-CFlow'!H7)/SUM('A4-FinPerf RE'!H5:H11)),0,(('A7-CFlow'!H6+'A7-CFlow'!H7)/SUM('A4-FinPerf RE'!H5:H11)))","v":1.1200502864827997},{"$f":"IF(ISERROR(('A7-CFlow'!I6+'A7-CFlow'!I7)/SUM('A4-FinPerf RE'!I5:I11)),0,(('A7-CFlow'!I6+'A7-CFlow'!I7)/SUM('A4-FinPerf RE'!I5:I11)))","v":1.001644644246279},{"$f":"IF(ISERROR(('A7-CFlow'!J6+'A7-CFlow'!J7)/SUM('A4-FinPerf RE'!J5:J11)),0,(('A7-CFlow'!J6+'A7-CFlow'!J7)/SUM('A4-FinPerf RE'!J5:J11)))","v":1.1087781201280926},{"$f":"IF(ISERROR(('A7-CFlow'!K6+'A7-CFlow'!K7)/SUM('A4-FinPerf RE'!K5:K11)),0,(('A7-CFlow'!K6+'A7-CFlow'!K7)/SUM('A4-FinPerf RE'!K5:K11)))","v":1.1087781201280922},{"$f":"IF(ISERROR(('A7-CFlow'!L6+'A7-CFlow'!L7)/SUM('A4-FinPerf RE'!L5:L11)),0,(('A7-CFlow'!L6+'A7-CFlow'!L7)/SUM('A4-FinPerf RE'!L5:L11)))","v":1.1087781201280924}]
["Outstanding Debtors to Revenue","Total Outstanding Debtors to Annual Revenue",{"$f":"IF(ISERROR(('A6-FinPos'!C8+'A6-FinPos'!C9+'A6-FinPos'!C10+'A6-FinPos'!C15)/'A4-FinPerf RE'!C22),0,(('A6-FinPos'!C8+'A6-FinPos'!C9+'A6-FinPos'!C10+'A6-FinPos'!C15)/'A4-FinPerf RE'!C22))","v":0.33775723909575872},{"$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":0.21359757192181239},{"$f":"IF(ISERROR(('A6-FinPos'!E8+'A6-FinPos'!E9+'A6-FinPos'!E10+'A6-FinPos'!E15)/'A4-FinPerf RE'!E22),0,(('A6-FinPos'!E8+'A6-FinPos'!E9+'A6-FinPos'!E10+'A6-FinPos'!E15)/'A4-FinPerf RE'!E22))","v":0.23407240473948282},{"$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":0.35641804306560765},{"$f":"IF(ISERROR(('A6-FinPos'!G8+'A6-FinPos'!G9+'A6-FinPos'!G10+'A6-FinPos'!G15)/'A4-FinPerf RE'!G22),0,(('A6-FinPos'!G8+'A6-FinPos'!G9+'A6-FinPos'!G10+'A6-FinPos'!G15)/'A4-FinPerf RE'!G22))","v":0.21342138374032987},{"$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":0.21342138374032987},{"$f":"IF(ISERROR(('A6-FinPos'!I8+'A6-FinPos'!I9+'A6-FinPos'!I10+'A6-FinPos'!I15)/'A4-FinPerf RE'!I22),0,(('A6-FinPos'!I8+'A6-FinPos'!I9+'A6-FinPos'!I10+'A6-FinPos'!I15)/'A4-FinPerf RE'!I22))","v":0.20134418831263931},{"$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":0.22875665885387339},{"$f":"IF(ISERROR(('A6-FinPos'!K8+'A6-FinPos'!K9+'A6-FinPos'!K10+'A6-FinPos'!K15)/'A4-FinPerf RE'!K22),0,(('A6-FinPos'!K8+'A6-FinPos'!K9+'A6-FinPos'!K10+'A6-FinPos'!K15)/'A4-FinPerf RE'!K22))","v":0.22875665885387342},{"$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":0.22875665885387339}]
["Longstanding Debtors Recovered","Debtors > 12 Mths Recovered/Total Debtors > 12 Months Old"]
["Creditors Management"]
["Creditors System Efficiency","% of Creditors Paid Within Terms (within`MFMA' s 65(e))"]
["Creditors to Cash and Investments",null,{"$f":"IF(ISERROR('SA3'!C35/'A7-CFlow'!C40), 0, ('SA3'!C35/'A7-CFlow'!C40))","v":-2.0106667729597989},{"$f":"IF(ISERROR('SA3'!D35/'A7-CFlow'!D40), 0, ('SA3'!D35/'A7-CFlow'!D40))","v":-84.100188697014772},{"$f":"IF(ISERROR('SA3'!E35/'A7-CFlow'!E40), 0, ('SA3'!E35/'A7-CFlow'!E40))","v":63.316904260916772},{"$f":"IF(ISERROR('SA3'!F35/'A7-CFlow'!F40), 0, ('SA3'!F35/'A7-CFlow'!F40))","v":0.50367882935825203},{"$f":"IF(ISERROR('SA3'!G35/'A7-CFlow'!G40), 0, ('SA3'!G35/'A7-CFlow'!G40))","v":1.0549980691232572},{"$f":"IF(ISERROR('SA3'!H35/'A7-CFlow'!H40), 0, ('SA3'!H35/'A7-CFlow'!H40))","v":1.0549980691232572},{"$f":"IF(ISERROR('SA3'!I35/'A7-CFlow'!I40), 0, ('SA3'!I35/'A7-CFlow'!I40))","v":1.0549980691232572},{"$f":"IF(ISERROR('SA3'!J35/'A7-CFlow'!J40), 0, ('SA3'!J35/'A7-CFlow'!J40))","v":0.94724848849725163},{"$f":"IF(ISERROR('SA3'!K35/'A7-CFlow'!K40), 0, ('SA3'!K35/'A7-CFlow'!K40))","v":0.6384516466517145},{"$f":"IF(ISERROR('SA3'!L35/'A7-CFlow'!L40), 0, ('SA3'!L35/'A7-CFlow'!L40))","v":0.48873720312288838}]
[]
["Other Indicators"]
["Electricity Distribution Losses (2)","Total Volume Losses (kW)"]
[null,"Total Cost of Losses (Rand '000)"]
[null,"% Volume (units purchased and generated less units sold)/units purchased and generated"]
["Water Distribution Losses (2)","Total Volume Losses (kℓ)"]
[null,"Total Cost of Losses (Rand '000)"]
[null,"% Volume (units purchased and generated less units sold)/units purchased and generated"]
["Employee costs","Employee costs/(Total Revenue - capital revenue)",{"$f":"IF(ISERROR('A4-FinPerf RE'!C25/'A4-FinPerf RE'!C22),0,('A4-FinPerf RE'!C25/'A4-FinPerf RE'!C22))","v":0.23117097552637267},{"$f":"IF(ISERROR('A4-FinPerf RE'!D25/'A4-FinPerf RE'!D22),0,('A4-FinPerf RE'!D25/'A4-FinPerf RE'!D22))","v":0.30373260023933224},{"$f":"IF(ISERROR('A4-FinPerf RE'!E25/'A4-FinPerf RE'!E22),0,('A4-FinPerf RE'!E25/'A4-FinPerf RE'!E22))","v":0.285793152521851},{"$f":"IF(ISERROR('A4-FinPerf RE'!F25/'A4-FinPerf RE'!F22),0,('A4-FinPerf RE'!F25/'A4-FinPerf RE'!F22))","v":0.24958291087947637},{"$f":"IF(ISERROR('A4-FinPerf RE'!G25/'A4-FinPerf RE'!G22),0,('A4-FinPerf RE'!G25/'A4-FinPerf RE'!G22))","v":0.2491777072570405},{"$f":"IF(ISERROR('A4-FinPerf RE'!H25/'A4-FinPerf RE'!H22),0,('A4-FinPerf RE'!H25/'A4-FinPerf RE'!H22))","v":0.2718184449320889},{"$f":"IF(ISERROR('A4-FinPerf RE'!I25/'A4-FinPerf RE'!I22),0,('A4-FinPerf RE'!I25/'A4-FinPerf RE'!I22))","v":0.2718184449320889},{"$f":"IF(ISERROR('A4-FinPerf RE'!J25/'A4-FinPerf RE'!J22),0,('A4-FinPerf RE'!J25/'A4-FinPerf RE'!J22))","v":0.27244886530662527},{"$f":"IF(ISERROR('A4-FinPerf RE'!K25/'A4-FinPerf RE'!K22),0,('A4-FinPerf RE'!K25/'A4-FinPerf RE'!K22))","v":0.27244886530662527},{"$f":"IF(ISERROR('A4-FinPerf RE'!L25/'A4-FinPerf RE'!L22),0,('A4-FinPerf RE'!L25/'A4-FinPerf RE'!L22))","v":0.27244886530662527}]
["Remuneration","Total remuneration/(Total Revenue - capital revenue)",{"$f":"IF(ISERROR('SA22'!C102/'A4-FinPerf RE'!C22),0,('SA22'!C102/'A4-FinPerf RE'!C22))","v":0.25113552405985523},{"$f":"IF(ISERROR('SA22'!D102/'A4-FinPerf RE'!D22),0,('SA22'!D102/'A4-FinPerf RE'!D22))","v":0.29499346849697844},{"$f":"IF(ISERROR('SA22'!E102/'A4-FinPerf RE'!E22),0,('SA22'!E102/'A4-FinPerf RE'!E22))","v":0.29723870181718154},{"$f":"IF(ISERROR('SA22'!F102/'A4-FinPerf RE'!F22),0,('SA22'!F102/'A4-FinPerf RE'!F22))","v":0.27222382714020971},{"$f":"IF(ISERROR('SA22'!G102/'A4-FinPerf RE'!G22),0,('SA22'!G102/'A4-FinPerf RE'!G22))","v":0.2726013847766855},{"$f":"IF(ISERROR('SA22'!H102/'A4-FinPerf RE'!H22),0,('SA22'!H102/'A4-FinPerf RE'!H22))","v":0.2726013847766855},null,{"$f":"IF(ISERROR('SA22'!I102/'A4-FinPerf RE'!J22),0,('SA22'!I102/'A4-FinPerf RE'!J22))","v":0.29803846351183821},{"$f":"IF(ISERROR('SA22'!J102/'A4-FinPerf RE'!K22),0,('SA22'!J102/'A4-FinPerf RE'!K22))","v":0.29803846351183821},{"$f":"IF(ISERROR('SA22'!K102/'A4-FinPerf RE'!L22),0,('SA22'!K102/'A4-FinPerf RE'!L22))","v":0.29803846351183821}]
["Repairs & Maintenance","R&M/(Total Revenue excluding capital revenue)",{"$f":"IF(ISERROR('A9-Asset'!C69/'A4-FinPerf RE'!C22),0,('A9-Asset'!C69/'A4-FinPerf RE'!C22))","v":3.5766743841816551E-2},{"$f":"IF(ISERROR('A9-Asset'!D69/'A4-FinPerf RE'!D22),0,('A9-Asset'!D69/'A4-FinPerf RE'!D22))","v":5.6501487901161912E-2},{"$f":"IF(ISERROR('A9-Asset'!E69/'A4-FinPerf RE'!E22),0,('A9-Asset'!E69/'A4-FinPerf RE'!E22))","v":4.1764735743830543E-2},{"$f":"IF(ISERROR('A9-Asset'!F69/'A4-FinPerf RE'!F22),0,('A9-Asset'!F69/'A4-FinPerf RE'!F22))","v":3.7783667974153064E-2},{"$f":"IF(ISERROR('A9-Asset'!G69/'A4-FinPerf RE'!G22),0,('A9-Asset'!G69/'A4-FinPerf RE'!G22))","v":3.9225862651162839E-2},{"$f":"IF(ISERROR('A9-Asset'!H69/'A4-FinPerf RE'!H22),0,('A9-Asset'!H69/'A4-FinPerf RE'!H22))","v":3.9225862651162839E-2},null,{"$f":"IF(ISERROR('A9-Asset'!I69/'A4-FinPerf RE'!J22),0,('A9-Asset'!I69/'A4-FinPerf RE'!J22))","v":2.9552609702241571E-2},{"$f":"IF(ISERROR('A9-Asset'!J69/'A4-FinPerf RE'!K22),0,('A9-Asset'!J69/'A4-FinPerf RE'!K22))","v":2.9552609702241571E-2},{"$f":"IF(ISERROR('A9-Asset'!K69/'A4-FinPerf RE'!L22),0,('A9-Asset'!K69/'A4-FinPerf RE'!L22))","v":2.9552609702241571E-2}]
["Finance charges & Depreciation","FC&D/(Total Revenue - capital revenue)",{"$f":"IF(ISERROR(('A4-FinPerf RE'!C29+'A4-FinPerf RE'!C28)/'A4-FinPerf RE'!C22),0,(('A4-FinPerf RE'!C29+'A4-FinPerf RE'!C28)/'A4-FinPerf RE'!C22))","v":0.2716254280268996},{"$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":0.29701060425106413},{"$f":"IF(ISERROR(('A4-FinPerf RE'!E29+'A4-FinPerf RE'!E28)/'A4-FinPerf RE'!E22),0,(('A4-FinPerf RE'!E29+'A4-FinPerf RE'!E28)/'A4-FinPerf RE'!E22))","v":0.29047253412589386},{"$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":0.22605200646424853},{"$f":"IF(ISERROR(('A4-FinPerf RE'!G29+'A4-FinPerf RE'!G28)/'A4-FinPerf RE'!G22),0,(('A4-FinPerf RE'!G29+'A4-FinPerf RE'!G28)/'A4-FinPerf RE'!G22))","v":0.24046154061547029},{"$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":0.24046154061547029},{"$f":"IF(ISERROR(('A4-FinPerf RE'!I29+'A4-FinPerf RE'!I28)/'A4-FinPerf RE'!I22),0,(('A4-FinPerf RE'!I29+'A4-FinPerf RE'!I28)/'A4-FinPerf RE'!I22))","v":0.22685418333964072},{"$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":0.25269628040737674},{"$f":"IF(ISERROR(('A4-FinPerf RE'!K29+'A4-FinPerf RE'!K28)/'A4-FinPerf RE'!K22),0,(('A4-FinPerf RE'!K29+'A4-FinPerf RE'!K28)/'A4-FinPerf RE'!K22))","v":0.25269628040737668},{"$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":0.25269628040737668}]
["IDP regulation financial viability indicators"]
["i. Debt coverage","(Total Operating Revenue - Operating Grants)/Debt service payments due within financial year)",{"$f":"IF(ISERROR(('A4-FinPerf RE'!C22-'A4-FinPerf RE'!C19)/('A7-CFlow'!D11-'A7-CFlow'!D35)),0,(('A4-FinPerf RE'!C22-'A4-FinPerf RE'!C19)/('A7-CFlow'!D11-'A7-CFlow'!D35)))","v":87.424409167772737},{"$f":"IF(ISERROR(('A4-FinPerf RE'!D22-'A4-FinPerf RE'!D19)/('A7-CFlow'!E11-'A7-CFlow'!E35)),0,(('A4-FinPerf RE'!D22-'A4-FinPerf RE'!D19)/('A7-CFlow'!E11-'A7-CFlow'!E35)))","v":75.35477702470142},{"$f":"IF(ISERROR(('A4-FinPerf RE'!E22-'A4-FinPerf RE'!E19)/('A7-CFlow'!F11-'A7-CFlow'!F35)),0,(('A4-FinPerf RE'!E22-'A4-FinPerf RE'!E19)/('A7-CFlow'!F11-'A7-CFlow'!F35)))","v":8.3262644659665366},{"$f":"IF(ISERROR(('A4-FinPerf RE'!F22-'A4-FinPerf RE'!F19)/('A7-CFlow'!G11-'A7-CFlow'!G35)),0,(('A4-FinPerf RE'!F22-'A4-FinPerf RE'!F19)/('A7-CFlow'!G11-'A7-CFlow'!G35)))","v":6.4206292563855127},{"$f":"F37","v":6.4206292563855127},{"$f":"G37","v":6.4206292563855127},{"$f":"IF(ISERROR(('A4-FinPerf RE'!I22-'A4-FinPerf RE'!I19)/('A7-CFlow'!J11-'A7-CFlow'!J35)),0,(('A4-FinPerf RE'!I22-'A4-FinPerf RE'!I19)/('A7-CFlow'!J11-'A7-CFlow'!J35)))","v":6.7844919960635757},{"$f":"IF(ISERROR(('A4-FinPerf RE'!J22-'A4-FinPerf RE'!J19)/('A7-CFlow'!K11-'A7-CFlow'!K35)),0,(('A4-FinPerf RE'!J22-'A4-FinPerf RE'!J19)/('A7-CFlow'!K11-'A7-CFlow'!K35)))","v":5.865790942890392},{"$f":"IF(ISERROR(('A4-FinPerf RE'!K22-'A4-FinPerf RE'!K19)/('A7-CFlow'!L11-'A7-CFlow'!L35)),0,(('A4-FinPerf RE'!K22-'A4-FinPerf RE'!K19)/('A7-CFlow'!L11-'A7-CFlow'!L35)))","v":5.9371293745171325},{"$f":"IF(ISERROR(('A4-FinPerf RE'!L22-'A4-FinPerf RE'!L19)/('A7-CFlow'!L11-'A7-CFlow'!L35)),0,(('A4-FinPerf RE'!L22-'A4-FinPerf RE'!L19)/('A7-CFlow'!L11-'A7-CFlow'!L35)))","v":6.1746145494978188}]
["ii.O/S Service Debtors to Revenue","Total outstanding service debtors/annual revenue received for services",{"$f":"IF(ISERROR(('A6-FinPos'!C8+'A6-FinPos'!C9+'A6-FinPos'!C10)/SUM('A4-FinPerf RE'!C5:C12)),0,(('A6-FinPos'!C8+'A6-FinPos'!C9+'A6-FinPos'!C10)/SUM('A4-FinPerf RE'!C5:C12)))","v":0.77740428328587197},{"$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":0.37141085865155332},{"$f":"IF(ISERROR(('A6-FinPos'!E8+'A6-FinPos'!E9+'A6-FinPos'!E10)/SUM('A4-FinPerf RE'!E5:E12)),0,(('A6-FinPos'!E8+'A6-FinPos'!E9+'A6-FinPos'!E10)/SUM('A4-FinPerf RE'!E5:E12)))","v":0.37836970943143788},{"$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":0.72206966987948928},{"$f":"IF(ISERROR(('A6-FinPos'!G8+'A6-FinPos'!G9+'A6-FinPos'!G10)/SUM('A4-FinPerf RE'!G5:G12)),0,(('A6-FinPos'!G8+'A6-FinPos'!G9+'A6-FinPos'!G10)/SUM('A4-FinPerf RE'!G5:G12)))","v":0.40558480019170357},{"$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":0.40558480019170357},{"$f":"IF(ISERROR(('A6-FinPos'!I8+'A6-FinPos'!I9+'A6-FinPos'!I10)/SUM('A4-FinPerf RE'!I5:I12)),0,(('A6-FinPos'!I8+'A6-FinPos'!I9+'A6-FinPos'!I10)/SUM('A4-FinPerf RE'!I5:I12)))","v":0.36280582145508367},{"$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":0.39514478960126931},{"$f":"IF(ISERROR(('A6-FinPos'!K8+'A6-FinPos'!K9+'A6-FinPos'!K10)/SUM('A4-FinPerf RE'!K5:K12)),0,(('A6-FinPos'!K8+'A6-FinPos'!K9+'A6-FinPos'!K10)/SUM('A4-FinPerf RE'!K5:K12)))","v":0.39514478960126931},{"$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":0.39514478960126931}]
["iii. Cost coverage","(Available cash + Investments)/monthly fixed operational expenditure",{"$f":"IF(ISERROR('A7-CFlow'!C40/'SA8'!C46),0,('A7-CFlow'!C40/'SA8'!C46))","v":-0.54990310963923195},{"$f":"IF(ISERROR('A7-CFlow'!D40/'SA8'!D46),0,('A7-CFlow'!D40/'SA8'!D46))","v":-4.3504662167759119E-2},{"$f":"IF(ISERROR('A7-CFlow'!E40/'SA8'!E46),0,('A7-CFlow'!E40/'SA8'!E46))","v":9.4481100445102328E-2},{"$f":"IF(ISERROR('A7-CFlow'!F40/'SA8'!F46),0,('A7-CFlow'!F40/'SA8'!F46))","v":9.3573707364043681},{"$f":"IF(ISERROR('A7-CFlow'!G40/'SA8'!G46),0,('A7-CFlow'!G40/'SA8'!G46))","v":7.304774347268399},{"$f":"IF(ISERROR('A7-CFlow'!H40/'SA8'!H46),0,('A7-CFlow'!H40/'SA8'!H46))","v":0},{"$f":"IF(ISERROR('A7-CFlow'!I40/'SA8'!I46),0,('A7-CFlow'!I40/'SA8'!I46))","v":0},{"$f":"IF(ISERROR('A7-CFlow'!J40/'SA8'!J46),0,('A7-CFlow'!J40/'SA8'!J46))","v":7.9377886966597542},{"$f":"IF(ISERROR('A7-CFlow'!K40/'SA8'!K46),0,('A7-CFlow'!K40/'SA8'!K46))","v":11.752432409205971},{"$f":"IF(ISERROR('A7-CFlow'!L40/'SA8'!L46),0,('A7-CFlow'!L40/'SA8'!L46))","v":15.322137318242966}]
[{"$f":"head27a","v":"References"}]
["1. Consumer debtors > 12 months old are excluded from current assets"]
["2. Only include if services provided by the municipality"]
[]
["Calculation data"]
["Debtors > 90 days"]
["Monthly fixed operational expenditure",null,{"$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+'SA1'!C91+'A7-CFlow'!C35)+(('A4-FinPerf RE'!C31+'A4-FinPerf RE'!C34)*'SA8'!C47))/12","v":14142918.75},{"$f":"(('A4-FinPerf RE'!D25+'A4-FinPerf RE'!D26+'A4-FinPerf RE'!D27+'A4-FinPerf RE'!D29+'A4-FinPerf RE'!D30+'A4-FinPerf RE'!D32+'SA1'!D91+'A7-CFlow'!D35)+(('A4-FinPerf RE'!D31+'A4-FinPerf RE'!D34)*'SA8'!D47))/12","v":20257759.883333333},{"$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+'SA1'!E91+'A7-CFlow'!E35)+(('A4-FinPerf RE'!E31+'A4-FinPerf RE'!E34)*'SA8'!E47))/12","v":19049068.983333334},{"$f":"(('A4-FinPerf RE'!F25+'A4-FinPerf RE'!F26+'A4-FinPerf RE'!F27+'A4-FinPerf RE'!F29+'A4-FinPerf RE'!F30+'A4-FinPerf RE'!F32+'SA1'!F91+'A7-CFlow'!F35)+(('A4-FinPerf RE'!F31+'A4-FinPerf RE'!F34)*'SA8'!F47))/12","v":15725941.3125},{"$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+'SA1'!G91+'A7-CFlow'!G35)+(('A4-FinPerf RE'!G31+'A4-FinPerf RE'!G34)*'SA8'!G47))/12","v":14943746.552666666},{"$f":"(('A4-FinPerf RE'!H25+'A4-FinPerf RE'!H26+'A4-FinPerf RE'!H27+'A4-FinPerf RE'!H29+'A4-FinPerf RE'!H30+'A4-FinPerf RE'!H32+'SA1'!H91+'A7-CFlow'!H35)+(('A4-FinPerf RE'!H31+'A4-FinPerf RE'!H34)*'SA8'!H47))/12","v":10293461.650166666},{"$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+'SA1'!I91+'A7-CFlow'!I35)+(('A4-FinPerf RE'!I31+'A4-FinPerf RE'!I34)*'SA8'!I47))/12","v":10293461.650166666},{"$f":"(('A4-FinPerf RE'!J25+'A4-FinPerf RE'!J26+'A4-FinPerf RE'!J27+'A4-FinPerf RE'!J29+'A4-FinPerf RE'!J30+'A4-FinPerf RE'!J32+'SA1'!J91+'A7-CFlow'!J35)+(('A4-FinPerf RE'!J31+'A4-FinPerf RE'!J34)*'SA8'!J47))/12","v":15928975.606486013},{"$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+'SA1'!K91+'A7-CFlow'!K35)+(('A4-FinPerf RE'!K31+'A4-FinPerf RE'!K34)*'SA8'!K47))/12","v":16600794.279245453},{"$f":"(('A4-FinPerf RE'!L25+'A4-FinPerf RE'!L26+'A4-FinPerf RE'!L27+'A4-FinPerf RE'!L29+'A4-FinPerf RE'!L30+'A4-FinPerf RE'!L32+'SA1'!L91+'A7-CFlow'!L35)+(('A4-FinPerf RE'!L31+'A4-FinPerf RE'!L34)*'SA8'!L47))/12","v":17299088.926976103}]
["Fixed operational expenditure % assumption",null,0.4,{"$f":"$C$47","v":0.4},{"$f":"$C$47","v":0.4},0.4,0.4,0.4,0.4,0.4,0.4,0.4]
["Own capex",null,{"$f":"'A5-Capex'!C40-'A5-Capex'!C70-'A5-Capex'!C71","v":10031000},{"$f":"'A5-Capex'!D40-'A5-Capex'!D70-'A5-Capex'!D71","v":11004901},{"$f":"'A5-Capex'!E40-'A5-Capex'!E70-'A5-Capex'!E71","v":24412402},{"$f":"'A5-Capex'!F40-'A5-Capex'!F70-'A5-Capex'!F71","v":4824000},{"$f":"'A5-Capex'!G40-'A5-Capex'!G70-'A5-Capex'!G71","v":4993994.4600000083},{"$f":"'A5-Capex'!H40-'A5-Capex'!H70-'A5-Capex'!H71","v":4993994.4600000083},{"$f":"'A5-Capex'!I40-'A5-Capex'!I70-'A5-Capex'!I71","v":4993994.4600000083},{"$f":"'A5-Capex'!J40-'A5-Capex'!J70-'A5-Capex'!J71","v":5495503},{"$f":"'A5-Capex'!K40-'A5-Capex'!K70-'A5-Capex'!K71","v":7886571},{"$f":"'A5-Capex'!L40-'A5-Capex'!L70-'A5-Capex'!L71","v":10059109}]
["Borrowing",null,{"$f":"'A7-CFlow'!C31+'A7-CFlow'!C32","v":0},{"$f":"'A7-CFlow'!D31+'A7-CFlow'!D32","v":0},{"$f":"'A7-CFlow'!E31+'A7-CFlow'!E32","v":0},{"$f":"'A7-CFlow'!F31+'A7-CFlow'!F32","v":0},{"$f":"'A7-CFlow'!G31+'A7-CFlow'!G32","v":0},{"$f":"'A7-CFlow'!H31+'A7-CFlow'!H32","v":0},{"$f":"'A7-CFlow'!I31+'A7-CFlow'!I32","v":0},{"$f":"'A7-CFlow'!J31+'A7-CFlow'!J32","v":0},{"$f":"'A7-CFlow'!K31+'A7-CFlow'!K32","v":0},{"$f":"'A7-CFlow'!L31+'A7-CFlow'!L32","v":0}]

{"sheet":"SA9","index":27,"n_rows":310,"n_cols":13,"rows_kept":310,"cut":false,"hidden":false,"merged":[[62,0,63,0],[62,7,62,9],[62,10,62,12],[108,0,109,0],[108,7,108,9],[108,10,108,12],[1,5,2,5],[1,10,1,12],[246,7,246,9],[246,10,246,12],[246,0,247,0],[154,0,155,0],[154,7,154,9],[154,10,154,12],[200,0,201,0],[200,7,200,9],[200,10,200,12],[1,0,2,0],[1,1,2,1],[1,2,2,2],[1,3,2,3],[1,4,2,4]]}
[{"$f":"muni&\" - \"&TableA9","v":"FS193 Nketoana - Supporting Table SA9 Social, economic and demographic statistics and assumptions"}]
["Description of economic indicator","Ref.","Basis of calculation",{"$f":"Head44","v":"2001 Census"},"2007 Survey",{"$f":"Head45","v":"2011 Census"},{"$f":"head1b","v":"2012/13"},{"$f":"head1A","v":"2013/14"},{"$f":"Head1","v":"2014/15"},{"$f":"Head2","v":"Current Year 2015/16"},{"$f":"Head3","v":"2016/17 Medium Term Revenue & Expenditure Framework"}]
[null,null,null,null,null,null,{"$f":"Head5A","v":"Outcome"},"Outcome","Outcome",{"$f":"Head6","v":"Original Budget"},"Outcome","Outcome","Outcome"]
["Demographics"]
["Population",null,null,null,null,60324,null,null,59123,59123,{"$f":"J5*1.03","v":60896.69},{"$f":"K5*1.03","v":62723.590700000001},{"$f":"L5*1.03","v":64605.298421}]
["Females aged 5 - 14",null,null,null,null,6259,null,null,5781,5781,{"$f":"J6*1.03","v":5954.43},6133.0629000000008,6317.0547870000009]
["Males aged 5 - 14",null,null,null,null,6105,null,null,5123,5123,5276.6900000000005,5434.9907000000003,5598.0404210000006]
["Females aged 15 - 34",null,null,null,null,10658,null,null,10442,10442,10755.26,11077.917800000001,11410.255334000001]
["Males aged 15 - 34",null,null,null,null,10470,null,null,10005,10005,10305.15,10614.3045,10932.733635000001]
["Unemployment",null,null,null,null,5855,null,null,6005,6005,6185.1500000000005,6370.7045000000007,6561.8256350000011]
[]
["Monthly household income (no. of households)","1, 12"]
["No income"]
["R1 - R1 600"]
["R1 601 - R3 200"]
["R3 201 - R6 400"]
["R6 401 - R12 800"]
["R12 801 - R25 600"]
["R25 601 - R51 200"]
["R52 201 - R102 400"]
["R102 401 - R204 800"]
["R204 801 - R409 600"]
["R409 601 - R819 200"]
[" > R819 200"]
[]
[]
["Poverty profiles (no. of households)"]
["< R2 060 per household per month",13]
["Insert description",2,null,null,null,null,3739,null,3944,3944,3944,3944,3944]
[]
["Household/demographics (000)"]
["Number of people in municipal area",null,null,null,null,null,null,null,59456,59456,{"$f":"J32*1.03","v":61239.68},{"$f":"K32*1.03","v":63076.8704},{"$f":"L32*1.03","v":64969.176511999998}]
["Number of poor people in municipal area",null,null,null,null,null,3739,null,3452,3452,{"$f":"J33*1.03","v":3555.56},3662.2267999999999,3772.0936040000001]
["Number of households in municipal area",null,null,null,null,null,null,null,14998,14998,15447.94,15911.378200000001,16388.719546]
["Number of poor households in municipal area"]
["Definition of poor household (R per month)"]
[]
["Housing statistics",3]
["Formal"]
["Informal"]
["Total number of households",null,null,{"$f":"SUM(D39:D40)","v":0},{"$f":"SUM(E39:E40)","v":0},0,0,0,0,0,0,0,0]
["Dwellings provided by municipality",4,null,null,null,null,null,null,14725,14725,{"$f":"J42*1.03","v":15166.75},15621.752500000001,16090.405075000001]
["Dwellings provided by province/s",null,null,null,null,null,null,null,2583,2583,2660.4900000000002,2740.3047000000001,2822.5138410000004]
["Dwellings provided by private sector",5]
["Total new housing dwellings",null,null,{"$f":"SUM(D42:D44)","v":0},{"$f":"SUM(E42:E44)","v":0},0,0,0,17308,17308,17827.240000000002,18362.057199999999,18912.918916000002]
[]
["Economic",6]
["Inflation/inflation outlook (CPIX)",null,null,null,null,null,null,null,0.06,6.2E-2,0.06,5.8999999999999997E-2,7.0000000000000007E-2]
["Interest rate - borrowing",null,null,null,null,null,null,null,9.9000000000000005E-2,9.8900000000000002E-2,9.9000000000000005E-2,0.10100000000000001,8.7999999999999995E-2]
["Interest rate - investment",null,null,null,null,null,null,null,5.5E-2,5.5399999999999998E-2,5.5E-2,0.06,6.5799999999999997E-2]
["Remuneration increases",null,null,null,null,null,null,null,6.7900000000000002E-2,6.7900000000000002E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2]
["Consumption growth (electricity)"]
["Consumption growth (water)"]
[]
["Collection rates",7]
["Property tax/service charges",null,null,null,null,null,null,null,0.61,0.75,0.75,0.78,0.8]
["Rental of facilities & equipment",null,null,null,null,null,null,null,0.04,1,1,1,1]
["Interest - external investments",null,null,null,null,null,null,null,5.5399999999999998E-2,5.5399999999999998E-2,5.5E-2,0.06,6.6000000000000003E-2]
["Interest - debtors",null,null,null,null,null,null,null,4.0300000000000002E-2,0.75,0.75,0.78,0.8]
["Revenue from agency services",null,null,null,null,null,null,null,0,0,0,0,0]
[]
["Detail on the provision of municipal services for A10"]
["Total municipal services",null,null,null,{"$f":"head1b","v":"2012/13"},{"$f":"head1A","v":"2013/14"},{"$f":"Head1","v":"2014/15"},{"$f":"Head2","v":"Current Year 2015/16"},null,null,{"$f":"Head3","v":"2016/17 Medium Term Revenue & Expenditure Framework"}]
[null,"Ref.",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"},{"$f":"Head9","v":"Budget Year 2016/17"},{"$f":"Head10","v":"Budget Year +1 2017/18"},{"$f":"Head11","v":"Budget Year +2 2018/19"}]
[null,null,"Household service targets (000)"]
[null,null,"Water:"]
[null,null,"Piped water inside dwelling",null,{"$f":"E113+E159+E205","v":7115},{"$f":"F113+F159+F205","v":7332},7992,8202,8202,8202,8366.0400000000009,8533.3608000000004,8704.0280160000002]
[null,null,"Piped water inside yard (but not in dwelling)",null,{"$f":"E114+E160+E206","v":2006},2006,2232,2232,2232,2232,2254.3200000000002,2299.4064000000003,2345.3945280000003]
[null,8,"Using public tap (at least min.service level)",null,1502,1502,1691,1083,1083,1083,1093.83,1115.7066,1138.020732]
[null,10,"Other water supply (at least min.service level)",null,0,0,0,0,0,0,0,0,0]
[null,null,"Minimum Service Level and Above sub-total",null,{"$f":"SUM(E67:E70)","v":10623},{"$f":"SUM(F67:F70)","v":10840},11915,11517,11517,11517,11714.19,11948.4738,12187.443276000002]
[null,9,"Using public tap (< min.service level)",null,{"$f":"E118+E164+E210","v":0},0,0,0,0,0,0,0,0]
[null,10,"Other water supply (< min.service level)",null,0,0,0,0,0,0,0,0,0]
[null,null,"No water supply",null,6695,6478,7873,7873,7873,7873,7005,7000,6390]
[null,null,"Below Minimum Service Level sub-total",null,{"$f":"SUM(E72:E74)","v":6695},{"$f":"SUM(F72:F74)","v":6478},7873,7873,7873,7873,7005,7000,6390]
[null,null,"Total number of households",null,{"$f":"E71+E75","v":17318},{"$f":"F71+F75","v":17318},19788,19390,19390,19390,18719.190000000002,18948.4738,18577.443276000002]
[null,null,"Sanitation/sewerage:"]
[null,null,"Flush toilet (connected to sewerage)",null,{"$f":"E124+E170+E216","v":13433},13868,15597,14322,14322,14322,15597,16220.880000000001,16869.715200000002]
[null,null,"Flush toilet (with septic tank)",null,{"$f":"E125+E171+E217","v":0},0,0,0,0,0,0,0,0]
[null,null,"Chemical toilet",null,{"$f":"E126+E172+E218","v":0},0,0,0,0,0,0,0,0]
[null,null,"Pit toilet (ventilated)",null,{"$f":"E127+E173+E219","v":0},0,0,0,0,0,0,0,0]
[null,null,"Other toilet provisions (> min.service level)",null,{"$f":"E128+E174+E220","v":0},0,0,0,0,0,0,0,0]
[null,null,"Minimum Service Level and Above sub-total",null,{"$f":"SUM(E78:E82)","v":13433},{"$f":"SUM(F78:F82)","v":13868},15597,14322,14322,14322,15597,16220.880000000001,16869.715200000002]
[null,null,"Bucket toilet",null,{"$f":"E130+E176+E222","v":0},0,0,0,0,0,0,0,0]
[null,null,"Other toilet provisions (< min.service level)",null,{"$f":"E131+E177+E223","v":0},0,0,0,0,0,0,0,0]
[null,null,"No toilet provisions",null,{"$f":"E132+E178+E224","v":3885},3450,4191,4191,4191,4191,4191,4358.6400000000003,4532.9856000000009]
[null,null,"Below Minimum Service Level sub-total",null,{"$f":"SUM(E84:E86)","v":3885},{"$f":"SUM(F84:F86)","v":3450},4191,4191,4191,4191,4191,4358.6400000000003,4532.9856000000009]
[null,null,"Total number of households",null,{"$f":"E83+E87","v":17318},{"$f":"F83+F87","v":17318},19788,18513,18513,18513,19788,20579.52,21402.700800000002]
[null,null,"Energy:"]
[null,null,"Electricity (at least min.service level)",null,{"$f":"E136+E182+E228","v":3482},3491,3498,3498,3498,3498,3637.92,3783.4368000000004,3934.7742720000006]
[null,null,"Electricity - prepaid (min.service level)",null,{"$f":"E137+E183+E229","v":1989},2066,2486,2486,2486,2486,2585.44,2688.8576000000003,2796.4119040000005]
[null,null,"Minimum Service Level and Above sub-total",null,{"$f":"SUM(E90:E91)","v":5471},{"$f":"SUM(F90:F91)","v":5557},5984,5984,5984,5984,6223.3600000000006,6472.2944000000007,6731.1861760000011]
[null,null,"Electricity (< min.service level)",null,{"$f":"E139+E185+E231","v":0},0,0,0,0,0,0,0,0]
[null,null,"Electricity - prepaid (< min. service level)",null,{"$f":"E140+E186+E232","v":0},0,0,0,0,0,0,0,0]
[null,null,"Other energy sources",null,{"$f":"E141+E187+E233","v":11847},11761,13804,13804,13804,13804,12835,12608,12500]
[null,null,"Below Minimum Service Level sub-total",null,{"$f":"SUM(E93:E95)","v":11847},{"$f":"SUM(F93:F95)","v":11761},13804,13804,13804,13804,12835,12608,12500]
[null,null,"Total number of households",null,{"$f":"E92+E96","v":17318},{"$f":"F92+F96","v":17318},19788,19788,19788,19788,19058.36,19080.294399999999,19231.186176000003]
[null,null,"Refuse:"]
[null,null,"Removed at least once a week",null,{"$f":"E145+E191+E237","v":13185},13204,14402,14402,14402,14402,14975,15574,16196.960000000001]
[null,null,"Minimum Service Level and Above sub-total",null,{"$f":"SUM(E99)","v":13185},{"$f":"SUM(F99)","v":13204},14402,14402,14402,14402,14975,15574,16196.960000000001]
[null,null,"Removed less frequently than once a week",null,{"$f":"E147+E193+E239","v":0},0,0,0,{"$f":"I147+I193+I239","v":0},0,0,0,0]
[null,null,"Using communal refuse dump",null,{"$f":"E148+E194+E240","v":0},0,0,0,0,0,0,0,0]
[null,null,"Using own refuse dump",null,{"$f":"E149+E195+E241","v":0},0,0,0,0,0,0,0,0]
[null,null,"Other rubbish disposal",null,{"$f":"E150+E196+E242","v":0},0,0,0,0,0,0,0,0]
[null,null,"No rubbish disposal",null,{"$f":"E151+E197+E243","v":4133},4114,4813,4813,{"$f":"I151+I197+I243","v":4813},4813,4701,4699,4500]
[null,null,"Below Minimum Service Level sub-total",null,{"$f":"SUM(E101:E105)","v":4133},4114,4813,4813,4813,4813,4701,4699,4500]
[null,null,"Total number of households",null,{"$f":"E100+E106","v":17318},{"$f":"F100+F106","v":17318},19215,19215,19215,19215,19676,20273,20696.96]
[]
["Municipal in-house services",null,null,null,{"$f":"head1b","v":"2012/13"},{"$f":"head1A","v":"2013/14"},{"$f":"Head1","v":"2014/15"},{"$f":"Head2","v":"Current Year 2015/16"},null,null,{"$f":"Head3","v":"2016/17 Medium Term Revenue & Expenditure Framework"}]
[null,"Ref.",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"},{"$f":"Head9","v":"Budget Year 2016/17"},{"$f":"Head10","v":"Budget Year +1 2017/18"},{"$f":"Head11","v":"Budget Year +2 2018/19"}]
[null,null,"Household service targets (000)"]
[null,null,"Water:"]
[null,null,"Piped water inside dwelling",null,7115,7332,7992,8202,8202,{"$f":"I113","v":8202},{"$f":"J113*1.02","v":8366.0400000000009},{"$f":"K113*1.02","v":8533.3608000000004},{"$f":"L113*1.02","v":8704.0280160000002}]
[null,null,"Piped water inside yard (but not in dwelling)",null,2006,2006,2232,2232,2232,{"$f":"I114","v":2232},{"$f":"J114*1.01","v":2254.3200000000002},{"$f":"K114*1.02","v":2299.4064000000003},2345.3945280000003]
[null,8,"Using public tap (at least min.service level)",null,1502,1502,1691,1083,1083,{"$f":"I115","v":1083},1093.83,1115.7066,1138.020732]
[null,10,"Other water supply (at least min.service level)",null,null,null,null,null,0,{"$f":"I116","v":0},0,0,0]
[null,null,"Minimum Service Level and Above sub-total",null,{"$f":"SUM(E113:E116)","v":10623},{"$f":"SUM(F113:F116)","v":10840},11915,11517,11517,11517,11714.19,11948.4738,12187.443276000002]
[null,9,"Using public tap (< min.service level)",null,null,null,null,null,0,{"$f":"I118","v":0}]
[null,10,"Other water supply (< min.service level)",null,null,null,null,null,0,{"$f":"I119","v":0}]
[null,null,"No water supply",null,6695,6478,7873,7873,7873,{"$f":"I120","v":7873},7005,7000,6390]
[null,null,"Below Minimum Service Level sub-total",null,{"$f":"SUM(E118:E120)","v":6695},{"$f":"SUM(F118:F120)","v":6478},7873,7873,7873,7873,7005,7000,6390]
[null,null,"Total number of households",null,{"$f":"E117+E121","v":17318},{"$f":"F117+F121","v":17318},19788,19390,19390,19390,18719.190000000002,18948.4738,18577.443276000002]
[null,null,"Sanitation/sewerage:"]
[null,null,"Flush toilet (connected to sewerage)",null,13433,13868,15597,14322,14322,{"$f":"I124","v":14322},15597,{"$f":"K124*1.04","v":16220.880000000001},{"$f":"L124*1.04","v":16869.715200000002}]
[null,null,"Flush toilet (with septic tank)",null,null,null,null,null,0,{"$f":"I125","v":0}]
[null,null,"Chemical toilet",null,null,null,null,null,0,{"$f":"I126","v":0}]
[null,null,"Pit toilet (ventilated)",null,null,null,null,null,0,{"$f":"I127","v":0}]
[null,null,"Other toilet provisions (> min.service level)",null,null,null,null,null,0,{"$f":"I128","v":0}]
[null,null,"Minimum Service Level and Above sub-total",null,{"$f":"SUM(E124:E128)","v":13433},{"$f":"SUM(F124:F128)","v":13868},15597,14322,14322,14322,15597,16220.880000000001,16869.715200000002]
[null,null,"Bucket toilet",null,null,null,null,null,0,{"$f":"I130","v":0}]
[null,null,"Other toilet provisions (< min.service level)",null,null,null,null,null,0,{"$f":"I131","v":0}]
[null,null,"No toilet provisions",null,3885,3450,4191,4191,4191,{"$f":"I132","v":4191},{"$f":"J132","v":4191},{"$f":"K132*1.04","v":4358.6400000000003},{"$f":"L132*1.04","v":4532.9856000000009}]
[null,null,"Below Minimum Service Level sub-total",null,{"$f":"SUM(E130:E132)","v":3885},{"$f":"SUM(F130:F132)","v":3450},4191,4191,4191,4191,4191,4358.6400000000003,4532.9856000000009]
[null,null,"Total number of households",null,{"$f":"E129+E133","v":17318},{"$f":"F129+F133","v":17318},19788,18513,18513,18513,19788,20579.52,21402.700800000002]
[null,null,"Energy:"]
[null,null,"Electricity (at least min.service level)",null,3482,3491,3498,3498,3498,{"$f":"I136","v":3498},{"$f":"J136*1.04","v":3637.92},3783.4368000000004,3934.7742720000006]
[null,null,"Electricity - prepaid (min.service level)",null,1989,2066,2486,2486,2486,{"$f":"I137","v":2486},2585.44,2688.8576000000003,2796.4119040000005]
[null,null,"Minimum Service Level and Above sub-total",null,{"$f":"SUM(E136:E137)","v":5471},{"$f":"SUM(F136:F137)","v":5557},5984,5984,5984,5984,6223.3600000000006,6472.2944000000007,6731.1861760000011]
[null,null,"Electricity (< min.service level)",null,null,null,null,null,0,{"$f":"I139","v":0}]
[null,null,"Electricity - prepaid (< min. service level)",null,null,null,null,null,0,{"$f":"I140","v":0}]
[null,null,"Other energy sources",null,11847,11761,13804,13804,13804,{"$f":"I141","v":13804},12835,12608,12500]
[null,null,"Below Minimum Service Level sub-total",null,{"$f":"SUM(E139:E141)","v":11847},{"$f":"SUM(F139:F141)","v":11761},13804,13804,13804,13804,12835,12608,12500]
[null,null,"Total number of households",null,{"$f":"E138+E142","v":17318},{"$f":"F138+F142","v":17318},19788,19788,19788,19788,19058.36,19080.294399999999,19231.186176000003]
[null,null,"Refuse:"]
[null,null,"Removed at least once a week",null,13185,13204,14402,14402,14402,{"$f":"I145","v":14402},14975,{"$f":"K145*1.04","v":15574},{"$f":"L145*1.04","v":16196.960000000001}]
[null,null,"Minimum Service Level and Above sub-total",null,{"$f":"SUM(E145)","v":13185},{"$f":"SUM(F145)","v":13204},14402,14402,14402,14402,14975,15574,16196.960000000001]
[null,null,"Removed less frequently than once a week",null,null,null,null,null,0,{"$f":"I147","v":0}]
[null,null,"Using communal refuse dump",null,null,null,null,null,0,{"$f":"I148","v":0}]
[null,null,"Using own refuse dump",null,null,null,null,null,0,{"$f":"I149","v":0}]
[null,null,"Other rubbish disposal",null,null,null,null,null,0,{"$f":"I150","v":0}]
[null,null,"No rubbish disposal",null,4133,4114,4813,4813,4813,{"$f":"I151","v":4813},4701,4699,4500]
[null,null,"Below Minimum Service Level sub-total",null,{"$f":"SUM(E147:E151)","v":4133},4114,4813,4813,{"$f":"SUM(I147:I151)","v":4813},4813,4701,4699,4500]
[null,null,"Total number of households",null,{"$f":"E146+E152","v":17318},{"$f":"F146+F152","v":17318},19215,19215,19215,19215,19676,20273,20696.96]
[]
["Municipal entity services",null,null,null,{"$f":"head1b","v":"2012/13"},{"$f":"head1A","v":"2013/14"},{"$f":"Head1","v":"2014/15"},{"$f":"Head2","v":"Current Year 2015/16"},null,null,{"$f":"Head3","v":"2016/17 Medium Term Revenue & Expenditure Framework"}]
[null,"Ref.",null,null,{"$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 2016/17"},{"$f":"Head10","v":"Budget Year +1 2017/18"},{"$f":"Head11","v":"Budget Year +2 2018/19"}]
[null,null,"Household service targets (000)"]
["Name of municipal entity",null,"Water:"]
[null,null,"Piped water inside dwelling"]
[null,null,"Piped water inside yard (but not in dwelling)"]
[null,8,"Using public tap (at least min.service level)"]
[null,10,"Other water supply (at least min.service level)"]
[null,null,"Minimum Service Level and Above sub-total",null,{"$f":"SUM(E159:E162)","v":0},{"$f":"SUM(F159:F162)","v":0},0,0,0,0,0,0,0]
[null,9,"Using public tap (< min.service level)"]
[null,10,"Other water supply (< min.service level)"]
[null,null,"No water supply"]
[null,null,"Below Minimum Service Level sub-total",null,{"$f":"SUM(E164:E166)","v":0},{"$f":"SUM(F164:F166)","v":0},0,0,0,0,0,0,0]
[null,null,"Total number of households",null,{"$f":"E163+E167","v":0},{"$f":"F163+F167","v":0},0,0,0,0,0,0,0]
["Name of municipal entity",null,"Sanitation/sewerage:"]
[null,null,"Flush toilet (connected to sewerage)"]
[null,null,"Flush toilet (with septic tank)"]
[null,null,"Chemical toilet"]
[null,null,"Pit toilet (ventilated)"]
[null,null,"Other toilet provisions (> min.service level)"]
[null,null,"Minimum Service Level and Above sub-total",null,{"$f":"SUM(E170:E174)","v":0},{"$f":"SUM(F170:F174)","v":0},0,0,0,0,0,0,0]
[null,null,"Bucket toilet"]
[null,null,"Other toilet provisions (< min.service level)"]
[null,null,"No toilet provisions"]
[null,null,"Below Minimum Service Level sub-total",null,{"$f":"SUM(E176:E178)","v":0},{"$f":"SUM(F176:F178)","v":0},0,0,0,0,0,0,0]
[null,null,"Total number of households",null,{"$f":"E175+E179","v":0},{"$f":"F175+F179","v":0},0,0,0,0,0,0,0]
["Name of municipal entity",null,"Energy:"]
[null,null,"Electricity (at least min.service level)"]
[null,null,"Electricity - prepaid (min.service level)"]
[null,null,"Minimum Service Level and Above sub-total",null,{"$f":"SUM(E182:E183)","v":0},{"$f":"SUM(F182:F183)","v":0},0,0,0,0,0,0,0]
[null,null,"Electricity (< min.service level)"]
[null,null,"Electricity - prepaid (< min. service level)"]
[null,null,"Other energy sources"]
[null,null,"Below Minimum Service Level sub-total",null,{"$f":"SUM(E185:E187)","v":0},{"$f":"SUM(F185:F187)","v":0},0,0,0,0,0,0,0]
[null,null,"Total number of households",null,{"$f":"E184+E188","v":0},{"$f":"F184+F188","v":0},0,0,0,0,0,0,0]
["Name of municipal entity",null,"Refuse:"]
[null,null,"Removed at least once a week"]
[null,null,"Minimum Service Level and Above sub-total",null,{"$f":"SUM(E191)","v":0},{"$f":"SUM(F191)","v":0},0,0,0,0,0,0,0]
[null,null,"Removed less frequently than once a week"]
[null,null,"Using communal refuse dump"]
[null,null,"Using own refuse dump"]
[null,null,"Other rubbish disposal"]
[null,null,"No rubbish disposal"]
[null,null,"Below Minimum Service Level sub-total",null,{"$f":"SUM(E193:E197)","v":0},0,0,0,0,0,0,0,0]
[null,null,"Total number of households",null,{"$f":"E192+E198","v":0},{"$f":"F192+F198","v":0},0,0,0,0,0,0,0]
[]
["Services provided by 'external mechanisms'",null,null,null,{"$f":"head1b","v":"2012/13"},{"$f":"head1A","v":"2013/14"},{"$f":"Head1","v":"2014/15"},{"$f":"Head2","v":"Current Year 2015/16"},null,null,{"$f":"Head3","v":"2016/17 Medium Term Revenue & Expenditure Framework"}]
[null,"Ref.",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"},{"$f":"Head9","v":"Budget Year 2016/17"},{"$f":"Head10","v":"Budget Year +1 2017/18"},{"$f":"Head11","v":"Budget Year +2 2018/19"}]
["Names of service providers",null,"Household service targets (000)"]
[null,null,"Water:"]
[null,null,"Piped water inside dwelling"]
[null,null,"Piped water inside yard (but not in dwelling)"]
[null,8,"Using public tap (at least min.service level)"]
[null,10,"Other water supply (at least min.service level)"]
[null,null,"Minimum Service Level and Above sub-total",null,{"$f":"SUM(E205:E208)","v":0},{"$f":"SUM(F205:F208)","v":0},0,0,0,0,0,0,0]
[null,9,"Using public tap (< min.service level)"]
[null,10,"Other water supply (< min.service level)"]
[null,null,"No water supply"]
[null,null,"Below Minimum Service Level sub-total",null,{"$f":"SUM(E210:E212)","v":0},{"$f":"SUM(F210:F212)","v":0},0,0,0,0,0,0,0]
[null,null,"Total number of households",null,{"$f":"E209+E213","v":0},{"$f":"F209+F213","v":0},0,0,0,0,0,0,0]
["Names of service providers",null,"Sanitation/sewerage:"]
[null,null,"Flush toilet (connected to sewerage)"]
[null,null,"Flush toilet (with septic tank)"]
[null,null,"Chemical toilet"]
[null,null,"Pit toilet (ventilated)"]
[null,null,"Other toilet provisions (> min.service level)"]
[null,null,"Minimum Service Level and Above sub-total",null,{"$f":"SUM(E216:E220)","v":0},{"$f":"SUM(F216:F220)","v":0},0,0,0,0,0,0,0]
[null,null,"Bucket toilet"]
[null,null,"Other toilet provisions (< min.service level)"]
[null,null,"No toilet provisions"]
[null,null,"Below Minimum Service Level sub-total",null,{"$f":"SUM(E222:E224)","v":0},{"$f":"SUM(F222:F224)","v":0},0,0,0,0,0,0,0]
[null,null,"Total number of households",null,{"$f":"E221+E225","v":0},{"$f":"F221+F225","v":0},0,0,0,0,0,0,0]
["Names of service providers",null,"Energy:"]
[null,null,"Electricity (at least min.service level)"]
[null,null,"Electricity - prepaid (min.service level)"]
[null,null,"Minimum Service Level and Above sub-total",null,{"$f":"SUM(E228:E229)","v":0},{"$f":"SUM(F228:F229)","v":0},0,0,0,0,0,0,0]
[null,null,"Electricity (< min.service level)"]
[null,null,"Electricity - prepaid (< min. service level)"]
[null,null,"Other energy sources"]
[null,null,"Below Minimum Service Level sub-total",null,{"$f":"SUM(E231:E233)","v":0},{"$f":"SUM(F231:F233)","v":0},0,0,0,0,0,0,0]
[null,null,"Total number of households",null,{"$f":"E230+E234","v":0},{"$f":"F230+F234","v":0},0,0,0,0,0,0,0]
["Names of service providers",null,"Refuse:"]
[null,null,"Removed at least once a week"]
[null,null,"Minimum Service Level and Above sub-total",null,{"$f":"SUM(E237)","v":0},{"$f":"SUM(F237)","v":0},0,0,0,0,0,0,0]
[null,null,"Removed less frequently than once a week"]
[null,null,"Using communal refuse dump"]
[null,null,"Using own refuse dump"]
[null,null,"Other rubbish disposal"]
[null,null,"No rubbish disposal"]
[null,null,"Below Minimum Service Level sub-total",null,{"$f":"SUM(E239:E243)","v":0},0,0,0,0,0,0,0,0]
[null,null,"Total number of households",null,{"$f":"E238+E244","v":0},{"$f":"F238+F244","v":0},0,0,0,0,0,0,0]
[]
["Detail of Free Basic Services (FBS) provided",null,null,null,{"$f":"head1b","v":"2012/13"},{"$f":"head1A","v":"2013/14"},{"$f":"Head1","v":"2014/15"},{"$f":"Head2","v":"Current Year 2015/16"},null,null,{"$f":"Head3","v":"2016/17 Medium Term Revenue & Expenditure Framework"}]
[null,null,null,null,{"$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 2016/17"},{"$f":"Head10","v":"Budget Year +1 2017/18"},{"$f":"Head11","v":"Budget Year +2 2018/19"}]
["Electricity","Ref.","Location of households for each type of FBS"]
["List type of FBS service",null,"Formal settlements -  (50 kwh per indigent household per month R'000)",null,1835627.64,1639070.31,2944888.46,3580629,3580629,{"$f":"I250","v":3580629},2044731.17,{"$f":"K250*1.04","v":2126520.4167999998},{"$f":"L250*1.04","v":2211581.2334719999}]
[null,null,"Number of HH receiving this type of FBS",null,2827,2829,2893,3065,3065,{"$f":"I251","v":3065},{"$f":"J251*1.04","v":3187.6},{"$f":"K251*1.04","v":3315.1039999999998},{"$f":"L251*1.04","v":3447.7081600000001}]
[null,null,"Informal settlements (R'000)"]
[null,null,"Number of HH receiving this type of FBS"]
[null,null,"Informal settlements targeted for upgrading (R'000)"]
[null,null,"Number of HH receiving this type of FBS"]
[null,null,"Living in informal backyard rental agreement (R'000)"]
[null,null,"Number of HH receiving this type of FBS"]
[null,null,"Other (R'000)"]
[null,null,"Number of HH receiving this type of FBS"]
[null,null,"Total cost of FBS - Electricity for informal settlements",null,{"$f":"E252+E254+E256+E258","v":0},{"$f":"F252+F254+F256+F258","v":0},0,0,0,0,0,0,0]
["Water","Ref.","Location of households for each type of FBS"]
["List type of FBS service",null,"Formal settlements -  (6 kilolitre per indigent household per month R'000)",null,8356239.4699999997,6600187.6900000004,9229924.3599999994,1360641,5323030,{"$f":"I262","v":5323030},5678628.3600000003,{"$f":"K262*1.04","v":5905773.4944000002},{"$f":"L262*1.04","v":6142004.4341760008}]
[null,null,"Number of HH receiving this type of FBS",null,3128,3171,3587,3766,3766,{"$f":"I263","v":3766},{"$f":"J263*1.04","v":3916.6400000000003},{"$f":"K263*1.04","v":4073.3056000000006},{"$f":"L263*1.04","v":4236.2378240000007}]
[null,null,"Informal settlements (R'000)"]
[null,null,"Number of HH receiving this type of FBS"]
[null,null,"Informal settlements targeted for upgrading (R'000)"]
[null,null,"Number of HH receiving this type of FBS"]
[null,null,"Living in informal backyard rental agreement (R'000)"]
[null,null,"Number of HH receiving this type of FBS"]
[null,null,"Other (R'000)"]
[null,null,"Number of HH receiving this type of FBS"]
[null,null,"Total cost of FBS - Water  for informal settlements",null,{"$f":"E264+E266+E268+E270","v":0},{"$f":"F264+F266+F268+F270","v":0},0,0,0,0,0,0,0]
["Sanitation","Ref.","Location of households for each type of FBS"]
["List type of FBS service",null,"Formal settlements -  (free sanitation service to indigent households)",null,3449678.81,4573622.95,3413272.58,8138078,3777656,{"$f":"I274","v":3777656},4050489.77,{"$f":"K274*1.04","v":4212509.3607999999},{"$f":"L274*1.04","v":4381009.7352320002}]
[null,null,"Number of HH receiving this type of FBS",null,5348,5391,5807,5987,5987,{"$f":"I275","v":5987},{"$f":"J275*1.04","v":6226.4800000000005},{"$f":"K275*1.04","v":6475.5392000000011},{"$f":"L275*1.04","v":6734.5607680000012}]
[null,null,"Informal settlements (R'000)"]
[null,null,"Number of HH receiving this type of FBS"]
[null,null,"Informal settlements targeted for upgrading (R'000)"]
[null,null,"Number of HH receiving this type of FBS"]
[null,null,"Living in informal backyard rental agreement (R'000)"]
[null,null,"Number of HH receiving this type of FBS"]
[null,null,"Other (R'000)"]
[null,null,"Number of HH receiving this type of FBS"]
[null,null,"Total cost of FBS - Sanitation for informal settlements",null,{"$f":"E276+E278+E280+E282","v":0},{"$f":"F276+F278+F280+F282","v":0},0,0,0,0,0,0,0]
["Refuse Removal","Ref.","Location of households for each type of FBS"]
["List type of FBS service",null,"Formal settlements -  (removed once a week to indigent households)",null,4033741.2,5273510.4000000004,7706172.1799999997,9419663,4380981,{"$f":"I286","v":4380981},4693447.82,{"$f":"K286*1.04","v":4881185.7328000003},{"$f":"L286*1.04","v":5076433.1621120004}]
[null,null,"Number of HH receiving this type of FBS",null,5328,5371,5787,5964,5964,{"$f":"I287","v":5964},{"$f":"J287*1.04","v":6202.56},{"$f":"K287*1.04","v":6450.6624000000011},{"$f":"L287*1.04","v":6708.6888960000015}]
[null,null,"Informal settlements (R'000)"]
[null,null,"Number of HH receiving this type of FBS"]
[null,null,"Informal settlements targeted for upgrading (R'000)"]
[null,null,"Number of HH receiving this type of FBS"]
[null,null,"Living in informal backyard rental agreement (R'000)"]
[null,null,"Number of HH receiving this type of FBS"]
[null,null,"Other (R'000)"]
[null,null,"Number of HH receiving this type of FBS"]
[null,null,"Total cost of FBS - Refuse Removal for informal settlements",null,{"$f":"E288+E290+E292+E294","v":0},{"$f":"F288+F290+F292+F294","v":0},0,0,0,0,0,0,0]
[{"$f":"head27a","v":"References"}]
["1. Monthly household income threshold. Should include all sources of income."]
["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"]
["8. Stand distance <= 200m from dwelling"]
["9. Stand distance > 200m from dwelling"]
["10. Borehole, spring, rain-water tank etc."]
["11. Must agree to total number of households in municipal area"]
["12. Household income categories assume an average 4 person household. Stats SA - Census 2011 Questionnaire"]
["13. Based on National poverty line of R515 per capita per month (2008 prices), assuming an average household size of 4 persons"]

{"sheet":"SA10","index":28,"n_rows":138,"n_cols":13,"rows_kept":138,"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]]}
[{"$f":"muni &\" \" & TableA10","v":"FS193 Nketoana Supporting Table SA10 Funding measurement"}]
[{"$f":"desc","v":"Description"},"MFMA section",{"$f":"head27","v":"Ref"},{"$f":"head1b","v":"2012/13"},{"$f":"head1A","v":"2013/14"},{"$f":"Head1","v":"2014/15"},{"$f":"Head2","v":"Current Year 2015/16"},null,null,null,{"$f":"Head3","v":"2016/17 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 2016/17"},{"$f":"Head10","v":"Budget Year +1 2017/18"},{"$f":"Head11","v":"Budget Year +2 2018/19"}]
["Funding measures"]
[{"$f":"LEFT('A7-CFlow'!A40,37)&\" - R'000\"","v":"Cash/cash equivalents at the year end - R'000"},"18(1)b",1,{"$f":"'A7-CFlow'!C40","v":-7777235},{"$f":"'A7-CFlow'!D40","v":-881307},{"$f":"'A7-CFlow'!E40","v":1799777},{"$f":"'A7-CFlow'!F40","v":147153463.03999999},{"$f":"'A7-CFlow'!G40","v":109160696.47000003},{"$f":"'A7-CFlow'!H40","v":109160696.47000003},{"$f":"'A7-CFlow'!I40","v":109160696.47000003},{"$f":"'A7-CFlow'!J40","v":126440842.51853363},{"$f":"'A7-CFlow'!K40","v":195099712.70596534},{"$f":"'A7-CFlow'!L40","v":265059016.01962423}]
["Cash + investments at the yr end less applications - R'000","18(1)b",2,{"$f":"'A8-ResRecon'!C8-'A8-ResRecon'!C18","v":-31837},{"$f":"'A8-ResRecon'!D8-'A8-ResRecon'!D18","v":-60129883},{"$f":"'A8-ResRecon'!E8-'A8-ResRecon'!E18","v":-87129911},{"$f":"'A8-ResRecon'!F8-'A8-ResRecon'!F18","v":42268972},{"$f":"'A8-ResRecon'!G8-'A8-ResRecon'!G18","v":-60758083.780000001},{"$f":"'A8-ResRecon'!H8-'A8-ResRecon'!H18","v":-60758083.780000001},{"$f":"'A8-ResRecon'!I8-'A8-ResRecon'!I18","v":-64262083.780000001},{"$f":"'A8-ResRecon'!J8-'A8-ResRecon'!J18","v":-56628027.409999996},{"$f":"'A8-ResRecon'!K8-'A8-ResRecon'!K18","v":-58893308.506400004},{"$f":"'A8-ResRecon'!L8-'A8-ResRecon'!L18","v":-61248800.84665601}]
["Cash year end/monthly employee/supplier payments","18(1)b",3,{"$f":"IF(ISERROR('SA8'!C39),0,('SA8'!C39))","v":-0.54990310963923195},{"$f":"IF(ISERROR('SA8'!D39),0,('SA8'!D39))","v":-4.3504662167759119E-2},{"$f":"IF(ISERROR('SA8'!E39),0,('SA8'!E39))","v":9.4481100445102328E-2},{"$f":"IF(ISERROR('SA8'!F39),0,('SA8'!F39))","v":9.3573707364043681},{"$f":"IF(ISERROR('SA8'!G39),0,('SA8'!G39))","v":7.304774347268399},{"$f":"IF(ISERROR('SA8'!H39),0,('SA8'!H39))","v":0},{"$f":"IF(ISERROR('SA8'!I39),0,('SA8'!I39))","v":0},{"$f":"IF(ISERROR('SA8'!J39),0,('SA8'!J39))","v":7.9377886966597542},{"$f":"IF(ISERROR('SA8'!K39),0,('SA8'!K39))","v":11.752432409205971},{"$f":"IF(ISERROR('SA8'!L39),0,('SA8'!L39))","v":15.322137318242966}]
["Surplus/(Deficit) excluding depreciation offsets: R'000","18(1)",4,{"$f":"'A4-FinPerf RE'!C42+'SA3'!C60","v":21249767},{"$f":"'A4-FinPerf RE'!D42+'SA3'!D60","v":-65594088.180000007},{"$f":"'A4-FinPerf RE'!E42+'SA3'!E60","v":-10677791.960000008},{"$f":"'A4-FinPerf RE'!F42+'SA3'!F60","v":59928982.029999971},{"$f":"'A4-FinPerf RE'!G42+'SA3'!G60","v":59099447.050000012},{"$f":"'A4-FinPerf RE'!H42+'SA3'!H60","v":193316571.75999999},{"$f":"'A4-FinPerf RE'!I42+'SA3'!I60","v":193316571.75999999},{"$f":"'A4-FinPerf RE'!J42+'SA3'!J60","v":63828983.862097323},{"$f":"'A4-FinPerf RE'!K42+'SA3'!K60","v":66382143.216581285},{"$f":"'A4-FinPerf RE'!L42+'SA3'!L60","v":69037428.945244461}]
["Service charge rev % change - macro CPIX target exclusive","18(1)a,(2)",5,"N.A.",{"$f":"IF(ISERROR(E36-E61),0,(E36-E61))","v":-0.06},{"$f":"IF(ISERROR(F36-F61),0,(F36-F61))","v":0.18690997929126657},-0.16073937776736497,-2.2841018768720633E-2,-0.06,5.8211226822481532E-2,{"$f":"IF(ISERROR(K36-K61),0,(K36-K61))","v":7.9299431620601379E-3},-1.999999999999974E-2,-1.9999999999999962E-2]
["Cash receipts % of Ratepayer & Other revenue","18(1)a,(2)",6,{"$f":"IF(ISERROR(D53/D54),0,(D53/D54))","v":0.42981345323977738},{"$f":"IF(ISERROR(E53/E54),0,(E53/E54))","v":0.41963166353691733},0.39154415654951191,1.0515634036427852,0.97371309082633084,0.97371309082633084,0.89706438449570369,0.96763800721967563,0.96763800721967519,0.96763800721967519]
["Debt impairment expense as a % of total billable revenue","18(1)a,(2)",7,{"$f":"IF(ISERROR('A4-FinPerf RE'!C27/'SA10'!D43),0,('A4-FinPerf RE'!C27/'SA10'!D43))","v":0},{"$f":"IF(ISERROR('A4-FinPerf RE'!D27/'SA10'!E43),0,('A4-FinPerf RE'!D27/'SA10'!E43))","v":0.77191773258503649},{"$f":"IF(ISERROR('A4-FinPerf RE'!E27/'SA10'!F43),0,('A4-FinPerf RE'!E27/'SA10'!F43))","v":0.43360112101191034},{"$f":"IF(ISERROR('A4-FinPerf RE'!F27/'SA10'!G43),0,('A4-FinPerf RE'!F27/'SA10'!G43))","v":0.2896977344478982},{"$f":"IF(ISERROR('A4-FinPerf RE'!G27/'SA10'!H43),0,('A4-FinPerf RE'!G27/'SA10'!H43))","v":0.27931854198859563},{"$f":"IF(ISERROR('A4-FinPerf RE'!H27/'SA10'!I43),0,('A4-FinPerf RE'!H27/'SA10'!I43))","v":0.27931854198859563},{"$f":"IF(ISERROR('A4-FinPerf RE'!I27/'SA10'!J43),0,('A4-FinPerf RE'!I27/'SA10'!J43))","v":0.24979050047843784},{"$f":"IF(ISERROR('A4-FinPerf RE'!J27/'SA10'!K43),0,('A4-FinPerf RE'!J27/'SA10'!K43))","v":0.25057542283108764},{"$f":"IF(ISERROR('A4-FinPerf RE'!K27/'SA10'!L43),0,('A4-FinPerf RE'!K27/'SA10'!L43))","v":0.25057542283108758},{"$f":"IF(ISERROR('A4-FinPerf RE'!L27/'SA10'!M43),0,('A4-FinPerf RE'!L27/'SA10'!M43))","v":0.25057542283108764}]
["Capital payments % of capital expenditure","18(1)c;19",8,{"$f":"IF(ISERROR(-'A7-CFlow'!C26/'A5-Capex'!C40),0,(-'A7-CFlow'!C26/'A5-Capex'!C40))","v":-2.1818747718496033E-2},{"$f":"IF(ISERROR(-'A7-CFlow'!D26/'A5-Capex'!D40),0,(-'A7-CFlow'!D26/'A5-Capex'!D40))","v":0.99999998343739316},{"$f":"IF(ISERROR(-'A7-CFlow'!E26/'A5-Capex'!E40),0,(-'A7-CFlow'!E26/'A5-Capex'!E40))","v":0.98732116147993654},{"$f":"IF(ISERROR(-'A7-CFlow'!F26/'A5-Capex'!F40),0,(-'A7-CFlow'!F26/'A5-Capex'!F40))","v":1},{"$f":"IF(ISERROR(-'A7-CFlow'!G26/'A5-Capex'!G40),0,(-'A7-CFlow'!G26/'A5-Capex'!G40))","v":1.0000000817507111},{"$f":"IF(ISERROR(-'A7-CFlow'!H26/'A5-Capex'!H40),0,(-'A7-CFlow'!H26/'A5-Capex'!H40))","v":1.0000000817507111},{"$f":"IF(ISERROR(-'A7-CFlow'!I26/'A5-Capex'!I40),0,(-'A7-CFlow'!I26/'A5-Capex'!I40))","v":1.0000000817507111},{"$f":"IF(ISERROR(-'A7-CFlow'!J26/'A5-Capex'!J40),0,(-'A7-CFlow'!J26/'A5-Capex'!J40))","v":0.99999998157425218},{"$f":"IF(ISERROR(-'A7-CFlow'!K26/'A5-Capex'!K40),0,(-'A7-CFlow'!K26/'A5-Capex'!K40))","v":0.99999998752597263},{"$f":"IF(ISERROR(-'A7-CFlow'!L26/'A5-Capex'!L40),0,(-'A7-CFlow'!L26/'A5-Capex'!L40))","v":1}]
["Borrowing receipts % of capital expenditure (excl. transfers)","18(1)c",9,{"$f":"IF(ISERROR('A7-CFlow'!C32/'SA10'!D52),0,('A7-CFlow'!C32/'SA10'!D52))","v":0},{"$f":"IF(ISERROR('A7-CFlow'!D32/'SA10'!E52),0,('A7-CFlow'!D32/'SA10'!E52))","v":0},{"$f":"IF(ISERROR('A7-CFlow'!E32/'SA10'!F52),0,('A7-CFlow'!E32/'SA10'!F52))","v":0},{"$f":"IF(ISERROR('A7-CFlow'!F32/'SA10'!G52),0,('A7-CFlow'!F32/'SA10'!G52))","v":0},{"$f":"IF(ISERROR('A7-CFlow'!G32/'SA10'!H52),0,('A7-CFlow'!G32/'SA10'!H52))","v":0},{"$f":"IF(ISERROR('A7-CFlow'!H32/'SA10'!I52),0,('A7-CFlow'!H32/'SA10'!I52))","v":0},{"$f":"IF(ISERROR('A7-CFlow'!I32/'SA10'!J52),0,('A7-CFlow'!I32/'SA10'!J52))","v":0},{"$f":"IF(ISERROR('A7-CFlow'!J32/'SA10'!K52),0,('A7-CFlow'!J32/'SA10'!K52))","v":0},{"$f":"IF(ISERROR('A7-CFlow'!K32/'SA10'!L52),0,('A7-CFlow'!K32/'SA10'!L52))","v":0},{"$f":"IF(ISERROR('A7-CFlow'!L32/'SA10'!M52),0,('A7-CFlow'!L32/'SA10'!M52))","v":0}]
["Grants % of Govt. legislated/gazetted allocations","18(1)a",10,null,null,null,null,null,null,null,{"$f":"IF(ISERROR(K56/K68),0,(K56/K68))","v":0},{"$f":"IF(ISERROR(L56/L68),0,(L56/L68))","v":0},{"$f":"IF(ISERROR(M56/M68),0,(M56/M68))","v":0}]
["Current consumer debtors % change - incr(decr)","18(1)a",11,"N.A.",{"$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":-0.44500000000000001},{"$f":"IF(ISERROR(ROUND((SUM('A6-FinPos'!E8:E10)-SUM('A6-FinPos'!D8:D10))/SUM('A6-FinPos'!D8:D10),3)),0,(ROUND((SUM('A6-FinPos'!E8:E10)-SUM('A6-FinPos'!D8:D10))/SUM('A6-FinPos'!D8:D10),3)))","v":0.26900000000000002},{"$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":0.71699999999999997},{"$f":"IF(ISERROR(ROUND((SUM('A6-FinPos'!G8:G10)-SUM('A6-FinPos'!F8:F10))/SUM('A6-FinPos'!F8:F10),3)),0,(ROUND((SUM('A6-FinPos'!G8:G10)-SUM('A6-FinPos'!F8:F10))/SUM('A6-FinPos'!F8:F10),3)))","v":-0.41799999999999998},{"$f":"IF(ISERROR(ROUND((SUM('A6-FinPos'!H8:H10)-SUM('A6-FinPos'!G8:G10))/SUM('A6-FinPos'!G8:G10),3)),0,(ROUND((SUM('A6-FinPos'!H8:H10)-SUM('A6-FinPos'!G8:G10))/SUM('A6-FinPos'!G8:G10),3)))","v":0},{"$f":"IF(ISERROR(ROUND((SUM('A6-FinPos'!I8:I10)-SUM('A6-FinPos'!H8:H10))/SUM('A6-FinPos'!H8:H10),3)),0,(ROUND((SUM('A6-FinPos'!I8:I10)-SUM('A6-FinPos'!H8:H10))/SUM('A6-FinPos'!H8:H10),3)))","v":0},{"$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":0.04},{"$f":"IF(ISERROR(ROUND((SUM('A6-FinPos'!K8:K10)-SUM('A6-FinPos'!J8:J10))/SUM('A6-FinPos'!J8:J10),3)),0,(ROUND((SUM('A6-FinPos'!K8:K10)-SUM('A6-FinPos'!J8:J10))/SUM('A6-FinPos'!J8:J10),3)))","v":0.04},{"$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":0.04}]
["Long term receivables % change - incr(decr)","18(1)a",12,"N.A.",{"$f":"IF(ISERROR(ROUND(('A6-FinPos'!D15-'A6-FinPos'!C15)/'A6-FinPos'!C15,3)),0,(ROUND(('A6-FinPos'!D15-'A6-FinPos'!C15)/'A6-FinPos'!C15,3)))","v":0},{"$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":0},{"$f":"IF(ISERROR(ROUND(('A6-FinPos'!F15-'A6-FinPos'!E15)/'A6-FinPos'!E15,3)),0,(ROUND(('A6-FinPos'!F15-'A6-FinPos'!E15)/'A6-FinPos'!E15,3)))","v":0},{"$f":"IF(ISERROR(ROUND(('A6-FinPos'!G15-'A6-FinPos'!F15)/'A6-FinPos'!F15,3)),0,(ROUND(('A6-FinPos'!G15-'A6-FinPos'!F15)/'A6-FinPos'!F15,3)))","v":0},{"$f":"IF(ISERROR(ROUND(('A6-FinPos'!H15-'A6-FinPos'!G15)/'A6-FinPos'!G15,3)),0,(ROUND(('A6-FinPos'!H15-'A6-FinPos'!G15)/'A6-FinPos'!G15,3)))","v":0},{"$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":0},{"$f":"IF(ISERROR(ROUND(('A6-FinPos'!J15-'A6-FinPos'!G15)/'A6-FinPos'!G15,3)),0,(ROUND(('A6-FinPos'!J15-'A6-FinPos'!G15)/'A6-FinPos'!G15,3)))","v":0.04},{"$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":0.04},{"$f":"IF(ISERROR(ROUND(('A6-FinPos'!L15-'A6-FinPos'!K15)/'A6-FinPos'!K15,3)),0,(ROUND(('A6-FinPos'!L15-'A6-FinPos'!K15)/'A6-FinPos'!K15,3)))","v":0.04}]
["R&M % of Property Plant & Equipment","20(1)(vi)",13,{"$f":"IF(ISERROR('A9-Asset'!C69/'A6-FinPos'!C19),0,('A9-Asset'!C69/'A6-FinPos'!C19))","v":1.4812777197824726E-2},{"$f":"IF(ISERROR('A9-Asset'!D69/'A6-FinPos'!D19),0,('A9-Asset'!D69/'A6-FinPos'!D19))","v":2.161564488006984E-2},{"$f":"IF(ISERROR('A9-Asset'!E69/'A6-FinPos'!E19),0,('A9-Asset'!E69/'A6-FinPos'!E19))","v":1.8880415880064012E-2},{"$f":"IF(ISERROR('A9-Asset'!F69/'A6-FinPos'!F19),0,('A9-Asset'!F69/'A6-FinPos'!F19))","v":1.8496535122294166E-2},{"$f":"IF(ISERROR('A9-Asset'!G69/'A6-FinPos'!G19),0,('A9-Asset'!G69/'A6-FinPos'!G19))","v":1.9448489857465688E-2},{"$f":"IF(ISERROR('A9-Asset'!H69/'A6-FinPos'!H19),0,('A9-Asset'!H69/'A6-FinPos'!H19))","v":1.9448489857465688E-2},{"$f":"IF(ISERROR('A9-Asset'!I69/'A6-FinPos'!I19),0,('A9-Asset'!I69/'A6-FinPos'!I19))","v":1.4216960129776784E-2},{"$f":"IF(ISERROR('A9-Asset'!I69/'A6-FinPos'!J19),0,('A9-Asset'!I69/'A6-FinPos'!J19))","v":1.3670153970939215E-2},{"$f":"IF(ISERROR('A9-Asset'!J69/'A6-FinPos'!K19),0,('A9-Asset'!J69/'A6-FinPos'!K19))","v":1.3670153970939215E-2},{"$f":"IF(ISERROR('A9-Asset'!K69/'A6-FinPos'!L19),0,('A9-Asset'!K69/'A6-FinPos'!L19))","v":1.3670153970939217E-2}]
["Asset renewal % of capital budget",{"$f":"B17","v":"20(1)(vi)"},14,{"$f":"IF(ISERROR(D58/D57),0,(D58/D57))","v":0},0,0,0,0,0,0,0,0,{"$f":"IF(ISERROR(M58/M57),0,((M58/M57)))","v":0}]
[]
[{"$f":"head27a","v":"References"}]
["1. Positive cash balances indicative of minimum compliance - subject to 2"]
["2. Deduct cash and investment applications (defined) from cash balances"]
["3. Indicative of sufficient liquidity to meet average monthly operating payments"]
["4. Indicative of funded operational requirements"]
["5. Indicative of adherence to macro-economic targets (prior to 2003/04 revenue not available for high capacity municipalities and later for other capacity classifications)"]
["6. Realistic average cash collection forecasts as % of annual billed revenue"]
["7. Realistic average increase in debt impairment (doubtful debt) provision"]
["8. Indicative of planned capital expenditure level & cash payment timing"]
["9. Indicative of compliance with borrowing 'only' for the capital budget - should not exceed 100% unless refinancing"]
["10. Substantiation of National/Province allocations included in budget"]
["11. Indicative of realistic current arrear debtor collection targets (prior to 2003/04 revenue not available for high capacity municipalities and later for other capacity classifications)"]
["12. Indicative of realistic long term arrear debtor collection targets (prior to 2003/04 revenue not available for high capacity municipalities and later for other capacity classifications)"]
["13. Indicative of a credible allowance for repairs & maintenance of assets - functioning assets revenue protection"]
["14. Indicative of a credible allowance for asset renewal (requires analysis of asset renewal projects as % of total capital projects - detailed capital plan) - functioning assets revenue protection"]
["Supporting indicators"]
["% incr total service charges (incl prop rates)","18(1)a",null,null,{"$f":"IF(ISERROR((E44/D44)-1),0,((E44/D44)-1))","v":0},{"$f":"IF(ISERROR((F44/E44)-1),0,((F44/E44)-1))","v":0.24690997929126657},{"$f":"IF(ISERROR((G44/F44)-1),0,((G44/F44)-1))","v":-0.10073937776736497},{"$f":"IF(ISERROR((H44/G44)-1),0,((H44/G44)-1))","v":3.7158981231279364E-2},{"$f":"IF(ISERROR((I44/H44)-1),0,((I44/H44)-1))","v":0},{"$f":"IF(ISERROR((J44/I44)-1),0,((J44/I44)-1))","v":0.11821122682248153},{"$f":"IF(ISERROR((K44/H44)-1),0,((K44/H44)-1))","v":6.7929943162060136E-2},{"$f":"IF(ISERROR((L44/K44)-1),0,((L44/K44)-1))","v":4.0000000000000258E-2},{"$f":"IF(ISERROR((M44/L44)-1),0,((M44/L44)-1))","v":4.0000000000000036E-2}]
["% incr Property Tax","18(1)a",null,null,0,{"$f":"IF(ISERROR((F45/E45)-1),0,((F45/E45)-1))","v":0.77965743588960357},-0.44802813510932782,-1.4122413953482349E-2,0,0,{"$f":"IF(ISERROR((K45/H45)-1),0,((K45/H45)-1))","v":-5.49964521854307E-3},4.0000000000000036E-2,4.0000000000000036E-2]
[{"$f":"\"% incr \"&'A4-FinPerf RE'!A7","v":"% incr Service charges - electricity revenue"},"18(1)a",null,null,0.26628414770829645,0.16048395892228862,-4.9874763637708486E-2,0,0,8.6893068444688026E-2,0.14568983488193843,4.0000000000000036E-2,{"$f":"IF(ISERROR((M46/L46)-1),0,((M46/L46)-1))","v":4.0000000000000036E-2}]
[{"$f":"\"% incr \"&'A4-FinPerf RE'!A8","v":"% incr Service charges - water revenue"},"18(1)a",null,null,0.52808144844712768,6.7365408284737915E-2,0.19852236376889709,-8.359583512511215E-2,0,0.12254607077795709,0.10314312554489868,4.0000000000000036E-2,4.0000000000000036E-2]
[{"$f":"\"% incr \"&'A4-FinPerf RE'!A9","v":"% incr Service charges - sanitation revenue"},"18(1)a",null,null,0.56458347647351648,0.31118296277664537,-0.27255510629251134,0.25904039219197128,0,0.17824678745551159,-3.2133229854591994E-2,4.0000000000000036E-2,4.0000000000000258E-2]
[{"$f":"\"% incr \"&'A4-FinPerf RE'!A10","v":"% incr Service charges - refuse revenue"},"18(1)a",null,null,0.12372509524586173,0.13489061160958848,1.9474884027022688E-2,0.33747721767803696,0,0.21938780671234448,5.2101660173473618E-3,4.0000000000000258E-2,4.0000000000000036E-2]
[{"$f":"\"% incr in \"&'A4-FinPerf RE'!A11","v":"% incr in Service charges - other"},"18(1)a",null,null,0,0,0,0,{"$f":"IF(ISERROR((I50/H50)-1),0,((I50/H50)-1))","v":0},0,0,{"$f":"IF(ISERROR((L50/K50)-1),0,((L50/K50)-1))","v":0},0]
["Total billable revenue","18(1)a",null,{"$f":"SUM(D45:D50)","v":{"$error":"#VALUE!"}},{"$f":"SUM(E45:E50)","v":124111703.81999999},154756122.03999999,139166086.59999999,144337356.59999999,144337356.59999999,161399652.59999999,154142185.03,160307872.43120003,166720187.32844803]
["Service charges",null,null,{"$f":"SUM(D45:D50)","v":{"$error":"#VALUE!"}},{"$f":"SUM(E45:E50)","v":124111703.81999999},154756122.03999999,139166086.59999999,144337356.59999999,144337356.59999999,{"$f":"SUM(J45:J50)","v":161399652.59999999},154142185.03,160307872.43120003,166720187.32844803]
["Property rates",null,null,{"$f":"'A4-FinPerf RE'!C5+'A4-FinPerf RE'!C6","v":{"$error":"#VALUE!"}},{"$f":"'A4-FinPerf RE'!D5+'A4-FinPerf RE'!D6","v":19134285.82},{"$f":"'A4-FinPerf RE'!E5+'A4-FinPerf RE'!E6","v":34052474.039999999},{"$f":"'A4-FinPerf RE'!F5+'A4-FinPerf RE'!F6","v":18796007.600000001},{"$f":"'A4-FinPerf RE'!G5+'A4-FinPerf RE'!G6","v":18530562.600000001},{"$f":"'A4-FinPerf RE'!H5+'A4-FinPerf RE'!H6","v":18530562.600000001},{"$f":"'A4-FinPerf RE'!I5+'A4-FinPerf RE'!I6","v":18530562.600000001},{"$f":"'A4-FinPerf RE'!J5+'A4-FinPerf RE'!J6","v":18428651.079999998},{"$f":"'A4-FinPerf RE'!K5+'A4-FinPerf RE'!K6","v":19165797.123199999},{"$f":"'A4-FinPerf RE'!L5+'A4-FinPerf RE'!L6","v":19932429.008127999}]
["Service charges - electricity revenue",null,null,{"$f":"'A4-FinPerf RE'!C7","v":29513657},{"$f":"'A4-FinPerf RE'!D7","v":37372676},{"$f":"'A4-FinPerf RE'!E7","v":43370391},{"$f":"'A4-FinPerf RE'!F7","v":41207303},{"$f":"'A4-FinPerf RE'!G7","v":41207303},{"$f":"'A4-FinPerf RE'!H7","v":41207303},{"$f":"'A4-FinPerf RE'!I7","v":44787932},{"$f":"'A4-FinPerf RE'!J7","v":47210788.170000002},{"$f":"'A4-FinPerf RE'!K7","v":49099219.696800008},{"$f":"'A4-FinPerf RE'!L7","v":51063188.48467201}]
["Service charges - water revenue",null,null,{"$f":"'A4-FinPerf RE'!C8","v":24247485},{"$f":"'A4-FinPerf RE'!D8","v":37052132},{"$f":"'A4-FinPerf RE'!E8","v":39548164},{"$f":"'A4-FinPerf RE'!F8","v":47399359},{"$f":"'A4-FinPerf RE'!G8","v":43436970},{"$f":"'A4-FinPerf RE'!H8","v":43436970},{"$f":"'A4-FinPerf RE'!I8","v":48760000},{"$f":"'A4-FinPerf RE'!J8","v":47917194.850000001},{"$f":"'A4-FinPerf RE'!K8","v":49833882.644000001},{"$f":"'A4-FinPerf RE'!L8","v":51827237.949760005}]
["Service charges - sanitation revenue",null,null,{"$f":"'A4-FinPerf RE'!C9","v":11279735},{"$f":"'A4-FinPerf RE'!D9","v":17648087},{"$f":"'A4-FinPerf RE'!E9","v":23139871},{"$f":"'A4-FinPerf RE'!F9","v":16832981},{"$f":"'A4-FinPerf RE'!G9","v":21193403},{"$f":"'A4-FinPerf RE'!H9","v":21193403},{"$f":"'A4-FinPerf RE'!I9","v":24971059},{"$f":"'A4-FinPerf RE'!J9","v":20512390.510000002},{"$f":"'A4-FinPerf RE'!K9","v":21332886.130400002},{"$f":"'A4-FinPerf RE'!L9","v":22186201.575616006}]
["Service charges - refuse removal",null,null,{"$f":"'A4-FinPerf RE'!C10","v":11483701},{"$f":"'A4-FinPerf RE'!D10","v":12904522.999999998},{"$f":"'A4-FinPerf RE'!E10","v":14645222},{"$f":"'A4-FinPerf RE'!F10","v":14930436},{"$f":"'A4-FinPerf RE'!G10","v":19969118},{"$f":"'A4-FinPerf RE'!H10","v":19969118},{"$f":"'A4-FinPerf RE'!I10","v":24350099},{"$f":"'A4-FinPerf RE'!J10","v":20073160.419999998},{"$f":"'A4-FinPerf RE'!K10","v":20876086.836800002},{"$f":"'A4-FinPerf RE'!L10","v":21711130.310272001}]
["Service charges - other",null,null,{"$f":"'A4-FinPerf RE'!C11","v":0},{"$f":"'A4-FinPerf RE'!D11","v":0},{"$f":"'A4-FinPerf RE'!E11","v":0},{"$f":"'A4-FinPerf RE'!F11","v":0},{"$f":"'A4-FinPerf RE'!G11","v":0},{"$f":"'A4-FinPerf RE'!H11","v":0},{"$f":"'A4-FinPerf RE'!I11","v":0},{"$f":"'A4-FinPerf RE'!J11","v":0},{"$f":"'A4-FinPerf RE'!K11","v":0},{"$f":"'A4-FinPerf RE'!L11","v":0}]
[{"$f":"'A4-FinPerf RE'!A12","v":"Rental of facilities and equipment"},null,null,{"$f":"'A4-FinPerf RE'!C12","v":415297},{"$f":"'A4-FinPerf RE'!D12","v":433839},{"$f":"'A4-FinPerf RE'!E12","v":356580},{"$f":"'A4-FinPerf RE'!F12","v":408910.39},{"$f":"'A4-FinPerf RE'!G12","v":366900},{"$f":"'A4-FinPerf RE'!H12","v":366900},{"$f":"'A4-FinPerf RE'!I12","v":366900},{"$f":"'A4-FinPerf RE'!J12","v":326360.39},{"$f":"'A4-FinPerf RE'!K12","v":339414.80560000002},{"$f":"'A4-FinPerf RE'!L12","v":352991.39782400004}]
["Capital expenditure excluding capital grant funding",null,null,{"$f":"'A5-Capex'!C40-'A5-Capex'!C70","v":10031000},{"$f":"'A5-Capex'!D40-'A5-Capex'!D70","v":11004901},{"$f":"'A5-Capex'!E40-'A5-Capex'!E70","v":24412402},{"$f":"'A5-Capex'!F40-'A5-Capex'!F70","v":4824000},{"$f":"'A5-Capex'!G40-'A5-Capex'!G70","v":4993994.4600000083},{"$f":"'A5-Capex'!H40-'A5-Capex'!H70","v":4993994.4600000083},{"$f":"'A5-Capex'!I40-'A5-Capex'!I70","v":4993994.4600000083},{"$f":"'A5-Capex'!J40-'A5-Capex'!J70","v":5495503},{"$f":"'A5-Capex'!K40-'A5-Capex'!K70","v":7886571},{"$f":"'A5-Capex'!L40-'A5-Capex'!L70","v":10059109}]
["Cash receipts from ratepayers","18(1)a",null,{"$f":"'A7-CFlow'!C6+'A7-CFlow'!C7+'A7-CFlow'!C8","v":54730223},{"$f":"'A7-CFlow'!D6+'A7-CFlow'!D7+'A7-CFlow'!D8","v":60922030},{"$f":"'A7-CFlow'!E6+'A7-CFlow'!E7+'A7-CFlow'!E8","v":69148655},{"$f":"'A7-CFlow'!F6+'A7-CFlow'!F7+'A7-CFlow'!F8","v":214121656.56},{"$f":"'A7-CFlow'!G6+'A7-CFlow'!G7+'A7-CFlow'!G8","v":194440740.33000001},{"$f":"'A7-CFlow'!H6+'A7-CFlow'!H7+'A7-CFlow'!H8","v":194440740.33000001},{"$f":"'A7-CFlow'!I6+'A7-CFlow'!I7+'A7-CFlow'!I8","v":194440740.33000001},{"$f":"'A7-CFlow'!J6+'A7-CFlow'!J7+'A7-CFlow'!J8","v":186364480.96000004},{"$f":"'A7-CFlow'!K6+'A7-CFlow'!K7+'A7-CFlow'!K8","v":193819060.19839999},{"$f":"'A7-CFlow'!L6+'A7-CFlow'!L7+'A7-CFlow'!L8","v":201571822.606336}]
["Ratepayer & Other revenue","18(1)a",null,{"$f":"SUM('A4-FinPerf RE'!C5:C12)+'A4-FinPerf RE'!C14+SUM('A4-FinPerf RE'!C16:C18)+'A4-FinPerf RE'!C20","v":127334830},{"$f":"SUM('A4-FinPerf RE'!D5:D12)+'A4-FinPerf RE'!D14+SUM('A4-FinPerf RE'!D16:D18)+'A4-FinPerf RE'!D20","v":145179773.81999999},{"$f":"SUM('A4-FinPerf RE'!E5:E12)+'A4-FinPerf RE'!E14+SUM('A4-FinPerf RE'!E16:E18)+'A4-FinPerf RE'!E20","v":176604998.03999999},{"$f":"SUM('A4-FinPerf RE'!F5:F12)+'A4-FinPerf RE'!F14+SUM('A4-FinPerf RE'!F16:F18)+'A4-FinPerf RE'!F20","v":203622202.72999999},{"$f":"SUM('A4-FinPerf RE'!G5:G12)+'A4-FinPerf RE'!G14+SUM('A4-FinPerf RE'!G16:G18)+'A4-FinPerf RE'!G20","v":199689972.5},{"$f":"SUM('A4-FinPerf RE'!H5:H12)+'A4-FinPerf RE'!H14+SUM('A4-FinPerf RE'!H16:H18)+'A4-FinPerf RE'!H20","v":199689972.5},{"$f":"SUM('A4-FinPerf RE'!I5:I12)+'A4-FinPerf RE'!I14+SUM('A4-FinPerf RE'!I16:I18)+'A4-FinPerf RE'!I20","v":216752268.5},{"$f":"SUM('A4-FinPerf RE'!J5:J12)+'A4-FinPerf RE'!J14+SUM('A4-FinPerf RE'!J16:J18)+'A4-FinPerf RE'!J20","v":192597313.83999997},{"$f":"SUM('A4-FinPerf RE'!K5:K12)+'A4-FinPerf RE'!K14+SUM('A4-FinPerf RE'!K16:K18)+'A4-FinPerf RE'!K20","v":200301206.39360002},{"$f":"SUM('A4-FinPerf RE'!L5:L12)+'A4-FinPerf RE'!L14+SUM('A4-FinPerf RE'!L16:L18)+'A4-FinPerf RE'!L20","v":208313254.64934403}]
["Change in consumer debtors (current and non-current)",null,null,{"$f":"D84","v":-25042601.166666668},{"$f":"(SUM('A6-FinPos'!D8:D10)+'A6-FinPos'!D15)-(SUM('A6-FinPos'!C8:C10)+'A6-FinPos'!C15)","v":-35024094},{"$f":"(SUM('A6-FinPos'!E8:E10)+'A6-FinPos'!E15)-(SUM('A6-FinPos'!D8:D10)+'A6-FinPos'!D15)","v":12432381},{"$f":"(SUM('A6-FinPos'!F8:F10)+'A6-FinPos'!F15)-(SUM('A6-FinPos'!E8:E10)+'A6-FinPos'!E15)","v":42092924},{"$f":"(SUM('A6-FinPos'!G8:G10)+'A6-FinPos'!G15)-(SUM('A6-FinPos'!E8:E10)+'A6-FinPos'!E15)","v":-101},{"$f":"(SUM('A6-FinPos'!H8:H10)+'A6-FinPos'!H15)-(SUM('A6-FinPos'!E8:E10)+'A6-FinPos'!E15)","v":-101},{"$f":"(SUM('A6-FinPos'!I8:I10)+'A6-FinPos'!I15)-(SUM('A6-FinPos'!E8:E10)+'A6-FinPos'!E15)","v":-101},{"$f":"(SUM('A6-FinPos'!J8:J10)+'A6-FinPos'!J15)-(SUM('A6-FinPos'!F8:F10)+'A6-FinPos'!F15)","v":-39664691.11999999},{"$f":"(SUM('A6-FinPos'!K8:K10)+'A6-FinPos'!K15)-(SUM('A6-FinPos'!J8:J10)+'A6-FinPos'!J15)","v":2525467.2352000102},{"$f":"(SUM('A6-FinPos'!L8:L10)+'A6-FinPos'!L15)-(SUM('A6-FinPos'!K8:K10)+'A6-FinPos'!K15)","v":2626485.9246079996}]
["Operating and Capital Grant Revenue","18(1)a",null,{"$f":"'A4-FinPerf RE'!C19+'A4-FinPerf RE'!C39","v":159809362},{"$f":"'A4-FinPerf RE'!D19+'A4-FinPerf RE'!D39","v":128777665},{"$f":"'A4-FinPerf RE'!E19+'A4-FinPerf RE'!E39","v":140545813},{"$f":"'A4-FinPerf RE'!F19+'A4-FinPerf RE'!F39","v":146936000},{"$f":"'A4-FinPerf RE'!G19+'A4-FinPerf RE'!G39","v":146936000},{"$f":"'A4-FinPerf RE'!H19+'A4-FinPerf RE'!H39","v":146936000},{"$f":"'A4-FinPerf RE'!I19+'A4-FinPerf RE'!I39","v":146936000},{"$f":"'A4-FinPerf RE'!J19+'A4-FinPerf RE'!J39","v":172161000},{"$f":"'A4-FinPerf RE'!K19+'A4-FinPerf RE'!K39","v":179047440},{"$f":"'A4-FinPerf RE'!L19+'A4-FinPerf RE'!L39","v":186209337.60000002}]
["Capital expenditure - total",{"$f":"B17","v":"20(1)(vi)"},null,{"$f":"'A5-Capex'!C40","v":52049000},{"$f":"'A5-Capex'!D40","v":60376969},{"$f":"'A5-Capex'!E40","v":50984402},{"$f":"'A5-Capex'!F40","v":67597000},{"$f":"'A5-Capex'!G40","v":67766994.460000008},{"$f":"'A5-Capex'!H40","v":67766994.460000008},{"$f":"'A5-Capex'!I40","v":67766994.460000008},{"$f":"'A5-Capex'!J40","v":94654504},{"$f":"'A5-Capex'!K40","v":80166571},{"$f":"'A5-Capex'!L40","v":86809109}]
["Capital expenditure - renewal",{"$f":"B18","v":"20(1)(vi)"},null,{"$f":"'A9-Asset'!C20","v":0},{"$f":"'A9-Asset'!D20","v":0},{"$f":"'A9-Asset'!E20","v":0},{"$f":"'A9-Asset'!F20","v":0},{"$f":"'A9-Asset'!G20","v":0},{"$f":"'A9-Asset'!H20","v":0},null,{"$f":"'A9-Asset'!I20","v":0},{"$f":"'A9-Asset'!J20","v":0},{"$f":"'A9-Asset'!K20","v":0}]
[]
["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]
["CPI guideline",null,null,4.2999999999999997E-2,3.9E-2,4.5999999999999999E-2,0.05,0.05,0.05,0.05,5.3999999999999999E-2,5.6000000000000001E-2,5.3999999999999999E-2]
["DoRA operating grants total MFY"]
["DoRA capital grants total MFY"]
["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,{"$f":"SUM(K63:K67)","v":0},{"$f":"SUM(L63:L67)","v":0},{"$f":"SUM(M63:M67)","v":0}]
["Average annual collection rate (arrears inclusive)"]
[]
["DoRA operating"]
["List operating grants"]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,{"$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,{"$f":"TREND(E84:G84)","v":-25042601.166666668},{"$f":"E55","v":-35024094},{"$f":"F55","v":12432381},{"$f":"J55","v":-101},{"$f":"K55","v":-39664691.11999999},2525467.2352000102,2626485.9246079996,0,0,0]
[]
["Total Operating Revenue",null,null,{"$f":"'A1-Sum'!B10","v":{"$error":"#VALUE!"}},{"$f":"'A1-Sum'!C10","v":226014118.81999999},{"$f":"'A1-Sum'!D10","v":259357561.03999999},{"$f":"'A1-Sum'!E10","v":288429202.73000002},{"$f":"'A1-Sum'!F10","v":284452972.5},{"$f":"'A1-Sum'!G10","v":284452972.5},{"$f":"'A1-Sum'!H10","v":301515268.5},{"$f":"'A1-Sum'!I10","v":275999313.84000003},{"$f":"'A1-Sum'!J10","v":287039286.39360005},{"$f":"'A1-Sum'!K10","v":298520857.84934402}]
["Total Operating Expenditure",null,null,{"$f":"'A1-Sum'!B18","v":267395548},{"$f":"'A1-Sum'!C18","v":339962834},{"$f":"'A1-Sum'!D18","v":328411769},{"$f":"'A1-Sum'!E18","v":291273220.70000005},{"$f":"'A1-Sum'!F18","v":288126525.44999999},{"$f":"'A1-Sum'!G18","v":130216287.73999999},{"$f":"'A1-Sum'!H18","v":130216287.73999999},{"$f":"'A1-Sum'!I18","v":301329329.97790265},{"$f":"'A1-Sum'!J18","v":313382503.17701876},{"$f":"'A1-Sum'!K18","v":325917803.30409956}]
["Operating Performance Surplus/(Deficit)",null,null,{"$f":"D86-D87","v":{"$error":"#VALUE!"}},{"$f":"E86-E87","v":-113948715.18000001},-69054207.960000008,-2844017.9700000286,-3673552.9499999881,130543571.76000001,130543571.76000001,{"$f":"K86-K87","v":-25330016.137902617},-26343216.783418715,-27396945.454755545]
["Cash and Cash Equivalents (30 June 2012)",null,null,null,null,null,null,null,null,null,{"$f":"'A7-CFlow'!J40","v":126440842.51853363}]
["Revenue"]
["% Increase in Total Operating Revenue",null,null,null,{"$f":"IF(ISERROR(('A1-Sum'!C10-'A1-Sum'!B10)/'A1-Sum'!B10),0,(('A1-Sum'!C10-'A1-Sum'!B10)/'A1-Sum'!B10))","v":0},{"$f":"IF(ISERROR(('A1-Sum'!D10-'A1-Sum'!C10)/'A1-Sum'!C10),0,(('A1-Sum'!D10-'A1-Sum'!C10)/'A1-Sum'!C10))","v":0.14752813848127366},{"$f":"IF(ISERROR(('A1-Sum'!E10-'A1-Sum'!D10)/'A1-Sum'!D10),0,(('A1-Sum'!E10-'A1-Sum'!D10)/'A1-Sum'!D10))","v":0.11209097422656743},{"$f":"IF(ISERROR(('A1-Sum'!F10-'A1-Sum'!E10)/'A1-Sum'!E10),0,(('A1-Sum'!F10-'A1-Sum'!E10)/'A1-Sum'!E10))","v":-1.3785810148087493E-2},{"$f":"IF(ISERROR(('A1-Sum'!G10-'A1-Sum'!F10)/'A1-Sum'!F10),0,(('A1-Sum'!G10-'A1-Sum'!F10)/'A1-Sum'!F10))","v":0},{"$f":"IF(ISERROR(('A1-Sum'!H10-'A1-Sum'!G10)/'A1-Sum'!G10),0,(('A1-Sum'!H10-'A1-Sum'!G10)/'A1-Sum'!G10))","v":5.9982836002882692E-2},{"$f":"IF(ISERROR(('A1-Sum'!I10-'A1-Sum'!F10)/'A1-Sum'!F10),0,(('A1-Sum'!I10-'A1-Sum'!F10)/'A1-Sum'!F10))","v":-2.9719002707907952E-2},{"$f":"IF(ISERROR(('A1-Sum'!J10-'A1-Sum'!I10)/'A1-Sum'!I10),0,(('A1-Sum'!J10-'A1-Sum'!I10)/'A1-Sum'!I10))","v":4.0000000000000042E-2},{"$f":"IF(ISERROR(('A1-Sum'!K10-'A1-Sum'!J10)/'A1-Sum'!J10),0,(('A1-Sum'!K10-'A1-Sum'!J10)/'A1-Sum'!J10))","v":3.9999999999999883E-2}]
["% Increase in Property Rates Revenue",null,null,null,{"$f":"IF(ISERROR(('A4-FinPerf RE'!D5-'A4-FinPerf RE'!C5)/'A4-FinPerf RE'!C5),0,(('A4-FinPerf RE'!D5-'A4-FinPerf RE'!C5)/'A4-FinPerf RE'!C5))","v":-0.36666156755308782},{"$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":0.77965743588960346},{"$f":"IF(ISERROR(('A4-FinPerf RE'!F5-'A4-FinPerf RE'!E5)/'A4-FinPerf RE'!E5),0,(('A4-FinPerf RE'!F5-'A4-FinPerf RE'!E5)/'A4-FinPerf RE'!E5))","v":-0.44802813510932782},{"$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":-1.4122413953482333E-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":0},{"$f":"IF(ISERROR(('A4-FinPerf RE'!J5-'A4-FinPerf RE'!G5)/'A4-FinPerf RE'!G5),0,(('A4-FinPerf RE'!J5-'A4-FinPerf RE'!G5)/'A4-FinPerf RE'!G5))","v":-5.4996452185430821E-3},{"$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":4.0000000000000063E-2},{"$f":"IF(ISERROR(('A4-FinPerf RE'!L5-'A4-FinPerf RE'!K5)/'A4-FinPerf RE'!K5),0,(('A4-FinPerf RE'!L5-'A4-FinPerf RE'!K5)/'A4-FinPerf RE'!K5))","v":3.9999999999999959E-2}]
["% Increase in Electricity Revenue",null,null,null,{"$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":0.26628414770829656},{"$f":"IF(ISERROR(('A4-FinPerf RE'!E7-'A4-FinPerf RE'!D7)/'A4-FinPerf RE'!D7),0,(('A4-FinPerf RE'!E7-'A4-FinPerf RE'!D7)/'A4-FinPerf RE'!D7))","v":0.16048395892228856},{"$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":-4.98747636377085E-2},{"$f":"IF(ISERROR(('A4-FinPerf RE'!G7-'A4-FinPerf RE'!F7)/'A4-FinPerf RE'!F7),0,(('A4-FinPerf RE'!G7-'A4-FinPerf RE'!F7)/'A4-FinPerf RE'!F7))","v":0},{"$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},{"$f":"IF(ISERROR(('A4-FinPerf RE'!I7-'A4-FinPerf RE'!H7)/'A4-FinPerf RE'!H7),0,(('A4-FinPerf RE'!I7-'A4-FinPerf RE'!H7)/'A4-FinPerf RE'!H7))","v":8.6893068444688068E-2},{"$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":0.14568983488193832},{"$f":"IF(ISERROR(('A4-FinPerf RE'!K7-'A4-FinPerf RE'!J7)/'A4-FinPerf RE'!J7),0,(('A4-FinPerf RE'!K7-'A4-FinPerf RE'!J7)/'A4-FinPerf RE'!J7))","v":4.000000000000014E-2},{"$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":4.0000000000000022E-2}]
["% Increase in Property Rates & Services Charges",null,null,null,{"$f":"IF(ISERROR((('A1-Sum'!C5+'A1-Sum'!C6)-('A1-Sum'!B5+'A1-Sum'!B6))/('A1-Sum'!B5+'A1-Sum'!B6)),0,((('A1-Sum'!C5+'A1-Sum'!C6)-('A1-Sum'!B5+'A1-Sum'!B6))/('A1-Sum'!B5+'A1-Sum'!B6)))","v":0},{"$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":0.24690997929126648},{"$f":"IF(ISERROR((('A1-Sum'!E5+'A1-Sum'!E6)-('A1-Sum'!D5+'A1-Sum'!D6))/('A1-Sum'!D5+'A1-Sum'!D6)),0,((('A1-Sum'!E5+'A1-Sum'!E6)-('A1-Sum'!D5+'A1-Sum'!D6))/('A1-Sum'!D5+'A1-Sum'!D6)))","v":-0.10073937776736498},{"$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":3.7158981231279378E-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":0.11821122682248153},{"$f":"IF(ISERROR((('A1-Sum'!I5+'A1-Sum'!I6)-('A1-Sum'!F5+'A1-Sum'!F6))/('A1-Sum'!F5+'A1-Sum'!F6)),0,((('A1-Sum'!I5+'A1-Sum'!I6)-('A1-Sum'!F5+'A1-Sum'!F6))/('A1-Sum'!F5+'A1-Sum'!F6)))","v":6.7929943162060358E-2},{"$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":3.9999999999999966E-2},{"$f":"IF(ISERROR((('A1-Sum'!K5+'A1-Sum'!K6)-('A1-Sum'!J5+'A1-Sum'!J6))/('A1-Sum'!J5+'A1-Sum'!J6)),0,((('A1-Sum'!K5+'A1-Sum'!K6)-('A1-Sum'!J5+'A1-Sum'!J6))/('A1-Sum'!J5+'A1-Sum'!J6)))","v":3.9999999999999807E-2}]
["Expenditure"]
["% Increase in Total Operating Expenditure",null,null,null,{"$f":"IF(ISERROR(('A1-Sum'!C18-'A1-Sum'!B18)/'A1-Sum'!B18),0,(('A1-Sum'!C18-'A1-Sum'!B18)/'A1-Sum'!B18))","v":0.27138554303828571},{"$f":"IF(ISERROR(('A1-Sum'!D18-'A1-Sum'!C18)/'A1-Sum'!C18),0,(('A1-Sum'!D18-'A1-Sum'!C18)/'A1-Sum'!C18))","v":-3.397743472158489E-2},{"$f":"IF(ISERROR(('A1-Sum'!E18-'A1-Sum'!D18)/'A1-Sum'!D18),0,(('A1-Sum'!E18-'A1-Sum'!D18)/'A1-Sum'!D18))","v":-0.11308531485666688},{"$f":"IF(ISERROR(('A1-Sum'!F18-'A1-Sum'!E18)/'A1-Sum'!E18),0,(('A1-Sum'!F18-'A1-Sum'!E18)/'A1-Sum'!E18))","v":-1.0803242544706958E-2},{"$f":"IF(ISERROR(('A1-Sum'!G18-'A1-Sum'!F18)/'A1-Sum'!F18),0,(('A1-Sum'!G18-'A1-Sum'!F18)/'A1-Sum'!F18))","v":-0.5480586609072996},{"$f":"IF(ISERROR(('A1-Sum'!H18-'A1-Sum'!G18)/'A1-Sum'!G18),0,(('A1-Sum'!H18-'A1-Sum'!G18)/'A1-Sum'!G18))","v":-0.544320075008767},{"$f":"IF(ISERROR(('A1-Sum'!I18-'A1-Sum'!F18)/'A1-Sum'!F18),0,(('A1-Sum'!I18-'A1-Sum'!F18)/'A1-Sum'!F18))","v":4.5822940138129736E-2},{"$f":"IF(ISERROR(('A1-Sum'!J18-'A1-Sum'!I18)/'A1-Sum'!I18),0,(('A1-Sum'!J18-'A1-Sum'!I18)/'A1-Sum'!I18))","v":4.0000000000000015E-2},{"$f":"IF(ISERROR(('A1-Sum'!K18-'A1-Sum'!J18)/'A1-Sum'!J18),0,(('A1-Sum'!K18-'A1-Sum'!J18)/'A1-Sum'!J18))","v":4.0000000000000153E-2}]
["% Increase in Employee Costs",null,null,null,{"$f":"IF(ISERROR(('A1-Sum'!C11-'A1-Sum'!B11)/'A1-Sum'!B11),0,(('A1-Sum'!C11-'A1-Sum'!B11)/'A1-Sum'!B11))","v":0.20407211138595449},{"$f":"IF(ISERROR(('A1-Sum'!D11-'A1-Sum'!C11)/'A1-Sum'!C11),0,(('A1-Sum'!D11-'A1-Sum'!C11)/'A1-Sum'!C11))","v":7.9751347223429678E-2},{"$f":"IF(ISERROR(('A1-Sum'!E11-'A1-Sum'!D11)/'A1-Sum'!D11),0,(('A1-Sum'!E11-'A1-Sum'!D11)/'A1-Sum'!D11))","v":-2.8811921975499651E-2},{"$f":"IF(ISERROR(('A1-Sum'!F11-'A1-Sum'!E11)/'A1-Sum'!E11),0,(('A1-Sum'!F11-'A1-Sum'!E11)/'A1-Sum'!E11))","v":-1.5386951671829768E-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},{"$f":"IF(ISERROR(('A1-Sum'!I11-'A1-Sum'!F11)/'A1-Sum'!F11),0,(('A1-Sum'!I11-'A1-Sum'!F11)/'A1-Sum'!F11))","v":6.0897299565075523E-2},{"$f":"IF(ISERROR(('A1-Sum'!J11-'A1-Sum'!I11)/'A1-Sum'!I11),0,(('A1-Sum'!J11-'A1-Sum'!I11)/'A1-Sum'!I11))","v":4.0000000000000015E-2},{"$f":"IF(ISERROR(('A1-Sum'!K11-'A1-Sum'!J11)/'A1-Sum'!J11),0,(('A1-Sum'!K11-'A1-Sum'!J11)/'A1-Sum'!J11))","v":4.0000000000000105E-2}]
["% Increase in Electricity Bulk Purchases",null,null,null,{"$f":"IF(ISERROR(('SA1'!D86-'SA1'!C86)/'SA1'!C86),0,(('SA1'!D86-'SA1'!C86)/'SA1'!C86))","v":0.18178258089409885},{"$f":"IF(ISERROR(('SA1'!E86-'SA1'!D86)/'SA1'!D86),0,(('SA1'!E86-'SA1'!D86)/'SA1'!D86))","v":0.1205383645755243},{"$f":"IF(ISERROR(('SA1'!F86-'SA1'!E86)/'SA1'!E86),0,(('SA1'!F86-'SA1'!E86)/'SA1'!E86))","v":0.12964090859772276},{"$f":"IF(ISERROR(('SA1'!G86-'SA1'!F86)/'SA1'!F86),0,(('SA1'!G86-'SA1'!F86)/'SA1'!F86))","v":-0.1147629378474988},{"$f":"IF(ISERROR(('SA1'!H86-'SA1'!G86)/'SA1'!G86),0,(('SA1'!H86-'SA1'!G86)/'SA1'!G86))","v":0},{"$f":"IF(ISERROR(('SA1'!I86-'SA1'!H86)/'SA1'!H86),0,(('SA1'!I86-'SA1'!H86)/'SA1'!H86))","v":0},{"$f":"IF(ISERROR(('SA1'!J86-'SA1'!G86)/'SA1'!G86),0,(('SA1'!J86-'SA1'!G86)/'SA1'!G86))","v":0.17850461109191096},{"$f":"IF(ISERROR(('SA1'!K86-'SA1'!J86)/'SA1'!J86),0,(('SA1'!K86-'SA1'!J86)/'SA1'!J86))","v":0.04},{"$f":"IF(ISERROR(('SA1'!L86-'SA1'!K86)/'SA1'!K86),0,(('SA1'!L86-'SA1'!K86)/'SA1'!K86))","v":0.04}]
["Average Cost Per Budgeted Employee Position (Remuneration)",null,null,null,null,{"$f":"IF(ISERROR('A1-Sum'!D11/('SA24'!D36+'SA24'!E36-'SA24'!C5)),0,('A1-Sum'!D11/('SA24'!D36+'SA24'!E36-'SA24'!C5)))","v":109974.20623145401},{"$f":"IF(ISERROR('A1-Sum'!E11/('SA24'!F36-'SA24'!F5)),0,('A1-Sum'!E11/('SA24'!F36-'SA24'!F5)))","v":106805.63798219584},null,null,null,{"$f":"IF(ISERROR('A1-Sum'!I11/('SA24'!I36-'SA24'!I5)),0,('A1-Sum'!I11/('SA24'!I36-'SA24'!I5)))","v":95305.069557813884}]
["Average Cost Per Councillor (Remuneration)",null,null,null,null,{"$f":"IF(ISERROR('A1-Sum'!D12/'SA24'!C5),0,('A1-Sum'!D12/'SA24'!C5))","v":370944.05555555556},{"$f":"IF(ISERROR('A1-Sum'!E12/'SA24'!F5),0,('A1-Sum'!E12/'SA24'!F5))","v":362802.33333333331},null,null,null,{"$f":"IF(ISERROR('A1-Sum'!I12/'SA24'!I5),0,('A1-Sum'!I12/'SA24'!I5))","v":392372.86365888134}]
["R&M % of PPE",null,null,{"$f":"'A9-Asset'!C84","v":1.4999999999999999E-2},{"$f":"'A9-Asset'!D84","v":2.1999999999999999E-2},{"$f":"'A9-Asset'!E84","v":1.9E-2},{"$f":"'A9-Asset'!F84","v":1.7999999999999999E-2},{"$f":"'A9-Asset'!G84","v":1.9E-2},{"$f":"'A9-Asset'!H84","v":1.9E-2},null,{"$f":"'A9-Asset'!I84","v":1.4E-2},{"$f":"'A9-Asset'!J84","v":1.4E-2},{"$f":"'A9-Asset'!K84","v":1.4E-2}]
["Asset Renewal and R&M as a % of PPE",null,null,{"$f":"'A9-Asset'!C85","v":0.01},{"$f":"'A9-Asset'!D85","v":0.02},{"$f":"'A9-Asset'!E85","v":0.02},{"$f":"'A9-Asset'!F85","v":0.02},{"$f":"'A9-Asset'!G85","v":0.02},{"$f":"'A9-Asset'!H85","v":0.02},null,{"$f":"'A9-Asset'!I85","v":0.01},{"$f":"'A9-Asset'!J85","v":0.01},{"$f":"'A9-Asset'!K85","v":0.01}]
["Debt Impairment % of Total Billable Revenue",null,null,{"$f":"'SA10'!D11","v":0},{"$f":"'SA10'!E11","v":0.77191773258503649},{"$f":"'SA10'!F11","v":0.43360112101191034},{"$f":"'SA10'!G11","v":0.2896977344478982},{"$f":"'SA10'!H11","v":0.27931854198859563},{"$f":"'SA10'!I11","v":0.27931854198859563},{"$f":"'SA10'!J11","v":0.24979050047843784},{"$f":"'SA10'!K11","v":0.25057542283108764},{"$f":"'SA10'!L11","v":0.25057542283108758},{"$f":"'SA10'!M11","v":0.25057542283108764}]
["Capital Revenue"]
["Internally Funded & Other (R'000)",null,null,{"$f":"'A1-Sum'!B29+'A1-Sum'!B31","v":10031000},{"$f":"'A1-Sum'!C29+'A1-Sum'!C31","v":11004901},{"$f":"'A1-Sum'!D29+'A1-Sum'!D31","v":24412402},{"$f":"'A1-Sum'!E29+'A1-Sum'!E31","v":4824000},{"$f":"'A1-Sum'!F29+'A1-Sum'!F31","v":4994000},{"$f":"'A1-Sum'!G29+'A1-Sum'!G31","v":4994000},{"$f":"'A1-Sum'!H29+'A1-Sum'!H31","v":4994000},{"$f":"'A1-Sum'!I29+'A1-Sum'!I31","v":5495503},{"$f":"'A1-Sum'!J29+'A1-Sum'!J31","v":7886571},{"$f":"'A1-Sum'!K29+'A1-Sum'!K31","v":10059109}]
["Borrowing (R'000)",null,null,{"$f":"'A1-Sum'!B30","v":0},{"$f":"'A1-Sum'!C30","v":0},{"$f":"'A1-Sum'!D30","v":0},{"$f":"'A1-Sum'!E30","v":0},{"$f":"'A1-Sum'!F30","v":0},{"$f":"'A1-Sum'!G30","v":0},{"$f":"'A1-Sum'!H30","v":0},{"$f":"'A1-Sum'!I30","v":0},{"$f":"'A1-Sum'!J30","v":0},{"$f":"'A1-Sum'!K30","v":0}]
["Grant Funding and Other (R'000)",null,null,{"$f":"'A1-Sum'!B28","v":42018000},{"$f":"'A1-Sum'!C28","v":49372068},{"$f":"'A1-Sum'!D28","v":26572000},{"$f":"'A1-Sum'!E28","v":62773000},{"$f":"'A1-Sum'!F28","v":62773000},{"$f":"'A1-Sum'!G28","v":62773000},{"$f":"'A1-Sum'!H28","v":62773000},{"$f":"'A1-Sum'!I28","v":89159001},{"$f":"'A1-Sum'!J28","v":72280000},{"$f":"'A1-Sum'!K28","v":76750000}]
["Internally Generated funds % of Non Grant Funding",null,null,{"$f":"IF(ISERROR(('A1-Sum'!B29+'A1-Sum'!B31)/('A1-Sum'!B32-'A1-Sum'!B28)),0,(('A1-Sum'!B29+'A1-Sum'!B31)/('A1-Sum'!B32-'A1-Sum'!B28)))","v":1},{"$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":1},{"$f":"IF(ISERROR(('A1-Sum'!D29+'A1-Sum'!D31)/('A1-Sum'!D32-'A1-Sum'!D28)),0,(('A1-Sum'!D29+'A1-Sum'!D31)/('A1-Sum'!D32-'A1-Sum'!D28)))","v":1},{"$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":1},{"$f":"IF(ISERROR(('A1-Sum'!F29+'A1-Sum'!F31)/('A1-Sum'!F32-'A1-Sum'!F28)),0,(('A1-Sum'!F29+'A1-Sum'!F31)/('A1-Sum'!F32-'A1-Sum'!F28)))","v":1},{"$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":1},{"$f":"IF(ISERROR(('A1-Sum'!H29+'A1-Sum'!H31)/('A1-Sum'!H32-'A1-Sum'!H28)),0,(('A1-Sum'!H29+'A1-Sum'!H31)/('A1-Sum'!H32-'A1-Sum'!H28)))","v":1},{"$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":1},{"$f":"IF(ISERROR(('A1-Sum'!J29+'A1-Sum'!J31)/('A1-Sum'!J32-'A1-Sum'!J28)),0,(('A1-Sum'!J29+'A1-Sum'!J31)/('A1-Sum'!J32-'A1-Sum'!J28)))","v":1},{"$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":1}]
["Borrowing % of Non Grant Funding",null,null,{"$f":"IF(ISERROR('A1-Sum'!B30/('A1-Sum'!B32-'A1-Sum'!B28)),0,('A1-Sum'!B30/('A1-Sum'!B32-'A1-Sum'!B28)))","v":0},{"$f":"IF(ISERROR('A1-Sum'!C30/('A1-Sum'!C32-'A1-Sum'!C28)),0,('A1-Sum'!C30/('A1-Sum'!C32-'A1-Sum'!C28)))","v":0},{"$f":"IF(ISERROR('A1-Sum'!D30/('A1-Sum'!D32-'A1-Sum'!D28)),0,('A1-Sum'!D30/('A1-Sum'!D32-'A1-Sum'!D28)))","v":0},{"$f":"IF(ISERROR('A1-Sum'!E30/('A1-Sum'!E32-'A1-Sum'!E28)),0,('A1-Sum'!E30/('A1-Sum'!E32-'A1-Sum'!E28)))","v":0},{"$f":"IF(ISERROR('A1-Sum'!F30/('A1-Sum'!F32-'A1-Sum'!F28)),0,('A1-Sum'!F30/('A1-Sum'!F32-'A1-Sum'!F28)))","v":0},{"$f":"IF(ISERROR('A1-Sum'!G30/('A1-Sum'!G32-'A1-Sum'!G28)),0,('A1-Sum'!G30/('A1-Sum'!G32-'A1-Sum'!G28)))","v":0},{"$f":"IF(ISERROR('A1-Sum'!H30/('A1-Sum'!H32-'A1-Sum'!H28)),0,('A1-Sum'!H30/('A1-Sum'!H32-'A1-Sum'!H28)))","v":0},{"$f":"IF(ISERROR('A1-Sum'!I30/('A1-Sum'!I32-'A1-Sum'!I28)),0,('A1-Sum'!I30/('A1-Sum'!I32-'A1-Sum'!I28)))","v":0},{"$f":"IF(ISERROR('A1-Sum'!J30/('A1-Sum'!J32-'A1-Sum'!J28)),0,('A1-Sum'!J30/('A1-Sum'!J32-'A1-Sum'!J28)))","v":0},{"$f":"IF(ISERROR('A1-Sum'!K30/('A1-Sum'!K32-'A1-Sum'!K28)),0,('A1-Sum'!K30/('A1-Sum'!K32-'A1-Sum'!K28)))","v":0}]
["Grant Funding % of Total Funding",null,null,{"$f":"IF(ISERROR('A1-Sum'!B28/'A1-Sum'!B32),0,('A1-Sum'!B28/'A1-Sum'!B32))","v":0.80727775749774255},{"$f":"IF(ISERROR('A1-Sum'!C28/'A1-Sum'!C32),0,('A1-Sum'!C28/'A1-Sum'!C32))","v":0.81773015137609839},{"$f":"IF(ISERROR('A1-Sum'!D28/'A1-Sum'!D32),0,('A1-Sum'!D28/'A1-Sum'!D32))","v":0.52117900686566843},{"$f":"IF(ISERROR('A1-Sum'!E28/'A1-Sum'!E32),0,('A1-Sum'!E28/'A1-Sum'!E32))","v":0.92863588620796778},{"$f":"IF(ISERROR('A1-Sum'!F28/'A1-Sum'!F32),0,('A1-Sum'!F28/'A1-Sum'!F32))","v":0.926306314282763},{"$f":"IF(ISERROR('A1-Sum'!G28/'A1-Sum'!G32),0,('A1-Sum'!G28/'A1-Sum'!G32))","v":0.926306314282763},{"$f":"IF(ISERROR('A1-Sum'!H28/'A1-Sum'!H32),0,('A1-Sum'!H28/'A1-Sum'!H32))","v":0.926306314282763},{"$f":"IF(ISERROR('A1-Sum'!I28/'A1-Sum'!I32),0,('A1-Sum'!I28/'A1-Sum'!I32))","v":0.94194145267508878},{"$f":"IF(ISERROR('A1-Sum'!J28/'A1-Sum'!J32),0,('A1-Sum'!J28/'A1-Sum'!J32))","v":0.90162269757053726},{"$f":"IF(ISERROR('A1-Sum'!K28/'A1-Sum'!K32),0,('A1-Sum'!K28/'A1-Sum'!K32))","v":0.88412380779072386}]
["Capital Expenditure"]
["Total Capital Programme (R'000)",null,null,{"$f":"'A1-Sum'!B27","v":52049000},{"$f":"'A1-Sum'!C27","v":60376969},{"$f":"'A1-Sum'!D27","v":50984402},{"$f":"'A1-Sum'!E27","v":67597000},{"$f":"'A1-Sum'!F27","v":67767000},{"$f":"'A1-Sum'!G27","v":67767000},{"$f":"'A1-Sum'!H27","v":67767000},{"$f":"'A1-Sum'!I27","v":94654504},{"$f":"'A1-Sum'!J27","v":80166571},{"$f":"'A1-Sum'!K27","v":86809109}]
["Asset Renewal",null,null,{"$f":"'A1-Sum'!B55","v":0},{"$f":"'A1-Sum'!C55","v":0},{"$f":"'A1-Sum'!D55","v":0},{"$f":"'A1-Sum'!E55","v":0},{"$f":"'A1-Sum'!F55","v":0},{"$f":"'A1-Sum'!G55","v":0},{"$f":"'A1-Sum'!H55","v":0},{"$f":"'A1-Sum'!I55","v":0},{"$f":"'A1-Sum'!J55","v":0},{"$f":"'A1-Sum'!K55","v":0}]
["Asset Renewal % of Total Capital Expenditure",null,null,{"$f":"IF(ISERROR('A1-Sum'!B55/'A1-Sum'!B32),0,('A1-Sum'!B55/'A1-Sum'!B32))","v":0},{"$f":"IF(ISERROR('A1-Sum'!C55/'A1-Sum'!C32),0,('A1-Sum'!C55/'A1-Sum'!C32))","v":0},{"$f":"IF(ISERROR('A1-Sum'!D55/'A1-Sum'!D32),0,('A1-Sum'!D55/'A1-Sum'!D32))","v":0},{"$f":"IF(ISERROR('A1-Sum'!E55/'A1-Sum'!E32),0,('A1-Sum'!E55/'A1-Sum'!E32))","v":0},{"$f":"IF(ISERROR('A1-Sum'!F55/'A1-Sum'!F32),0,('A1-Sum'!F55/'A1-Sum'!F32))","v":0},{"$f":"IF(ISERROR('A1-Sum'!G55/'A1-Sum'!G32),0,('A1-Sum'!G55/'A1-Sum'!G32))","v":0},{"$f":"IF(ISERROR('A1-Sum'!H55/'A1-Sum'!H32),0,('A1-Sum'!H55/'A1-Sum'!H32))","v":0},{"$f":"IF(ISERROR('A1-Sum'!I55/'A1-Sum'!I32),0,('A1-Sum'!I55/'A1-Sum'!I32))","v":0},{"$f":"IF(ISERROR('A1-Sum'!J55/'A1-Sum'!J32),0,('A1-Sum'!J55/'A1-Sum'!J32))","v":0},{"$f":"IF(ISERROR('A1-Sum'!K55/'A1-Sum'!K32),0,('A1-Sum'!K55/'A1-Sum'!K32))","v":0}]
["Cash"]
["Cash Receipts % of Rate Payer & Other",null,null,{"$f":"'SA10'!D10","v":0.42981345323977738},{"$f":"'SA10'!E10","v":0.41963166353691733},{"$f":"'SA10'!F10","v":0.39154415654951191},{"$f":"'SA10'!G10","v":1.0515634036427852},{"$f":"'SA10'!H10","v":0.97371309082633084},{"$f":"'SA10'!I10","v":0.97371309082633084},{"$f":"'SA10'!J10","v":0.89706438449570369},{"$f":"'SA10'!K10","v":0.96763800721967563},{"$f":"'SA10'!L10","v":0.96763800721967519},{"$f":"'SA10'!M10","v":0.96763800721967519}]
["Cash Coverage Ratio",null,null,{"$f":"'SA10'!D7","v":-0.54990310963923195},{"$f":"'SA10'!E7","v":-4.3504662167759119E-2},{"$f":"'SA10'!F7","v":9.4481100445102328E-2},{"$f":"'SA10'!G7","v":9.3573707364043681},{"$f":"'SA10'!H7","v":7.304774347268399},{"$f":"'SA10'!I7","v":0},{"$f":"'SA10'!J7","v":0},{"$f":"'SA10'!K7","v":7.9377886966597542},{"$f":"'SA10'!L7","v":11.752432409205971},{"$f":"'SA10'!M7","v":15.322137318242966}]
["Borrowing"]
[]
["Credit Rating (2009/10)",null,null,null,null,null,null,null,null,null,{"$f":"'SA8'!F6","v":0}]
["Capital Charges to Operating",null,null,{"$f":"'SA8'!C7","v":1.3371651198919737E-2},{"$f":"'SA8'!D7","v":1.1707665079648089E-2},{"$f":"'SA8'!E7","v":2.7748265623209138E-2},{"$f":"'SA8'!F7","v":3.3771148807845069E-2},{"$f":"'SA8'!G7","v":3.4139971197157268E-2},{"$f":"'SA8'!H7","v":9.2154370303967944E-3},{"$f":"'SA8'!I7","v":9.2154370303967944E-3},{"$f":"'SA8'!J7","v":3.2644121568654962E-2},{"$f":"'SA8'!K7","v":3.1316939043199599E-2},{"$f":"'SA8'!L7","v":3.0055410784964584E-2}]
["Borrowing Receipts % of Capital Expenditure",null,null,{"$f":"'SA10'!D13","v":0},{"$f":"'SA10'!E13","v":0},{"$f":"'SA10'!F13","v":0},{"$f":"'SA10'!G13","v":0},{"$f":"'SA10'!H13","v":0},{"$f":"'SA10'!I13","v":0},{"$f":"'SA10'!J13","v":0},{"$f":"'SA10'!K13","v":0},{"$f":"'SA10'!L13","v":0},{"$f":"'SA10'!M13","v":0}]
["Reserves"]
["Surplus/(Deficit)",null,null,{"$f":"'A8-ResRecon'!C19","v":-31837},{"$f":"'A8-ResRecon'!D19","v":-60129883},{"$f":"'A8-ResRecon'!E19","v":-87129911},{"$f":"'A8-ResRecon'!F19","v":42268972},{"$f":"'A8-ResRecon'!G19","v":-60758083.780000001},{"$f":"'A8-ResRecon'!H19","v":-60758083.780000001},{"$f":"'A8-ResRecon'!I19","v":-64262083.780000001},{"$f":"'A8-ResRecon'!J19","v":-56628027.409999996},{"$f":"'A8-ResRecon'!K19","v":-58893308.506400004},{"$f":"'A8-ResRecon'!L19","v":-61248800.84665601}]
["Free Services"]
["Free Basic Services as a % of Equitable Share",null,null,{"$f":"IF(ISERROR('A10-SerDel'!C60/'SA18'!C8),0,('A10-SerDel'!C60/'SA18'!C8))","v":0},{"$f":"IF(ISERROR('A10-SerDel'!D60/'SA18'!D8),0,('A10-SerDel'!D60/'SA18'!D8))","v":0},{"$f":"IF(ISERROR('A10-SerDel'!E60/'SA18'!E8),0,('A10-SerDel'!E60/'SA18'!E8))","v":0},{"$f":"IF(ISERROR('A10-SerDel'!F60/'SA18'!F8),0,('A10-SerDel'!F60/'SA18'!F8))","v":0},{"$f":"IF(ISERROR('A10-SerDel'!G60/'SA18'!G8),0,('A10-SerDel'!G60/'SA18'!G8))","v":0},{"$f":"IF(ISERROR('A10-SerDel'!H60/'SA18'!H8),0,('A10-SerDel'!H60/'SA18'!H8))","v":0},null,{"$f":"IF(ISERROR('A10-SerDel'!I60/'SA18'!I8),0,('A10-SerDel'!I60/'SA18'!I8))","v":0},{"$f":"IF(ISERROR('A10-SerDel'!J60/'SA18'!J8),0,('A10-SerDel'!J60/'SA18'!J8))","v":0},{"$f":"IF(ISERROR('A10-SerDel'!K60/'SA18'!K8),0,('A10-SerDel'!K60/'SA18'!K8))","v":0}]
["Free Services as a % of Operating Revenue \n(excl operational transfers)",null,null,{"$f":"IF(ISERROR('A10-SerDel'!C79/('A1-Sum'!B10-'A1-Sum'!B8)),0,('A10-SerDel'!C79/('A1-Sum'!B10-'A1-Sum'!B8)))","v":0},{"$f":"IF(ISERROR('A10-SerDel'!D79/('A1-Sum'!C10-'A1-Sum'!C8)),0,('A10-SerDel'!D79/('A1-Sum'!C10-'A1-Sum'!C8)))","v":2.5672732140927586E-2},{"$f":"IF(ISERROR('A10-SerDel'!E79/('A1-Sum'!D10-'A1-Sum'!D8)),0,('A10-SerDel'!E79/('A1-Sum'!D10-'A1-Sum'!D8)))","v":0.10546817312120958},{"$f":"IF(ISERROR('A10-SerDel'!F79/('A1-Sum'!E10-'A1-Sum'!E8)),0,('A10-SerDel'!F79/('A1-Sum'!E10-'A1-Sum'!E8)))","v":9.5305851579042547E-2},{"$f":"IF(ISERROR('A10-SerDel'!G79/('A1-Sum'!F10-'A1-Sum'!F8)),0,('A10-SerDel'!G79/('A1-Sum'!F10-'A1-Sum'!F8)))","v":9.8523201904179195E-2},{"$f":"IF(ISERROR('A10-SerDel'!H79/('A1-Sum'!G10-'A1-Sum'!G8)),0,('A10-SerDel'!H79/('A1-Sum'!G10-'A1-Sum'!G8)))","v":9.8523201904179195E-2},null,{"$f":"IF(ISERROR('A10-SerDel'!I79/('A1-Sum'!I10-'A1-Sum'!I8)),0,('A10-SerDel'!I79/('A1-Sum'!I10-'A1-Sum'!I8)))","v":0.11671922739129453},{"$f":"IF(ISERROR('A10-SerDel'!J79/('A1-Sum'!J10-'A1-Sum'!J8)),0,('A10-SerDel'!J79/('A1-Sum'!J10-'A1-Sum'!J8)))","v":0.11663851682197626},{"$f":"IF(ISERROR('A10-SerDel'!K79/('A1-Sum'!K10-'A1-Sum'!K8)),0,('A10-SerDel'!K79/('A1-Sum'!K10-'A1-Sum'!K8)))","v":0.1165245026036848}]
[]
["High Level Outcome of Funding Compliance"]
["Total Operating Revenue",null,null,{"$f":"D86","v":{"$error":"#VALUE!"}},{"$f":"E86","v":226014118.81999999},259357561.03999999,288429202.73000002,284452972.5,284452972.5,{"$f":"J86","v":301515268.5},275999313.84000003,287039286.39360005,298520857.84934402]
["Total Operating Expenditure",null,null,{"$f":"D87","v":267395548},339962834,328411769,291273220.70000005,288126525.44999999,130216287.73999999,130216287.73999999,301329329.97790265,313382503.17701876,325917803.30409956]
["Surplus/(Deficit) Budgeted Operating Statement",null,null,{"$error":"#VALUE!"},-113948715.18000001,-69054207.960000008,-2844017.9700000286,-3673552.9499999881,130543571.76000001,130543571.76000001,-25330016.137902617,-26343216.783418715,-27396945.454755545]
["Surplus/(Deficit) Considering Reserves and Cash Backing",null,null,{"$f":"'A8-ResRecon'!C19","v":-31837},{"$f":"'A8-ResRecon'!D19","v":-60129883},{"$f":"'A8-ResRecon'!E19","v":-87129911},{"$f":"'A8-ResRecon'!F19","v":42268972},{"$f":"'A8-ResRecon'!G19","v":-60758083.780000001},{"$f":"'A8-ResRecon'!H19","v":-60758083.780000001},{"$f":"'A8-ResRecon'!I19","v":-64262083.780000001},{"$f":"'A8-ResRecon'!J19","v":-56628027.409999996},{"$f":"'A8-ResRecon'!K19","v":-58893308.506400004},{"$f":"'A8-ResRecon'!L19","v":-61248800.84665601}]
["MTREF Funded (1) / Unfunded (0)",null,15,{"$f":"IF(D133>=0,1,0)","v":0},{"$f":"IF(E133>=0,1,0)","v":0},0,1,0,0,0,0,0,0]
["MTREF Funded ü / Unfunded û",null,15,{"$f":"IF(D134=1,\"ü\",\"û\")","v":"û"},{"$f":"IF(E134=1,\"ü\",\"û\")","v":"û"},"û","ü","û","û","û","û","û","û"]
[]
[{"$f":"head27a","v":"References"}]
["15. Subject to figures provided in Schedule."]

{"sheet":"SA11","index":29,"n_rows":73,"n_cols":11,"rows_kept":73,"cut":false,"hidden":false,"merged":[[1,5,1,7],[1,8,1,10],[1,1,3,1],[1,0,2,0]]}
[{"$f":"muni&\" - \"&TableA11","v":"FS193 Nketoana - Supporting Table SA11 Property rates summary"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"head1b","v":"2012/13"},{"$f":"head1A","v":"2013/14"},{"$f":"Head1","v":"2014/15"},{"$f":"Head2","v":"Current Year 2015/16"},null,null,{"$f":"Head3","v":"2016/17 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"},{"$f":"Head9","v":"Budget Year 2016/17"},{"$f":"Head10","v":"Budget Year +1 2017/18"},{"$f":"Head11","v":"Budget Year +2 2018/19"}]
[]
["Valuation:",1]
["Date of valuation:"]
["Financial year valuation used"]
["Municipal by-laws s6 in place? (Y/N)","2","Yes","Yes"]
["Municipal/assistant valuer appointed? (Y/N)",null,"Yes","Yes",null,"Yes"]
["Municipal partnership s38 used? (Y/N)",null,"No","No","No","No"]
["No. of assistant valuers (FTE)",3,"None","None","None","None"]
["No. of data collectors (FTE)",3,"Valuer","Valuer","Valuer","Valuer"]
["No. of internal valuers (FTE)",3,"None","None","None","None"]
["No. of external valuers (FTE)",3,1,1,1,1]
["No. of additional valuers (FTE)",4,"None","None","None","None"]
["Valuation appeal board established? (Y/N)",null,"Yes","Yes",null,"Yes"]
["Implementation time of new valuation roll (mths)",null,12,12,null,12]
["No. of properties",5,17100,17317,17317,17317,{"$f":"F18","v":17317},{"$f":"G18","v":17317},17317,17317,17317]
["No. of sectional title values",5]
["No. of unreasonably difficult properties s7(2)"]
["No. of supplementary valuations",null,1,1,1,1,{"$f":"F21","v":1},{"$f":"G21","v":1},1,1,1]
["No. of valuation roll amendments"]
["No. of objections by rate payers"]
["No. of appeals by rate payers"]
["No. of successful objections",8]
["No. of successful objections > 10%",8]
["Supplementary valuation"]
["Public service infrastructure value (Rm)",5,642008190,394000000,394000000,394000000,{"$f":"F28","v":394000000},{"$f":"G28","v":394000000},394000000,394000000,394000000]
["Municipality owned property value (Rm)",null,1595000,1595000,1595000,1595000,{"$f":"F29","v":1595000},{"$f":"G29","v":1595000},1595000,1595000,1595000]
["Valuation reductions:"]
["Valuation reductions-public infrastructure (Rm)"]
["Valuation reductions-nature reserves/park (Rm)"]
["Valuation reductions-mineral rights (Rm)"]
["Valuation reductions-R15,000 threshold (Rm)",null,20000,20000,20000,20300,{"$f":"F34","v":20300},{"$f":"G34","v":20300},20300,20300,20300]
["Valuation reductions-public worship (Rm)"]
["Valuation reductions-other (Rm)"]
["Total valuation reductions:",null,{"$f":"SUM(C31:C36)","v":20000},{"$f":"SUM(D31:D36)","v":20000},20000,20300,20300,20300,20300,20300,20300]
["Total value used for rating (Rm)",5]
["Total land value (Rm)",5]
["Total value of improvements (Rm)",5]
["Total market value (Rm)",5,891780990,1026698139,1026698139,1026698139,{"$f":"F41","v":1026698139},{"$f":"G41","v":1026698139},1026698139,1026698139,1026698139]
[]
["Rating:"]
["Residential rate used to determine rate for other categories? (Y/N)",null,"Yes"]
["Differential rates used? (Y/N)",5,"Yes","Yes",null,"Yes"]
["Limit on annual rate increase (s20)? (Y/N)",null,"No","No",null,"No"]
["Special rating area used? (Y/N)",null,null,"No",null,"No"]
["Phasing-in properties s21 (number)",null,null,"None",null,"None"]
["Rates policy accompanying budget? (Y/N)",null,null,"Yes",null,"Yes"]
["Fixed amount minimum value (R'000)"]
["Non-residential prescribed ratio s19? (%)"]
[]
["Rate revenue:"]
["Rate revenue budget (R '000)",6,44229507.310000002,22315006.640000001,52065955,37549087,37549087,37549087,40175148.439999998,41782154.377599999,43453440.552703999]
["Rate revenue expected to collect (R'000)",6,14017720.310000001,3180720.82,18013480.960000001,18796007.600000001,18530562.600000001,18530562.600000001,18428651.079999998,19165797.123199999,19932429.008127999]
["Expected cash collection rate (%)",null,0.65,0.65,0.75,0.75,{"$f":"F56","v":0.75},0.75,0.75,0.75,0.75]
["Special rating areas (R'000)",7]
["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)",null,{"$f":"SUM(C58:C62)","v":0},{"$f":"SUM(D58:D62)","v":0},0,0,0,0,0,0,0]
[]
[{"$f":"head27a","v":"References"}]
["1. All numbers to be expressed as whole numbers except FTEs and Rates in the Rand"]
["2. To give effect to rates policy"]
["3. Full Time Equivalent (FTE)  should be expressed to one decimal place and takes into account full time and part time staff"]
["4. Required to implement new system (FTE)"]
["5. Provide relevant information for historical comparisons. Must reconcile to the total of Table SA12"]
[{"$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":"SA12a","index":30,"n_rows":56,"n_cols":19,"rows_kept":56,"cut":false,"hidden":false,"merged":[]}
[{"$f":"muni&\" - \"&TableA12a","v":"FS193 Nketoana - Supporting Table SA12a Property rates by category (current year)"}]
[{"$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":"Head2","v":"Current Year 2015/16"}]
["Valuation:"]
["No. of properties",null,12167,null,535,3261,89,46,48]
["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)",null,"Market",null,"Market","Market","Market","Market","Market"]
["Base of valuation (select)"]
["Phasing-in properties s21 (number)"]
["Combination of rating types used? (Y/N)"]
["Flat rate used? (Y/N)",null,"No",null,"No","No","No","No","No"]
["Is balance rated by uniform rate/variable rate?",null,"Uniform",null,"Uniform","Uniform","Uniform","Uniform","Uniform"]
["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)",2,10000000]
["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",3,7659000,null,2127000,10637000,425000,213000,213000]
["Rate revenue budget (R '000)",null,7046000,null,1957000,9573000,391000,196000,196000,null,null,null,null,null,null,null,null,null,{"$f":"SUM(C39:R39)","v":19359000}]
["Rate revenue expected to collect (R'000)",null,0.92,null,0.92,0.9,0.92,0.92,0.92,null,null,null,null,null,null,null,null,null,{"$f":"SUM(C40:R40)","v":5.5}]
["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)",null,10375649.810000001]
["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":"SA12b","index":31,"n_rows":56,"n_cols":19,"rows_kept":56,"cut":false,"hidden":false,"merged":[]}
[{"$f":"muni&\" - \"&TableA12b","v":"FS193 Nketoana - Supporting Table SA12b Property rates by category (budget year)"}]
[{"$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 2016/17"}]
["Valuation:"]
["No. of properties",null,11907,1,568,3298,30,37,null,null,null,367,null,null,null,null,32]
["No. of sectional title property values",null,21]
["No. of unreasonably difficult properties s7(2)",null,0]
["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)",null,4,4,4,4,4,4,null,null,null,4,null,null,null,null,4]
["Frequency of valuation (select)",null,4,4,4,4,4,4,null,null,null,4,null,null,null,null,4]
["Method of valuation used (select)",null,"Market","Market","Market","Market","Market","Market",null,null,null,"Market",null,null,null,null,"Market"]
["Base of valuation (select)",null,"Land & impr.","Land & impr.","Land & impr.","Land & impr.","Land & impr.","Land & impr.",null,null,null,"Land & impr.",null,null,null,null,"Land & impr."]
["Phasing-in properties s21 (number)"]
["Combination of rating types used? (Y/N)",null,"Yes","Yes","Yes","Yes","Yes","Yes",null,null,null,"Yes",null,null,null,null,"Yes"]
["Flat rate used? (Y/N)",null,"No","No","No","No","No","No",null,null,null,"No",null,null,null,null,"No"]
["Is balance rated by uniform rate/variable rate?",null,"Uniform","Uniform","Uniform","Uniform","Uniform","Uniform",null,null,null,"Uniform",null,null,null,null,"Uniform"]
["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,7468760,2382300,2074420,10147380,414460,207760,207760,null,null,null,null,null,null,null,416789,null,{"$f":"SUM(C39:R39)","v":23319629}]
["Rate revenue expected to collect (R'000)",null,1,1,1,1,1,1,1,null,null,null,null,null,null,null,1,null,{"$f":"SUM(C40:R40)","v":8}]
["Expected cash collection rate (%)",4,0.75,0.75,0.75,0.75,0.75,0.75,0.75,null,null,null,null,null,null,null,0.75]
["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":"SA13a","index":32,"n_rows":90,"n_cols":19,"rows_kept":90,"cut":false,"hidden":false,"merged":[[1,6,2,6],[1,0,2,0],[1,1,2,1],[1,2,2,2],[1,3,2,3],[1,4,2,4],[1,5,2,5],[93,6,94,6],[93,0,94,0],[93,1,94,1],[93,2,94,2],[93,3,94,3],[93,4,94,4],[93,5,94,5]]}
[{"$f":"muni&\" - \"&TableA13a","v":"FS193 Nketoana - Supporting Table SA13a Service Tariffs by category"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},"Provide description of tariff structure where appropriate",{"$f":"head1b","v":"2012/13"},{"$f":"head1A","v":"2013/14"},{"$f":"Head1","v":"2014/15"},{"$f":"Head2","v":"Current Year 2015/16"},{"$f":"Head3","v":"2016/17 Medium Term Revenue & Expenditure Framework"}]
[null,null,null,null,null,null,null,{"$f":"Head9","v":"Budget Year 2016/17"},{"$f":"Head10","v":"Budget Year +1 2017/18"},{"$f":"Head11","v":"Budget Year +2 2018/19"}]
["Property rates (rate in the Rand)",1]
["Residential properties",null,null,5823000,11907,11907,12085.605,{"$f":"G5*1.098","v":13269.994290000001},{"$f":"H5*1.098","v":14570.453730420002},{"$f":"I5*1.098","v":15998.358196001163}]
["Residential properties - vacant land",null,null,null,367,367,372.505,{"$f":"G6*1.098","v":409.01049},449.09351802000003,493.10468278596005]
["Formal/informal settlements",null,null,null,32,32,32.479999999999997,35.663040000000002,39.158017920000006,42.995503676160013]
["Small holdings"]
["Farm properties - used",null,null,8087000,3298,3298,3347.47,3675.5220600000002,4035.7232218800004,4431.224097624241]
["Farm properties - not used"]
["Industrial properties"]
["Business and commercial properties",null,null,null,568,568,576.52,633.01895999999999,695.05481808000002,763.17019025184004]
["Communal land - residential"]
["Communal land - small holdings"]
["Communal land - farm property"]
["Communal land - business and commercial"]
["Communal land - other"]
["State-owned properties",null,null,null,30,30,30.45,33.434100000000001,36.710641800000005,40.308284696400008]
["Municipal properties",null,null,2266000,37,37,37.555,41.235390000000002,45.276458220000009,49.713551125560016]
["Public service infrastructure"]
["Privately owned towns serviced by the owner"]
["State trust land"]
["Restitution and redistribution properties"]
["Protected areas",null,null,null,21,21,21.315000000000001,23.403870000000005,25.697449260000006,28.21579928748001]
["National monuments properties"]
[]
["Exemptions, reductions and rebates (Rands)"]
["Residential properties"]
["R15 000 threshhold rebate",null,null,15000,15000,15000,15000,15000,15000,15000]
["General residential rebate",null,null,20000,20000,20000,20000,20000,20000,20000]
["Indigent rebate or exemption",null,null,60000,60000,60000,60000,60000,60000,60000]
["Pensioners/social grants rebate or exemption "]
["Temporary relief rebate or exemption"]
[" Bona fide farmers rebate or exemption"]
["Other rebates or exemptions",2]
[]
["Water tariffs"]
["Domestic"]
["Basic charge/fixed fee (Rands/month)",null,null,null,96.35,109.84,129.16999999999999,{"$f":"G39*1.06","v":136.92019999999999},{"$f":"H39*1.06","v":145.135412},{"$f":"I39*1.06","v":153.84353672},null,null,null,null,null,null,null,null,{"$f":"SUM(C39:R39)","v":771.25914871999998}]
["Service point - vacant land (Rands/month)",null,null,null,93.85,9.41,10.82,{"$f":"G40*1.06","v":11.469200000000001},12.157352000000001,12.886793120000002,null,null,null,null,null,null,null,null,{"$f":"SUM(C40:R40)","v":150.59334511999998}]
["Water usage - flat rate tariff (c/kl)",null,null,null,null,null,null,0,0,0]
["Water usage - life line tariff",null,"(describe structure)",null,null,139.13,160,169.60000000000002,179.77600000000004,190.56256000000005]
["Water usage - Block 1 (c/kl)",null," (fill in thresholds)",null,8.25,9.01,6.48,6.8688000000000011,7.2809280000000012,7.7177836800000019]
["Water usage - Block 2 (c/kl)",null," (fill in thresholds)",null,9.58,139.13,10.37,10.9922,11.651732000000001,12.350835920000002]
["Water usage - Block 3 (c/kl)",null," (fill in thresholds)",null,null,null,14.2,15.052,15.955120000000001,16.912427200000003]
["Water usage - Block 4 (c/kl)",null," (fill in thresholds)",null,null,86.78,17.440000000000001,18.486400000000003,19.595584000000006,20.771319040000009]
["Other",2,null,null,null,7.58,19.440000000000001,20.606400000000001,21.842784000000002,23.153351040000004]
[]
["Waste water tariffs"]
["Domestic"]
["Basic charge/fixed fee (Rands/month)",null,null,null,44.52,50.75,59.7,{"$f":"G51*1.06","v":63.282000000000004},{"$f":"H51*1.06","v":67.078920000000011},{"$f":"I51*1.06","v":71.10365520000002}]
["Service point - vacant land (Rands/month)",null,null,null,84.16,95.94,112.84,{"$f":"G52*1.06","v":119.61040000000001},126.78702400000002,134.39424544000002]
["Waste water - flat rate tariff (c/kl)",null,null,null,null,95.94,112.84,119.61040000000001,126.78702400000002,134.39424544000002]
["Volumetric charge - Block 1 (c/kl)",null,"(fill in structure)",null,null,95.94,112.84,119.61040000000001,126.78702400000002,134.39424544000002]
["Volumetric charge - Block 2 (c/kl)",null,"(fill in structure)",null,null,95.94,112.84,119.61040000000001,126.78702400000002,134.39424544000002]
["Volumetric charge - Block 3 (c/kl)",null,"(fill in structure)",null,null,95.94,112.84,119.61040000000001,126.78702400000002,134.39424544000002]
["Volumetric charge - Block 4 (c/kl)",null,"(fill in structure)",null,null,95.94,112.84,119.61040000000001,126.78702400000002,134.39424544000002]
["Other",2]
[]
["Electricity tariffs"]
["Domestic"]
["Basic charge/fixed fee (Rands/month)",null,null,null,90,102.79,86.76,{"$f":"G62*1.06","v":91.965600000000009},{"$f":"H62*1.06","v":97.483536000000015},{"$f":"I62*1.06","v":103.33254816000002}]
["Service point - vacant land (Rands/month)"]
["FBE",null,"(how is this targeted?)"]
["Life-line tariff - meter",null,"(describe structure)"]
["Life-line tariff - prepaid",null,"(describe structure)"]
["Flat rate tariff - meter (c/kwh)"]
["Flat rate tariff - prepaid(c/kwh)"]
["Meter - IBT Block 1 (c/kwh)",null,"(fill in thresholds)",null,null,82,152.91999999999999,{"$f":"G69*1.06","v":162.09520000000001},{"$f":"H69*1.06","v":171.82091200000002},{"$f":"I69*1.06","v":182.13016672000003}]
["Meter - IBT Block 2 (c/kwh)",null,"(fill in thresholds)",null,1,95,0.78659999999999997,{"$f":"G70*1.06","v":0.83379599999999998},0.88382376000000007,0.93685318560000008]
["Meter - IBT Block 3 (c/kwh)",null,"(fill in thresholds)",null,1,122,0.99790000000000001,1.057774,1.12124044,1.1885148664]
["Meter - IBT Block 4 (c/kwh)",null,"(fill in thresholds)",null,0.92,152,1.4137,1.4985220000000001,1.5884333200000003,1.6837393192000003]
["Meter - IBT Block 5 (c/kwh)",null,"(fill in thresholds)",null,1.1000000000000001,102.79,1.6606000000000001,1.7602360000000001,1.8658501600000001,1.9778011696000002]
["Prepaid - IBT Block 1 (c/kwh)",null,"(fill in thresholds)",null,0.57999999999999996,92,86.76,91.965600000000009,97.483536000000015,103.33254816000002]
["Prepaid - IBT Block 2 (c/kwh)",null,"(fill in thresholds)",null,0.74,99,0.79,0.83740000000000003,0.8876440000000001,0.94090264000000012]
["Prepaid - IBT Block 3 (c/kwh)",null,"(fill in thresholds)",null,0.92,131,0.99360000000000004,1.0532160000000002,1.1164089600000002,1.1833934976000002]
["Prepaid - IBT Block 4 (c/kwh)",null,"(fill in thresholds)",null,1.1000000000000001,133,1.4092,1.4937520000000002,1.5833771200000002,1.6783797472000004]
["Prepaid - IBT Block 5 (c/kwh)",null,"(fill in thresholds)",null,null,null,1.6628000000000001,1.7625680000000001,1.8683220800000002,1.9804214048000004]
["Other",2]
[]
["Waste management tariffs"]
["Domestic"]
["Street cleaning charge"]
["Basic charge/fixed fee",null,null,null,100.17,115,134.30000000000001,{"$f":"G84*1.06","v":142.35800000000003},{"$f":"H84*1.06","v":150.89948000000004},{"$f":"I84*1.06","v":159.95344880000005}]
["80l bin - once a week"]
["250l bin - once a week"]
[]
[{"$f":"head27a","v":"References"}]
["1. If properties are not rated or zero rated this must be indicated as such"]
["2.Please provide detailed descriptions on Sheet SA13b"]

{"sheet":"SA13b","index":33,"n_rows":50,"n_cols":19,"rows_kept":50,"cut":false,"hidden":false,"merged":[[94,6,95,6],[1,6,2,6],[1,5,2,5],[94,0,95,0],[1,0,2,0],[1,1,2,1],[1,2,2,2],[1,3,2,3],[1,4,2,4],[94,1,95,1],[94,2,95,2],[94,3,95,3],[94,4,95,4],[94,5,95,5]]}
[{"$f":"muni&\" - \"&TableA13b","v":"FS193 Nketoana - Supporting Table SA13b Service Tariffs by category - explanatory"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},"Provide description of tariff structure where appropriate",{"$f":"head1b","v":"2012/13"},{"$f":"head1A","v":"2013/14"},{"$f":"Head1","v":"2014/15"},{"$f":"Head2","v":"Current Year 2015/16"},{"$f":"Head3","v":"2016/17 Medium Term Revenue & Expenditure Framework"}]
[null,null,null,null,null,null,null,{"$f":"Head9","v":"Budget Year 2016/17"},{"$f":"Head10","v":"Budget Year +1 2017/18"},{"$f":"Head11","v":"Budget Year +2 2018/19"}]
["Exemptions, reductions and rebates (Rands)"]
["[Insert lines as applicable]",null,-0.75]
["Residential property",null,-0.4]
["Public Service Infrastructure",null,-0.85]
["Farming(bona fide)",null,0.1]
["Business",null,0.1]
["Industries",null,-0.5]
["State owned",null,-0.21]
["Vacant"]
[]
["Water tariffs"]
["Residential",null," (fill in thresholds)"]
["Service fee per month",null,126.3,null,109.84,126.3,129.16999999999999,{"$f":"G16*1.06","v":136.92019999999999},{"$f":"H16*1.06","v":145.135412},{"$f":"I16*1.06","v":153.84353672}]
["Consumption per kilolitre",null,10.82,8.25,9.41,10.82,7,{"$f":"G17*1.06","v":7.42},7.8652000000000006,8.3371120000000012]
["Business/Industries",null," (fill in thresholds)",null,null,null,0,0,0,0]
["Service fee per month",null,160,122.04,139.13,160,129.16999999999999,136.92019999999999,145.135412,153.84353672]
["Consumption 6kl per month",null,62.43,7.91,9.01,10.37,7,7.42,7.8652000000000006,8.3371120000000012]
["Additional availability charger:Farms and small holdings",null,180.82,122.04,139.13,160,7.55,8.0030000000000001,8.4831800000000008,8.992170800000002]
["Departmental",null,null,null,null,null,0,0,0,0]
["Service fee per month",null,98.81,76.13,86.78,99.81,116.37,123.35220000000001,130.75333200000003,138.59853192000003]
["Consumption min of 6 kl per month",null,52.5,6.65,7.58,8.7200000000000006,7.39,7.8334000000000001,8.3034040000000005,8.8016082400000002]
[]
["Waste water tariffs"]
["Waterborne",null,"(fill in structure)"]
["Residential including churches and old age"]
["Per toilet/urinal per month",null,58.37]
["Minimum per month",null,110.32]
["Additional Availability Charg: Farms/Small holdings",null,110.32]
["Business including the schools and Industries"]
["Per toilet/urinal per month",null,110.32]
["Minimum per month",null,110.32]
["Additional Availability Charg: Farms/Small holdings",null,110.32]
[]
["Electricity tariffs"]
["Domestic Prepaid"]
["Block 1 (0-50kWh)",null,0.77829999999999999,81,92,38.92,86.76,{"$f":"G39*1.06","v":91.965600000000009},{"$f":"H39*1.06","v":97.483536000000015},{"$f":"I39*1.06","v":103.33254816000002},null,null,null,null,null,null,null,null,{"$f":"SUM(C39:R39)","v":592.23998416000006}]
["Block 2(51 - 350kWh)",null,0.92600000000000005,86,99,324.10000000000002,0.79,{"$f":"G40*1.06","v":0.83740000000000003},0.8876440000000001,0.94090264000000012,null,null,null,null,null,null,null,null,{"$f":"SUM(C40:R40)","v":513.48194664000005}]
["Block 3(351 - 600kWh)",null,1.256,115,131,753.6,0.99360000000000004,1.0532160000000002,1.1164089600000002,1.1833934976000002]
["Block 4 (>600kWh)",null,1.482,116,133,1333.8,1.4092,1.4937520000000002,1.5833771200000002,1.6783797472000004]
["Basic charge per month",null,77.33,null,null,77.33,1.6628000000000001,1.7625680000000001,1.8683220800000002,1.9804214048000004]
[]
["Domestic Conventional"]
["Block 1 (0-50kWh)",null,0.73899999999999999,72,82,36.950000000000003,152.91999999999999,162.09520000000001,{"$f":"H46*1.06","v":171.82091200000002},{"$f":"I46*1.06","v":182.13016672000003}]
["Block 2(51- 350kWh)",null,0.93400000000000005,83,95,326.89999999999998,0.78659999999999997,0.83379599999999998,0.88382376000000007,0.93685318560000008]
["Block 3( 351kWh - 600kWh)",null,1.256,107,122,753.6,0.99790000000000001,1.057774,1.12124044,1.1885148664]
["Block 4(> 600kWh)",null,1.4890000000000001,133,152,1340.1,1.4137,1.4985220000000001,1.5884333200000003,1.6837393192000003]
["Basic charge per month",null,104.49,90.17,102.79,104.59,1.6606000000000001,1.7602360000000001,1.8658501600000001,1.9778011696000002]

{"sheet":"SA14","index":34,"n_rows":54,"n_cols":12,"rows_kept":54,"cut":false,"hidden":false,"merged":[[1,1,3,1],[1,5,1,7],[1,0,2,0]]}
[{"$f":"muni&\" - \"&TableA14","v":"FS193 Nketoana - Supporting Table SA14 Household bills"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"head1b","v":"2012/13"},{"$f":"head1A","v":"2013/14"},{"$f":"Head1","v":"2014/15"},{"$f":"Head2","v":"Current Year 2015/16"},null,null,{"$f":"Head3","v":"2016/17 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"},{"$f":"Head9","v":"Budget Year 2016/17"},{"$f":"Head9","v":"Budget Year 2016/17"},{"$f":"Head10","v":"Budget Year +1 2017/18"},{"$f":"Head11","v":"Budget Year +2 2018/19"}]
["Rand/cent",null,null,null,null,null,null,null,"% incr."]
["Monthly Account for Household - 'Middle Income Range'",1]
["Rates and services charges:"]
["Property rates",null,351.17,308.88,327.42,347.0652,347.0652,347.0652,0.06,{"$f":"G7*I7+G7","v":367.88911200000001},{"$f":"J7*1.06","v":389.96245872000003},{"$f":"K7*1.06","v":413.36020624320003}]
["Electricity: Basic levy",null,138.03,148.38,77.33,86.764259999999993,86.764259999999993,86.764259999999993,0.06,{"$f":"G8*I8+G8","v":91.970115599999986},{"$f":"J8*1.06","v":97.488322535999984},103.33762188815999]
["Electricity: Consumption",null,813.39,866.39,927.12,1040.22864,1040.22864,1040.22864,0.06,1102.6423584000001,1168.8008999040003,1238.9289538982405]
["Water: Basic levy",null,76.13,110.79,117.44,129.16999999999999,{"$f":"F10","v":129.16999999999999},{"$f":"G10","v":129.16999999999999},0.06,{"$f":"G10*I10+G10","v":136.92019999999999},145.135412,153.84353672]
["Water: Consumption",null,199.5,313.39999999999998,332.15,372.05,{"$f":"F11","v":372.05},{"$f":"G11","v":372.05},0.06,394.37299999999999,418.03538000000003,443.11750280000007]
["Sanitation",null,84.15,96.77,102.58,112.83799999999999,112.83799999999999,112.83799999999999,0.06,119.60827999999999,126.7847768,134.39186340800001]
["Refuse removal",null,100.17,115.2,122.11,134.321,134.321,134.321,0.06,142.38025999999999,150.9230756,159.97846013600002]
["Other"]
["sub-total",null,{"$f":"SUM(C7:C14)","v":1762.5400000000004},{"$f":"SUM(D7:D14)","v":1959.8100000000002},{"$f":"SUM(E7:E14)","v":2006.1499999999999},{"$f":"SUM(F7:F14)","v":2222.4371000000001},{"$f":"SUM(G7:G14)","v":2222.4371000000001},2222.4371000000001,{"$f":"IF(ISERROR(ROUND((J15-F15)/F15,3)),0,(ROUND((J15-F15)/F15,3)))","v":0.06},2355.7833259999998,2497.130325560001,2646.9581450936007]
["VAT on Services"]
["Total large household bill:",null,{"$f":"SUM(C15:C16)","v":1762.5400000000004},{"$f":"SUM(D15:D16)","v":1959.8100000000002},{"$f":"SUM(E15:E16)","v":2006.1499999999999},{"$f":"SUM(F15:F16)","v":2222.4371000000001},{"$f":"SUM(G15:G16)","v":2222.4371000000001},2222.4371000000001,{"$f":"IF(ISERROR(ROUND((J17-F17)/F17,3)),0,(ROUND((J17-F17)/F17,3)))","v":0.06},2355.7833259999998,2497.130325560001,2646.9581450936007]
["% increase/-decrease",null,null,{"$f":"IF(ISERROR((D17/C17)-1),0,((D17/C17)-1))","v":0.11192370102238791},{"$f":"IF(ISERROR((E17/D17)-1),0,((E17/D17)-1))","v":2.3645149274674315E-2},{"$f":"IF(ISERROR((F17/E17)-1),0,((F17/E17)-1))","v":0.10781202801385747},{"$f":"IF(ISERROR((G17/F17)-1),0,((G17/F17)-1))","v":0},{"$f":"IF(ISERROR((H17/G17)-1),0,((H17/G17)-1))","v":0},null,{"$f":"IF(ISERROR((J17/H17)-1),0,((J17/H17)-1))","v":5.9999999999999831E-2},{"$f":"IF(ISERROR((K17/J17)-1),0,((K17/J17)-1))","v":6.0000000000000497E-2},{"$f":"IF(ISERROR((L17/K17)-1),0,((L17/K17)-1))","v":5.9999999999999831E-2}]
[]
["Monthly Account for Household - 'Affordable Range' ",2]
[{"$f":"A6","v":"Rates and services charges:"}]
[{"$f":"A7","v":"Property rates"},null,200.67,157.66,167.12,177.1472,177.1472,177.1472,0.06,{"$f":"G22*I22+G22","v":187.77603199999999},{"$f":"J22*1.06","v":199.04259392},{"$f":"K22*1.06","v":210.98514955520002}]
["Electricity: Basic levy",null,138.03,148.38,77.33,86.764259999999993,86.764259999999993,86.764259999999993,0.06,{"$f":"G23*I23+G23","v":91.970115599999986},{"$f":"J23*1.06","v":97.488322535999984},103.33762188815999]
["Electricity: Consumption",null,282.89,297.89,316.72000000000003,355.35984000000002,355.35984000000002,355.35984000000002,0.06,376.68143040000001,399.28231622400006,423.23925519744006]
["Water: Basic levy",null,76.13,110.79,117.44,129.16999999999999,{"$f":"F25","v":129.16999999999999},{"$f":"G25","v":129.16999999999999},0.06,136.92019999999999,145.135412,153.84353672]
["Water: Consumption",null,99.75,99.1,105,274.85000000000002,{"$f":"F26","v":274.85000000000002},{"$f":"G26","v":274.85000000000002},0.06,291.34100000000001,308.82146,327.35074760000003]
["Sanitation",null,84.15,96.77,102.58,112.83799999999999,112.83799999999999,112.83799999999999,0.06,119.60827999999999,126.7847768,134.39186340800001]
["Refuse removal",null,100.17,115.2,122.11,134.321,134.321,134.321,0.06,142.38025999999999,150.9230756,159.97846013600002]
["Other"]
["sub-total",null,{"$f":"SUM(C22:C29)","v":981.78999999999985},1025.79,1008.3000000000002,1270.4503,1270.4503,1270.4503,{"$f":"IF(ISERROR(ROUND((J30-F30)/F30,3)),0,(ROUND((J30-F30)/F30,3)))","v":0.06},{"$f":"SUM(J22:J29)","v":1346.677318},{"$f":"SUM(K22:K29)","v":1427.4779570799999},{"$f":"SUM(L22:L29)","v":1513.1266345048}]
["VAT on Services"]
["Total small household bill:",null,{"$f":"SUM(C30:C31)","v":981.78999999999985},1025.79,1008.3000000000002,1270.4503,1270.4503,1270.4503,{"$f":"IF(ISERROR(ROUND((J32-F32)/F32,3)),0,(ROUND((J32-F32)/F32,3)))","v":0.06},{"$f":"SUM(J30:J31)","v":1346.677318},{"$f":"SUM(K30:K31)","v":1427.4779570799999},{"$f":"SUM(L30:L31)","v":1513.1266345048}]
["% increase/-decrease",null,null,{"$f":"IF(ISERROR((D32/C32)-1),0,((D32/C32)-1))","v":4.4816101202904912E-2},{"$f":"IF(ISERROR((E32/D32)-1),0,((E32/D32)-1))","v":-1.7050273447781539E-2},{"$f":"IF(ISERROR((F32/E32)-1),0,((F32/E32)-1))","v":0.25999236338391318},{"$f":"IF(ISERROR((G32/F32)-1),0,((G32/F32)-1))","v":0},{"$f":"IF(ISERROR((H32/G32)-1),0,((H32/G32)-1))","v":0},null,{"$f":"IF(ISERROR((J32/H32)-1),0,((J32/H32)-1))","v":6.0000000000000053E-2},{"$f":"IF(ISERROR((K32/J32)-1),0,((K32/J32)-1))","v":5.9999999999999831E-2},{"$f":"IF(ISERROR((L32/K32)-1),0,((L32/K32)-1))","v":6.0000000000000053E-2}]
[null,null,null,null,{"$f":"IF(ISERROR((E33/D33)-1),0,((E33/D33)-1))","v":-1.3804497265522144},{"$f":"IF(ISERROR((F33/E33)-1),0,((F33/E33)-1))","v":-16.248574410267981},{"$f":"IF(ISERROR((G33/F33)-1),0,((G33/F33)-1))","v":-1},{"$f":"IF(ISERROR((H33/G33)-1),0,((H33/G33)-1))","v":0}]
["Monthly Account for Household - 'Indigent' Household receiving free basic services",3]
[{"$f":"A6","v":"Rates and services charges:"}]
[{"$f":"A7","v":"Property rates"},null,15.05,12.87,13.64,14.458400000000001,14.458400000000001,14.458400000000001,0.06,{"$f":"G37*I37+G37","v":15.325904000000001},{"$f":"J37*1.06","v":16.245458240000001},{"$f":"K37*1.06","v":17.220185734400001}]
["Electricity: Basic levy",null,66.989999999999995,72.010000000000005,77.33,86.764259999999993,86.764259999999993,86.764259999999993,0.06,{"$f":"G38*I38+G38","v":91.970115599999986},{"$f":"J38*1.06","v":97.488322535999984},103.33762188815999]
["Electricity: Consumption",null,36.89,36.89,38.92,43.668240000000004,43.668240000000004,43.668240000000004,0.06,46.288334400000004,49.065634464000006,52.009572531840007]
["Water: Basic levy",null,76.13,110.79,117.44,129.16999999999999,{"$f":"F40","v":129.16999999999999},{"$f":"G40","v":129.16999999999999},0.06,136.92019999999999,145.135412,153.84353672]
["Water: Consumption",null,39.9,33.36,35.340000000000003,38.880000000000003,{"$f":"F41","v":38.880000000000003},{"$f":"G41","v":38.880000000000003},0.06,41.212800000000001,43.685568000000004,46.306702080000008]
["Sanitation",null,84.15,96.77,102.58,112.83799999999999,112.83799999999999,112.83799999999999,0.06,119.60827999999999,126.7847768,134.39186340800001]
["Refuse removal",null,100.17,115.2,122.11,134.321,134.321,134.321,0.06,142.38025999999999,150.9230756,159.97846013600002]
["Other",null,null,null,null,null,null,null,{"$f":"IF(J44>0,I13ROUND((J44-F44)/F44,3),\"\")","v":""}]
["sub-total",null,{"$f":"SUM(C37:C44)","v":419.28000000000003},{"$f":"SUM(D37:D44)","v":477.89},{"$f":"SUM(E37:E44)","v":507.35999999999996},{"$f":"SUM(F37:F44)","v":560.09989999999993},{"$f":"SUM(G37:G44)","v":560.09989999999993},560.09989999999993,{"$f":"IF(ISERROR(ROUND((J45-F45)/F45,3)),0,(ROUND((J45-F45)/F45,3)))","v":0.06},593.70589399999994,629.32824763999997,667.08794249840003]
["VAT on Services",null,null,null,null,null,null,null,""]
["Total small household bill:",null,{"$f":"SUM(C45:C46)","v":419.28000000000003},{"$f":"SUM(D45:D46)","v":477.89},{"$f":"SUM(E45:E46)","v":507.35999999999996},{"$f":"SUM(F45:F46)","v":560.09989999999993},{"$f":"SUM(G45:G46)","v":560.09989999999993},560.09989999999993,{"$f":"IF(ISERROR(ROUND((J47-F47)/F47,3)),0,(ROUND((J47-F47)/F47,3)))","v":0.06},593.70589399999994,629.32824763999997,667.08794249840003]
[{"$f":"A18","v":"% increase/-decrease"},null,null,{"$f":"IF(ISERROR((D47/C47)-1),0,((D47/C47)-1))","v":0.13978725434077455},{"$f":"IF(ISERROR((E47/D47)-1),0,((E47/D47)-1))","v":6.1666910795371344E-2},{"$f":"IF(ISERROR((F47/E47)-1),0,((F47/E47)-1))","v":0.10394966099022396},{"$f":"IF(ISERROR((G47/F47)-1),0,((G47/F47)-1))","v":0},{"$f":"IF(ISERROR((H47/G47)-1),0,((H47/G47)-1))","v":0},null,{"$f":"IF(ISERROR((J47/H47)-1),0,((J47/H47)-1))","v":6.0000000000000053E-2},{"$f":"IF(ISERROR((K47/J47)-1),0,((K47/J47)-1))","v":6.0000000000000053E-2},{"$f":"IF(ISERROR((L47/K47)-1),0,((L47/K47)-1))","v":6.0000000000000053E-2}]
[]
[{"$f":"head27a","v":"References"}]
["1. Use as basis property value of R700 000, 1 000 kWh electricity and 30kl water"]
["2. Use as basis property value  of R500 000 and R700 000, 500 kWh electricity and 25kl water"]
["3. Use as basis property value of R 300 000, 350kWh electricity and 20kl water (50 kWh electricity and 6 kl water free)"]
["4. Note this is for a SINGLE household."]

{"sheet":"SA15","index":35,"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]]}
[{"$f":"muni&\" - \"&TableA15","v":"FS193 Nketoana - Supporting Table SA15 Investment particulars by type"}]
["Investment type",{"$f":"head27","v":"Ref"},{"$f":"head1b","v":"2012/13"},{"$f":"head1A","v":"2013/14"},{"$f":"Head1","v":"2014/15"},{"$f":"Head2","v":"Current Year 2015/16"},null,null,{"$f":"Head3","v":"2016/17 Medium Term Revenue & Expenditure Framework"}]
[null,null,{"$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 2016/17"},{"$f":"Head10","v":"Budget Year +1 2017/18"},{"$f":"Head11","v":"Budget Year +2 2018/19"}]
["R thousand"]
["Parent municipality"]
["Securities - National Government"]
["Listed Corporate Bonds"]
["Deposits - Bank",null,3698369,3696369,8219000,11640615,7987827.2199999997,{"$f":"G8","v":7987827.2199999997},15156200.029999997,{"$f":"I8*1.04","v":15762448.031199997},{"$f":"J8*1.04","v":16392945.952447997}]
["Deposits - Public Investment Commissioners"]
["Deposits - Corporation for Public Deposits"]
["Bankers Acceptance Certificates"]
["Negotiable Certificates of Deposit - Banks"]
["Guaranteed Endowment Policies (sinking)"]
["Repurchase Agreements - Banks"]
["Municipal Bonds"]
[]
["Municipality sub-total",1,{"$f":"SUM(C6:C15)","v":3698369},3696369,8219000,11640615,7987827.2199999997,7987827.2199999997,15156200.029999997,15762448.031199997,16392945.952447997]
[]
["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":3698369},3696369,8219000,11640615,7987827.2199999997,7987827.2199999997,15156200.029999997,15762448.031199997,16392945.952447997]
[]
[{"$f":"head27a","v":"References"}]
["1. Total investments must reconcile to Budgeted Financial Position ('current' call investment deposits plus 'non-current' investments)"]
["check investment balance",null,{"$f":"C17-'A6-FinPos'!C7-'A6-FinPos'!C16","v":0},{"$f":"D17-'A6-FinPos'!D7-'A6-FinPos'!D16","v":0},{"$f":"E17-'A6-FinPos'!E7-'A6-FinPos'!E16","v":0},{"$f":"F17-'A6-FinPos'!F7-'A6-FinPos'!F16","v":0},{"$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":-1.862645149230957E-9},{"$f":"J17-'A6-FinPos'!K7-'A6-FinPos'!K16","v":-1.862645149230957E-9},{"$f":"K17-'A6-FinPos'!L7-'A6-FinPos'!L16","v":-1.862645149230957E-9}]

{"sheet":"SA16","index":36,"n_rows":32,"n_cols":15,"rows_kept":32,"cut":false,"hidden":false,"merged":[[1,3,2,3],[1,9,2,9],[2,10,2,14]]}
[{"$f":"muni&\" - \"&TableA16","v":"FS193 Nketoana - Supporting Table SA16 Investment particulars by maturity"}]
["Investments by Maturity",{"$f":"head27","v":"Ref"},"Period of Investment","Type of Investment","Capital Guarantee\n(Yes/ No)","Variable or Fixed interest rate","Interest Rate \n3.","Commission Paid (Rands)","Commission Recipient","Expiry date of investment","Opening balance","Interest to be realised","Partial / Premature Withdrawal (4)","Investment Top Up","Closing Balance"]
["Name of institution & investment ID",1,"Yrs/Months"]
["Parent municipality"]
["STANDARD BANK",null,72,"SECURITY","YES","VARIABLE RATE",5.6800000000000003E-2,0,0,"2016-11-03",4164955.46,{"$f":"19809.21/8*12","v":29713.814999999999},null,null,{"$f":"SUM(K5:N5)","v":4194669.2750000004}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(K6:N6)","v":0}]
["VKB",null,"Continued","LONG TERM","NO","VARIABLE RATE",5.5E-2,0,0,"CALL ACCOUNT",953173.1,{"$f":"3003.93/8*12","v":4505.8949999999995},null,null,957678.995]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["VKB LISTED SHARES",null,"continued","SHARES","NO","VARIABLE RATE",null,0,0,"INFINITY",5000,null,null,null,5000]
["ABSA",null,"continued","LONG TERM","NO","VARIABLE RATE",0.05,0,0,"CALL ACCOUNT",2864698.66,49179.13,null,7084973.9699999988,9998851.7599999979]
["Municipality sub-total",null,null,null,null,null,null,null,null,null,{"$f":"SUM(K5:K11)","v":7987827.2199999997},null,{"$f":"SUM(M5:M11)","v":0},{"$f":"SUM(N5:N11)","v":7084973.9699999988},{"$f":"SUM(O5:O11)","v":15156200.029999997}]
[]
["Entities"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(K15:N15)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(K16:N16)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["Entities sub-total",null,null,null,null,null,null,null,null,null,{"$f":"SUM(K15:K21)","v":0},null,{"$f":"SUM(M15:M21)","v":0},{"$f":"SUM(N15:N21)","v":0},{"$f":"SUM(O15:O21)","v":0}]
[]
["TOTAL INVESTMENTS AND INTEREST",1,null,null,null,null,null,null,null,null,{"$f":"K12+K22","v":7987827.2199999997},null,{"$f":"M12+M22","v":0},{"$f":"N12+N22","v":7084973.9699999988},{"$f":"O12+O22","v":15156200.029999997}]
[]
[{"$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"]
["3. If 'variable' is selected in column F, input interest rate range"]
["4. Withdrawals to be entered as negative"]
["check"]
[null,null,null,null,null,null,null,null,null,null,null,null,"`"]

{"sheet":"SA17","index":37,"n_rows":71,"n_cols":45,"rows_kept":71,"cut":false,"hidden":false,"merged":[[1,5,1,7],[1,8,1,10]]}
[{"$f":"muni&\" - \"&TableA17","v":"FS193 Nketoana - Supporting Table SA17 Borrowing"}]
["Borrowing - Categorised by type",{"$f":"head27","v":"Ref"},{"$f":"head1b","v":"2012/13"},{"$f":"head1A","v":"2013/14"},{"$f":"Head1","v":"2014/15"},{"$f":"Head2","v":"Current Year 2015/16"},null,null,{"$f":"Head3","v":"2016/17 Medium Term Revenue & Expenditure Framework"}]
["R thousand",null,{"$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 2016/17"},{"$f":"Head10","v":"Budget Year +1 2017/18"},{"$f":"Head11","v":"Budget Year +2 2018/19"}]
["Parent municipality"]
["Long-Term Loans (annuity/reducing balance)",null,13191333,10410778,8569848,10410778,8569848,{"$f":"G5","v":8569848},8912641.9199999999,9269147.5999999996,9639913.5]
["Long-Term Loans (non-annuity)"]
["Local registered stock"]
["Instalment Credit"]
["Financial Leases"]
["PPP liabilities"]
["Finance Granted By Cap Equipment Supplier"]
["Marketable Bonds"]
["Non-Marketable Bonds"]
["Bankers Acceptances"]
["Financial derivatives"]
["Other Securities"]
["Municipality sub-total",1,{"$f":"SUM(C5:C16)","v":13191333},{"$f":"SUM(D5:D16)","v":10410778},8569848,10410778,8569848,8569848,8912641.9199999999,9269147.5999999996,9639913.5]
[]
["Entities"]
[{"$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,{"$f":"SUM(C20:C31)","v":0},{"$f":"SUM(D20:D31)","v":0},0,0,0,0,0,0,0]
[]
["Total Borrowing",1,{"$f":"C17+C32","v":13191333},{"$f":"D17+D32","v":10410778},8569848,10410778,8569848,8569848,8912641.9199999999,9269147.5999999996,9639913.5]
[]
["Unspent Borrowing - Categorised by type"]
["Parent municipality"]
["Long-Term Loans (annuity/reducing balance)"]
["Long-Term Loans (non-annuity)"]
["Local registered stock"]
["Instalment Credit",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,439005000,null,539442200]
["Financial Leases"]
["PPP liabilities",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]
["Finance Granted By Cap Equipment Supplier",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,839041298,null,440387617]
["Marketable Bonds",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]
["Non-Marketable Bonds",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]
["Bankers Acceptances",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]
["Financial derivatives",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]
["Other Securities",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]
["Municipality sub-total",1,{"$f":"SUM(C38:C49)","v":0},{"$f":"SUM(D38:D49)","v":0},0,0,0,0,0,0,0,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]
["Entities"]
[{"$f":"A38","v":"Long-Term Loans (annuity/reducing balance)"}]
["Long-Term Loans (non-annuity)"]
["Local registered stock"]
["Instalment Credit"]
["Financial Leases"]
["PPP liabilities"]
["Finance Granted By Cap Equipment Supplier"]
["Marketable Bonds"]
["Non-Marketable Bonds"]
["Bankers Acceptances"]
["Financial derivatives"]
["Other Securities"]
["Entities sub-total",1,{"$f":"SUM(C53:C64)","v":0},{"$f":"SUM(D53:D64)","v":0},0,0,0,0,0,0,0]
[]
["Total Unspent Borrowing",1,{"$f":"C50+C65","v":0},{"$f":"D50+D65","v":0},0,0,0,0,0,0,0]
[]
[{"$f":"head27a","v":"References"}]
["1. Total borrowing must reconcile to Budgeted Financial Position (Borrowing - non-current)"]
["check borrowing balance",null,{"$f":"C34-'A6-FinPos'!C37","v":0},{"$f":"D34-'A6-FinPos'!D37","v":0},{"$f":"E34-'A6-FinPos'!E37","v":0},{"$f":"F34-'A6-FinPos'!F37","v":0},{"$f":"G34-'A6-FinPos'!G37","v":0},{"$f":"H34-'A6-FinPos'!H37","v":0},{"$f":"I34-'A6-FinPos'!J37","v":0},{"$f":"J34-'A6-FinPos'!K37","v":3.2000001519918442E-3},{"$f":"K34-'A6-FinPos'!L37","v":-6.7199952900409698E-4}]

{"sheet":"SA18","index":38,"n_rows":53,"n_cols":11,"rows_kept":53,"cut":false,"hidden":false,"merged":[[1,5,1,7],[1,8,1,10]]}
[{"$f":"muni&\" - \"& TableA18","v":"FS193 Nketoana - Supporting Table SA18 Transfers and grant receipts"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"head1b","v":"2012/13"},{"$f":"head1A","v":"2013/14"},{"$f":"Head1","v":"2014/15"},{"$f":"Head2","v":"Current Year 2015/16"},null,null,{"$f":"Head3","v":"2016/17 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"},{"$f":"Head9","v":"Budget Year 2016/17"},{"$f":"Head10","v":"Budget Year +1 2017/18"},{"$f":"Head11","v":"Budget Year +2 2018/19"}]
["RECEIPTS:","1, 2"]
[]
["Operating Transfers and Grants"]
["National Government:",null,{"$f":"SUM(C8:C14)","v":83533000},{"$f":"SUM(D8:D14)","v":81559000},82649000,84163000,84163000,84163000,83002000,86322080,89774963.200000003]
["Local Government Equitable Share",{"$f":"IF(A8=\"  Levy replacement\",3,\"\")","v":""}]
["Local Government Equitable Share","",81233000,78119000,79011000,80525000,80525000,{"$f":"G9","v":80525000},79054000,{"$f":"I9*1.04","v":82216160},{"$f":"J9*1.04","v":85504806.400000006}]
["Finance Management ","",1500000,1550000,1600000,1600000,1600000,{"$f":"G10","v":1600000},1625000,{"$f":"I10*1.04","v":1690000},1757600]
["Municipal Systems Improvement","",800000,890000,934000,930000,930000,930000,1300000,1352000,1406080]
[null,"",null,null,null,null,0,0,null,0,0]
["EPWP Incentive","",null,1000000,1104000,1108000,1108000,1108000,1023000,1063920,1106476.8]
["  Other transfers/grants [insert description]"]
["Provincial Government:",null,{"$f":"SUM(C16:C20)","v":0},{"$f":"SUM(D16:D20)","v":0},0,0,0,0,0,0,0]
[null,{"$f":"IF(A16=\"  Housing\",4,\"\")","v":""}]
[null,{"$f":"IF(A17=\"  Housing\",4,\"\")","v":""}]
[null,{"$f":"IF(A18=\"  Housing\",4,\"\")","v":""}]
[null,{"$f":"IF(A19=\"  Housing\",4,\"\")","v":""}]
[{"$f":"A14","v":"  Other transfers/grants [insert description]"}]
["District Municipality:",null,{"$f":"SUM(C22:C23)","v":0},{"$f":"SUM(D22:D23)","v":0},0,0,0,0,0,0,0]
["  [insert description]"]
[]
["Other grant providers:",null,{"$f":"SUM(C25:C26)","v":0},{"$f":"SUM(D25:D26)","v":0},0,0,0,0,0,0,0]
["  [insert description]"]
[]
["Total Operating Transfers and Grants",5,{"$f":"C7+C15+C21+C24","v":83533000},{"$f":"D7+D15+D21+D24","v":81559000},82649000,84163000,84163000,84163000,83002000,86322080,89774963.200000003]
[]
["Capital Transfers and Grants"]
[{"$f":"A7","v":"National Government:"},null,{"$f":"SUM(C31:C36)","v":42018000},{"$f":"SUM(D31:D36)","v":44297000},0,62773000,62773000,62773000,89159000,92725360,96434374.400000006]
[" Municipal Infrastructure Grant (MIG)",null,34018000,32297000,null,24633000,24633000,{"$f":"G31","v":24633000},24218000,25186720,26194188.800000001]
["Regional Bulk Infrastructure",null,8000000,12000000,null,30000000,30000000,30000000,40000000,41600000,43264000]
["Integrated National Electrification Programme",null,null,null,null,3240000,3240000,3240000,24941000,25938640,26976185.600000001]
[null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,0,0]
["ACIP",null,null,null,null,4900000,4900000,4900000]
[{"$f":"A15","v":"Provincial Government:"},null,{"$f":"SUM(C38)","v":0},{"$f":"SUM(D38)","v":0},0,0,0,0,0,0,0]
["Other capital transfers/grants [insert description]"]
[{"$f":"A21","v":"District Municipality:"},null,{"$f":"SUM(C40:C41)","v":0},0,0,0,0,0,0,0,0]
[{"$f":"A22","v":"  [insert description]"}]
[]
[{"$f":"A24","v":"Other grant providers:"},null,{"$f":"SUM(C43:C44)","v":0},{"$f":"SUM(D43:D44)","v":0},0,0,0,0,0,0,0]
[{"$f":"LEFT(A25,22)","v":"  [insert description]"}]
[]
["Total Capital Transfers and Grants",5,{"$f":"C30+C37+C39+C42","v":42018000},44297000,0,62773000,62773000,62773000,89159000,92725360,96434374.400000006]
["TOTAL RECEIPTS OF TRANSFERS & GRANTS",null,{"$f":"C27+C45","v":125551000},125856000,82649000,146936000,146936000,146936000,172161000,179047440,186209337.60000002]
[{"$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":39,"n_rows":49,"n_cols":11,"rows_kept":49,"cut":false,"hidden":false,"merged":[[1,5,1,7],[1,8,1,10]]}
[{"$f":"muni&\" - \"& TableA19","v":"FS193 Nketoana - Supporting Table SA19 Expenditure on transfers and grant programme"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"head1b","v":"2012/13"},{"$f":"head1A","v":"2013/14"},{"$f":"Head1","v":"2014/15"},{"$f":"Head2","v":"Current Year 2015/16"},null,null,{"$f":"Head3","v":"2016/17 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"},{"$f":"Head9","v":"Budget Year 2016/17"},{"$f":"Head10","v":"Budget Year +1 2017/18"},{"$f":"Head11","v":"Budget Year +2 2018/19"}]
["EXPENDITURE:",1]
[]
["Operating expenditure of Transfers and Grants"]
[{"$f":"'SA18'!A7","v":"National Government:"},null,{"$f":"SUM(C8:C14)","v":84533000},{"$f":"SUM(D8:D14)","v":81559000},82649000,84163000,84163000,84163000,83002000,86322080,89774963.200000003]
[{"$f":"IF('SA18'!A8=\"\",\"\",'SA18'!A8)","v":"Local Government Equitable Share"}]
[{"$f":"IF('SA18'!A9=\"\",\"\",'SA18'!A9)","v":"Local Government Equitable Share"},null,81233000,78119000,79011000,80525000,80525000,{"$f":"G9","v":80525000},79054000,{"$f":"I9*1.04","v":82216160},{"$f":"J9*1.04","v":85504806.400000006}]
[{"$f":"IF('SA18'!A10=\"\",\"\",'SA18'!A10)","v":"Finance Management "},null,1500000,1550000,1600000,1600000,1600000,{"$f":"G10","v":1600000},1625000,{"$f":"I10*1.04","v":1690000},1757600]
[{"$f":"IF('SA18'!A11=\"\",\"\",'SA18'!A11)","v":"Municipal Systems Improvement"},null,800000,890000,934000,930000,930000,{"$f":"G11","v":930000},1300000,1352000,1406080]
[{"$f":"IF('SA18'!A12=\"\",\"\",'SA18'!A12)","v":""},null,null,null,null,null,0,{"$f":"G12","v":0},null,0,0]
[{"$f":"IF('SA18'!A13=\"\",\"\",'SA18'!A13)","v":"EPWP Incentive"},null,1000000,1000000,1104000,1108000,1108000,{"$f":"G13","v":1108000},1023000,1063920,1106476.8]
[{"$f":"'SA18'!A14","v":"  Other transfers/grants [insert description]"}]
[{"$f":"'SA18'!A15","v":"Provincial Government:"},null,{"$f":"SUM(C16:C20)","v":0},{"$f":"SUM(D16:D20)","v":0},0,0,0,0,0,0,0]
[{"$f":"IF('SA18'!A16=\"\",\"\",'SA18'!A16)","v":""}]
[{"$f":"IF('SA18'!A17=\"\",\"\",'SA18'!A17)","v":""}]
[{"$f":"IF('SA18'!A18=\"\",\"\",'SA18'!A18)","v":""}]
[{"$f":"IF('SA18'!A19=\"\",\"\",'SA18'!A19)","v":""}]
[{"$f":"'SA18'!A20","v":"  Other transfers/grants [insert description]"}]
[{"$f":"'SA18'!A21","v":"District Municipality:"},null,{"$f":"SUM(C22:C23)","v":0},{"$f":"SUM(D22:D23)","v":0},0,0,0,0,0,0,0]
[{"$f":"'SA18'!A22","v":"  [insert description]"}]
[]
[{"$f":"'SA18'!A24","v":"Other grant providers:"},null,{"$f":"SUM(C25:C26)","v":0},{"$f":"SUM(D25:D26)","v":0},0,0,0,0,0,0,0]
[{"$f":"'SA18'!A25","v":"  [insert description]"}]
[]
["Total operating expenditure of Transfers and Grants:",null,{"$f":"C7+C15+C21+C24","v":84533000},81559000,82649000,84163000,84163000,84163000,83002000,86322080,89774963.200000003]
[]
["Capital expenditure of Transfers and Grants"]
[{"$f":"'SA18'!A30","v":"National Government:"},null,{"$f":"SUM(C31:C36)","v":34018000},{"$f":"SUM(D31:D36)","v":49297000},51875000,62773000,62773000,62773000,89159000,92725360,96434374.400000006]
[{"$f":"IF('SA18'!A31=\"\",\"\",'SA18'!A31)","v":" Municipal Infrastructure Grant (MIG)"},null,34018000,32297000,26575000,24633000,24633000,{"$f":"G31","v":24633000},24218000,{"$f":"I31*1.04","v":25186720},26194188.800000001]
[{"$f":"IF('SA18'!A32=\"\",\"\",'SA18'!A32)","v":"Regional Bulk Infrastructure"},null,null,12000000,20000000,30000000,30000000,30000000,40000000,41600000,43264000]
[{"$f":"IF('SA18'!A33=\"\",\"\",'SA18'!A33)","v":"Integrated National Electrification Programme"},null,null,5000000,5300000,3240000,3240000,3240000,24941000,25938640,26976185.600000001]
[{"$f":"IF('SA18'!A34=\"\",\"\",'SA18'!A34)","v":""},null,null,null,null,null,0,0]
[{"$f":"IF('SA18'!A35=\"\",\"\",'SA18'!A35)","v":""},null,null,null,null,null,0,0]
[{"$f":"'SA18'!A36","v":"ACIP"},null,null,null,null,4900000,4900000,4900000]
[{"$f":"'SA18'!A37","v":"Provincial Government:"},null,{"$f":"SUM(C38)","v":0},{"$f":"SUM(D38)","v":0},0,0,0,0,0,0,0]
[{"$f":"'SA18'!A38","v":"Other capital transfers/grants [insert description]"}]
[{"$f":"'SA18'!A39","v":"District Municipality:"},null,{"$f":"SUM(C40:C41)","v":0},{"$f":"SUM(D40:D41)","v":0},0,0,0,0,0,0,0]
[{"$f":"'SA18'!A40","v":"  [insert description]"}]
[]
[{"$f":"'SA18'!A42","v":"Other grant providers:"},null,{"$f":"SUM(C43:C44)","v":0},{"$f":"SUM(D43:D44)","v":0},0,0,0,0,0,0,0]
[{"$f":"'SA18'!A43","v":"  [insert description]"}]
[]
["Total capital expenditure of Transfers and Grants",null,{"$f":"C30+C37+C39+C42","v":34018000},{"$f":"D30+D37+D39+D42","v":49297000},51875000,62773000,62773000,62773000,89159000,92725360,96434374.400000006]
[]
["TOTAL EXPENDITURE OF TRANSFERS AND GRANTS",null,{"$f":"C27+C45","v":118551000},130856000,134524000,146936000,146936000,146936000,172161000,179047440,186209337.60000002]
[{"$f":"head27a","v":"References"}]
["1. Expenditure must be separately listed for each transfer or grant received or recognised"]

{"sheet":"SA20","index":40,"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]]}
[{"$f":"muni&\" - \"& TableA20","v":"FS193 Nketoana - Supporting Table SA20 Reconciliation of transfers, grant receipts and unspent funds"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"head1b","v":"2012/13"},{"$f":"head1A","v":"2013/14"},{"$f":"Head1","v":"2014/15"},{"$f":"Head2","v":"Current Year 2015/16"},null,null,{"$f":"Head3","v":"2016/17 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"},{"$f":"Head9","v":"Budget Year 2016/17"},{"$f":"Head10","v":"Budget Year +1 2017/18"},{"$f":"Head11","v":"Budget Year +2 2018/19"}]
["Operating transfers and grants:","1,3"]
[{"$f":"'SA18'!A7","v":"National Government:"}]
["Balance unspent at beginning of the year"]
["Current year receipts",null,117791362,80423038,82169397,84163000,84163000,{"$f":"G7","v":84163000},83002000,{"$f":"I7*1.04","v":86322080},{"$f":"J7*1.04","v":89774963.200000003}]
["Conditions met - transferred to revenue",null,{"$f":"C6+C7-C9","v":117791362},{"$f":"D6+D7-D9","v":80423038},82169397,84163000,84163000,84163000,83002000,86322080,89774963.200000003]
["Conditions still to be met - transferred to liabilities"]
["Provincial Government:"]
["Balance unspent at beginning of the year"]
[{"$f":"A7","v":"Current year receipts"}]
[{"$f":"A8","v":"Conditions met - transferred to revenue"},null,{"$f":"C11+C12-C14","v":0},0,0,0,0,0,0,0,0]
[{"$f":"A9","v":"Conditions still to be met - transferred to liabilities"}]
["District Municipality:"]
[{"$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:"]
[{"$f":"A11","v":"Balance unspent at beginning of the year"}]
[{"$f":"A12","v":"Current year receipts"}]
[{"$f":"A13","v":"Conditions met - transferred to revenue"},null,{"$f":"C21+C22-C24","v":0},0,0,0,0,0,0,0,0]
[{"$f":"A14","v":"Conditions still to be met - transferred to liabilities"}]
["Total operating transfers and grants revenue",null,{"$f":"C8+C13+C18+C23","v":117791362},80423038,82169397,84163000,84163000,84163000,83002000,86322080,89774963.200000003]
["Total operating transfers and grants - CTBM",2,0,0,0,0,0,0,0,0,0]
[]
["Capital transfers and grants:","1,3"]
[{"$f":"A5","v":"National Government:"}]
["Balance unspent at beginning of the year"]
["Current year receipts",null,42018000,49372068,26572000,62773000,62773000,{"$f":"G31","v":62773000},89159000,72280000,76750000]
["Conditions met - transferred to revenue",null,{"$f":"C30+C31-C33","v":42018000},49372068,26572000,62773000,62773000,62773000,89159000,72280000,76750000]
["Conditions still to be met - transferred to liabilities"]
["Provincial Government:"]
["Balance unspent at beginning of the year"]
[{"$f":"A31","v":"Current year receipts"}]
[{"$f":"A32","v":"Conditions met - transferred to revenue"},null,{"$f":"C35+C36-C38","v":0},0,0,0,0,0,0,0,0]
[{"$f":"A33","v":"Conditions still to be met - transferred to liabilities"}]
["District Municipality:"]
[{"$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":42018000},49372068,26572000,62773000,62773000,62773000,89159000,72280000,76750000]
["Total capital transfers and grants - CTBM",2,0,0,0,0,0,0,0,0,0]
[]
["TOTAL TRANSFERS AND GRANTS REVENUE",null,{"$f":"C25+C49","v":159809362},129795106,108741397,146936000,146936000,146936000,172161000,158602080,166524963.19999999]
["TOTAL TRANSFERS AND GRANTS - CTBM",null,{"$f":"C26+C50","v":0},{"$f":"D26+D50","v":0},0,0,0,0,0,0,0]
[{"$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,{"$f":"C25-'A4-FinPerf RE'!C19","v":0},{"$f":"D25-'A4-FinPerf RE'!D19","v":0},{"$f":"E25-'A4-FinPerf RE'!E19","v":0},{"$f":"F25-'A4-FinPerf RE'!F19","v":0},{"$f":"G25-'A4-FinPerf RE'!G19","v":0},{"$f":"H25-'A4-FinPerf RE'!H19","v":0},{"$f":"I25-'A4-FinPerf RE'!J19","v":0},{"$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":0},{"$f":"D49-'A5-Capex'!D70","v":0},{"$f":"E49-'A5-Capex'!E70","v":0},{"$f":"F49-'A5-Capex'!F70","v":0},{"$f":"G49-'A5-Capex'!G70","v":0},{"$f":"H49-'A5-Capex'!H70","v":0},{"$f":"I49-'A5-Capex'!J70","v":-1},{"$f":"J49-'A5-Capex'!K70","v":0},{"$f":"K49-'A5-Capex'!L70","v":0}]

{"sheet":"SA21","index":41,"n_rows":71,"n_cols":12,"rows_kept":71,"cut":false,"hidden":false,"merged":[[1,9,1,11],[1,5,1,8]]}
[{"$f":"muni&\" - \"& TableA21","v":"FS193 Nketoana - Supporting Table SA21 Transfers and grants made by the municipality"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"head1b","v":"2012/13"},{"$f":"head1A","v":"2013/14"},{"$f":"Head1","v":"2014/15"},{"$f":"Head2","v":"Current Year 2015/16"},null,null,null,{"$f":"Head3","v":"2016/17 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 2016/17"},{"$f":"Head10","v":"Budget Year +1 2017/18"},{"$f":"Head11","v":"Budget Year +2 2018/19"}]
[]
["Cash Transfers to other municipalities"]
["Insert description",1]
[]
[]
["Total Cash Transfers To Municipalities:",null,{"$f":"SUM(C6:C8)","v":0},{"$f":"SUM(D6:D8)","v":0},0,0,0,0,0,0,0,0]
[]
["Cash Transfers to Entities/Other External Mechanisms"]
[{"$f":"$A$6","v":"Insert description"},2]
[]
[]
["Total Cash Transfers To Entities/Ems'",null,{"$f":"SUM(C12:C14)","v":0},{"$f":"SUM(D12:D14)","v":0},0,0,0,0,0,0,0,0]
[]
["Cash Transfers to other Organs of State"]
[{"$f":"$A$6","v":"Insert description"},3]
[]
[]
["Total Cash Transfers To Other Organs Of State:",null,{"$f":"SUM(C18:C20)","v":0},{"$f":"SUM(D18:D20)","v":0},0,0,0,0,0,0,{"$f":"SUM(K18:K20)","v":0},0]
[]
["Cash Transfers to Organisations"]
[{"$f":"$A$6","v":"Insert description"}]
[]
["Total Cash Transfers To Organisations",null,{"$f":"SUM(C24:C25)","v":0},0,0,0,0,0,0,0,0,0]
[]
["Cash Transfers to Groups of Individuals"]
["Indigent subsidy",null,null,null,null,0,0,{"$f":"G29","v":0},{"$f":"H29","v":0},0,{"$f":"J29*1.04","v":0},{"$f":"K29*1.04","v":0}]
[]
["Total Cash Transfers To Groups Of Individuals:",null,{"$f":"SUM(C29:C30)","v":0},0,0,0,0,0,0,0,0,0]
["TOTAL CASH TRANSFERS AND GRANTS",6,{"$f":"C9+C15+C21+C26+C31","v":0},0,0,0,0,0,0,0,0,0]
[]
["Non-Cash Transfers to other municipalities"]
["Insert description",1]
[]
[]
["Total Non-Cash Transfers To Municipalities:",null,{"$f":"SUM(C35:C37)","v":0},{"$f":"SUM(D35:D37)","v":0},0,0,0,0,0,0,0,0]
[]
["Non-Cash Transfers to Entities/Other External Mechanisms"]
[{"$f":"$A$6","v":"Insert description"},2]
[]
[]
["Total Non-Cash Transfers To Entities/Ems'",null,{"$f":"SUM(C41:C43)","v":0},{"$f":"SUM(D41:D43)","v":0},0,0,0,0,0,0,0,0]
[]
["Non-Cash Transfers to other Organs of State"]
[{"$f":"$A$6","v":"Insert description"},3]
[]
[]
["Total Non-Cash Transfers To Other Organs Of State:",null,{"$f":"SUM(C47:C49)","v":0},{"$f":"SUM(D47:D49)","v":0},0,0,0,0,0,0,{"$f":"SUM(K47:K49)","v":0},{"$f":"SUM(L47:L49)","v":0}]
[]
["Non-Cash Grants to Organisations"]
[{"$f":"$A$6","v":"Insert description"},4]
[]
[]
["Total Non-Cash Grants To Organisations",null,{"$f":"SUM(C53:C55)","v":0},{"$f":"SUM(D53:D55)","v":0},0,0,0,0,0,0,{"$f":"SUM(K53:K55)","v":0},{"$f":"SUM(L53:L55)","v":0}]
[]
["Groups of Individuals"]
[{"$f":"$A$6","v":"Insert description"},5]
[]
[]
["Total Non-Cash Grants To Groups Of Individuals:",null,{"$f":"SUM(C59:C61)","v":0},0,0,0,0,0,0,0,0,0]
["TOTAL NON-CASH TRANSFERS AND GRANTS",null,{"$f":"C38+C44+C50+C56+C62","v":0},0,0,0,0,0,0,0,0,0]
["TOTAL TRANSFERS AND GRANTS",6,{"$f":"C32+C63","v":0},{"$f":"D32+D63","v":0},0,0,0,0,0,0,0,0]
[{"$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 Insert description of each other organisation (e.g. the aged, child-headed households)"]
["6. All descriptions should separate transfers for 'capital purposes' and 'operating purposes'"]

{"sheet":"SA22","index":42,"n_rows":120,"n_cols":11,"rows_kept":120,"cut":false,"hidden":false,"merged":[[1,5,1,7],[1,8,1,10]]}
[{"$f":"muni&\" - \"&TableA22","v":"FS193 Nketoana - Supporting Table SA22 Summary councillor and staff benefits"}]
["Summary of Employee and Councillor remuneration",{"$f":"head27","v":"Ref"},{"$f":"head1b","v":"2012/13"},{"$f":"head1A","v":"2013/14"},{"$f":"Head1","v":"2014/15"},{"$f":"Head2","v":"Current Year 2015/16"},null,null,{"$f":"Head3","v":"2016/17 Medium Term Revenue & Expenditure Framework"}]
["R thousand",null,{"$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 2016/17"},{"$f":"Head10","v":"Budget Year +1 2017/18"},{"$f":"Head11","v":"Budget Year +2 2018/19"}]
[null,1,"A","B","C","D","E","F","G","H","I"]
["Councillors (Political Office Bearers plus Other)"]
["Basic Salaries and Wages",null,2768000,4388000,3755287.33,3920519.9725200003,4331983.0025200006,{"$f":"G6","v":4331983.0025200006},4591901.9826712012,{"$f":"I6*1.04","v":4775578.0619780496},{"$f":"J6*1.04","v":4966601.1844571717}]
["Pension and UIF Contributions",null,null,null,530498.28,553840.20432000002,612837.60432000004,{"$f":"G7","v":612837.60432000004},649607.86057920009,{"$f":"I7*1.04","v":675592.17500236817},702615.86200246296]
["Medical Aid Contributions",null,null,null,0,0,41528.99,41528.99,44020.729399999997,45781.558575999996,47612.820919039994]
["Motor Vehicle Allowance",null,1169503,1041000,1340860.2,1399858.0488,1036707.7387999999,1036707.7387999999,1098910.203128,1142866.61125312,1188581.2757032448]
["Cellphone Allowance",null,null,238000,359488.8,375306.30719999998,340433.78719999996,340433.78719999996,360859.81443199998,375294.20700927998,390305.97528965119]
["Housing Allowances",null,987000,null,0,0,0,0,0,0,0]
["Other benefits and allowances",null,null,null,268699.89,280522.68515999999,299444.29515999998,299444.29515999998,317410.95286959998,330107.39098438399,343311.68662375939]
["Sub Total - Councillors",null,{"$f":"SUM(C6:C12)","v":4924503},5667000,6254834.5,6530047.2179999994,6662935.4180000005,6662935.4180000005,7062711.5430800002,7345220.0048032021,7639028.8049953301]
["% increase",4,null,{"$f":"IF(ISERROR((D13/C13)-1),0,((D13/C13)-1))","v":0.15077602755039443},{"$f":"IF(ISERROR((E13/D13)-1),0,((E13/D13)-1))","v":0.10372939827068994},4.3999999999999817E-2,2.0350266324827837E-2,0,6.0000000000000053E-2,4.0000000000000258E-2,4.0000000000000036E-2]
[]
["Senior Managers of the Municipality",2]
["Basic Salaries and Wages",null,null,7044043,4661478.47,4866583.5226799995,4949315.4425655594,{"$f":"G17","v":4949315.4425655594},5246274.3691194933,{"$f":"I17*1.04","v":5456125.3438842734},{"$f":"J17*1.04","v":5674370.3576396443}]
["Pension and UIF Contributions",null,null,null,147133.22,153607.08168,156218.40206856001,{"$f":"G18","v":156218.40206856001},165591.50619267361,{"$f":"I18*1.04","v":172215.16644038056},179103.77309799579]
["Medical Aid Contributions",null,null,239354.4,0,0,0,0,0,0,0]
["Overtime",null,null,0,0,0,0,0,0,0,0]
["Performance Bonus",null,null,940825,0,0,0,0,0,0,0]
["Motor Vehicle Allowance",3,null,823828,918466.32,958878.8380799999,975179.77832735993,975179.77832735993,1033690.5650270015,1075038.1876280815,1118039.7151332048]
["Cellphone Allowance",3,null,49658.400000000001,119400,124653.6,126772.71120000001,126772.71120000001,134379.07387200001,139754.23682688002,145344.40629995521]
["Housing Allowances",3,null,14807.04,268125,279922.5,284681.1825,284681.1825,301762.05345000001,313832.53558800003,326385.83701152005]
["Other benefits and allowances",3,null,1926383,220714.7,230426.14680000002,234343.39129560001,234343.39129560001,248403.99477333602,258340.15456426947,268673.76074684027]
["Payments in lieu of leave",null,null,null,65481.32,68362.498080000005,69524.660547360007,69524.660547360007,73696.140180201604,76643.985787409678,79709.745218906071]
["Long service awards",null,null,null,null,null,0,0,0,0,0]
["Post-retirement benefit obligations",6,null,null,null,null,0,0,0,0,0]
["Sub Total - Senior Managers of Municipality",null,{"$f":"SUM(C17:C28)","v":0},{"$f":"SUM(D17:D28)","v":11038898.84},6400799.0300000003,6682434.1873199996,6796035.5685044387,6796035.5685044387,7203797.7026147051,7491949.6107192952,7791627.5951480661]
[{"$f":"$A$14","v":"% increase"},{"$f":"$B$14","v":4},null,{"$f":"IF(ISERROR((D29/C29)-1),0,((D29/C29)-1))","v":0},{"$f":"IF(ISERROR((E29/D29)-1),0,((E29/D29)-1))","v":-0.42015964429292652},4.3999999999999817E-2,1.6999999999999904E-2,0,6.0000000000000053E-2,4.0000000000000258E-2,3.9999999999999813E-2]
[]
["Other Municipal Staff"]
["Basic Salaries and Wages",null,37688813,30630000,40592303.810000002,42378365.177640006,41156848.377640009,{"$f":"G33","v":41156848.377640009},43278574.892909631,{"$f":"I33*1.04","v":45009717.888626017},{"$f":"J33*1.04","v":46810106.60417106}]
["Pension and UIF Contributions",null,6772371,6340000,8360013.7400000002,8727854.344560001,8727854.344560001,{"$f":"G34","v":8727854.344560001},8065407.5828713188,{"$f":"I34*1.04","v":8388023.8861861723},8723544.8416336197]
["Medical Aid Contributions",null,2312985,1632000,2152038.88,2246728.5907199997,2246728.5907199997,2246728.5907199997,2456039.3287974433,2554280.9019493409,2656452.1380273146]
["Overtime",null,2291585,1532000,4336984.6100000003,2562000,2562000,2562000,3401780.7109607588,3537851.9393991893,3679366.016975157]
["Performance Bonus",null,2600189,3427900,3227120.24,3369113.5305600003,3369113.5305600003,3369113.5305600003,3622872.7842054479,3767787.6955736661,3918499.2033966128]
["Motor Vehicle Allowance",3,1734502,1303000,2293876.38,2394806.9407199998,2394806.9407199998,2394806.9407199998,2593733.289858521,2697482.6214528619,2805381.9263109765]
["Cellphone Allowance",3,551970,857000,302834.88,316159.61472000001,316159.61472000001,316159.61472000001,339702.8830864341,353290.9984098915,367422.63834628719]
["Housing Allowances",3,158297,46000,201023.52,209868.55487999998,209868.55487999998,209868.55487999998,225277.04881095921,234288.13076339758,243659.6559939335]
["Other benefits and allowances",3,2901665,2964000,2192487.42,2288956.8664799999,2288956.8664799999,2288956.8664799999,{"$f":"3934817.52+73696.14","v":4008513.66},4168854.2064000005,4335608.3746560011]
["Payments in lieu of leave",null,null,null,432880.33,451927.06452000001,451927.06452000001,451927.06452000001,null,0,0]
["Long service awards",null,null,1234890,343907.41,359039.33603999997,359039.33603999997,359039.33603999997,0,0,0]
["Post-retirement benefit obligations",6,null,null,null,null,0,0,0,0,0]
["Sub Total - Other Municipal Staff",null,{"$f":"SUM(C33:C44)","v":57012377},49966790,64435471.220000014,65304820.020840004,64083303.220840007,64083303.220840007,67991902.181500524,70711578.268760532,73540041.399510965]
[{"$f":"$A$14","v":"% increase"},{"$f":"$B$14","v":4},null,{"$f":"IF(ISERROR((D45/C45)-1),0,((D45/C45)-1))","v":-0.12357995527883359},{"$f":"IF(ISERROR((E45/D45)-1),0,((E45/D45)-1))","v":0.28956595410671793},1.3491773775841542E-2,-1.8704849038864046E-2,0,6.0992470178869107E-2,3.9999999999999813E-2,4.0000000000000258E-2]
[]
["Total Parent Municipality",null,{"$f":"C13+C29+C45","v":61936880},66672688.840000004,77091104.750000015,78517301.426160008,77542274.207344443,77542274.207344443,82258411.427195221,85548747.884283036,88970697.799654365]
[null,null,null,{"$f":"IF(ISERROR((D48/C48)-1),0,((D48/C48)-1))","v":7.6461856651481419E-2},{"$f":"IF(ISERROR((E48/D48)-1),0,((E48/D48)-1))","v":0.15626212308614029},1.8500145779270172E-2,-1.2417991972540121E-2,0,6.0820207661694825E-2,4.0000000000000036E-2,4.0000000000000036E-2]
[]
["Board Members of Entities"]
["Basic Salaries and Wages"]
["Pension and UIF Contributions"]
["Medical Aid Contributions"]
["Overtime"]
["Performance Bonus"]
["Motor Vehicle Allowance",3]
["Cellphone Allowance",3]
["Housing Allowances",3]
["Other benefits and allowances",3]
["Board Fees"]
["Payments in lieu of leave"]
["Long service awards"]
["Post-retirement benefit obligations",6]
["Sub Total - Board Members of Entities",null,{"$f":"SUM(C52:C64)","v":0},{"$f":"SUM(D52:D64)","v":0},0,0,0,0,0,0,0]
[{"$f":"$A$14","v":"% increase"},{"$f":"$B$14","v":4},null,{"$f":"IF(ISERROR((D65/C65)-1),0,((D65/C65)-1))","v":0},{"$f":"IF(ISERROR((E65/D65)-1),0,((E65/D65)-1))","v":0},0,0,0,0,0,0]
[]
["Senior Managers of Entities"]
["Basic Salaries and Wages"]
["Pension and UIF Contributions"]
["Medical Aid Contributions"]
["Overtime"]
["Performance Bonus"]
["Motor Vehicle Allowance",3]
["Cellphone Allowance",3]
["Housing Allowances",3]
["Other benefits and allowances",3]
["Payments in lieu of leave"]
["Long service awards"]
["Post-retirement benefit obligations",6]
["Sub Total - Senior Managers of Entities",null,{"$f":"SUM(C69:C80)","v":0},{"$f":"SUM(D69:D80)","v":0},0,0,0,0,0,0,0]
[{"$f":"$A$14","v":"% increase"},{"$f":"$B$14","v":4},null,{"$f":"IF(ISERROR((D81/C81)-1),0,((D81/C81)-1))","v":0},{"$f":"IF(ISERROR((E81/D81)-1),0,((E81/D81)-1))","v":0},0,0,0,0,0,0]
[]
["Other Staff of Entities"]
["Basic Salaries and Wages"]
["Pension and UIF Contributions"]
["Medical Aid Contributions"]
["Overtime"]
["Performance Bonus"]
["Motor Vehicle Allowance",3]
["Cellphone Allowance",3]
["Housing Allowances",3]
["Other benefits and allowances",3]
["Payments in lieu of leave"]
["Long service awards"]
["Post-retirement benefit obligations",6]
["Sub Total - Other Staff of Entities",null,{"$f":"SUM(C85:C96)","v":0},{"$f":"SUM(D85:D96)","v":0},0,0,0,0,0,0,0]
[{"$f":"$A$14","v":"% increase"},{"$f":"$B$14","v":4},null,{"$f":"IF(ISERROR((D97/C97)-1),0,((D97/C97)-1))","v":0},{"$f":"IF(ISERROR((E97/D97)-1),0,((E97/D97)-1))","v":0},0,0,0,0,0,0]
[]
["Total Municipal Entities",null,{"$f":"C65+C81+C97","v":0},{"$f":"D65+D81+D97","v":0},0,0,0,0,0,0,0]
[]
["TOTAL SALARY, ALLOWANCES & BENEFITS",null,{"$f":"C48+C100","v":61936880},{"$f":"D48+D100","v":66672688.840000004},{"$f":"E48+E100","v":77091104.750000015},78517301.426160008,77542274.207344443,77542274.207344443,82258411.427195221,85548747.884283036,88970697.799654365]
[{"$f":"$A$14","v":"% increase"},{"$f":"$B$14","v":4},null,{"$f":"IF(ISERROR((D102/C102)-1),0,((D102/C102)-1))","v":7.6461856651481419E-2},{"$f":"IF(ISERROR((E102/D102)-1),0,((E102/D102)-1))","v":0.15626212308614029},1.8500145779270172E-2,-1.2417991972540121E-2,0,6.0820207661694825E-2,4.0000000000000036E-2,4.0000000000000036E-2]
["TOTAL MANAGERS AND STAFF","5,7",{"$f":"C29+C45+C81+C97","v":57012377},61005688.840000004,70836270.250000015,71987254.208159998,70879338.789344445,70879338.789344445,75195699.884115234,78203527.879479825,81331668.994659036]
[{"$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. In kind benefits (e.g. provision of living quarters) must be shown as the cost (full market value) to the municipality, as part of the relevant allowance"]
["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)"]
["6. Includes pension payments and employer contributions to medical aid"]
["7. Correct as at 30 June"]
[]
["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":43,"n_rows":70,"n_cols":9,"rows_kept":70,"cut":false,"hidden":false,"merged":[[1,2,2,2],[1,5,2,5],[1,3,2,3],[1,6,2,6]]}
[{"$f":"muni&\" - \"&TableA23","v":"FS193 Nketoana - Supporting Table SA23 Salaries, allowances & benefits (political office bearers/councillors/senior managers)"}]
["Disclosure of Salaries, Allowances & Benefits 1.",{"$f":"head27","v":"Ref"},"No.","Salary","\nContributions\n","Allowances","Performance  Bonuses","In-kind benefits","Total Package"]
["Rand per annum",null,null,null,"1.",null,null,null,"2."]
["Councillors",3]
["Speaker",4,null,431088,60996,164556,null,null,{"$f":"SUM(D5:F5)","v":656640}]
["Chief Whip",null,null,222276,null,94956,null,null,317232]
["Executive Mayor",null,null,538860,76248,200484,null,null,815592]
["Deputy Executive Mayor",null,null,null,null,null,null,null,0]
["Executive Committee",null,null,889136,128208,303336,null,null,1320680]
["Total for all other councillors",null,null,1993819,279648,613625,null,null,2887092]
[{"$f":"\"Total \"&A4","v":"Total Councillors"},8,{"$f":"SUM(C5:C10)","v":0},4075179,545100,1376957,null,null,5997236]
[]
["Senior Managers of the Municipality",5]
["Municipal Manager (MM)",null,null,866065,1776,294000,0,null,{"$f":"SUM(D14:H14)","v":1161841}]
["Chief Finance Officer",null,null,661012,1776,252000,0,null,914788]
["Director Coporate Services",null,null,847912,1776,65100,0,null,914788]
["Director Community Services",null,null,817012,1776,96000,0,null,914788]
["Director Infrustructure Services",null,null,643012,1776,270000,0,null,914788]
[null,null,null,null,null,null,null,null,0]
[]
["List of each offical with packages >= senior manager"]
["Manager IDP and PMS",null,null,279788,159684,71796,23315.71,null,{"$f":"SUM(D22:H22)","v":534583.71}]
["Manager Internal Audit and Risk management",null,null,279788,99384,119820,23315.71,null,{"$f":"SUM(D23:H23)","v":522307.71}]
["Manager Budget and Treasury",null,null,0,0,0,0,null,0]
["Manager Income",null,null,279788,94332,90060,23315.71,null,487495.71]
["Manager Expenditure",null,null,279788,53220,76944,23315.71,null,433267.71]
["Manager Supply Chain",null,null,279788,59136,81456,23315.71,null,443695.71]
["Manager LED",null,null,279788,71268,124800,23315.71,null,499171.71]
["Manager Tourism",null,null,279788,79356,118896,23315.71,null,501355.71]
["Manager Records",null,null,279788,92544,118548,23315.71,null,514195.71]
["Manager Human Resources",null,null,279788,80554,134148,23315.71,null,517805.71]
["Manager Parks and Cemetery and Solid waste",null,null,279788,63396,58956,23315.71,null,425455.71]
["    Manager Waste Water and Water",null,null,279788,94644,118896,23315.71,null,{"$f":"SUM(D33:H33)","v":516643.71}]
["    Manager Electricity",null,null,279788,59988,126084,23315.71,null,{"$f":"SUM(D34:H34)","v":489175.71}]
[{"$f":"\"Total \"&A13","v":"Total Senior Managers of the Municipality"},"8,10",{"$f":"SUM(C14:C34)","v":0},{"$f":"SUM(D14:D34)","v":7192469},{"$f":"SUM(E14:E34)","v":1016386},{"$f":"SUM(F14:F34)","v":2217504},{"$f":"SUM(G14:G34)","v":279788.51999999996},null,{"$f":"SUM(I14:I34)","v":10706147.520000003}]
[]
["A Heading for Each Entity","6,7"]
["List each member of board by designation"]
["Manager Urban and Planning",null,null,279788,83916,133332,23316,null,{"$f":"SUM(D39:G39)","v":520352}]
["Manager Roads",null,null,279788,108108,135168,23316,null,{"$f":"SUM(D40:G40)","v":546380}]
["Manager Traffic, Fire and Safety",null,null,279788,90876,135168,23316,null,529148]
[null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,0]
["Total for municipal entities","8,10",{"$f":"SUM(C38:C54)","v":0},{"$f":"SUM(D39:D54)","v":839364},282900,403668,69948,null,1595880]
[]
["TOTAL COST OF COUNCILLOR, DIRECTOR and EXECUTIVE REMUNERATION",10,{"$f":"C11+C35+C55","v":0},12107012,1844386,3998129,349736.51999999996,null,18299263.520000003]
[]
[{"$f":"head27a","v":"References"}]
["1. Pension and medical aid"]
["2. Total package must equal the total cost to the municipality"]
["3. List each political office bearer by designation. Provide a total for all other councillors"]
["4. 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)"]
["5. Also list each senior manager reporting to MM by designation and each official with package >= senior manager by designation"]
["6. List each entity where municipality has an interest and state percentage ownership and control"]
["7. List each senior manager reporting to the CEO of an Entity by designation"]
["8. Must reconcile to relevant section of Table SA24"]
["9. Must reconcile to totals shown for the budget year of Table SA22"]
["10. Correct as at 30 June"]

{"sheet":"SA24","index":44,"n_rows":53,"n_cols":11,"rows_kept":53,"cut":false,"hidden":false,"merged":[[1,5,1,7],[1,8,1,10],[1,2,1,4]]}
[{"$f":"muni&\" - \"&TableA24","v":"FS193 Nketoana - Supporting Table SA24 Summary of personnel numbers"}]
["Summary of Personnel Numbers",{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"2014/15"},null,null,{"$f":"Head2","v":"Current Year 2015/16"},null,null,{"$f":"Head9","v":"Budget Year 2016/17"}]
["Number","1,2","Positions","Permanent employees","Contract employees","Positions","Permanent employees","Contract employees","Positions","Permanent employees","Contract employees"]
["Municipal Council and Boards of Municipal Entities"]
["Councillors (Political Office Bearers plus Other Councillors)",null,18,0,18,18,0,18,18,0,18]
["Board Members of municipal entities",4]
["Municipal employees",5]
["Municipal Manager and Senior Managers",3,5,null,5,5,null,5,5,0,4]
["Other Managers",7,12,12,0,12,12,0,18,13,1]
["Professionals",null,{"$f":"SUM(C11:C19)","v":8},{"$f":"SUM(D11:D19)","v":6},2,8,6,2,10,5,1]
["Finance",null,3,1,2,3,1,2,3,1,0]
["Spatial/town planning",null,1,1,0,1,1,0,1,1,0]
["Information Technology",null,0,0,0,0,0,0,2,1,0]
["Roads",null,1,1,0,1,1,0,1,1,0]
["Electricity",null,1,1,0,1,1,0,1,1,0]
["Water",null,1,1,0,1,1,0,2,0,1]
["Sanitation",null,0,0,null,0,0,null,0,0,0]
["Refuse",null,1,1,0,1,1,0,0,0,0]
["Other",null,null,0,null,null,0]
["Technicians",null,{"$f":"SUM(C21:C29)","v":9},{"$f":"SUM(D21:D29)","v":9},0,9,9,0,17,10,4]
["Finance",null,2,2,0,2,2,0,3,2,0]
["Spatial/town planning",null,null,null,null,null,null,null,1,0,0]
["Information Technology",null,0,0,0,0,0,0,0,0,0]
["Roads",null,1,1,0,1,1,0,0,0,0]
["Electricity",null,2,2,0,2,2,0,6,2,4]
["Water",null,4,4,0,4,4,0,4,4,0]
["Sanitation",null,0,0,0,0,0,0,0,0,0]
["Refuse",null,0,0,0,0,0,0,0,0,0]
["Other",null,0,0,0,0,0,0,3,2,0]
["Clerks (Clerical and administrative)",null,47,30,17,47,30,17,61,27,34]
["Service and sales workers",null,22,20,2,22,20,2,105,18,87]
["Skilled agricultural and fishery workers"]
["Craft and related trades"]
["Plant and Machine Operators",null,52,46,6,52,46,6,57,41,14]
["Elementary Occupations",null,519,519,0,519,519,0,516,262,155]
["TOTAL PERSONNEL NUMBERS",9,{"$f":"SUM(C5:C9)+SUM(C11:C19)+SUM(C21:C35)","v":692},{"$f":"SUM(D5:D9)+SUM(D11:D19)+SUM(D21:D35)","v":642},50,692,642,{"$f":"SUM(H5:H9)+SUM(H11:H19)+SUM(H21:H35)","v":50},807,376,318]
["% increase",null,null,null,null,{"$f":"IF(ISERROR((F36/C36)-1),0,((F36/C36)-1))","v":0},0,0,0.16618497109826591,-0.41433021806853587,5.36]
[]
["Total municipal employees headcount","6, 10"]
["Finance personnel headcount","8, 10"]
["Human Resources personnel headcount","8, 10"]
[]
[{"$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"]
["9. Correct as at 30 June"]
["10. Must account for all budgeted positions, as per the municipal organogram"]

{"sheet":"SA25","index":45,"n_rows":49,"n_cols":17,"rows_kept":49,"cut":false,"hidden":false,"merged":[[1,2,1,13],[1,14,1,16]]}
[{"$f":"muni&\" - \"& TableA25","v":"FS193 Nketoana - Supporting Table SA25 Budgeted monthly revenue and expenditure"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"Head9","v":"Budget Year 2016/17"},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",{"$f":"Head9","v":"Budget Year 2016/17"},{"$f":"Head10","v":"Budget Year +1 2017/18"},{"$f":"Head11","v":"Budget Year +2 2018/19"}]
[{"$f":"'A4-FinPerf RE'!A4","v":"Revenue By Source"}]
[{"$f":"'A4-FinPerf RE'!A5","v":"Property rates"},null,1200000,1300000,1344000,1377222,1356444,1345111,1344555,1455222,1355666,1499111,2455999,{"$f":"O5-SUM(C5:M5)","v":2395321.0799999982},{"$f":"'A4-FinPerf RE'!J5","v":18428651.079999998},{"$f":"'A4-FinPerf RE'!K5","v":19165797.123199999},{"$f":"'A4-FinPerf RE'!L5","v":19932429.008127999}]
[{"$f":"'A4-FinPerf RE'!A6","v":"Property rates - penalties & collection charges"},null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"'A4-FinPerf RE'!J6","v":0},{"$f":"'A4-FinPerf RE'!K6","v":0},{"$f":"'A4-FinPerf RE'!L6","v":0}]
[{"$f":"'A4-FinPerf RE'!A7","v":"Service charges - electricity revenue"},null,3566444,2599444,4789444,3011222,3011222,4300222,3622111,3644555,4125000,5500000,4622111,4419013.1700000018,{"$f":"'A4-FinPerf RE'!J7","v":47210788.170000002},{"$f":"'A4-FinPerf RE'!K7","v":49099219.696800008},{"$f":"'A4-FinPerf RE'!L7","v":51063188.48467201}]
[{"$f":"'A4-FinPerf RE'!A8","v":"Service charges - water revenue"},null,2155666,4222222,2344555,2648999,2655555,5899444,4899000,3655444,6655111,5522111,5922444,1336643.8500000015,{"$f":"'A4-FinPerf RE'!J8","v":47917194.850000001},{"$f":"'A4-FinPerf RE'!K8","v":49833882.644000001},{"$f":"'A4-FinPerf RE'!L8","v":51827237.949760005}]
[{"$f":"'A4-FinPerf RE'!A9","v":"Service charges - sanitation revenue"},null,1255666,1333555,1456222,1524111,1555666,1589444,1569988,1564444,1564555,1523633,4562444,1012662.5100000016,{"$f":"'A4-FinPerf RE'!J9","v":20512390.510000002},{"$f":"'A4-FinPerf RE'!K9","v":21332886.130400002},{"$f":"'A4-FinPerf RE'!L9","v":22186201.575616006}]
[{"$f":"'A4-FinPerf RE'!A10","v":"Service charges - refuse revenue"},null,1588666,1588999,1256444,1356444,1698444,1665222,1666555,2689555,1589444,1542111,1456111,1975165.4199999981,{"$f":"'A4-FinPerf RE'!J10","v":20073160.419999998},{"$f":"'A4-FinPerf RE'!K10","v":20876086.836800002},{"$f":"'A4-FinPerf RE'!L10","v":21711130.310272001}]
[{"$f":"'A4-FinPerf RE'!A11","v":"Service charges - other"},null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"'A4-FinPerf RE'!J11","v":0},{"$f":"'A4-FinPerf RE'!K11","v":0},{"$f":"'A4-FinPerf RE'!L11","v":0}]
[{"$f":"'A4-FinPerf RE'!A12","v":"Rental of facilities and equipment"},null,26555,21666,33222,44555,33222,15000,24222,31222,32111,29555,24555,10475.390000000014,{"$f":"'A4-FinPerf RE'!J12","v":326360.39},{"$f":"'A4-FinPerf RE'!K12","v":339414.80560000002},{"$f":"'A4-FinPerf RE'!L12","v":352991.39782400004}]
[{"$f":"'A4-FinPerf RE'!A13","v":"Interest earned - external investments"},null,15000,31555,64222,11222,49555,28555,28555,55444,44111,35888,15444,20449,{"$f":"'A4-FinPerf RE'!J13","v":400000},{"$f":"'A4-FinPerf RE'!K13","v":416000},{"$f":"'A4-FinPerf RE'!L13","v":432640}]
[{"$f":"'A4-FinPerf RE'!A14","v":"Interest earned - outstanding debtors"},null,1352444,1355222,1465552,1556662,1593444,1496555,1589444,1558222,2659444,2689555,2469555,3213901,{"$f":"'A4-FinPerf RE'!J14","v":23000000},{"$f":"'A4-FinPerf RE'!K14","v":23920000},{"$f":"'A4-FinPerf RE'!L14","v":24876800}]
[{"$f":"'A4-FinPerf RE'!A15","v":"Dividends received"},null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"'A4-FinPerf RE'!J15","v":0},{"$f":"'A4-FinPerf RE'!K15","v":0},{"$f":"'A4-FinPerf RE'!L15","v":0}]
[{"$f":"'A4-FinPerf RE'!A16","v":"Fines"},null,9000,9666,12555,11555,11555,14555,15888,17888,15622,19555,17555,44606,{"$f":"'A4-FinPerf RE'!J16","v":200000},{"$f":"'A4-FinPerf RE'!K16","v":208000},{"$f":"'A4-FinPerf RE'!L16","v":216320}]
[{"$f":"'A4-FinPerf RE'!A17","v":"Licences and permits"},null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"'A4-FinPerf RE'!J17","v":0},{"$f":"'A4-FinPerf RE'!K17","v":0},{"$f":"'A4-FinPerf RE'!L17","v":0}]
[{"$f":"'A4-FinPerf RE'!A18","v":"Agency services"},null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"'A4-FinPerf RE'!J18","v":0},{"$f":"'A4-FinPerf RE'!K18","v":0},{"$f":"'A4-FinPerf RE'!L18","v":0}]
[{"$f":"'A4-FinPerf RE'!A19","v":"Transfers recognised - operational"},null,20750500,null,null,20750500,null,null,20750500,null,null,20750500,null,0,{"$f":"'A4-FinPerf RE'!J19","v":83002000},{"$f":"'A4-FinPerf RE'!K19","v":86322080},{"$f":"'A4-FinPerf RE'!L19","v":89774963.200000003}]
[{"$f":"'A4-FinPerf RE'!A20","v":"Other revenue"},null,1152444,1177555,1142555,2148999,1168555,1169888,2120444,1234555,1145222,142444,1135666,1190441.42,{"$f":"'A4-FinPerf RE'!J20","v":14928768.42},{"$f":"'A4-FinPerf RE'!K20","v":15525919.156800002},{"$f":"'A4-FinPerf RE'!L20","v":16146955.923071999}]
[{"$f":"'A4-FinPerf RE'!A21","v":"Gains on disposal of PPE"},null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"'A4-FinPerf RE'!J21","v":0},{"$f":"'A4-FinPerf RE'!K21","v":0},{"$f":"'A4-FinPerf RE'!L21","v":0}]
[{"$f":"'A4-FinPerf RE'!A22","v":"Total Revenue (excluding capital transfers and contributions)"},null,{"$f":"SUM(C5:C21)","v":33072385},13639884,13908771,34441491,13133662,17523996,37631262,15906551,19186286,39254463,22681884,15618678.840000002,275999313.83999997,287039286.39359999,298520857.84934402]
[]
[{"$f":"'A4-FinPerf RE'!A24","v":"Expenditure By Type"}]
[{"$f":"'A4-FinPerf RE'!A25","v":"Employee related costs"},null,5895555,4985111,5288555,5300555,5144222,5522111,5422111,7644222,5644222,7644555,7688999,{"$f":"O25-SUM(C25:M25)","v":9015481.8811151534},{"$f":"'A4-FinPerf RE'!J25","v":75195699.881115153},{"$f":"'A4-FinPerf RE'!K25","v":78203527.876359761},{"$f":"'A4-FinPerf RE'!L25","v":81331668.99141416}]
[{"$f":"'A4-FinPerf RE'!A26","v":"Remuneration of councillors"},null,520444,530555,533555,540000,550444,555888,557222,558444,559444,559444,960444,636827.54585986398,{"$f":"'A4-FinPerf RE'!J26","v":7062711.545859864},{"$f":"'A4-FinPerf RE'!K26","v":7345220.0076942584},{"$f":"'A4-FinPerf RE'!L26","v":7639028.8080020286}]
[{"$f":"'A4-FinPerf RE'!A27","v":"Debt impairment"},null,3359666.66,3359666.66,3359666.66,3359666.66,3359666.66,3359666.66,3359666.66,3359666.66,3359666.66,3359666.66,3359666.66,1667909.9299999923,{"$f":"'A4-FinPerf RE'!J27","v":38624243.189999998},{"$f":"'A4-FinPerf RE'!K27","v":40169212.917599998},{"$f":"'A4-FinPerf RE'!L27","v":41775981.434303999}]
[{"$f":"'A4-FinPerf RE'!A28","v":"Depreciation & asset impairment"},null,4855111,4855777,4855111,4958222,5014111,5124888,5248777,5322444,5241555,5214555,8585444,9268005.0023562014,{"$f":"'A4-FinPerf RE'!J28","v":68544000.002356201},{"$f":"'A4-FinPerf RE'!K28","v":71285760.002450451},{"$f":"'A4-FinPerf RE'!L28","v":74137190.402548477}]
[{"$f":"'A4-FinPerf RE'!A29","v":"Finance charges"},null,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,{"$f":"'A4-FinPerf RE'!J29","v":1200000},{"$f":"'A4-FinPerf RE'!K29","v":1248000},{"$f":"'A4-FinPerf RE'!L29","v":1297920}]
[{"$f":"'A4-FinPerf RE'!A30","v":"Bulk purchases"},null,2533000,3699555,3500555,4855111,3944555,4122555,3988555,3256222,5588444,4855111,4988555,639182.94285714626,{"$f":"'A4-FinPerf RE'!J30","v":45971400.942857146},{"$f":"'A4-FinPerf RE'!K30","v":47810256.980571426},{"$f":"'A4-FinPerf RE'!L30","v":49722667.259794287}]
[{"$f":"'A4-FinPerf RE'!A31","v":"Other materials"},null,295444,986555,505555,1058222,354777,895222,895777,689555,785444,425888,897444,366617,{"$f":"'A4-FinPerf RE'!J31","v":8156500},{"$f":"'A4-FinPerf RE'!K31","v":8482760},{"$f":"'A4-FinPerf RE'!L31","v":8822070.4000000004}]
[{"$f":"'A4-FinPerf RE'!A32","v":"Contracted services"},null,589555,489555,689555,487555,100000,856111,789456,589555,589444,848111,1358555,2342170.0528571419,{"$f":"'A4-FinPerf RE'!J32","v":9729622.0528571419},{"$f":"'A4-FinPerf RE'!K32","v":10118806.934971429},{"$f":"'A4-FinPerf RE'!L32","v":10523559.212370286}]
[{"$f":"'A4-FinPerf RE'!A33","v":"Transfers and grants"},null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"'A4-FinPerf RE'!J33","v":0},{"$f":"'A4-FinPerf RE'!K33","v":0},{"$f":"'A4-FinPerf RE'!L33","v":0}]
[{"$f":"'A4-FinPerf RE'!A34","v":"Other expenditure"},null,3569888,3458222,3895222,3148555,4182222,3589444,3485777,3485444,2015888,3582444,6048555,6383491.3628571406,{"$f":"'A4-FinPerf RE'!J34","v":46845152.362857141},{"$f":"'A4-FinPerf RE'!K34","v":48718958.457371436},{"$f":"'A4-FinPerf RE'!L34","v":50667716.795666292}]
[{"$f":"'A4-FinPerf RE'!A35","v":"Loss on disposal of PPE"},null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"'A4-FinPerf RE'!J35","v":0},{"$f":"'A4-FinPerf RE'!K35","v":0},{"$f":"'A4-FinPerf RE'!L35","v":0}]
[{"$f":"'A4-FinPerf RE'!A36","v":"Total Expenditure"},null,{"$f":"SUM(C25:C35)","v":21718663.66},{"$f":"SUM(D25:D35)","v":22464996.66},22727774.66,23807886.66,22749997.66,24125885.66,23847341.66,25005552.66,23884107.66,26589774.66,33987662.659999996,30419685.717902642,301329329.97790265,313382503.1770187,325917803.30409956]
[]
[{"$f":"'A4-FinPerf RE'!A38","v":"Surplus/(Deficit)"},null,{"$f":"C22-C36","v":11353721.34},-8825112.6600000001,-8819003.6600000001,10633604.34,-9616335.6600000001,-6601889.6600000001,13783920.34,-9099001.6600000001,-4697821.66,12664688.34,-11305778.659999996,-14801006.87790264,-25330016.137902677,-26343216.783418715,-27396945.454755545]
[{"$f":"'A4-FinPerf RE'!A39","v":"Transfers recognised - capital"},null,22289750,null,null,22289750,null,null,22289750,null,null,22289750,null,{"$f":"O39-SUM(C39:M39)","v":0},{"$f":"'A4-FinPerf RE'!J39","v":89159000},{"$f":"'A4-FinPerf RE'!K39","v":92725360},{"$f":"'A4-FinPerf RE'!L39","v":96434374.400000006}]
[{"$f":"'A4-FinPerf RE'!A40","v":"Contributions recognised - capital"},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O40-SUM(C40:M40)","v":0},{"$f":"'A4-FinPerf RE'!J40","v":0},{"$f":"'A4-FinPerf RE'!K40","v":0},{"$f":"'A4-FinPerf RE'!L40","v":0}]
[{"$f":"'A4-FinPerf RE'!A41","v":"Contributed assets"},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O41-SUM(C41:M41)","v":0},{"$f":"'A4-FinPerf RE'!J41","v":0},{"$f":"'A4-FinPerf RE'!K41","v":0},{"$f":"'A4-FinPerf RE'!L41","v":0}]
[{"$f":"'A4-FinPerf RE'!A42","v":"Surplus/(Deficit) after capital transfers & contributions"},null,{"$f":"C38+SUM(C39:C41)","v":33643471.340000004},-8825112.6600000001,-8819003.6600000001,32923354.34,-9616335.6600000001,-6601889.6600000001,36073670.340000004,-9099001.6600000001,-4697821.66,34954438.340000004,-11305778.659999996,-14801006.87790264,{"$f":"O38+SUM(O39:O41)","v":63828983.862097323},{"$f":"P38+SUM(P39:P41)","v":66382143.216581285},{"$f":"Q38+SUM(Q39:Q41)","v":69037428.945244461}]
[{"$f":"'A4-FinPerf RE'!A43","v":"Taxation"},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O43-SUM(C43:M43)","v":0},{"$f":"'A4-FinPerf RE'!J43","v":0},{"$f":"'A4-FinPerf RE'!K43","v":0},{"$f":"'A4-FinPerf RE'!L43","v":0}]
[{"$f":"'A4-FinPerf RE'!A45","v":"Attributable to minorities"},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O44-SUM(C44:M44)","v":0},{"$f":"'A4-FinPerf RE'!J45","v":0},{"$f":"'A4-FinPerf RE'!K45","v":0},{"$f":"'A4-FinPerf RE'!L45","v":0}]
[{"$f":"'A4-FinPerf RE'!A47","v":"Share of surplus/ (deficit) of associate"},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O45-SUM(C45:M45)","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,{"$f":"C42+SUM(C43:C45)","v":33643471.340000004},-8825112.6600000001,-8819003.6600000001,32923354.34,-9616335.6600000001,-6601889.6600000001,36073670.340000004,-9099001.6600000001,-4697821.66,34954438.340000004,-11305778.659999996,-14801006.87790264,{"$f":"O42+SUM(O43:O45)","v":63828983.862097323},{"$f":"P42+SUM(P43:P45)","v":66382143.216581285},{"$f":"Q42+SUM(Q43:Q45)","v":69037428.945244461}]
[{"$f":"head27a","v":"References"}]
["1. Surplus (Deficit) must reconcile with Budgeted Financial Performance"]
["check",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O46-'A4-FinPerf RE'!J48","v":0},{"$f":"P46-'A4-FinPerf RE'!K48","v":0},{"$f":"Q46-'A4-FinPerf RE'!L48","v":0}]

{"sheet":"SA26","index":46,"n_rows":48,"n_cols":17,"rows_kept":48,"cut":false,"hidden":false,"merged":[[1,2,1,13],[1,14,1,16]]}
[{"$f":"muni&\" - \"&TableA26","v":"FS193 Nketoana - Supporting Table SA26 Budgeted monthly revenue and expenditure (municipal vote)"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"Head9","v":"Budget Year 2016/17"},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",{"$f":"Head9","v":"Budget Year 2016/17"},{"$f":"Head10","v":"Budget Year +1 2017/18"},{"$f":"Head11","v":"Budget Year +2 2018/19"}]
[{"$f":"'A3-FinPerf V'!A4","v":"Revenue by Vote"}]
[{"$f":"'A3-FinPerf V'!A5","v":"Vote 1 - EXECUTIVE AND COUNCIL"},null,1998522,1899222,1588555,1588999,1985666,1485655,1955222,1756444,1265444,1188555,1529555,{"$f":"O5-SUM(C5:M5)","v":2011503.6400000006},{"$f":"'A3-FinPerf V'!I5","v":20253342.640000001},{"$f":"'A3-FinPerf V'!J5","v":21063476.345600002},{"$f":"'A3-FinPerf V'!K5","v":21906015.399424002}]
[{"$f":"'A3-FinPerf V'!A6","v":"Vote 2 - FINANCE AND ADMINISTRATION"},null,1088111,2099444,2155444,3155444,3499222,4599444,4699444,4790000,4789555,5955444,5977888,1791876.2814285681,{"$f":"'A3-FinPerf V'!I6","v":44601316.281428568},{"$f":"'A3-FinPerf V'!J6","v":46385368.932685718},{"$f":"'A3-FinPerf V'!K6","v":48240783.689993151}]
[{"$f":"'A3-FinPerf V'!A7","v":"Vote 3 - COMMUNITY SERVICES"},null,1978444,1658999,3456927,3236547,4456987,1698745,2236547,1895423,4987456,2874596,1987452,4976587.2428571433,{"$f":"'A3-FinPerf V'!I7","v":35444710.242857143},{"$f":"'A3-FinPerf V'!J7","v":36862498.652571425},{"$f":"'A3-FinPerf V'!K7","v":38336998.59867429}]
[{"$f":"'A3-FinPerf V'!A8","v":"Vote 4 - WASTE MANAGEMENT"},null,859444,590444,1598444,2830555,2894777,2844555,2899444,2894555,2879444,2988777,2988777,4190602.0085714012,{"$f":"'A3-FinPerf V'!I8","v":30459818.008571401},{"$f":"'A3-FinPerf V'!J8","v":31678210.728914257},{"$f":"'A3-FinPerf V'!K8","v":32945339.158070829}]
[{"$f":"'A3-FinPerf V'!A9","v":"Vote 5 - LOCAL ECONOMIC DEVELOPMENT"},null,300156,201456,320145,498555,478999,369777,367855,498725,365788,379458,349977,329268.55999999959,{"$f":"'A3-FinPerf V'!I9","v":4460159.5599999996},{"$f":"'A3-FinPerf V'!J9","v":4638565.9424000001},{"$f":"'A3-FinPerf V'!K9","v":4824108.5800959999}]
[{"$f":"'A3-FinPerf V'!A10","v":"Vote 6 - ROADS TRANSPORT"},null,758999,769888,1800888,1825666,850444,2869444,814555,823777,998555,1004888,1089444,2113627.7599999998,{"$f":"'A3-FinPerf V'!I10","v":15720175.76},{"$f":"'A3-FinPerf V'!J10","v":16348982.7904},{"$f":"'A3-FinPerf V'!K10","v":17002942.102016002}]
[{"$f":"'A3-FinPerf V'!A11","v":"Vote 7 - WATER"},null,6214569,6958222,6005111,6156888,6355888,6258444,6036666,8325444,9203658,9355222,10488855,{"$f":"O11-SUM(C11:M11)","v":10360553.041428596},{"$f":"'A3-FinPerf V'!I11","v":91719520.041428596},{"$f":"'A3-FinPerf V'!J11","v":95388300.843085736},{"$f":"'A3-FinPerf V'!K11","v":99203832.876809165}]
[{"$f":"'A3-FinPerf V'!A12","v":"Vote 8 - ELECTRICITY"},null,5948555,5087555,5089111,5098444,7122555,7258999,8236555,8288999,8388999,9058999,9125777,{"$f":"O12-SUM(C12:M12)","v":10973181.178571388},{"$f":"'A3-FinPerf V'!I12","v":89677729.178571388},{"$f":"'A3-FinPerf V'!J12","v":93264838.345714241},{"$f":"'A3-FinPerf V'!K12","v":96995431.879542813}]
[{"$f":"'A3-FinPerf V'!A13","v":"Vote 9 - WASTE WATER"},null,1014000,1145111,1248555,2355444,2589555,2689777,2698444,2789444,3145888,3089555,3458444,{"$f":"O13-SUM(C13:M13)","v":2724966.6671429016},{"$f":"'A3-FinPerf V'!I13","v":28949183.667142902},{"$f":"'A3-FinPerf V'!J13","v":30107151.01382862},{"$f":"'A3-FinPerf V'!K13","v":31311437.054381765}]
[{"$f":"'A3-FinPerf V'!A14","v":"Vote 10 - HOUSING"},null,204111,247111,316445,320111,325444,345888,344111,354111,355444,357444,358444,{"$f":"O14-SUM(C14:M14)","v":343694.46571428981},{"$f":"'A3-FinPerf V'!I14","v":3872358.4657142898},{"$f":"'A3-FinPerf V'!J14","v":4027252.8043428618},{"$f":"'A3-FinPerf V'!K14","v":4188342.9165165764}]
[{"$f":"'A3-FinPerf V'!A15","v":"Vote 11 - [NAME OF VOTE 11]"},null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"'A3-FinPerf V'!I15","v":0},{"$f":"'A3-FinPerf V'!J15","v":0},{"$f":"'A3-FinPerf V'!K15","v":0}]
[{"$f":"'A3-FinPerf V'!A16","v":"Vote 12 - [NAME OF VOTE 12]"},null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"'A3-FinPerf V'!I16","v":0},{"$f":"'A3-FinPerf V'!J16","v":0},{"$f":"'A3-FinPerf V'!K16","v":0}]
[{"$f":"'A3-FinPerf V'!A17","v":"Vote 13 - [NAME OF VOTE 13]"},null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"'A3-FinPerf V'!I17","v":0},{"$f":"'A3-FinPerf V'!J17","v":0},{"$f":"'A3-FinPerf V'!K17","v":0}]
[{"$f":"'A3-FinPerf V'!A18","v":"Vote 14 - [NAME OF VOTE 14]"},null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"'A3-FinPerf V'!I18","v":0},{"$f":"'A3-FinPerf V'!J18","v":0},{"$f":"'A3-FinPerf V'!K18","v":0}]
[{"$f":"'A3-FinPerf V'!A19","v":"Vote 15 - [NAME OF VOTE 15]"},null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"'A3-FinPerf V'!I19","v":0},{"$f":"'A3-FinPerf V'!J19","v":0},{"$f":"'A3-FinPerf V'!K19","v":0}]
[{"$f":"'A3-FinPerf V'!A20","v":"Total Revenue by Vote"},null,{"$f":"SUM(C5:C19)","v":20364911},20657452,23579625,{"$f":"SUM(F5:F19)","v":27066653},30559537,30420728,30288843,32416922,36380231,36252938,37354613,39815860.845714286,365158313.84571427,379764646.39954287,394955232.25552469]
[]
[{"$f":"'A3-FinPerf V'!A22","v":"Expenditure by Vote to be appropriated"}]
[{"$f":"A5","v":"Vote 1 - EXECUTIVE AND COUNCIL"},null,2013654,2547896,1203654,1365478,1654789,1023654,1654789,2014569,2013654,2897456,3023654,{"$f":"O23-SUM(C23:M23)","v":3498903.9277491607},{"$f":"'A3-FinPerf V'!I23","v":24912150.927749161},{"$f":"'A3-FinPerf V'!J23","v":25908636.964859128},{"$f":"'A3-FinPerf V'!K23","v":26944982.443453494}]
["Vote 2 - FINANCE AND ADMINISTRATION",null,2759111,2359444,2365487,5894111,2632147,3695847,3596321,1986444,4520367,4520369,4688891,3642585.4843251109,{"$f":"'A3-FinPerf V'!I24","v":42661124.484325111},{"$f":"'A3-FinPerf V'!J24","v":44367569.463698119},{"$f":"'A3-FinPerf V'!K24","v":46142272.242246047}]
["Vote 3 - COMMUNITY SERVICES",null,1325666,1694555,1369444,1589444,1698555,1798555,1689555,1456555,1789555,1875444,1859444,2958017.3521384709,{"$f":"'A3-FinPerf V'!I25","v":21104789.352138471},{"$f":"'A3-FinPerf V'!J25","v":21948980.926224012},{"$f":"'A3-FinPerf V'!K25","v":22826940.163272969}]
["Vote 4 - WASTE MANAGEMENT",null,956555,956111,1085222,1066222,1789555,1689555,1085666,1465222,1254895,2255666,2156222,2059947.6021813005,{"$f":"'A3-FinPerf V'!I26","v":17820838.602181301},{"$f":"'A3-FinPerf V'!J26","v":18533672.146268554},{"$f":"'A3-FinPerf V'!K26","v":19275019.032119296}]
["Vote 5 - LOCAL ECONOMIC DEVELOPMENT",null,215666,235666,195000,236555,103555,102555,236555,102555,215444,236555,325888,270168.47481623199,{"$f":"'A3-FinPerf V'!I27","v":2476162.474816232},{"$f":"'A3-FinPerf V'!J27","v":2575208.9738088814},{"$f":"'A3-FinPerf V'!K27","v":2678217.3327612365}]
["Vote 6 - ROADS TRANSPORT",null,3487555,3854555,3958444,3999999,4014222,4089444,4099999,4158444,5698885,4521222,5592111,7692114.8431739062,{"$f":"'A3-FinPerf V'!I28","v":55166994.843173906},{"$f":"'A3-FinPerf V'!J28","v":57373674.636900865},{"$f":"'A3-FinPerf V'!K28","v":59668621.622376904}]
["Vote 7 - WATER",null,1055222,1125444,2248555,3355666,3689555,3485222,3344888,3985222,4158222,5895222,5985555,3304854.2523349971,{"$f":"'A3-FinPerf V'!I29","v":41633627.252334997},{"$f":"'A3-FinPerf V'!J29","v":43298972.342428401},{"$f":"'A3-FinPerf V'!K29","v":45030931.236125536}]
["Vote 8 - ELECTRICITY",null,3000000,3000000,5001444,5069888,5485111,5485111,5688811,5895444,5994111,6048555,6589444,{"$f":"O30-SUM(C30:M30)","v":6529939.9171647951},{"$f":"'A3-FinPerf V'!I30","v":63787858.917164795},{"$f":"'A3-FinPerf V'!J30","v":66339373.273851387},{"$f":"'A3-FinPerf V'!K30","v":68992948.204805449}]
["Vote 9 - WASTE WATER",null,1125222,2355022,2256661,2398555,2895111,2986555,2698555,2145666,2158555,3265555,2899555,{"$f":"O31-SUM(C31:M31)","v":3025757.3081219979},{"$f":"'A3-FinPerf V'!I31","v":30210769.308121998},{"$f":"'A3-FinPerf V'!J31","v":31419200.08044688},{"$f":"'A3-FinPerf V'!K31","v":32675968.083664756}]
[{"$f":"A14","v":"Vote 10 - HOUSING"},null,77555,68999,45695,89555,65222,170222,168999,168555,150666,189555,189000,{"$f":"O32-SUM(C32:M32)","v":170990.82175400923},{"$f":"'A3-FinPerf V'!I32","v":1555013.8217540092},{"$f":"'A3-FinPerf V'!J32","v":1617214.3746241697},{"$f":"'A3-FinPerf V'!K32","v":1681902.9496091364}]
["Vote 11 - [NAME OF VOTE 11]",null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"'A3-FinPerf V'!I33","v":0},{"$f":"'A3-FinPerf V'!J33","v":0},{"$f":"'A3-FinPerf V'!K33","v":0}]
["Vote 12 - [NAME OF VOTE 12]",null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"'A3-FinPerf V'!I34","v":0},{"$f":"'A3-FinPerf V'!J34","v":0},{"$f":"'A3-FinPerf V'!K34","v":0}]
["Vote 13 - [NAME OF VOTE 13]",null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"'A3-FinPerf V'!I35","v":0},{"$f":"'A3-FinPerf V'!J35","v":0},{"$f":"'A3-FinPerf V'!K35","v":0}]
["Vote 14 - [NAME OF VOTE 14]",null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"'A3-FinPerf V'!I36","v":0},{"$f":"'A3-FinPerf V'!J36","v":0},{"$f":"'A3-FinPerf V'!K36","v":0}]
["Vote 15 - [NAME OF VOTE 15]",null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"'A3-FinPerf V'!I37","v":0},{"$f":"'A3-FinPerf V'!J37","v":0},{"$f":"'A3-FinPerf V'!K37","v":0}]
[{"$f":"'A3-FinPerf V'!A38","v":"Total Expenditure by Vote"},null,{"$f":"SUM(C23:C37)","v":16016206},{"$f":"SUM(D23:D37)","v":18197692},19729606,25065473,24027822,24526720,24264138,23378676,27954354,31705599,33309764,33153279.983759981,{"$f":"SUM(O23:O37)","v":301329329.98376},{"$f":"SUM(P23:P37)","v":313382503.18311048},{"$f":"SUM(Q23:Q37)","v":325917803.31043488}]
[]
[{"$f":"'A4-FinPerf RE'!A38&\" before assoc.\"","v":"Surplus/(Deficit) before assoc."},null,{"$f":"C20-C38","v":4348705},2459760,3850019,2001180,6531715,5894008,6024705,9038246,8425877,4547339,4044849,6662580.8619543053,63828983.861954272,66382143.216432393,69037428.945089817]
[]
[{"$f":"'SA25'!A43","v":"Taxation"},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O42-SUM(C42:M42)","v":0},{"$f":"'SA25'!O43","v":0},{"$f":"'SA25'!P43","v":0},{"$f":"'SA25'!Q43","v":0}]
[{"$f":"'SA25'!A44","v":"Attributable to minorities"},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O43-SUM(C43:M43)","v":0},{"$f":"'SA25'!O44","v":0},{"$f":"'SA25'!P44","v":0},{"$f":"'SA25'!Q44","v":0}]
[{"$f":"'A4-FinPerf RE'!A47","v":"Share of surplus/ (deficit) of associate"},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O44-SUM(C44:M44)","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,{"$f":"C40+C44","v":4348705},{"$f":"D40+D44","v":2459760},3850019,2001180,6531715,5894008,6024705,9038246,8425877,4547339,4044849,6662580.8619543053,63828983.861954272,66382143.216432393,69037428.945089817]
[{"$f":"head27a","v":"References"}]
["1. Surplus (Deficit) must reconcile with Budgeted Financial Performance"]
["check",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O45-'A4-FinPerf RE'!J48","v":-1.430511474609375E-4},{"$f":"P45-'A4-FinPerf RE'!K48","v":-1.4889240264892578E-4},{"$f":"Q45-'A4-FinPerf RE'!L48","v":-1.5464425086975098E-4}]

{"sheet":"SA27","index":47,"n_rows":56,"n_cols":17,"rows_kept":56,"cut":false,"hidden":false,"merged":[[1,2,1,13],[1,14,1,16]]}
[{"$f":"muni&\" - \"&TableA27","v":"FS193 Nketoana - Supporting Table SA27 Budgeted monthly revenue and expenditure (standard classification)"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"Head9","v":"Budget Year 2016/17"},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",{"$f":"Head9","v":"Budget Year 2016/17"},{"$f":"Head10","v":"Budget Year +1 2017/18"},{"$f":"Head11","v":"Budget Year +2 2018/19"}]
[{"$f":"'A2-FinPerf SC'!A4","v":"Revenue - Standard"}]
[{"$f":"'A2-FinPerf SC'!A5","v":"Governance and administration"},null,{"$f":"SUM(C6:C8)","v":3101777},{"$f":"SUM(D6:D8)","v":4811443},{"$f":"SUM(E6:E8)","v":4922221},7611665,5466332,5190665,5991888,5341998,6291887,5275442,5615221,{"$f":"O5-SUM(C5:M5)","v":5234119.9214285687},{"$f":"'A2-FinPerf SC'!I5","v":64854658.921428569},{"$f":"'A2-FinPerf SC'!J5","v":67448845.278285712},{"$f":"'A2-FinPerf SC'!K5","v":70146799.089417145}]
[{"$f":"'A2-FinPerf SC'!A6","v":"Executive and council"},null,1566222,1895444,1985222,1789555,1456222,1785222,1356222,1425888,1985666,1456888,1698555,1852236.6400000006,{"$f":"'A2-FinPerf SC'!I6","v":20253342.640000001},{"$f":"'A2-FinPerf SC'!J6","v":21063476.345600002},{"$f":"'A2-FinPerf SC'!K6","v":21906015.399424002}]
[{"$f":"'A2-FinPerf SC'!A7","v":"Budget and treasury office"},null,1525000,2895444,2895444,5798555,3985222,3388555,4588666,3899555,4258666,3788999,3895222,3369053.0799999982,{"$f":"'A2-FinPerf SC'!I7","v":44288381.079999998},{"$f":"'A2-FinPerf SC'!J7","v":46059916.323200002},{"$f":"'A2-FinPerf SC'!K7","v":47902312.976128004}]
[{"$f":"'A2-FinPerf SC'!A8","v":"Corporate services"},null,10555,20555,41555,23555,24888,16888,47000,16555,47555,29555,21444,12830.201428571017,{"$f":"'A2-FinPerf SC'!I8","v":312935.20142857102},{"$f":"'A2-FinPerf SC'!J8","v":325452.60948571388},{"$f":"'A2-FinPerf SC'!K8","v":338470.71386514243}]
[{"$f":"'A2-FinPerf SC'!A9","v":"Community and public safety"},null,{"$f":"SUM(C10:C14)","v":1598783.6666666667},{"$f":"SUM(D10:D14)","v":1556554.6666666667},1450887.6666666667,1728999.6666666667,1886076.6666666667,1657443.6666666667,1421665.6666666667,1502776.6666666667,1973443.6666666667,2429776.6666666665,3267999.6666666665,14970301.909523811,{"$f":"'A2-FinPerf SC'!I9","v":35444710.242857143},{"$f":"'A2-FinPerf SC'!J9","v":36862498.652571425},{"$f":"'A2-FinPerf SC'!K9","v":38336998.59867429}]
[{"$f":"'A2-FinPerf SC'!A10","v":"Community and social services"},null,1256222,1155666,1052999,1356222,1479855,1256222,1023555,1144555,1645222,1023555,1895222,12498334.212857142,{"$f":"'A2-FinPerf SC'!I10","v":26787629.212857142},{"$f":"'A2-FinPerf SC'!J10","v":27859134.381371427},{"$f":"'A2-FinPerf SC'!K10","v":28973499.756626286}]
[{"$f":"'A2-FinPerf SC'!A11","v":"Sport and recreation"},null,325895,384222,381222,356111,389555,384555,381444,341555,311555,1389555,1356111,2455301.0300000012,{"$f":"'A2-FinPerf SC'!I11","v":8457081.0300000012},{"$f":"'A2-FinPerf SC'!J11","v":8795364.2712000012},{"$f":"'A2-FinPerf SC'!K11","v":9147178.8420480024}]
[{"$f":"'A2-FinPerf SC'!A12","v":"Public safety"},null,16666.666666666668,16666.666666666668,16666.666666666668,16666.666666666668,16666.666666666668,16666.666666666668,16666.666666666668,16666.666666666668,16666.666666666668,16666.666666666668,16666.666666666668,16666.666666666686,{"$f":"'A2-FinPerf SC'!I12","v":200000},{"$f":"'A2-FinPerf SC'!J12","v":208000},{"$f":"'A2-FinPerf SC'!K12","v":216320}]
[{"$f":"'A2-FinPerf SC'!A13","v":"Housing"},null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"'A2-FinPerf SC'!I13","v":0},{"$f":"'A2-FinPerf SC'!J13","v":0},{"$f":"'A2-FinPerf SC'!K13","v":0}]
[{"$f":"'A2-FinPerf SC'!A14","v":"Health"},null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"'A2-FinPerf SC'!I14","v":0},{"$f":"'A2-FinPerf SC'!J14","v":0},{"$f":"'A2-FinPerf SC'!K14","v":0}]
[{"$f":"'A2-FinPerf SC'!A15","v":"Economic and environmental services"},null,{"$f":"SUM(C16:C18)","v":1255554},{"$f":"SUM(D16:D18)","v":1242777},1240222,1306443,1353666,1364443,2396555,2445221,2511110,2490110,1819889,2924781.5057142898,{"$f":"'A2-FinPerf SC'!I15","v":22350771.50571429},{"$f":"'A2-FinPerf SC'!J15","v":23244802.365942862},{"$f":"'A2-FinPerf SC'!K15","v":24174594.46058058}]
[{"$f":"'A2-FinPerf SC'!A16","v":"Planning and development"},null,552666,500666,485000,539888,564222,558999,584111,555666,598666,589666,554445,546600.74571429007,{"$f":"'A2-FinPerf SC'!I16","v":6630595.7457142901},{"$f":"'A2-FinPerf SC'!J16","v":6895819.5755428616},{"$f":"'A2-FinPerf SC'!K16","v":7171652.3585645761}]
[{"$f":"'A2-FinPerf SC'!A17","v":"Road transport"},null,702888,742111,755222,766555,789444,805444,1812444,1889555,1912444,1900444,1265444,2378180.7599999998,{"$f":"'A2-FinPerf SC'!I17","v":15720175.76},{"$f":"'A2-FinPerf SC'!J17","v":16348982.7904},{"$f":"'A2-FinPerf SC'!K17","v":17002942.102016002}]
[{"$f":"'A2-FinPerf SC'!A18","v":"Environmental protection"},null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"'A2-FinPerf SC'!I18","v":0},{"$f":"'A2-FinPerf SC'!J18","v":0},{"$f":"'A2-FinPerf SC'!K18","v":0}]
[{"$f":"'A2-FinPerf SC'!A19","v":"Trading services"},null,{"$f":"SUM(C20:C23)","v":8563775},{"$f":"SUM(D20:D23)","v":10144999},12857774,11720893,12986187,24263997,23999332,24040554,25842442,27405664,30464109,{"$f":"O19-SUM(C19:M19)","v":28516524.895714283},{"$f":"'A2-FinPerf SC'!I19","v":240806250.89571428},{"$f":"'A2-FinPerf SC'!J19","v":250438500.93154287},{"$f":"'A2-FinPerf SC'!K19","v":260456040.96880457}]
[{"$f":"'A2-FinPerf SC'!A20","v":"Electricity"},null,3256888,3256222,3562888,3789895,3652444,9322555,9415222,9005111,9598555,10985777,11894111,11938061.178571388,{"$f":"'A2-FinPerf SC'!I20","v":89677729.178571388},{"$f":"'A2-FinPerf SC'!J20","v":93264838.345714241},{"$f":"'A2-FinPerf SC'!K20","v":96995431.879542813}]
[{"$f":"'A2-FinPerf SC'!A21","v":"Water"},null,3256888,3258444,4658999,4115222,4236522,9592888,9000111,9152222,10258444,10359888,11985777,11844115.041428596,{"$f":"'A2-FinPerf SC'!I21","v":91719520.041428596},{"$f":"'A2-FinPerf SC'!J21","v":95388300.843085736},{"$f":"'A2-FinPerf SC'!K21","v":99203832.876809165}]
[{"$f":"'A2-FinPerf SC'!A22","v":"Waste water management"},null,1048555,1485111,2478999,1458999,2548444,2658999,2794555,2895777,2985444,3014111,3125444,2454745.6671429016,{"$f":"'A2-FinPerf SC'!I22","v":28949183.667142902},{"$f":"'A2-FinPerf SC'!J22","v":30107151.01382862},{"$f":"'A2-FinPerf SC'!K22","v":31311437.054381765}]
[{"$f":"'A2-FinPerf SC'!A23","v":"Waste management"},null,1001444,2145222,2156888,2356777,2548777,2689555,2789444,2987444,2999999,3045888,3458777,2279603.0085714012,{"$f":"'A2-FinPerf SC'!I23","v":30459818.008571401},{"$f":"'A2-FinPerf SC'!J23","v":31678210.728914257},{"$f":"'A2-FinPerf SC'!K23","v":32945339.158070829}]
[{"$f":"'A2-FinPerf SC'!A24","v":"Other"},null,123555,145666,165222,125888,130888,134562,178222,112555,109822,189222,148222,138098.28000000003,{"$f":"'A2-FinPerf SC'!I24","v":1701922.28},{"$f":"'A2-FinPerf SC'!J24","v":1769999.1712},{"$f":"'A2-FinPerf SC'!K24","v":1840799.1380479999}]
[{"$f":"'A2-FinPerf SC'!A25","v":"Total Revenue - Standard"},null,{"$f":"C5+C9+C15+C19+C24","v":14643444.666666668},17901439.666666668,20636326.666666668,22493888.666666664,21823149.666666668,32611110.666666668,33987662.666666672,33443104.666666668,36728704.666666672,37790214.666666664,41315440.666666664,51783826.512380958,365158313.84571427,379764646.39954287,394955232.25552458]
[null,null,null,{"$f":"D6+D10+D16+D20+D25","v":24709437.666666668},27722435.666666668,29969448.666666664,28975892.666666668,45534108.666666672,46366772.666666672,45574324.666666672,50556813.666666672,51846100.666666664,{"$f":"M6+M10+M16+M20+M25","v":57357773.666666664}]
[{"$f":"'A2-FinPerf SC'!A27","v":"Expenditure - Standard"}]
[{"$f":"'A2-FinPerf SC'!A28","v":"Governance and administration"},null,{"$f":"SUM(C29:C31)","v":3650998},{"$f":"SUM(D29:D31)","v":3886554},{"$f":"SUM(E29:E31)","v":3900999},4385665,4813776,5107106,6236554,5844332,5310999,5349665,8046888,{"$f":"O28-SUM(C28:M28)","v":11069739.411233604},{"$f":"'A2-FinPerf SC'!I28","v":67603275.411233604},{"$f":"'A2-FinPerf SC'!J28","v":70307406.427682966},{"$f":"'A2-FinPerf SC'!K28","v":73119702.684790283}]
[{"$f":"'A2-FinPerf SC'!A29","v":"Executive and council"},null,1568555,1695222,1489555,1985666,1789555,1995552,1895222,1665222,1489555,1548555,2895222,4888125.93,{"$f":"'A2-FinPerf SC'!I29","v":24906006.93},{"$f":"'A2-FinPerf SC'!J29","v":25902247.207200002},{"$f":"'A2-FinPerf SC'!K29","v":26938337.095488004}]
[{"$f":"'A2-FinPerf SC'!A30","v":"Budget and treasury office"},null,986555,955666,1055222,1255444,1658999,1458999,2688444,2689555,2300000,2344888,2695444,2491365.9800000004,{"$f":"'A2-FinPerf SC'!I30","v":22580581.98},{"$f":"'A2-FinPerf SC'!J30","v":23483805.259200003},{"$f":"'A2-FinPerf SC'!K30","v":24423157.469568003}]
[{"$f":"'A2-FinPerf SC'!A31","v":"Corporate services"},null,1095888,1235666,1356222,1144555,1365222,1652555,1652888,1489555,1521444,1456222,2456222,3690247.5012336075,{"$f":"'A2-FinPerf SC'!I31","v":20116686.501233608},{"$f":"'A2-FinPerf SC'!J31","v":20921353.961282954},{"$f":"'A2-FinPerf SC'!K31","v":21758208.119734272}]
[{"$f":"'A2-FinPerf SC'!A32","v":"Community and public safety"},null,{"$f":"SUM(C33:C37)","v":1445998},{"$f":"SUM(D33:D37)","v":1540065},1566442,1570887,1574998,1590665,1524332,1553554,1704998,1729887,2375554,2927409.3521384671,{"$f":"'A2-FinPerf SC'!I32","v":21104789.352138467},{"$f":"'A2-FinPerf SC'!J32","v":21948980.926224004},{"$f":"'A2-FinPerf SC'!K32","v":22826940.163272966}]
[{"$f":"'A2-FinPerf SC'!A33","v":"Community and social services"},null,923555,925444,989555,978555,978555,989555,998555,998555,1025444,1024555,1356888,1449525.6678188331,{"$f":"'A2-FinPerf SC'!I33","v":12638741.667818833},{"$f":"'A2-FinPerf SC'!J33","v":13144291.334531587},{"$f":"'A2-FinPerf SC'!K33","v":13670062.98791285}]
[{"$f":"'A2-FinPerf SC'!A34","v":"Sport and recreation"},null,22888,35622,27888,25444,26555,34222,36222,32555,20555,56555,66222,99404.223521686974,{"$f":"'A2-FinPerf SC'!I34","v":484132.22352168697},{"$f":"'A2-FinPerf SC'!J34","v":503497.51246255444},{"$f":"'A2-FinPerf SC'!K34","v":523637.41296105663}]
[{"$f":"'A2-FinPerf SC'!A35","v":"Public safety"},null,499555,578999,548999,566888,569888,566888,489555,522444,658999,648777,952444,1378479.460797946,{"$f":"'A2-FinPerf SC'!I35","v":7981915.460797946},{"$f":"'A2-FinPerf SC'!J35","v":8301192.0792298643},{"$f":"'A2-FinPerf SC'!K35","v":8633239.7623990588}]
[{"$f":"'A2-FinPerf SC'!A36","v":"Housing"},null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"'A2-FinPerf SC'!I36","v":0},{"$f":"'A2-FinPerf SC'!J36","v":0},{"$f":"'A2-FinPerf SC'!K36","v":0}]
[{"$f":"'A2-FinPerf SC'!A37","v":"Health"},null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"'A2-FinPerf SC'!I37","v":0},{"$f":"'A2-FinPerf SC'!J37","v":0},{"$f":"'A2-FinPerf SC'!K37","v":0}]
[{"$f":"'A2-FinPerf SC'!A38","v":"Economic and environmental services"},null,{"$f":"SUM(C39:C41)","v":3342888},{"$f":"SUM(D39:D41)","v":3541554},3711997,3746443,4292410,4654777,4789221,4771443,4935221,6975221,7075221,{"$f":"O38-SUM(C38:M38)","v":6580788.8148190081},{"$f":"'A2-FinPerf SC'!I38","v":58417184.814819008},{"$f":"'A2-FinPerf SC'!J38","v":60753872.207411766},{"$f":"'A2-FinPerf SC'!K38","v":63184027.095708244}]
[{"$f":"'A2-FinPerf SC'!A39","v":"Planning and development"},null,86444,185888,255886,289555,277888,289555,322555,314555,345666,285666,385666,210865.97164510842,{"$f":"'A2-FinPerf SC'!I39","v":3250189.9716451084},{"$f":"'A2-FinPerf SC'!J39","v":3380197.5705109127},{"$f":"'A2-FinPerf SC'!K39","v":3515405.473331349}]
[{"$f":"'A2-FinPerf SC'!A40","v":"Road transport"},null,3256444,3355666,3456111,3456888,4014522,4365222,4466666,4456888,4589555,6689555,6689555,6369922.8431738988,{"$f":"'A2-FinPerf SC'!I40","v":55166994.843173899},{"$f":"'A2-FinPerf SC'!J40","v":57373674.636900857},{"$f":"'A2-FinPerf SC'!K40","v":59668621.622376896}]
[{"$f":"'A2-FinPerf SC'!A41","v":"Environmental protection"},null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"'A2-FinPerf SC'!I41","v":0},{"$f":"'A2-FinPerf SC'!J41","v":0},{"$f":"'A2-FinPerf SC'!K41","v":0}]
[{"$f":"'A2-FinPerf SC'!A42","v":"Trading services"},null,{"$f":"SUM(C43:C46)","v":7231331},{"$f":"SUM(D43:D46)","v":7547443},10490553,11998998,13156665,13638442,13852776,14286666,14544665,15296221,16286664,{"$f":"O42-SUM(C42:M42)","v":15122670.079803109},{"$f":"'A2-FinPerf SC'!I42","v":153453094.07980311},{"$f":"'A2-FinPerf SC'!J42","v":159591217.8429952},{"$f":"'A2-FinPerf SC'!K42","v":165974866.55671504}]
[{"$f":"'A2-FinPerf SC'!A43","v":"Electricity"},null,2895666,2958222,4789555,4985222,5659444,5897555,5986444,6000000,6000888,6012555,6485111,6117196.9171647951,{"$f":"'A2-FinPerf SC'!I43","v":63787858.917164795},{"$f":"'A2-FinPerf SC'!J43","v":66339373.273851387},{"$f":"'A2-FinPerf SC'!K43","v":68992948.204805449}]
[{"$f":"'A2-FinPerf SC'!A44","v":"Water"},null,1589555,1895444,2945888,3048999,3125444,3255666,3355222,3985222,4258111,4987222,4588999,4597855.2523349971,{"$f":"'A2-FinPerf SC'!I44","v":41633627.252334997},{"$f":"'A2-FinPerf SC'!J44","v":43298972.342428401},{"$f":"'A2-FinPerf SC'!K44","v":45030931.236125536}]
[{"$f":"'A2-FinPerf SC'!A45","v":"Waste water management"},null,1759555,1698555,1698555,2895222,2985222,2985222,2955222,2645222,2485666,2485222,3256888,2360218.3081219979,{"$f":"'A2-FinPerf SC'!I45","v":30210769.308121998},{"$f":"'A2-FinPerf SC'!J45","v":31419200.08044688},{"$f":"'A2-FinPerf SC'!K45","v":32675968.083664756}]
[{"$f":"'A2-FinPerf SC'!A46","v":"Waste management"},null,986555,995222,1056555,1069555,1386555,1499999,1555888,1656222,1800000,1811222,1955666,2047399.6021813005,{"$f":"'A2-FinPerf SC'!I46","v":17820838.602181301},{"$f":"'A2-FinPerf SC'!J46","v":18533672.146268554},{"$f":"'A2-FinPerf SC'!K46","v":19275019.032119296}]
[{"$f":"'A2-FinPerf SC'!A47","v":"Other"},null,35000,36222,37555,40895,44888,45888,45888,45888,49888,94777,125825,148272.31999999995,{"$f":"'A2-FinPerf SC'!I47","v":750986.32},{"$f":"'A2-FinPerf SC'!J47","v":781025.77279999992},{"$f":"'A2-FinPerf SC'!K47","v":812266.80371199991}]
[{"$f":"'A2-FinPerf SC'!A48","v":"Total Expenditure - Standard"},null,{"$f":"C28+C32+C38+C42+C47","v":15706215},{"$f":"D28+D32+D38+D42+D47","v":16551838},19707546,21742888,23882737,25036878,26448771,26501883,26545771,29445771,33910152,35848879.977994189,301329329.97799414,313382503.17711395,{"$f":"Q28+Q32+Q38+Q42+Q47","v":325917803.3041985}]
[]
[{"$f":"'A4-FinPerf RE'!A38&\" before assoc.\"","v":"Surplus/(Deficit) before assoc."},null,{"$f":"C25-C48","v":-1062770.3333333321},1349601.6666666679,928780.66666666791,751000.66666666418,-2059587.3333333321,7574232.6666666679,7538891.6666666716,6941221.6666666679,10182933.666666672,8344443.6666666642,7405288.6666666642,15934946.534386769,63828983.867720127,66382143.222428918,69037428.951326072]
[]
[{"$f":"'A4-FinPerf RE'!A47","v":"Share of surplus/ (deficit) of associate"},null,null,null,null,null,null,null,null,null,null,null,null,{"$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,{"$f":"C50+C52","v":-1062770.3333333321},{"$f":"D50+D52","v":1349601.6666666679},928780.66666666791,751000.66666666418,-2059587.3333333321,7574232.6666666679,7538891.6666666716,6941221.6666666679,10182933.666666672,8344443.6666666642,7405288.6666666642,15934946.534386769,63828983.867720127,66382143.222428918,69037428.951326072]
[{"$f":"head27a","v":"References"}]
["1. Surplus (Deficit) must reconcile with Budeted Financial Performance"]
["check",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O53-'A4-FinPerf RE'!J48","v":5.6228041648864746E-3},{"$f":"P53-'A4-FinPerf RE'!K48","v":5.847632884979248E-3},{"$f":"Q53-'A4-FinPerf RE'!L48","v":6.0816109180450439E-3}]

{"sheet":"SA28","index":48,"n_rows":47,"n_cols":17,"rows_kept":47,"cut":false,"hidden":false,"merged":[[1,2,1,13],[1,14,1,16]]}
[{"$f":"muni&\" - \"& TableA28","v":"FS193 Nketoana - Supporting Table SA28 Budgeted monthly capital expenditure (municipal vote)"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"Head9","v":"Budget Year 2016/17"},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",{"$f":"Head9","v":"Budget Year 2016/17"},{"$f":"Head10","v":"Budget Year +1 2017/18"},{"$f":"Head11","v":"Budget Year +2 2018/19"}]
["Multi-year expenditure to be appropriated",1]
[{"$f":"'A5-Capex'!A6","v":"Vote 1 - EXECUTIVE AND COUNCIL"},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O5-SUM(C5:M5)","v":0},{"$f":"'A5-Capex'!J6","v":0},{"$f":"'A5-Capex'!K6","v":0},{"$f":"'A5-Capex'!L6","v":0}]
[{"$f":"'A5-Capex'!A7","v":"Vote 2 - FINANCE AND ADMINISTRATION"},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O6-SUM(C6:M6)","v":0},{"$f":"'A5-Capex'!J7","v":0},{"$f":"'A5-Capex'!K7","v":0},{"$f":"'A5-Capex'!L7","v":0}]
[{"$f":"'A5-Capex'!A8","v":"Vote 3 - COMMUNITY SERVICES"},null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"'A5-Capex'!J8","v":0},{"$f":"'A5-Capex'!K8","v":0},{"$f":"'A5-Capex'!L8","v":0}]
[{"$f":"'A5-Capex'!A9","v":"Vote 4 - WASTE MANAGEMENT"},null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"'A5-Capex'!J9","v":0},{"$f":"'A5-Capex'!K9","v":0},{"$f":"'A5-Capex'!L9","v":0}]
[{"$f":"'A5-Capex'!A10","v":"Vote 5 - LOCAL ECONOMIC DEVELOPMENT"},null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"'A5-Capex'!J10","v":0},{"$f":"'A5-Capex'!K10","v":0},{"$f":"'A5-Capex'!L10","v":0}]
[{"$f":"'A5-Capex'!A11","v":"Vote 6 - ROADS TRANSPORT"},null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"'A5-Capex'!J11","v":0},{"$f":"'A5-Capex'!K11","v":0},{"$f":"'A5-Capex'!L11","v":0}]
[{"$f":"'A5-Capex'!A12","v":"Vote 7 - WATER"},null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"'A5-Capex'!J12","v":0},{"$f":"'A5-Capex'!K12","v":0},{"$f":"'A5-Capex'!L12","v":0}]
[{"$f":"'A5-Capex'!A13","v":"Vote 8 - ELECTRICITY"},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O12-SUM(C12:M12)","v":0},{"$f":"'A5-Capex'!J13","v":0},{"$f":"'A5-Capex'!K13","v":0},{"$f":"'A5-Capex'!L13","v":0}]
[{"$f":"'A5-Capex'!A14","v":"Vote 9 - WASTE WATER"},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O13-SUM(C13:M13)","v":0},{"$f":"'A5-Capex'!J14","v":0},{"$f":"'A5-Capex'!K14","v":0},{"$f":"'A5-Capex'!L14","v":0}]
[{"$f":"'A5-Capex'!A15","v":"Vote 10 - HOUSING"},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O14-SUM(C14:M14)","v":0},{"$f":"'A5-Capex'!J15","v":0},{"$f":"'A5-Capex'!K15","v":0},{"$f":"'A5-Capex'!L15","v":0}]
[{"$f":"'A5-Capex'!A16","v":"Vote 11 - [NAME OF VOTE 11]"},null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"'A5-Capex'!J16","v":0},{"$f":"'A5-Capex'!K16","v":0},{"$f":"'A5-Capex'!L16","v":0}]
[{"$f":"'A5-Capex'!A17","v":"Vote 12 - [NAME OF VOTE 12]"},null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"'A5-Capex'!J17","v":0},{"$f":"'A5-Capex'!K17","v":0},{"$f":"'A5-Capex'!L17","v":0}]
[{"$f":"'A5-Capex'!A18","v":"Vote 13 - [NAME OF VOTE 13]"},null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"'A5-Capex'!J18","v":0},{"$f":"'A5-Capex'!K18","v":0},{"$f":"'A5-Capex'!L18","v":0}]
[{"$f":"'A5-Capex'!A19","v":"Vote 14 - [NAME OF VOTE 14]"},null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"'A5-Capex'!J19","v":0},{"$f":"'A5-Capex'!K19","v":0},{"$f":"'A5-Capex'!L19","v":0}]
[{"$f":"'A5-Capex'!A20","v":"Vote 15 - [NAME OF VOTE 15]"},null,null,null,null,null,null,null,null,null,null,null,null,0,{"$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,{"$f":"SUM(C5:C19)","v":0},{"$f":"SUM(D5:D19)","v":0},0,0,0,0,0,0,0,0,{"$f":"SUM(M5:M19)","v":0},0,0,0,0]
[]
["Single-year expenditure to be appropriated"]
[{"$f":"'A5-Capex'!A24","v":"Vote 1 - EXECUTIVE AND COUNCIL"},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O23-SUM(C23:M23)","v":30000},{"$f":"'A5-Capex'!J24","v":30000},{"$f":"'A5-Capex'!K24","v":0},{"$f":"'A5-Capex'!L24","v":0}]
[{"$f":"'A5-Capex'!A25","v":"Vote 2 - FINANCE AND ADMINISTRATION"},null,105000,146000,199222,89555,122333,148222,78222,69555,179888,105222,189555,{"$f":"O24-SUM(C24:M24)","v":267226},{"$f":"'A5-Capex'!J25","v":1700000},{"$f":"'A5-Capex'!K25","v":1460000},{"$f":"'A5-Capex'!L25","v":1600000}]
[{"$f":"'A5-Capex'!A26","v":"Vote 3 - COMMUNITY SERVICES"},null,1252111,1056662,985822,1356222,1004222,1123555,1235222,1025222,895222,1025666,2985666,2463440,{"$f":"'A5-Capex'!J26","v":16409032},{"$f":"'A5-Capex'!K26","v":6105222},{"$f":"'A5-Capex'!L26","v":11842056}]
[{"$f":"'A5-Capex'!A27","v":"Vote 4 - WASTE MANAGEMENT"},null,235888,312555,233444,200888,244222,214555,245666,215666,231000,496444,633555,766107,{"$f":"'A5-Capex'!J27","v":4029990},{"$f":"'A5-Capex'!K27","v":15014910},{"$f":"'A5-Capex'!L27","v":6095102}]
[{"$f":"'A5-Capex'!A28","v":"Vote 5 - LOCAL ECONOMIC DEVELOPMENT"},null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"'A5-Capex'!J28","v":0},{"$f":"'A5-Capex'!K28","v":0},{"$f":"'A5-Capex'!L28","v":0}]
[{"$f":"'A5-Capex'!A29","v":"Vote 6 - ROADS TRANSPORT"},null,195222,356222,485222,335222,895622,423555,333555,985522,423222,195222,256888,284221,{"$f":"'A5-Capex'!J29","v":5169695},{"$f":"'A5-Capex'!K29","v":4624778},{"$f":"'A5-Capex'!L29","v":4311087}]
[{"$f":"'A5-Capex'!A30","v":"Vote 7 - WATER"},null,1235666,1425666,1566222,1685222,1478555,1658222,1652555,4689555,5890222,6756222,6655522,7402055,{"$f":"'A5-Capex'!J30","v":42095684},{"$f":"'A5-Capex'!K30","v":30534740},{"$f":"'A5-Capex'!L30","v":46518554}]
[{"$f":"'A5-Capex'!A31","v":"Vote 8 - ELECTRICITY"},null,215822,1228855,1245888,1245811,2245888,2250000,2252444,2259888,2311444,3322555,3325444,{"$f":"O30-SUM(C30:M30)","v":3036961},{"$f":"'A5-Capex'!J31","v":24941000},{"$f":"'A5-Capex'!K31","v":4196570},{"$f":"'A5-Capex'!L31","v":7392998}]
[{"$f":"'A5-Capex'!A32","v":"Vote 9 - WASTE WATER"},null,23250,23250,23250,23250,23250,23250,23250,23250,23250,23250,23250,{"$f":"O31-SUM(C31:M31)","v":23353},{"$f":"'A5-Capex'!J32","v":279103},{"$f":"'A5-Capex'!K32","v":18230351},{"$f":"'A5-Capex'!L32","v":9049312}]
[{"$f":"'A5-Capex'!A33","v":"Vote 10 - HOUSING"},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O32-SUM(C32:M32)","v":0},{"$f":"'A5-Capex'!J33","v":0},{"$f":"'A5-Capex'!K33","v":0},{"$f":"'A5-Capex'!L33","v":0}]
[{"$f":"'A5-Capex'!A34","v":"Vote 11 - [NAME OF VOTE 11]"},null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"'A5-Capex'!J34","v":0},{"$f":"'A5-Capex'!K34","v":0},{"$f":"'A5-Capex'!L34","v":0}]
[{"$f":"'A5-Capex'!A35","v":"Vote 12 - [NAME OF VOTE 12]"},null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"'A5-Capex'!J35","v":0},{"$f":"'A5-Capex'!K35","v":0},{"$f":"'A5-Capex'!L35","v":0}]
[{"$f":"'A5-Capex'!A36","v":"Vote 13 - [NAME OF VOTE 13]"},null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"'A5-Capex'!J36","v":0},{"$f":"'A5-Capex'!K36","v":0},{"$f":"'A5-Capex'!L36","v":0}]
[{"$f":"'A5-Capex'!A37","v":"Vote 14 - [NAME OF VOTE 14]"},null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"'A5-Capex'!J37","v":0},{"$f":"'A5-Capex'!K37","v":0},{"$f":"'A5-Capex'!L37","v":0}]
[{"$f":"'A5-Capex'!A38","v":"Vote 15 - [NAME OF VOTE 15]"},null,null,null,null,null,null,null,null,null,null,null,null,0,{"$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,{"$f":"SUM(C23:C37)","v":3262959},4549210,4739070,4936170,6014092,5841359,5820914,9268658,9954248,11924581,14069880,14273363,94654504,80166571,86809109]
["Total Capital Expenditure",2,{"$f":"C20+C38","v":3262959},{"$f":"D20+D38","v":4549210},4739070,4936170,6014092,5841359,5820914,9268658,9954248,11924581,14069880,14273363,{"$f":"O20+O38","v":94654504},{"$f":"P20+P38","v":80166571},{"$f":"Q20+Q38","v":86809109}]
[]
[]
[{"$f":"head27a","v":"References"}]
["1. Table should be completed as either Multi-Year expenditure appropriation or Budget Year and Forward Year estimates"]
["2. Total Capital Expenditure must reconcile to Budgeted Capital Expenditure"]
["check",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$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"]

{"sheet":"SA29","index":49,"n_rows":40,"n_cols":17,"rows_kept":40,"cut":false,"hidden":false,"merged":[[1,2,1,13],[1,14,1,16]]}
[{"$f":"muni&\" - \"& TableA29","v":"FS193 Nketoana - Supporting Table SA29 Budgeted monthly capital expenditure (standard classification)"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"Head9","v":"Budget Year 2016/17"},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",{"$f":"Head9","v":"Budget Year 2016/17"},{"$f":"Head10","v":"Budget Year +1 2017/18"},{"$f":"Head11","v":"Budget Year +2 2018/19"}]
[{"$f":"'A5-Capex'!A42","v":"Capital Expenditure - Standard"},1]
[{"$f":"'A5-Capex'!A43","v":"Governance and administration"},null,{"$f":"SUM(C6:C8)","v":106000},{"$f":"SUM(D6:D8)","v":158222},{"$f":"SUM(E6:E8)","v":102555},99555,89222,99555,78222,68222,99555,112555,298222,{"$f":"O5-SUM(C5:M5)","v":418115},{"$f":"'A5-Capex'!J43","v":1730000},{"$f":"'A5-Capex'!K43","v":1460000},{"$f":"'A5-Capex'!L43","v":1600000}]
[{"$f":"'A5-Capex'!A44","v":"Executive and council"},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O6-SUM(C6:M6)","v":30000},{"$f":"'A5-Capex'!J44","v":30000},{"$f":"'A5-Capex'!K44","v":0},{"$f":"'A5-Capex'!L44","v":0}]
[{"$f":"'A5-Capex'!A45","v":"Budget and treasury office"},null,106000,158222,102555,99555,89222,99555,78222,68222,99555,112555,298222,388115,{"$f":"'A5-Capex'!J45","v":1700000},{"$f":"'A5-Capex'!K45","v":1460000},{"$f":"'A5-Capex'!L45","v":1600000}]
[{"$f":"'A5-Capex'!A46","v":"Corporate services"},null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"'A5-Capex'!J46","v":0},{"$f":"'A5-Capex'!K46","v":0},{"$f":"'A5-Capex'!L46","v":0}]
[{"$f":"'A5-Capex'!A47","v":"Community and public safety"},null,{"$f":"SUM(C10:C14)","v":688188},{"$f":"SUM(D10:D14)","v":779110},1841444,975221,602077,1896777,795777,1179077,1982439,1760444,2071333,1837145,{"$f":"'A5-Capex'!J47","v":16409032},{"$f":"'A5-Capex'!K47","v":6105222},{"$f":"'A5-Capex'!L47","v":11842056}]
[{"$f":"'A5-Capex'!A48","v":"Community and social services"},null,398522,489555,1482222,489555,456222,1598222,396555,489555,1756888,1365222,1689222,1698448,{"$f":"'A5-Capex'!J48","v":12310188},{"$f":"'A5-Capex'!K48","v":1324578},{"$f":"'A5-Capex'!L48","v":6842056}]
[{"$f":"'A5-Capex'!A49","v":"Sport and recreation"},null,289666,289555,359222,485666,145855,298555,399222,689522,225551,395222,382111,138697,{"$f":"'A5-Capex'!J49","v":4098844},{"$f":"'A5-Capex'!K49","v":4780644},{"$f":"'A5-Capex'!L49","v":5000000}]
[{"$f":"'A5-Capex'!A50","v":"Public safety"},null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"'A5-Capex'!J50","v":0},{"$f":"'A5-Capex'!K50","v":0},{"$f":"'A5-Capex'!L50","v":0}]
[{"$f":"'A5-Capex'!A51","v":"Housing"},null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"'A5-Capex'!J51","v":0},{"$f":"'A5-Capex'!K51","v":0},{"$f":"'A5-Capex'!L51","v":0}]
[{"$f":"'A5-Capex'!A52","v":"Health"},null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"'A5-Capex'!J52","v":0},{"$f":"'A5-Capex'!K52","v":0},{"$f":"'A5-Capex'!L52","v":0}]
[{"$f":"'A5-Capex'!A53","v":"Economic and environmental services"},null,{"$f":"SUM(C16:C18)","v":522111},{"$f":"SUM(D16:D18)","v":425222},298555,335622,485222,295666,652222,289555,250002,689555,645222,280741,{"$f":"'A5-Capex'!J53","v":5169695},{"$f":"'A5-Capex'!K53","v":4624778},{"$f":"'A5-Capex'!L53","v":4311087}]
[{"$f":"'A5-Capex'!A54","v":"Planning and development"},null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"'A5-Capex'!J54","v":0},{"$f":"'A5-Capex'!K54","v":0},{"$f":"'A5-Capex'!L54","v":0}]
[{"$f":"'A5-Capex'!A55","v":"Road transport"},null,522111,425222,298555,335622,485222,295666,652222,289555,250002,689555,645222,280741,{"$f":"'A5-Capex'!J55","v":5169695},{"$f":"'A5-Capex'!K55","v":4624778},{"$f":"'A5-Capex'!L55","v":4311087}]
[{"$f":"'A5-Capex'!A56","v":"Environmental protection"},null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"'A5-Capex'!J56","v":0},{"$f":"'A5-Capex'!K56","v":0},{"$f":"'A5-Capex'!L56","v":0}]
[{"$f":"'A5-Capex'!A57","v":"Trading services"},null,{"$f":"SUM(C20:C23)","v":2710471},{"$f":"SUM(D20:D23)","v":4058916},3314693,3795520,4431915,5361248,5979693,6069249,7879249,8636471,8956582,{"$f":"O19-SUM(C19:M19)","v":10151770},{"$f":"'A5-Capex'!J57","v":71345777},{"$f":"'A5-Capex'!K57","v":67976571},{"$f":"'A5-Capex'!L57","v":69055966}]
[{"$f":"'A5-Capex'!A58","v":"Electricity"},null,1235222,1256222,1145666,2145622,2362555,2258999,2145555,2145222,2365222,2346555,2489222,3044938,{"$f":"'A5-Capex'!J58","v":24941000},{"$f":"'A5-Capex'!K58","v":4196570},{"$f":"'A5-Capex'!L58","v":7392998}]
[{"$f":"'A5-Capex'!A59","v":"Water"},null,1252111,2564222,1956222,1456666,1789222,2789444,3565222,3685111,5254222,5652111,5758444,6372687,{"$f":"'A5-Capex'!J59","v":42095684},{"$f":"'A5-Capex'!K59","v":30534740},{"$f":"'A5-Capex'!L59","v":46518554}]
[{"$f":"'A5-Capex'!A60","v":"Waste water management"},null,23250,23250,23250,23250,23250,23250,23250,23250,23250,23250,23250,23353,{"$f":"'A5-Capex'!J60","v":279103},{"$f":"'A5-Capex'!K60","v":18230351},{"$f":"'A5-Capex'!L60","v":9049312}]
[{"$f":"'A5-Capex'!A61","v":"Waste management"},null,199888,215222,189555,169982,256888,289555,245666,215666,236555,614555,685666,710792,{"$f":"'A5-Capex'!J61","v":4029990},{"$f":"'A5-Capex'!K61","v":15014910},{"$f":"'A5-Capex'!L61","v":6095102}]
[{"$f":"'A5-Capex'!A62","v":"Other"},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O24-SUM(C24:M24)","v":0},{"$f":"'A5-Capex'!J62","v":0},{"$f":"'A5-Capex'!K62","v":0},{"$f":"'A5-Capex'!L62","v":0}]
[{"$f":"'A5-Capex'!A63","v":"Total Capital Expenditure - Standard"},2,{"$f":"C5+C9+C15+C19+C24","v":4026770},{"$f":"D5+D9+D15+D19+D24","v":5421470},5557247,5205918,5608436,7653246,7505914,7606103,10211245,11199025,11971359,{"$f":"N5+N9+N15+N19+N24","v":12687771},94654504,80166571,86809109]
[]
["Funded by:"]
["National Government",null,22289750,null,null,22289750,null,null,22289750,null,null,22289750,null,{"$f":"O28-SUM(C28:M28)","v":1},{"$f":"'A5-Capex'!J66","v":89159001},{"$f":"'A5-Capex'!K66","v":72280000},{"$f":"'A5-Capex'!L66","v":76750000}]
["Provincial Government",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O29-SUM(C29:M29)","v":0},{"$f":"'A5-Capex'!J67","v":0},{"$f":"'A5-Capex'!K67","v":0},{"$f":"'A5-Capex'!L67","v":0}]
["District Municipality",null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"'A5-Capex'!J68","v":0},{"$f":"'A5-Capex'!K68","v":0},{"$f":"'A5-Capex'!L68","v":0}]
["Other transfers and grants",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O31-SUM(C31:M31)","v":0},{"$f":"'A5-Capex'!J69","v":0},{"$f":"'A5-Capex'!K69","v":0},{"$f":"'A5-Capex'!L69","v":0}]
["Transfers recognised - capital",null,{"$f":"SUM(C28:C31)","v":22289750},0,0,22289750,0,0,22289750,0,0,22289750,0,{"$f":"SUM(N28:N31)","v":1},89159001,72280000,76750000]
["Public contributions & donations",null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"'A5-Capex'!J71","v":0},{"$f":"'A5-Capex'!K71","v":0},{"$f":"'A5-Capex'!L71","v":0}]
["Borrowing",null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"'A5-Capex'!J72","v":0},{"$f":"'A5-Capex'!K72","v":0},{"$f":"'A5-Capex'!L72","v":0}]
["Internally generated funds",null,365222,489555,406555,356222,145666,456222,348555,358999,568222,215666,489555,1295064,{"$f":"'A5-Capex'!J73","v":5495503},{"$f":"'A5-Capex'!K73","v":7886571},{"$f":"'A5-Capex'!L73","v":10059109}]
["Total Capital Funding",null,{"$f":"SUM(C32:C35)","v":22654972},489555,406555,22645972,145666,456222,22638305,358999,568222,22505416,489555,{"$f":"SUM(N32:N35)","v":1295065},94654504,80166571,86809109]
[{"$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"]

{"sheet":"SA30","index":50,"n_rows":64,"n_cols":19,"rows_kept":64,"cut":false,"hidden":false,"merged":[[1,13,1,15],[1,1,1,12],[57,0,57,15]]}
[{"$f":"muni&\" - \"& TableA30","v":"FS193 Nketoana - Supporting Table SA30 Budgeted monthly cash flow"}]
["MONTHLY CASH FLOWS",{"$f":"Head9","v":"Budget Year 2016/17"},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",{"$f":"Head9","v":"Budget Year 2016/17"},{"$f":"Head10","v":"Budget Year +1 2017/18"},{"$f":"Head11","v":"Budget Year +2 2018/19"}]
["Cash Receipts By Source",null,null,null,null,null,null,null,null,null,null,null,null,1]
[{"$f":"'A4-FinPerf RE'!A5","v":"Property rates"},1452888,1445111,1455111,1425111,1452111,1547111,1586111,1568000,1652000,1678555,1795222,{"$f":"N5-SUM(B5:L5)","v":1671320.0799999982},18728651.079999998,19477797.123199999,20256909.008127999,100001,100001,100001]
[{"$f":"'A4-FinPerf RE'!A6","v":"Property rates - penalties & collection charges"},null,null,null,null,null,null,null,null,null,null,null,0]
[{"$f":"'A4-FinPerf RE'!A7","v":"Service charges - electricity revenue"},2978555,2987555,2789444,3548222,3548222,3689777,3758222,4025111,4125222,4125777,6356222,7323190.3400000036,49255519.340000004,51225740.113600008,53274769.718144007]
[{"$f":"'A4-FinPerf RE'!A8","v":"Service charges - water revenue"},3694445,3955444,3952111,4152444,4125111,4215111,4215111,3655444,4158111,4125111,6251111,7096269.2100000009,53595823.210000001,55739656.138400003,57969242.383936003]
[{"$f":"'A4-FinPerf RE'!A9","v":"Service charges - sanitation revenue"},1789555,1785222,1789555,1895222,1895222,1995822,1995222,2345777,2345777,2356888,2458222,1910396.2800000012,24562880.280000001,25545395.491200004,26567211.310848005]
[{"$f":"'A4-FinPerf RE'!A10","v":"Service charges - refuse revenue"},1589222,1589555,1568555,1689555,1658222,1785111,2258111,2358111,2345777,2488222,2511122,2925045.2399999984,24766608.239999998,25757272.569600001,26787563.472384002]
[{"$f":"'A4-FinPerf RE'!A11","v":"Service charges - other"},null,null,null,null,null,null,null,null,null,null,null,0]
[{"$f":"'A4-FinPerf RE'!A12","v":"Rental of facilities and equipment"},16555,11666,33222,24555,13222,30444,24222,31222,32111,44111,48222,16808.390000000014,326360.39,339414.80560000002,352991.39782400004]
[{"$f":"'A4-FinPerf RE'!A13","v":"Interest earned - external investments"},15000,31555,24222,51222,49555,38555,28555,55444,44111,15888,15444,30449,400000,416000,432640]
[{"$f":"'A4-FinPerf RE'!A14","v":"Interest earned - outstanding debtors"},789555,791444,799555,900544,905444,1906444,1907888,1004111,3144888,3245888,3250444,4353795,23000000,23920000,24876800]
[{"$f":"'A4-FinPerf RE'!A15","v":"Dividends received"},null,null,null,null,null,null,null,null,null,null,null,0]
[{"$f":"'A4-FinPerf RE'!A16","v":"Fines"},9000,9666,12555,11555,11555,14555,15888,17888,15622,19555,17555,44606,200000,208000,216320]
[{"$f":"'A4-FinPerf RE'!A17","v":"Licences and permits"},null,null,null,null,null,null,null,null,null,null,null,0]
[{"$f":"'A4-FinPerf RE'!A18","v":"Agency services"},null,null,null,null,null,null,null,null,null,null,null,0]
["Transfer receipts - operational",20750500,null,null,20750500,null,null,20750500,null,null,20750500,null,0,83002000,86322080,89774963.200000003]
[{"$f":"'A4-FinPerf RE'!A20","v":"Other revenue"},725698,812545,858999,939555,1266888,1258475,1288444,1389555,1355444,1344888,1399555,2288592.42,14928638.42,15525783.956800001,16146815.315071998]
["Cash Receipts by Source",{"$f":"SUM(B5:B20)","v":33810973},13419763,13283329,35388485,14925552,16481405,37828274,16450663,19219063,40195383,24103119,27660471.960000001,292766480.95999998,304477140.19840002,316656225.80633599]
[]
["Other Cash Flows by Source"]
["Transfer receipts - capital",15693250,null,null,15693250,null,null,15693250,null,null,15693250,null,{"$f":"N24-SUM(B24:L24)","v":26386000},89159000,72280000,76750000]
[{"$f":"'A4-FinPerf RE'!A40&\" & \"&'A4-FinPerf RE'!A41","v":"Contributions recognised - capital & Contributed assets"},null,null,null,null,null,null,null,null,null,null,null,0]
[{"$f":"'A7-CFlow'!A21","v":"Proceeds on disposal of PPE"},null,null,null,null,null,null,null,null,null,null,null,0]
[{"$f":"'A7-CFlow'!A31","v":"Short term loans"},null,null,null,null,null,null,null,null,null,null,null,0]
[{"$f":"'A7-CFlow'!A32","v":"Borrowing long term/refinancing"},null,null,null,null,null,null,null,null,null,null,null,0]
[{"$f":"'A7-CFlow'!A33","v":"Increase (decrease) in consumer deposits"},null,null,null,null,null,null,null,null,null,null,null,0]
[{"$f":"'A7-CFlow'!A22","v":"Decrease (Increase) in non-current debtors"},null,null,null,null,null,null,null,null,null,null,null,0]
[{"$f":"'A7-CFlow'!A23","v":"Decrease (increase) other non-current receivables"},null,null,null,null,null,null,null,null,null,null,null,0]
[{"$f":"'A7-CFlow'!A24","v":"Decrease (increase) in non-current investments"},null,null,null,null,null,null,null,null,null,null,null,0]
["Total Cash Receipts by Source",{"$f":"SUM(B21:B32)","v":49504223},13419763,13283329,51081735,14925552,16481405,53521524,16450663,19219063,55888633,24103119,54046471.960000001,381925480.95999998,376757140.19840002,393406225.80633599]
[]
["Cash Payments by Type"]
["Employee related costs",5248111,5988111,5288555,5300555,6458444,6245111,5422111,5644222,5644222,6522444,8655111,{"$f":"N36-SUM(B36:L36)","v":8778702.8811151534},75195699.881115153,78203527.876359761,81331668.99141416]
["Remuneration of councillors",455777,500000,510444,540000,555999,572444,560444,565444,566222,574555,977000,684382.54585986398,7062711.545859864,7345220.0076942584,7639028.8080020286]
["Finance charges",100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,1200000,1248000,1297920]
["Bulk purchases - Electricity",1286444,1364888,2369444,2588999,2588777,5789444,5800444,5895444,6258999,3359444,5458444,2239229,45000000,46800000,48672000]
["Bulk purchases - Water & Sewer",78555,78555,89666,89555,89555,89444,89444,59888,78555,89511,48999,89673.942857142887,971400.94285714289,1010256.9805714287,1050667.2597942858]
["Other materials",624855,986555,895444,356222,689555,895222,433555,595222,765444,895444,525111,493871,8156500,8482760,8822070.4000000004]
["Contracted services",598555,248999,989555,315888,100000,856111,789456,489555,589444,985666,489444,3276949.0528571419,9729622.0528571419,10118806.934971429,10523559.212370286]
["Transfers and grants - other municipalities",null,null,null,null,null,null,null,null,null,null,null,0]
["Transfers and grants - other",698522,695222,689555,689555,698444,1985888,1985666,1895444,1875222,1895222,2044888,1613669.120000001,16767297.120000001,17437989.004800003,18135508.564992003]
["Other expenditure",2058222,1568555,5896222,1258222,5895552,2895222,2985444,1569555,6152555,4789555,4258222,7517826.3628571406,46845152.362857141,48718958.457371436,50667716.795666292]
["Cash Payments by Type",{"$f":"SUM(B36:B45)","v":11149041},11530885,16828885,11238996,17176326,19428886,18166564,16814774,22030663,19211841,22557219,24794303.905546442,{"$f":"SUM(N36:N45)","v":210928383.90554643},219365519.26176831,{"$f":"SUM(P36:P45)","v":228140140.03223908}]
[]
["Other Cash Flows/Payments by Type"]
[{"$f":"'A7-CFlow'!A26","v":"Capital assets"},5698555,5236444,4895222,5588999,5236555,5489555,5365222,7896444,10325111,10489555,12895222,{"$f":"N49-SUM(B49:L49)","v":15537618.255919978},94654502.255919978,80166570,86809109]
[{"$f":"'A7-CFlow'!A35","v":"Repayment of borrowing"},716666,716666,716666,716666,716666,716666,716666,716666,716666,716666,716666,{"$f":"N50-SUM(B50:L50)","v":753305.27999999933},8636631.2799999993,8566180.7491999995,8497673.460438]
[{"$f":"LEFT(A48,25)","v":"Other Cash Flows/Payments"},null,null,null,null,null,null,null,null,null,null,null,{"$f":"N51-SUM(B51:L51)","v":0}]
["Total Cash Payments by Type",{"$f":"SUM(B46:B51)","v":17564262},{"$f":"SUM(C46:C51)","v":17483995},22440773,17544661,23129547,25635107,24248452,25427884,33072440,30418062,36169107,41085227.441466421,314219517.44146639,308098270.01096833,323446922.49267709,null,"Check"]
[]
["NET INCREASE/(DECREASE) IN CASH HELD",{"$f":"B33-B52","v":31939961},-4064232,-9157444,33537074,-8203995,-9153702,29273072,-8977221,-13853377,25470571,-12065988,12961244.51853358,67705963.518533587,68658870.187431693,69959303.313658893]
["Cash/cash equivalents at the month/year begin:",58734879,{"$f":"B56","v":90674840},{"$f":"C56","v":86610608},77453164,110990238,102786243,93632541,122905613,113928392,100075015,125545586,113479598,{"$f":"B55","v":58734879},{"$f":"N56","v":126440842.51853359},{"$f":"O56","v":195099712.70596528}]
["Cash/cash equivalents at the month/year end:",{"$f":"B55+B54","v":90674840},{"$f":"C55+C54","v":86610608},{"$f":"D55+D54","v":77453164},110990238,102786243,93632541,122905613,113928392,100075015,125545586,113479598,126440842.51853359,126440842.51853359,195099712.70596528,265059016.01962417]
[{"$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. However for the MTREF it is now directly linked to A7."]
[]
[]
[]
[]
[null,null,null,null,{"$f":"E46+E62","v":11238996},17176326,19428886,18166564,16814774,22030663,19211841,22557219,24794303.905546442,210928383.90554643,219365519.26176831,228140140.03223908]
[null,null,null,null,{"$f":"E54-E62","v":33537074},-8203995,-9153702,29273072,-8977221,-13853377,25470571,-12065988,12961244.51853358,67705963.518533587,68658870.187431693,69959303.313658893]

{"sheet":"SA31","index":51,"n_rows":41,"n_cols":11,"rows_kept":41,"cut":false,"hidden":false,"merged":[[1,5,1,7],[1,8,1,10],[1,1,2,1]]}
[{"$f":"muni&\" - \"& TableA31","v":"FS193 Nketoana - NOT REQUIRED - municipality does not have entities"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"head1b","v":"2012/13"},{"$f":"head1A","v":"2013/14"},{"$f":"Head1","v":"2014/15"},{"$f":"Head2","v":"Current Year 2015/16"},null,null,{"$f":"Head3","v":"2016/17 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"},{"$f":"Head9","v":"Budget Year 2016/17"},{"$f":"Head10","v":"Budget Year +1 2017/18"},{"$f":"Head11","v":"Budget Year +2 2018/19"}]
["Financial Performance"]
[{"$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":52,"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]]}
[{"$f":"muni&\" - \"&TableA32","v":"FS193 Nketoana - Supporting Table SA32 List of external mechanisms"}]
["External mechanism","Yrs/ Mths","Period of agreement 1.","Service provided","Expiry date of service delivery agreement or contract","Monetary value of agreement 2."]
["Name of organisation",null,"Number",null,null,"R thousand"]
["Nashua","Mths",36,"Lease of telephone",null,441000]
["Wulf alarm system","Mths",12,"Security alarm system",null,4620]
["AFS compilation ( Tender)","Mths",12,"AFS compilation",null,800000]
["Nashua","Mths",36,"Lease of photocopying machines",null,538445]
["Lateral unison","Mths",12,"Insuring Municipal assests",null,1500000]
["MunSoft","Mths",36,"Finacial support system ",null,581000]
["MunComp","Mths",12,"Archiving suppport system",null,52128.959999999999]
["Imperial ","Mths",36,"Lease of vehicle",null,1631000]
["Tsukudu 17 Services","Mths",36,"Comprehensive IT Audit",null,799000]
["Khabokhedi","Mths",36,"Hiring of TLB",null,1710000]
["Rantoa","Mths",12,"Hiring of compactor truck",null,2480868]
["Sizwe printing","Mths",12,"Printing of municipal accounts",null,410400]
["Dagne","Mths",36,"Supply of chemicals",null,3564570.24]
["Maxprof","Mths",36,"Vat recovery",null,4800000]
[]
[]
[]
[]
[]
[]
[]
[{"$f":"head27a","v":"References"}]
["1. Total agreement period from commencement until end"]
["2. Annual value"]

{"sheet":"SA33","index":53,"n_rows":48,"n_cols":15,"rows_kept":48,"cut":false,"hidden":false,"merged":[[1,4,1,6],[47,0,47,13]]}
[{"$f":"muni&\" - \"& TableA33","v":"FS193 Nketoana - Supporting Table SA33 Contracts having future budgetary implications"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},"Preceding Years",{"$f":"Head2","v":"Current Year 2015/16"},{"$f":"Head3","v":"2016/17 Medium Term Revenue & Expenditure Framework"},null,null,{"$f":"Head12","v":"Forecast 2019/20"},{"$f":"Head13","v":"Forecast 2020/21"},{"$f":"Head14","v":"Forecast 2021/22"},{"$f":"Head15","v":"Forecast 2022/23"},{"$f":"Head16","v":"Forecast 2023/24"},{"$f":"Head17","v":"Forecast 2024/25"},{"$f":"Head18","v":"Forecast 2025/26"},"Total Contract Value"]
["R thousand","1,3","Total",{"$f":"Head6","v":"Original Budget"},{"$f":"Head9","v":"Budget Year 2016/17"},{"$f":"Head10","v":"Budget Year +1 2017/18"},{"$f":"Head11","v":"Budget Year +2 2018/19"},"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":54,"n_rows":97,"n_cols":11,"rows_kept":97,"cut":false,"hidden":false,"merged":[[1,5,1,7],[1,8,1,10]]}
[{"$f":"muni&\" - \"&TableA34a","v":"FS193 Nketoana - Supporting Table SA34a Capital expenditure on new assets by asset class"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"head1b","v":"2012/13"},{"$f":"head1A","v":"2013/14"},{"$f":"Head1","v":"2014/15"},{"$f":"Head2","v":"Current Year 2015/16"},null,null,{"$f":"Head3","v":"2016/17 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"},{"$f":"Head9","v":"Budget Year 2016/17"},{"$f":"Head10","v":"Budget Year +1 2017/18"},{"$f":"Head11","v":"Budget Year +2 2018/19"}]
["Capital expenditure on new assets by Asset Class/Sub-class"]
[]
["Infrastructure",null,{"$f":"C7+C10+C14+C18+C21","v":47616000},43719188,20509983,53379085.950000003,58335136.659999996,58335136.659999996,76515472,72601349,73367053]
["Infrastructure - Road transport",null,{"$f":"SUM(C8:C9)","v":9284000},{"$f":"SUM(D8:D9)","v":14114638},12160913,12309264.310000001,15780457.76,15780457.76,5169695,4624778,4311087]
["Roads, Pavements & Bridges",null,9284000,14114638,12160913,12309264.310000001,15780457.76,{"$f":"G8","v":15780457.76},5169695,4624778,4311087]
["Storm water"]
["Infrastructure - Electricity",null,{"$f":"SUM(C11:C13)","v":4900000},{"$f":"SUM(D11:D13)","v":5000000},948969,3240000,3240000,3240000,24941000,4196570,7392998]
["Generation",null,4900000,5000000,948969,3240000,3240000,{"$f":"G11","v":3240000},24941000,4196570,7392998]
["Transmission & Reticulation"]
["Street Lighting"]
["Infrastructure - Water",null,{"$f":"SUM(C15:C17)","v":22426000},{"$f":"SUM(D15:D17)","v":20336600},3072267,19489557.460000001,25558195,25558195,42095684,30534740,46518554]
["Dams & Reservoirs"]
["Water purification",null,null,20336600,3072267,19489557.460000001,25558195,{"$f":"G16","v":25558195},42095684,30534740,46518554]
["Reticulation",null,22426000]
["Infrastructure - Sanitation",null,{"$f":"SUM(C19:C20)","v":3200000},680043,2750370,15567151.57,10983371.289999999,10983371.289999999,279103,18230351,9049312]
["Reticulation"]
["Sewerage purification",null,3200000,680043,2750370,15567151.57,10983371.289999999,{"$f":"G20","v":10983371.289999999},279103,18230351,9049312]
["Infrastructure - Other",null,{"$f":"SUM(C22:C25)","v":7806000},{"$f":"SUM(D22:D25)","v":3587907},1577464,2773112.61,2773112.61,2773112.61,4029990,15014910,6095102]
["Waste Management",null,7806000,3587907,1577464,2773112.61,2773112.61,{"$f":"G22","v":2773112.61},4029990,15014910,6095102]
["Transportation",2]
["Gas"]
["Other",3]
[]
["Community",null,{"$f":"SUM(C28:C41)","v":3783000},{"$f":"SUM(D28:D41)","v":16657781},6062016,12993914.050000001,8127857.3399999999,8127857.3399999999,16409032,6105222,11842056]
["Parks & gardens",null,null,null,null,6084323.2699999996,4007754.23,{"$f":"G28","v":4007754.23},12310188,1324578,6842056]
["Sportsfields & stadia"]
["Swimming pools"]
["Community halls"]
["Libraries"]
["Recreational facilities",null,3783000,16657781,6062016,6909590.7800000003,4120103.11,{"$f":"G33","v":4120103.11},4098844,4780644,5000000]
["Fire, safety & emergency"]
["Security and policing"]
["Buses",7]
["Clinics"]
["Museums & Art Galleries"]
["Cemeteries"]
["Social rental housing",8]
["Other"]
[]
["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,{"$f":"SUM(C52:C63)","v":650000},{"$f":"SUM(D52:D63)","v":0},24412403,1224000,1304000,1304000,1730000,1460000,1600000]
["General vehicles"]
["Specialised vehicles",10,{"$f":"C79","v":0},{"$f":"D79","v":0},0,0,0,0,0,0,0]
["Plant & equipment",null,650000,null,24412403,70000,150000,{"$f":"G54","v":150000},200000,660000,900000]
["Computers - hardware/equipment",null,null,null,null,1154000,1154000,{"$f":"G55","v":1154000},1500000,800000,700000]
["Furniture and other office equipment"]
["Abattoirs"]
["Markets"]
["Civic Land and Buildings"]
["Other Buildings"]
["Other Land"]
["Surplus Assets - (Investment or Inventory)"]
["Other",null,null,null,null,null,null,null,30000]
[]
["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,{"$f":"C6+C27+C43+C47+C51+C73+C65+C69","v":52049000},60376969,50984402,67597000,67766994,67766994,94654504,80166571,86809109]
[]
["Specialised vehicles",null,{"$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":"SUM(C77+SA34b!C77)-'A5-Capex'!C40","v":0},{"$f":"SUM(D77+SA34b!D77)-'A5-Capex'!D40","v":0},{"$f":"SUM(E77+SA34b!E77)-'A5-Capex'!E40","v":0},{"$f":"SUM(F77+SA34b!F77)-'A5-Capex'!F40","v":0},{"$f":"SUM(G77+SA34b!G77)-'A5-Capex'!G40","v":-0.46000000834465027},{"$f":"SUM(H77+SA34b!H77)-'A5-Capex'!H40","v":-0.46000000834465027},{"$f":"SUM(I77+SA34b!I77)-'A5-Capex'!J40","v":0},{"$f":"SUM(J77+SA34b!J77)-'A5-Capex'!K40","v":0},{"$f":"SUM(K77+SA34b!K77)-'A5-Capex'!L40","v":0}]

{"sheet":"SA34b","index":55,"n_rows":100,"n_cols":11,"rows_kept":100,"cut":false,"hidden":false,"merged":[[1,5,1,7],[1,8,1,10]]}
[{"$f":"muni&\" - \"&TableA34b","v":"FS193 Nketoana - Supporting Table SA34b Capital expenditure on the renewal of existing assets by asset class"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"head1b","v":"2012/13"},{"$f":"head1A","v":"2013/14"},{"$f":"Head1","v":"2014/15"},{"$f":"Head2","v":"Current Year 2015/16"},null,null,{"$f":"Head3","v":"2016/17 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"},{"$f":"Head9","v":"Budget Year 2016/17"},{"$f":"Head10","v":"Budget Year +1 2017/18"},{"$f":"Head11","v":"Budget Year +2 2018/19"}]
["Capital expenditure on renewal of existing assets by Asset Class/Sub-class"]
[]
["Infrastructure",null,{"$f":"C7+C10+C14+C18+C21","v":0},{"$f":"D7+D10+D14+D18+D21","v":0},0,0,0,0,0,0,0]
["Infrastructure - Road transport",null,{"$f":"SUM(C8:C9)","v":0},{"$f":"SUM(D8:D9)","v":0},0,0,0,0,0,0,0]
["Roads, Pavements & Bridges"]
["Storm water"]
["Infrastructure - Electricity",null,{"$f":"SUM(C11:C13)","v":0},{"$f":"SUM(D11:D13)","v":0},0,0,0,0,0,0,0]
["Generation"]
["Transmission & Reticulation"]
["Street Lighting"]
["Infrastructure - Water",null,{"$f":"SUM(C15:C17)","v":0},{"$f":"SUM(D15:D17)","v":0},0,0,0,0,0,0,0]
["Dams & Reservoirs"]
["Water purification"]
["Reticulation"]
["Infrastructure - Sanitation",null,{"$f":"SUM(C19:C20)","v":0},0,0,0,0,0,0,0,0]
["Reticulation"]
["Sewerage purification"]
["Infrastructure - Other",null,{"$f":"SUM(C22:C25)","v":0},{"$f":"SUM(D22:D25)","v":0},0,0,0,0,0,0,0]
["Waste Management"]
["Transportation",2]
["Gas"]
["Other",3]
[]
["Community",null,{"$f":"SUM(C28:C41)","v":0},{"$f":"SUM(D28:D41)","v":0},0,0,0,0,0,0,0]
["Parks & gardens"]
["Sportsfields & stadia"]
["Swimming pools"]
["Community halls"]
["Libraries"]
["Recreational facilities"]
["Fire, safety & emergency"]
["Security and policing"]
["Buses",7]
["Clinics"]
["Museums & Art Galleries"]
["Cemeteries"]
["Social rental housing",8]
["Other"]
[]
["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,{"$f":"SUM(C52:C63)","v":0},{"$f":"SUM(D52:D63)","v":0},0,0,0,0,0,0,0]
["General vehicles"]
["Specialised vehicles",10,{"$f":"C79","v":0},{"$f":"D79","v":0},0,0,0,0,0,0,0]
["Plant & equipment"]
["Computers - hardware/equipment"]
["Furniture and other office equipment"]
["Abattoirs"]
["Markets"]
["Civic Land and Buildings"]
["Other Buildings"]
["Other Land"]
["Surplus Assets - (Investment or Inventory)"]
["Other"]
[]
["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 renewal of existing assets ",1,{"$f":"C6+C27+C43+C47+C51+C73+C65+C69","v":0},0,0,0,0,0,0,0,0]
[]
["Specialised vehicles",null,{"$f":"SUM(C80:C83)","v":0},0,0,0,0,0,0,0,0]
["Refuse"]
["Fire"]
["Conservancy"]
["Ambulances"]
[]
["Renewal of Existing Assets as % of total capex",null,{"$f":"IF(ISERROR(C77/'A9-Asset'!C49),0,(C77/'A9-Asset'!C49))","v":0},{"$f":"IF(ISERROR(D77/'A9-Asset'!D49),0,(D77/'A9-Asset'!D49))","v":0},{"$f":"IF(ISERROR(E77/'A9-Asset'!E49),0,(E77/'A9-Asset'!E49))","v":0},{"$f":"IF(ISERROR(F77/'A9-Asset'!F49),0,(F77/'A9-Asset'!F49))","v":0},{"$f":"IF(ISERROR(G77/'A9-Asset'!G49),0,(G77/'A9-Asset'!G49))","v":0},{"$f":"IF(ISERROR(H77/'A9-Asset'!H49),0,(H77/'A9-Asset'!H49))","v":0},{"$f":"IF(ISERROR(I77/'A9-Asset'!I49),0,(I77/'A9-Asset'!I49))","v":0},{"$f":"IF(ISERROR(J77/'A9-Asset'!J49),0,(J77/'A9-Asset'!J49))","v":0},{"$f":"IF(ISERROR(K77/'A9-Asset'!K49),0,(K77/'A9-Asset'!K49))","v":0}]
["Renewal of Existing Assets as % of deprecn\"",null,{"$f":"IF(ISERROR(C77/'A9-Asset'!C68),0,(C77/'A9-Asset'!C68))","v":0},{"$f":"IF(ISERROR(D77/'A9-Asset'!D68),0,(D77/'A9-Asset'!D68))","v":0},{"$f":"IF(ISERROR(E77/'A9-Asset'!E68),0,(E77/'A9-Asset'!E68))","v":0},{"$f":"IF(ISERROR(F77/'A9-Asset'!F68),0,(F77/'A9-Asset'!F68))","v":0},{"$f":"IF(ISERROR(G77/'A9-Asset'!G68),0,(G77/'A9-Asset'!G68))","v":0},{"$f":"IF(ISERROR(H77/'A9-Asset'!H68),0,(H77/'A9-Asset'!H68))","v":0},{"$f":"IF(ISERROR(I77/'A9-Asset'!I68),0,(I77/'A9-Asset'!I68))","v":0},{"$f":"IF(ISERROR(J77/'A9-Asset'!J68),0,(J77/'A9-Asset'!J68))","v":0},{"$f":"IF(ISERROR(K77/'A9-Asset'!K68),0,(K77/'A9-Asset'!K68))","v":0}]
[{"$f":"head27a","v":"References"}]
["1. Total Capital Expenditure  on renewal of existing assets (SA34b) plus Total Capital Expenditure on new assets (SA34a) must reconcile to total capital expenditure in Budgeted Capital Expenditure"]
["2. Airports, Car Parks, Bus Terminals and Taxi Ranks"]
["3. For example - technology backbones (e.g. fibre optic, WIFI infrastructure) for economic development purposes"]
["4. Work-in-progress/under construction to be budgeted under the respective item"]
["5. Infrastructure includes 'land and buildings required' by that infrastructure and vehicles/plant & equipment used by the service generated by that infrastructure"]
["6. Donated/contributed & leased assets to be included within the respective sub-class"]
["7. Busses used to provide a service to the community"]
["8. Not municipal contributions to the 'top structure' being built using the housing subsidies"]
["9. Statues, art collections, medals etc."]
["10. Ambulances, fire engines, refuse vehicles - but not vehicles that would normally be classified as 'Plant and equipment'"]
[]
[]
["check balance",null,{"$f":"SUM(C77+SA34a!C77)-'A5-Capex'!C40","v":0},{"$f":"SUM(D77+SA34a!D77)-'A5-Capex'!D40","v":0},{"$f":"SUM(E77+SA34a!E77)-'A5-Capex'!E40","v":0},{"$f":"SUM(F77+SA34a!F77)-'A5-Capex'!F40","v":0},{"$f":"SUM(G77+SA34a!G77)-'A5-Capex'!G40","v":-0.46000000834465027},{"$f":"SUM(H77+SA34a!H77)-'A5-Capex'!H40","v":-0.46000000834465027},{"$f":"SUM(I77+SA34a!I77)-'A5-Capex'!J40","v":0},{"$f":"SUM(J77+SA34a!J77)-'A5-Capex'!K40","v":0},{"$f":"SUM(K77+SA34a!K77)-'A5-Capex'!L40","v":0}]

{"sheet":"SA34c","index":56,"n_rows":100,"n_cols":11,"rows_kept":100,"cut":false,"hidden":false,"merged":[[1,5,1,7],[1,8,1,10]]}
[{"$f":"muni&\" - \"&TableA34c","v":"FS193 Nketoana - Supporting Table SA34c Repairs and maintenance expenditure by asset class"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"head1b","v":"2012/13"},{"$f":"head1A","v":"2013/14"},{"$f":"Head1","v":"2014/15"},{"$f":"Head2","v":"Current Year 2015/16"},null,null,{"$f":"Head3","v":"2016/17 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"},{"$f":"Head9","v":"Budget Year 2016/17"},{"$f":"Head10","v":"Budget Year +1 2017/18"},{"$f":"Head11","v":"Budget Year +2 2018/19"}]
["Repairs and maintenance expenditure by Asset Class/Sub-class"]
[]
["Infrastructure",null,{"$f":"C7+C10+C14+C18+C21","v":6201056},{"$f":"D7+D10+D14+D18+D21","v":8640134},9146300,9738389.7699999996,9744203,9744203,6702000,6970080,7248883.2000000002]
["Infrastructure - Road transport",null,{"$f":"SUM(C8:C9)","v":1783202},{"$f":"SUM(D8:D9)","v":4090134},3776300,2430186.77,2500000,2500000,1870000,1944800,2022592]
["Roads, Pavements & Bridges",null,1290000,2234000,3085000,2430186.77,2500000,{"$f":"G8","v":2500000},1870000,{"$f":"I8*1.04","v":1944800},{"$f":"J8*1.04","v":2022592}]
["Storm water",null,493202,1856134,691300,null,0]
["Infrastructure - Electricity",null,{"$f":"SUM(C11:C13)","v":900890},{"$f":"SUM(D11:D13)","v":1750000},700000,2628203,2295203,2295203,1720000,1788800,1860352]
["Generation",null,900890,null,700000,2628203,2295203,{"$f":"G11","v":2295203},1720000,{"$f":"I11*1.04","v":1788800},{"$f":"J11*1.04","v":1860352}]
["Transmission & Reticulation",null,null,1000000,null,null,0,{"$f":"G12","v":0}]
["Street Lighting",null,null,750000,null,null,0,{"$f":"G13","v":0}]
["Infrastructure - Water",null,{"$f":"SUM(C15:C17)","v":1048964},{"$f":"SUM(D15:D17)","v":1000000},1395000,3152000,3202000,3202000,1652000,1718080,1786803.2]
["Dams & Reservoirs",null,null,null,null,null,0,{"$f":"G15","v":0}]
["Water purification",null,1048964,500000,1395000,3152000,3202000,{"$f":"G16","v":3202000},1652000,{"$f":"I16*1.04","v":1718080},{"$f":"J16*1.04","v":1786803.2}]
["Reticulation",null,null,500000,null,null,0,{"$f":"G17","v":0}]
["Infrastructure - Sanitation",null,{"$f":"SUM(C19:C20)","v":1390000},1000000,2935000,1363000,1467000,1467000,1210000,1258400,1308736]
["Reticulation",null,1390000,500000,null,null,0,{"$f":"G19","v":0}]
["Sewerage purification",null,null,500000,2935000,1363000,1467000,{"$f":"G20","v":1467000},1210000,{"$f":"I20*1.04","v":1258400},{"$f":"J20*1.04","v":1308736}]
["Infrastructure - Other",null,{"$f":"SUM(C22:C25)","v":1078000},{"$f":"SUM(D22:D25)","v":800000},340000,165000,280000,280000,250000,260000,270400]
["Waste Management",null,1078000,300000,null,165000,280000,{"$f":"G22","v":280000},250000,{"$f":"I22*1.04","v":260000},{"$f":"J22*1.04","v":270400}]
["Transportation",2,null,500000,340000,null,0,{"$f":"G23","v":0}]
["Gas",null,null,null,null,null,0,{"$f":"G24","v":0}]
["Other",3,null,null,null,null,0,{"$f":"G25","v":0}]
[]
["Community",null,{"$f":"SUM(C28:C41)","v":2180000},{"$f":"SUM(D28:D41)","v":1890000},738200,447000,447000,447000,441000,458640,476985.60000000003]
["Parks & gardens",null,760000,300000,401700,350000,320000,{"$f":"G28","v":320000},331000,{"$f":"I28*1.04","v":344240},{"$f":"J28*1.04","v":358009.60000000003}]
["Sportsfields & stadia",null,530000,500000,50000,40000,40000,{"$f":"G29","v":40000},30000,{"$f":"I29*1.04","v":31200},{"$f":"J29*1.04","v":32448}]
["Swimming pools",null,null,100000,null,null,0,{"$f":"G30","v":0}]
["Community halls",null,null,200000,null,null,0,{"$f":"G31","v":0}]
["Libraries",null,null,null,null,null,0,0]
["Recreational facilities",null,null,150000,null,null,0,{"$f":"G33","v":0}]
["Fire, safety & emergency",null,null,80000,286500,55000,85000,85000,80000,{"$f":"I34*1.04","v":83200},{"$f":"J34*1.04","v":86528}]
["Security and policing",null,null,null,null,null,0,0]
["Buses",7,null,null,null,null,0,0]
["Clinics",null,null,null,null,null,0,0]
["Museums & Art Galleries",null,null,null,null,null,0,0]
["Cemeteries",null,890000,500000,null,null,0,0]
["Social rental housing",8,null,60000,null,null,0,0]
["Other",null,null,null,null,2000,2000,2000]
[]
["Heritage assets",null,{"$f":"SUM(C44:C45)","v":0},{"$f":"SUM(D44:D45)","v":0},464000,642710.23,896710.23,896710.23,893500,929240,966409.6]
["Buildings",null,null,null,464000,642710.23,896710.23,{"$f":"G44","v":896710.23},893500,{"$f":"I44*1.04","v":929240},{"$f":"J44*1.04","v":966409.6}]
["Other",9,null,null,null,null,0,{"$f":"G45","v":0}]
[]
["Investment properties",null,{"$f":"SUM(C48:C49)","v":0},{"$f":"SUM(D48:D49)","v":0},0,0,0,0,0,0,0]
["Housing development",null,null,null,null,null,0,{"$f":"G48","v":0}]
["Other",null,null,null,null,null,0,{"$f":"G49","v":0}]
[]
["Other assets",null,{"$f":"SUM(C52:C63)","v":440000},{"$f":"SUM(D52:D63)","v":2240000},483500,69813.23,70000,70000,120000,124800,129792]
["General vehicles",null,null,460000,320000,null,0,{"$f":"G52","v":0}]
["Specialised vehicles",10,{"$f":"C79","v":440000},{"$f":"D79","v":200000},0,0,0,0,0,0,0]
["Plant & equipment",null,null,800000,null,null,0,{"$f":"G54","v":0}]
["Computers - hardware/equipment",null,null,200000,null,null,0,{"$f":"G55","v":0}]
["Furniture and other office equipment",null,null,80000,109800,45000,10000,{"$f":"G56","v":10000},120000,{"$f":"I56*1.04","v":124800},{"$f":"J56*1.04","v":129792}]
["Abattoirs",null,null,null,null,null,0,{"$f":"G57","v":0}]
["Markets",null,null,null,null,null,0,{"$f":"G58","v":0}]
["Civic Land and Buildings",null,null,250000,null,null,0,0]
["Other Buildings",null,null,250000,null,null,0,0]
["Other Land",null,null,null,null,null,0,0]
["Surplus Assets - (Investment or Inventory)",null,null,null,null,null,0,0]
["Other",null,null,null,53700,24813.23,60000,60000]
[]
["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 Repairs and Maintenance Expenditure",1,{"$f":"C6+C27+C43+C47+C51+C73+C65+C69","v":8821056},12770134,10832000,10897913.23,{"$f":"G6+G27+G43+G47+G51+G73+G65+G69","v":11157913.23},11157913.23,8156500,8482760,8822070.4000000004]
[]
["Specialised vehicles",null,{"$f":"SUM(C80:C83)","v":440000},200000,0,0,0,0,0,0,0]
["Refuse",null,440000,200000]
["Fire"]
["Conservancy"]
["Ambulances"]
[]
["R&M as a % of PPE",null,{"$f":"IF(ISERROR(ROUND(C77/'A6-FinPos'!C19,3)),0,(ROUND(C77/'A6-FinPos'!C19,3)))","v":1.4999999999999999E-2},{"$f":"IF(ISERROR(ROUND(D77/'A6-FinPos'!D19,3)),0,(ROUND(D77/'A6-FinPos'!D19,3)))","v":2.1999999999999999E-2},{"$f":"IF(ISERROR(ROUND(E77/'A6-FinPos'!E19,3)),0,(ROUND(E77/'A6-FinPos'!E19,3)))","v":1.9E-2},{"$f":"IF(ISERROR(ROUND(F77/'A6-FinPos'!F19,3)),0,(ROUND(F77/'A6-FinPos'!F19,3)))","v":1.7999999999999999E-2},{"$f":"IF(ISERROR(ROUND(G77/'A6-FinPos'!G19,3)),0,(ROUND(G77/'A6-FinPos'!G19,3)))","v":1.9E-2},{"$f":"IF(ISERROR(ROUND(H77/'A6-FinPos'!H19,3)),0,(ROUND(H77/'A6-FinPos'!H19,3)))","v":1.9E-2},{"$f":"IF(ISERROR(ROUND(I77/'A6-FinPos'!J19,3)),0,(ROUND(I77/'A6-FinPos'!J19,3)))","v":1.4E-2},{"$f":"IF(ISERROR(ROUND(J77/'A6-FinPos'!K19,3)),0,(ROUND(J77/'A6-FinPos'!K19,3)))","v":1.4E-2},{"$f":"IF(ISERROR(ROUND(K77/'A6-FinPos'!L19,3)),0,(ROUND(K77/'A6-FinPos'!L19,3)))","v":1.4E-2}]
["R&M as % Operating Expenditure",null,{"$f":"IF(ISERROR(ROUND(C77/'A1-Sum'!B18,3)),0,(ROUND(C77/'A1-Sum'!B18,3)))","v":3.3000000000000002E-2},{"$f":"IF(ISERROR(ROUND(D77/'A1-Sum'!C18,3)),0,(ROUND(D77/'A1-Sum'!C18,3)))","v":3.7999999999999999E-2},{"$f":"IF(ISERROR(ROUND(E77/'A1-Sum'!D18,3)),0,(ROUND(E77/'A1-Sum'!D18,3)))","v":3.3000000000000002E-2},{"$f":"IF(ISERROR(ROUND(F77/'A1-Sum'!E18,3)),0,(ROUND(F77/'A1-Sum'!E18,3)))","v":3.6999999999999998E-2},{"$f":"IF(ISERROR(ROUND(G77/'A1-Sum'!F18,3)),0,(ROUND(G77/'A1-Sum'!F18,3)))","v":3.9E-2},{"$f":"IF(ISERROR(ROUND(H77/'A1-Sum'!G18,3)),0,(ROUND(H77/'A1-Sum'!G18,3)))","v":0},{"$f":"IF(ISERROR(ROUND(I77/'A1-Sum'!I18,3)),0,(ROUND(I77/'A1-Sum'!I18,3)))","v":2.7E-2},{"$f":"IF(ISERROR(ROUND(J77/'A1-Sum'!J18,3)),0,(ROUND(J77/'A1-Sum'!J18,3)))","v":2.7E-2},{"$f":"IF(ISERROR(ROUND(K77/'A1-Sum'!K18,3)),0,(ROUND(K77/'A1-Sum'!K18,3)))","v":2.7E-2}]
[{"$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,{"$f":"C77-'SA1'!C164","v":0},{"$f":"D77-'SA1'!D164","v":0},{"$f":"E77-'SA1'!E164","v":0},{"$f":"F77-'SA1'!F164","v":0},{"$f":"G77-'SA1'!G164","v":0},{"$f":"H77-'SA1'!H164","v":0},{"$f":"I77-'SA1'!J164","v":0},{"$f":"J77-'SA1'!K164","v":0},{"$f":"K77-'SA1'!L164","v":0}]

{"sheet":"SA34d","index":57,"n_rows":97,"n_cols":11,"rows_kept":97,"cut":false,"hidden":false,"merged":[[1,5,1,7],[1,8,1,10]]}
[{"$f":"muni&\" - \"&TableA34d","v":"FS193 Nketoana - Supporting Table SA34d Depreciation by asset class"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"head1b","v":"2012/13"},{"$f":"head1A","v":"2013/14"},{"$f":"Head1","v":"2014/15"},{"$f":"Head2","v":"Current Year 2015/16"},null,null,{"$f":"Head3","v":"2016/17 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"},{"$f":"Head9","v":"Budget Year 2016/17"},{"$f":"Head10","v":"Budget Year +1 2017/18"},{"$f":"Head11","v":"Budget Year +2 2018/19"}]
["Depreciation by Asset Class/Sub-class"]
[]
["Infrastructure",null,{"$f":"C7+C10+C14+C18+C21","v":60005902.340000004},{"$f":"D7+D10+D14+D18+D21","v":55693694},63959687,60267193.089999989,63280552.740000002,63280552.740000002,64546163.7878232,67128010.339336142,69813130.752909571]
["Infrastructure - Road transport",null,{"$f":"SUM(C8:C9)","v":45159772.359999999},{"$f":"SUM(D8:D9)","v":41258241},43792829,39697368.439999998,41682236.849999994,41682236.849999994,42515881.582104005,44216516.845388167,45985177.519203693]
["Roads, Pavements & Bridges",null,45159772.359999999,41258241,43792829,39697368.439999998,41682236.849999994,{"$f":"G8","v":41682236.849999994},42515881.582104005,{"$f":"I8*1.04","v":44216516.845388167},{"$f":"J8*1.04","v":45985177.519203693}]
["Storm water"]
["Infrastructure - Electricity",null,{"$f":"SUM(C11:C13)","v":2104836.7000000002},{"$f":"SUM(D11:D13)","v":2015453},3278090,3343651.8,3510834.3899999997,3510834.3899999997,3581051.0777999996,3724293.1209119996,3873264.8457484799]
["Generation",null,null,2015453,3278090,3343651.8,3510834.3899999997,{"$f":"G11","v":3510834.3899999997},3581051.0777999996,{"$f":"I11*1.04","v":3724293.1209119996},{"$f":"J11*1.04","v":3873264.8457484799}]
["Transmission & Reticulation",null,2104836.7000000002]
["Street Lighting"]
["Infrastructure - Water",null,{"$f":"SUM(C15:C17)","v":4536103.58},{"$f":"SUM(D15:D17)","v":4515000},5887207,6004950.7999999998,6305198.3399999999,6305198.3399999999,6431302.3104413999,6688554.4028590564,6956096.578973419]
["Dams & Reservoirs"]
["Water purification",null,4536103.58,null,5887207,6004950.7999999998,6305198.3399999999,{"$f":"G16","v":6305198.3399999999},6431302.3104413999,{"$f":"I16*1.04","v":6688554.4028590564},{"$f":"J16*1.04","v":6956096.578973419}]
["Reticulation",null,null,4515000]
["Infrastructure - Sanitation",null,{"$f":"SUM(C19:C20)","v":8205189.7000000002},7905000,9559009,9749818.7699999996,10237309.709999999,10237309.709999999,10442055.899456998,10859738.135435279,11294127.660852691]
["Reticulation",null,8205189.7000000002,7905000,null,9749818.7699999996,10237309.709999999,{"$f":"G19","v":10237309.709999999},10442055.899456998,{"$f":"I19*1.04","v":10859738.135435279},{"$f":"J19*1.04","v":11294127.660852691}]
["Sewerage purification",null,null,null,9559009]
["Infrastructure - Other",null,{"$f":"SUM(C22:C25)","v":0},{"$f":"SUM(D22:D25)","v":0},1442552,1471403.28,1544973.45,1544973.45,1575872.9180208,1638907.834741632,1704464.1481312974]
["Waste Management",null,null,null,1442552,1471403.28,1544973.45,{"$f":"G22","v":1544973.45},1575872.9180208,{"$f":"I22*1.04","v":1638907.834741632},{"$f":"J22*1.04","v":1704464.1481312974}]
["Transportation",2]
["Gas"]
["Other",3]
[]
["Community",null,{"$f":"SUM(C28:C41)","v":4438577.3578000003},{"$f":"SUM(D28:D41)","v":212100},189792,499491.08,524465.63,524465.63,534954.94967880007,556353.1476659521,578607.2735725902]
["Parks & gardens",null,32755.06,null,41451,42280.46,44394.479999999996,{"$f":"G28","v":44394.479999999996},45282.3711606,{"$f":"I28*1.04","v":47093.666007024003},{"$f":"J28*1.04","v":48977.412647304962}]
["Sportsfields & stadia",null,null,null,79260,80845.2,84887.459999999992,{"$f":"G29","v":84887.459999999992},86585.209200000012,{"$f":"I29*1.04","v":90048.617568000016},{"$f":"J29*1.04","v":93650.562270720024}]
["Swimming pools"]
["Community halls",null,355703.14]
["Libraries",null,612.68000000000006]
["Recreational facilities"]
["Fire, safety & emergency",null,70361.740000000005,null,69081,70462.77,73985.91,{"$f":"G34","v":73985.91},75465.629883000001,{"$f":"I34*1.04","v":78484.255078319999},{"$f":"J34*1.04","v":81623.625281452798}]
["Security and policing"]
["Buses",7]
["Clinics"]
["Museums & Art Galleries"]
["Cemeteries"]
["Social rental housing",8]
["Other",null,3979144.7378000002,212100,null,305902.65000000002,321197.78000000003,{"$f":"G41","v":321197.78000000003},327621.7394352,{"$f":"I41*1.04","v":340726.60901260801},{"$f":"J41*1.04","v":354355.67337311234}]
[]
["Heritage assets",null,{"$f":"SUM(C44:C45)","v":125353.48000000001},{"$f":"SUM(D44:D45)","v":3059000},2397081,2492964.13,2617612.34,2617612.34,2669964.58323,2776763.1665592003,2887833.6932215686]
["Buildings",null,null,null,2397081]
["Other",9,125353.48000000001,3059000,null,2492964.13,2617612.34,{"$f":"G45","v":2617612.34},2669964.58323,{"$f":"I45*1.04","v":2776763.1665592003},{"$f":"J45*1.04","v":2887833.6932215686}]
[]
["Investment properties",null,{"$f":"SUM(C48:C49)","v":0},{"$f":"SUM(D48:D49)","v":177000},0,0,0,0,0,0,0]
["Housing development"]
["Other",null,null,177000]
[]
["Other assets",null,{"$f":"SUM(C52:C63)","v":0},{"$f":"SUM(D52:D63)","v":4294000},1025740,685630.58,719912.12,719912.12,734310.35873840004,763682.77308793599,794230.08401145344]
["General vehicles"]
["Specialised vehicles",10,{"$f":"C79","v":0},{"$f":"D79","v":0},0,0,0,0,0,0,0]
["Plant & equipment",null,null,789000]
["Computers - hardware/equipment",null,null,146000,509055,519235.61,545197.39,{"$f":"G55","v":545197.39},556101.33873840002,{"$f":"I55*1.04","v":578345.39228793606},{"$f":"J55*1.04","v":601479.20797945349}]
["Furniture and other office equipment",null,null,300000]
["Abattoirs"]
["Markets"]
["Civic Land and Buildings"]
["Other Buildings"]
["Other Land"]
["Surplus Assets - (Investment or Inventory)"]
["Other",null,null,3059000,516685,166394.97,174714.73,{"$f":"G63","v":174714.73},178209.02,{"$f":"I63*1.04","v":185337.38079999998},{"$f":"J63*1.04","v":192750.876032}]
[]
["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,{"$f":"SUM(C74:C75)","v":166416.82},{"$f":"SUM(D74:D75)","v":775000},0,54721.120000000003,57457.18,57457.18,58606.322947200002,60950.575865088002,63388.598899691526]
["Computers - software & programming",null,166416.82,775000," ",54721.120000000003,57457.18,{"$f":"G74","v":57457.18},58606.322947200002,{"$f":"I74*1.04","v":60950.575865088002},{"$f":"J74*1.04","v":63388.598899691526}]
["Other (list sub-class)"]
[]
["Total Depreciation",1,{"$f":"C6+C27+C43+C47+C51+C73+C65+C69","v":64736249.9978},64210794,67572300,63999999.999999985,{"$f":"G6+G27+G43+G47+G51+G73+G65+G69","v":67200000.01000002},67200000.01000002,68544000.002417594,71285760.002514318,74137190.402614877]
[]
["Specialised vehicles",null,{"$f":"SUM(C80:C83)","v":0},0,0,0,0,0,0,0,0]
["Refuse"]
["Fire"]
["Conservancy"]
["Ambulances"]
[{"$f":"head27a","v":"References"}]
["1. Depreciation based on write down values. Not including Depreciation resulting from revaluation."]
["2. Airports, Car Parks, Bus Terminals and Taxi Ranks"]
["3. For example - technology backbones (e.g. fibre optic, WIFI infrastructure) for economic development purposes"]
["4. Work-in-progress/under construction to be budgeted under the respective item"]
["5. Infrastructure includes 'land and buildings required' by that infrastructure and vehicles/plant & equipment used by the service generated by that infrastructure"]
["6. Donated/contributed & leased assets to be included within the respective sub-class"]
["7. Busses used to provide a service to the community"]
["8. Not municipal contributions to the 'top structure' being built using the housing subsidies"]
["9. Statues, art collections, medals etc."]
["10. Ambulances, fire engines, refuse vehicles - but not vehicles that would normally be classified as 'Plant and equipment'"]
[]
[]
["Check",null,{"$f":"C77-'A4-FinPerf RE'!C28","v":-2.199999988079071E-3},{"$f":"D77-'A4-FinPerf RE'!D28","v":-2},{"$f":"E77-'A4-FinPerf RE'!E28","v":0},{"$f":"F77-'A4-FinPerf RE'!F28","v":0},{"$f":"G77-'A4-FinPerf RE'!G28","v":1.0000020265579224E-2},{"$f":"H77-'A4-FinPerf RE'!H28","v":1.0000020265579224E-2},{"$f":"I77-'A4-FinPerf RE'!J28","v":6.1392784118652344E-5},{"$f":"J77-'A4-FinPerf RE'!K28","v":6.3866376876831055E-5},{"$f":"K77-'A4-FinPerf RE'!L28","v":6.6399574279785156E-5}]

{"sheet":"SA35","index":58,"n_rows":60,"n_cols":9,"rows_kept":60,"cut":false,"hidden":false,"merged":[[1,5,1,8],[1,2,1,4]]}
[{"$f":"muni&\" - \"&TableA35","v":"FS193 Nketoana - Supporting Table SA35 Future financial implications of the capital budget"}]
[{"$f":"Vdesc","v":"Vote Description"},{"$f":"head27","v":"Ref"},{"$f":"Head3","v":"2016/17 Medium Term Revenue & Expenditure Framework"},null,null,"Forecasts"]
["R thousand",null,{"$f":"Head9","v":"Budget Year 2016/17"},{"$f":"Head10","v":"Budget Year +1 2017/18"},{"$f":"Head11","v":"Budget Year +2 2018/19"},{"$f":"Head12","v":"Forecast 2019/20"},{"$f":"Head13","v":"Forecast 2020/21"},{"$f":"Head14","v":"Forecast 2021/22"},{"$f":"Head48","v":"Present value"}]
["Capital expenditure",1]
[{"$f":"'A5-Capex'!A6","v":"Vote 1 - EXECUTIVE AND COUNCIL"},null,{"$f":"'A5-Capex'!J6+'A5-Capex'!J24","v":30000},{"$f":"'A5-Capex'!K6+'A5-Capex'!K24","v":0},{"$f":"'A5-Capex'!L6+'A5-Capex'!L24","v":0}]
[{"$f":"'A5-Capex'!A7","v":"Vote 2 - FINANCE AND ADMINISTRATION"},null,{"$f":"'A5-Capex'!J7+'A5-Capex'!J25","v":1700000},{"$f":"'A5-Capex'!K7+'A5-Capex'!K25","v":1460000},{"$f":"'A5-Capex'!L7+'A5-Capex'!L25","v":1600000}]
[{"$f":"'A5-Capex'!A8","v":"Vote 3 - COMMUNITY SERVICES"},null,{"$f":"'A5-Capex'!J8+'A5-Capex'!J26","v":16409032},{"$f":"'A5-Capex'!K8+'A5-Capex'!K26","v":6105222},{"$f":"'A5-Capex'!L8+'A5-Capex'!L26","v":11842056}]
[{"$f":"'A5-Capex'!A9","v":"Vote 4 - WASTE MANAGEMENT"},null,{"$f":"'A5-Capex'!J9+'A5-Capex'!J27","v":4029990},{"$f":"'A5-Capex'!K9+'A5-Capex'!K27","v":15014910},{"$f":"'A5-Capex'!L9+'A5-Capex'!L27","v":6095102}]
[{"$f":"'A5-Capex'!A10","v":"Vote 5 - LOCAL ECONOMIC DEVELOPMENT"},null,{"$f":"'A5-Capex'!J10+'A5-Capex'!J28","v":0},{"$f":"'A5-Capex'!K10+'A5-Capex'!K28","v":0},{"$f":"'A5-Capex'!L10+'A5-Capex'!L28","v":0}]
[{"$f":"'A5-Capex'!A11","v":"Vote 6 - ROADS TRANSPORT"},null,{"$f":"'A5-Capex'!J11+'A5-Capex'!J29","v":5169695},{"$f":"'A5-Capex'!K11+'A5-Capex'!K29","v":4624778},{"$f":"'A5-Capex'!L11+'A5-Capex'!L29","v":4311087}]
[{"$f":"'A5-Capex'!A12","v":"Vote 7 - WATER"},null,{"$f":"'A5-Capex'!J12+'A5-Capex'!J30","v":42095684},{"$f":"'A5-Capex'!K12+'A5-Capex'!K30","v":30534740},{"$f":"'A5-Capex'!L12+'A5-Capex'!L30","v":46518554}]
[{"$f":"'A5-Capex'!A13","v":"Vote 8 - ELECTRICITY"},null,{"$f":"'A5-Capex'!J13+'A5-Capex'!J31","v":24941000},{"$f":"'A5-Capex'!K13+'A5-Capex'!K31","v":4196570},{"$f":"'A5-Capex'!L13+'A5-Capex'!L31","v":7392998}]
[{"$f":"'A5-Capex'!A14","v":"Vote 9 - WASTE WATER"},null,{"$f":"'A5-Capex'!J14+'A5-Capex'!J32","v":279103},{"$f":"'A5-Capex'!K14+'A5-Capex'!K32","v":18230351},{"$f":"'A5-Capex'!L14+'A5-Capex'!L32","v":9049312}]
[{"$f":"'A5-Capex'!A15","v":"Vote 10 - HOUSING"},null,{"$f":"'A5-Capex'!J15+'A5-Capex'!J33","v":0},{"$f":"'A5-Capex'!K15+'A5-Capex'!K33","v":0},{"$f":"'A5-Capex'!L15+'A5-Capex'!L33","v":0}]
[{"$f":"'A5-Capex'!A16","v":"Vote 11 - [NAME OF VOTE 11]"},null,{"$f":"'A5-Capex'!J16+'A5-Capex'!J34","v":0},{"$f":"'A5-Capex'!K16+'A5-Capex'!K34","v":0},{"$f":"'A5-Capex'!L16+'A5-Capex'!L34","v":0}]
[{"$f":"'A5-Capex'!A17","v":"Vote 12 - [NAME OF VOTE 12]"},null,{"$f":"'A5-Capex'!J17+'A5-Capex'!J35","v":0},{"$f":"'A5-Capex'!K17+'A5-Capex'!K35","v":0},{"$f":"'A5-Capex'!L17+'A5-Capex'!L35","v":0}]
[{"$f":"'A5-Capex'!A18","v":"Vote 13 - [NAME OF VOTE 13]"},null,{"$f":"'A5-Capex'!J18+'A5-Capex'!J36","v":0},{"$f":"'A5-Capex'!K18+'A5-Capex'!K36","v":0},{"$f":"'A5-Capex'!L18+'A5-Capex'!L36","v":0}]
[{"$f":"'A5-Capex'!A19","v":"Vote 14 - [NAME OF VOTE 14]"},null,{"$f":"'A5-Capex'!J19+'A5-Capex'!J37","v":0},{"$f":"'A5-Capex'!K19+'A5-Capex'!K37","v":0},{"$f":"'A5-Capex'!L19+'A5-Capex'!L37","v":0}]
[{"$f":"'A5-Capex'!A20","v":"Vote 15 - [NAME OF VOTE 15]"},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":94654504},{"$f":"SUM(D5:D20)","v":80166571},86809109,0,0,0,0]
[]
["Future operational costs by vote",2]
[{"$f":"A5","v":"Vote 1 - EXECUTIVE AND COUNCIL"}]
[{"$f":"A6","v":"Vote 2 - FINANCE AND ADMINISTRATION"}]
["Vote 3 - COMMUNITY SERVICES"]
["Vote 4 - WASTE MANAGEMENT"]
["Vote 5 - LOCAL ECONOMIC DEVELOPMENT"]
["Vote 6 - ROADS TRANSPORT"]
["Vote 7 - WATER"]
["Vote 8 - ELECTRICITY"]
["Vote 9 - WASTE WATER"]
["Vote 10 - HOUSING"]
["Vote 11 - [NAME OF VOTE 11]"]
["Vote 12 - [NAME OF VOTE 12]"]
["Vote 13 - [NAME OF VOTE 13]"]
["Vote 14 - [NAME OF VOTE 14]"]
["Vote 15 - [NAME OF VOTE 15]"]
["List entity summary if applicable"]
["Total future operational costs",null,{"$f":"SUM(C24:C39)","v":0},{"$f":"SUM(D24:D39)","v":0},0,0,0,0,0]
[]
["Future revenue by source",3]
[{"$f":"'A4-FinPerf RE'!A5","v":"Property rates"}]
[{"$f":"'A4-FinPerf RE'!A6","v":"Property rates - penalties & collection charges"}]
[{"$f":"'A4-FinPerf RE'!A7","v":"Service charges - electricity revenue"}]
[{"$f":"'A4-FinPerf RE'!A8","v":"Service charges - water revenue"}]
[{"$f":"'A4-FinPerf RE'!A9","v":"Service charges - sanitation revenue"}]
[{"$f":"'A4-FinPerf RE'!A10","v":"Service charges - refuse revenue"}]
[{"$f":"'A4-FinPerf RE'!A11","v":"Service charges - other"}]
[{"$f":"'A4-FinPerf RE'!A12","v":"Rental of facilities and equipment"}]
["List other revenues sources if applicable"]
["List entity summary if applicable"]
["Total future revenue",null,{"$f":"SUM(C43:C52)","v":0},{"$f":"SUM(D43:D52)","v":0},0,0,0,0,0]
["Net Financial Implications",null,{"$f":"C21+C40-C53","v":94654504},80166571,86809109,0,0,0,0]
[{"$f":"head27a","v":"References"}]
["1. Summarise the total capital cost until capital project is operational (MFMA s19(2)(a))"]
["2. Summary of future operational costs from when projects operational (present value until the end of each asset's useful life) (MFMA s19(2)(b))"]
["3. Summarise the future revenue from when projects are operational, including municipal tax and tariff implications, (present value until the end of asset's useful life)"]
[]
["check",null,{"$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":59,"n_rows":44,"n_cols":17,"rows_kept":44,"cut":false,"hidden":false,"merged":[[1,15,1,16],[1,2,2,2],[1,3,2,3],[1,4,2,4],[1,10,1,11],[1,9,2,9],[1,12,1,14]]}
[{"$f":"muni&\" - \"&TableA36","v":"FS193 Nketoana - Supporting Table SA36 Detailed capital budget"}]
["Municipal Vote/Capital project",{"$f":"head27","v":"Ref"},"Program/Project description","Project number","IDP Goal code \n2","Individually Approved\n(Yes/No)","Asset Class     \n","Asset Sub-Class   \n","GPS co-ordinates\n","Total Project Estimate","Prior year outcomes",null,{"$f":"Head3","v":"2016/17 Medium Term Revenue & Expenditure Framework"},null,null,"Project information"]
["R thousand",4,null,"Audited Actual",null,6,3,3,5,null,{"$f":"Head5&\"    \"&Head1","v":"Audited Outcome    2014/15"},{"$f":"Head2 & \"        \"&Head8","v":"Current Year 2015/16        Full Year Forecast"},{"$f":"Head9","v":"Budget Year 2016/17"},{"$f":"Head10","v":"Budget Year +1 2017/18"},{"$f":"Head11","v":"Budget Year +2 2018/19"},"Ward location","New or renewal"]
["Parent municipality:"]
["List all capital projects grouped by Municipal Vote"]
[]
["Executive and Council"]
["Finance and Admin",null,null,null,null,null,"Plant & equipment",null,null,null,null,1304000,1730000,1460000,1600000,"ALL","New"]
["Community and Socila Services"]
["Solid Waste Management",null,null,null,null,"Community","Waste Management",null,null,null,262787,2773112.61,4029989.1799999997,15014910,6095102,"ALL","New"]
["Local Economic and Development"]
["Roads and Transport",null,null,null,null,"Infrastructure - Road transport","Roads, Pavements & Bridges",null,null,null,12160914,15780459.760000002,5169694.42,4624777.97,4311087,9,"New"]
["Water",null,null,null,null,"Infrastructure - Road transport","Water purification",null,null,null,21685387,25558199,42095684.189499989,30534739.240000002,46518554,"2,6","New"]
["Electricity",null,null,null,null,"Infrastructure - Electricity","Generation",null,null,null,6748250,3240000,24941000,4196570,7392998,4,"New"]
["Waste Water Management",null,null,null,null,"Infrastructure - Sanitation","Transmission & Reticulation",null,null,null,4065047,10983371.289999999,279103.03641998686,18230350.759999998,9049312,"6,8,4","Renewal,New"]
["Housing"]
[null,null,null,null,null,"Community","Parks & gardens",null,null,null,null,4120103.11,4098843.75,4780644.03,5000000,"2,6","New"]
[null,null,null,null,null,"Community","Sportsfields & stadia",null,null,null,6062017,4007754.23,12310187.680000002,1324578,6842056,"1,7","Renewal"]
[]
[]
[]
[]
["Parent Capital expenditure",1,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(M7:M22)","v":94654502.255919993},{"$f":"SUM(N7:N22)","v":80166570},{"$f":"SUM(O7:O22)","v":86809109},{"$f":"SUM(P6:P22)","v":13},{"$f":"SUM(Q6:Q22)","v":0}]
[]
["Entities:"]
["List all capital projects grouped by Entity"]
[]
["Entity A"]
["Water project A"]
[]
["Entity B"]
["Electricity project B"]
[]
[]
[]
["Entity Capital expenditure",null,null,null,null,null,null,null,null,null,{"$f":"SUM(K28:K35)","v":0},{"$f":"SUM(L28:L35)","v":0},{"$f":"SUM(M28:M35)","v":0},{"$f":"SUM(N28:N35)","v":0},{"$f":"SUM(O28:O35)","v":0}]
["Total Capital expenditure",null,null,null,null,null,null,null,null,null,{"$f":"SUM(K7:K22)+SUM(K28:K35)","v":50984402},{"$f":"SUM(L7:L22)+SUM(L28:L35)","v":67767000},{"$f":"SUM(M7:M22)+SUM(M28:M35)","v":94654502.255919993},{"$f":"SUM(N7:N22)+SUM(N28:N35)","v":80166570},{"$f":"SUM(O7:O22)+SUM(O28:O35)","v":86809109}]
[{"$f":"head27a","v":"References"}]
["1. Must reconcile with Budgeted Capital Expenditure"]
["2. As per Table SA6"]
["3. As per Table SA34"]
["4. Projects that fall above the threshold values applicable to the municipality as identified in regulation 13 of the Municipal Budget and Reporting Regulations must be listed individually. Other projects by programme by Vote"]
["5. Correct to seconds. Provide a logical starting point on networked infrastructure."]
["6. Distinguish projects approved in terms of MFMA section 19(1)(b) and MRRR Regulation 13",null,null,null,null,null,null,null,null,"Check",{"$f":"SUM(SA34a!E77+SA34b!E77)-'SA36'!K37","v":0}]

{"sheet":"SA37","index":60,"n_rows":28,"n_cols":13,"rows_kept":28,"cut":false,"hidden":false,"merged":[[1,0,2,0],[1,7,2,7],[1,8,1,9],[1,10,1,12],[1,2,3,2],[1,3,3,3],[1,5,3,5],[1,4,3,4],[1,6,3,6]]}
[{"$f":"muni&\" - \"&TableA37","v":"FS193 Nketoana - Supporting Table SA37 Projects delayed from previous financial year/s"}]
["Municipal Vote/Capital project","Ref.","Project name","Project number","Asset Class  \n3","Asset Sub-Class  \n3","GPS co-ordinates\n4",{"$f":"Head47","v":"Previous target year to complete"},{"$f":"Head2","v":"Current Year 2015/16"},null,{"$f":"Head3","v":"2016/17 Medium Term Revenue & Expenditure Framework"}]
[null,"1,2",null,"Audited Actual",null,null,null,null,{"$f":"Head6","v":"Original Budget"},{"$f":"Head8","v":"Full Year Forecast"},{"$f":"Head9","v":"Budget Year 2016/17"},{"$f":"Head10","v":"Budget Year +1 2017/18"},{"$f":"Head11","v":"Budget Year +2 2018/19"}]
["R thousand",null,null,"R'000",null,null,null,"Year"]
["Parent municipality:"]
["List all capital projects grouped by Municipal Vote",null,null,null,"Examples","Examples"]
[]
[]
[]
[]
[]
[]
[]
[]
["Entities:"]
["List all capital projects grouped by Municipal Entity"]
[]
["Entity Name"]
["Project name"]
[]
[]
[]
[]
[{"$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. As per Table SA34"]
["4. Correct to seconds. Provide a logical starting point on networked infrastructure."]