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[{"$f":"muni","v":"FS193 Nketoana"}]

{"sheet":"Instructions","index":1,"n_rows":38,"n_cols":24,"rows_kept":38,"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,"Date of Adjustment","28/02/2018"]
[]
[]
[]
[]
[]
[]
[]
[]
[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,"MTREF Linked:",2022]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MTREF:"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fin Year:",{"$f":"INDEX(X19:X33,X35,1)","v":2017}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"MTREF&\"/\"&RIGHT(MTREF,2)+1","v":"2017/18"}]

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["Common sheet headings"]
["Head1",{"$f":"HLOOKUP(MTREF,Headings,2)","v":"2016/17"},"Prior year -1"]
["Head1A",{"$f":"HLOOKUP(MTREF,Headings,3)","v":"2015/16"},"Prior year -2"]
["Head1B",{"$f":"HLOOKUP(MTREF,Headings,4)","v":"2014/15"},"Prior year -3"]
["Head2",{"$f":"HLOOKUP(MTREF,Headings,7)","v":"Budget Year 2017/18"},"Year of approved budget"]
["Head2A",{"$f":"HLOOKUP(MTREF,Headings,6)","v":"2017/18"},"Approved budget year"]
["Head3",{"$f":"HLOOKUP(MTREF,Headings,5)","v":"2017/18 Medium Term Revenue & Expenditure Framework"},"MTREF header name"]
["Head3A","Medium Term Revenue and Expenditure Framework"]
["Head4","Current year"]
["Head5","Audited Outcome"]
["Head5A","Outcome"]
["Head5B","Pre-audit outcome"]
["Head6","Original Budget"]
["Head7","Adjusted Budget"]
["Head8","Full Year Forecast"]
["Head9",{"$f":"HLOOKUP(MTREF,Headings,7)","v":"Budget Year 2017/18"},"1st year of MTREF","Year1"]
["Head10",{"$f":"HLOOKUP(MTREF,Headings,8)","v":"Budget Year +1 2018/19"},"2nd year of MTREF","Year2"]
["Head11",{"$f":"HLOOKUP(MTREF,Headings,9)","v":"Budget Year +2 2019/20"},"3rd year of MTREF","Year3"]
["Head24","Description",null,"Desc"]
["Head26","Vote Description",null,"VDesc"]
["Head27","Ref"]
["Head27a","References"]
["Head28","Surplus/ (Deficit) for the year",null,"Result"]
["Head29","Annual target 2007/08"]
["Head30","Revised target 2007/08"]
["Head31","Quarter ended 30 September"]
["Head32","Quarter ended 31 December"]
["Head33","Quarter ended 31 March"]
["Head34","Quarter ended 30 June"]
["Head35","Variance explanation"]
["Head36","YTD  Actual 31 Dec"]
["Head37","YTD  Budget 31 Dec"]
["Head38","Monthly actual"]
["Head39","YearTD actual"]
["Head40","YearTD budget"]
["Head41","YTD variance"]
["Head42","Surplus/ (Deficit) for the yr/period"]
["Head43",{"$f":"Head3&\" Summary\"","v":"2017/18 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."]
["Head57","Month DD, YYYY - "]
["Head58","Parent muni."]
["Head59","Downward adjusts"]
["SFPerf1","Budgeted Financial Performance"]
["SFPerf2","Forecast Financial Performance"]
["SFPos1","Budgeted Financial Position"]
["SFPos2","Forecast Financial Position"]
["Cash1","Budget Cash Flow"]
["Cash2","Forecast Cash Flow"]
["RandM","Expenditure includes repairs & maintenance of R'000"]
["Standard nomenclature"]
["Muni",{"$f":"'Lookup and lists'!B28","v":"FS193 Nketoana"}]
["Municipal Entities",2,"Type of report:",1]
[{"$f":"IF((MuniEntities=1)*(MuniType=2),\"YES\",\"NO\")","v":"NO"},"Does this municipality have entities (consolidated budget and entity budgets required)? YES/NO"]
["Mid Year Review/Adjustment Budget schedules & tables",null,null,null,"Consolidated header","Parent municipality header"]
["ADJSum",{"$f":"D67&IF(Consolques=\"YES\",E67,F67)","v":"Table B1 Adjustments Budget Summary"},null,"Table B1 ",{"$f":"\"Consolidated \"&F67","v":"Consolidated Adjustments Budget Summary"},{"$f":"\"Adjustments Budget Summary\"","v":"Adjustments Budget Summary"}]
["ADJ2","Table B3 Adjustments Budget Financial Performance (revenue and expenditure by municipal vote)",null,"Table B3 ",{"$f":"\"Consolidated \"&F68","v":"Consolidated Adjustments Budget Financial Performance (revenue and expenditure by municipal vote)"},{"$f":"\"Adjustments Budget Financial Performance (revenue and expenditure by municipal vote)\"","v":"Adjustments Budget Financial Performance (revenue and expenditure by municipal vote)"}]
["ADJ3","Table B2 Adjustments Budget Financial Performance (functional classification)",null,"Table B2 ","Consolidated Adjustments Budget Financial Performance (functional classification)",{"$f":"\"Adjustments Budget Financial Performance (functional classification)\"","v":"Adjustments Budget Financial Performance (functional classification)"}]
["ADJ4","Table B4 Adjustments Budget Financial Performance (revenue and expenditure)",null,"Table B4 ","Consolidated Adjustments Budget Financial Performance (revenue and expenditure)",{"$f":"\"Adjustments Budget Financial Performance (revenue and expenditure)\"","v":"Adjustments Budget Financial Performance (revenue and expenditure)"}]
["ADJ5","Table B5 Adjustments Capital Expenditure Budget by vote and funding",null,"Table B5 ","Consolidated Adjustments Capital Expenditure Budget by vote and funding",{"$f":"\"Adjustments Capital Expenditure Budget by vote and funding\"","v":"Adjustments Capital Expenditure Budget by vote and funding"}]
["ADJ6","Table B6 Adjustments Budget Financial Position",null,"Table B6 ","Consolidated Adjustments Budget Financial Position",{"$f":"\"Adjustments Budget Financial Position\"","v":"Adjustments Budget Financial Position"}]
["ADJ7","Table B7 Adjustments Budget Cash Flows",null,"Table B7 ","Consolidated Adjustments Budget Cash Flows",{"$f":"\"Adjustments Budget Cash Flows\"","v":"Adjustments Budget Cash Flows"}]
["ADJ8","Table B8 Cash backed reserves/accumulated surplus reconciliation",null,"Table B8 ","Consolidated Cash backed reserves/accumulated surplus reconciliation",{"$f":"\"Cash backed reserves/accumulated surplus reconciliation\"","v":"Cash backed reserves/accumulated surplus reconciliation"}]
["ADJ9","Table B9 Asset Management",null,"Table B9 ","Consolidated Asset Management",{"$f":"\"Asset Management\"","v":"Asset Management"}]
["ADJ10","Table B10 Basic service delivery measurement",null,"Table B10 ","Consolidated Basic service delivery measurement",{"$f":"\"Basic service delivery measurement\"","v":"Basic service delivery measurement"}]
["ADJB1","Supporting Table SB1 Supporting detail to 'Budgeted Financial Performance'",null,{"$f":"D101&\"Table SB1 \"","v":"Supporting Table SB1 "},"Consolidated Supporting detail to 'Budgeted Financial Performance'",{"$f":"\"Supporting detail to 'Budgeted Financial Performance'\"","v":"Supporting detail to 'Budgeted Financial Performance'"}]
["ADJB2","Supporting Table SB2 Supporting detail to 'Financial Position Budget'",null,{"$f":"D101&\"Table SB2 \"","v":"Supporting Table SB2 "},"Consolidated Supporting detail to 'Financial Position Budget'",{"$f":"\"Supporting detail to 'Financial Position Budget'\"","v":"Supporting detail to 'Financial Position Budget'"}]
["ADJB3","Supporting Table SB3 Adjustments to the SDBIP - performance objectives",null,{"$f":"D101&\"Table SB3 \"","v":"Supporting Table SB3 "},"Consolidated Adjustments to the SDBIP - performance objectives",{"$f":"\"Adjustments to the SDBIP - performance objectives\"","v":"Adjustments to the SDBIP - performance objectives"}]
["ADJB4","Supporting Table SB4 Adjustments to budgeted performance indicators and benchmarks",null,{"$f":"D101&\"Table SB4 \"","v":"Supporting Table SB4 "},"Consolidated Adjustments to budgeted performance indicators and benchmarks",{"$f":"\"Adjustments to budgeted performance indicators and benchmarks\"","v":"Adjustments to budgeted performance indicators and benchmarks"}]
["ADJB5","Supporting Table SB5 Adjustments Budget - social, economic and demographic statistics and assumptions",null,{"$f":"D101&\"Table SB5 \"","v":"Supporting Table SB5 "},"Consolidated Adjustments Budget - social, economic and demographic statistics and assumptions",{"$f":"\"Adjustments Budget - social, economic and demographic statistics and assumptions\"","v":"Adjustments Budget - social, economic and demographic statistics and assumptions"}]
["ADJB6","Supporting Table SB6 Adjustments Budget - funding measurement",null,{"$f":"D101&\"Table SB6 \"","v":"Supporting Table SB6 "},"Consolidated Adjustments Budget - funding measurement",{"$f":"\"Adjustments Budget - funding measurement\"","v":"Adjustments Budget - funding measurement"}]
["ADJB7","Supporting Table SB7 Adjustments Budget - transfers and grant receipts",null,{"$f":"D101&\"Table SB7 \"","v":"Supporting Table SB7 "},"Consolidated Adjustments Budget - transfers and grant receipts",{"$f":"\"Adjustments Budget - transfers and grant receipts\"","v":"Adjustments Budget - transfers and grant receipts"}]
["ADJB8","Supporting Table SB8 Adjustments Budget - expenditure on transfers and grant programme",null,{"$f":"D101&\"Table SB8 \"","v":"Supporting Table SB8 "},"Consolidated Adjustments Budget - expenditure on transfers and grant programme",{"$f":"\"Adjustments Budget - expenditure on transfers and grant programme\"","v":"Adjustments Budget - expenditure on transfers and grant programme"}]
["ADJB9","Supporting Table SB9 Adjustments Budget - reconciliation of transfers, grant receipts, and unspent funds",null,{"$f":"D101&\"Table SB9 \"","v":"Supporting Table SB9 "},"Consolidated Adjustments Budget - reconciliation of transfers, grant receipts, and unspent funds",{"$f":"\"Adjustments Budget - reconciliation of transfers, grant receipts, and unspent funds\"","v":"Adjustments Budget - reconciliation of transfers, grant receipts, and unspent funds"}]
["ADJB10","Supporting Table SB10 Adjustments Budget - transfers and grants made by the municipality",null,{"$f":"D101&\"Table SB10 \"","v":"Supporting Table SB10 "},"Consolidated Adjustments Budget - transfers and grants made by the municipality",{"$f":"\"Adjustments Budget - transfers and grants made by the municipality\"","v":"Adjustments Budget - transfers and grants made by the municipality"}]
["ADJB11","Supporting Table SB11 Adjustments Budget - councillor and staff benefits",null,{"$f":"D101&\"Table SB11 \"","v":"Supporting Table SB11 "},"Consolidated Adjustments Budget - councillor and staff benefits",{"$f":"\"Adjustments Budget - councillor and staff benefits\"","v":"Adjustments Budget - councillor and staff benefits"}]
["ADJB12","Supporting Table SB12 Adjustments Budget - monthly revenue and expenditure (municipal vote)",null,{"$f":"D101&\"Table SB12 \"","v":"Supporting Table SB12 "},"Consolidated Adjustments Budget - monthly revenue and expenditure (municipal vote)",{"$f":"\"Adjustments Budget - monthly revenue and expenditure (municipal vote)\"","v":"Adjustments Budget - monthly revenue and expenditure (municipal vote)"}]
["ADJB13","Supporting Table SB13 Adjustments Budget - monthly revenue and expenditure (functional classification)",null,{"$f":"D101&\"Table SB13 \"","v":"Supporting Table SB13 "},"Consolidated Adjustments Budget - monthly revenue and expenditure (functional classification)",{"$f":"\"Adjustments Budget - monthly revenue and expenditure (functional classification)\"","v":"Adjustments Budget - monthly revenue and expenditure (functional classification)"}]
["ADJB14","Supporting Table SB14 Adjustments Budget - monthly revenue and expenditure",null,{"$f":"D101&\"Table SB14 \"","v":"Supporting Table SB14 "},"Consolidated Adjustments Budget - monthly revenue and expenditure",{"$f":"\"Adjustments Budget - monthly revenue and expenditure\"","v":"Adjustments Budget - monthly revenue and expenditure"}]
["ADJB15","Supporting Table SB15 Adjustments Budget - monthly cash flow",null,{"$f":"D101&\"Table SB15 \"","v":"Supporting Table SB15 "},"Consolidated Adjustments Budget - monthly cash flow",{"$f":"\"Adjustments Budget - monthly cash flow\"","v":"Adjustments Budget - monthly cash flow"}]
["ADJB16","Supporting Table SB16 Adjustments Budget - monthly capital expenditure (municipal vote)",null,{"$f":"D101&\"Table SB16 \"","v":"Supporting Table SB16 "},"Consolidated Adjustments Budget - monthly capital expenditure (municipal vote)",{"$f":"\"Adjustments Budget - monthly capital expenditure (municipal vote)\"","v":"Adjustments Budget - monthly capital expenditure (municipal vote)"}]
["ADJB17","Supporting Table SB17 Adjustments Budget - monthly capital expenditure (functional classification)",null,{"$f":"D101&\"Table SB17 \"","v":"Supporting Table SB17 "},"Consolidated Adjustments Budget - monthly capital expenditure (functional classification)",{"$f":"\"Adjustments Budget - monthly capital expenditure (functional classification)\"","v":"Adjustments Budget - monthly capital expenditure (functional classification)"}]
["ADJB18a","Supporting Table SB18a Adjustments Budget - capital expenditure on new assets by asset class",null,{"$f":"D101&\"Table SB18a \"","v":"Supporting Table SB18a "},"Consolidated Adjustments Budget - capital expenditure on new assets by asset class",{"$f":"\"Adjustments Budget - capital expenditure on new assets by asset class\"","v":"Adjustments Budget - capital expenditure on new assets by asset class"}]
["ADJB18b","Supporting Table SB18b Adjustments Budget - capital expenditure on renewal of existing assets by asset class",null,{"$f":"D101&\"Table SB18b \"","v":"Supporting Table SB18b "},{"$f":"\"Consolidated \"&F95","v":"Consolidated Adjustments Budget - capital expenditure on renewal of existing assets by asset class"},{"$f":"\"Adjustments Budget - capital expenditure on renewal of existing assets by asset class\"","v":"Adjustments Budget - capital expenditure on renewal of existing assets by asset class"}]
["ADJB18c","Supporting Table SB18c Adjustments Budget - expenditure on repairs and maintenance by asset class",null,{"$f":"D101&\"Table SB18c \"","v":"Supporting Table SB18c "},{"$f":"\"Consolidated \"&F96","v":"Consolidated Adjustments Budget - expenditure on repairs and maintenance by asset class"},{"$f":"\"Adjustments Budget - expenditure on repairs and maintenance by asset class\"","v":"Adjustments Budget - expenditure on repairs and maintenance by asset class"}]
["ADJB18d","Supporting Table SB18d Adjustments Budget - depreciation by asset class",null,{"$f":"D101&\"Table SB18d \"","v":"Supporting Table SB18d "},{"$f":"\"Consolidated \"&F97","v":"Consolidated Adjustments Budget - depreciation by asset class"},{"$f":"\"Adjustments Budget - depreciation by asset class\"","v":"Adjustments Budget - depreciation by asset class"}]
["ADJB18e","Supporting Table SB18d Adjustments Budget - capital expenditure on upgrading of existing assets by asset class",null,{"$f":"D101&\"Table SB18d \"","v":"Supporting Table SB18d "},{"$f":"\"Consolidated \"&F98","v":"Consolidated Adjustments Budget - capital expenditure on upgrading of existing assets by asset class"},{"$f":"\"Adjustments Budget - capital expenditure on upgrading of existing assets by asset class\"","v":"Adjustments Budget - capital expenditure on upgrading of existing assets by asset class"}]
["ADJB19","Supporting Table SB19 List of capital programmes and projects affected by Adjustments Budget",null,{"$f":"D101&\"Table SB19 \"","v":"Supporting Table SB19 "},"Consolidated List of capital programmes and projects affected by Adjustments Budget",{"$f":"\"List of capital programmes and projects affected by Adjustments Budget\"","v":"List of capital programmes and projects affected by Adjustments Budget"}]
["ADJB20","Supporting Table SB20 Not required",null,{"$f":"D101&\"Table SB20 \"","v":"Supporting Table SB20 "},{"$f":"\"Adjusted Budget Municipal Entity Performance Summary\"","v":"Adjusted Budget Municipal Entity Performance Summary"},"Not required"]
[null,null,null,"Supporting "]

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["Description",2007,2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,null,"Grants:","National - opex","Provincial - opex","National - capex","Provincial - capex","YESNO"]
[{"$f":"'Template names'!C2","v":"Prior year -1"},"2006/07","2007/08","2008/09",{"$f":"E1-1&\"/\"&RIGHT(E1,2)-0","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,"Local Government Equitable Share","Health subsidy"," Municipal Infrastructure Grant (MIG)","Agriculture","Yes"]
[{"$f":"'Template names'!C3","v":"Prior year -2"},"2005/06","2006/07","2007/08",{"$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,null,"RSC Levy Replacement ","Ambulance subsidy"," Public Transport and Systems","Education","No"]
[{"$f":"'Template names'!C4","v":"Prior year -3"},"2004/05","2005/06","2006/07",{"$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,null,"Finance Management ","Housing","Rural Transport Services and Infrastructure","Health"]
[{"$f":"'Template names'!C7","v":"MTREF header name"},"2007/08 Medium Term Revenue & Expenditure Framework","2008/09 Medium Term Revenue & Expenditure Framework","2009/10 Medium Term Revenue & Expenditure Framework",{"$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,"Municipal Systems Improvement","Sport and Recreation","Regional Bulk Infrastructure","Housing and Local Government "]
[{"$f":"'Template names'!C6","v":"Approved budget year"},"2007/08","2008/09","2009/10",{"$f":"E1&\"/\"&RIGHT(E1,2)+1","v":"2010/11"},"2011/12","2012/13","2013/14","2014/15","2015/16","2016/17","2017/18","2018/19","2019/20","2020/21",null,null,"Water Services Operating Subsidy ",null,"Rural Households Infrastructure ","Other Departments"]
[{"$f":"'Template names'!C16","v":"1st year of MTREF"},"Budget Year 2007/08","Budget Year 2008/09","Budget Year 2009/10",{"$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,"Energy Efficiency  and Demand Management",null,"Neighbourhood Development Partnership","Public Works, Roads, Transport "]
[{"$f":"'Template names'!C17","v":"2nd year of MTREF"},"Budget Year +1 2008/09","Budget Year +1 2009/10","Budget Year +1 2010/11",{"$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,"Integrated National Electrification Programme",null,"2010 FIFA World Cup Stadiums Development","Sport and Recreation"]
[{"$f":"'Template names'!C18","v":"3rd year of MTREF"},"Budget Year +2 2009/10","Budget Year +2 2010/11","Budget Year +2 2011/12",{"$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,"Municipal Drought Relief "]
["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,"2010 FIFA World Cup Operating"]
["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,"Electricity Demand Side Management"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"EPWP Incentive"]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Asset Class","Asset sub-class"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Infrastructure - Road transport","Roads, Pavements & Bridges"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Infrastructure - Electricity","Storm water"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Infrastructure - Water","Generation"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Infrastructure - Sanitation","Transmission & Reticulation"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Infrastructure - Other","Street Lighting"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Community","Dams & Reservoirs"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Heritage Assets","Water purification"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Investment Properties","Reticulation"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other Assets","Sewerage purification"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Agricultural assets","Waste Management"]
["Name link",54,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Biological assets","Transportation"]
["Name of Muni",{"$f":"INDEX(B29:B312,B27,1)","v":"FS193 Nketoana"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Intangibles","Gas"]
[null,"Choose name from list","Set name on 'Instructions' sheet",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other","Parks & gardens"]
[null,"BUF Buffalo City","Eastern Cape",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Sportsfields & stadia"]
[null,"NMA Nelson Mandela Bay","Eastern Cape",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Swimming pools"]
[null,"EC101 Dr. Beyers Naude","Eastern Cape",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Community halls"]
[null,"EC102 Blue Crane Route","Eastern Cape",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Libraries"]
[null,"EC104 Makana","Eastern Cape",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Recreational facilities"]
[null,"EC105 Ndlambe","Eastern Cape",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fire, safety & emergency"]
[null,"EC106 Sundays River Valley","Eastern Cape",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Security and policing"]
[null,"EC108 Kouga","Eastern Cape",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Buses"]
[null,"EC109 Kou-Kamma","Eastern Cape",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Clinics"]
[null,"DC10 Sarah Baartman","Eastern Cape",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Museums & Art Galleries"]
[null,"EC121 Mbhashe","Eastern Cape",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cemeteries"]
[null,"EC122 Mnquma","Eastern Cape",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Social rental housing"]
[null,"EC123 Great Kei","Eastern Cape",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Buildings"]
[null,"EC124 Amahlathi","Eastern Cape",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Housing development"]
[null,"EC126 Ngqushwa","Eastern Cape",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"General vehicles"]
[null,"EC129 Raymond Mhlaba","Eastern Cape",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Specialised vehicles - Refuse"]
[null,"DC12 Amathole","Eastern Cape",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Specialised vehicles - Fire"]
[null,"EC131 Inxuba Yethemba","Eastern Cape",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Specialised vehicles - Conservancy"]
[null,"EC135 Intsika Yethu","Eastern Cape",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Specialised vehicles - Ambulances"]
[null,"EC136 Emalahleni (Ec)","Eastern Cape",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Plant & equipment"]
[null,"EC137 Engcobo","Eastern Cape",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Computers - hardware/equipment"]
[null,"EC138 Sakhisizwe","Eastern Cape",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Furniture and other office equipment"]
[null,"EC139 Enoch Mgijima","Eastern Cape",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Abattoirs"]
[null,"DC13 Chris Hani","Eastern Cape",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Markets"]
[null,"EC141 Elundini","Eastern Cape",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Civic Land and Buildings"]
[null,"EC142 Senqu","Eastern Cape",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other Buildings"]
[null,"EC145 Walter Sisulu","Eastern Cape",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other Land"]
[null,"DC14 Joe Gqabi","Eastern Cape",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Surplus Assets - (Investment or Inventory)"]
[null,"EC153 Ngquza Hills","Eastern Cape",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Computers - software & programming"]
[null,"EC154 Port St Johns","Eastern Cape",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other"]
[null,"EC155 Nyandeni","Eastern Cape"]
[null,"EC156 Mhlontlo","Eastern Cape",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SB 19"]
[null,"EC157 King Sabata Dalindyebo","Eastern Cape",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Yes"]
[null,"DC15 O .R. Tambo","Eastern Cape",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"No"]
[null,"EC441 Matatiele","Eastern Cape"]
[null,"EC442 Umzimvubu","Eastern Cape"]
[null,"EC443 Mbizana","Eastern Cape"]
[null,"EC444 Ntabankulu","Eastern Cape"]
[null,"DC44 Alfred Nzo","Eastern Cape"]
[null,"MAN Mangaung","Free State"]
[null,"FS161 Letsemeng","Free State"]
[null,"FS162 Kopanong","Free State"]
[null,"FS163 Mohokare","Free State"]
[null,"DC16 Xhariep","Free State"]
[null,"FS181 Masilonyana","Free State"]
[null,"FS182 Tokologo","Free State"]
[null,"FS183 Tswelopele","Free State"]
[null,"FS184 Matjhabeng","Free State"]
[null,"FS185 Nala","Free State"]
[null,"DC18 Lejweleputswa","Free State"]
[null,"FS191 Setsoto","Free State"]
[null,"FS192 Dihlabeng","Free State"]
[null,"FS193 Nketoana","Free State"]
[null,"FS194 Maluti-a-Phofung","Free State"]
[null,"FS195 Phumelela","Free State"]
[null,"FS196 Mantsopa","Free State"]
[null,"DC19 Thabo Mofutsanyana","Free State"]
[null,"FS201 Moqhaka","Free State"]
[null,"FS203 Ngwathe","Free State"]
[null,"FS204 Metsimaholo","Free State"]
[null,"FS205 Mafube","Free State"]
[null,"DC20 Fezile Dabi","Free State"]
[null,"EKU Ekurhuleni Metro","Gauteng"]
[null,"JHB City Of Johannesburg","Gauteng"]
[null,"TSH City Of Tshwane","Gauteng"]
[null,"GT421 Emfuleni","Gauteng"]
[null,"GT422 Midvaal","Gauteng"]
[null,"GT423 Lesedi","Gauteng"]
[null,"DC42 Sedibeng","Gauteng"]
[null,"GT481 Mogale City","Gauteng"]
[null,"GT484 Merafong City","Gauteng"]
[null,"GT485 GT485","Gauteng"]
[null,"DC48 West Rand","Gauteng"]
[null,"ETH eThekwini","Kwazulu-Natal"]
[null,"KZN212 Umdoni","Kwazulu-Natal"]
[null,"KZN213 Umzumbe","Kwazulu-Natal"]
[null,"KZN214 uMuziwabantu","Kwazulu-Natal"]
[null,"KZN216 Ray Nkonyeni","Kwazulu-Natal"]
[null,"DC21 Ugu","Kwazulu-Natal"]
[null,"KZN221 uMshwathi","Kwazulu-Natal"]
[null,"KZN222 uMngeni","Kwazulu-Natal"]
[null,"KZN223 Mpofana","Kwazulu-Natal"]
[null,"KZN224 Impendle","Kwazulu-Natal"]
[null,"KZN225 Msunduzi","Kwazulu-Natal"]
[null,"KZN226 Mkhambathini","Kwazulu-Natal"]
[null,"KZN227 Richmond","Kwazulu-Natal"]
[null,"DC22 uMgungundlovu","Kwazulu-Natal"]
[null,"KZN235 Okhahlamba","Kwazulu-Natal"]
[null,"KZN237 Inkosi Langalibalele","Kwazulu-Natal"]
[null,"KZN238 Alfred Duma","Kwazulu-Natal"]
[null,"DC23 Uthukela","Kwazulu-Natal"]
[null,"KZN241 Endumeni","Kwazulu-Natal"]
[null,"KZN242 Nquthu","Kwazulu-Natal"]
[null,"KZN244 Msinga","Kwazulu-Natal"]
[null,"KZN245 Umvoti","Kwazulu-Natal"]
[null,"DC24 Umzinyathi","Kwazulu-Natal"]
[null,"KZN252 Newcastle","Kwazulu-Natal"]
[null,"KZN253 eMadlangeni","Kwazulu-Natal"]
[null,"KZN254 Dannhauser","Kwazulu-Natal"]
[null,"DC25 Amajuba","Kwazulu-Natal"]
[null,"KZN261 eDumbe","Kwazulu-Natal"]
[null,"KZN262 uPhongolo","Kwazulu-Natal"]
[null,"KZN263 Abaqulusi","Kwazulu-Natal"]
[null,"KZN265 Nongoma","Kwazulu-Natal"]
[null,"KZN266 Ulundi","Kwazulu-Natal"]
[null,"DC26 Zululand","Kwazulu-Natal"]
[null,"KZN271 Umhlabuyalingana","Kwazulu-Natal"]
[null,"KZN272 Jozini","Kwazulu-Natal"]
[null,"KZN275 Mtubatuba","Kwazulu-Natal"]
[null,"KZN276 The New Big 5 False Bay","Kwazulu-Natal"]
[null,"DC27 Umkhanyakude","Kwazulu-Natal"]
[null,"KZN281 Mfolozi","Kwazulu-Natal"]
[null,"KZN282 uMhlathuze","Kwazulu-Natal"]
[null,"KZN284 uMlalazi","Kwazulu-Natal"]
[null,"KZN285 Mthonjaneni","Kwazulu-Natal"]
[null,"KZN286 Nkandla","Kwazulu-Natal"]
[null,"DC28 King Cetshwayo","Kwazulu-Natal"]
[null,"KZN291 Mandeni","Kwazulu-Natal"]
[null,"KZN292 KwaDukuza","Kwazulu-Natal"]
[null,"KZN293 Ndwedwe","Kwazulu-Natal"]
[null,"KZN294 Maphumulo","Kwazulu-Natal"]
[null,"DC29 iLembe","Kwazulu-Natal"]
[null,"KZN433 Greater Kokstad","Kwazulu-Natal"]
[null,"KZN434 Ubuhlebezwe","Kwazulu-Natal"]
[null,"KZN435 Umzimkhulu","Kwazulu-Natal"]
[null,"KZN436 Dr Nkosazana Dlamini Zuma","Kwazulu-Natal"]
[null,"DC43 Harry Gwala","Kwazulu-Natal"]
[null,"LIM331 Greater Giyani","Limpopo"]
[null,"LIM332 Greater Letaba","Limpopo"]
[null,"LIM333 Greater Tzaneen","Limpopo"]
[null,"LIM334 Ba-Phalaborwa","Limpopo"]
[null,"LIM335 Maruleng","Limpopo"]
[null,"DC33 Mopani","Limpopo"]
[null,"LIM341 Musina","Limpopo"]
[null,"LIM343 Thulamela","Limpopo"]
[null,"LIM344 Makhado","Limpopo"]
[null,"LIM345 LIM345","Limpopo"]
[null,"DC34 Vhembe","Limpopo"]
[null,"LIM351 Blouberg","Limpopo"]
[null,"LIM353 Molemole","Limpopo"]
[null,"LIM354 Polokwane","Limpopo"]
[null,"LIM355 Lepelle-Nkumpi","Limpopo"]
[null,"DC35 Capricorn","Limpopo"]
[null,"LIM361 Thabazimbi","Limpopo"]
[null,"LIM362 Lephalale","Limpopo"]
[null,"LIM366 Bela Bela","Limpopo"]
[null,"LIM367 Mogalakwena","Limpopo"]
[null,"LIM368 LIM368","Limpopo"]
[null,"DC36 Waterberg","Limpopo"]
[null,"LIM471 Ephraim Mogale","Limpopo"]
[null,"LIM472 Elias Motsoaledi","Limpopo"]
[null,"LIM473 Makhuduthamaga","Limpopo"]
[null,"LIM476 LIM476","Limpopo"]
[null,"DC47 Sekhukhune","Limpopo"]
[null,"MP301 Albert Luthuli","Mpumalanga"]
[null,"MP302 Msukaligwa","Mpumalanga"]
[null,"MP303 Mkhondo","Mpumalanga"]
[null,"MP304 Pixley Ka Seme (MP)","Mpumalanga"]
[null,"MP305 Lekwa","Mpumalanga"]
[null,"MP306 Dipaleseng","Mpumalanga"]
[null,"MP307 Govan Mbeki","Mpumalanga"]
[null,"DC30 Gert Sibande","Mpumalanga"]
[null,"MP311 Victor Khanye","Mpumalanga"]
[null,"MP312 Emalahleni (Mp)","Mpumalanga"]
[null,"MP313 Steve Tshwete","Mpumalanga"]
[null,"MP314 Emakhazeni","Mpumalanga"]
[null,"MP315 Thembisile Hani","Mpumalanga"]
[null,"MP316 Dr J.S. Moroka","Mpumalanga"]
[null,"DC31 Nkangala","Mpumalanga"]
[null,"MP321 Thaba Chweu","Mpumalanga"]
[null,"MP324 Nkomazi","Mpumalanga"]
[null,"MP325 Bushbuckridge","Mpumalanga"]
[null,"MP326 City of Mbombela","Mpumalanga"]
[null,"DC32 Ehlanzeni","Mpumalanga"]
[null,"NC451 Joe Morolong","Northern Cape"]
[null,"NC452 Ga-Segonyana","Northern Cape"]
[null,"NC453 Gamagara","Northern Cape"]
[null,"DC45 John Taolo Gaetsewe","Northern Cape"]
[null,"NC061 Richtersveld","Northern Cape"]
[null,"NC062 Nama Khoi","Northern Cape"]
[null,"NC064 Kamiesberg","Northern Cape"]
[null,"NC065 Hantam","Northern Cape"]
[null,"NC066 Karoo Hoogland","Northern Cape"]
[null,"NC067 Khai-Ma","Northern Cape"]
[null,"DC6 Namakwa","Northern Cape"]
[null,"NC071 Ubuntu","Northern Cape"]
[null,"NC072 Umsobomvu","Northern Cape"]
[null,"NC073 Emthanjeni","Northern Cape"]
[null,"NC074 Kareeberg","Northern Cape"]
[null,"NC075 Renosterberg","Northern Cape"]
[null,"NC076 Thembelihle","Northern Cape"]
[null,"NC077 Siyathemba","Northern Cape"]
[null,"NC078 Siyancuma","Northern Cape"]
[null,"DC7 Pixley Ka Seme (Nc)","Northern Cape"]
[null,"NC082 !Kai! Garib","Northern Cape"]
[null,"NC084 !Kheis","Northern Cape"]
[null,"NC085 Tsantsabane","Northern Cape"]
[null,"NC086 Kgatelopele","Northern Cape"]
[null,"NC087 Dawid Kuiper","Northern Cape"]
[null,"DC8 Z F Mgcawu","Northern Cape"]
[null,"NC091 Sol Plaatje","Northern Cape"]
[null,"NC092 Dikgatlong","Northern Cape"]
[null,"NC093 Magareng","Northern Cape"]
[null,"NC094 Phokwane","Northern Cape"]
[null,"DC9 Frances Baard","Northern Cape"]
[null,"NW371 Moretele","North West"]
[null,"NW372 Madibeng","North West"]
[null,"NW373 Rustenburg","North West"]
[null,"NW374 Kgetlengrivier","North West"]
[null,"NW375 Moses Kotane","North West"]
[null,"DC37 Bojanala Platinum","North West"]
[null,"NW381 Ratlou","North West"]
[null,"NW382 Tswaing","North West"]
[null,"NW383 Mafikeng","North West"]
[null,"NW384 Ditsobotla","North West"]
[null,"NW385 Ramotshere Moiloa","North West"]
[null,"DC38 Ngaka Modiri Molema","North West"]
[null,"NW392 Naledi (Nw)","North West"]
[null,"NW393 Mamusa","North West"]
[null,"NW394 Greater Taung","North West"]
[null,"NW396 Lekwa-Teemane","North West"]
[null,"NW397 Kagisano-Molopo","North West"]
[null,"DC39 Dr Ruth Segomotsi Mompati","North West"]
[null,"NW403 City Of Matlosana","North West"]
[null,"NW404 Maquassi Hills","North West"]
[null,"NW405 NW405","North West"]
[null,"DC40 Dr Kenneth Kaunda","North West"]
[null,"CPT Cape Town","Western Cape"]
[null,"WC011 Matzikama","Western Cape"]
[null,"WC012 Cederberg","Western Cape"]
[null,"WC013 Bergrivier","Western Cape"]
[null,"WC014 Saldanha Bay","Western Cape"]
[null,"WC015 Swartland","Western Cape"]
[null,"DC1 West Coast","Western Cape"]
[null,"WC022 Witzenberg","Western Cape"]
[null,"WC023 Drakenstein","Western Cape"]
[null,"WC024 Stellenbosch","Western Cape"]
[null,"WC025 Breede Valley","Western Cape"]
[null,"WC026 Langeberg","Western Cape"]
[null,"DC2 Cape Winelands DM","Western Cape"]
[null,"WC031 Theewaterskloof","Western Cape"]
[null,"WC032 Overstrand","Western Cape"]
[null,"WC033 Cape Agulhas","Western Cape"]
[null,"WC034 Swellendam","Western Cape"]
[null,"DC3 Overberg","Western Cape"]
[null,"WC041 Kannaland","Western Cape"]
[null,"WC042 Hessequa","Western Cape"]
[null,"WC043 Mossel Bay","Western Cape"]
[null,"WC044 George","Western Cape"]
[null,"WC045 Oudtshoorn","Western Cape"]
[null,"WC047 Bitou","Western Cape"]
[null,"WC048 Knysna","Western Cape"]
[null,"DC4 Eden","Western Cape"]
[null,"WC051 Laingsburg","Western Cape"]
[null,"WC052 Prince Albert","Western Cape"]
[null,"WC053 Beaufort West","Western Cape"]
[null,"DC5 Central Karoo","Western Cape"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,{"$f":"COUNTA(C30:C307)","v":257}]

{"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"]
[{"$f":"B2&\" - \"&C2","v":"Vote 1 - EXECUTIVE AND COUNCIL"},"Vote 1","EXECUTIVE AND COUNCIL"]
[{"$f":"B13&\" - \"& C13","v":"Vote 2 - FINANCE AND ADMINISTRATION"},1.1000000000000001,"Mayor's Office","1.1 - Mayor's Office","1.1 - Mayor's Office"]
[{"$f":"B24&\" - \"&C24","v":"Vote 3 - COMMUNITY SERVICES"},1.2,"Speaker's Office","1.2 - Speaker's Office","1.2 - Speaker's Office"]
[{"$f":"B35&\" - \"&C35","v":"Vote 4 - WASTE MANAGEMENT"},1.3,"Municipal Manager's Office","1.3 - Municipal Manager's Office","1.4 - Municipal Manager's Office"]
[{"$f":"B46&\" - \"&C46","v":"Vote 5 - LOCAL ECONOMIC DEVELOPMENT"},1.4,"Municipal Manager's Office","1.4 - Municipal Manager's Office","1.4 - IDP and PMS"]
[{"$f":"B57&\" - \"&C57","v":"Vote 6 - ROADS TRANSPORT"},1.5,"Internal Audit","1.5 - Internal Audit","1.5 - Internal Audit"]
[{"$f":"B68&\" - \"&C68","v":"Vote 7 - WATER"},1.6,"Special Programmes","1.6 - Special Programmes","1.6 - Special Programmes"]
[{"$f":"B79&\" - \"&C79","v":"Vote 8 - ELECTRICITY"},1.7,"[Name of sub-vote]","1.7 - [Name of sub-vote]"]
[{"$f":"B90&\" - \"&C90","v":"Vote 9 - WASTE WATER"},1.8,"[Name of sub-vote]","1.8 - [Name of sub-vote]"]
[{"$f":"B101&\" - \"&C101","v":"Vote 10 - HOUSING"},1.9,"[Name of sub-vote]","1.9 - [Name of sub-vote]"]
[{"$f":"B112&\" - \"&C112","v":"Vote 11 - [NAME OF VOTE 11]"},"1.10","[Name of sub-vote]","1.10 - [Name of sub-vote]"]
[{"$f":"B123&\" - \"&C123","v":"Vote 12 - [NAME OF VOTE 12]"},"Vote 2","FINANCE AND ADMINISTRATION"]
[{"$f":"B134&\" - \"&C134","v":"Vote 13 - [NAME OF VOTE 13]"},2.1,"Human Resource","2.1 - Human Resource","2.1 - Human Resource"]
[{"$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","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","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","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","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","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","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","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","10.1 - Urban Planning","10.1 - Urban Planning"]
[null,10.199999999999999,"Housing","10.2 - Housing","10.2 - Housing"]
[null,10.3,"[Name of sub-vote]",{"$f":"CONCATENATE(B104, \" - \", C104)","v":"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":140,"n_cols":4,"rows_kept":140,"cut":false,"hidden":false,"merged":[[92,0,92,1],[92,2,92,3],[124,0,124,1],[124,2,124,3],[132,0,132,1],[132,2,132,3],[100,0,100,1],[100,2,100,3],[108,0,108,1],[108,2,108,3],[116,0,116,1],[116,2,116,3],[67,2,67,3],[76,0,76,1],[76,2,76,3],[84,0,84,1],[84,2,84,3],[48,0,48,1],[48,2,48,3],[57,0,57,1],[57,2,57,3],[58,2,58,3],[30,2,30,3],[39,0,39,1],[7,2,7,3],[10,2,10,3],[12,2,12,3],[13,0,13,1],[29,0,29,1],[29,2,29,3],[39,2,39,3]]}
[{"$f":"'Template names'!$B$63&\" - \"&\" Contact Information\"","v":"FS193 Nketoana -  Contact Information"}]
[]
["A. GENERAL INFORMATION"]
["Municipality",{"$f":"'Template names'!$B$63","v":"FS193 Nketoana"},"Set name on 'Instructions' sheet"]
[]
["Grade","Grade 3","1 Grade in terms of the Remuneration of Public Office Bearers Act."]
[]
["Province",{"$f":"IF(B4>\" \",VLOOKUP(B4,'Lookup and lists'!B29:C312,2, FALSE),\" \")","v":"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:"]
["ID Number","751206 5634 088","ID Number","870507 6283 080"]
["Title","Mr","Title","Mr"]
["Name","Kgaketla Abram Mokoena","Name","Sekwatle Motloung"]
["Telephone number","058 863 2811 Ext 239","Telephone number","058 863 2811 Ext 148"]
["Cell number","072 815 9227","Cell number","073 9790 765"]
["Fax number","058 863 2523","Fax number","058 863 2523"]
["E-mail address","kamokoena@webmail.co.za","E-mail address","msekwatle@yahoo.com"]
[]
["Mayor/Executive Mayor:",null,"Secretary/PA to the Mayor/Executive Mayor:"]
["ID Number","810629 0624 086","ID Number","851125 1178 081"]
["Title","Mrs","Title","Mrs"]
["Name","Maditswako Teresia Mokoena","Name","Dieketseng Thobeha"]
["Telephone number","058 863 2811","Telephone number","058 863 2811 Ext 238"]
["Cell number","078 259 7954","Cell number","078 707 7782"]
["Fax number","058 863 1129","Fax number","058 863 2523"]
["E-mail address","tswaku.nakedi@webmail.co.za","E-mail address","baby.dee3362@yahoo.com"]
[]
["Deputy Mayor/Executive Mayor:",null,"Secretary/PA to the Deputy Mayor/Executive Mayor:"]
["ID Number",null,"ID Number"]
["Title",null,"Title"]
["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:"]
["ID Number","670302 5360 087","ID Number","85052 70596 083"]
["Title","Mr","Title","Miss"]
["Name","Mzwandile Penwell Manzi","Name","Mamonaheng Mokoena"]
["Telephone number","058 863 2811 EXT 236","Telephone number","058 863 2811 EXT 246"]
["Cell number","072 333 9115","Cell number","082 307 2640"]
["Fax number","058 863 2523","Fax number","058 863 2523"]
["E-mail address","mmanzi@nketoanafs.co.za","E-mail address","mamnaheng.mokoena@nketoanafs.co.za"]
[]
["Chief Financial Officer",null,"Secretary/PA to the Chief Financial Officer"]
["ID Number","871028 5769 085","ID Number","810326 0555 085"]
["Title","Mr","Title","Miss"]
["Name","Xolani Malindi","Name","Thobile Ndaba"]
["Telephone number","058 863 2811","Telephone number","058 863 2811 EXT 283"]
["Cell number","0782877306","Cell number","079 033 7171"]
["Fax number","058 863 25 23","Fax number","058 863 2523"]
["E-mail address","xolani.malindi@nketoanafs.co.za","E-mail address","thobile@nketoanafs.co.za"]
[]
["Official responsible for submitting financial information",null,"Official responsible for submitting financial information"]
["ID Number","871222 6247 080","ID Number","901101 0304 085"]
["Title","Mr","Title","Miss"]
["Name","Tumelo Moloi","Name","Bontle Mpotu"]
["Telephone number","058 863 2811 EXT 265","Telephone number","058 863 2811 EXT 249"]
["Cell number","073 219 8775","Cell number","073 065 9198"]
["Fax number","058 863 2523","Fax number","058 863 2523"]
["E-mail address","Tumelo.Moloi@nketoanafs.co.za","E-mail address","Bontle.Mpotu@nketoanafs.co.za"]
["Official responsible for submitting financial information",null,"Official responsible for submitting financial information"]
["ID Number","900305 0692 081","ID Number","560724 0112 083"]
["Title","Miss","Title","Mrs"]
["Name","Duduzile Mbele","Name","Stephani Venter"]
["Telephone number","058 863 2811 EXT 255","Telephone number","058 863 2811 ext 220"]
["Cell number","073 655 0497","Cell number","079 047 0473"]
["Fax number","058 863 2523","Fax number","086 402 9244"]
["E-mail address","duduzile@nketoanafs.co.za","E-mail address","stephani.venter@nketoanafs.co.za"]
["Official responsible for submitting financial information",null,"Official responsible for submitting financial information"]
["ID Number",null,"ID Number"]
["Title",null,"Title"]
["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"]
["Official responsible for submitting financial information",null,"Official responsible for submitting financial information"]
["ID Number",null,"ID Number"]
["Title",null,"Title"]
["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"]
["Official responsible for submitting financial information",null,"Official responsible for submitting financial information"]
["ID Number",null,"ID Number"]
["Title",null,"Title"]
["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"]
["Official responsible for submitting financial information",null,"Official responsible for submitting financial information"]
["ID Number",null,"ID Number"]
["Title",null,"Title"]
["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"]
["Official responsible for submitting financial information",null,"Official responsible for submitting financial information"]
["ID Number",null,"ID Number"]
["Title",null,"Title"]
["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"]
["Official responsible for submitting financial information"]
["ID Number"]
["Title"]
["Name"]
["Telephone number"]
["Cell number"]
["Fax number"]
["E-mail address"]

{"sheet":"B1-Sum","index":6,"n_rows":77,"n_cols":12,"rows_kept":77,"cut":false,"hidden":false,"merged":[[74,0,74,12],[76,0,76,12],[1,1,1,9],[1,0,3,0],[69,0,69,12],[70,0,70,12],[71,0,71,12],[72,0,72,12]]}
[{"$f":"muni&\" - \"&adjsum&\" - \"&Date","v":"FS193 Nketoana - Table B1 Adjustments Budget Summary - 28/02/2018"}]
[{"$f":"desc","v":"Description"},{"$f":"Head2","v":"Budget Year 2017/18"},null,null,null,null,null,null,null,null,{"$f":"Head10","v":"Budget Year +1 2018/19"},{"$f":"Head11","v":"Budget Year +2 2019/20"}]
[null,{"$f":"Head6","v":"Original Budget"},{"$f":"Head54","v":"Prior Adjusted"},{"$f":"Head51","v":"Accum. Funds"},{"$f":"Head52","v":"Multi-year capital"},{"$f":"Head53","v":"Unfore. Unavoid."},{"$f":"Head55","v":"Nat. or Prov. Govt"},{"$f":"Head50","v":"Other Adjusts."},{"$f":"Head56","v":"Total Adjusts."},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head7","v":"Adjusted Budget"}]
[null,null,1,2,3,4,5,6,7,8]
["R thousands","A","A1","B","C","D","E","F","G","H"]
["Financial Performance"]
["Property rates",{"$f":"SUM('B4-FinPerf RE'!C7:C7)","v":20340678.0886629},{"$f":"SUM('B4-FinPerf RE'!D7:D7)","v":0},{"$f":"SUM('B4-FinPerf RE'!E7:E7)","v":0},{"$f":"SUM('B4-FinPerf RE'!F7:F7)","v":0},{"$f":"SUM('B4-FinPerf RE'!G7:G7)","v":0},{"$f":"SUM('B4-FinPerf RE'!H7:H7)","v":0},{"$f":"SUM('B4-FinPerf RE'!I7:I7)","v":-464868.7028571479},{"$f":"SUM(D7:H7)","v":-464868.7028571479},{"$f":"IF(C7=0,B7+I7,C7+I7)","v":19875809.385805752},{"$f":"SUM('B4-FinPerf RE'!L7:L7)","v":21561118.773982678},{"$f":"SUM('B4-FinPerf RE'!M7:M7)","v":22854785.900421642}]
["Service charges",{"$f":"SUM('B4-FinPerf RE'!C8:C12)","v":142569046.69946751},{"$f":"SUM('B4-FinPerf RE'!D8:D12)","v":0},{"$f":"SUM('B4-FinPerf RE'!E8:E12)","v":0},{"$f":"SUM('B4-FinPerf RE'!F8:F12)","v":0},{"$f":"SUM('B4-FinPerf RE'!G8:G12)","v":0},{"$f":"SUM('B4-FinPerf RE'!H8:H12)","v":0},{"$f":"SUM('B4-FinPerf RE'!I8:I12)","v":1896426.2266352763},1896426.2266352763,144465472.92610279,{"$f":"SUM('B4-FinPerf RE'!L8:L12)","v":151123189.50143558},{"$f":"SUM('B4-FinPerf RE'!M8:M12)","v":160190580.87152171}]
["Investment revenue",{"$f":"'B4-FinPerf RE'!C14","v":1303833.3567428601},{"$f":"'B4-FinPerf RE'!D14","v":0},{"$f":"'B4-FinPerf RE'!E14","v":0},{"$f":"'B4-FinPerf RE'!F14","v":0},{"$f":"'B4-FinPerf RE'!G14","v":0},{"$f":"'B4-FinPerf RE'!H14","v":0},{"$f":"'B4-FinPerf RE'!I14","v":0},0,1303833.3567428601,{"$f":"'B4-FinPerf RE'!L14","v":1382063.3581474316},{"$f":"'B4-FinPerf RE'!M14","v":1464987.1596362777}]
["Transfers recognised - operational",{"$f":"'B4-FinPerf RE'!C20","v":82580000.0044},{"$f":"'B4-FinPerf RE'!D20","v":0},{"$f":"'B4-FinPerf RE'!E20","v":0},{"$f":"'B4-FinPerf RE'!F20","v":0},{"$f":"'B4-FinPerf RE'!G20","v":0},{"$f":"'B4-FinPerf RE'!H20","v":0},{"$f":"'B4-FinPerf RE'!I20","v":0},0,82580000.0044,{"$f":"'B4-FinPerf RE'!L20","v":89385000},{"$f":"'B4-FinPerf RE'!M20","v":95923000}]
["Other own revenue",{"$f":"'B4-FinPerf RE'!C13+'B4-FinPerf RE'!C15+'B4-FinPerf RE'!C16+'B4-FinPerf RE'!C17+'B4-FinPerf RE'!C18+'B4-FinPerf RE'!C19+'B4-FinPerf RE'!C21+'B4-FinPerf RE'!C22","v":56918116.572945997},{"$f":"'B4-FinPerf RE'!D13+'B4-FinPerf RE'!D15+'B4-FinPerf RE'!D16+'B4-FinPerf RE'!D17+'B4-FinPerf RE'!D18+'B4-FinPerf RE'!D19+'B4-FinPerf RE'!D21+'B4-FinPerf RE'!D22","v":0},{"$f":"'B4-FinPerf RE'!E13+'B4-FinPerf RE'!E15+'B4-FinPerf RE'!E16+'B4-FinPerf RE'!E17+'B4-FinPerf RE'!E18+'B4-FinPerf RE'!E19+'B4-FinPerf RE'!E21+'B4-FinPerf RE'!E22","v":0},{"$f":"'B4-FinPerf RE'!F13+'B4-FinPerf RE'!F15+'B4-FinPerf RE'!F16+'B4-FinPerf RE'!F17+'B4-FinPerf RE'!F18+'B4-FinPerf RE'!F19+'B4-FinPerf RE'!F21+'B4-FinPerf RE'!F22","v":0},{"$f":"'B4-FinPerf RE'!G13+'B4-FinPerf RE'!G15+'B4-FinPerf RE'!G16+'B4-FinPerf RE'!G17+'B4-FinPerf RE'!G18+'B4-FinPerf RE'!G19+'B4-FinPerf RE'!G21+'B4-FinPerf RE'!G22","v":0},{"$f":"'B4-FinPerf RE'!H13+'B4-FinPerf RE'!H15+'B4-FinPerf RE'!H16+'B4-FinPerf RE'!H17+'B4-FinPerf RE'!H18+'B4-FinPerf RE'!H19+'B4-FinPerf RE'!H21+'B4-FinPerf RE'!H22","v":0},{"$f":"'B4-FinPerf RE'!I13+'B4-FinPerf RE'!I15+'B4-FinPerf RE'!I16+'B4-FinPerf RE'!I17+'B4-FinPerf RE'!I18+'B4-FinPerf RE'!I19+'B4-FinPerf RE'!I21+'B4-FinPerf RE'!I22","v":3532205.7446631314},3532205.7446631314,60450322.317609131,{"$f":"'B4-FinPerf RE'!L13+'B4-FinPerf RE'!L15+'B4-FinPerf RE'!L16+'B4-FinPerf RE'!L17+'B4-FinPerf RE'!L18+'B4-FinPerf RE'!L19+'B4-FinPerf RE'!L21+'B4-FinPerf RE'!L22","v":60333203.565691315},{"$f":"'B4-FinPerf RE'!M13+'B4-FinPerf RE'!M15+'B4-FinPerf RE'!M16+'B4-FinPerf RE'!M17+'B4-FinPerf RE'!M18+'B4-FinPerf RE'!M19+'B4-FinPerf RE'!M21+'B4-FinPerf RE'!M22","v":63953195.778996795}]
["Total Revenue (excluding capital transfers and contributions)",{"$f":"SUM(B7:B11)","v":303711674.72221929},0,0,0,0,0,4963763.2684412599,4963763.2684412599,308675437.99066055,323784575.19925702,344386549.71057642]
["Employee costs",{"$f":"'B4-FinPerf RE'!C26","v":93590545.786523432},{"$f":"'B4-FinPerf RE'!D26","v":0},{"$f":"'B4-FinPerf RE'!E26","v":0},{"$f":"'B4-FinPerf RE'!F26","v":0},{"$f":"'B4-FinPerf RE'!G26","v":0},{"$f":"'B4-FinPerf RE'!H26","v":0},{"$f":"'B4-FinPerf RE'!I26","v":4372062.7544571348},{"$f":"SUM(D13:H13)","v":4372062.7544571348},{"$f":"IF(C13=0,B13+I13,C13+I13)","v":97962608.540980563},{"$f":"'B4-FinPerf RE'!L26","v":99205978.533714861},{"$f":"'B4-FinPerf RE'!M26","v":105158337.24573776}]
["Remuneration of councillors",{"$f":"'B4-FinPerf RE'!C27","v":9083084.9921554271},{"$f":"'B4-FinPerf RE'!D27","v":0},{"$f":"'B4-FinPerf RE'!E27","v":0},{"$f":"'B4-FinPerf RE'!F27","v":0},{"$f":"'B4-FinPerf RE'!G27","v":0},{"$f":"'B4-FinPerf RE'!H27","v":0},{"$f":"'B4-FinPerf RE'!I27","v":418624.22468571551},418624.22468571551,9501709.2168411426,{"$f":"'B4-FinPerf RE'!L27","v":9628070.0916847531},{"$f":"'B4-FinPerf RE'!M27","v":10205754.297185838}]
["Depreciation & asset impairment",{"$f":"'B4-FinPerf RE'!C29","v":59672591.820000008},{"$f":"'B4-FinPerf RE'!D29","v":0},{"$f":"'B4-FinPerf RE'!E29","v":0},{"$f":"'B4-FinPerf RE'!F29","v":0},{"$f":"'B4-FinPerf RE'!G29","v":0},{"$f":"'B4-FinPerf RE'!H29","v":0},{"$f":"'B4-FinPerf RE'!I29","v":-800000},-800000,58872591.820000008,{"$f":"'B4-FinPerf RE'!L29","v":63252947.329200014},{"$f":"'B4-FinPerf RE'!M29","v":67048124.168952018}]
["Finance charges",{"$f":"'B4-FinPerf RE'!C30","v":17835802.793925434},{"$f":"'B4-FinPerf RE'!D30","v":0},{"$f":"'B4-FinPerf RE'!E30","v":0},{"$f":"'B4-FinPerf RE'!F30","v":0},{"$f":"'B4-FinPerf RE'!G30","v":0},{"$f":"'B4-FinPerf RE'!H30","v":0},{"$f":"'B4-FinPerf RE'!I30","v":0},0,17835802.793925434,{"$f":"'B4-FinPerf RE'!L30","v":18905950.961560961},{"$f":"'B4-FinPerf RE'!M30","v":20040308.019254621}]
["Materials and bulk purchases",{"$f":"SUM('B4-FinPerf RE'!C31:C32)","v":60643387.467767999},{"$f":"SUM('B4-FinPerf RE'!D31:D32)","v":0},{"$f":"SUM('B4-FinPerf RE'!E31:E32)","v":0},{"$f":"SUM('B4-FinPerf RE'!F31:F32)","v":0},{"$f":"SUM('B4-FinPerf RE'!G31:G32)","v":0},{"$f":"SUM('B4-FinPerf RE'!H31:H32)","v":0},{"$f":"SUM('B4-FinPerf RE'!I31:I32)","v":-1433114.5600000005},-1433114.5600000005,59210272.907767996,{"$f":"SUM('B4-FinPerf RE'!L31:L32)","v":64281990.715834089},{"$f":"SUM('B4-FinPerf RE'!M31:M32)","v":68138910.158784136}]
["Transfers and grants",{"$f":"'B4-FinPerf RE'!C34","v":0},{"$f":"'B4-FinPerf RE'!D34","v":0},{"$f":"'B4-FinPerf RE'!E34","v":0},{"$f":"'B4-FinPerf RE'!F34","v":0},{"$f":"'B4-FinPerf RE'!G34","v":0},{"$f":"'B4-FinPerf RE'!H34","v":0},{"$f":"'B4-FinPerf RE'!I34","v":0},0,0,{"$f":"'B4-FinPerf RE'!L34","v":0},{"$f":"'B4-FinPerf RE'!M34","v":0}]
["Other expenditure",{"$f":"'B4-FinPerf RE'!C37-SUM('B1-Sum'!B13:B18)","v":96093075.614657283},{"$f":"'B4-FinPerf RE'!D37-SUM('B1-Sum'!C13:C18)","v":0},{"$f":"'B4-FinPerf RE'!E37-SUM('B1-Sum'!D13:D18)","v":0},{"$f":"'B4-FinPerf RE'!F37-SUM('B1-Sum'!E13:E18)","v":0},{"$f":"'B4-FinPerf RE'!G37-SUM('B1-Sum'!F13:F18)","v":0},{"$f":"'B4-FinPerf RE'!H37-SUM('B1-Sum'!G13:G18)","v":0},{"$f":"'B4-FinPerf RE'!I37-SUM('B1-Sum'!H13:H18)","v":6731509.2538733408},6731509.2538733408,102824584.86853063,{"$f":"'B4-FinPerf RE'!L37-SUM('B1-Sum'!K13:K18)","v":101858660.1515367},{"$f":"'B4-FinPerf RE'!M37-SUM('B1-Sum'!L13:L18)","v":107970179.76062894}]
["Total Expenditure",{"$f":"SUM(B13:B19)","v":336918488.47502959},0,0,0,0,0,9289081.6730161905,9289081.6730161905,346207570.14804578,357133597.78353137,378561613.65054333]
["Surplus/(Deficit)",{"$f":"B12-B20","v":-33206813.752810299},0,0,0,0,0,-4325318.4045749307,-4325318.4045749307,-37532132.15738523,-33349022.584274352,-34175063.939966917]
["Transfers recognised - capital",{"$f":"'B4-FinPerf RE'!C40","v":98761000},{"$f":"'B4-FinPerf RE'!D40","v":0},{"$f":"'B4-FinPerf RE'!E40","v":0},{"$f":"'B4-FinPerf RE'!F40","v":0},{"$f":"'B4-FinPerf RE'!G40","v":0},{"$f":"'B4-FinPerf RE'!H40","v":0},{"$f":"'B4-FinPerf RE'!I40","v":0},{"$f":"SUM(D22:H22)","v":0},{"$f":"IF(C22=0,B22+I22,C22+I22)","v":98761000},{"$f":"'B4-FinPerf RE'!L40","v":104686659.99999999},{"$f":"'B4-FinPerf RE'!M40","v":110967859.60000002}]
["Contributions recognised - capital & contributed assets",{"$f":"SUM('B4-FinPerf RE'!C41:C42)","v":0},{"$f":"SUM('B4-FinPerf RE'!D41:D42)","v":0},{"$f":"SUM('B4-FinPerf RE'!E41:E42)","v":0},{"$f":"SUM('B4-FinPerf RE'!F41:F42)","v":0},{"$f":"SUM('B4-FinPerf RE'!G41:G42)","v":0},{"$f":"SUM('B4-FinPerf RE'!H41:H42)","v":0},{"$f":"SUM('B4-FinPerf RE'!I41:I42)","v":0},{"$f":"SUM(D23:H23)","v":0},{"$f":"IF(C23=0,B23+I23,C23+I23)","v":0},{"$f":"SUM('B4-FinPerf RE'!L41:L42)","v":0},{"$f":"SUM('B4-FinPerf RE'!M41:M42)","v":0}]
["Surplus/(Deficit) after capital transfers & contributions",{"$f":"B21+SUM(B22:B23)","v":65554186.247189701},0,0,0,0,0,-4325318.4045749307,{"$f":"SUM(D24:H24)","v":-4325318.4045749307},{"$f":"IF(C24=0,B24+I24,C24+I24)","v":61228867.84261477},71337637.415725634,76792795.660033107]
["Share of surplus/ (deficit) of associate",{"$f":"'B4-FinPerf RE'!C48","v":0},{"$f":"'B4-FinPerf RE'!D48","v":0},{"$f":"'B4-FinPerf RE'!E48","v":0},{"$f":"'B4-FinPerf RE'!F48","v":0},{"$f":"'B4-FinPerf RE'!G48","v":0},{"$f":"'B4-FinPerf RE'!H48","v":0},{"$f":"'B4-FinPerf RE'!I48","v":0},{"$f":"SUM(D25:H25)","v":0},{"$f":"IF(C25=0,B25+I25,C25+I25)","v":0},{"$f":"'B4-FinPerf RE'!L48","v":0},{"$f":"'B4-FinPerf RE'!M48","v":0}]
["Surplus/ (Deficit) for the year",{"$f":"B24+B25","v":65554186.247189701},0,0,0,0,0,-4325318.4045749307,-4325318.4045749307,61228867.84261477,71337637.415725634,76792795.660033107]
[]
["Capital expenditure & funds sources"]
["Capital expenditure",{"$f":"'B5-Capex'!C42","v":98761000},{"$f":"'B5-Capex'!D42","v":0},{"$f":"'B5-Capex'!E42","v":0},{"$f":"'B5-Capex'!F42","v":0},{"$f":"'B5-Capex'!G42","v":0},{"$f":"'B5-Capex'!H42","v":0},{"$f":"'B5-Capex'!I42","v":9.9999932572245598E-3},{"$f":"SUM(D29:H29)","v":9.9999932572245598E-3},{"$f":"IF(C29=0,B29+I29,C29+I29)","v":98761000.00999999},{"$f":"'B5-Capex'!L42","v":97042000.000000015},{"$f":"'B5-Capex'!M42","v":73399999.999999985}]
["Transfers recognised - capital",{"$f":"'B5-Capex'!C72","v":98761000},{"$f":"'B5-Capex'!D72","v":0},{"$f":"'B5-Capex'!E72","v":0},{"$f":"'B5-Capex'!F72","v":0},{"$f":"'B5-Capex'!G72","v":0},{"$f":"'B5-Capex'!H72","v":0},{"$f":"'B5-Capex'!I72","v":0},{"$f":"SUM(D30:H30)","v":0},{"$f":"IF(C30=0,B30+I30,C30+I30)","v":98761000},{"$f":"'B5-Capex'!L72","v":97042000},{"$f":"'B5-Capex'!M72","v":73399999.999999985}]
["Public contributions & donations",{"$f":"'B5-Capex'!C73","v":0},{"$f":"'B5-Capex'!D73","v":0},{"$f":"'B5-Capex'!E73","v":0},{"$f":"'B5-Capex'!F73","v":0},{"$f":"'B5-Capex'!G73","v":0},{"$f":"'B5-Capex'!H73","v":0},{"$f":"'B5-Capex'!I73","v":0},{"$f":"SUM(D31:H31)","v":0},{"$f":"IF(C31=0,B31+I31,C31+I31)","v":0},{"$f":"'B5-Capex'!L73","v":0},{"$f":"'B5-Capex'!M73","v":0}]
["Borrowing",{"$f":"'B5-Capex'!C74","v":0},{"$f":"'B5-Capex'!D74","v":0},{"$f":"'B5-Capex'!E74","v":0},{"$f":"'B5-Capex'!F74","v":0},{"$f":"'B5-Capex'!G74","v":0},{"$f":"'B5-Capex'!H74","v":0},{"$f":"'B5-Capex'!I74","v":0},{"$f":"SUM(D32:H32)","v":0},{"$f":"IF(C32=0,B32+I32,C32+I32)","v":0},{"$f":"'B5-Capex'!L74","v":0},{"$f":"'B5-Capex'!M74","v":0}]
["Internally generated funds",{"$f":"'B5-Capex'!C75","v":0},{"$f":"'B5-Capex'!D75","v":0},{"$f":"'B5-Capex'!E75","v":0},{"$f":"'B5-Capex'!F75","v":0},{"$f":"'B5-Capex'!G75","v":0},{"$f":"'B5-Capex'!H75","v":0},{"$f":"'B5-Capex'!I75","v":0},{"$f":"SUM(D33:H33)","v":0},{"$f":"IF(C33=0,B33+I33,C33+I33)","v":0},{"$f":"'B5-Capex'!L75","v":0},{"$f":"'B5-Capex'!M75","v":0}]
["Total sources of capital funds",{"$f":"SUM(B30:B33)","v":98761000},0,0,0,0,0,0,0,98761000,97042000,73399999.999999985]
[]
["Financial position"]
["Total current assets",{"$f":"'B6-FinPos'!C14","v":369814253.15079999},{"$f":"'B6-FinPos'!D14","v":0},{"$f":"'B6-FinPos'!E14","v":0},{"$f":"'B6-FinPos'!F14","v":0},{"$f":"'B6-FinPos'!G14","v":0},{"$f":"'B6-FinPos'!H14","v":0},{"$f":"'B6-FinPos'!I14","v":0},{"$f":"SUM(D37:H37)","v":0},{"$f":"IF(C37=0,B37+I37,C37+I37)","v":369814253.15079999},{"$f":"'B6-FinPos'!L14","v":492082636.89319992},{"$f":"'B6-FinPos'!M14","v":521607595.1105336}]
["Total non current assets",{"$f":"'B6-FinPos'!C26","v":1047427369.7486},{"$f":"'B6-FinPos'!D26","v":0},{"$f":"'B6-FinPos'!E26","v":0},{"$f":"'B6-FinPos'!F26","v":0},{"$f":"'B6-FinPos'!G26","v":0},{"$f":"'B6-FinPos'!H26","v":0},{"$f":"'B6-FinPos'!I26","v":0},{"$f":"SUM(D38:H38)","v":0},{"$f":"IF(C38=0,B38+I38,C38+I38)","v":1047427369.7486},{"$f":"'B6-FinPos'!L26","v":1068463122.6995718},{"$f":"'B6-FinPos'!M26","v":1089924931.1761234}]
["Total current liabilities",{"$f":"'B6-FinPos'!C36","v":173147449.74000001},{"$f":"'B6-FinPos'!D36","v":0},{"$f":"'B6-FinPos'!E36","v":0},{"$f":"'B6-FinPos'!F36","v":0},{"$f":"'B6-FinPos'!G36","v":0},{"$f":"'B6-FinPos'!H36","v":0},{"$f":"'B6-FinPos'!I36","v":0},{"$f":"SUM(D39:H39)","v":0},{"$f":"IF(C39=0,B39+I39,C39+I39)","v":173147449.74000001},{"$f":"'B6-FinPos'!L36","v":183216855.85800004},{"$f":"'B6-FinPos'!M36","v":193884037.52575204}]
["Total non current liabilities",{"$f":"'B6-FinPos'!C41","v":315435286.62},{"$f":"'B6-FinPos'!D41","v":0},{"$f":"'B6-FinPos'!E41","v":0},{"$f":"'B6-FinPos'!F41","v":0},{"$f":"'B6-FinPos'!G41","v":0},{"$f":"'B6-FinPos'!H41","v":0},{"$f":"'B6-FinPos'!I41","v":0},{"$f":"SUM(D40:H40)","v":0},{"$f":"IF(C40=0,B40+I40,C40+I40)","v":315435286.62},{"$f":"'B6-FinPos'!L41","v":321098250.25919998},{"$f":"'B6-FinPos'!M41","v":327070215.26438397}]
["Community wealth/Equity",{"$f":"'B6-FinPos'!C50","v":928658886.53939998},{"$f":"'B6-FinPos'!D50","v":0},{"$f":"'B6-FinPos'!E50","v":0},{"$f":"'B6-FinPos'!F50","v":0},{"$f":"'B6-FinPos'!G50","v":0},{"$f":"'B6-FinPos'!H50","v":0},{"$f":"'B6-FinPos'!I50","v":0},{"$f":"SUM(D41:H41)","v":0},{"$f":"IF(C41=0,B41+I41,C41+I41)","v":928658886.53939998},{"$f":"'B6-FinPos'!L50","v":1056230653.4780799},{"$f":"'B6-FinPos'!M50","v":1090578273.4954381}]
[]
["Cash flows"]
["Net cash from (used) operating",{"$f":"'B7-CFlow'!C19","v":102988103.44360676},{"$f":"'B7-CFlow'!D19","v":0},{"$f":"'B7-CFlow'!E19","v":0},{"$f":"'B7-CFlow'!F19","v":0},{"$f":"'B7-CFlow'!G19","v":0},{"$f":"'B7-CFlow'!H19","v":0},{"$f":"'B7-CFlow'!I19","v":-11740768.700608879},{"$f":"SUM(D44:H44)","v":-11740768.700608879},{"$f":"IF(C44=0,B44+I44,C44+I44)","v":91247334.742997885},{"$f":"'B7-CFlow'!L19","v":101522729.65022323},{"$f":"'B7-CFlow'!M19","v":78149573.429236531}]
["Net cash from (used) investing",{"$f":"'B7-CFlow'!C29","v":-98761000},{"$f":"'B7-CFlow'!D29","v":0},{"$f":"'B7-CFlow'!E29","v":0},{"$f":"'B7-CFlow'!F29","v":0},{"$f":"'B7-CFlow'!G29","v":0},{"$f":"'B7-CFlow'!H29","v":0},{"$f":"'B7-CFlow'!I29","v":0},{"$f":"SUM(D45:H45)","v":0},{"$f":"IF(C45=0,B45+I45,C45+I45)","v":-98761000},{"$f":"'B7-CFlow'!L29","v":-97042000},{"$f":"'B7-CFlow'!M29","v":-73400000}]
["Net cash from (used) financing",{"$f":"'B7-CFlow'!C38","v":-341109.66000000003},{"$f":"'B7-CFlow'!D38","v":0},{"$f":"'B7-CFlow'!E38","v":0},{"$f":"'B7-CFlow'!F38","v":0},{"$f":"'B7-CFlow'!G38","v":0},{"$f":"'B7-CFlow'!H38","v":0},{"$f":"'B7-CFlow'!I38","v":-3514000},{"$f":"SUM(D46:H46)","v":-3514000},{"$f":"IF(C46=0,B46+I46,C46+I46)","v":-3855109.66},{"$f":"'B7-CFlow'!L38","v":-146416.2396},{"$f":"'B7-CFlow'!M38","v":-7037201.2139760004}]
["Cash/cash equivalents at the year end",{"$f":"'B7-CFlow'!C42","v":6413014.7836067639},{"$f":"'B7-CFlow'!D42","v":0},{"$f":"'B7-CFlow'!E42","v":0},{"$f":"'B7-CFlow'!F42","v":0},{"$f":"'B7-CFlow'!G42","v":0},{"$f":"'B7-CFlow'!H42","v":0},{"$f":"'B7-CFlow'!I42","v":-5400438.7006088793},{"$f":"SUM(D47:H47)","v":-5400438.7006088793},{"$f":"IF(C47=0,B47+I47,C47+I47)","v":1012576.0829978846},{"$f":"'B7-CFlow'!L42","v":10747328.19422999},{"$f":"'B7-CFlow'!M42","v":8459700.409490522}]
[]
["Cash backing/surplus reconciliation"]
["Cash and investments available",{"$f":"'B8-ResRecon'!C10","v":16167241.27},{"$f":"'B8-ResRecon'!D10","v":0},{"$f":"'B8-ResRecon'!E10","v":0},{"$f":"'B8-ResRecon'!F10","v":0},{"$f":"'B8-ResRecon'!G10","v":0},{"$f":"'B8-ResRecon'!H10","v":0},{"$f":"'B8-ResRecon'!I10","v":0},{"$f":"SUM(D50:H50)","v":0},{"$f":"IF(C50=0,B50+I50,C50+I50)","v":16167241.27},{"$f":"'B8-ResRecon'!L10","v":18963708.4388},{"$f":"'B8-ResRecon'!M10","v":20101530.945128001}]
["Application of cash and investments",{"$f":"'B8-ResRecon'!C20","v":-48269472.919999987},{"$f":"'B8-ResRecon'!D20","v":0},{"$f":"'B8-ResRecon'!E20","v":0},{"$f":"'B8-ResRecon'!F20","v":0},{"$f":"'B8-ResRecon'!G20","v":0},{"$f":"'B8-ResRecon'!H20","v":0},{"$f":"'B8-ResRecon'!I20","v":25241117},{"$f":"SUM(D51:H51)","v":25241117},{"$f":"IF(C51=0,B51+I51,C51+I51)","v":-23028355.919999987},{"$f":"'B8-ResRecon'!L20","v":-108404165.63519996},{"$f":"'B8-ResRecon'!M20","v":-114908415.69331196}]
["Balance - surplus (shortfall)",{"$f":"B50-B51","v":64436714.189999983},0,0,0,0,0,-25241117,-25241117,39195597.189999983,127367874.07399997,135009946.63843995]
[]
["Asset Management"]
["Asset register summary (WDV)",{"$f":"'B9-Asset'!C167","v":1040469396.5646},{"$f":"'B9-Asset'!D167","v":0},{"$f":"'B9-Asset'!E167","v":0},{"$f":"'B9-Asset'!F167","v":0},{"$f":"'B9-Asset'!G167","v":0},{"$f":"'B9-Asset'!H167","v":0},{"$f":"'B9-Asset'!I167","v":0},{"$f":"SUM(D55:H55)","v":0},{"$f":"IF(C55=0,B55+I55,C55+I55)","v":1040469396.5646},{"$f":"'B9-Asset'!L167","v":1061276982.2758918},{"$f":"'B9-Asset'!M167","v":1082500719.7014096}]
["Depreciation & asset impairment",{"$f":"'B9-Asset'!C170","v":59672591.820000008},{"$f":"'B9-Asset'!D170","v":0},{"$f":"'B9-Asset'!E170","v":0},{"$f":"'B9-Asset'!F170","v":0},{"$f":"'B9-Asset'!G170","v":0},{"$f":"'B9-Asset'!H170","v":0},{"$f":"'B9-Asset'!I170","v":-800000},{"$f":"SUM(D56:H56)","v":-800000},{"$f":"IF(C56=0,B56+I56,C56+I56)","v":58872591.820000008},{"$f":"'B9-Asset'!L170","v":63252947.329200014},{"$f":"'B9-Asset'!M170","v":67048124.168952018}]
["Renewal of Existing Assets",{"$f":"'B9-Asset'!C39","v":46675138.240000002},{"$f":"'B9-Asset'!D39","v":0},{"$f":"'B9-Asset'!E39","v":0},{"$f":"'B9-Asset'!F39","v":0},{"$f":"'B9-Asset'!G39","v":0},{"$f":"'B9-Asset'!H39","v":0},{"$f":"'B9-Asset'!I39","v":7303784.9999999953},{"$f":"SUM(D57:H57)","v":7303784.9999999953},{"$f":"IF(C57=0,B57+I57,C57+I57)","v":53978923.239999995},{"$f":"'B9-Asset'!L39","v":49475646.534400001},{"$f":"'B9-Asset'!M39","v":52444185.326463997}]
["Repairs and Maintenance",{"$f":"'B9-Asset'!C171","v":10187870},{"$f":"'B9-Asset'!D171","v":0},{"$f":"'B9-Asset'!E171","v":0},{"$f":"'B9-Asset'!F171","v":0},{"$f":"'B9-Asset'!G171","v":0},{"$f":"'B9-Asset'!H171","v":0},{"$f":"'B9-Asset'!I171","v":-1433114.5614285716},{"$f":"SUM(D58:H58)","v":-1433114.5614285716},{"$f":"IF(C58=0,B58+I58,C58+I58)","v":8754755.4385714289},{"$f":"'B9-Asset'!L171","v":10799142.199999999},{"$f":"'B9-Asset'!M171","v":11447090.731999999}]
[]
["Free services"]
["Cost of Free Basic Services provided",{"$f":"'B10-SerDel'!C61","v":48219681.696706295},{"$f":"'B10-SerDel'!D61","v":0},{"$f":"'B10-SerDel'!E61","v":0},{"$f":"'B10-SerDel'!F61","v":0},{"$f":"'B10-SerDel'!G61","v":0},{"$f":"'B10-SerDel'!H61","v":0},{"$f":"'B10-SerDel'!I61","v":0},{"$f":"'B10-SerDel'!J61","v":0},{"$f":"'B10-SerDel'!K61","v":48219681.696706295},{"$f":"'B10-SerDel'!L61","v":51112862.598508671},{"$f":"'B10-SerDel'!M61","v":54179634.354419202}]
["Revenue cost of free services provided",{"$f":"'B10-SerDel'!C80","v":22608224.159999996},{"$f":"'B10-SerDel'!D80","v":0},{"$f":"'B10-SerDel'!E80","v":0},{"$f":"'B10-SerDel'!F80","v":0},{"$f":"'B10-SerDel'!G80","v":0},{"$f":"'B10-SerDel'!H80","v":0},{"$f":"'B10-SerDel'!I80","v":0},{"$f":"'B10-SerDel'!J80","v":0},{"$f":"'B10-SerDel'!K80","v":22608224.159999996},{"$f":"'B10-SerDel'!L80","v":23964717.609599996},{"$f":"'B10-SerDel'!M80","v":25402600.666175999}]
["Households below minimum service level"]
["Water:",{"$f":"'B10-SerDel'!C16","v":7145.1},{"$f":"'B10-SerDel'!D16","v":0},{"$f":"'B10-SerDel'!E16","v":0},{"$f":"'B10-SerDel'!F16","v":0},{"$f":"'B10-SerDel'!G16","v":0},{"$f":"'B10-SerDel'!H16","v":0},{"$f":"'B10-SerDel'!I16","v":0},{"$f":"SUM(D64:H64)","v":0},{"$f":"IF(C64=0,B64+I64,C64+I64)","v":7145.1},{"$f":"'B10-SerDel'!L16","v":7288.0020000000004},{"$f":"'B10-SerDel'!M16","v":7433.7620400000005}]
["Sanitation/sewerage:",{"$f":"'B10-SerDel'!C28","v":4274.82},{"$f":"'B10-SerDel'!D28","v":0},{"$f":"'B10-SerDel'!E28","v":0},{"$f":"'B10-SerDel'!F28","v":0},{"$f":"'B10-SerDel'!G28","v":0},{"$f":"'B10-SerDel'!H28","v":0},{"$f":"'B10-SerDel'!I28","v":0},{"$f":"SUM(D65:H65)","v":0},{"$f":"IF(C65=0,B65+I65,C65+I65)","v":4274.82},{"$f":"'B10-SerDel'!L28","v":4360.3163999999997},{"$f":"'B10-SerDel'!M28","v":4447.5227279999999}]
["Energy:",{"$f":"'B10-SerDel'!C37","v":13091.7},{"$f":"'B10-SerDel'!D37","v":0},{"$f":"'B10-SerDel'!E37","v":0},{"$f":"'B10-SerDel'!F37","v":0},{"$f":"'B10-SerDel'!G37","v":0},{"$f":"'B10-SerDel'!H37","v":0},{"$f":"'B10-SerDel'!I37","v":0},{"$f":"SUM(D66:H66)","v":0},{"$f":"IF(C66=0,B66+I66,C66+I66)","v":13091.7},{"$f":"'B10-SerDel'!L37","v":13353.534000000001},{"$f":"'B10-SerDel'!M37","v":13620.604680000002}]
["Refuse:",{"$f":"'B10-SerDel'!C47","v":4795.0200000000004},{"$f":"'B10-SerDel'!D47","v":0},{"$f":"'B10-SerDel'!E47","v":0},{"$f":"'B10-SerDel'!F47","v":0},{"$f":"'B10-SerDel'!G47","v":0},{"$f":"'B10-SerDel'!H47","v":0},{"$f":"'B10-SerDel'!I47","v":0},{"$f":"SUM(D67:H67)","v":0},{"$f":"IF(C67=0,B67+I67,C67+I67)","v":4795.0200000000004},{"$f":"'B10-SerDel'!L47","v":4890.9204000000009},{"$f":"'B10-SerDel'!M47","v":4988.738808000001}]
[]
["References"]
["1. Only complete if a previous adjusted budget has been approved in the same financial year. Reflect most recent adjusted budget."]
["2. Additional cash-backed accumulated funds/unspent funds (MFMA section 18(1)(b) and section 28(2)(e)) identified after the Original Budget approved and after annual financial statements audited (note: only where underspending could not reasonably have been foreseen)"]
["3. Increases of funds approved under MFMA section 31"]
["4. Adjustments approved in accordance with MFMA section 29 "]
["5. Adjustments to transfers from National or Provincial Government"]
["6. Adjusts. = 'Other' Adjustments proposed to be approved; including revenue under-collection (MFMA section 28(2)(a)); additional revenue appropriation on existing programmes (section 28(2))(b); projected savings (section 28(2)(d)); error correction (section 28(2)(f))"]
["7. G = B + C + D + E + F"]
["8. Adjusted Budget H = (A or A1/2 etc) + G"]

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[{"$f":"\"Standard \"&desc","v":"Standard Description"},{"$f":"head27","v":"Ref"},{"$f":"Head2","v":"Budget Year 2017/18"},null,null,null,null,null,null,null,null,{"$f":"Head10","v":"Budget Year +1 2018/19"},{"$f":"Head11","v":"Budget Year +2 2019/20"}]
[null,null,{"$f":"Head6","v":"Original Budget"},{"$f":"Head54","v":"Prior Adjusted"},{"$f":"Head51","v":"Accum. Funds"},{"$f":"Head52","v":"Multi-year capital"},{"$f":"Head53","v":"Unfore. Unavoid."},{"$f":"Head55","v":"Nat. or Prov. Govt"},{"$f":"Head50","v":"Other Adjusts."},{"$f":"Head56","v":"Total Adjusts."},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head7","v":"Adjusted Budget"}]
[null,null,null,5,{"$f":"D4+1","v":6},7,8,9,10,11,12]
["R thousands","1, 4","A","A1","B","C","D","E","F","G","H"]
["Revenue - Functional"]
["Governance and administration",null,{"$f":"SUM(C8:C10)","v":87219210.306266308},{"$f":"SUM(D8:D10)","v":0},0,0,0,0,2282699.710140544,{"$f":"SUM(J8:J10)","v":2282699.710140544},{"$f":"SUM(K8:K10)","v":89501910.016406849},{"$f":"SUM(L8:L10)","v":94302562.914642289},{"$f":"SUM(M8:M10)","v":101135616.68952084}]
["Executive and council",null,{"$f":"B2B!C8","v":8546342.6400000006},{"$f":"B2B!D8","v":0},{"$f":"B2B!E8","v":0},{"$f":"B2B!F8","v":0},{"$f":"B2B!G8","v":0},{"$f":"B2B!H8","v":0},{"$f":"B2B!I8","v":0},{"$f":"SUM(E8:I8)","v":0},{"$f":"IF(D8=0,C8+J8,D8+J8)","v":8546342.6400000006},{"$f":"B2B!L8","v":9059123.198400002},{"$f":"B2B!M8","v":9602670.5903040022}]
["Finance and administration",null,{"$f":"B2B!C11","v":78672867.666266307},{"$f":"B2B!D11","v":0},{"$f":"B2B!E11","v":0},{"$f":"B2B!F11","v":0},{"$f":"B2B!G11","v":0},{"$f":"B2B!H11","v":0},{"$f":"B2B!I11","v":2282699.710140544},{"$f":"SUM(E9:I9)","v":2282699.710140544},{"$f":"IF(D9=0,C9+J9,D9+J9)","v":80955567.376406848},{"$f":"B2B!L11","v":85243439.716242284},{"$f":"B2B!M11","v":91532946.099216834}]
["Internal audit",null,{"$f":"B2B!C26","v":0},{"$f":"B2B!D26","v":0},{"$f":"B2B!E26","v":0},{"$f":"B2B!F26","v":0},{"$f":"B2B!G26","v":0},{"$f":"B2B!H26","v":0},{"$f":"B2B!I26","v":0},{"$f":"SUM(E10:I10)","v":0},{"$f":"IF(D10=0,C10+J10,D10+J10)","v":0},{"$f":"B2B!L26","v":0},{"$f":"B2B!M26","v":0}]
["Community and public safety",null,{"$f":"SUM(C12:C16)","v":15252626.002235431},{"$f":"SUM(D12:D16)","v":0},0,0,0,0,-4023643.9,{"$f":"SUM(J12:J16)","v":-4023643.9},{"$f":"SUM(K12:K16)","v":11228982.102235431},{"$f":"SUM(L12:L16)","v":16167783.562369557},{"$f":"SUM(M12:M16)","v":17137850.57611173}]
["Community and social services",null,{"$f":"B2B!C29","v":9209765.7322354317},{"$f":"B2B!D29","v":0},{"$f":"B2B!E29","v":0},{"$f":"B2B!F29","v":0},{"$f":"B2B!G29","v":0},{"$f":"B2B!H29","v":0},{"$f":"B2B!I29","v":-719020.91000000015},{"$f":"SUM(E12:I12)","v":-719020.91000000015},{"$f":"IF(D12=0,C12+J12,D12+J12)","v":8490744.8222354315},{"$f":"B2B!L29","v":9762351.6761695575},{"$f":"B2B!M29","v":10348092.776739731}]
["Sport and recreation",null,{"$f":"B2B!C51","v":5612860.2699999996},{"$f":"B2B!D51","v":0},{"$f":"B2B!E51","v":0},{"$f":"B2B!F51","v":0},{"$f":"B2B!G51","v":0},{"$f":"B2B!H51","v":0},{"$f":"B2B!I51","v":-3254622.9899999998},{"$f":"SUM(E13:I13)","v":-3254622.9899999998},{"$f":"IF(D13=0,C13+J13,D13+J13)","v":2358237.2799999998},{"$f":"B2B!L51","v":5949631.8861999996},{"$f":"B2B!M51","v":6306609.7993719997}]
["Public safety",null,{"$f":"B2B!C57","v":430000},{"$f":"B2B!D57","v":0},{"$f":"B2B!E57","v":0},{"$f":"B2B!F57","v":0},{"$f":"B2B!G57","v":0},{"$f":"B2B!H57","v":0},{"$f":"B2B!I57","v":-50000},{"$f":"SUM(E14:I14)","v":-50000},{"$f":"IF(D14=0,C14+J14,D14+J14)","v":380000},{"$f":"B2B!L57","v":455800},{"$f":"B2B!M57","v":483148}]
["Housing",null,{"$f":"B2B!C64","v":0},{"$f":"B2B!D64","v":0},{"$f":"B2B!E64","v":0},{"$f":"B2B!F64","v":0},{"$f":"B2B!G64","v":0},{"$f":"B2B!H64","v":0},{"$f":"B2B!I64","v":0},{"$f":"SUM(E15:I15)","v":0},{"$f":"IF(D15=0,C15+J15,D15+J15)","v":0},{"$f":"B2B!L64","v":0},{"$f":"B2B!M64","v":0}]
["Health",null,{"$f":"B2B!C67","v":0},{"$f":"B2B!D67","v":0},{"$f":"B2B!E67","v":0},{"$f":"B2B!F67","v":0},{"$f":"B2B!G67","v":0},{"$f":"B2B!H67","v":0},{"$f":"B2B!I67","v":0},{"$f":"SUM(E16:I16)","v":0},{"$f":"IF(D16=0,C16+J16,D16+J16)","v":0},{"$f":"B2B!L67","v":0},{"$f":"B2B!M67","v":0}]
["Economic and environmental services",null,{"$f":"SUM(C18:C20)","v":25455738.129999999},{"$f":"SUM(D18:D20)","v":0},0,0,0,0,-13791781.471428568,{"$f":"SUM(J18:J20)","v":-13791781.471428568},{"$f":"SUM(K18:K20)","v":11663956.658571431},{"$f":"SUM(L18:L20)","v":26983082.417800002},{"$f":"SUM(M18:M20)","v":28602067.362868}]
["Planning and development",null,{"$f":"B2B!C76","v":4620581.46},{"$f":"B2B!D76","v":0},{"$f":"B2B!E76","v":0},{"$f":"B2B!F76","v":0},{"$f":"B2B!G76","v":0},{"$f":"B2B!H76","v":0},{"$f":"B2B!I76","v":41284.14857143024},{"$f":"SUM(E18:I18)","v":41284.14857143024},{"$f":"IF(D18=0,C18+J18,D18+J18)","v":4661865.6085714307},{"$f":"B2B!L76","v":4897816.3476},{"$f":"B2B!M76","v":5191685.3284560004}]
["Road transport",null,{"$f":"B2B!C87","v":20835156.669999998},{"$f":"B2B!D87","v":0},{"$f":"B2B!E87","v":0},{"$f":"B2B!F87","v":0},{"$f":"B2B!G87","v":0},{"$f":"B2B!H87","v":0},{"$f":"B2B!I87","v":-13833065.619999997},{"$f":"SUM(E19:I19)","v":-13833065.619999997},{"$f":"IF(D19=0,C19+J19,D19+J19)","v":7002091.0500000007},{"$f":"B2B!L87","v":22085266.0702},{"$f":"B2B!M87","v":23410382.034412}]
["Environmental protection",null,{"$f":"B2B!C94","v":0},{"$f":"B2B!D94","v":0},{"$f":"B2B!E94","v":0},{"$f":"B2B!F94","v":0},{"$f":"B2B!G94","v":0},{"$f":"B2B!H94","v":0},{"$f":"B2B!I94","v":0},{"$f":"SUM(E20:I20)","v":0},{"$f":"IF(D20=0,C20+J20,D20+J20)","v":0},{"$f":"B2B!L94","v":0},{"$f":"B2B!M94","v":0}]
["Trading services",null,{"$f":"SUM(C22:C25)","v":272843177.99000001},{"$f":"SUM(D22:D25)","v":0},0,0,0,0,-26038188.119798899,-26038188.119798899,246804989.87020111,289213768.66940004,306566594.78956407]
["Energy sources",null,{"$f":"B2B!C102","v":57572098.600000001},{"$f":"B2B!D102","v":0},{"$f":"B2B!E102","v":0},{"$f":"B2B!F102","v":0},{"$f":"B2B!G102","v":0},{"$f":"B2B!H102","v":0},{"$f":"B2B!I102","v":-1909697.0397714004},{"$f":"SUM(E22:I22)","v":-1909697.0397714004},{"$f":"IF(D22=0,C22+J22,D22+J22)","v":55662401.560228601},{"$f":"B2B!L102","v":61026424.516000003},{"$f":"B2B!M102","v":64688009.986960009}]
["Water management",null,{"$f":"B2B!C106","v":130279857.59},{"$f":"B2B!D106","v":0},{"$f":"B2B!E106","v":0},{"$f":"B2B!F106","v":0},{"$f":"B2B!G106","v":0},{"$f":"B2B!H106","v":0},{"$f":"B2B!I106","v":-13776800.666343004},{"$f":"SUM(E23:I23)","v":-13776800.666343004},{"$f":"IF(D23=0,C23+J23,D23+J23)","v":116503056.923657},{"$f":"B2B!L106","v":138096649.04540002},{"$f":"B2B!M106","v":146382447.98812404}]
["Waste water management",null,{"$f":"B2B!C110","v":48227020.75},{"$f":"B2B!D110","v":0},{"$f":"B2B!E110","v":0},{"$f":"B2B!F110","v":0},{"$f":"B2B!G110","v":0},{"$f":"B2B!H110","v":0},{"$f":"B2B!I110","v":-12825051.356141701},{"$f":"SUM(E24:I24)","v":-12825051.356141701},{"$f":"IF(D24=0,C24+J24,D24+J24)","v":35401969.393858299},{"$f":"B2B!L110","v":51120641.995000005},{"$f":"B2B!M110","v":54187880.51470001}]
["Waste management",null,{"$f":"B2B!C115","v":36764201.049999997},{"$f":"B2B!D115","v":0},{"$f":"B2B!E115","v":0},{"$f":"B2B!F115","v":0},{"$f":"B2B!G115","v":0},{"$f":"B2B!H115","v":0},{"$f":"B2B!I115","v":2473360.9424572065},{"$f":"SUM(E25:I25)","v":2473360.9424572065},{"$f":"IF(D25=0,C25+J25,D25+J25)","v":39237561.992457204},{"$f":"B2B!L115","v":38970053.112999998},{"$f":"B2B!M115","v":41308256.299779996}]
["Other",null,{"$f":"B2B!C120","v":1701922.28},{"$f":"B2B!D120","v":0},{"$f":"B2B!E120","v":0},{"$f":"B2B!F120","v":0},{"$f":"B2B!G120","v":0},{"$f":"B2B!H120","v":0},{"$f":"B2B!I120","v":0},{"$f":"SUM(E26:I26)","v":0},{"$f":"IF(D26=0,C26+J26,D26+J26)","v":1701922.28},{"$f":"B2B!L120","v":1804037.6168000002},{"$f":"B2B!M120","v":1912279.8738080002}]
[{"$f":"\"Total \"&A6","v":"Total Revenue - Functional"},2,{"$f":"C7+C11+C17+C21+C26","v":402472674.7085017},{"$f":"D7+D11+D17+D21+D26","v":0},0,0,0,0,-41570913.781086922,-41570913.781086922,360901760.92741477,428471235.18101186,455354409.29187268]
[]
["Expenditure - Functional"]
["Governance and administration",null,{"$f":"SUM(C31:C33)","v":82707545.512710959},{"$f":"SUM(D31:D33)","v":0},0,0,0,0,11579301.239624402,{"$f":"SUM(J31:J33)","v":11579301.239624402},{"$f":"SUM(K31:K33)","v":94286846.75233537},{"$f":"SUM(L31:L33)","v":87669998.243473634},{"$f":"SUM(M31:M33)","v":92930198.138082042}]
["Executive and council",null,{"$f":"B2B!C131","v":24701627.692825146},{"$f":"B2B!D131","v":0},{"$f":"B2B!E131","v":0},{"$f":"B2B!F131","v":0},{"$f":"B2B!G131","v":0},{"$f":"B2B!H131","v":0},{"$f":"B2B!I131","v":2587987.686388569},{"$f":"SUM(E31:I31)","v":2587987.686388569},{"$f":"IF(D31=0,C31+J31,D31+J31)","v":27289615.379213713},{"$f":"B2B!L131","v":26183725.354394656},{"$f":"B2B!M131","v":27754748.875658337}]
["Finance and administration",null,{"$f":"B2B!C134","v":58005917.81988582},{"$f":"B2B!D134","v":0},{"$f":"B2B!E134","v":0},{"$f":"B2B!F134","v":0},{"$f":"B2B!G134","v":0},{"$f":"B2B!H134","v":0},{"$f":"B2B!I134","v":8991313.5532358326},{"$f":"SUM(E32:I32)","v":8991313.5532358326},{"$f":"IF(D32=0,C32+J32,D32+J32)","v":66997231.373121649},{"$f":"B2B!L134","v":61486272.889078975},{"$f":"B2B!M134","v":65175449.262423709}]
["Internal audit",null,{"$f":"B2B!C149","v":0},{"$f":"B2B!D149","v":0},{"$f":"B2B!E149","v":0},{"$f":"B2B!F149","v":0},{"$f":"B2B!G149","v":0},{"$f":"B2B!H149","v":0},{"$f":"B2B!I149","v":0},{"$f":"SUM(E33:I33)","v":0},{"$f":"IF(D33=0,C33+J33,D33+J33)","v":0},{"$f":"B2B!L149","v":0},{"$f":"B2B!M149","v":0}]
["Community and public safety",null,{"$f":"SUM(C35:C39)","v":24183076.998614855},{"$f":"SUM(D35:D39)","v":0},0,0,0,0,4157691.5463268613,{"$f":"SUM(J35:J39)","v":4157691.5463268613},{"$f":"SUM(K35:K39)","v":28340768.544941716},{"$f":"SUM(L35:L39)","v":25634061.618531749},{"$f":"SUM(M35:M39)","v":27172105.315643657}]
["Community and social services",null,{"$f":"B2B!C152","v":18202333.637238856},{"$f":"B2B!D152","v":0},{"$f":"B2B!E152","v":0},{"$f":"B2B!F152","v":0},{"$f":"B2B!G152","v":0},{"$f":"B2B!H152","v":0},{"$f":"B2B!I152","v":3677866.5770468614},{"$f":"SUM(E35:I35)","v":3677866.5770468614},{"$f":"IF(D35=0,C35+J35,D35+J35)","v":21880200.214285716},{"$f":"B2B!L152","v":19294473.655473188},{"$f":"B2B!M152","v":20452142.074801583}]
["Sport and recreation",null,{"$f":"B2B!C174","v":595122.53446857142},{"$f":"B2B!D174","v":0},{"$f":"B2B!E174","v":0},{"$f":"B2B!F174","v":0},{"$f":"B2B!G174","v":0},{"$f":"B2B!H174","v":0},{"$f":"B2B!I174","v":-176747.66666971421},{"$f":"SUM(E36:I36)","v":-176747.66666971421},{"$f":"IF(D36=0,C36+J36,D36+J36)","v":418374.86779885722},{"$f":"B2B!L174","v":630829.88653668575},{"$f":"B2B!M174","v":668679.67972888693}]
["Public safety",null,{"$f":"B2B!C180","v":5385620.826907428},{"$f":"B2B!D180","v":0},{"$f":"B2B!E180","v":0},{"$f":"B2B!F180","v":0},{"$f":"B2B!G180","v":0},{"$f":"B2B!H180","v":0},{"$f":"B2B!I180","v":656572.63594971411},{"$f":"SUM(E37:I37)","v":656572.63594971411},{"$f":"IF(D37=0,C37+J37,D37+J37)","v":6042193.4628571421},{"$f":"B2B!L180","v":5708758.0765218744},{"$f":"B2B!M180","v":6051283.5611131871}]
["Housing",null,{"$f":"B2B!C187","v":0},{"$f":"B2B!D187","v":0},{"$f":"B2B!E187","v":0},{"$f":"B2B!F187","v":0},{"$f":"B2B!G187","v":0},{"$f":"B2B!H187","v":0},{"$f":"B2B!I187","v":0},{"$f":"SUM(E38:I38)","v":0},{"$f":"IF(D38=0,C38+J38,D38+J38)","v":0},{"$f":"B2B!L187","v":0},{"$f":"B2B!M187","v":0}]
["Health",null,{"$f":"B2B!C190","v":0},{"$f":"B2B!D190","v":0},{"$f":"B2B!E190","v":0},{"$f":"B2B!F190","v":0},{"$f":"B2B!G190","v":0},{"$f":"B2B!H190","v":0},{"$f":"B2B!I190","v":0},{"$f":"SUM(E39:I39)","v":0},{"$f":"IF(D39=0,C39+J39,D39+J39)","v":0},{"$f":"B2B!L190","v":0},{"$f":"B2B!M190","v":0}]
["Economic and environmental services",null,{"$f":"SUM(C41:C43)","v":51386087.107863858},{"$f":"SUM(D41:D43)","v":0},0,0,0,0,-2498122.725782427,{"$f":"SUM(J41:J43)","v":-2498122.725782427},{"$f":"SUM(K41:K43)","v":48887964.382081434},{"$f":"SUM(L41:L43)","v":54469252.3343357},{"$f":"SUM(M41:M43)","v":57737407.474395841}]
["Planning and development",null,{"$f":"B2B!C199","v":3269809.3430308569},{"$f":"B2B!D199","v":0},{"$f":"B2B!E199","v":0},{"$f":"B2B!F199","v":0},{"$f":"B2B!G199","v":0},{"$f":"B2B!H199","v":0},{"$f":"B2B!I199","v":218768.97696914244},{"$f":"SUM(E41:I41)","v":218768.97696914244},{"$f":"IF(D41=0,C41+J41,D41+J41)","v":3488578.3199999994},{"$f":"B2B!L199","v":3465997.9036127087},{"$f":"B2B!M199","v":3673957.777829471}]
["Road transport",null,{"$f":"B2B!C210","v":48116277.764833003},{"$f":"B2B!D210","v":0},{"$f":"B2B!E210","v":0},{"$f":"B2B!F210","v":0},{"$f":"B2B!G210","v":0},{"$f":"B2B!H210","v":0},{"$f":"B2B!I210","v":-2716891.7027515694},{"$f":"SUM(E42:I42)","v":-2716891.7027515694},{"$f":"IF(D42=0,C42+J42,D42+J42)","v":45399386.062081434},{"$f":"B2B!L210","v":51003254.430722989},{"$f":"B2B!M210","v":54063449.696566373}]
["Environmental protection",null,{"$f":"B2B!C217","v":0},{"$f":"B2B!D217","v":0},{"$f":"B2B!E217","v":0},{"$f":"B2B!F217","v":0},{"$f":"B2B!G217","v":0},{"$f":"B2B!H217","v":0},{"$f":"B2B!I217","v":0},{"$f":"SUM(E43:I43)","v":0},{"$f":"IF(D43=0,C43+J43,D43+J43)","v":0},{"$f":"B2B!L217","v":0},{"$f":"B2B!M217","v":0}]
["Trading services",null,{"$f":"SUM(C45:C48)","v":177518057.08783099},{"$f":"SUM(D45:D48)","v":0},0,0,0,0,48304046.81600026,48304046.81600026,225822103.90383127,188169140.51310086,199459288.94388697]
["Energy sources",null,{"$f":"B2B!C225","v":71959366.674856201},{"$f":"B2B!D225","v":0},{"$f":"B2B!E225","v":0},{"$f":"B2B!F225","v":0},{"$f":"B2B!G225","v":0},{"$f":"B2B!H225","v":0},{"$f":"B2B!I225","v":3035232.1637692302},{"$f":"SUM(E45:I45)","v":3035232.1637692302},{"$f":"IF(D45=0,C45+J45,D45+J45)","v":74994598.838625431},{"$f":"B2B!L225","v":76276928.675347582},{"$f":"B2B!M225","v":80853544.395868436}]
["Water management",null,{"$f":"B2B!C229","v":56073206.114968196},{"$f":"B2B!D229","v":0},{"$f":"B2B!E229","v":0},{"$f":"B2B!F229","v":0},{"$f":"B2B!G229","v":0},{"$f":"B2B!H229","v":0},{"$f":"B2B!I229","v":28851497.710277304},{"$f":"SUM(E46:I46)","v":28851497.710277304},{"$f":"IF(D46=0,C46+J46,D46+J46)","v":84924703.8252455},{"$f":"B2B!L229","v":59437598.481866293},{"$f":"B2B!M229","v":63003854.390778273}]
["Waste water management",null,{"$f":"B2B!C233","v":25743626.762772299},{"$f":"B2B!D233","v":0},{"$f":"B2B!E233","v":0},{"$f":"B2B!F233","v":0},{"$f":"B2B!G233","v":0},{"$f":"B2B!H233","v":0},{"$f":"B2B!I233","v":7595152.6843308881},{"$f":"SUM(E47:I47)","v":7595152.6843308881},{"$f":"IF(D47=0,C47+J47,D47+J47)","v":33338779.447103187},{"$f":"B2B!L233","v":27288244.36853864},{"$f":"B2B!M233","v":28925539.030650962}]
["Waste management",null,{"$f":"B2B!C238","v":23741857.535234302},{"$f":"B2B!D238","v":0},{"$f":"B2B!E238","v":0},{"$f":"B2B!F238","v":0},{"$f":"B2B!G238","v":0},{"$f":"B2B!H238","v":0},{"$f":"B2B!I238","v":8822164.257622838},{"$f":"SUM(E48:I48)","v":8822164.257622838},{"$f":"IF(D48=0,C48+J48,D48+J48)","v":32564021.79285714},{"$f":"B2B!L238","v":25166368.987348363},{"$f":"B2B!M238","v":26676351.126589265}]
["Other",null,{"$f":"B2B!C243","v":1123721.7631451399},{"$f":"B2B!D243","v":0},{"$f":"B2B!E243","v":0},{"$f":"B2B!F243","v":0},{"$f":"B2B!G243","v":0},{"$f":"B2B!H243","v":0},{"$f":"B2B!I243","v":-28104.934573711362},{"$f":"SUM(E49:I49)","v":-28104.934573711362},{"$f":"IF(D49=0,C49+J49,D49+J49)","v":1095616.8285714285},{"$f":"B2B!L243","v":1191145.0689338483},{"$f":"B2B!M243","v":1262613.7730698793}]
[{"$f":"\"Total \"&A29","v":"Total Expenditure - Functional"},3,{"$f":"C30+C34+C40+C44+C49","v":336918488.47016579},{"$f":"D30+D34+D40+D44+D49","v":0},0,0,0,0,61514811.94159539,61514811.94159539,398433300.41176128,357133597.7783758,378561613.64507836]
["Surplus/ (Deficit) for the year",null,{"$f":"C27-C50","v":65554186.238335907},0,0,0,0,0,-103085725.72268231,-103085725.72268231,-37531539.484346509,71337637.402636051,76792795.646794319]
[{"$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 the Adjustments Budget Financial Performance (revenue and expenditure)"]
["3. Total Operating Expenditure by standard classification must reconcile to Total Operating Expenditure shown in the Adjustments Budget 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"]
["5. Only complete if a previous adjusted budget has been approved in the same financial year. Reflect most recent adjusted budget."]
["6. Additional cash-backed accumulated funds/unspent funds (MFMA section 18(1)(b) and section 28(2)(e)) identified after the Original Budget approved and after annual financial statements audited (note: only where underspending could not reasonably have been foreseen)"]
["7. Increases of funds approved under MFMA section 31"]
["8. Adjustments approved in accordance with MFMA section 29 "]
["9. Adjustments to transfers from National or Provincial Government"]
["10. Adjusts. = 'Other' Adjustments proposed to be approved; including revenue under-collection (MFMA section 28(2)(a)); additional revenue appropriation on existing programmes (section 28(2))(b); projected savings (section 28(2)(d)); error correction (section 28(2)(f))"]
["11. G = B + C + D + E + F"]
["12. Adjusted Budget H = (A or A1/2 etc) + G"]

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[{"$f":"\"Standard Classification \"&desc","v":"Standard Classification Description"},{"$f":"head27","v":"Ref"},{"$f":"Head2","v":"Budget Year 2017/18"},null,null,null,null,null,null,null,null,{"$f":"Head10","v":"Budget Year +1 2018/19"},{"$f":"Head11","v":"Budget Year +2 2019/20"}]
[null,null,{"$f":"Head6","v":"Original Budget"},{"$f":"Head54","v":"Prior Adjusted"},{"$f":"Head51","v":"Accum. Funds"},{"$f":"Head52","v":"Multi-year capital"},{"$f":"Head53","v":"Unfore. Unavoid."},{"$f":"Head55","v":"Nat. or Prov. Govt"},{"$f":"Head50","v":"Other Adjusts."},{"$f":"Head56","v":"Total Adjusts."},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head7","v":"Adjusted Budget"}]
[null,null,null,5,{"$f":"D4+1","v":6},7,8,9,10,11,12]
["R thousand",1,"A","A1","B","C","D","E","F","G","H"]
["Revenue - Functional"]
["Municipal governance and administration",null,{"$f":"C8+C11+C26","v":87219210.306266308},0,0,0,0,0,2282699.710140544,{"$f":"SUM(E7:I7)","v":2282699.710140544},{"$f":"IF(D7=0,C7+J7,D7+J7)","v":89501910.016406849},94302562.914642289,101135616.68952084]
["Executive and council",null,{"$f":"SUM(C9:C10)","v":8546342.6400000006},{"$f":"SUM(D9:D10)","v":0},0,0,0,0,0,{"$f":"SUM(E8:I8)","v":0},{"$f":"IF(D8=0,C8+J8,D8+J8)","v":8546342.6400000006},{"$f":"SUM(L9:L10)","v":9059123.198400002},{"$f":"SUM(M9:M10)","v":9602670.5903040022}]
["Mayor and Council",null,4432366.3600000003,null,null,null,null,null,null,{"$f":"SUM(E9:I9)","v":0},{"$f":"IF(D9=0,C9+J9,D9+J9)","v":4432366.3600000003},4698308.3416000009,4980206.8420960009]
["Municipal Manager, Town Secretary and Chief Executive",null,4113976.28,null,null,null,null,null,null,{"$f":"SUM(E10:I10)","v":0},{"$f":"IF(D10=0,C10+J10,D10+J10)","v":4113976.28},4360814.8568000002,4622463.7482080003]
["Finance and administration",null,{"$f":"SUM(C12:C25)","v":78672867.666266307},{"$f":"SUM(D12:D25)","v":0},0,0,0,0,2282699.710140544,2282699.710140544,80955567.376406848,{"$f":"SUM(L12:L25)","v":85243439.716242284},{"$f":"SUM(M12:M25)","v":91532946.099216834}]
["Administrative and Corporate Support",null,null,null,null,null,null,null,null,0,0]
["Asset Management",null,null,null,null,null,null,null,null,0,0]
["Budget and Treasury Office",null,78308743.109866306,null,null,null,null,null,2082142.8219074011,2082142.8219074011,80390885.931773707,84857467.68645829,91123815.747645795]
["Finance",null,null,null,null,null,null,null,null,0,0]
["Fleet Management",null,null,null,null,null,null,null,null,0,0]
["Human Resources",null,364124.5564,null,null,null,null,null,200556.88823314302,200556.88823314302,564681.44463314302,385972.02978400001,409130.35157104005]
["Information Technology",null,null,null,null,null,null,null,null,0,0]
["Legal Services",null,null,null,null,null,null,null,null,0,0]
["Marketing, Customer Relations, Publicity and Media Co-ordination",null,null,null,null,null,null,null,null,0,0]
["Property Services",null,null,null,null,null,null,null,null,0,0]
["Risk Management",null,null,null,null,null,null,null,null,0,0]
["Security Services",null,null,null,null,null,null,null,null,0,0]
["Supply Chain Management ",null,null,null,null,null,null,null,null,0,0]
["Valuation Service",null,null,null,null,null,null,null,null,0,0]
["Internal audit",null,{"$f":"SUM(C27:C27)","v":0},0,0,0,0,0,0,0,0,0,0]
["Governance Function",null,null,null,null,null,null,null,null,0,0]
["Community and public safety",null,{"$f":"C29+C51+C57+C64+C67","v":15252626.002235431},{"$f":"D29+D51+D57+D64+D67","v":0},0,0,0,0,-4023643.9,-4023643.9,11228982.102235431,16167783.562369557,17137850.57611173]
["Community and social services",null,{"$f":"SUM(C30:C50)","v":9209765.7322354317},0,0,0,0,0,-719020.91000000015,-719020.91000000015,8490744.8222354315,9762351.6761695575,10348092.776739731]
["Aged Care",null,null,null,null,null,null,null,null,0,0]
["Agricultural",null,null,null,null,null,null,null,null,0,0]
["Animal Care and Diseases",null,null,null,null,null,null,null,null,0,0]
["Cemeteries, Funeral Parlours and Crematoriums",null,5330343.3100000005,null,null,null,null,null,-719020.91000000015,-719020.91000000015,4611322.4000000004,5650163.9086000007,5989173.7431160007]
["Child Care Facilities",null,null,null,null,null,null,null,null,0,0]
["Community Halls and Facilities",null,3879422.4222354302,null,null,null,null,null,0,0,3879422.4222354302,4112187.7675695564,4358919.0336237298]
["Consumer Protection",null,null,null,null,null,null,null,null,0,0]
["Cultural Matters",null,null,null,null,null,null,null,null,0,0]
["Disaster Management",null,null,null,null,null,null,null,null,0,0]
["Education",null,null,null,null,null,null,null,null,0,0]
["Indigenous and Customary Law",null,null,null,null,null,null,null,null,0,0]
["Industrial Promotion",null,null,null,null,null,null,null,null,0,0]
["Language Policy",null,null,null,null,null,null,null,null,0,0]
["Libraries and Archives",null,null,null,null,null,null,null,null,0,0]
["Literacy Programmes",null,null,null,null,null,null,null,null,0,0]
["Media Services",null,null,null,null,null,null,null,null,0,0]
["Museums and Art Galleries",null,null,null,null,null,null,null,null,0,0]
["Population Development",null,null,null,null,null,null,null,null,0,0]
["Provincial Cultural Matters",null,null,null,null,null,null,null,null,0,0]
["Theatres",null,null,null,null,null,null,null,null,0,0]
["Zoo's",null,null,null,null,null,null,null,null,0,0]
["Sport and recreation",null,{"$f":"SUM(C52:C56)","v":5612860.2699999996},0,0,0,0,0,-3254622.9899999998,-3254622.9899999998,2358237.2799999998,5949631.8861999996,6306609.7993719997]
["Beaches and Jetties ",null,null,null,null,null,null,null,null,0,0]
["Casinos, Racing, Gambling, Wagering",null,null,null,null,null,null,null,null,0,0]
["Community Parks (including Nurseries)",null,null,null,null,null,null,null,null,0,0]
["Recreational Facilities",null,null,null,null,null,null,null,null,0,0]
["Sports Grounds and Stadiums",null,5612860.2699999996,null,null,null,null,null,-3254622.9899999998,-3254622.9899999998,2358237.2799999998,5949631.8861999996,6306609.7993719997]
["Public safety",null,{"$f":"SUM(C58:C63)","v":430000},0,0,0,0,0,-50000,-50000,380000,455800,483148]
["Civil Defence",null,null,null,null,null,null,null,null,0,0]
["Cleansing",null,null,null,null,null,null,null,null,0,0]
["Control of Public Nuisances",null,null,null,null,null,null,null,null,0,0]
["Fencing and Fences ",null,null,null,null,null,null,null,null,0,0]
["Fire Fighting and Protection",null,430000,null,null,null,null,null,-50000,-50000,380000,455800,483148]
["Licensing and Control of Animals",null,null,null,null,null,null,null,null,0,0]
["Housing",null,{"$f":"SUM(C65:C66)","v":0},{"$f":"SUM(D65:D66)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(L65:L66)","v":0},{"$f":"SUM(M65:M66)","v":0}]
["Housing",null,null,null,null,null,null,null,null,0,0]
["Informal Settlements",null,null,null,null,null,null,null,null,0,0]
["Health",null,{"$f":"SUM(C68:C74)","v":0},{"$f":"SUM(D68:D74)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(L68:L74)","v":0},{"$f":"SUM(M68:M74)","v":0}]
["Ambulance",null,null,null,null,null,null,null,null,0,0]
["Health Services",null,null,null,null,null,null,null,null,0,0]
["Laboratory Services",null,null,null,null,null,null,null,null,0,0]
["Food Control",null,null,null,null,null,null,null,null,0,0]
["Health Surveillance and Prevention of Communicable Diseases including immunizations",null,null,null,null,null,null,null,null,0,0]
["Vector Control",null,null,null,null,null,null,null,null,0,0]
["Chemical Safety",null,null,null,null,null,null,null,null,{"$f":"SUM(E74:I74)","v":0},{"$f":"IF(D74=0,C74+J74,D74+J74)","v":0}]
["Economic and environmental services",null,{"$f":"C76+C87+C94","v":25455738.129999999},{"$f":"D76+D87+D94","v":0},0,0,0,0,-13791781.471428568,-13791781.471428568,11663956.658571431,{"$f":"L76+L87+L94","v":26983082.417800002},{"$f":"M76+M87+M94","v":28602067.362868}]
["Planning and development",null,{"$f":"SUM(C77:C86)","v":4620581.46},{"$f":"SUM(D77:D86)","v":0},0,0,0,0,41284.14857143024,41284.14857143024,4661865.6085714307,{"$f":"SUM(L77:L86)","v":4897816.3476},{"$f":"SUM(M77:M86)","v":5191685.3284560004}]
["Billboards",null,null,null,null,null,null,null,null,0,0]
["Corporate Wide Strategic Planning (IDPs, LEDs)",null,null,null,null,null,null,null,null,0,0]
["Central City Improvement District",null,null,null,null,null,null,null,null,0,0]
["Development Facilitation",null,null,null,null,null,null,null,null,0,0]
["Economic Development/Planning",null,2758237.28,null,null,null,null,null,41284.14857143024,41284.14857143024,2799521.42857143,2923731.5167999999,3099155.4078080002]
["Regional Planning and Development",null,null,null,null,null,null,null,null,0,0]
["Town Planning, Building Regulations and Enforcement, and City Engineer",null,1862344.18,null,null,null,null,null,0,0,1862344.18,1974084.8308000001,2092529.9206480002]
["Project Management Unit",null,null,null,null,null,null,null,null,0,0]
["Provincial Planning",null,null,null,null,null,null,null,null,0,0]
["Support to Local Municipalities",null,null,null,null,null,null,null,null,0,0]
["Road transport",null,{"$f":"SUM(C88:C93)","v":20835156.669999998},{"$f":"SUM(D88:D93)","v":0},0,0,0,0,-13833065.619999997,-13833065.619999997,7002091.0500000007,{"$f":"SUM(L88:L93)","v":22085266.0702},{"$f":"SUM(M88:M93)","v":23410382.034412}]
["Police Forces, Traffic and Street Parking Control",null,null,null,null,null,null,null,null,0,0]
["Pounds",null,null,null,null,null,null,null,null,0,0]
["Public Transport",null,null,null,null,null,null,null,null,0,0]
["Road and Traffic Regulation",null,null,null,null,null,null,null,null,0,0]
["Roads",null,20835156.669999998,null,null,null,null,null,-13833065.619999997,-13833065.619999997,7002091.0500000007,22085266.0702,23410382.034412]
["Taxi Ranks",null,null,null,null,null,null,null,null,0,0]
["Environmental protection",null,{"$f":"SUM(C95:C100)","v":0},{"$f":"SUM(D95:D100)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(L95:L100)","v":0},{"$f":"SUM(M95:M100)","v":0}]
["Biodiversity and Landscape",null,null,null,null,null,null,null,null,0,0]
["Coastal Protection",null,null,null,null,null,null,null,null,0,0]
["Indigenous Forests",null,null,null,null,null,null,null,null,0,0]
["Nature Conservation",null,null,null,null,null,null,null,null,0,0]
["Pollution Control",null,null,null,null,null,null,null,null,0,0]
["Soil Conservation",null,null,null,null,null,null,null,null,0,0]
["Trading services",null,{"$f":"C102+C106+C110+C115","v":272843177.99000001},{"$f":"D102+D106+D110+D115","v":0},0,0,0,0,-26038188.119798899,-26038188.119798899,246804989.87020111,289213768.66940004,306566594.78956407]
["Energy sources",null,{"$f":"SUM(C103:C105)","v":57572098.600000001},{"$f":"SUM(D103:D105)","v":0},0,0,0,0,-1909697.0397714004,-1909697.0397714004,55662401.560228601,{"$f":"SUM(L103:L105)","v":61026424.516000003},{"$f":"SUM(M103:M105)","v":64688009.986960009}]
["Electricity ",null,57572098.600000001,null,null,null,null,null,-1909697.0397714004,-1909697.0397714004,55662401.560228601,61026424.516000003,64688009.986960009]
["Street Lighting and Signal Systems",null,null,null,null,null,null,null,null,0,0]
["Nonelectric Energy",null,null,null,null,null,null,null,null,0,0]
["Water management",null,{"$f":"SUM(C107:C109)","v":130279857.59},{"$f":"SUM(D107:D109)","v":0},0,0,0,0,-13776800.666343004,-13776800.666343004,116503056.923657,{"$f":"SUM(L107:L109)","v":138096649.04540002},{"$f":"SUM(M107:M109)","v":146382447.98812404}]
["Water Treatment",null,130279857.59,null,null,null,null,null,-13776800.666343004,-13776800.666343004,116503056.923657,138096649.04540002,146382447.98812404]
["Water Distribution",null,null,null,null,null,null,null,null,0,0]
["Water Storage",null,null,null,null,null,null,null,null,0,0]
["Waste water management",null,{"$f":"SUM(C111:C114)","v":48227020.75},{"$f":"SUM(D111:D114)","v":0},0,0,0,0,-12825051.356141701,-12825051.356141701,35401969.393858299,{"$f":"SUM(L111:L114)","v":51120641.995000005},{"$f":"SUM(M111:M114)","v":54187880.51470001}]
["Public Toilets",null,48227020.75,null,null,null,null,null,-12825051.356141701,-12825051.356141701,35401969.393858299,51120641.995000005,54187880.51470001]
["Sewerage",null,null,null,null,null,null,null,null,0,0]
["Storm Water Management",null,null,null,null,null,null,null,null,0,0]
["Waste Water Treatment",null,null,null,null,null,null,null,null,0,0]
["Waste management",null,{"$f":"SUM(C116:C119)","v":36764201.049999997},{"$f":"SUM(D116:D119)","v":0},0,0,0,0,2473360.9424572065,2473360.9424572065,39237561.992457204,38970053.112999998,{"$f":"SUM(M116:M119)","v":41308256.299779996}]
["Recycling",null,null,null,null,null,null,null,null,0,0]
["Solid Waste Disposal (Landfill Sites)",null,36764201.049999997,null,null,null,null,null,2473360.9424572065,2473360.9424572065,39237561.992457204,38970053.112999998,41308256.299779996]
["Solid Waste Removal",null,null,null,null,null,null,null,null,0,0]
["Street Cleaning",null,null,null,null,null,null,null,null,0,0]
["Other",null,{"$f":"SUM(C121:C126)","v":1701922.28},0,0,0,0,0,0,0,1701922.28,1804037.6168000002,1912279.8738080002]
["Abattoirs",null,null,null,null,null,null,null,null,0,0]
["Air Transport",null,null,null,null,null,null,null,null,0,0]
["Forestry ",null,null,null,null,null,null,null,null,0,0]
["Licensing and Regulation",null,null,null,null,null,null,null,null,0,0]
["Markets",null,null,null,null,null,null,null,null,0,0]
["Tourism",null,1701922.28,null,null,null,null,null,0,0,1701922.28,1804037.6168000002,1912279.8738080002]
[{"$f":"\"Total \"&A6","v":"Total Revenue - Functional"},2,{"$f":"C7+C28+C75+C101+C120","v":402472674.7085017},{"$f":"D7+D28+D75+D101+D120","v":0},0,0,0,0,-41570913.781086922,-41570913.781086922,360901760.92741477,428471235.18101186,455354409.29187268]
[null,null,null,null,null,null,null,null,null,0,0]
["Expenditure - Functional",null,null,null,null,null,null,null,null,0,0]
[{"$f":"A7","v":"Municipal governance and administration"},null,{"$f":"C131+C134+C149","v":82707545.512710959},0,0,0,0,0,11579301.239624402,11579301.239624402,94286846.752335355,{"$f":"L131+L134+L149","v":87669998.243473634},{"$f":"M131+M134+M149","v":92930198.138082042}]
[{"$f":"A8","v":"Executive and council"},null,{"$f":"SUM(C132:C133)","v":24701627.692825146},0,0,0,0,0,2587987.686388569,2587987.686388569,27289615.379213713,{"$f":"SUM(L132:L133)","v":26183725.354394656},{"$f":"SUM(M132:M133)","v":27754748.875658337}]
[{"$f":"A9","v":"Mayor and Council"},null,14048812.01,null,null,null,null,null,-55677.855572571978,-55677.855572571978,13993134.154427428,14891740.730600001,15785245.174436003]
[{"$f":"A10","v":"Municipal Manager, Town Secretary and Chief Executive"},null,10652815.682825144,null,null,null,null,null,2643665.5419611409,2643665.5419611409,13296481.224786285,11291984.623794654,11969503.701222334]
[{"$f":"A11","v":"Finance and administration"},null,{"$f":"SUM(C135:C148)","v":58005917.81988582},0,0,0,0,0,8991313.5532358326,8991313.5532358326,66997231.373121649,{"$f":"SUM(L135:L148)","v":61486272.889078975},{"$f":"SUM(M135:M148)","v":65175449.262423709}]
["Administrative and Corporate Support",null,null,null,null,null,null,null,null,0,0]
["Asset Management",null,null,null,null,null,null,null,null,0,0]
["Budget and Treasury Office",null,30795580.536596,null,null,null,null,null,9847297.1524622813,9847297.1524622813,40642877.689058281,32643315.368791763,34601914.290919267]
["Finance",null,null,null,null,null,null,null,null,{"$f":"SUM(E138:I138)","v":0},{"$f":"IF(D138=0,C138+J138,D138+J138)","v":0}]
["Fleet Management",null,null,null,null,null,null,null,null,0,0]
["Human Resources",null,27210337.28328982,null,null,null,null,null,-855983.59922644868,-855983.59922644868,26354353.684063371,28842957.520287212,30573534.971504446]
["Information Technology",null,null,null,null,null,null,null,null,0,0]
["Legal Services",null,null,null,null,null,null,null,null,0,0]
["Marketing, Customer Relations, Publicity and Media Co-ordination",null,null,null,null,null,null,null,null,0,0]
["Property Services",null,null,null,null,null,null,null,null,0,0]
["Risk Management",null,null,null,null,null,null,null,null,0,0]
["Security Services",null,null,null,null,null,null,null,null,0,0]
["Supply Chain Management ",null,null,null,null,null,null,null,null,0,0]
["Valuation Service",null,null,null,null,null,null,null,null,0,0]
[{"$f":"A26","v":"Internal audit"},null,{"$f":"SUM(C150:C150)","v":0},0,0,0,0,0,0,0,0,0,0]
[{"$f":"A27","v":"Governance Function"},null,null,null,null,null,null,null,null,0,0]
[{"$f":"A28","v":"Community and public safety"},null,{"$f":"C152+C174+C180+C187+C190","v":24183076.998614855},0,0,0,0,0,4157691.5463268613,4157691.5463268613,28340768.544941716,{"$f":"L152+L174+L180+L187+L190","v":25634061.618531749},{"$f":"M152+M174+M180+M187+M190","v":27172105.315643657}]
[{"$f":"A29","v":"Community and social services"},null,{"$f":"SUM(C153:C173)","v":18202333.637238856},0,0,0,0,0,3677866.5770468614,3677866.5770468614,21880200.214285716,{"$f":"SUM(L153:L173)","v":19294473.655473188},{"$f":"SUM(M153:M173)","v":20452142.074801583}]
[{"$f":"A30","v":"Aged Care"},null,null,null,null,null,null,null,null,0,0]
[{"$f":"A31","v":"Agricultural"},null,null,null,null,null,null,null,null,0,0]
["Animal Care and Diseases",null,null,null,null,null,null,null,null,0,0]
["Cemeteries, Funeral Parlours and Crematoriums",null,15316716.132032,null,null,null,null,null,2739639.1422537193,2739639.1422537193,18056355.274285719,16235719.09995392,17209862.245951157]
["Child Care Facilities",null,null,null,null,null,null,null,null,0,0]
["Community Halls and Facilities",null,2885617.5052068573,null,null,null,null,null,938227.43479314214,938227.43479314214,3823844.9399999995,3058754.5555192688,3242279.8288504253]
["Consumer Protection",null,null,null,null,null,null,null,null,0,0]
["Cultural Matters",null,null,null,null,null,null,null,null,0,0]
["Disaster Management",null,null,null,null,null,null,null,null,0,0]
["Education",null,null,null,null,null,null,null,null,0,0]
["Indigenous and Customary Law",null,null,null,null,null,null,null,null,0,0]
["Industrial Promotion",null,null,null,null,null,null,null,null,0,0]
["Language Policy",null,null,null,null,null,null,null,null,0,0]
["Libraries and Archives",null,null,null,null,null,null,null,null,0,0]
["Literacy Programmes",null,null,null,null,null,null,null,null,0,0]
["Media Services",null,null,null,null,null,null,null,null,0,0]
["Museums and Art Galleries",null,null,null,null,null,null,null,null,0,0]
["Population Development",null,null,null,null,null,null,null,null,0,0]
["Provincial Cultural Matters",null,null,null,null,null,null,null,null,0,0]
["Theatres",null,null,null,null,null,null,null,null,0,0]
["Zoo's",null,null,null,null,null,null,null,null,0,0]
["Sport and recreation",null,{"$f":"SUM(C175:C179)","v":595122.53446857142},0,0,0,0,0,-176747.66666971421,-176747.66666971421,418374.86779885722,{"$f":"SUM(L175:L179)","v":630829.88653668575},{"$f":"SUM(M175:M179)","v":668679.67972888693}]
["Beaches and Jetties ",null,null,null,null,null,null,null,null,0,0]
["Casinos, Racing, Gambling, Wagering",null,null,null,null,null,null,null,null,0,0]
["Community Parks (including Nurseries)",null,null,null,null,null,null,null,null,0,0]
["Recreational Facilities",null,595122.53446857142,null,null,null,null,null,-176747.66666971421,-176747.66666971421,418374.86779885722,630829.88653668575,668679.67972888693]
["Sports Grounds and Stadiums",null,null,null,null,null,null,null,null,0,0]
["Public safety",null,{"$f":"SUM(C181:C186)","v":5385620.826907428},0,0,0,0,0,656572.63594971411,656572.63594971411,6042193.4628571421,{"$f":"SUM(L181:L186)","v":5708758.0765218744},{"$f":"SUM(M181:M186)","v":6051283.5611131871}]
["Civil Defence",null,null,null,null,null,null,null,null,0,0]
["Cleansing",null,null,null,null,null,null,null,null,0,0]
["Control of Public Nuisances",null,null,null,null,null,null,null,null,0,0]
["Fencing and Fences ",null,null,null,null,null,null,null,null,0,0]
["Fire Fighting and Protection",null,5385620.826907428,null,null,null,null,null,656572.63594971411,656572.63594971411,6042193.4628571421,5708758.0765218744,6051283.5611131871]
["Licensing and Control of Animals",null,null,null,null,null,null,null,null,0,0]
[{"$f":"A64","v":"Housing"},null,{"$f":"SUM(C188:C189)","v":0},{"$f":"SUM(D188:D189)","v":0},0,0,0,0,0,0,0,0,0]
[{"$f":"A65","v":"Housing"},null,null,null,null,null,null,null,null,0,0]
[{"$f":"A66","v":"Informal Settlements"},null,null,null,null,null,null,null,null,0,0]
["Health",null,{"$f":"SUM(C191:C197)","v":0},0,0,0,0,0,0,0,0,{"$f":"SUM(L191:L197)","v":0},{"$f":"SUM(M191:M197)","v":0}]
["Ambulance",null,null,null,null,null,null,null,null,0,0]
["Health Services",null,null,null,null,null,null,null,null,0,0]
["Laboratory Services",null,null,null,null,null,null,null,null,0,0]
["Food Control",null,null,null,null,null,null,null,null,0,0]
["Health Surveillance and Prevention of Communicable Diseases including immunizations",null,null,null,null,null,null,null,null,0,0]
["Vector Control",null,null,null,null,null,null,null,null,0,0]
["Chemical Safety",null,null,null,null,null,null,null,null,0,0]
[{"$f":"A75","v":"Economic and environmental services"},null,{"$f":"C199+C210+C217","v":51386087.107863858},0,0,0,0,0,-2498122.725782427,-2498122.725782427,48887964.382081434,{"$f":"L199+L210+L217","v":54469252.3343357},{"$f":"M199+M210+M217","v":57737407.474395841}]
[{"$f":"A76","v":"Planning and development"},null,{"$f":"SUM(C200:C209)","v":3269809.3430308569},0,0,0,0,0,218768.97696914244,218768.97696914244,3488578.3199999994,{"$f":"SUM(L200:L209)","v":3465997.9036127087},{"$f":"SUM(M200:M209)","v":3673957.777829471}]
[{"$f":"A77","v":"Billboards"},null,null,null,null,null,null,null,null,0,0]
["Corporate Wide Strategic Planning (IDPs, LEDs)",null,null,null,null,null,null,null,null,0,0]
["Central City Improvement District",null,null,null,null,null,null,null,null,{"$f":"SUM(E202:I202)","v":0},{"$f":"IF(D202=0,C202+J202,D202+J202)","v":0}]
["Development Facilitation",null,null,null,null,null,null,null,null,0,0]
["Economic Development/Planning",null,1212493.7548205715,null,null,null,null,null,-48267.26624914282,-48267.26624914282,1164226.4885714287,1285243.3801098058,1362357.9829163942]
["Regional Planning and Development",null,null,null,null,null,null,null,null,0,0]
["Town Planning, Building Regulations and Enforcement, and City Engineer",null,2057315.5882102854,null,null,null,null,null,267036.24321828526,267036.24321828526,2324351.8314285707,2180754.5235029026,2311599.7949130768]
["Project Management Unit",null,null,null,null,null,null,null,null,0,0]
["Provincial Planning",null,null,null,null,null,null,null,null,0,0]
["Support to Local Municipalities",null,null,null,null,null,null,null,null,0,0]
[{"$f":"A87","v":"Road transport"},null,{"$f":"SUM(C211:C216)","v":48116277.764833003},0,0,0,0,0,-2716891.7027515694,-2716891.7027515694,45399386.062081434,{"$f":"SUM(L211:L216)","v":51003254.430722989},{"$f":"SUM(M211:M216)","v":54063449.696566373}]
["Police Forces, Traffic and Street Parking Control",null,null,null,null,null,null,null,null,0,0]
["Pounds",null,null,null,null,null,null,null,null,0,0]
["Public Transport",null,null,null,null,null,null,null,null,0,0]
["Road and Traffic Regulation",null,null,null,null,null,null,null,null,0,0]
["Roads",null,48116277.764833003,null,null,null,null,null,-2716891.7027515694,-2716891.7027515694,45399386.062081434,51003254.430722989,54063449.696566373]
["Taxi Ranks",null,null,null,null,null,null,null,null,0,0]
["Environmental protection",null,{"$f":"SUM(C218:C223)","v":0},0,0,0,0,0,0,0,0,{"$f":"SUM(L218:L223)","v":0},{"$f":"SUM(M218:M223)","v":0}]
["Biodiversity and Landscape",null,null,null,null,null,null,null,null,0,0]
["Coastal Protection",null,null,null,null,null,null,null,null,0,0]
["Indigenous Forests",null,null,null,null,null,null,null,null,0,0]
["Nature Conservation",null,null,null,null,null,null,null,null,0,0]
["Pollution Control",null,null,null,null,null,null,null,null,0,0]
["Soil Conservation",null,null,null,null,null,null,null,null,0,0]
["Trading services",null,{"$f":"C225+C229+C233+C238","v":177518057.08783099},{"$f":"D225+D229+D233+D238","v":0},0,0,0,0,48304046.81600026,48304046.81600026,225822103.90383124,188169140.51310086,199459288.94388697]
["Energy sources",null,{"$f":"SUM(C226:C228)","v":71959366.674856201},0,0,0,0,0,3035232.1637692302,3035232.1637692302,74994598.838625431,{"$f":"SUM(L226:L228)","v":76276928.675347582},{"$f":"SUM(M226:M228)","v":80853544.395868436}]
["Electricity ",null,71959366.674856201,null,null,null,null,null,3035232.1637692302,3035232.1637692302,74994598.838625431,76276928.675347582,80853544.395868436]
["Street Lighting and Signal Systems",null,null,null,null,null,null,null,null,0,0]
["Nonelectric Energy",null,null,null,null,null,null,null,null,0,0]
["Water management",null,{"$f":"SUM(C230:C232)","v":56073206.114968196},0,0,0,0,0,28851497.710277304,28851497.710277304,84924703.8252455,{"$f":"SUM(L230:L232)","v":59437598.481866293},{"$f":"SUM(M230:M232)","v":63003854.390778273}]
["Water Treatment",null,56073206.114968196,null,null,null,null,null,28851497.710277304,28851497.710277304,84924703.8252455,59437598.481866293,63003854.390778273]
["Water Distribution",null,null,null,null,null,null,null,null,0,0]
["Water Storage",null,null,null,null,null,null,null,null,0,0]
["Waste water management",null,{"$f":"SUM(C234:C237)","v":25743626.762772299},0,0,0,0,0,7595152.6843308881,7595152.6843308881,33338779.447103187,{"$f":"SUM(L234:L237)","v":27288244.36853864},{"$f":"SUM(M234:M237)","v":28925539.030650962}]
["Public Toilets",null,null,null,null,null,null,null,null,0,0]
["Sewerage",null,25743626.762772299,null,null,null,null,null,7595152.6843308881,7595152.6843308881,33338779.447103187,27288244.36853864,28925539.030650962]
["Storm Water Management",null,null,null,null,null,null,null,null,0,0]
["Waste Water Treatment",null,null,null,null,null,null,null,null,0,0]
["Waste management",null,{"$f":"SUM(C239:C242)","v":23741857.535234302},{"$f":"SUM(D239:D242)","v":0},{"$f":"SUM(E239:E242)","v":0},{"$f":"SUM(F239:F242)","v":0},0,0,8822164.257622838,8822164.257622838,32564021.79285714,25166368.987348363,26676351.126589265]
["Recycling",null,null,null,null,null,null,null,null,0,0]
["Solid Waste Disposal (Landfill Sites)",null,23741857.535234302,null,null,null,null,null,8822164.257622838,8822164.257622838,32564021.79285714,25166368.987348363,26676351.126589265]
["Solid Waste Removal",null,null,null,null,null,null,null,null,0,0]
["Street Cleaning",null,null,null,null,null,null,null,null,0,0]
[{"$f":"A120","v":"Other"},null,{"$f":"SUM(C244:C249)","v":1123721.7631451399},{"$f":"SUM(D244:D249)","v":0},0,0,0,0,-28104.934573711362,-28104.934573711362,1095616.8285714285,{"$f":"SUM(L244:L249)","v":1191145.0689338483},{"$f":"SUM(M244:M249)","v":1262613.7730698793}]
["Abattoirs",null,null,null,null,null,null,null,null,0,0]
["Air Transport",null,null,null,null,null,null,null,null,0,0]
["Forestry ",null,null,null,null,null,null,null,null,0,0]
["Licensing and Regulation",null,null,null,null,null,null,null,null,0,0]
["Markets",null,null,null,null,null,null,null,null,0,0]
["Tourism",null,1123721.7631451399,null,null,null,null,null,-28104.934573711362,-28104.934573711362,1095616.8285714285,1191145.0689338483,1262613.7730698793]
[{"$f":"\"Total \"&A129","v":"Total Expenditure - Functional"},3,{"$f":"C130+C151+C198+C224+C243","v":336918488.47016579},0,0,0,0,0,61514811.94159539,61514811.94159539,398433300.41176116,357133597.7783758,378561613.64507836]
[{"$f":"result","v":"Surplus/ (Deficit) for the year"},null,{"$f":"C127-C250","v":65554186.238335907},0,0,0,0,0,-103085725.72268231,-103085725.72268231,-37531539.484346405,71337637.402636051,76792795.646794319]
[{"$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 Functional Classification must reconcile to total operating revenue shown in Financial Performance (revenue and expenditure)"]
["3. Total Expenditure by Functional Classification must reconcile to total operating expenditure shown in Financial Performance (revenue and expenditure)"]
["4. All amounts must be classified under a Functional classification. The GFS function 'Other' is only for Abbatoirs, Air Transport, Licensing and Regulation, Markets and Tourism - and if used must be supported by footnotes. Nothing else may be placed under 'Other'. Assign associate share to relevant classification"]

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[{"$f":"muni&\" - \"&_ADJ2&\" - \"&Date","v":"FS193 Nketoana - Table B3 Adjustments Budget Financial Performance (revenue and expenditure by municipal vote) - 28/02/2018"}]
[{"$f":"Vdesc","v":"Vote Description"},{"$f":"head27","v":"Ref"},{"$f":"Head2","v":"Budget Year 2017/18"},null,null,null,null,null,null,null,null,{"$f":"Head10","v":"Budget Year +1 2018/19"},{"$f":"Head11","v":"Budget Year +2 2019/20"}]
[null,null,{"$f":"Head6","v":"Original Budget"},{"$f":"Head54","v":"Prior Adjusted"},{"$f":"Head51","v":"Accum. Funds"},{"$f":"Head52","v":"Multi-year capital"},{"$f":"Head53","v":"Unfore. Unavoid."},{"$f":"Head55","v":"Nat. or Prov. Govt"},{"$f":"Head50","v":"Other Adjusts."},{"$f":"Head56","v":"Total Adjusts."},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head7","v":"Adjusted Budget"}]
["[Insert departmental structure etc]",null,null,3,4,5,6,7,8,9,10]
["R thousands",null,"A","A1","B","C","D","E","F","G","H"]
["Revenue by Vote",1]
[{"$f":"B3B!A7","v":"Vote 1 - EXECUTIVE AND COUNCIL"},null,{"$f":"B3B!C7","v":8546342.6399999987},{"$f":"B3B!D7","v":0},{"$f":"B3B!E7","v":0},{"$f":"B3B!F7","v":0},{"$f":"B3B!G7","v":0},{"$f":"B3B!H7","v":0},{"$f":"B3B!I7","v":0},{"$f":"SUM(E7:I7)","v":0},{"$f":"IF(D7=0,C7+J7,D7+J7)","v":8546342.6399999987},{"$f":"B3B!L7","v":9059123.1984000001},{"$f":"B3B!M7","v":9602670.5903040003}]
[{"$f":"B3B!A18","v":"Vote 2 - FINANCE AND ADMINISTRATION"},null,{"$f":"B3B!C18","v":78672867.6664},{"$f":"B3B!D18","v":0},{"$f":"B3B!E18","v":0},{"$f":"B3B!F18","v":0},{"$f":"B3B!G18","v":0},{"$f":"B3B!H18","v":0},{"$f":"B3B!I18","v":2282699.710140544},2282699.710140544,80955567.376540542,{"$f":"B3B!L18","v":85243439.716383994},{"$f":"B3B!M18","v":91532946.099367037}]
[{"$f":"B3B!A29","v":"Vote 3 - COMMUNITY SERVICES"},null,{"$f":"B3B!C29","v":15252626.002235431},{"$f":"B3B!D29","v":0},{"$f":"B3B!E29","v":0},{"$f":"B3B!F29","v":0},{"$f":"B3B!G29","v":0},{"$f":"B3B!H29","v":0},{"$f":"B3B!I29","v":1841131.330000001},1841131.330000001,17093757.332235433,{"$f":"B3B!L29","v":16167783.562369557},{"$f":"B3B!M29","v":17137850.57611173}]
[{"$f":"B3B!A40","v":"Vote 4 - WASTE MANAGEMENT"},null,{"$f":"B3B!C40","v":36764201.049999997},{"$f":"B3B!D40","v":0},{"$f":"B3B!E40","v":0},{"$f":"B3B!F40","v":0},{"$f":"B3B!G40","v":0},{"$f":"B3B!H40","v":0},{"$f":"B3B!I40","v":2859730.9524572045},2859730.9524572045,39623932.002457201,{"$f":"B3B!L40","v":38970053.112999998},{"$f":"B3B!M40","v":41308256.299779996}]
[{"$f":"B3B!A51","v":"Vote 5 - LOCAL ECONOMIC DEVELOPMENT"},null,{"$f":"B3B!C51","v":4460159.5599999996},{"$f":"B3B!D51","v":0},{"$f":"B3B!E51","v":0},{"$f":"B3B!F51","v":0},{"$f":"B3B!G51","v":0},{"$f":"B3B!H51","v":0},{"$f":"B3B!I51","v":41284.14857143024},41284.14857143024,4501443.7085714303,{"$f":"B3B!L51","v":4727769.1336000003},{"$f":"B3B!M51","v":5011435.2816160005}]
[{"$f":"B3B!A62","v":"Vote 6 - ROADS TRANSPORT"},null,{"$f":"B3B!C62","v":20835156.669999998},{"$f":"B3B!D62","v":0},{"$f":"B3B!E62","v":0},{"$f":"B3B!F62","v":0},{"$f":"B3B!G62","v":0},{"$f":"B3B!H62","v":0},{"$f":"B3B!I62","v":3325075.8599999994},3325075.8599999994,24160232.529999997,{"$f":"B3B!L62","v":22085266.0702},{"$f":"B3B!M62","v":23410382.034412}]
[{"$f":"B3B!A73","v":"Vote 7 - WATER"},null,{"$f":"B3B!C73","v":130279857.58999999},{"$f":"B3B!D73","v":0},{"$f":"B3B!E73","v":0},{"$f":"B3B!F73","v":0},{"$f":"B3B!G73","v":0},{"$f":"B3B!H73","v":0},{"$f":"B3B!I73","v":8725426.8836570084},8725426.8836570084,139005284.47365701,{"$f":"B3B!L73","v":138096649.04539999},{"$f":"B3B!M73","v":146382447.98812401}]
[{"$f":"B3B!A84","v":"Vote 8 - ELECTRICITY"},null,{"$f":"B3B!C84","v":57572098.600000001},{"$f":"B3B!D84","v":0},{"$f":"B3B!E84","v":0},{"$f":"B3B!F84","v":0},{"$f":"B3B!G84","v":0},{"$f":"B3B!H84","v":0},{"$f":"B3B!I84","v":3090302.9602285996},3090302.9602285996,60662401.560228601,{"$f":"B3B!L84","v":61026424.516000003},{"$f":"B3B!M84","v":64688009.986960009}]
[{"$f":"B3B!A95","v":"Vote 9 - WASTE WATER"},null,{"$f":"B3B!C95","v":48227020.75},{"$f":"B3B!D95","v":0},{"$f":"B3B!E95","v":0},{"$f":"B3B!F95","v":0},{"$f":"B3B!G95","v":0},{"$f":"B3B!H95","v":0},{"$f":"B3B!I95","v":35024434.383858293},35024434.383858293,83251455.133858293,{"$f":"B3B!L95","v":51120641.995000005},{"$f":"B3B!M95","v":54187880.51470001}]
[{"$f":"B3B!A106","v":"Vote 10 - HOUSING"},null,{"$f":"B3B!C106","v":1862344.18},{"$f":"B3B!D106","v":0},{"$f":"B3B!E106","v":0},{"$f":"B3B!F106","v":0},{"$f":"B3B!G106","v":0},{"$f":"B3B!H106","v":0},{"$f":"B3B!I106","v":0},0,1862344.18,{"$f":"B3B!L106","v":1974084.8308000001},{"$f":"B3B!M106","v":2092529.9206480002}]
[{"$f":"B3B!A117","v":"Vote 11 - [NAME OF VOTE 11]"},null,{"$f":"B3B!C117","v":0},{"$f":"B3B!D117","v":0},{"$f":"B3B!E117","v":0},{"$f":"B3B!F117","v":0},{"$f":"B3B!G117","v":0},{"$f":"B3B!H117","v":0},{"$f":"B3B!I117","v":0},0,0,{"$f":"B3B!L117","v":0},{"$f":"B3B!M117","v":0}]
[{"$f":"B3B!A128","v":"Vote 12 - [NAME OF VOTE 12]"},null,{"$f":"B3B!C128","v":0},{"$f":"B3B!D128","v":0},{"$f":"B3B!E128","v":0},{"$f":"B3B!F128","v":0},{"$f":"B3B!G128","v":0},{"$f":"B3B!H128","v":0},{"$f":"B3B!I128","v":0},0,0,{"$f":"B3B!L128","v":0},{"$f":"B3B!M128","v":0}]
[{"$f":"B3B!A139","v":"Vote 13 - [NAME OF VOTE 13]"},null,{"$f":"B3B!C139","v":0},{"$f":"B3B!D139","v":0},{"$f":"B3B!E139","v":0},{"$f":"B3B!F139","v":0},{"$f":"B3B!G139","v":0},{"$f":"B3B!H139","v":0},{"$f":"B3B!I139","v":0},0,0,{"$f":"B3B!L139","v":0},{"$f":"B3B!M139","v":0}]
[{"$f":"B3B!A150","v":"Vote 14 - [NAME OF VOTE 14]"},null,{"$f":"B3B!C150","v":0},{"$f":"B3B!D150","v":0},{"$f":"B3B!E150","v":0},{"$f":"B3B!F150","v":0},{"$f":"B3B!G150","v":0},{"$f":"B3B!H150","v":0},{"$f":"B3B!I150","v":0},0,0,{"$f":"B3B!L150","v":0},{"$f":"B3B!M150","v":0}]
[{"$f":"B3B!A161","v":"Vote 15 - [NAME OF VOTE 15]"},null,{"$f":"B3B!C161","v":0},{"$f":"B3B!D161","v":0},{"$f":"B3B!E161","v":0},{"$f":"B3B!F161","v":0},{"$f":"B3B!G161","v":0},{"$f":"B3B!H161","v":0},{"$f":"B3B!I161","v":0},0,0,{"$f":"B3B!L161","v":0},{"$f":"B3B!M161","v":0}]
["Total Revenue by Vote",2,{"$f":"SUM(C7:C21)","v":402472674.70863545},{"$f":"SUM(D7:D21)","v":0},0,0,0,0,57190086.228913084,{"$f":"SUM(J7:J21)","v":57190086.228913084},459662760.93754858,{"$f":"SUM(L7:L21)","v":428471235.1811536},{"$f":"SUM(M7:M21)","v":455354409.29202276}]
[]
["Expenditure by Vote",1]
[{"$f":"B3B!A175","v":"Vote 1 - EXECUTIVE AND COUNCIL"},null,{"$f":"B3B!C175","v":24701627.694980573},{"$f":"B3B!D175","v":0},{"$f":"B3B!E175","v":0},{"$f":"B3B!F175","v":0},{"$f":"B3B!G175","v":0},{"$f":"B3B!H175","v":0},{"$f":"B3B!I175","v":2587987.6842331411},{"$f":"SUM(E25:I25)","v":2587987.6842331411},{"$f":"IF(D25=0,C25+J25,D25+J25)","v":27289615.379213713},{"$f":"B3B!L175","v":26183725.35667941},{"$f":"B3B!M175","v":27754748.878080174}]
[{"$f":"B3B!A186","v":"Vote 2 - FINANCE AND ADMINISTRATION"},null,{"$f":"B3B!C186","v":58005917.823289827},{"$f":"B3B!D186","v":0},{"$f":"B3B!E186","v":0},{"$f":"B3B!F186","v":0},{"$f":"B3B!G186","v":0},{"$f":"B3B!H186","v":0},{"$f":"B3B!I186","v":8991313.5532358326},8991313.5532358326,66997231.376525655,{"$f":"B3B!L186","v":61486272.892687216},{"$f":"B3B!M186","v":65175449.26624845}]
[{"$f":"B3B!A197","v":"Vote 3 - COMMUNITY SERVICES"},null,{"$f":"B3B!C197","v":24183076.998614859},{"$f":"B3B!D197","v":0},{"$f":"B3B!E197","v":0},{"$f":"B3B!F197","v":0},{"$f":"B3B!G197","v":0},{"$f":"B3B!H197","v":0},{"$f":"B3B!I197","v":4157691.5463268617},4157691.5463268617,28340768.54494172,{"$f":"B3B!L197","v":25634061.618531749},{"$f":"B3B!M197","v":27172105.315643657}]
[{"$f":"B3B!A208","v":"Vote 4 - WASTE MANAGEMENT"},null,{"$f":"B3B!C208","v":23741857.539999999},{"$f":"B3B!D208","v":0},{"$f":"B3B!E208","v":0},{"$f":"B3B!F208","v":0},{"$f":"B3B!G208","v":0},{"$f":"B3B!H208","v":0},{"$f":"B3B!I208","v":8822164.257622838},8822164.257622838,32564021.797622837,{"$f":"B3B!L208","v":25166368.992400002},{"$f":"B3B!M208","v":26676351.131944004}]
[{"$f":"B3B!A219","v":"Vote 5 - LOCAL ECONOMIC DEVELOPMENT"},null,{"$f":"B3B!C219","v":2336215.5179657144},{"$f":"B3B!D219","v":0},{"$f":"B3B!E219","v":0},{"$f":"B3B!F219","v":0},{"$f":"B3B!G219","v":0},{"$f":"B3B!H219","v":0},{"$f":"B3B!I219","v":-76372.200822854182},-76372.200822854182,2259843.31714286,{"$f":"B3B!L219","v":2476388.4490436576},{"$f":"B3B!M219","v":2624971.755986277}]
[{"$f":"B3B!A230","v":"Vote 6 - ROADS TRANSPORT"},null,{"$f":"B3B!C230","v":48116277.764833033},{"$f":"B3B!D230","v":0},{"$f":"B3B!E230","v":0},{"$f":"B3B!F230","v":0},{"$f":"B3B!G230","v":0},{"$f":"B3B!H230","v":0},{"$f":"B3B!I230","v":-2716891.7027515694},-2716891.7027515694,45399386.062081464,{"$f":"B3B!L230","v":51003254.430723019},{"$f":"B3B!M230","v":54063449.696566403}]
[{"$f":"B3B!A241","v":"Vote 7 - WATER"},null,{"$f":"B3B!C241","v":56073206.109999999},{"$f":"B3B!D241","v":0},{"$f":"B3B!E241","v":0},{"$f":"B3B!F241","v":0},{"$f":"B3B!G241","v":0},{"$f":"B3B!H241","v":0},{"$f":"B3B!I241","v":28851497.710277304},28851497.710277304,84924703.820277303,{"$f":"B3B!L241","v":59437598.476599999},{"$f":"B3B!M241","v":63003854.385196}]
[{"$f":"B3B!A252","v":"Vote 8 - ELECTRICITY"},null,{"$f":"B3B!C252","v":71959366.670000002},{"$f":"B3B!D252","v":0},{"$f":"B3B!E252","v":0},{"$f":"B3B!F252","v":0},{"$f":"B3B!G252","v":0},{"$f":"B3B!H252","v":0},{"$f":"B3B!I252","v":3035232.1637692302},3035232.1637692302,74994598.833769232,{"$f":"B3B!L252","v":76276928.670200005},{"$f":"B3B!M252","v":80853544.390412003}]
[{"$f":"B3B!A263","v":"Vote 9 - WASTE WATER"},null,{"$f":"B3B!C263","v":25743626.759999998},{"$f":"B3B!D263","v":0},{"$f":"B3B!E263","v":0},{"$f":"B3B!F263","v":0},{"$f":"B3B!G263","v":0},{"$f":"B3B!H263","v":0},{"$f":"B3B!I263","v":7595152.6843308881},7595152.6843308881,33338779.444330886,{"$f":"B3B!L263","v":27288244.365599997},{"$f":"B3B!M263","v":28925539.027535997}]
[{"$f":"B3B!A274","v":"Vote 10 - HOUSING"},null,{"$f":"B3B!C274","v":2057315.5882102854},{"$f":"B3B!D274","v":0},{"$f":"B3B!E274","v":0},{"$f":"B3B!F274","v":0},{"$f":"B3B!G274","v":0},{"$f":"B3B!H274","v":0},{"$f":"B3B!I274","v":267036.24321828526},267036.24321828526,2324351.8314285707,{"$f":"B3B!L274","v":2180754.5235029026},{"$f":"B3B!M274","v":2311599.7949130768}]
[{"$f":"B3B!A285","v":"Vote 11 - [NAME OF VOTE 11]"},null,{"$f":"B3B!C285","v":0},{"$f":"B3B!D285","v":0},{"$f":"B3B!E285","v":0},{"$f":"B3B!F285","v":0},{"$f":"B3B!G285","v":0},{"$f":"B3B!H285","v":0},{"$f":"B3B!I285","v":0},0,0,{"$f":"B3B!L285","v":0},{"$f":"B3B!M285","v":0}]
[{"$f":"B3B!A296","v":"Vote 12 - [NAME OF VOTE 12]"},null,{"$f":"B3B!C296","v":0},{"$f":"B3B!D296","v":0},{"$f":"B3B!E296","v":0},{"$f":"B3B!F296","v":0},{"$f":"B3B!G296","v":0},{"$f":"B3B!H296","v":0},{"$f":"B3B!I296","v":0},0,0,{"$f":"B3B!L296","v":0},{"$f":"B3B!M296","v":0}]
[{"$f":"B3B!A307","v":"Vote 13 - [NAME OF VOTE 13]"},null,{"$f":"B3B!C307","v":0},{"$f":"B3B!D307","v":0},{"$f":"B3B!E307","v":0},{"$f":"B3B!F307","v":0},{"$f":"B3B!G307","v":0},{"$f":"B3B!H307","v":0},{"$f":"B3B!I307","v":0},0,0,{"$f":"B3B!L307","v":0},{"$f":"B3B!M307","v":0}]
[{"$f":"B3B!A318","v":"Vote 14 - [NAME OF VOTE 14]"},null,{"$f":"B3B!C318","v":0},{"$f":"B3B!D318","v":0},{"$f":"B3B!E318","v":0},{"$f":"B3B!F318","v":0},{"$f":"B3B!G318","v":0},{"$f":"B3B!H318","v":0},{"$f":"B3B!I318","v":0},0,0,{"$f":"B3B!L318","v":0},{"$f":"B3B!M318","v":0}]
[{"$f":"B3B!A329","v":"Vote 15 - [NAME OF VOTE 15]"},null,{"$f":"B3B!C329","v":0},{"$f":"B3B!D329","v":0},{"$f":"B3B!E329","v":0},{"$f":"B3B!F329","v":0},{"$f":"B3B!G329","v":0},{"$f":"B3B!H329","v":0},{"$f":"B3B!I329","v":0},0,0,{"$f":"B3B!L329","v":0},{"$f":"B3B!M329","v":0}]
["Total Expenditure by Vote",2,{"$f":"SUM(C25:C39)","v":336918488.46789432},{"$f":"SUM(D25:D39)","v":0},0,0,0,0,61514811.93943996,{"$f":"SUM(J25:J39)","v":61514811.93943996},{"$f":"SUM(K25:K39)","v":398433300.40733421},{"$f":"SUM(L25:L39)","v":357133597.7759679},{"$f":"SUM(M25:M39)","v":378561613.64252597}]
[{"$f":"result","v":"Surplus/ (Deficit) for the year"},2,{"$f":"C22-C40","v":65554186.240741134},{"$f":"D22-D40","v":0},0,0,0,0,-4324725.7105268762,-4324725.7105268762,61229460.530214369,71337637.405185699,76792795.649496794]
[{"$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. Only complete if a previous adjusted budget has been approved in the same financial year. Reflect most recent adjusted budget."]
["4. Additional cash-backed accumulated funds/unspent funds (MFMA section 18(1)(b) and section 28(2)(e)) identified after the Original Budget approved and after annual financial statements audited (note: only where underspending could not reasonably have been foreseen)"]
["5. Increases of funds approved under MFMA section 31"]
["6. Adjustments approved in accordance with MFMA section 29 "]
["7. Adjustments to transfers from National or Provincial Government"]
["8. Adjusts. = 'Other' Adjustments proposed to be approved; including revenue under-collection (MFMA section 28(2)(a)); additional revenue appropriation on existing programmes (section 28(2))(b); projected savings (section 28(2)(d)); error correction (section 28(2)(f))"]
["9. G = B + C + D + E + F"]
["10. Adjusted Budget H = (A or A1/2 etc) + G"]
[]
["check revenue",null,{"$f":"C22-'B4-FinPerf RE'!C62","v":-1.3583838939666748E-2},{"$f":"D22-'B4-FinPerf RE'!D62","v":0},{"$f":"E22-'B4-FinPerf RE'!E62","v":0},{"$f":"F22-'B4-FinPerf RE'!F62","v":0},{"$f":"G22-'B4-FinPerf RE'!G62","v":0},{"$f":"H22-'B4-FinPerf RE'!H62","v":0},{"$f":"I22-'B4-FinPerf RE'!I62","v":52226322.960471824},{"$f":"J22-'B4-FinPerf RE'!J62","v":52226322.960471824},{"$f":"K22-'B4-FinPerf RE'!K62","v":52226322.94688797},{"$f":"L22-'B4-FinPerf RE'!L62","v":-1.8103420734405518E-2},{"$f":"M22-'B4-FinPerf RE'!M62","v":-1.8553674221038818E-2}]
["check expenditure",null,{"$f":"C40-'B4-FinPerf RE'!C37","v":-7.1352720260620117E-3},{"$f":"D40-'B4-FinPerf RE'!D37","v":0},{"$f":"E40-'B4-FinPerf RE'!E37","v":0},{"$f":"F40-'B4-FinPerf RE'!F37","v":0},{"$f":"G40-'B4-FinPerf RE'!G37","v":0},{"$f":"H40-'B4-FinPerf RE'!H37","v":0},{"$f":"I40-'B4-FinPerf RE'!I37","v":52225730.266423769},{"$f":"J40-'B4-FinPerf RE'!J37","v":52225730.266423769},{"$f":"K40-'B4-FinPerf RE'!K37","v":52225730.25928849},{"$f":"L40-'B4-FinPerf RE'!L37","v":-7.563471794128418E-3},{"$f":"M40-'B4-FinPerf RE'!M37","v":-8.0173611640930176E-3}]

{"sheet":"B3B","index":10,"n_rows":346,"n_cols":13,"rows_kept":346,"cut":false,"hidden":false,"merged":[[1,0,2,0],[1,1,4,1],[1,2,1,10]]}
[{"$f":"muni&\" - \"&_ADJ2&\" - B\"&\" - \"&Date","v":"FS193 Nketoana - Table B3 Adjustments Budget Financial Performance (revenue and expenditure by municipal vote) - B - 28/02/2018"}]
[{"$f":"Vdesc","v":"Vote Description"},{"$f":"head27","v":"Ref"},{"$f":"Head2","v":"Budget Year 2017/18"},null,null,null,null,null,null,null,null,{"$f":"Head10","v":"Budget Year +1 2018/19"},{"$f":"Head11","v":"Budget Year +2 2019/20"}]
[null,null,{"$f":"Head6","v":"Original Budget"},{"$f":"Head54","v":"Prior Adjusted"},{"$f":"Head51","v":"Accum. Funds"},{"$f":"Head52","v":"Multi-year capital"},{"$f":"Head53","v":"Unfore. Unavoid."},{"$f":"Head55","v":"Nat. or Prov. Govt"},{"$f":"Head50","v":"Other Adjusts."},{"$f":"Head56","v":"Total Adjusts."},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head7","v":"Adjusted Budget"}]
["[Insert departmental structure etc]",null,null,3,4,5,6,7,8,9,10]
["R thousands",null,"A","A1","B","C","D","E","F","G","H"]
["Revenue by Vote",1]
[{"$f":"'Org structure'!A2","v":"Vote 1 - EXECUTIVE AND COUNCIL"},null,{"$f":"SUM(C8:C17)","v":8546342.6399999987},{"$f":"SUM(D8:D17)","v":0},0,0,0,0,0,{"$f":"SUM(E7:I7)","v":0},{"$f":"IF(D7=0,C7+J7,D7+J7)","v":8546342.6399999987},{"$f":"SUM(L8:L17)","v":9059123.1984000001},{"$f":"SUM(M8:M17)","v":9602670.5903040003}]
[{"$f":"'Org structure'!E3","v":"1.1 - Mayor's Office"},null,2217237.29,null,null,null,null,null,0,{"$f":"SUM(E8:I8)","v":0},{"$f":"IF(D8=0,C8+J8,D8+J8)","v":2217237.29},2350271.5274,2491287.819044]
[{"$f":"'Org structure'!E4","v":"1.2 - Speaker's Office"},null,2215129.0699999998,null,null,null,null,null,0,0,2215129.0699999998,2348036.8141999999,2488919.023052]
[{"$f":"'Org structure'!E5","v":"1.4 - Municipal Manager's Office"},null,4113976.28,null,null,null,null,null,0,0,4113976.28,4360814.8568000002,4622463.7482080003]
[{"$f":"'Org structure'!E6","v":"1.4 - IDP and PMS"},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E7","v":"1.5 - Internal Audit"},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E8","v":"1.6 - Special Programmes"},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E9","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E10","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E11","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E12","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!A3","v":"Vote 2 - FINANCE AND ADMINISTRATION"},null,{"$f":"SUM(C19:C28)","v":78672867.6664},{"$f":"SUM(D19:D28)","v":0},0,0,0,0,2282699.710140544,2282699.710140544,80955567.376540542,{"$f":"SUM(L19:L28)","v":85243439.716383994},{"$f":"SUM(M19:M28)","v":91532946.099367037}]
[{"$f":"'Org structure'!E14","v":"2.1 - Human Resource"},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E15","v":"2.2 - Records Management"},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E16","v":"2.3 - Legal Services"},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E17","v":"2.4 - Administration"},null,364124.5564,null,null,null,null,null,200556.88823314302,200556.88823314302,564681.44463314302,385972.02978400001,409130.35157104005]
[{"$f":"'Org structure'!E18","v":"2.5 - Revenue Management"},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E19","v":"2.6 - Supply Chain Management"},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E20","v":"2.7 - CFO"},null,78308743.109999999,null,null,null,null,null,2082142.8219074011,2082142.8219074011,80390885.9319074,84857467.6866,91123815.747795999]
[{"$f":"'Org structure'!E21","v":"2.8 - Director Corporate Services"},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E22","v":"2.9 - Budget and Treasury"},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E23","v":"2.10 - Expenditure"},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!A4","v":"Vote 3 - COMMUNITY SERVICES"},null,{"$f":"SUM(C30:C39)","v":15252626.002235431},0,0,0,0,0,1841131.330000001,1841131.330000001,17093757.332235433,{"$f":"SUM(L30:L39)","v":16167783.562369557},{"$f":"SUM(M30:M39)","v":17137850.57611173}]
[{"$f":"'Org structure'!E25","v":"3.1 - Cementry"},null,5330343.3100000005,null,null,null,null,null,135546.70000000019,135546.70000000019,5465890.0100000007,5650163.9086000007,5989173.7431160007]
[{"$f":"'Org structure'!E26","v":"3.2 - Parks"},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E27","v":"3.3 - Director Community Services"},null,3879422.4222354302,null,null,null,null,null,0,0,3879422.4222354302,4112187.7675695564,4358919.0336237298]
[{"$f":"'Org structure'!E28","v":"3.4 - Traffic Services"},null,430000,null,null,null,null,null,-50000,-50000,380000,455800,483148]
[{"$f":"'Org structure'!E29","v":"3.5 - Fire Services"},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E30","v":"3.6 - Sports and Recreation"},null,5612860.2699999996,null,null,null,null,null,1755584.6300000008,1755584.6300000008,7368444.9000000004,5949631.8861999996,6306609.7993719997]
[{"$f":"'Org structure'!E31","v":"3.7 - Libraries"},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E32","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E33","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E34","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!A5","v":"Vote 4 - WASTE MANAGEMENT"},null,{"$f":"SUM(C41:C50)","v":36764201.049999997},0,0,0,0,0,2859730.9524572045,2859730.9524572045,39623932.002457201,{"$f":"SUM(L41:L50)","v":38970053.112999998},{"$f":"SUM(M41:M50)","v":41308256.299779996}]
[{"$f":"'Org structure'!E36","v":"4.1 - Waste Collection"},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E37","v":"4.2 - Solid Waste Disposal"},null,36764201.049999997,null,null,null,null,null,2859730.9524572045,2859730.9524572045,39623932.002457201,38970053.112999998,41308256.299779996]
[{"$f":"'Org structure'!E38","v":"4.3 - Solid Waste Management"},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E39","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E40","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E41","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E42","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E43","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E44","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E45","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!A6","v":"Vote 5 - LOCAL ECONOMIC DEVELOPMENT"},null,{"$f":"SUM(C52:C61)","v":4460159.5599999996},{"$f":"SUM(D52:D61)","v":0},0,0,0,0,41284.14857143024,41284.14857143024,4501443.7085714303,{"$f":"SUM(L52:L61)","v":4727769.1336000003},{"$f":"SUM(M52:M61)","v":5011435.2816160005}]
[{"$f":"'Org structure'!E47","v":"5.1 - SMME Hub"},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E48","v":"5.2 - Tourism"},null,1701922.28,null,null,null,null,null,0,0,1701922.28,1804037.6168000002,1912279.8738080002]
[{"$f":"'Org structure'!E49","v":"5.3 - Economic Development"},null,2758237.28,null,null,null,null,null,41284.14857143024,41284.14857143024,2799521.42857143,2923731.5167999999,3099155.4078080002]
[{"$f":"'Org structure'!E50","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E51","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E52","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E53","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E54","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E55","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E56","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!A7","v":"Vote 6 - ROADS TRANSPORT"},null,{"$f":"SUM(C63:C72)","v":20835156.669999998},{"$f":"SUM(D63:D72)","v":0},0,0,0,0,3325075.8599999994,3325075.8599999994,24160232.529999997,{"$f":"SUM(L63:L72)","v":22085266.0702},{"$f":"SUM(M63:M72)","v":23410382.034412}]
[{"$f":"'Org structure'!E58","v":"6.1 - Roads"},null,20835156.669999998,null,null,null,null,null,3325075.8599999994,3325075.8599999994,24160232.529999997,22085266.0702,23410382.034412]
[{"$f":"'Org structure'!E59","v":"6.2 - Storm Water"},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E60","v":"6.3 - Director Technical"},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E61","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E62","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E63","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E64","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E65","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E66","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E67","v":0},null,null,null,null,null,null,null,null,{"$f":"SUM(E72:I72)","v":0},{"$f":"IF(D72=0,C72+J72,D72+J72)","v":0}]
[{"$f":"'Org structure'!A8","v":"Vote 7 - WATER"},null,{"$f":"SUM(C74:C83)","v":130279857.58999999},0,0,0,0,0,8725426.8836570084,8725426.8836570084,139005284.47365701,{"$f":"SUM(L74:L83)","v":138096649.04539999},{"$f":"SUM(M74:M83)","v":146382447.98812401}]
[{"$f":"'Org structure'!E69","v":"7.1 - WTW Reitz"},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E70","v":"7.2 - WTW Mamafubedu"},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E71","v":"7.3 - WTW Lindley"},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E72","v":"7.4 - WTW Arlington"},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E73","v":"7.5 - Water Network Reitz"},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E74","v":"7.6 - Water Network Mamafubedu"},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E75","v":"7.7 - Water Network Lindley"},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E76","v":"7.8 - Water Network Arlington"},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E77","v":"7.9 - General Water Works"},null,130279857.58999999,null,null,null,null,null,8725426.8836570084,8725426.8836570084,139005284.47365701,138096649.04539999,146382447.98812401]
[{"$f":"'Org structure'!E78","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!A9","v":"Vote 8 - ELECTRICITY"},null,{"$f":"SUM(C85:C94)","v":57572098.600000001},{"$f":"SUM(D85:D94)","v":0},0,0,0,0,3090302.9602285996,3090302.9602285996,60662401.560228601,{"$f":"SUM(L85:L94)","v":61026424.516000003},{"$f":"SUM(M85:M94)","v":64688009.986960009}]
[{"$f":"'Org structure'!E80","v":"8.1 - Reitz Electricity"},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E81","v":"8.2 - Mamafubedu Electricity"},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E82","v":"8.3 - Lindley Electricity"},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E83","v":"8.4 - General Electricity Works"},null,57572098.600000001,null,null,null,null,null,3090302.9602285996,3090302.9602285996,60662401.560228601,61026424.516000003,64688009.986960009]
[{"$f":"'Org structure'!E84","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E85","v":0},null,null,null,null,null,null,null,null,0,0]
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[{"$f":"'Org structure'!E89","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!A10","v":"Vote 9 - WASTE WATER"},null,{"$f":"SUM(C96:C105)","v":48227020.75},{"$f":"SUM(D96:D105)","v":0},0,0,0,0,35024434.383858293,35024434.383858293,83251455.133858293,{"$f":"SUM(L96:L105)","v":51120641.995000005},{"$f":"SUM(M96:M105)","v":54187880.51470001}]
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[{"$f":"'Org structure'!E92","v":"9.2 - Network Reitz"},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E93","v":"9.3 - Network Mamafubedu"},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E94","v":"9.4 - WWTW Mamafubedu"},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E95","v":"9.5 - WWTW Lindley"},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E96","v":"9.6 - Network Lindley"},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E97","v":"9.7 - WWTW Arlington"},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E98","v":"9.8 - Network Arlington"},null,null,null,null,null,null,null,null,0,0]
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[{"$f":"'Org structure'!A11","v":"Vote 10 - HOUSING"},null,{"$f":"SUM(C107:C116)","v":1862344.18},{"$f":"SUM(D107:D116)","v":0},0,0,0,0,0,0,1862344.18,{"$f":"SUM(L107:L116)","v":1974084.8308000001},{"$f":"SUM(M107:M116)","v":2092529.9206480002}]
[{"$f":"'Org structure'!E102","v":"10.1 - Urban Planning"},null,1862344.18,null,null,null,null,null,0,0,1862344.18,1974084.8308000001,2092529.9206480002]
[{"$f":"'Org structure'!E103","v":"10.2 - Housing"},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E104","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E105","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E106","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E107","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E108","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E109","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E110","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E111","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!A12","v":"Vote 11 - [NAME OF VOTE 11]"},null,{"$f":"SUM(C118:C127)","v":0},{"$f":"SUM(D118:D127)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(L118:L127)","v":0},{"$f":"SUM(M118:M127)","v":0}]
[{"$f":"'Org structure'!E113","v":"11.1 - [Name of sub-vote]"},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E114","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E115","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E116","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E117","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E118","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E119","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E120","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E121","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E122","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!A13","v":"Vote 12 - [NAME OF VOTE 12]"},null,{"$f":"SUM(C129:C138)","v":0},{"$f":"SUM(D129:D138)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(L129:L138)","v":0},{"$f":"SUM(M129:M138)","v":0}]
[{"$f":"'Org structure'!E124","v":"12.1 - [Name of sub-vote]"},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E125","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E126","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E127","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E128","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E129","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E130","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E131","v":0},null,null,null,null,null,null,null,null,{"$f":"SUM(E136:I136)","v":0},{"$f":"IF(D136=0,C136+J136,D136+J136)","v":0}]
[{"$f":"'Org structure'!E132","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E133","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!A14","v":"Vote 13 - [NAME OF VOTE 13]"},null,{"$f":"SUM(C140:C149)","v":0},{"$f":"SUM(D140:D149)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(L140:L149)","v":0},{"$f":"SUM(M140:M149)","v":0}]
[{"$f":"'Org structure'!E135","v":"13.1 - [Name of sub-vote]"},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E136","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E137","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E138","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E139","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E140","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E141","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E142","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E143","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E144","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!A15","v":"Vote 14 - [NAME OF VOTE 14]"},null,{"$f":"SUM(C151:C160)","v":0},{"$f":"SUM(D151:D160)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(L151:L160)","v":0},{"$f":"SUM(M151:M160)","v":0}]
[{"$f":"'Org structure'!E146","v":"14.1 - [Name of sub-vote]"},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E147","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E148","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E149","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E150","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E151","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E152","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E153","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E154","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E155","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!A16","v":"Vote 15 - [NAME OF VOTE 15]"},null,{"$f":"SUM(C162:C171)","v":0},{"$f":"SUM(D162:D171)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(L162:L171)","v":0},{"$f":"SUM(M162:M171)","v":0}]
[{"$f":"'Org structure'!E157","v":"15.1 - [Name of sub-vote]"},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E158","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E159","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E160","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E161","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E162","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E163","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E164","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E165","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E166","v":0},null,null,null,null,null,null,null,null,0,0]
["Total Revenue by Vote",2,{"$f":"C7+C18+C29+C40+C51+C62+C73+C84+C95+C106+C117+C128+C139+C150+C161","v":402472674.70863545},{"$f":"D7+D18+D29+D40+D51+D62+D73+D84+D95+D106+D117+D128+D139+D150+D161","v":0},0,0,0,0,57190086.228913084,{"$f":"SUM(E172:I172)","v":57190086.228913084},{"$f":"IF(D172=0,C172+J172,D172+J172)","v":459662760.93754852},{"$f":"L7+L18+L29+L40+L51+L62+L73+L84+L95+L106+L117+L128+L139+L150+L161","v":428471235.1811536},{"$f":"M7+M18+M29+M40+M51+M62+M73+M84+M95+M106+M117+M128+M139+M150+M161","v":455354409.29202276}]
[]
["Expenditure by Vote",1]
[{"$f":"A7","v":"Vote 1 - EXECUTIVE AND COUNCIL"},null,{"$f":"SUM(C176:C185)","v":24701627.694980573},0,0,0,0,0,2587987.6842331411,{"$f":"SUM(E175:I175)","v":2587987.6842331411},{"$f":"IF(D175=0,C175+J175,D175+J175)","v":27289615.379213713},{"$f":"SUM(L176:L185)","v":26183725.35667941},{"$f":"SUM(M176:M185)","v":27754748.878080174}]
[{"$f":"A8","v":"1.1 - Mayor's Office"},null,3859738.8366171429,null,null,null,null,null,-420072.3415497141,{"$f":"SUM(E176:I176)","v":-420072.3415497141},{"$f":"IF(D176=0,C176+J176,D176+J176)","v":3439666.4950674288},4091323.1668141717,4336802.5568230227]
["1.2 - Speaker's Office",null,10189073.175538285,null,null,null,null,null,364394.4838217143,364394.4838217143,10553467.659359999,10800417.566070583,11448442.620034818]
["1.4 - Municipal Manager's Office",null,10652815.682825144,null,null,null,null,null,2643665.5419611409,2643665.5419611409,13296481.224786285,11291984.623794654,11969503.701222334]
["1.4 - IDP and PMS",null,null,null,null,null,null,null,null,0,0]
["1.5 - Internal Audit",null,null,null,null,null,null,null,null,0,0]
["1.6 - Special Programmes",null,null,null,null,null,null,null,null,0,0]
[0,null,null,null,null,null,null,null,null,0,0]
[0,null,null,null,null,null,null,null,null,0,0]
[0,null,null,null,null,null,null,null,null,0,0]
[0,null,null,null,null,null,null,null,null,0,0]
[{"$f":"A18","v":"Vote 2 - FINANCE AND ADMINISTRATION"},null,{"$f":"SUM(C187:C196)","v":58005917.823289827},0,0,0,0,0,8991313.5532358326,8991313.5532358326,66997231.376525655,{"$f":"SUM(L187:L196)","v":61486272.892687216},{"$f":"SUM(M187:M196)","v":65175449.26624845}]
[{"$f":"A19","v":"2.1 - Human Resource"},null,null,null,null,null,null,null,null,0,0]
["2.2 - Records Management",null,null,null,null,null,null,null,null,0,0]
["2.3 - Legal Services",null,null,null,null,null,null,null,null,0,0]
["2.4 - Administration",null,27210337.28328982,null,null,null,null,null,-855983.59922644868,-855983.59922644868,26354353.684063371,28842957.520287212,30573534.971504446]
["2.5 - Revenue Management",null,null,null,null,null,null,null,null,0,0]
["2.6 - Supply Chain Management",null,null,null,null,null,null,null,9847297.1524622813,9847297.1524622813,9847297.1524622813]
["2.7 - CFO",null,30795580.540000003,null,null,null,null,null,null,0,30795580.540000003,32643315.372400004,34601914.294744007]
["2.8 - Director Corporate Services",null,null,null,null,null,null,null,null,0,0]
["2.9 - Budget and Treasury",null,null,null,null,null,null,null,null,0,0]
["2.10 - Expenditure",null,null,null,null,null,null,null,null,0,0]
["Vote 3 - COMMUNITY SERVICES",null,{"$f":"SUM(C198:C207)","v":24183076.998614859},0,0,0,0,0,4157691.5463268617,4157691.5463268617,28340768.54494172,{"$f":"SUM(L198:L207)","v":25634061.618531749},{"$f":"SUM(M198:M207)","v":27172105.315643657}]
["3.1 - Cementry",null,15316716.132032,null,null,null,null,null,2739639.1422537193,2739639.1422537193,18056355.274285719,16235719.09995392,17209862.245951157]
["3.2 - Parks",null,null,null,null,null,null,null,null,0,0]
["3.3 - Director Community Services",null,2885617.5052068573,null,null,null,null,null,938227.43479314214,938227.43479314214,3823844.9399999995,3058754.5555192688,3242279.8288504253]
["3.4 - Traffic Services",null,5385620.826907428,null,null,null,null,null,656572.63594971411,656572.63594971411,6042193.4628571421,5708758.0765218744,6051283.5611131871]
["3.5 - Fire Services",null,null,null,null,null,null,null,null,0,0]
["3.6 - Sports and Recreation",null,595122.53446857142,null,null,null,null,null,-176747.66666971421,-176747.66666971421,418374.86779885722,630829.88653668575,668679.67972888693]
["3.7 - Libraries",null,null,null,null,null,null,null,null,0,0]
[0,null,null,null,null,null,null,null,null,0,0]
[0,null,null,null,null,null,null,null,null,0,0]
[0,null,null,null,null,null,null,null,null,0,0]
["Vote 4 - WASTE MANAGEMENT",null,{"$f":"SUM(C209:C218)","v":23741857.539999999},0,0,0,0,0,8822164.257622838,8822164.257622838,32564021.797622837,{"$f":"SUM(L209:L218)","v":25166368.992400002},{"$f":"SUM(M209:M218)","v":26676351.131944004}]
["4.1 - Waste Collection",null,null,null,null,null,null,null,null,0,0]
["4.2 - Solid Waste Disposal",null,23741857.539999999,null,null,null,null,null,8822164.257622838,8822164.257622838,32564021.797622837,25166368.992400002,26676351.131944004]
["4.3 - Solid Waste Management",null,null,null,null,null,null,null,null,0,0]
[0,null,null,null,null,null,null,null,null,0,0]
[0,null,null,null,null,null,null,null,null,0,0]
[0,null,null,null,null,null,null,null,null,0,0]
[0,null,null,null,null,null,null,null,null,0,0]
[0,null,null,null,null,null,null,null,null,0,0]
[0,null,null,null,null,null,null,null,null,0,0]
[0,null,null,null,null,null,null,null,null,0,0]
[{"$f":"A51","v":"Vote 5 - LOCAL ECONOMIC DEVELOPMENT"},null,{"$f":"SUM(C220:C229)","v":2336215.5179657144},0,0,0,0,0,-76372.200822854182,-76372.200822854182,2259843.31714286,{"$f":"SUM(L220:L229)","v":2476388.4490436576},{"$f":"SUM(M220:M229)","v":2624971.755986277}]
[{"$f":"A52","v":"5.1 - SMME Hub"},null,null,null,null,null,null,null,null,0,0]
["5.2 - Tourism",null,1123721.7631451432,null,null,null,null,null,-28104.934573711362,-28104.934573711362,1095616.8285714318,1191145.0689338518,1262613.773069883]
["5.3 - Economic Development",null,1212493.7548205715,null,null,null,null,null,-48267.26624914282,-48267.26624914282,1164226.4885714287,1285243.3801098058,1362357.9829163942]
[0,null,null,null,null,null,null,null,null,0,0]
[0,null,null,null,null,null,null,null,null,0,0]
[0,null,null,null,null,null,null,null,null,0,0]
[0,null,null,null,null,null,null,null,null,0,0]
[0,null,null,null,null,null,null,null,null,0,0]
[0,null,null,null,null,null,null,null,null,0,0]
[0,null,null,null,null,null,null,null,null,0,0]
[{"$f":"A62","v":"Vote 6 - ROADS TRANSPORT"},null,{"$f":"SUM(C231:C240)","v":48116277.764833033},0,0,0,0,0,-2716891.7027515694,-2716891.7027515694,45399386.062081464,{"$f":"SUM(L231:L240)","v":51003254.430723019},{"$f":"SUM(M231:M240)","v":54063449.696566403}]
[{"$f":"A63","v":"6.1 - Roads"},null,48116277.764833033,null,null,null,null,null,-2716891.7027515694,-2716891.7027515694,45399386.062081464,51003254.430723019,54063449.696566403]
["6.2 - Storm Water",null,null,null,null,null,null,null,null,0,0]
["6.3 - Director Technical",null,null,null,null,null,null,null,null,0,0]
[0,null,null,null,null,null,null,null,null,0,0]
[0,null,null,null,null,null,null,null,null,0,0]
[0,null,null,null,null,null,null,null,null,0,0]
[0,null,null,null,null,null,null,null,null,0,0]
[0,null,null,null,null,null,null,null,null,0,0]
[0,null,null,null,null,null,null,null,null,0,0]
[0,null,null,null,null,null,null,null,null,{"$f":"SUM(E240:I240)","v":0},{"$f":"IF(D240=0,C240+J240,D240+J240)","v":0}]
[{"$f":"A73","v":"Vote 7 - WATER"},null,{"$f":"SUM(C242:C251)","v":56073206.109999999},0,0,0,0,0,28851497.710277304,28851497.710277304,84924703.820277303,{"$f":"SUM(L242:L251)","v":59437598.476599999},{"$f":"SUM(M242:M251)","v":63003854.385196}]
[{"$f":"A74","v":"7.1 - WTW Reitz"},null,null,null,null,null,null,null,null,0,0]
["7.2 - WTW Mamafubedu",null,null,null,null,null,null,null,null,0,0]
["7.3 - WTW Lindley",null,null,null,null,null,null,null,null,0,0]
["7.4 - WTW Arlington",null,null,null,null,null,null,null,null,0,0]
["7.5 - Water Network Reitz",null,null,null,null,null,null,null,null,0,0]
["7.6 - Water Network Mamafubedu",null,null,null,null,null,null,null,null,0,0]
["7.7 - Water Network Lindley",null,null,null,null,null,null,null,null,0,0]
["7.8 - Water Network Arlington",null,null,null,null,null,null,null,null,0,0]
["7.9 - General Water Works",null,56073206.109999999,null,null,null,null,null,28851497.710277304,28851497.710277304,84924703.820277303,59437598.476599999,63003854.385196]
[0,null,null,null,null,null,null,null,null,0,0]
[{"$f":"A84","v":"Vote 8 - ELECTRICITY"},null,{"$f":"SUM(C253:C262)","v":71959366.670000002},0,0,0,0,0,3035232.1637692302,3035232.1637692302,74994598.833769232,{"$f":"SUM(L253:L262)","v":76276928.670200005},{"$f":"SUM(M253:M262)","v":80853544.390412003}]
[{"$f":"A85","v":"8.1 - Reitz Electricity"},null,null,null,null,null,null,null,null,0,0]
["8.2 - Mamafubedu Electricity",null,null,null,null,null,null,null,null,0,0]
["8.3 - Lindley Electricity",null,null,null,null,null,null,null,null,0,0]
["8.4 - General Electricity Works",null,71959366.670000002,null,null,null,null,null,3035232.1637692302,3035232.1637692302,74994598.833769232,76276928.670200005,80853544.390412003]
[0,null,null,null,null,null,null,null,null,0,0]
[0,null,null,null,null,null,null,null,null,0,0]
[0,null,null,null,null,null,null,null,null,0,0]
[0,null,null,null,null,null,null,null,null,0,0]
[0,null,null,null,null,null,null,null,null,0,0]
[0,null,null,null,null,null,null,null,null,0,0]
["Vote 9 - WASTE WATER",null,{"$f":"SUM(C264:C273)","v":25743626.759999998},0,0,0,0,0,7595152.6843308881,7595152.6843308881,33338779.444330886,{"$f":"SUM(L264:L273)","v":27288244.365599997},{"$f":"SUM(M264:M273)","v":28925539.027535997}]
["9.1 - WWTW Reitz",null,25743626.759999998,null,null,null,null,null,7595152.6843308881,7595152.6843308881,33338779.444330886,27288244.365599997,28925539.027535997]
["9.2 - Network Reitz",null,null,null,null,null,null,null,null,0,0]
["9.3 - Network Mamafubedu",null,null,null,null,null,null,null,null,0,0]
["9.4 - WWTW Mamafubedu",null,null,null,null,null,null,null,null,0,0]
["9.5 - WWTW Lindley",null,null,null,null,null,null,null,null,0,0]
["9.6 - Network Lindley",null,null,null,null,null,null,null,null,0,0]
["9.7 - WWTW Arlington",null,null,null,null,null,null,null,null,0,0]
["9.8 - Network Arlington",null,null,null,null,null,null,null,null,0,0]
[0,null,null,null,null,null,null,null,null,0,0]
[0,null,null,null,null,null,null,null,null,0,0]
[{"$f":"A106","v":"Vote 10 - HOUSING"},null,{"$f":"SUM(C275:C284)","v":2057315.5882102854},0,0,0,0,0,267036.24321828526,267036.24321828526,2324351.8314285707,{"$f":"SUM(L275:L284)","v":2180754.5235029026},{"$f":"SUM(M275:M284)","v":2311599.7949130768}]
[{"$f":"A107","v":"10.1 - Urban Planning"},null,null,null,null,null,null,null,null,0,0]
[{"$f":"A108","v":"10.2 - Housing"},null,2057315.5882102854,null,null,null,null,null,267036.24321828526,267036.24321828526,2324351.8314285707,2180754.5235029026,2311599.7949130768]
[0,null,null,null,null,null,null,null,null,0,0]
[0,null,null,null,null,null,null,null,null,0,0]
[0,null,null,null,null,null,null,null,null,0,0]
[0,null,null,null,null,null,null,null,null,0,0]
[0,null,null,null,null,null,null,null,null,0,0]
[0,null,null,null,null,null,null,null,null,0,0]
[0,null,null,null,null,null,null,null,null,0,0]
[{"$f":"A116","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"A117","v":"Vote 11 - [NAME OF VOTE 11]"},null,{"$f":"SUM(C286:C295)","v":0},0,0,0,0,0,0,0,0,{"$f":"SUM(L286:L295)","v":0},{"$f":"SUM(M286:M295)","v":0}]
[{"$f":"A118","v":"11.1 - [Name of sub-vote]"},null,null,null,null,null,null,null,null,0,0]
[{"$f":"A119","v":0},null,null,null,null,null,null,null,null,0,0]
[0,null,null,null,null,null,null,null,null,0,0]
[0,null,null,null,null,null,null,null,null,0,0]
[0,null,null,null,null,null,null,null,null,0,0]
[0,null,null,null,null,null,null,null,null,0,0]
[0,null,null,null,null,null,null,null,null,0,0]
[0,null,null,null,null,null,null,null,null,0,0]
[0,null,null,null,null,null,null,null,null,0,0]
[0,null,null,null,null,null,null,null,null,0,0]
["Vote 12 - [NAME OF VOTE 12]",null,{"$f":"SUM(C297:C306)","v":0},0,0,0,0,0,0,0,0,{"$f":"SUM(L297:L306)","v":0},{"$f":"SUM(M297:M306)","v":0}]
["12.1 - [Name of sub-vote]",null,null,null,null,null,null,null,null,0,0]
[0,null,null,null,null,null,null,null,null,0,0]
[0,null,null,null,null,null,null,null,null,0,0]
[0,null,null,null,null,null,null,null,null,0,0]
[0,null,null,null,null,null,null,null,null,0,0]
[0,null,null,null,null,null,null,null,null,0,0]
[0,null,null,null,null,null,null,null,null,0,0]
[0,null,null,null,null,null,null,null,null,{"$f":"SUM(E304:I304)","v":0},{"$f":"IF(D304=0,C304+J304,D304+J304)","v":0}]
[0,null,null,null,null,null,null,null,null,0,0]
[0,null,null,null,null,null,null,null,null,0,0]
["Vote 13 - [NAME OF VOTE 13]",null,{"$f":"SUM(C308:C317)","v":0},0,0,0,0,0,0,0,0,{"$f":"SUM(L308:L317)","v":0},{"$f":"SUM(M308:M317)","v":0}]
["13.1 - [Name of sub-vote]",null,null,null,null,null,null,null,null,0,0]
[0,null,null,null,null,null,null,null,null,0,0]
[0,null,null,null,null,null,null,null,null,0,0]
[0,null,null,null,null,null,null,null,null,0,0]
[0,null,null,null,null,null,null,null,null,0,0]
[0,null,null,null,null,null,null,null,null,0,0]
[0,null,null,null,null,null,null,null,null,0,0]
[0,null,null,null,null,null,null,null,null,0,0]
[0,null,null,null,null,null,null,null,null,0,0]
[0,null,null,null,null,null,null,null,null,0,0]
["Vote 14 - [NAME OF VOTE 14]",null,{"$f":"SUM(C319:C328)","v":0},0,0,0,0,0,0,0,0,{"$f":"SUM(L319:L328)","v":0},{"$f":"SUM(M319:M328)","v":0}]
["14.1 - [Name of sub-vote]",null,null,null,null,null,null,null,null,0,0]
[0,null,null,null,null,null,null,null,null,0,0]
[0,null,null,null,null,null,null,null,null,0,0]
[0,null,null,null,null,null,null,null,null,0,0]
[0,null,null,null,null,null,null,null,null,0,0]
[0,null,null,null,null,null,null,null,null,0,0]
[0,null,null,null,null,null,null,null,null,0,0]
[0,null,null,null,null,null,null,null,null,0,0]
[0,null,null,null,null,null,null,null,null,0,0]
[0,null,null,null,null,null,null,null,null,0,0]
["Vote 15 - [NAME OF VOTE 15]",null,{"$f":"SUM(C330:C339)","v":0},0,0,0,0,0,0,0,0,{"$f":"SUM(L330:L339)","v":0},{"$f":"SUM(M330:M339)","v":0}]
["15.1 - [Name of sub-vote]",null,null,null,null,null,null,null,null,0,0]
[0,null,null,null,null,null,null,null,null,0,0]
[0,null,null,null,null,null,null,null,null,0,0]
[0,null,null,null,null,null,null,null,null,0,0]
[0,null,null,null,null,null,null,null,null,0,0]
[0,null,null,null,null,null,null,null,null,0,0]
[0,null,null,null,null,null,null,null,null,0,0]
[0,null,null,null,null,null,null,null,null,0,0]
[0,null,null,null,null,null,null,null,null,0,0]
[0,null,null,null,null,null,null,null,null,0,0]
["Total Expenditure by Vote",2,{"$f":"C175+C186+C197+C208+C219+C230+C241+C252+C263+C285+C296+C307+C318+C329+C274","v":336918488.46789432},{"$f":"D175+D186+D197+D208+D219+D230+D241+D252+D263+D285+D296+D307+D318+D329+D274","v":0},0,0,0,0,61514811.93943996,{"$f":"SUM(E340:I340)","v":61514811.93943996},{"$f":"IF(D340=0,C340+J340,D340+J340)","v":398433300.40733427},{"$f":"L175+L186+L197+L208+L219+L230+L241+L252+L263+L285+L296+L307+L318+L329+L274","v":357133597.7759679},{"$f":"M175+M186+M197+M208+M219+M230+M241+M252+M263+M285+M296+M307+M318+M329+M274","v":378561613.64252597}]
[]
[{"$f":"result","v":"Surplus/ (Deficit) for the year"},2,{"$f":"C172-C340","v":65554186.240741134},0,0,0,0,0,-4324725.7105268762,{"$f":"SUM(E342:I342)","v":-4324725.7105268762},{"$f":"IF(D342=0,C342+J342,D342+J342)","v":61229460.530214258},{"$f":"L172-L340","v":71337637.405185699},{"$f":"M172-M340","v":76792795.649496794}]
[{"$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"]

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[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"Head2","v":"Budget Year 2017/18"},null,null,null,null,null,null,null,null,{"$f":"Head10","v":"Budget Year +1 2018/19"},{"$f":"Head11","v":"Budget Year +2 2019/20"}]
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[null,null,null,3,4,5,6,7,8,9,10]
["R thousands",1,"A","A1","B","C","D","E","F","G","H"]
["Revenue By Source"]
["Property rates",2,{"$f":"'SB1'!C10","v":20340678.0886629},{"$f":"'SB1'!D10","v":0},{"$f":"'SB1'!E10","v":0},{"$f":"'SB1'!F10","v":0},{"$f":"'SB1'!G10","v":0},{"$f":"'SB1'!H10","v":0},{"$f":"'SB1'!I10","v":-464868.7028571479},{"$f":"SUM(E7:I7)","v":-464868.7028571479},{"$f":"IF(D7=0,C7+J7,D7+J7)","v":19875809.385805752},{"$f":"'SB1'!L10","v":21561118.773982678},{"$f":"'SB1'!M10","v":22854785.900421642}]
["Service charges - electricity revenue",2,{"$f":"'SB1'!C15","v":49940173.369371429},{"$f":"'SB1'!D15","v":0},{"$f":"'SB1'!E15","v":0},{"$f":"'SB1'!F15","v":0},{"$f":"'SB1'!G15","v":0},{"$f":"'SB1'!H15","v":0},{"$f":"'SB1'!I15","v":622614.95101709664},622614.95101709664,50562788.320388526,{"$f":"'SB1'!L15","v":52936583.77153372},{"$f":"'SB1'!M15","v":56112778.797825739}]
["Service charges - water revenue",2,{"$f":"'SB1'!C20","v":51324389.062690303},{"$f":"'SB1'!D20","v":0},{"$f":"'SB1'!E20","v":0},{"$f":"'SB1'!F20","v":0},{"$f":"'SB1'!G20","v":0},{"$f":"'SB1'!H20","v":0},{"$f":"'SB1'!I20","v":739794.61159538105},739794.61159538105,52064183.67428568,{"$f":"'SB1'!L20","v":54403852.406451717},{"$f":"'SB1'!M20","v":57668083.550838821}]
["Service charges - sanitation revenue",2,{"$f":"'SB1'!C25","v":21134998.303926889},{"$f":"'SB1'!D25","v":0},{"$f":"'SB1'!E25","v":0},{"$f":"'SB1'!F25","v":0},{"$f":"'SB1'!G25","v":0},{"$f":"'SB1'!H25","v":0},{"$f":"'SB1'!I25","v":44681.158930254169},44681.158930254169,21179679.462857142,{"$f":"'SB1'!L25","v":22403098.202162504},{"$f":"'SB1'!M25","v":23747284.094292253}]
["Service charges - refuse revenue",2,{"$f":"'SB1'!C31","v":20169485.9634789},{"$f":"'SB1'!D31","v":0},{"$f":"'SB1'!E31","v":0},{"$f":"'SB1'!F31","v":0},{"$f":"'SB1'!G31","v":0},{"$f":"'SB1'!H31","v":0},{"$f":"'SB1'!I31","v":489335.50509254448},489335.50509254448,20658821.468571447,{"$f":"'SB1'!L31","v":21379655.121287636},{"$f":"'SB1'!M31","v":22662434.428564891}]
["Service charges - other",null,null,null,null,null,null,null,null,0,0]
["Rental of facilities and equipment",null,393185.59700800001,null,null,null,null,null,184589.68414628599,184589.68414628599,577775.281154286,416776.73282848002,441783.33679818886]
["Interest earned - external investments",null,1303833.3567428601,null,null,null,null,null,0,0,1303833.3567428601,1382063.3581474316,1464987.1596362777]
["Interest earned - outstanding debtors",null,39421351.632449999,null,null,null,null,null,18911.00183570385,18911.00183570385,39440262.634285703,41786632.730397001,44293830.694220826]
["Dividends received",null,null,null,null,null,null,null,null,0,0]
["Fines, penalties and forfeits",null,330000,null,null,null,null,null,0,0,330000,349800,370788]
["Licences and permits",null,null,null,null,null,null,null,null,0,0]
["Agency services",null,null,null,null,null,null,null,null,0,0]
["Transfers and subsidies",null,82580000.0044,null,null,null,null,null,null,0,82580000.0044,89385000,95923000]
["Other revenue",2,{"$f":"'SB1'!C46","v":16773579.343488},{"$f":"'SB1'!D46","v":0},{"$f":"'SB1'!E46","v":0},{"$f":"'SB1'!F46","v":0},{"$f":"'SB1'!G46","v":0},{"$f":"'SB1'!H46","v":0},{"$f":"'SB1'!I46","v":3328705.0586811416},3328705.0586811416,20102284.402169142,{"$f":"'SB1'!L46","v":17779994.102465831},{"$f":"'SB1'!M46","v":18846793.747977778}]
["Gains on disposal of PPE",null,null,null,null,null,null,null,null,0,0]
["Total Revenue (excluding capital transfers and contributions)",null,{"$f":"SUM(C7:C22)","v":303711674.72221929},0,0,0,0,0,4963763.2684412599,4963763.2684412599,308675437.99066061,323784575.19925702,344386549.71057642]
[]
["Expenditure By Type"]
["Employee related costs",null,{"$f":"'SB1'!C64","v":93590545.786523432},{"$f":"'SB1'!D64","v":0},{"$f":"'SB1'!E64","v":0},{"$f":"'SB1'!F64","v":0},{"$f":"'SB1'!G64","v":0},{"$f":"'SB1'!H64","v":0},{"$f":"'SB1'!I64","v":4372062.7544571348},{"$f":"SUM(E26:I26)","v":4372062.7544571348},{"$f":"IF(D26=0,C26+J26,D26+J26)","v":97962608.540980563},{"$f":"'SB1'!L64","v":99205978.533714861},{"$f":"'SB1'!M64","v":105158337.24573776}]
["Remuneration of councillors",null,9083084.9921554271,null,null,null,null,null,418624.22468571551,418624.22468571551,9501709.2168411426,9628070.0916847531,10205754.297185838]
["Debt impairment",null,49930820.359199993,null,null,null,null,null,5035116.8928000107,5035116.8928000107,54965937.252000004,52926669.580751993,56102269.755597115]
["Depreciation & asset impairment",null,{"$f":"'SB1'!C80","v":59672591.820000008},{"$f":"'SB1'!D80","v":0},{"$f":"'SB1'!E80","v":0},{"$f":"'SB1'!F80","v":0},{"$f":"'SB1'!G80","v":0},{"$f":"'SB1'!H80","v":0},{"$f":"'SB1'!I80","v":-800000},-800000,58872591.820000008,{"$f":"'SB1'!L80","v":63252947.329200014},{"$f":"'SB1'!M80","v":67048124.168952018}]
["Finance charges",null,17835802.793925434,null,null,null,null,null,null,0,17835802.793925434,18905950.961560961,20040308.019254621]
["Bulk purchases",null,{"$f":"'SB1'!C85","v":50455517.467767999},{"$f":"'SB1'!D85","v":0},{"$f":"'SB1'!E85","v":0},{"$f":"'SB1'!F85","v":0},{"$f":"'SB1'!G85","v":0},{"$f":"'SB1'!H85","v":0},{"$f":"'SB1'!I85","v":0},0,50455517.467767999,{"$f":"'SB1'!L85","v":53482848.515834086},{"$f":"'SB1'!M85","v":56691819.426784128}]
["Other materials",null,10187870,null,null,null,null,null,-1433114.5600000005,-1433114.5600000005,8754755.4399999995,10799142.200000001,11447090.732000003]
["Contracted services",null,{"$f":"'SB1'!C124","v":9163485.6099999994},{"$f":"'SB1'!D124","v":0},{"$f":"'SB1'!E124","v":0},{"$f":"'SB1'!F124","v":0},{"$f":"'SB1'!G124","v":0},{"$f":"'SB1'!H124","v":0},{"$f":"'SB1'!I124","v":-2389990.92},-2389990.92,6773494.6899999995,{"$f":"'SB1'!L124","v":9713294.7466000002},{"$f":"'SB1'!M124","v":10296092.431396}]
["Transfers and subsidies",null,null,null,null,null,null,null,null,0,0]
["Other expenditure",null,{"$f":"'SB1'!C154","v":36998769.645457283},{"$f":"'SB1'!D154","v":0},{"$f":"'SB1'!E154","v":0},{"$f":"'SB1'!F154","v":0},{"$f":"'SB1'!G154","v":0},{"$f":"'SB1'!H154","v":0},{"$f":"'SB1'!I154","v":4086383.2810733295},4086383.2810733295,41085152.926530614,{"$f":"'SB1'!L154","v":39218695.824184723},{"$f":"'SB1'!M154","v":41571817.573635809}]
["Loss on disposal of PPE",null,null,null,null,null,null,null,null,0,0]
["Total Expenditure",null,{"$f":"SUM(C26:C36)","v":336918488.47502959},0,0,0,0,0,9289081.6730161905,9289081.6730161905,346207570.14804572,357133597.78353137,378561613.65054333]
[]
["Surplus/(Deficit)",null,{"$f":"C23-C37","v":-33206813.752810299},0,0,0,0,0,-4325318.4045749307,-4325318.4045749307,-37532132.157385111,-33349022.584274352,-34175063.939966917]
["Transfers and subsidies - capital (monetary allocations) (National / Provincial and District)",null,98761000,null,null,null,null,null,0,{"$f":"SUM(E40:I40)","v":0},{"$f":"IF(D40=0,C40+J40,D40+J40)","v":98761000},104686659.99999999,110967859.60000002]
["Transfers and subsidies - capital (monetary allocations) (National / Provincial Departmental Agencies, Households, Non-profit Institutions, Private Enterprises, Public Corporatons, Higher Educational Institutions)",null,null,null,null,null,null,null,null,{"$f":"SUM(E41:I41)","v":0},{"$f":"IF(D41=0,C41+J41,D41+J41)","v":0}]
["Transfers and subsidies - capital (in-kind - all) ",null,null,null,null,null,null,null,null,{"$f":"SUM(E42:I42)","v":0},{"$f":"IF(D42=0,C42+J42,D42+J42)","v":0}]
["Surplus/(Deficit) before taxation",null,{"$f":"SUM(C39:C42)","v":65554186.247189701},0,0,0,0,0,-4325318.4045749307,-4325318.4045749307,61228867.842614889,71337637.415725634,76792795.660033107]
["Taxation",null,null,null,null,null,null,null,null,{"$f":"SUM(E44:I44)","v":0},{"$f":"IF(D44=0,C44+J44,D44+J44)","v":0}]
["Surplus/(Deficit) after taxation",null,{"$f":"C43-C44","v":65554186.247189701},0,0,0,0,0,-4325318.4045749307,-4325318.4045749307,61228867.842614889,71337637.415725634,76792795.660033107]
["Attributable to minorities",null,null,null,null,null,null,null,null,{"$f":"SUM(E46:I46)","v":0},{"$f":"IF(D46=0,C46+J46,D46+J46)","v":0}]
["Surplus/(Deficit) attributable to municipality",null,{"$f":"SUM(C45:C46)","v":65554186.247189701},0,0,0,0,0,-4325318.4045749307,-4325318.4045749307,61228867.842614889,71337637.415725634,76792795.660033107]
["Share of surplus/ (deficit) of associate",null,null,null,null,null,null,null,null,{"$f":"SUM(E48:I48)","v":0},{"$f":"IF(D48=0,C48+J48,D48+J48)","v":0}]
["Surplus/ (Deficit) for the year",null,{"$f":"C47+C48","v":65554186.247189701},0,0,0,0,0,-4325318.4045749307,-4325318.4045749307,61228867.842614889,71337637.415725634,76792795.660033107]
[{"$f":"head27a","v":"References"}]
["1. Classifications are revenue sources and expenditure type"]
["2. Detail to be provided in Table SB1"]
["3. Only complete if a previous adjusted budget has been approved in the same financial year. Reflect most recent adjusted budget."]
["4. Additional cash-backed accumulated funds/unspent funds (MFMA section 18(1)(b) and section 28(2)(e)) identified after the Original Budget approved and after annual financial statements audited (note: only where underspending could not reasonably have been foreseen)"]
["5. Increases of funds approved under MFMA section 31"]
["6. Adjustments approved in accordance with MFMA section 29 "]
["7. Adjustments to transfers from National or Provincial Government"]
["8. Adjusts. = 'Other' Adjustments proposed to be approved; including revenue under-collection (MFMA section 28(2)(a)); additional revenue appropriation on existing programmes (section 28(2))(b); projected savings (section 28(2)(d)); error correction (section 28(2)(f))"]
["9. G = B + C + D + E + F"]
["10. Adjusted Budget H = (A or A1/2 etc) + G"]
[]
["Revenue total",null,{"$f":"C23+C40+C41+C42","v":402472674.72221929},0,0,0,0,0,4963763.2684412599,4963763.2684412599,407436437.99066061,428471235.19925702,455354409.31057644]

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[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"Head2","v":"Budget Year 2017/18"},null,null,null,null,null,null,null,null,{"$f":"Head10","v":"Budget Year +1 2018/19"},{"$f":"Head11","v":"Budget Year +2 2019/20"}]
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[null,null,null,5,6,7,8,9,10,11,12]
["R thousands",null,"A","A1","B","C","D","E","F","G","H"]
["Capital expenditure - Vote"]
["Multi-year expenditure to be adjusted",2]
[{"$f":"B5B!A8","v":"Vote 1 - EXECUTIVE AND COUNCIL"},null,{"$f":"B5B!C8","v":0},{"$f":"B5B!D8","v":0},{"$f":"B5B!E8","v":0},{"$f":"B5B!F8","v":0},{"$f":"B5B!G8","v":0},{"$f":"B5B!H8","v":0},{"$f":"B5B!I8","v":0},{"$f":"SUM(E8:I8)","v":0},{"$f":"IF(D8=0,C8+J8,D8+J8)","v":0},{"$f":"B5B!L8","v":0},{"$f":"B5B!M8","v":0}]
[{"$f":"B5B!A19","v":"Vote 2 - FINANCE AND ADMINISTRATION"},null,{"$f":"B5B!C19","v":0},{"$f":"B5B!D19","v":0},{"$f":"B5B!E19","v":0},{"$f":"B5B!F19","v":0},{"$f":"B5B!G19","v":0},{"$f":"B5B!H19","v":0},{"$f":"B5B!I19","v":0},{"$f":"SUM(E9:I9)","v":0},0,{"$f":"B5B!L19","v":0},{"$f":"B5B!M19","v":0}]
[{"$f":"B5B!A30","v":"Vote 3 - COMMUNITY SERVICES"},null,{"$f":"B5B!C30","v":0},{"$f":"B5B!D30","v":0},{"$f":"B5B!E30","v":0},{"$f":"B5B!F30","v":0},{"$f":"B5B!G30","v":0},{"$f":"B5B!H30","v":0},{"$f":"B5B!I30","v":0},0,0,{"$f":"B5B!L30","v":0},{"$f":"B5B!M30","v":0}]
[{"$f":"B5B!A41","v":"Vote 4 - WASTE MANAGEMENT"},null,{"$f":"B5B!C41","v":0},{"$f":"B5B!D41","v":0},{"$f":"B5B!E41","v":0},{"$f":"B5B!F41","v":0},{"$f":"B5B!G41","v":0},{"$f":"B5B!H41","v":0},{"$f":"B5B!I41","v":0},0,0,{"$f":"B5B!L41","v":0},{"$f":"B5B!M41","v":0}]
[{"$f":"B5B!A52","v":"Vote 5 - LOCAL ECONOMIC DEVELOPMENT"},null,{"$f":"B5B!C52","v":0},{"$f":"B5B!D52","v":0},{"$f":"B5B!E52","v":0},{"$f":"B5B!F52","v":0},{"$f":"B5B!G52","v":0},{"$f":"B5B!H52","v":0},{"$f":"B5B!I52","v":0},0,0,{"$f":"B5B!L52","v":0},{"$f":"B5B!M52","v":0}]
[{"$f":"B5B!A63","v":"Vote 6 - ROADS TRANSPORT"},null,{"$f":"B5B!C63","v":0},{"$f":"B5B!D63","v":0},{"$f":"B5B!E63","v":0},{"$f":"B5B!F63","v":0},{"$f":"B5B!G63","v":0},{"$f":"B5B!H63","v":0},{"$f":"B5B!I63","v":0},0,0,{"$f":"B5B!L63","v":0},{"$f":"B5B!M63","v":0}]
[{"$f":"B5B!A74","v":"Vote 7 - WATER"},null,{"$f":"B5B!C74","v":0},{"$f":"B5B!D74","v":0},{"$f":"B5B!E74","v":0},{"$f":"B5B!F74","v":0},{"$f":"B5B!G74","v":0},{"$f":"B5B!H74","v":0},{"$f":"B5B!I74","v":0},0,0,{"$f":"B5B!L74","v":0},{"$f":"B5B!M74","v":0}]
[{"$f":"B5B!A85","v":"Vote 8 - ELECTRICITY"},null,{"$f":"B5B!C85","v":0},{"$f":"B5B!D85","v":0},{"$f":"B5B!E85","v":0},{"$f":"B5B!F85","v":0},{"$f":"B5B!G85","v":0},{"$f":"B5B!H85","v":0},{"$f":"B5B!I85","v":0},0,0,{"$f":"B5B!L85","v":0},{"$f":"B5B!M85","v":0}]
[{"$f":"B5B!A96","v":"Vote 9 - WASTE WATER"},null,{"$f":"B5B!C96","v":0},{"$f":"B5B!D96","v":0},{"$f":"B5B!E96","v":0},{"$f":"B5B!F96","v":0},{"$f":"B5B!G96","v":0},{"$f":"B5B!H96","v":0},{"$f":"B5B!I96","v":0},0,0,{"$f":"B5B!L96","v":0},{"$f":"B5B!M96","v":0}]
[{"$f":"B5B!A107","v":"Vote 10 - HOUSING"},null,{"$f":"B5B!C107","v":0},{"$f":"B5B!D107","v":0},{"$f":"B5B!E107","v":0},{"$f":"B5B!F107","v":0},{"$f":"B5B!G107","v":0},{"$f":"B5B!H107","v":0},{"$f":"B5B!I107","v":0},0,0,{"$f":"B5B!L107","v":0},{"$f":"B5B!M107","v":0}]
[{"$f":"B5B!A118","v":"Vote 11 - [NAME OF VOTE 11]"},null,{"$f":"B5B!C118","v":0},{"$f":"B5B!D118","v":0},{"$f":"B5B!E118","v":0},{"$f":"B5B!F118","v":0},{"$f":"B5B!G118","v":0},{"$f":"B5B!H118","v":0},{"$f":"B5B!I118","v":0},0,0,{"$f":"B5B!L118","v":0},{"$f":"B5B!M118","v":0}]
[{"$f":"B5B!A129","v":"Vote 12 - [NAME OF VOTE 12]"},null,{"$f":"B5B!C129","v":0},{"$f":"B5B!D129","v":0},{"$f":"B5B!E129","v":0},{"$f":"B5B!F129","v":0},{"$f":"B5B!G129","v":0},{"$f":"B5B!H129","v":0},{"$f":"B5B!I129","v":0},0,0,{"$f":"B5B!L129","v":0},{"$f":"B5B!M129","v":0}]
[{"$f":"B5B!A140","v":"Vote 13 - [NAME OF VOTE 13]"},null,{"$f":"B5B!C140","v":0},{"$f":"B5B!D140","v":0},{"$f":"B5B!E140","v":0},{"$f":"B5B!F140","v":0},{"$f":"B5B!G140","v":0},{"$f":"B5B!H140","v":0},{"$f":"B5B!I140","v":0},0,0,{"$f":"B5B!L140","v":0},{"$f":"B5B!M140","v":0}]
[{"$f":"B5B!A151","v":"Vote 14 - [NAME OF VOTE 14]"},null,{"$f":"B5B!C151","v":0},{"$f":"B5B!D151","v":0},{"$f":"B5B!E151","v":0},{"$f":"B5B!F151","v":0},{"$f":"B5B!G151","v":0},{"$f":"B5B!H151","v":0},{"$f":"B5B!I151","v":0},0,0,{"$f":"B5B!L151","v":0},{"$f":"B5B!M151","v":0}]
[{"$f":"B5B!A162","v":"Vote 15 - [NAME OF VOTE 15]"},null,{"$f":"B5B!C162","v":0},{"$f":"B5B!D162","v":0},{"$f":"B5B!E162","v":0},{"$f":"B5B!F162","v":0},{"$f":"B5B!G162","v":0},{"$f":"B5B!H162","v":0},{"$f":"B5B!I162","v":0},0,0,{"$f":"B5B!L162","v":0},{"$f":"B5B!M162","v":0}]
["Capital multi-year expenditure sub-total",3,{"$f":"SUM(C8:C22)","v":0},{"$f":"SUM(D8:D22)","v":0},0,0,0,0,0,{"$f":"SUM(J8:J22)","v":0},{"$f":"SUM(K8:K22)","v":0},{"$f":"SUM(L8:L22)","v":0},{"$f":"SUM(M8:M22)","v":0}]
[]
["Single-year expenditure to be adjusted",2]
[{"$f":"B5B!A177","v":"Vote 1 - EXECUTIVE AND COUNCIL"},null,{"$f":"B5B!C177","v":0},{"$f":"B5B!D177","v":0},{"$f":"B5B!E177","v":0},{"$f":"B5B!F177","v":0},{"$f":"B5B!G177","v":0},{"$f":"B5B!H177","v":0},{"$f":"B5B!I177","v":0},{"$f":"SUM(E26:I26)","v":0},{"$f":"IF(D26=0,C26+J26,D26+J26)","v":0},{"$f":"B5B!L177","v":0},{"$f":"B5B!M177","v":0}]
[{"$f":"B5B!A188","v":"Vote 2 - FINANCE AND ADMINISTRATION"},null,{"$f":"B5B!C188","v":0},{"$f":"B5B!D188","v":0},{"$f":"B5B!E188","v":0},{"$f":"B5B!F188","v":0},{"$f":"B5B!G188","v":0},{"$f":"B5B!H188","v":0},{"$f":"B5B!I188","v":0},0,0,{"$f":"B5B!L188","v":0},{"$f":"B5B!M188","v":0}]
[{"$f":"B5B!A199","v":"Vote 3 - COMMUNITY SERVICES"},null,{"$f":"B5B!C199","v":4109190.6},{"$f":"B5B!D199","v":0},{"$f":"B5B!E199","v":0},{"$f":"B5B!F199","v":0},{"$f":"B5B!G199","v":0},{"$f":"B5B!H199","v":0},{"$f":"B5B!I199","v":1755584.63},1755584.63,5864775.2300000004,{"$f":"B5B!L199","v":4355742.0360000003},{"$f":"B5B!M199","v":4617086.5581600005}]
[{"$f":"B5B!A210","v":"Vote 4 - WASTE MANAGEMENT"},null,{"$f":"B5B!C210","v":7690155},{"$f":"B5B!D210","v":0},{"$f":"B5B!E210","v":0},{"$f":"B5B!F210","v":0},{"$f":"B5B!G210","v":0},{"$f":"B5B!H210","v":0},{"$f":"B5B!I210","v":-7303784.9900000002},-7303784.9900000002,386370.00999999978,{"$f":"B5B!L210","v":8151564.3000000007},{"$f":"B5B!M210","v":8640658.1580000017}]
[{"$f":"B5B!A221","v":"Vote 5 - LOCAL ECONOMIC DEVELOPMENT"},null,{"$f":"B5B!C221","v":0},{"$f":"B5B!D221","v":0},{"$f":"B5B!E221","v":0},{"$f":"B5B!F221","v":0},{"$f":"B5B!G221","v":0},{"$f":"B5B!H221","v":0},{"$f":"B5B!I221","v":0},0,0,{"$f":"B5B!L221","v":0},{"$f":"B5B!M221","v":0}]
[{"$f":"B5B!A232","v":"Vote 6 - ROADS TRANSPORT"},null,{"$f":"B5B!C232","v":13833065.620000001},{"$f":"B5B!D232","v":0},{"$f":"B5B!E232","v":0},{"$f":"B5B!F232","v":0},{"$f":"B5B!G232","v":0},{"$f":"B5B!H232","v":0},{"$f":"B5B!I232","v":3325075.8599999957},3325075.8599999957,17158141.479999997,{"$f":"B5B!L232","v":14663049.557200002},{"$f":"B5B!M232","v":15542832.530632002}]
[{"$f":"B5B!A243","v":"Vote 7 - WATER"},null,{"$f":"B5B!C243","v":47849485.739999995},{"$f":"B5B!D243","v":0},{"$f":"B5B!E243","v":0},{"$f":"B5B!F243","v":0},{"$f":"B5B!G243","v":0},{"$f":"B5B!H243","v":0},{"$f":"B5B!I243","v":0},0,47849485.739999995,{"$f":"B5B!L243","v":43075794.88440001},{"$f":"B5B!M243","v":16195822.577463984}]
[{"$f":"B5B!A254","v":"Vote 8 - ELECTRICITY"},null,{"$f":"B5B!C254","v":5000000},{"$f":"B5B!D254","v":0},{"$f":"B5B!E254","v":0},{"$f":"B5B!F254","v":0},{"$f":"B5B!G254","v":0},{"$f":"B5B!H254","v":0},{"$f":"B5B!I254","v":0},0,5000000,{"$f":"B5B!L254","v":5300000},{"$f":"B5B!M254","v":5618000}]
[{"$f":"B5B!A265","v":"Vote 9 - WASTE WATER"},null,{"$f":"B5B!C265","v":20279103.039999999},{"$f":"B5B!D265","v":0},{"$f":"B5B!E265","v":0},{"$f":"B5B!F265","v":0},{"$f":"B5B!G265","v":0},{"$f":"B5B!H265","v":0},{"$f":"B5B!I265","v":2223124.5099999979},2223124.5099999979,22502227.549999997,{"$f":"B5B!L265","v":21495849.222399998},{"$f":"B5B!M265","v":22785600.175744001}]
[{"$f":"B5B!A276","v":"Vote 10 - HOUSING"},null,{"$f":"B5B!C276","v":0},{"$f":"B5B!D276","v":0},{"$f":"B5B!E276","v":0},{"$f":"B5B!F276","v":0},{"$f":"B5B!G276","v":0},{"$f":"B5B!H276","v":0},{"$f":"B5B!I276","v":0},0,0,{"$f":"B5B!L276","v":0},{"$f":"B5B!M276","v":0}]
[{"$f":"B5B!A287","v":"Vote 11 - [NAME OF VOTE 11]"},null,{"$f":"B5B!C287","v":0},{"$f":"B5B!D287","v":0},{"$f":"B5B!E287","v":0},{"$f":"B5B!F287","v":0},{"$f":"B5B!G287","v":0},{"$f":"B5B!H287","v":0},{"$f":"B5B!I287","v":0},0,0,{"$f":"B5B!L287","v":0},{"$f":"B5B!M287","v":0}]
[{"$f":"B5B!A298","v":"Vote 12 - [NAME OF VOTE 12]"},null,{"$f":"B5B!C298","v":0},{"$f":"B5B!D298","v":0},{"$f":"B5B!E298","v":0},{"$f":"B5B!F298","v":0},{"$f":"B5B!G298","v":0},{"$f":"B5B!H298","v":0},{"$f":"B5B!I298","v":0},0,{"$f":"IF(D37=0,C37+J37,D37+J37)","v":0},{"$f":"B5B!L298","v":0},{"$f":"B5B!M298","v":0}]
[{"$f":"B5B!A309","v":"Vote 13 - [NAME OF VOTE 13]"},null,{"$f":"B5B!C309","v":0},{"$f":"B5B!D309","v":0},{"$f":"B5B!E309","v":0},{"$f":"B5B!F309","v":0},{"$f":"B5B!G309","v":0},{"$f":"B5B!H309","v":0},{"$f":"B5B!I309","v":0},0,0,{"$f":"B5B!L309","v":0},{"$f":"B5B!M309","v":0}]
[{"$f":"B5B!A320","v":"Vote 14 - [NAME OF VOTE 14]"},null,{"$f":"B5B!C320","v":0},{"$f":"B5B!D320","v":0},{"$f":"B5B!E320","v":0},{"$f":"B5B!F320","v":0},{"$f":"B5B!G320","v":0},{"$f":"B5B!H320","v":0},{"$f":"B5B!I320","v":0},0,0,{"$f":"B5B!L320","v":0},{"$f":"B5B!M320","v":0}]
[{"$f":"B5B!A331","v":"Vote 15 - [NAME OF VOTE 15]"},null,{"$f":"B5B!C331","v":0},{"$f":"B5B!D331","v":0},{"$f":"B5B!E331","v":0},{"$f":"B5B!F331","v":0},{"$f":"B5B!G331","v":0},{"$f":"B5B!H331","v":0},{"$f":"B5B!I331","v":0},0,0,{"$f":"B5B!L331","v":0},{"$f":"B5B!M331","v":0}]
["Capital single-year expenditure sub-total",null,{"$f":"SUM(C26:C40)","v":98761000},{"$f":"SUM(D26:D40)","v":0},0,0,0,0,9.9999932572245598E-3,{"$f":"SUM(J26:J40)","v":9.9999932572245598E-3},{"$f":"SUM(K26:K40)","v":98761000.00999999},{"$f":"SUM(L26:L40)","v":97042000.000000015},{"$f":"SUM(M26:M40)","v":73399999.999999985}]
["Total Capital Expenditure - Vote",null,{"$f":"C41+C23","v":98761000},{"$f":"D41+D23","v":0},0,0,0,0,9.9999932572245598E-3,{"$f":"J23+J41","v":9.9999932572245598E-3},{"$f":"K23+K41","v":98761000.00999999},{"$f":"L41+L23","v":97042000.000000015},{"$f":"M41+M23","v":73399999.999999985}]
[]
["Capital Expenditure - Functional"]
["Governance and administration",null,{"$f":"SUM(C46:C48)","v":0},0,0,0,0,0,0,{"$f":"SUM(J46:J48)","v":0},0,0,0]
["Executive and council",null,null,null,null,null,null,null,null,{"$f":"SUM(E46:I46)","v":0},{"$f":"IF(D46=0,C46+J46,D46+J46)","v":0}]
["Finance and administration",null,null,null,null,null,null,null,null,{"$f":"SUM(E47:I47)","v":0},{"$f":"IF(D47=0,C47+J47,D47+J47)","v":0}]
["Internal audit",null,null,null,null,null,null,null,null,{"$f":"SUM(E48:I48)","v":0},{"$f":"IF(D48=0,C48+J48,D48+J48)","v":0}]
["Community and public safety",null,{"$f":"SUM(C50:C54)","v":4109190.6},0,0,0,0,0,1755584.63,{"$f":"SUM(J50:J54)","v":1755584.63},5864775.2300000004,4355742.0360000003,4617086.5581600005]
["Community and social services",null,854567.61,null,null,null,null,null,0,{"$f":"SUM(E50:I50)","v":0},{"$f":"IF(D50=0,C50+J50,D50+J50)","v":854567.61},905841.6666,960192.16659600008]
["Sport and recreation",null,3254622.99,null,null,null,null,null,1755584.63,{"$f":"SUM(E51:I51)","v":1755584.63},{"$f":"IF(D51=0,C51+J51,D51+J51)","v":5010207.62},3449900.3694000002,3656894.3915640004]
["Public safety",null,null,null,null,null,null,null,null,{"$f":"SUM(E52:I52)","v":0},{"$f":"IF(D52=0,C52+J52,D52+J52)","v":0}]
["Housing",null,null,null,null,null,null,null,null,{"$f":"SUM(E53:I53)","v":0},{"$f":"IF(D53=0,C53+J53,D53+J53)","v":0}]
["Health",null,null,null,null,null,null,null,null,{"$f":"SUM(E54:I54)","v":0},{"$f":"IF(D54=0,C54+J54,D54+J54)","v":0}]
["Economic and environmental services",null,{"$f":"SUM(C56:C58)","v":13833065.620000001},0,0,0,0,0,3325075.8599999957,3325075.8599999957,17158141.479999997,14663049.557200002,15542832.530632002]
["Planning and development",null,null,null,null,null,null,null,null,{"$f":"SUM(E56:I56)","v":0},{"$f":"IF(D56=0,C56+J56,D56+J56)","v":0}]
["Road transport",null,13833065.620000001,null,null,null,null,null,3325075.8599999957,{"$f":"SUM(E57:I57)","v":3325075.8599999957},{"$f":"IF(D57=0,C57+J57,D57+J57)","v":17158141.479999997},14663049.557200002,15542832.530632002]
["Environmental protection",null,null,null,null,null,null,null,null,{"$f":"SUM(E58:I58)","v":0},{"$f":"IF(D58=0,C58+J58,D58+J58)","v":0}]
["Trading services",null,{"$f":"SUM(C60:C63)","v":80818743.780000001},{"$f":"SUM(D60:D63)","v":0},0,0,0,0,{"$f":"SUM(I60:I63)","v":-5080660.4800000023},{"$f":"SUM(J60:J63)","v":-5080660.4800000023},75738083.299999997,78023208.406800002,53240080.911207981]
["Energy sources",null,5000000,null,null,null,null,null,null,{"$f":"SUM(E60:I60)","v":0},{"$f":"IF(D60=0,C60+J60,D60+J60)","v":5000000},5300000,5618000]
["Water management",null,47849485.739999995,null,null,null,null,null,null,{"$f":"SUM(E61:I61)","v":0},{"$f":"IF(D61=0,C61+J61,D61+J61)","v":47849485.739999995},43075794.88440001,16195822.577463984]
["Waste water management",null,20279103.039999999,null,null,null,null,null,2223124.5099999979,{"$f":"SUM(E62:I62)","v":2223124.5099999979},{"$f":"IF(D62=0,C62+J62,D62+J62)","v":22502227.549999997},21495849.222399998,22785600.175744001]
["Waste management",null,7690155,null,null,null,null,null,-7303784.9900000002,{"$f":"SUM(E63:I63)","v":-7303784.9900000002},{"$f":"IF(D63=0,C63+J63,D63+J63)","v":386370.00999999978},8151564.3000000007,8640658.1580000017]
["Other",null,null,null,null,null,null,null,null,{"$f":"SUM(E64:I64)","v":0},{"$f":"IF(D64=0,C64+J64,D64+J64)","v":0}]
["Total Capital Expenditure - Functional",3,{"$f":"C45+C49+C55+C59+C64","v":98761000},{"$f":"D45+D49+D55+D59+D64","v":0},0,0,0,0,{"$f":"I45+I49+I55+I59+I64","v":9.9999932572245598E-3},9.9999932572245598E-3,98761000.00999999,97042000,73399999.999999985]
[]
["Funded by:"]
["National Government",null,98761000,null,null,null,null,null,null,{"$f":"SUM(E68:I68)","v":0},{"$f":"IF(D68=0,C68+J68,D68+J68)","v":98761000},97042000,73399999.999999985]
["Provincial Government",null,null,null,null,null,null,null,null,{"$f":"SUM(E69:I69)","v":0},{"$f":"IF(D69=0,C69+J69,D69+J69)","v":0}]
["District Municipality",null,null,null,null,null,null,null,null,{"$f":"SUM(E70:I70)","v":0},{"$f":"IF(D70=0,C70+J70,D70+J70)","v":0}]
["Other transfers and grants",null,null,null,null,null,null,null,null,{"$f":"SUM(E71:I71)","v":0},{"$f":"IF(D71=0,C71+J71,D71+J71)","v":0}]
["Transfers recognised - capital",4,{"$f":"SUM(C68:C71)","v":98761000},0,0,0,0,0,0,0,98761000,97042000,73399999.999999985]
["Public contributions & donations",null,null,null,null,null,null,null,null,{"$f":"SUM(E73:I73)","v":0},{"$f":"IF(D73=0,C73+J73,D73+J73)","v":0}]
["Borrowing",null,null,null,null,null,null,null,null,{"$f":"SUM(E74:I74)","v":0},{"$f":"IF(D74=0,C74+J74,D74+J74)","v":0}]
["Internally generated funds",null,null,null,null,null,null,null,null,{"$f":"SUM(E75:I75)","v":0},{"$f":"IF(D75=0,C75+J75,D75+J75)","v":0}]
["Total Capital Funding",null,{"$f":"SUM(C72:C75)","v":98761000},0,0,0,0,0,0,0,98761000,97042000,73399999.999999985]
[{"$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 SB7 and to Adjustments Budget Financial Performance (revenue and expenditure)"]
["5. Only complete if a previous adjusted budget has been approved in the same financial year. Reflect most recent adjusted budget."]
["6. Additional cash-backed accumulated funds/unspent funds (MFMA section 18(1)(b) and section 28(2)(e)) identified after the Original Budget approved and after annual financial statements audited (note: only where underspending could not reasonably have been foreseen)"]
["7. Increases of funds approved under MFMA section 31"]
["8. Adjustments approved in accordance with MFMA section 29 "]
["9. Adjustments to transfers from National or Provincial Government"]
["10. Adjusts. = 'Other' Adjustments proposed to be approved; including revenue under-collection (MFMA section 28(2)(a)); additional revenue appropriation on existing programmes (section 28(2))(b); projected savings (section 28(2)(d)); error correction (section 28(2)(f))"]
["11. G = B + C + D + E + F"]
["12. Adjusted Budget H = (A or A1/2 etc) + G"]
[]
["check balance",null,{"$f":"C65-C76","v":0},{"$f":"D65-D76","v":0},{"$f":"E65-E76","v":0},null,null,{"$f":"H65-H76","v":0},{"$f":"I65-I76","v":9.9999932572245598E-3},{"$f":"J65-J76","v":9.9999932572245598E-3},{"$f":"K65-K76","v":9.9999904632568359E-3},{"$f":"L65-L76","v":0},{"$f":"K23-K76","v":-98761000}]

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[{"$f":"muni&\" - \"&_ADJ5&\" - B\"&\" - \"&Date","v":"FS193 Nketoana - Table B5 Adjustments Capital Expenditure Budget by vote and funding - B - 28/02/2018"}]
[{"$f":"Vdesc","v":"Vote Description"},{"$f":"head27","v":"Ref"},{"$f":"Head2","v":"Budget Year 2017/18"},null,null,null,null,null,null,null,null,{"$f":"Head10","v":"Budget Year +1 2018/19"},{"$f":"Head11","v":"Budget Year +2 2019/20"}]
[null,null,{"$f":"Head6","v":"Original Budget"},{"$f":"Head54","v":"Prior Adjusted"},{"$f":"Head51","v":"Accum. Funds"},{"$f":"Head52","v":"Multi-year capital"},{"$f":"Head53","v":"Unfore. Unavoid."},{"$f":"Head55","v":"Nat. or Prov. Govt"},{"$f":"Head50","v":"Other Adjusts."},{"$f":"Head56","v":"Total Adjusts."},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head7","v":"Adjusted Budget"}]
["[Insert departmental structure etc]",null,null,3,4,5,6,7,8,9,10]
["R thousands",null,"A","A1","B","C","D","E","F","G","H"]
["Capital expenditure - Municipal Vote"]
["Multi-year expenditure appropriation",2]
[{"$f":"'Org structure'!A2","v":"Vote 1 - EXECUTIVE AND COUNCIL"},null,{"$f":"SUM(C9:C18)","v":0},{"$f":"SUM(D9:D18)","v":0},0,0,0,0,0,{"$f":"SUM(E8:I8)","v":0},{"$f":"IF(D8=0,C8+J8,D8+J8)","v":0},{"$f":"SUM(L9:L18)","v":0},{"$f":"SUM(M9:M18)","v":0}]
[{"$f":"'Org structure'!E3","v":"1.1 - Mayor's Office"},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E4","v":"1.2 - Speaker's Office"},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E5","v":"1.4 - Municipal Manager's Office"},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E6","v":"1.4 - IDP and PMS"},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E7","v":"1.5 - Internal Audit"},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E8","v":"1.6 - Special Programmes"},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E9","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E10","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E11","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E12","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!A3","v":"Vote 2 - FINANCE AND ADMINISTRATION"},null,{"$f":"SUM(C20:C29)","v":0},{"$f":"SUM(D20:D29)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(L20:L29)","v":0},{"$f":"SUM(M20:M29)","v":0}]
[{"$f":"'Org structure'!E14","v":"2.1 - Human Resource"},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E15","v":"2.2 - Records Management"},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E16","v":"2.3 - Legal Services"},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E17","v":"2.4 - Administration"},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E18","v":"2.5 - Revenue Management"},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E19","v":"2.6 - Supply Chain Management"},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E20","v":"2.7 - CFO"},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E21","v":"2.8 - Director Corporate Services"},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E22","v":"2.9 - Budget and Treasury"},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E23","v":"2.10 - Expenditure"},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!A4","v":"Vote 3 - COMMUNITY SERVICES"},null,{"$f":"SUM(C31:C40)","v":0},{"$f":"SUM(D31:D40)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(L31:L40)","v":0},{"$f":"SUM(M31:M40)","v":0}]
[{"$f":"'Org structure'!E25","v":"3.1 - Cementry"},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E26","v":"3.2 - Parks"},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E27","v":"3.3 - Director Community Services"},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E28","v":"3.4 - Traffic Services"},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E29","v":"3.5 - Fire Services"},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E30","v":"3.6 - Sports and Recreation"},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E31","v":"3.7 - Libraries"},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E32","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E33","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E34","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!A5","v":"Vote 4 - WASTE MANAGEMENT"},null,{"$f":"SUM(C42:C51)","v":0},{"$f":"SUM(D42:D51)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(L42:L51)","v":0},{"$f":"SUM(M42:M51)","v":0}]
[{"$f":"'Org structure'!E36","v":"4.1 - Waste Collection"},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E37","v":"4.2 - Solid Waste Disposal"},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E38","v":"4.3 - Solid Waste Management"},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E39","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E40","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E41","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E42","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E43","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E44","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E45","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!A6","v":"Vote 5 - LOCAL ECONOMIC DEVELOPMENT"},null,{"$f":"SUM(C53:C62)","v":0},{"$f":"SUM(D53:D62)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(L53:L62)","v":0},{"$f":"SUM(M53:M62)","v":0}]
[{"$f":"'Org structure'!E47","v":"5.1 - SMME Hub"},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E48","v":"5.2 - Tourism"},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E49","v":"5.3 - Economic Development"},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E50","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E51","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E52","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E53","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E54","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E55","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E56","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!A7","v":"Vote 6 - ROADS TRANSPORT"},null,{"$f":"SUM(C64:C73)","v":0},{"$f":"SUM(D64:D73)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(L64:L73)","v":0},{"$f":"SUM(M64:M73)","v":0}]
[{"$f":"'Org structure'!E58","v":"6.1 - Roads"},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E59","v":"6.2 - Storm Water"},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E60","v":"6.3 - Director Technical"},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E61","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E62","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E63","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E64","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E65","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E66","v":0},null,null,null,null,null,null,null,null,{"$f":"SUM(E72:I72)","v":0},{"$f":"IF(D72=0,C72+J72,D72+J72)","v":0}]
[{"$f":"'Org structure'!E67","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!A8","v":"Vote 7 - WATER"},null,{"$f":"SUM(C75:C84)","v":0},{"$f":"SUM(D75:D84)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(L75:L84)","v":0},{"$f":"SUM(M75:M84)","v":0}]
[{"$f":"'Org structure'!E69","v":"7.1 - WTW Reitz"},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E70","v":"7.2 - WTW Mamafubedu"},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E71","v":"7.3 - WTW Lindley"},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E72","v":"7.4 - WTW Arlington"},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E73","v":"7.5 - Water Network Reitz"},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E74","v":"7.6 - Water Network Mamafubedu"},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E75","v":"7.7 - Water Network Lindley"},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E76","v":"7.8 - Water Network Arlington"},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E77","v":"7.9 - General Water Works"},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E78","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!A9","v":"Vote 8 - ELECTRICITY"},null,{"$f":"SUM(C86:C95)","v":0},{"$f":"SUM(D86:D95)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(L86:L95)","v":0},{"$f":"SUM(M86:M95)","v":0}]
[{"$f":"'Org structure'!E80","v":"8.1 - Reitz Electricity"},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E81","v":"8.2 - Mamafubedu Electricity"},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E82","v":"8.3 - Lindley Electricity"},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E83","v":"8.4 - General Electricity Works"},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E84","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E85","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E86","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E87","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E88","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E89","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!A10","v":"Vote 9 - WASTE WATER"},null,{"$f":"SUM(C97:C106)","v":0},{"$f":"SUM(D97:D106)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(L97:L106)","v":0},{"$f":"SUM(M97:M106)","v":0}]
[{"$f":"'Org structure'!E91","v":"9.1 - WWTW Reitz"},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E92","v":"9.2 - Network Reitz"},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E93","v":"9.3 - Network Mamafubedu"},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E94","v":"9.4 - WWTW Mamafubedu"},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E95","v":"9.5 - WWTW Lindley"},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E96","v":"9.6 - Network Lindley"},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E97","v":"9.7 - WWTW Arlington"},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E98","v":"9.8 - Network Arlington"},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E99","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E100","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!A11","v":"Vote 10 - HOUSING"},null,{"$f":"SUM(C108:C117)","v":0},{"$f":"SUM(D108:D117)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(L108:L117)","v":0},{"$f":"SUM(M108:M117)","v":0}]
[{"$f":"'Org structure'!E102","v":"10.1 - Urban Planning"},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E103","v":"10.2 - Housing"},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E104","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E105","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E106","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E107","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E108","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E109","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E110","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E111","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!A12","v":"Vote 11 - [NAME OF VOTE 11]"},null,{"$f":"SUM(C119:C128)","v":0},{"$f":"SUM(D119:D128)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(L119:L128)","v":0},{"$f":"SUM(M119:M128)","v":0}]
[{"$f":"'Org structure'!E113","v":"11.1 - [Name of sub-vote]"},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E114","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E115","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E116","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E117","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E118","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E119","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E120","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E121","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E122","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!A13","v":"Vote 12 - [NAME OF VOTE 12]"},null,{"$f":"SUM(C130:C139)","v":0},{"$f":"SUM(D130:D139)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(L130:L139)","v":0},{"$f":"SUM(M130:M139)","v":0}]
[{"$f":"'Org structure'!E124","v":"12.1 - [Name of sub-vote]"},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E125","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E126","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E127","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E128","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E129","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E130","v":0},null,null,null,null,null,null,null,null,{"$f":"SUM(E136:I136)","v":0},{"$f":"IF(D136=0,C136+J136,D136+J136)","v":0}]
[{"$f":"'Org structure'!E131","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E132","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E133","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!A14","v":"Vote 13 - [NAME OF VOTE 13]"},null,{"$f":"SUM(C141:C150)","v":0},{"$f":"SUM(D141:D150)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(L141:L150)","v":0},{"$f":"SUM(M141:M150)","v":0}]
[{"$f":"'Org structure'!E135","v":"13.1 - [Name of sub-vote]"},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E136","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E137","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E138","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E139","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E140","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E141","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E142","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E143","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E144","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!A15","v":"Vote 14 - [NAME OF VOTE 14]"},null,{"$f":"SUM(C152:C161)","v":0},{"$f":"SUM(D152:D161)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(L152:L161)","v":0},{"$f":"SUM(M152:M161)","v":0}]
[{"$f":"'Org structure'!E146","v":"14.1 - [Name of sub-vote]"},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E147","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E148","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E149","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E150","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E151","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E152","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E153","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E154","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E155","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!A16","v":"Vote 15 - [NAME OF VOTE 15]"},null,{"$f":"SUM(C163:C172)","v":0},{"$f":"SUM(D163:D172)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(L163:L172)","v":0},{"$f":"SUM(M163:M172)","v":0}]
[{"$f":"'Org structure'!E157","v":"15.1 - [Name of sub-vote]"},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E158","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E159","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E160","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E161","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E162","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E163","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E164","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E165","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"'Org structure'!E166","v":0},null,null,null,null,null,null,null,null,0,0]
["Capital multi-year expenditure sub-total",null,{"$f":"C8+C19+C30+C41+C52+C63+C74+C85+C96+C107+C118+C129+C140+C151+C162","v":0},{"$f":"D8+D19+D30+D41+D52+D63+D74+D85+D96+D107+D118+D129+D140+D151+D162","v":0},0,0,0,0,0,0,0,{"$f":"L8+L19+L30+L41+L52+L63+L74+L85+L96+L107+L118+L129+L140+L151+L162","v":0},{"$f":"M8+M19+M30+M41+M52+M63+M74+M85+M96+M107+M118+M129+M140+M151+M162","v":0}]
[]
["Capital expenditure - Municipal Vote",2]
["Single-year expenditure appropriation"]
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[{"$f":"B5B!A9","v":"1.1 - Mayor's Office"},null,null,null,null,null,null,null,null,0,0]
[{"$f":"B5B!A10","v":"1.2 - Speaker's Office"},null,null,null,null,null,null,null,null,0,0]
[{"$f":"B5B!A11","v":"1.4 - Municipal Manager's Office"},null,null,null,null,null,null,null,null,0,0]
[{"$f":"B5B!A12","v":"1.4 - IDP and PMS"},null,null,null,null,null,null,null,null,0,0]
[{"$f":"B5B!A13","v":"1.5 - Internal Audit"},null,null,null,null,null,null,null,null,0,0]
[{"$f":"B5B!A14","v":"1.6 - Special Programmes"},null,null,null,null,null,null,null,null,0,0]
[{"$f":"B5B!A15","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"B5B!A16","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"B5B!A17","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"B5B!A18","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"B5B!A19","v":"Vote 2 - FINANCE AND ADMINISTRATION"},null,{"$f":"SUM(C189:C198)","v":0},{"$f":"SUM(D189:D198)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(L189:L198)","v":0},{"$f":"SUM(M189:M198)","v":0}]
[{"$f":"B5B!A20","v":"2.1 - Human Resource"},null,null,null,null,null,null,null,null,0,0]
[{"$f":"B5B!A21","v":"2.2 - Records Management"},null,null,null,null,null,null,null,null,0,0]
[{"$f":"B5B!A22","v":"2.3 - Legal Services"},null,null,null,null,null,null,null,null,0,0]
[{"$f":"B5B!A23","v":"2.4 - Administration"},null,null,null,null,null,null,null,null,0,0]
[{"$f":"B5B!A24","v":"2.5 - Revenue Management"},null,null,null,null,null,null,null,null,0,0]
[{"$f":"B5B!A25","v":"2.6 - Supply Chain Management"},null,null,null,null,null,null,null,null,0,0]
[{"$f":"B5B!A26","v":"2.7 - CFO"},null,null,null,null,null,null,null,null,0,0]
[{"$f":"B5B!A27","v":"2.8 - Director Corporate Services"},null,null,null,null,null,null,null,null,0,0]
[{"$f":"B5B!A28","v":"2.9 - Budget and Treasury"},null,null,null,null,null,null,null,null,0,0]
[{"$f":"B5B!A29","v":"2.10 - Expenditure"},null,null,null,null,null,null,null,null,0,0]
[{"$f":"B5B!A30","v":"Vote 3 - COMMUNITY SERVICES"},null,{"$f":"SUM(C200:C209)","v":4109190.6},{"$f":"SUM(D200:D209)","v":0},0,0,0,0,1755584.63,1755584.63,5864775.2300000004,{"$f":"SUM(L200:L209)","v":4355742.0360000003},{"$f":"SUM(M200:M209)","v":4617086.5581600005}]
[{"$f":"B5B!A31","v":"3.1 - Cementry"},null,854567.61,null,null,null,null,null,null,0,854567.61,905841.6666,960192.16659600008]
[{"$f":"B5B!A32","v":"3.2 - Parks"},null,null,null,null,null,null,null,null,0,0]
[{"$f":"B5B!A33","v":"3.3 - Director Community Services"},null,null,null,null,null,null,null,null,0,0]
[{"$f":"B5B!A34","v":"3.4 - Traffic Services"},null,null,null,null,null,null,null,null,0,0]
[{"$f":"B5B!A35","v":"3.5 - Fire Services"},null,null,null,null,null,null,null,null,0,0]
[{"$f":"B5B!A36","v":"3.6 - Sports and Recreation"},null,3254622.99,null,null,null,null,null,1755584.63,1755584.63,5010207.62,3449900.3694000002,3656894.3915640004]
[{"$f":"B5B!A37","v":"3.7 - Libraries"},null,null,null,null,null,null,null,null,0,0]
[{"$f":"B5B!A38","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"B5B!A39","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"B5B!A40","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"B5B!A41","v":"Vote 4 - WASTE MANAGEMENT"},null,{"$f":"SUM(C211:C220)","v":7690155},0,0,0,0,0,-7303784.9900000002,-7303784.9900000002,386370.00999999978,{"$f":"SUM(L211:L220)","v":8151564.3000000007},{"$f":"SUM(M211:M220)","v":8640658.1580000017}]
[{"$f":"B5B!A42","v":"4.1 - Waste Collection"},null,null,null,null,null,null,null,null,0,0]
[{"$f":"B5B!A43","v":"4.2 - Solid Waste Disposal"},null,7690155,null,null,null,null,null,-7303784.9900000002,-7303784.9900000002,386370.00999999978,8151564.3000000007,8640658.1580000017]
[{"$f":"B5B!A44","v":"4.3 - Solid Waste Management"},null,null,null,null,null,null,null,null,0,0]
[{"$f":"B5B!A45","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"B5B!A46","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"B5B!A47","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"B5B!A48","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"B5B!A49","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"B5B!A50","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"B5B!A51","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"B5B!A52","v":"Vote 5 - LOCAL ECONOMIC DEVELOPMENT"},null,{"$f":"SUM(C222:C231)","v":0},0,0,0,0,0,0,0,0,{"$f":"SUM(L222:L231)","v":0},{"$f":"SUM(M222:M231)","v":0}]
[{"$f":"B5B!A53","v":"5.1 - SMME Hub"},null,null,null,null,null,null,null,null,0,0]
[{"$f":"B5B!A54","v":"5.2 - Tourism"},null,null,null,null,null,null,null,null,0,0]
[{"$f":"B5B!A55","v":"5.3 - Economic Development"},null,null,null,null,null,null,null,null,0,0]
[{"$f":"B5B!A56","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"B5B!A57","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"B5B!A58","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"B5B!A59","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"B5B!A60","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"B5B!A61","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"B5B!A62","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"B5B!A63","v":"Vote 6 - ROADS TRANSPORT"},null,{"$f":"SUM(C233:C242)","v":13833065.620000001},0,0,0,0,0,3325075.8599999957,3325075.8599999957,17158141.479999997,{"$f":"SUM(L233:L242)","v":14663049.557200002},{"$f":"SUM(M233:M242)","v":15542832.530632002}]
[{"$f":"B5B!A64","v":"6.1 - Roads"},null,13833065.620000001,null,null,null,null,null,3325075.8599999957,3325075.8599999957,17158141.479999997,14663049.557200002,15542832.530632002]
[{"$f":"B5B!A65","v":"6.2 - Storm Water"},null,null,null,null,null,null,null,null,0,0]
[{"$f":"B5B!A66","v":"6.3 - Director Technical"},null,null,null,null,null,null,null,null,0,0]
[{"$f":"B5B!A67","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"B5B!A68","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"B5B!A69","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"B5B!A70","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"B5B!A71","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"B5B!A72","v":0},null,null,null,null,null,null,null,null,{"$f":"SUM(E241:I241)","v":0},{"$f":"IF(D241=0,C241+J241,D241+J241)","v":0}]
[{"$f":"B5B!A73","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"B5B!A74","v":"Vote 7 - WATER"},null,{"$f":"SUM(C244:C253)","v":47849485.739999995},0,0,0,0,0,0,0,47849485.739999995,{"$f":"SUM(L244:L253)","v":43075794.88440001},{"$f":"SUM(M244:M253)","v":16195822.577463984}]
[{"$f":"B5B!A75","v":"7.1 - WTW Reitz"},null,47849485.739999995,null,null,null,null,null,null,0,47849485.739999995,43075794.88440001,16195822.577463984]
[{"$f":"B5B!A76","v":"7.2 - WTW Mamafubedu"},null,null,null,null,null,null,null,null,0,0]
[{"$f":"B5B!A77","v":"7.3 - WTW Lindley"},null,null,null,null,null,null,null,null,0,0]
[{"$f":"B5B!A78","v":"7.4 - WTW Arlington"},null,null,null,null,null,null,null,null,0,0]
[{"$f":"B5B!A79","v":"7.5 - Water Network Reitz"},null,null,null,null,null,null,null,null,0,0]
[{"$f":"B5B!A80","v":"7.6 - Water Network Mamafubedu"},null,null,null,null,null,null,null,null,0,0]
[{"$f":"B5B!A81","v":"7.7 - Water Network Lindley"},null,null,null,null,null,null,null,null,0,0]
[{"$f":"B5B!A82","v":"7.8 - Water Network Arlington"},null,null,null,null,null,null,null,null,0,0]
[{"$f":"B5B!A83","v":"7.9 - General Water Works"},null,null,null,null,null,null,null,null,0,0]
[{"$f":"B5B!A84","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"B5B!A85","v":"Vote 8 - ELECTRICITY"},null,{"$f":"SUM(C255:C264)","v":5000000},0,0,0,0,0,0,0,5000000,{"$f":"SUM(L255:L264)","v":5300000},{"$f":"SUM(M255:M264)","v":5618000}]
[{"$f":"B5B!A86","v":"8.1 - Reitz Electricity"},null,5000000,null,null,null,null,null,null,0,5000000,5300000,5618000]
[{"$f":"B5B!A87","v":"8.2 - Mamafubedu Electricity"},null,null,null,null,null,null,null,null,0,0]
[{"$f":"B5B!A88","v":"8.3 - Lindley Electricity"},null,null,null,null,null,null,null,null,0,0]
[{"$f":"B5B!A89","v":"8.4 - General Electricity Works"},null,null,null,null,null,null,null,null,0,0]
[{"$f":"B5B!A90","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"B5B!A91","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"B5B!A92","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"B5B!A93","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"B5B!A94","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"B5B!A95","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"B5B!A96","v":"Vote 9 - WASTE WATER"},null,{"$f":"SUM(C266:C275)","v":20279103.039999999},0,0,0,0,0,2223124.5099999979,2223124.5099999979,22502227.549999997,{"$f":"SUM(L266:L275)","v":21495849.222399998},{"$f":"SUM(M266:M275)","v":22785600.175744001}]
[{"$f":"B5B!A97","v":"9.1 - WWTW Reitz"},null,20279103.039999999,null,null,null,null,null,2223124.5099999979,2223124.5099999979,22502227.549999997,21495849.222399998,22785600.175744001]
[{"$f":"B5B!A98","v":"9.2 - Network Reitz"},null,null,null,null,null,null,null,null,0,0]
[{"$f":"B5B!A99","v":"9.3 - Network Mamafubedu"},null,null,null,null,null,null,null,null,0,0]
[{"$f":"B5B!A100","v":"9.4 - WWTW Mamafubedu"},null,null,null,null,null,null,null,null,0,0]
[{"$f":"B5B!A101","v":"9.5 - WWTW Lindley"},null,null,null,null,null,null,null,null,0,0]
[{"$f":"B5B!A102","v":"9.6 - Network Lindley"},null,null,null,null,null,null,null,null,0,0]
[{"$f":"B5B!A103","v":"9.7 - WWTW Arlington"},null,null,null,null,null,null,null,null,0,0]
[{"$f":"B5B!A104","v":"9.8 - Network Arlington"},null,null,null,null,null,null,null,null,0,0]
[{"$f":"B5B!A105","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"B5B!A106","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"B5B!A107","v":"Vote 10 - HOUSING"},null,{"$f":"SUM(C277:C286)","v":0},0,0,0,0,0,0,0,0,{"$f":"SUM(L277:L286)","v":0},{"$f":"SUM(M277:M286)","v":0}]
[{"$f":"B5B!A108","v":"10.1 - Urban Planning"},null,null,null,null,null,null,null,null,0,0]
[{"$f":"B5B!A109","v":"10.2 - Housing"},null,null,null,null,null,null,null,null,0,0]
[{"$f":"B5B!A110","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"B5B!A111","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"B5B!A112","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"B5B!A113","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"B5B!A114","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"B5B!A115","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"B5B!A116","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"B5B!A117","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"B5B!A118","v":"Vote 11 - [NAME OF VOTE 11]"},null,{"$f":"SUM(C288:C297)","v":0},0,0,0,0,0,0,0,0,{"$f":"SUM(L288:L297)","v":0},{"$f":"SUM(M288:M297)","v":0}]
[{"$f":"B5B!A119","v":"11.1 - [Name of sub-vote]"},null,null,null,null,null,null,null,null,0,0]
[{"$f":"B5B!A120","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"B5B!A121","v":0},null,null,null,null,null,null,null,null,0,0]
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[{"$f":"B5B!A123","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"B5B!A124","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"B5B!A125","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"B5B!A126","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"B5B!A127","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"B5B!A128","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"B5B!A129","v":"Vote 12 - [NAME OF VOTE 12]"},null,{"$f":"SUM(C299:C308)","v":0},0,0,0,0,0,0,0,0,{"$f":"SUM(L299:L308)","v":0},{"$f":"SUM(M299:M308)","v":0}]
[{"$f":"B5B!A130","v":"12.1 - [Name of sub-vote]"},null,null,null,null,null,null,null,null,0,0]
[{"$f":"B5B!A131","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"B5B!A132","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"B5B!A133","v":0},null,null,null,null,null,null,null,null,0,0]
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[{"$f":"B5B!A135","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"B5B!A136","v":0},null,null,null,null,null,null,null,null,{"$f":"SUM(E305:I305)","v":0},{"$f":"IF(D305=0,C305+J305,D305+J305)","v":0}]
[{"$f":"B5B!A137","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"B5B!A138","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"B5B!A139","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"B5B!A140","v":"Vote 13 - [NAME OF VOTE 13]"},null,{"$f":"SUM(C310:C319)","v":0},0,0,0,0,0,0,0,0,{"$f":"SUM(L310:L319)","v":0},{"$f":"SUM(M310:M319)","v":0}]
[{"$f":"B5B!A141","v":"13.1 - [Name of sub-vote]"},null,null,null,null,null,null,null,null,0,0]
[{"$f":"B5B!A142","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"B5B!A143","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"B5B!A144","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"B5B!A145","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"B5B!A146","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"B5B!A147","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"B5B!A148","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"B5B!A149","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"B5B!A150","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"B5B!A151","v":"Vote 14 - [NAME OF VOTE 14]"},null,{"$f":"SUM(C321:C330)","v":0},0,0,0,0,0,0,0,0,{"$f":"SUM(L321:L330)","v":0},{"$f":"SUM(M321:M330)","v":0}]
[{"$f":"B5B!A152","v":"14.1 - [Name of sub-vote]"},null,null,null,null,null,null,null,null,0,0]
[{"$f":"B5B!A153","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"B5B!A154","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"B5B!A155","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"B5B!A156","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"B5B!A157","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"B5B!A158","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"B5B!A159","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"B5B!A160","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"B5B!A161","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"B5B!A162","v":"Vote 15 - [NAME OF VOTE 15]"},null,{"$f":"SUM(C332:C341)","v":0},0,0,0,0,0,0,0,0,{"$f":"SUM(L332:L341)","v":0},{"$f":"SUM(M332:M341)","v":0}]
[{"$f":"B5B!A163","v":"15.1 - [Name of sub-vote]"},null,null,null,null,null,null,null,null,0,0]
[{"$f":"B5B!A164","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"B5B!A165","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"B5B!A166","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"B5B!A167","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"B5B!A168","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"B5B!A169","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"B5B!A170","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"B5B!A171","v":0},null,null,null,null,null,null,null,null,0,0]
[{"$f":"B5B!A172","v":0},null,null,null,null,null,null,null,null,0,0]
["Capital single-year expenditure sub-total",null,{"$f":"C177+C188+C199+C210+C221+C232+C243+C254+C265+C287+C298+C309+C320+C331+C276","v":98761000},{"$f":"D177+D188+D199+D210+D221+D232+D243+D254+D265+D287+D298+D309+D320+D331+D276","v":0},0,0,0,0,9.9999932572245598E-3,9.9999932572245598E-3,98761000.00999999,{"$f":"L177+L188+L199+L210+L221+L232+L243+L254+L265+L287+L298+L309+L320+L331+L276","v":97042000.000000015},{"$f":"M177+M188+M199+M210+M221+M232+M243+M254+M265+M287+M298+M309+M320+M331+M276","v":73399999.999999985}]
["Total Capital Expenditure",null,{"$f":"C342+C173","v":98761000},{"$f":"D342+D173","v":0},0,0,0,0,9.9999932572245598E-3,{"$f":"SUM(E343:I343)","v":9.9999932572245598E-3},{"$f":"IF(D343=0,C343+J343,D343+J343)","v":98761000.00999999},{"$f":"L342+L173","v":97042000.000000015},{"$f":"M342+M173","v":73399999.999999985}]
[]
[]
[{"$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"]

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[{"$f":"muni&\" - \"&_ADJ6&\" - \"&Date","v":"FS193 Nketoana - Table B6 Adjustments Budget Financial Position - 28/02/2018"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"Head2","v":"Budget Year 2017/18"},null,null,null,null,null,null,null,null,{"$f":"Head10","v":"Budget Year +1 2018/19"},{"$f":"Head11","v":"Budget Year +2 2019/20"}]
[null,null,{"$f":"Head6","v":"Original Budget"},{"$f":"Head54","v":"Prior Adjusted"},{"$f":"Head51","v":"Accum. Funds"},{"$f":"Head52","v":"Multi-year capital"},{"$f":"Head53","v":"Unfore. Unavoid."},{"$f":"Head55","v":"Nat. or Prov. Govt"},{"$f":"Head50","v":"Other Adjusts."},{"$f":"Head56","v":"Total Adjusts."},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head7","v":"Adjusted Budget"}]
[null,null,null,3,4,5,6,7,8,9,10]
["R thousands",null,"A","A1","B","C","D","E","F","G","H"]
["ASSETS"]
["Current assets"]
["Cash",null,null,null,null,null,null,null,null,{"$f":"SUM(E8:I8)","v":0},{"$f":"IF(D8=0,C8+J8,D8+J8)","v":0}]
["Call investment deposits",1,{"$f":"'SB2'!C10","v":16167241.27},{"$f":"'SB2'!D10","v":0},{"$f":"'SB2'!E10","v":0},{"$f":"'SB2'!F10","v":0},{"$f":"'SB2'!G10","v":0},{"$f":"'SB2'!H10","v":0},{"$f":"'SB2'!I10","v":0},0,16167241.27,{"$f":"'SB2'!L10","v":18963708.4388},{"$f":"'SB2'!M10","v":20101530.945128001}]
["Consumer debtors",1,{"$f":"'SB2'!C14","v":317271373.48079997},{"$f":"'SB2'!D14","v":0},{"$f":"'SB2'!E14","v":0},{"$f":"'SB2'!F14","v":0},{"$f":"'SB2'!G14","v":0},{"$f":"'SB2'!H14","v":0},{"$f":"'SB2'!I14","v":0},0,317271373.48079997,{"$f":"'SB2'!L14","v":434560751.75039995},{"$f":"'SB2'!M14","v":460634396.85916555}]
["Other debtors",null,14142077.98,null,null,null,null,null,null,0,14142077.98,14990602.6588,15890038.818328001]
["Current portion of long-term receivables",null,21530644.740000002,null,null,null,null,null,null,0,21530644.740000002,22822483.424400002,24191832.429864004]
["Inventory",null,702915.68,null,null,null,null,null,null,0,702915.68,745090.62080000015,789796.05804800021]
["Total current assets",null,{"$f":"SUM(C8:C13)","v":369814253.15079999},0,0,0,0,0,0,0,369814253.15079999,492082636.89319992,521607595.1105336]
[]
["Non current assets"]
["Long-term receivables",null,2225194.4,null,null,null,null,null,null,{"$f":"SUM(E17:I17)","v":0},{"$f":"IF(D17=0,C17+J17,D17+J17)","v":2225194.4},2358706.0640000002,2500228.4278400005]
["Investments",null,null,null,null,null,null,null,null,0,0]
["Investment property",null,14155462.08,null,null,null,null,null,null,0,14155462.08,14438571.321599999,14727342.748032]
["Investment in Associate",null,4567597.9440000001,null,null,null,null,null,null,0,4567597.9440000001,4658949.90288,4752128.9009376001]
["Property, plant and equipment",1,{"$f":"'SB2'!C24","v":1026223823.4845999},{"$f":"'SB2'!D24","v":0},{"$f":"'SB2'!E24","v":0},{"$f":"'SB2'!F24","v":0},{"$f":"'SB2'!G24","v":0},{"$f":"'SB2'!H24","v":0},{"$f":"'SB2'!I24","v":0},0,1026223823.4845999,{"$f":"'SB2'!L24","v":1046748299.9542918},{"$f":"'SB2'!M24","v":1067683265.9533777}]
["Agricultural",null,null,null,null,null,null,null,null,0,0]
["Biological",null,24513,null,null,null,null,null,null,0,24513,24513,24513]
["Intangible",null,65598,null,null,null,null,null,null,0,65598,65598,65598]
["Other non-current assets",null,165180.84,null,null,null,null,null,null,0,165180.84,168484.45679999999,171854.14593599999]
["Total non current assets",null,{"$f":"SUM(C17:C25)","v":1047427369.7486},0,0,0,0,0,0,0,1047427369.7486,1068463122.6995718,1089924931.1761234]
["TOTAL ASSETS",null,{"$f":"C14+C26","v":1417241622.8994},0,0,0,0,0,0,0,1417241622.8994,1560545759.5927718,1611532526.2866569]
[]
["LIABILITIES"]
["Current liabilities"]
["Bank overdraft",null,null,null,null,null,null,null,null,{"$f":"SUM(E31:I31)","v":0},{"$f":"IF(D31=0,C31+J31,D31+J31)","v":0}]
["Borrowing",null,{"$f":"'SB2'!C30","v":7986021.6600000001},{"$f":"'SB2'!D30","v":0},{"$f":"'SB2'!E30","v":0},{"$f":"'SB2'!F30","v":0},{"$f":"'SB2'!G30","v":0},{"$f":"'SB2'!H30","v":0},{"$f":"'SB2'!I30","v":0},{"$f":"SUM(E32:I32)","v":0},{"$f":"IF(D32=0,C32+J32,D32+J32)","v":7986021.6600000001},{"$f":"'SB2'!L30","v":8145742.0932},{"$f":"'SB2'!M30","v":8308656.9350640001}]
["Consumer deposits",null,1508708.6,null,null,null,null,null,null,{"$f":"SUM(E33:I33)","v":0},{"$f":"IF(D33=0,C33+J33,D33+J33)","v":1508708.6},1599231.1160000002,1695184.9829600002]
["Trade and other payables",null,{"$f":"'SB2'!C35","v":163652719.48000002},{"$f":"'SB2'!D35","v":0},{"$f":"'SB2'!E35","v":0},{"$f":"'SB2'!F35","v":0},{"$f":"'SB2'!G35","v":0},{"$f":"'SB2'!H35","v":0},{"$f":"'SB2'!I35","v":0},{"$f":"SUM(E34:I34)","v":0},{"$f":"IF(D34=0,C34+J34,D34+J34)","v":163652719.48000002},{"$f":"'SB2'!L35","v":173471882.64880005},{"$f":"'SB2'!M35","v":183880195.60772803}]
["Provisions",null,null,null,null,null,null,null,null,{"$f":"SUM(E35:I35)","v":0},{"$f":"IF(D35=0,C35+J35,D35+J35)","v":0}]
["Total current liabilities",null,{"$f":"SUM(C31:C35)","v":173147449.74000001},0,0,0,0,0,0,0,173147449.74000001,183216855.85800004,193884037.52575204]
[]
["Non current liabilities"]
["Borrowing",1,{"$f":"'SB2'!C39","v":7986021.6600000001},{"$f":"'SB2'!D39","v":0},{"$f":"'SB2'!E39","v":0},{"$f":"'SB2'!F39","v":0},{"$f":"'SB2'!G39","v":0},{"$f":"'SB2'!H39","v":0},{"$f":"'SB2'!I39","v":0},{"$f":"SUM(E39:I39)","v":0},{"$f":"IF(D39=0,C39+J39,D39+J39)","v":7986021.6600000001},{"$f":"'SB2'!L39","v":7500000},{"$f":"'SB2'!M39","v":7200000}]
["Provisions",1,{"$f":"'SB2'!C45","v":307449264.95999998},{"$f":"'SB2'!D45","v":0},{"$f":"'SB2'!E45","v":0},{"$f":"'SB2'!F45","v":0},{"$f":"'SB2'!G45","v":0},{"$f":"'SB2'!H45","v":0},{"$f":"'SB2'!I45","v":0},{"$f":"SUM(E40:I40)","v":0},{"$f":"IF(D40=0,C40+J40,D40+J40)","v":307449264.95999998},{"$f":"'SB2'!L45","v":313598250.25919998},{"$f":"'SB2'!M45","v":319870215.26438397}]
["Total non current liabilities",null,{"$f":"SUM(C39:C40)","v":315435286.62},0,0,0,0,0,0,0,315435286.62,321098250.25919998,327070215.26438397]
["TOTAL LIABILITIES",null,{"$f":"C36+C41","v":488582736.36000001},0,0,0,0,0,0,0,488582736.36000001,504315106.11720002,520954252.79013598]
[]
["NET ASSETS",2,{"$f":"C27-C42","v":928658886.53939998},0,0,0,0,0,0,0,928658886.53939998,1056230653.4755718,1090578273.496521]
[]
["COMMUNITY WEALTH/EQUITY"]
["Accumulated Surplus/(Deficit)",null,{"$f":"'SB2'!C54","v":928658886.53939998},{"$f":"'SB2'!D54","v":0},{"$f":"'SB2'!E54","v":0},{"$f":"'SB2'!F54","v":0},{"$f":"'SB2'!G54","v":0},{"$f":"'SB2'!H54","v":0},{"$f":"'SB2'!I54","v":0},{"$f":"SUM(E47:I47)","v":0},{"$f":"IF(D47=0,C47+J47,D47+J47)","v":928658886.53939998},{"$f":"'SB2'!L54","v":1056230653.4780799},{"$f":"'SB2'!M54","v":1090578273.4954381}]
["Reserves",null,{"$f":"'SB2'!C61","v":0},{"$f":"'SB2'!D61","v":0},{"$f":"'SB2'!E61","v":0},{"$f":"'SB2'!F61","v":0},{"$f":"'SB2'!G61","v":0},{"$f":"'SB2'!H61","v":0},{"$f":"'SB2'!I61","v":0},{"$f":"SUM(E48:I48)","v":0},{"$f":"IF(D48=0,C48+J48,D48+J48)","v":0},{"$f":"'SB2'!L61","v":0},{"$f":"'SB2'!M61","v":0}]
["Minorities' interests",null,0,null,null,null,null,null,null,{"$f":"SUM(E49:I49)","v":0},{"$f":"IF(D49=0,C49+J49,D49+J49)","v":0}]
["TOTAL COMMUNITY WEALTH/EQUITY",null,{"$f":"SUM(C47:C49)","v":928658886.53939998},{"$f":"SUM(D47:D49)","v":0},0,0,0,0,0,0,928658886.53939998,1056230653.4780799,1090578273.4954381]
[{"$f":"head27a","v":"References"}]
["1. Detail to be provided in Table SA3"]
["2. Net assets must balance with Total Community Wealth/Equity"]
["3. Only complete if a previous adjusted budget has been approved in the same financial year. Reflect most recent adjusted budget."]
["4. Additional cash-backed accumulated funds/unspent funds (MFMA section 18(1)(b) and section 28(2)(e)) identified after the Original Budget approved and after annual financial statements audited (note: only where underspending could not reasonably have been foreseen)"]
["5. Increases of funds approved under MFMA section 31"]
["6. Adjustments approved in accordance with MFMA section 29 "]
["7. Adjustments to transfers from National or Provincial Government"]
["8. Adjusts. = 'Other' Adjustments proposed to be approved; including revenue under-collection (MFMA section 28(2)(a)); additional revenue appropriation on existing programmes (section 28(2))(b); projected savings (section 28(2)(d)); error correction (section 28(2)(f))"]
["9. G = B + C + D + E + F"]
["10. Adjusted Budget H = (A or A1/2 etc) + G"]
[]
["check balance",null,{"$f":"C44-C50","v":0},0,0,0,0,0,0,0,0,-2.5081634521484375E-3,1.0828971862792969E-3]

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[{"$f":"muni&\" - \"&_ADJ7&\" - \"&Date","v":"FS193 Nketoana - Table B7 Adjustments Budget Cash Flows - 28/02/2018"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"Head2","v":"Budget Year 2017/18"},null,null,null,null,null,null,null,null,{"$f":"Head10","v":"Budget Year +1 2018/19"},{"$f":"Head11","v":"Budget Year +2 2019/20"}]
[null,null,{"$f":"Head6","v":"Original Budget"},{"$f":"Head54","v":"Prior Adjusted"},{"$f":"Head51","v":"Accum. Funds"},{"$f":"Head52","v":"Multi-year capital"},{"$f":"Head53","v":"Unfore. Unavoid."},{"$f":"Head55","v":"Nat. or Prov. Govt"},{"$f":"Head50","v":"Other Adjusts."},{"$f":"Head56","v":"Total Adjusts."},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head7","v":"Adjusted Budget"}]
[null,null,null,3,4,5,6,7,8,9,10]
["R thousands",null,"A","A1","B","C","D","E","F","G","H"]
["CASH FLOW FROM OPERATING ACTIVITIES"]
["Receipts"]
["Property rates",null,14238474.662064029,null,null,null,null,null,-4943822.7620640285,{"$f":"SUM(E8:I8)","v":-4943822.7620640285},{"$f":"IF(D8=0,C8+J8,D8+J8)","v":9294651.9000000004},15092783.141787872,15998350.130295144]
["Service charges",null,99798332.68962726,null,null,null,null,null,-11248000,{"$f":"SUM(E9:I9)","v":-11248000},{"$f":"IF(D9=0,C9+J9,D9+J9)","v":88550332.68962726},105786232.6510049,112133406.61006519]
["Other revenue",null,14026549.070114287,null,null,null,null,null,2077126.2110399995,2077126.2110399995,16103675.281154286,14868142.014321145,15760230.535180414]
["Government - operating",1,82580000.0044,null,null,null,null,null,0,0,82580000.0044,87534800.004664004,92786888.004943848]
["Government - capital",1,98761000,null,null,null,null,null,0,0,98761000,97042000,73400000]
["Interest",null,28898779.499457859,null,null,null,null,null,-26562324.342714999,-26562324.342714999,2336455.1567428596,30632706.269425333,32470668.645590853]
["Dividends",null,null,null,null,null,null,null,null,0,0]
["Payments"]
["Suppliers and employees",null,-217479756.03193235,null,null,null,null,null,20018613.968068,{"$f":"SUM(E16:I16)","v":20018613.968068},{"$f":"IF(D16=0,C16+J16,D16+J16)","v":-197461142.06386435},-230528541.3938483,-244360253.87747923]
["Finance charges",null,-17835276.45012429,null,null,null,null,null,8917638.2250621505,{"$f":"SUM(E17:I17)","v":8917638.2250621505},{"$f":"IF(D17=0,C17+J17,D17+J17)","v":-8917638.2250621393},-18905393.037131749,-20039716.619359653]
["Transfers and Grants",1,null,null,null,null,null,null,null,{"$f":"SUM(E18:I18)","v":0},{"$f":"IF(D18=0,C18+J18,D18+J18)","v":0}]
["NET CASH FROM/(USED) OPERATING ACTIVITIES",null,{"$f":"SUM(C8:C14)+SUM(C16:C18)","v":102988103.44360676},{"$f":"SUM(D8:D14)+SUM(D16:D18)","v":0},0,0,0,0,-11740768.700608879,{"$f":"SUM(J8:J18)","v":-11740768.700608879},{"$f":"SUM(K8:K18)","v":91247334.742997944},{"$f":"SUM(L8:L14)+SUM(L16:L18)","v":101522729.65022323},{"$f":"SUM(M8:M14)+SUM(M16:M18)","v":78149573.429236531}]
[]
["CASH FLOWS FROM INVESTING ACTIVITIES"]
["Receipts"]
["Proceeds on disposal of PPE",null,null,null,null,null,null,null,null,{"$f":"SUM(E23:I23)","v":0},{"$f":"IF(D23=0,C23+J23,D23+J23)","v":0}]
["Decrease (Increase) in non-current debtors",null,null,null,null,null,null,null,null,{"$f":"SUM(E24:I24)","v":0},{"$f":"IF(D24=0,C24+J24,D24+J24)","v":0}]
["Decrease (increase) other non-current receivables",null,null,null,null,null,null,null,null,{"$f":"SUM(E25:I25)","v":0},{"$f":"IF(D25=0,C25+J25,D25+J25)","v":0}]
["Decrease (increase) in non-current investments",null,null,null,null,null,null,null,null,{"$f":"SUM(E26:I26)","v":0},{"$f":"IF(D26=0,C26+J26,D26+J26)","v":0}]
["Payments"]
["Capital assets",null,-98761000,null,null,null,null,null,null,{"$f":"SUM(E28:I28)","v":0},{"$f":"IF(D28=0,C28+J28,D28+J28)","v":-98761000},-97042000,-73400000]
["NET CASH FROM/(USED) INVESTING ACTIVITIES",null,{"$f":"SUM(C23:C26)+C28","v":-98761000},{"$f":"SUM(D23:D26)+D28","v":0},0,0,0,0,0,{"$f":"SUM(J23:J28)","v":0},{"$f":"SUM(K23:K28)","v":-98761000},{"$f":"SUM(L23:L26)+L28","v":-97042000},{"$f":"SUM(M23:M26)+M28","v":-73400000}]
[]
["CASH FLOWS FROM FINANCING ACTIVITIES"]
["Receipts"]
["Short term loans",null,null,null,null,null,null,null,null,{"$f":"SUM(E33:I33)","v":0},{"$f":"IF(D33=0,C33+J33,D33+J33)","v":0},0,0]
["Borrowing long term/refinancing",null,null,null,null,null,null,null,null,{"$f":"SUM(E34:I34)","v":0},{"$f":"IF(D34=0,C34+J34,D34+J34)","v":0},0,0]
["Increase (decrease) in consumer deposits",null,144890.34,null,null,null,null,null,null,{"$f":"SUM(E35:I35)","v":0},{"$f":"IF(D35=0,C35+J35,D35+J35)","v":144890.34},153583.7604,162798.786024]
["Payments"]
["Repayment of borrowing",null,-486000,null,null,null,null,null,-3514000,{"$f":"SUM(E37:I37)","v":-3514000},{"$f":"IF(D37=0,C37+J37,D37+J37)","v":-4000000},-300000,-7200000]
["NET CASH FROM/(USED) FINANCING ACTIVITIES",null,{"$f":"SUM(C33:C35)+C37","v":-341109.66000000003},{"$f":"SUM(D33:D35)+D37","v":0},0,0,0,0,-3514000,{"$f":"SUM(J33:J37)","v":-3514000},{"$f":"SUM(K33:K37)","v":-3855109.66},{"$f":"SUM(L33:L35)+L37","v":-146416.2396},{"$f":"SUM(M33:M35)+M37","v":-7037201.2139760004}]
[]
["NET INCREASE/ (DECREASE) IN CASH HELD",null,{"$f":"C19+C29+C38","v":3885993.7836067639},{"$f":"D19+D29+D38","v":0},0,0,0,0,-15254768.700608879,-15254768.700608879,-11368774.917002056,4334313.4106232254,-2287627.7847394692]
["Cash/cash equivalents at the year begin:",2,2527021,null,null,null,null,null,9854330,{"$f":"SUM(E41:I41)","v":9854330},{"$f":"IF(D41=0,C41+J41,D41+J41)","v":12381351},6413014.7836067639,10747328.19422999]
["Cash/cash equivalents at the year end:",2,{"$f":"C40+C41","v":6413014.7836067639},{"$f":"D40+D41","v":0},0,0,0,0,-5400438.7006088793,-5400438.7006088793,{"$f":"K40+K41","v":1012576.0829979442},{"$f":"L40+L41","v":10747328.19422999},{"$f":"M40+M41","v":8459700.409490522}]
[{"$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. Only complete if a previous adjusted budget has been approved in the same financial year. Reflect most recent adjusted budget."]
["4. Additional cash-backed accumulated funds/unspent funds (MFMA section 18(1)(b) and section 28(2)(e)) identified after the Original Budget approved and after annual financial statements audited (note: only where underspending could not reasonably have been foreseen)"]
["5. Increases of funds approved under MFMA section 31"]
["6. Adjustments approved in accordance with MFMA section 29 "]
["7. Adjustments to transfers from National or Provincial Government"]
["8. Adjusts. = 'Other' Adjustments proposed to be approved; including revenue under-collection (MFMA section 28(2)(a)); additional revenue appropriation on existing programmes (section 28(2))(b); projected savings (section 28(2)(d)); error correction (section 28(2)(f))"]
["9. G = B + C + D + E + F"]
["10. Adjusted Budget H = (A or A1/2 etc) + G"]

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[{"$f":"muni&\" - \"&_ADJ8&\" - \"&Date","v":"FS193 Nketoana - Table B8 Cash backed reserves/accumulated surplus reconciliation - 28/02/2018"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"Head2","v":"Budget Year 2017/18"},null,null,null,null,null,null,null,null,{"$f":"Head10","v":"Budget Year +1 2018/19"},{"$f":"Head11","v":"Budget Year +2 2019/20"}]
[null,null,{"$f":"Head6","v":"Original Budget"},{"$f":"Head54","v":"Prior Adjusted"},{"$f":"Head51","v":"Accum. Funds"},{"$f":"Head52","v":"Multi-year capital"},{"$f":"Head53","v":"Unfore. Unavoid."},{"$f":"Head55","v":"Nat. or Prov. Govt"},{"$f":"Head50","v":"Other Adjusts."},{"$f":"Head56","v":"Total Adjusts."},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head7","v":"Adjusted Budget"}]
[null,null,null,3,4,5,6,7,8,9,10]
["R thousands",null,"A","A1","B","C","D","E","F","G","H"]
["Cash and investments available"]
["Cash/cash equivalents at the year end",1,{"$f":"'B7-CFlow'!C42","v":6413014.7836067639},{"$f":"'B7-CFlow'!D42","v":0},{"$f":"'B7-CFlow'!E42","v":0},{"$f":"'B7-CFlow'!F42","v":0},{"$f":"'B7-CFlow'!G42","v":0},{"$f":"'B7-CFlow'!H42","v":0},{"$f":"'B7-CFlow'!I42","v":-5400438.7006088793},{"$f":"SUM(E7:I7)","v":-5400438.7006088793},{"$f":"IF(D7=0,C7+J7,D7+J7)","v":1012576.0829978846},{"$f":"'B7-CFlow'!L42","v":10747328.19422999},{"$f":"'B7-CFlow'!M42","v":8459700.409490522}]
["Other current investments  > 90 days",null,{"$f":"'B6-FinPos'!C8+'B6-FinPos'!C9-'B6-FinPos'!C31-'B8-ResRecon'!C7","v":9754226.4863932356},{"$f":"'B6-FinPos'!D8+'B6-FinPos'!D9-'B6-FinPos'!D31-'B8-ResRecon'!D7","v":0},{"$f":"'B6-FinPos'!E8+'B6-FinPos'!E9-'B6-FinPos'!E31-'B8-ResRecon'!E7","v":0},{"$f":"'B6-FinPos'!F8+'B6-FinPos'!F9-'B6-FinPos'!F31-'B8-ResRecon'!F7","v":0},{"$f":"'B6-FinPos'!G8+'B6-FinPos'!G9-'B6-FinPos'!G31-'B8-ResRecon'!G7","v":0},{"$f":"'B6-FinPos'!H8+'B6-FinPos'!H9-'B6-FinPos'!H31-'B8-ResRecon'!H7","v":0},{"$f":"'B6-FinPos'!I8+'B6-FinPos'!I9-'B6-FinPos'!I31-'B8-ResRecon'!I7","v":5400438.7006088793},{"$f":"SUM(E8:I8)","v":5400438.7006088793},{"$f":"IF(D8=0,C8+J8,D8+J8)","v":15154665.187002115},{"$f":"'B6-FinPos'!L8+'B6-FinPos'!L9-'B6-FinPos'!L31-'B8-ResRecon'!L7","v":8216380.2445700094},{"$f":"'B6-FinPos'!M8+'B6-FinPos'!M9-'B6-FinPos'!M31-'B8-ResRecon'!M7","v":11641830.535637479}]
["Non current assets - Investments",1,{"$f":"'B6-FinPos'!C18","v":0},{"$f":"'B6-FinPos'!D18","v":0},{"$f":"'B6-FinPos'!E18","v":0},{"$f":"'B6-FinPos'!F18","v":0},{"$f":"'B6-FinPos'!G18","v":0},{"$f":"'B6-FinPos'!H18","v":0},{"$f":"'B6-FinPos'!I18","v":0},{"$f":"SUM(E9:I9)","v":0},{"$f":"IF(D9=0,C9+J9,D9+J9)","v":0},{"$f":"'B6-FinPos'!L18","v":0},{"$f":"'B6-FinPos'!M18","v":0}]
["Cash and investments available:",null,{"$f":"SUM(C7:C9)","v":16167241.27},0,0,0,0,0,0,0,16167241.27,18963708.4388,20101530.945128001]
[]
["Applications of cash and investments"]
["Unspent conditional transfers",null,{"$f":"'SB2'!C33","v":0},{"$f":"'SB2'!D33","v":0},{"$f":"'SB2'!E33","v":0},{"$f":"'SB2'!F33","v":0},{"$f":"'SB2'!G33","v":0},{"$f":"'SB2'!H33","v":0},{"$f":"'SB2'!I33","v":0},{"$f":"SUM(E13:I13)","v":0},{"$f":"IF(D13=0,C13+J13,D13+J13)","v":0},{"$f":"'SB2'!L33","v":0},{"$f":"'SB2'!M33","v":0}]
["Unspent borrowing",null,null,null,null,null,null,null,null,0,{"$f":"IF(D14=0,C14+J14,D14+J14)","v":0}]
["Statutory requirements",null,null,null,null,null,null,null,null,0,{"$f":"IF(D15=0,C15+J15,D15+J15)","v":0}]
["Other working capital requirements",2,{"$f":"-C40","v":-48269472.919999987},{"$f":"-D40","v":0},null,null,null,null,{"$f":"IF(D16=0,(K16-C16)-SUM(E16:H16),(K16-D16)-SUM(E16:H16))","v":25241117},25241117,{"$f":"-K40","v":-23028355.919999987},{"$f":"-L40","v":-108404165.63519996},{"$f":"-M40","v":-114908415.69331196}]
["Other provisions",null,null,null,null,null,null,null,null,0,{"$f":"IF(D17=0,C17+J17,D17+J17)","v":0}]
["Long term investments committed",null,{"$f":"C50","v":0},{"$f":"D50","v":0},null,null,null,null,{"$f":"IF(D18=0,(K18-C18)-SUM(E18:H18),(K18-D18)-SUM(E18:H18))","v":0},0,{"$f":"K50","v":0},{"$f":"L50","v":0},{"$f":"M50","v":0}]
["Reserves to be backed by cash/investments",null,{"$f":"C57","v":0},{"$f":"D57","v":0},null,null,null,null,{"$f":"IF(D19=0,(K19-C19)-SUM(E19:H19),(K19-D19)-SUM(E19:H19))","v":0},0,{"$f":"K57","v":0},{"$f":"L57","v":0},{"$f":"M57","v":0}]
["Total Application of cash and investments:",null,{"$f":"SUM(C13:C19)","v":-48269472.919999987},0,0,0,0,0,25241117,25241117,-23028355.919999987,-108404165.63519996,-114908415.69331196]
["Surplus(shortfall)",null,{"$f":"C10-C20","v":64436714.189999983},0,0,0,0,0,-25241117,-25241117,39195597.189999983,127367874.07399997,135009946.63843995]
[{"$f":"head27a","v":"References"}]
["1. Must reconcile with the Adjustments Budget Cash Flow and Adjustements Budget Financial Position"]
["2. Council approval for policy required - include sufficient working capital (e.g. allowing for a % of current debtors > 90 days as uncollectable)"]
["3. Only complete if a previous adjusted budget has been approved in the same financial year. Reflect most recent adjusted budget."]
["4. Additional cash-backed accumulated funds/unspent funds (MFMA section 18(1)(b) and section 28(2)(e)) identified after the Original Budget approved and after annual financial statements audited (note: only where underspending could not reasonably have been foreseen)"]
["5. Increases of funds approved under MFMA section 31"]
["6. Adjustments approved in accordance with MFMA section 29 "]
["7. Adjustments to transfers from National or Provincial Government"]
["8. Adjusts. = 'Other' Adjustments proposed to be approved; including revenue under-collection (MFMA section 28(2)(a)); additional revenue appropriation on existing programmes (section 28(2))(b); projected savings (section 28(2)(d)); error correction (section 28(2)(f))"]
["9. G = B + C + D + E + F"]
["10. Adjusted Budget H = (A or A1/2 etc) + G"]
[]
[]
[]
[]
[{"$f":"A16","v":"Other working capital requirements"}]
["Debtors",null,{"$f":"IF(ISERROR(ROUND(C43*C44,0)),0,(ROUND(C43*C44,0)))","v":194365211},{"$f":"IF(ISERROR(ROUND(D43*D44,0)),0,(ROUND(D43*D44,0)))","v":0},null,null,null,null,null,null,{"$f":"IF(ISERROR(ROUND(K43*K44,0)),0,(ROUND(K43*K44,0)))","v":169124094},{"$f":"IF(ISERROR(ROUND(L43*L44,0)),0,(ROUND(L43*L44,0)))","v":263265648},{"$f":"IF(ISERROR(ROUND(M43*M44,0)),0,(ROUND(M43*M44,0)))","v":279061587}]
["Creditors due",null,{"$f":"'SB2'!C32","v":146095738.08000001},{"$f":"'SB2'!D32","v":0},null,null,null,null,null,null,{"$f":"'SB2'!K32","v":146095738.08000001},{"$f":"'SB2'!L32","v":154861482.36480004},{"$f":"'SB2'!M32","v":164153171.30668804}]
["Total",null,{"$f":"C38-C39","v":48269472.919999987},{"$f":"D38-D39","v":0},null,null,null,null,null,null,{"$f":"K38-K39","v":23028355.919999987},{"$f":"L38-L39","v":108404165.63519996},{"$f":"M38-M39","v":114908415.69331196}]
[]
["Debtors collection assumptions:"]
["Balance outstanding - debtors",null,{"$f":"'B6-FinPos'!C10+'B6-FinPos'!C11+'B6-FinPos'!C17","v":333638645.86079997},{"$f":"'B6-FinPos'!D10+'B6-FinPos'!D11+'B6-FinPos'!D17","v":0},null,null,null,null,null,null,{"$f":"'B6-FinPos'!K10+'B6-FinPos'!K11+'B6-FinPos'!K17","v":333638645.86079997},{"$f":"'B6-FinPos'!L10+'B6-FinPos'!L11+'B6-FinPos'!L17","v":451910060.47319996},{"$f":"'B6-FinPos'!M10+'B6-FinPos'!M11+'B6-FinPos'!M17","v":479024664.10533357}]
["Estimate of debtors collection rate",null,{"$f":"IF(ISERROR('SB6'!G10),0,('SB6'!G10))","v":0.58256204322843774},{"$f":"IF(ISERROR('SB6'!H10),0,('SB6'!H10))","v":0},null,null,null,null,null,null,{"$f":"IF(ISERROR('SB6'!I10),0,('SB6'!I10))","v":0.50690798732711562},{"$f":"IF(ISERROR('SB6'!J10),0,('SB6'!J10))","v":0.58256204323251648},{"$f":"IF(ISERROR('SB6'!K10),0,('SB6'!K10))","v":0.5825620432340165}]
[]
[{"$f":"A18","v":"Long term investments committed"}]
["(Insert description; eg sinking fund)"]
[]
[]
[null,null,{"$f":"SUM(C47:C49)","v":0},{"$f":"SUM(D47:D49)","v":0},null,null,null,null,null,null,{"$f":"SUM(K47:K49)","v":0},{"$f":"SUM(L47:L49)","v":0},{"$f":"SUM(M47:M49)","v":0}]
[]
[{"$f":"A19","v":"Reserves to be backed by cash/investments"}]
[{"$f":"'SB2'!A56","v":"Housing Development Fund"},null,{"$f":"'SB2'!C56","v":0},{"$f":"'SB2'!D56","v":0},null,null,null,null,null,null,{"$f":"'SB2'!K56","v":0},{"$f":"'SB2'!L56","v":0},{"$f":"'SB2'!M56","v":0}]
[{"$f":"'SB2'!A57","v":"Capital replacement"},null,{"$f":"'SB2'!C57","v":0},{"$f":"'SB2'!D57","v":0},null,null,null,null,null,null,{"$f":"'SB2'!K57","v":0},{"$f":"'SB2'!L57","v":0},{"$f":"'SB2'!M57","v":0}]
[{"$f":"'SB2'!A58","v":"Self-insurance"},null,{"$f":"'SB2'!C58","v":0},{"$f":"'SB2'!D58","v":0},null,null,null,null,null,null,{"$f":"'SB2'!K58","v":0},{"$f":"'SB2'!L58","v":0},{"$f":"'SB2'!M58","v":0}]
[{"$f":"'SB2'!A59","v":"Other reserves (list)"},null,{"$f":"'SB2'!C59","v":0},{"$f":"'SB2'!D59","v":0},null,null,null,null,null,null,{"$f":"'SB2'!K59","v":0},{"$f":"'SB2'!L59","v":0},{"$f":"'SB2'!M59","v":0}]
[null,null,{"$f":"SUM(C53:C56)","v":0},{"$f":"SUM(D53:D56)","v":0},null,null,null,null,null,null,{"$f":"SUM(K53:K56)","v":0},{"$f":"SUM(L53:L56)","v":0},{"$f":"SUM(M53:M56)","v":0}]

{"sheet":"B9-Asset","index":17,"n_rows":227,"n_cols":13,"rows_kept":227,"cut":false,"hidden":false,"merged":[[223,0,223,12],[217,0,217,12],[221,0,221,12],[1,2,1,10],[1,0,3,0],[1,1,3,1],[216,0,216,12],[218,0,218,12],[219,0,219,12]]}
[{"$f":"muni&\" - \"&_ADJ9&\" - \"&Date","v":"FS193 Nketoana - Table B9 Asset Management - 28/02/2018"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"Head2","v":"Budget Year 2017/18"},null,null,null,null,null,null,null,null,{"$f":"Head10","v":"Budget Year +1 2018/19"},{"$f":"Head11","v":"Budget Year +2 2019/20"}]
[null,null,{"$f":"Head6","v":"Original Budget"},{"$f":"Head54","v":"Prior Adjusted"},{"$f":"Head51","v":"Accum. Funds"},{"$f":"Head52","v":"Multi-year capital"},{"$f":"Head53","v":"Unfore. Unavoid."},{"$f":"Head55","v":"Nat. or Prov. Govt"},{"$f":"Head50","v":"Other Adjusts."},{"$f":"Head56","v":"Total Adjusts."},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head7","v":"Adjusted Budget"}]
[null,null,null,7,8,9,10,11,12,13,14]
["R thousands",null,"A","A1","B","C","D","E","F","G","H"]
["CAPITAL EXPENDITURE"]
["Total New Assets to be adjusted",1,{"$f":"C17+C20+C21+C24+C27+C28+SUM(C31:C37)","v":52085861.759999998},{"$f":"D17+D20+D21+D24+D27+D28+SUM(D31:D37)","v":0},0,0,0,0,-7303784.9900000002,-7303784.9900000002,44782076.769999996,47566353.465600006,20955814.673535984]
["Roads Infrastructure",null,{"$f":"SB18a!C9","v":1287750},{"$f":"SB18a!D9","v":0},{"$f":"SB18a!E9","v":0},{"$f":"SB18a!F9","v":0},{"$f":"SB18a!G9","v":0},{"$f":"SB18a!H9","v":0},{"$f":"SB18a!I9","v":0},{"$f":"SB18a!J9","v":0},{"$f":"SB18a!K9","v":1287750},{"$f":"SB18a!L9","v":1365015},{"$f":"SB18a!M9","v":1446915.9000000001}]
["Storm water Infrastructure",null,{"$f":"SB18a!C14","v":0},{"$f":"SB18a!D14","v":0},{"$f":"SB18a!E14","v":0},{"$f":"SB18a!F14","v":0},{"$f":"SB18a!G14","v":0},{"$f":"SB18a!H14","v":0},{"$f":"SB18a!I14","v":0},{"$f":"SB18a!J14","v":0},{"$f":"SB18a!K14","v":0},{"$f":"SB18a!L14","v":0},{"$f":"SB18a!M14","v":0}]
["Electrical Infrastructure",null,{"$f":"SB18a!C18","v":0},{"$f":"SB18a!D18","v":0},{"$f":"SB18a!E18","v":0},{"$f":"SB18a!F18","v":0},{"$f":"SB18a!G18","v":0},{"$f":"SB18a!H18","v":0},{"$f":"SB18a!I18","v":0},{"$f":"SB18a!J18","v":0},{"$f":"SB18a!K18","v":0},{"$f":"SB18a!L18","v":0},{"$f":"SB18a!M18","v":0}]
["Water Supply Infrastructure",null,{"$f":"SB18a!C28","v":42253389.149999999},{"$f":"SB18a!D28","v":0},{"$f":"SB18a!E28","v":0},{"$f":"SB18a!F28","v":0},{"$f":"SB18a!G28","v":0},{"$f":"SB18a!H28","v":0},{"$f":"SB18a!I28","v":0},{"$f":"SB18a!J28","v":0},{"$f":"SB18a!K28","v":42253389.149999999},{"$f":"SB18a!L28","v":37143932.499000013},{"$f":"SB18a!M28","v":9908048.4489399828}]
["Sanitation Infrastructure",null,{"$f":"SB18a!C39","v":0},{"$f":"SB18a!D39","v":0},{"$f":"SB18a!E39","v":0},{"$f":"SB18a!F39","v":0},{"$f":"SB18a!G39","v":0},{"$f":"SB18a!H39","v":0},{"$f":"SB18a!I39","v":0},{"$f":"SB18a!J39","v":0},{"$f":"SB18a!K39","v":0},{"$f":"SB18a!L39","v":0},{"$f":"SB18a!M39","v":0}]
["Solid Waste Infrastructure",null,{"$f":"SB18a!C46","v":7690155},{"$f":"SB18a!D46","v":0},{"$f":"SB18a!E46","v":0},{"$f":"SB18a!F46","v":0},{"$f":"SB18a!G46","v":0},{"$f":"SB18a!H46","v":0},{"$f":"SB18a!I46","v":-7303784.9900000002},{"$f":"SB18a!J46","v":-7303784.9900000002},{"$f":"SB18a!K46","v":386370.00999999978},{"$f":"SB18a!L46","v":8151564.3000000007},{"$f":"SB18a!M46","v":8640658.1580000017}]
["Rail Infrastructure",null,{"$f":"SB18a!C54","v":0},{"$f":"SB18a!D54","v":0},{"$f":"SB18a!E54","v":0},{"$f":"SB18a!F54","v":0},{"$f":"SB18a!G54","v":0},{"$f":"SB18a!H54","v":0},{"$f":"SB18a!I54","v":0},{"$f":"SB18a!J54","v":0},{"$f":"SB18a!K54","v":0},{"$f":"SB18a!L54","v":0},{"$f":"SB18a!M54","v":0}]
["Coastal Infrastructure",null,{"$f":"SB18a!C64","v":0},{"$f":"SB18a!D64","v":0},{"$f":"SB18a!E64","v":0},{"$f":"SB18a!F64","v":0},{"$f":"SB18a!G64","v":0},{"$f":"SB18a!H64","v":0},{"$f":"SB18a!I64","v":0},{"$f":"SB18a!J64","v":0},{"$f":"SB18a!K64","v":0},{"$f":"SB18a!L64","v":0},{"$f":"SB18a!M64","v":0}]
["Information and Communication Infrastructure",null,{"$f":"SB18a!C70","v":0},{"$f":"SB18a!D70","v":0},{"$f":"SB18a!E70","v":0},{"$f":"SB18a!F70","v":0},{"$f":"SB18a!G70","v":0},{"$f":"SB18a!H70","v":0},{"$f":"SB18a!I70","v":0},{"$f":"SB18a!J70","v":0},{"$f":"SB18a!K70","v":0},{"$f":"SB18a!L70","v":0},{"$f":"SB18a!M70","v":0}]
["Infrastructure",null,{"$f":"SUM(C8:C16)","v":51231294.149999999},{"$f":"SUM(D8:D16)","v":0},0,0,0,0,-7303784.9900000002,-7303784.9900000002,43927509.159999996,46660511.79900001,19995622.506939985]
["Community Facilities",null,{"$f":"SB18a!C77","v":854567.61},{"$f":"SB18a!D77","v":0},{"$f":"SB18a!E77","v":0},{"$f":"SB18a!F77","v":0},{"$f":"SB18a!G77","v":0},{"$f":"SB18a!H77","v":0},{"$f":"SB18a!I77","v":0},{"$f":"SB18a!J77","v":0},{"$f":"SB18a!K77","v":854567.61},{"$f":"SB18a!L77","v":905841.6666},{"$f":"SB18a!M77","v":960192.16659600008}]
["Sport and Recreation Facilities",null,{"$f":"SB18a!C100","v":0},{"$f":"SB18a!D100","v":0},{"$f":"SB18a!E100","v":0},{"$f":"SB18a!F100","v":0},{"$f":"SB18a!G100","v":0},{"$f":"SB18a!H100","v":0},{"$f":"SB18a!I100","v":0},{"$f":"SB18a!J100","v":0},{"$f":"SB18a!K100","v":0},{"$f":"SB18a!L100","v":0},{"$f":"SB18a!M100","v":0}]
["Community Assets",null,{"$f":"SUM(C18:C19)","v":854567.61},{"$f":"SUM(D18:D19)","v":0},0,0,0,0,0,0,854567.61,905841.6666,960192.16659600008]
["Heritage Assets",null,{"$f":"SB18a!C105","v":0},{"$f":"SB18a!D105","v":0},{"$f":"SB18a!E105","v":0},{"$f":"SB18a!F105","v":0},{"$f":"SB18a!G105","v":0},{"$f":"SB18a!H105","v":0},{"$f":"SB18a!I105","v":0},{"$f":"SB18a!J105","v":0},{"$f":"SB18a!K105","v":0},{"$f":"SB18a!L105","v":0},{"$f":"SB18a!M105","v":0}]
["Revenue Generating",null,{"$f":"SB18a!C113","v":0},{"$f":"SB18a!D113","v":0},{"$f":"SB18a!E113","v":0},{"$f":"SB18a!F113","v":0},{"$f":"SB18a!G113","v":0},{"$f":"SB18a!H113","v":0},{"$f":"SB18a!I113","v":0},{"$f":"SB18a!J113","v":0},{"$f":"SB18a!K113","v":0},{"$f":"SB18a!L113","v":0},{"$f":"SB18a!M113","v":0}]
["Non-revenue Generating",null,{"$f":"SB18a!C116","v":0},{"$f":"SB18a!D116","v":0},{"$f":"SB18a!E116","v":0},{"$f":"SB18a!F116","v":0},{"$f":"SB18a!G116","v":0},{"$f":"SB18a!H116","v":0},{"$f":"SB18a!I116","v":0},{"$f":"SB18a!J116","v":0},{"$f":"SB18a!K116","v":0},{"$f":"SB18a!L116","v":0},{"$f":"SB18a!M116","v":0}]
["Investment properties",null,{"$f":"SUM(C22:C23)","v":0},{"$f":"SUM(D22:D23)","v":0},0,0,0,0,0,0,0,0,0]
["Operational Buildings",null,{"$f":"SB18a!C121","v":0},{"$f":"SB18a!D121","v":0},{"$f":"SB18a!E121","v":0},{"$f":"SB18a!F121","v":0},{"$f":"SB18a!G121","v":0},{"$f":"SB18a!H121","v":0},{"$f":"SB18a!I121","v":0},{"$f":"SB18a!J121","v":0},{"$f":"SB18a!K121","v":0},{"$f":"SB18a!L121","v":0},{"$f":"SB18a!M121","v":0}]
["Housing",null,{"$f":"SB18a!C133","v":0},{"$f":"SB18a!D133","v":0},{"$f":"SB18a!E133","v":0},{"$f":"SB18a!F133","v":0},{"$f":"SB18a!G133","v":0},{"$f":"SB18a!H133","v":0},{"$f":"SB18a!I133","v":0},{"$f":"SB18a!J133","v":0},{"$f":"SB18a!K133","v":0},{"$f":"SB18a!L133","v":0},{"$f":"SB18a!M133","v":0}]
["Other Assets",6,{"$f":"SUM(C25:C26)","v":0},{"$f":"SUM(D25:D26)","v":0},0,0,0,0,0,0,0,0,0]
["Biological or Cultivated Assets",null,{"$f":"SB18a!C138","v":0},{"$f":"SB18a!D138","v":0},{"$f":"SB18a!E138","v":0},{"$f":"SB18a!F138","v":0},{"$f":"SB18a!G138","v":0},{"$f":"SB18a!H138","v":0},{"$f":"SB18a!I138","v":0},{"$f":"SB18a!J138","v":0},{"$f":"SB18a!K138","v":0},{"$f":"SB18a!L138","v":0},{"$f":"SB18a!M138","v":0}]
["Servitudes",null,{"$f":"SB18a!C142","v":0},{"$f":"SB18a!D142","v":0},{"$f":"SB18a!E142","v":0},{"$f":"SB18a!F142","v":0},{"$f":"SB18a!G142","v":0},{"$f":"SB18a!H142","v":0},{"$f":"SB18a!I142","v":0},{"$f":"SB18a!J142","v":0},{"$f":"SB18a!K142","v":0},{"$f":"SB18a!L142","v":0},{"$f":"SB18a!M142","v":0}]
["Licences and Rights",null,{"$f":"SB18a!C143","v":0},{"$f":"SB18a!D143","v":0},{"$f":"SB18a!E143","v":0},{"$f":"SB18a!F143","v":0},{"$f":"SB18a!G143","v":0},{"$f":"SB18a!H143","v":0},{"$f":"SB18a!I143","v":0},{"$f":"SB18a!J143","v":0},{"$f":"SB18a!K143","v":0},{"$f":"SB18a!L143","v":0},{"$f":"SB18a!M143","v":0}]
["Intangible Assets",null,{"$f":"SUM(C29:C30)","v":0},{"$f":"SUM(D29:D30)","v":0},0,0,0,0,0,0,0,0,0]
["Computer Equipment",null,{"$f":"SB18a!C151","v":0},{"$f":"SB18a!D151","v":0},{"$f":"SB18a!E151","v":0},{"$f":"SB18a!F151","v":0},{"$f":"SB18a!G151","v":0},{"$f":"SB18a!H151","v":0},{"$f":"SB18a!I151","v":0},{"$f":"SB18a!J151","v":0},{"$f":"SB18a!K151","v":0},{"$f":"SB18a!L151","v":0},{"$f":"SB18a!M151","v":0}]
["Furniture and Office Equipment",null,{"$f":"SB18a!C154","v":0},{"$f":"SB18a!D154","v":0},{"$f":"SB18a!E154","v":0},{"$f":"SB18a!F154","v":0},{"$f":"SB18a!G154","v":0},{"$f":"SB18a!H154","v":0},{"$f":"SB18a!I154","v":0},{"$f":"SB18a!J154","v":0},{"$f":"SB18a!K154","v":0},{"$f":"SB18a!L154","v":0},{"$f":"SB18a!M154","v":0}]
["Machinery and Equipment",null,{"$f":"SB18a!C157","v":0},{"$f":"SB18a!D157","v":0},{"$f":"SB18a!E157","v":0},{"$f":"SB18a!F157","v":0},{"$f":"SB18a!G157","v":0},{"$f":"SB18a!H157","v":0},{"$f":"SB18a!I157","v":0},{"$f":"SB18a!J157","v":0},{"$f":"SB18a!K157","v":0},{"$f":"SB18a!L157","v":0},{"$f":"SB18a!M157","v":0}]
["Transport Assets",null,{"$f":"SB18a!C160","v":0},{"$f":"SB18a!D160","v":0},{"$f":"SB18a!E160","v":0},{"$f":"SB18a!F160","v":0},{"$f":"SB18a!G160","v":0},{"$f":"SB18a!H160","v":0},{"$f":"SB18a!I160","v":0},{"$f":"SB18a!J160","v":0},{"$f":"SB18a!K160","v":0},{"$f":"SB18a!L160","v":0},{"$f":"SB18a!M160","v":0}]
["Libraries",null,{"$f":"SB18a!C163","v":0},{"$f":"SB18a!D163","v":0},{"$f":"SB18a!E163","v":0},{"$f":"SB18a!F163","v":0},{"$f":"SB18a!G163","v":0},{"$f":"SB18a!H163","v":0},{"$f":"SB18a!I163","v":0},{"$f":"SB18a!J163","v":0},{"$f":"SB18a!K163","v":0},{"$f":"SB18a!L163","v":0},{"$f":"SB18a!M163","v":0}]
["Zoo's, Marine and Non-biological Animals",null,{"$f":"SB18a!C166","v":0},{"$f":"SB18a!D166","v":0},{"$f":"SB18a!E166","v":0},{"$f":"SB18a!F166","v":0},{"$f":"SB18a!G166","v":0},{"$f":"SB18a!H166","v":0},{"$f":"SB18a!I166","v":0},{"$f":"SB18a!J166","v":0},{"$f":"SB18a!K166","v":0},{"$f":"SB18a!L166","v":0},{"$f":"SB18a!M166","v":0}]
[]
["Total Renewal of Existing Assets to be adjusted",2,{"$f":"C49+C52+C53+C56+C59+C60+SUM(C63:C69)","v":46675138.240000002},{"$f":"D49+D52+D53+D56+D59+D60+SUM(D63:D69)","v":0},0,0,0,0,7303784.9999999953,7303784.9999999953,53978923.239999987,49475646.534400001,52444185.326463997]
["Roads Infrastructure",null,{"$f":"SB18b!C9","v":12545315.620000001},{"$f":"SB18b!D9","v":0},{"$f":"SB18b!E9","v":0},{"$f":"SB18b!F9","v":0},{"$f":"SB18b!G9","v":0},{"$f":"SB18b!H9","v":0},{"$f":"SB18b!I9","v":3325075.8599999975},{"$f":"SB18b!J9","v":3325075.8599999975},{"$f":"SB18b!K9","v":15870391.479999999},{"$f":"SB18b!L9","v":13298034.557200002},{"$f":"SB18b!M9","v":14095916.630632002}]
["Storm water Infrastructure",null,{"$f":"SB18b!C14","v":0},{"$f":"SB18b!D14","v":0},{"$f":"SB18b!E14","v":0},{"$f":"SB18b!F14","v":0},{"$f":"SB18b!G14","v":0},{"$f":"SB18b!H14","v":0},{"$f":"SB18b!I14","v":0},{"$f":"SB18b!J14","v":0},{"$f":"SB18b!K14","v":0},{"$f":"SB18b!L14","v":0},{"$f":"SB18b!M14","v":0}]
["Electrical Infrastructure",null,{"$f":"SB18b!C18","v":5000000},{"$f":"SB18b!D18","v":0},{"$f":"SB18b!E18","v":0},{"$f":"SB18b!F18","v":0},{"$f":"SB18b!G18","v":0},{"$f":"SB18b!H18","v":0},{"$f":"SB18b!I18","v":0},{"$f":"SB18b!J18","v":0},{"$f":"SB18b!K18","v":5000000},{"$f":"SB18b!L18","v":5300000},{"$f":"SB18b!M18","v":5618000}]
["Water Supply Infrastructure",null,{"$f":"SB18b!C28","v":5596096.5899999999},{"$f":"SB18b!D28","v":0},{"$f":"SB18b!E28","v":0},{"$f":"SB18b!F28","v":0},{"$f":"SB18b!G28","v":0},{"$f":"SB18b!H28","v":0},{"$f":"SB18b!I28","v":0},{"$f":"SB18b!J28","v":0},{"$f":"SB18b!K28","v":5596096.5899999999},{"$f":"SB18b!L28","v":5931862.3854},{"$f":"SB18b!M28","v":6287774.1285240008}]
["Sanitation Infrastructure",null,{"$f":"SB18b!C39","v":20279103.039999999},{"$f":"SB18b!D39","v":0},{"$f":"SB18b!E39","v":0},{"$f":"SB18b!F39","v":0},{"$f":"SB18b!G39","v":0},{"$f":"SB18b!H39","v":0},{"$f":"SB18b!I39","v":2223124.5099999979},{"$f":"SB18b!J39","v":2223124.5099999979},{"$f":"SB18b!K39","v":22502227.549999997},{"$f":"SB18b!L39","v":21495849.222399998},{"$f":"SB18b!M39","v":22785600.175744001}]
["Solid Waste Infrastructure",null,{"$f":"SB18b!C46","v":0},{"$f":"SB18b!D46","v":0},{"$f":"SB18b!E46","v":0},{"$f":"SB18b!F46","v":0},{"$f":"SB18b!G46","v":0},{"$f":"SB18b!H46","v":0},{"$f":"SB18b!I46","v":0},{"$f":"SB18b!J46","v":0},{"$f":"SB18b!K46","v":0},{"$f":"SB18b!L46","v":0},{"$f":"SB18b!M46","v":0}]
["Rail Infrastructure",null,{"$f":"SB18b!C54","v":0},{"$f":"SB18b!D54","v":0},{"$f":"SB18b!E54","v":0},{"$f":"SB18b!F54","v":0},{"$f":"SB18b!G54","v":0},{"$f":"SB18b!H54","v":0},{"$f":"SB18b!I54","v":0},{"$f":"SB18b!J54","v":0},{"$f":"SB18b!K54","v":0},{"$f":"SB18b!L54","v":0},{"$f":"SB18b!M54","v":0}]
["Coastal Infrastructure",null,{"$f":"SB18b!C64","v":0},{"$f":"SB18b!D64","v":0},{"$f":"SB18b!E64","v":0},{"$f":"SB18b!F64","v":0},{"$f":"SB18b!G64","v":0},{"$f":"SB18b!H64","v":0},{"$f":"SB18b!I64","v":0},{"$f":"SB18b!J64","v":0},{"$f":"SB18b!K64","v":0},{"$f":"SB18b!L64","v":0},{"$f":"SB18b!M64","v":0}]
["Information and Communication Infrastructure",null,{"$f":"SB18b!C70","v":0},{"$f":"SB18b!D70","v":0},{"$f":"SB18b!E70","v":0},{"$f":"SB18b!F70","v":0},{"$f":"SB18b!G70","v":0},{"$f":"SB18b!H70","v":0},{"$f":"SB18b!I70","v":0},{"$f":"SB18b!J70","v":0},{"$f":"SB18b!K70","v":0},{"$f":"SB18b!L70","v":0},{"$f":"SB18b!M70","v":0}]
["Infrastructure",null,{"$f":"SUM(C40:C48)","v":43420515.25},{"$f":"SUM(D40:D48)","v":0},0,0,0,0,5548200.3699999955,5548200.3699999955,48968715.61999999,46025746.164999999,48787290.934900001]
["Community Facilities",null,{"$f":"SB18b!C77","v":0},{"$f":"SB18b!D77","v":0},{"$f":"SB18b!E77","v":0},{"$f":"SB18b!F77","v":0},{"$f":"SB18b!G77","v":0},{"$f":"SB18b!H77","v":0},{"$f":"SB18b!I77","v":0},{"$f":"SB18b!J77","v":0},{"$f":"SB18b!K77","v":0},{"$f":"SB18b!L77","v":0},{"$f":"SB18b!M77","v":0}]
["Sport and Recreation Facilities",null,{"$f":"SB18b!C100","v":3254622.99},{"$f":"SB18b!D100","v":0},{"$f":"SB18b!E100","v":0},{"$f":"SB18b!F100","v":0},{"$f":"SB18b!G100","v":0},{"$f":"SB18b!H100","v":0},{"$f":"SB18b!I100","v":1755584.63},{"$f":"SB18b!J100","v":1755584.63},{"$f":"SB18b!K100","v":5010207.62},{"$f":"SB18b!L100","v":3449900.3694000002},{"$f":"SB18b!M100","v":3656894.3915640004}]
["Community Assets",null,{"$f":"SUM(C50:C51)","v":3254622.99},{"$f":"SUM(D50:D51)","v":0},0,0,0,0,1755584.63,1755584.63,5010207.62,3449900.3694000002,3656894.3915640004]
["Heritage Assets",null,{"$f":"SB18b!C105","v":0},{"$f":"SB18b!D105","v":0},{"$f":"SB18b!E105","v":0},{"$f":"SB18b!F105","v":0},{"$f":"SB18b!G105","v":0},{"$f":"SB18b!H105","v":0},{"$f":"SB18b!I105","v":0},{"$f":"SB18b!J105","v":0},{"$f":"SB18b!K105","v":0},{"$f":"SB18b!L105","v":0},{"$f":"SB18b!M105","v":0}]
["Revenue Generating",null,{"$f":"SB18b!C113","v":0},{"$f":"SB18b!D113","v":0},{"$f":"SB18b!E113","v":0},{"$f":"SB18b!F113","v":0},{"$f":"SB18b!G113","v":0},{"$f":"SB18b!H113","v":0},{"$f":"SB18b!I113","v":0},{"$f":"SB18b!J113","v":0},{"$f":"SB18b!K113","v":0},{"$f":"SB18b!L113","v":0},{"$f":"SB18b!M113","v":0}]
["Non-revenue Generating",null,{"$f":"SB18b!C116","v":0},{"$f":"SB18b!D116","v":0},{"$f":"SB18b!E116","v":0},{"$f":"SB18b!F116","v":0},{"$f":"SB18b!G116","v":0},{"$f":"SB18b!H116","v":0},{"$f":"SB18b!I116","v":0},{"$f":"SB18b!J116","v":0},{"$f":"SB18b!K116","v":0},{"$f":"SB18b!L116","v":0},{"$f":"SB18b!M116","v":0}]
["Investment properties",null,{"$f":"SUM(C54:C55)","v":0},{"$f":"SUM(D54:D55)","v":0},0,0,0,0,0,0,0,0,0]
["Operational Buildings",null,{"$f":"SB18b!C121","v":0},{"$f":"SB18b!D121","v":0},{"$f":"SB18b!E121","v":0},{"$f":"SB18b!F121","v":0},{"$f":"SB18b!G121","v":0},{"$f":"SB18b!H121","v":0},{"$f":"SB18b!I121","v":0},{"$f":"SB18b!J121","v":0},{"$f":"SB18b!K121","v":0},{"$f":"SB18b!L121","v":0},{"$f":"SB18b!M121","v":0}]
["Housing",null,{"$f":"SB18b!C133","v":0},{"$f":"SB18b!D133","v":0},{"$f":"SB18b!E133","v":0},{"$f":"SB18b!F133","v":0},{"$f":"SB18b!G133","v":0},{"$f":"SB18b!H133","v":0},{"$f":"SB18b!I133","v":0},{"$f":"SB18b!J133","v":0},{"$f":"SB18b!K133","v":0},{"$f":"SB18b!L133","v":0},{"$f":"SB18b!M133","v":0}]
["Other Assets",6,{"$f":"SUM(C57:C58)","v":0},{"$f":"SUM(D57:D58)","v":0},0,0,0,0,0,0,0,0,0]
["Biological or Cultivated Assets",null,{"$f":"SB18b!C138","v":0},{"$f":"SB18b!D138","v":0},{"$f":"SB18b!E138","v":0},{"$f":"SB18b!F138","v":0},{"$f":"SB18b!G138","v":0},{"$f":"SB18b!H138","v":0},{"$f":"SB18b!I138","v":0},{"$f":"SB18b!J138","v":0},{"$f":"SB18b!K138","v":0},{"$f":"SB18b!L138","v":0},{"$f":"SB18b!M138","v":0}]
["Servitudes",null,{"$f":"SB18b!C142","v":0},{"$f":"SB18b!D142","v":0},{"$f":"SB18b!E142","v":0},{"$f":"SB18b!F142","v":0},{"$f":"SB18b!G142","v":0},{"$f":"SB18b!H142","v":0},{"$f":"SB18b!I142","v":0},{"$f":"SB18b!J142","v":0},{"$f":"SB18b!K142","v":0},{"$f":"SB18b!L142","v":0},{"$f":"SB18b!M142","v":0}]
["Licences and Rights",null,{"$f":"SB18b!C143","v":0},{"$f":"SB18b!D143","v":0},{"$f":"SB18b!E143","v":0},{"$f":"SB18b!F143","v":0},{"$f":"SB18b!G143","v":0},{"$f":"SB18b!H143","v":0},{"$f":"SB18b!I143","v":0},{"$f":"SB18b!J143","v":0},{"$f":"SB18b!K143","v":0},{"$f":"SB18b!L143","v":0},{"$f":"SB18b!M143","v":0}]
["Intangible Assets",null,{"$f":"SUM(C61:C62)","v":0},{"$f":"SUM(D61:D62)","v":0},0,0,0,0,0,0,0,0,0]
["Computer Equipment",null,{"$f":"SB18b!C151","v":0},{"$f":"SB18b!D151","v":0},{"$f":"SB18b!E151","v":0},{"$f":"SB18b!F151","v":0},{"$f":"SB18b!G151","v":0},{"$f":"SB18b!H151","v":0},{"$f":"SB18b!I151","v":0},{"$f":"SB18b!J151","v":0},{"$f":"SB18b!K151","v":0},{"$f":"SB18b!L151","v":0},{"$f":"SB18b!M151","v":0}]
["Furniture and Office Equipment",null,{"$f":"SB18b!C154","v":0},{"$f":"SB18b!D154","v":0},{"$f":"SB18b!E154","v":0},{"$f":"SB18b!F154","v":0},{"$f":"SB18b!G154","v":0},{"$f":"SB18b!H154","v":0},{"$f":"SB18b!I154","v":0},{"$f":"SB18b!J154","v":0},{"$f":"SB18b!K154","v":0},{"$f":"SB18b!L154","v":0},{"$f":"SB18b!M154","v":0}]
["Machinery and Equipment",null,{"$f":"SB18b!C157","v":0},{"$f":"SB18b!D157","v":0},{"$f":"SB18b!E157","v":0},{"$f":"SB18b!F157","v":0},{"$f":"SB18b!G157","v":0},{"$f":"SB18b!H157","v":0},{"$f":"SB18b!I157","v":0},{"$f":"SB18b!J157","v":0},{"$f":"SB18b!K157","v":0},{"$f":"SB18b!L157","v":0},{"$f":"SB18b!M157","v":0}]
["Transport Assets",null,{"$f":"SB18b!C160","v":0},{"$f":"SB18b!D160","v":0},{"$f":"SB18b!E160","v":0},{"$f":"SB18b!F160","v":0},{"$f":"SB18b!G160","v":0},{"$f":"SB18b!H160","v":0},{"$f":"SB18b!I160","v":0},{"$f":"SB18b!J160","v":0},{"$f":"SB18b!K160","v":0},{"$f":"SB18b!L160","v":0},{"$f":"SB18b!M160","v":0}]
["Libraries",null,{"$f":"SB18b!C163","v":0},{"$f":"SB18b!D163","v":0},{"$f":"SB18b!E163","v":0},{"$f":"SB18b!F163","v":0},{"$f":"SB18b!G163","v":0},{"$f":"SB18b!H163","v":0},{"$f":"SB18b!I163","v":0},{"$f":"SB18b!J163","v":0},{"$f":"SB18b!K163","v":0},{"$f":"SB18b!L163","v":0},{"$f":"SB18b!M163","v":0}]
["Zoo's, Marine and Non-biological Animals",null,{"$f":"SB18b!C166","v":0},{"$f":"SB18b!D166","v":0},{"$f":"SB18b!E166","v":0},{"$f":"SB18b!F166","v":0},{"$f":"SB18b!G166","v":0},{"$f":"SB18b!H166","v":0},{"$f":"SB18b!I166","v":0},{"$f":"SB18b!J166","v":0},{"$f":"SB18b!K166","v":0},{"$f":"SB18b!L166","v":0},{"$f":"SB18b!M166","v":0}]
[]
["Total Upgrading of Existing Assets to be adjusted","2a",{"$f":"C81+C84+C85+C88+C91+C92+SUM(C95:C101)","v":0},{"$f":"D81+D84+D85+D88+D91+D92+SUM(D95:D101)","v":0},0,0,0,0,0,0,0,0,0]
["Roads Infrastructure",null,{"$f":"SB18e!C9","v":0},{"$f":"SB18e!D9","v":0},{"$f":"SB18e!E9","v":0},{"$f":"SB18e!F9","v":0},{"$f":"SB18e!G9","v":0},{"$f":"SB18e!H9","v":0},{"$f":"SB18e!I9","v":0},{"$f":"SB18e!J9","v":0},{"$f":"SB18e!K9","v":0},{"$f":"SB18e!L9","v":0},{"$f":"SB18e!M9","v":0}]
["Storm water Infrastructure",null,{"$f":"SB18e!C14","v":0},{"$f":"SB18e!D14","v":0},{"$f":"SB18e!E14","v":0},{"$f":"SB18e!F14","v":0},{"$f":"SB18e!G14","v":0},{"$f":"SB18e!H14","v":0},{"$f":"SB18e!I14","v":0},{"$f":"SB18e!J14","v":0},{"$f":"SB18e!K14","v":0},{"$f":"SB18e!L14","v":0},{"$f":"SB18e!M14","v":0}]
["Electrical Infrastructure",null,{"$f":"SB18e!C18","v":0},{"$f":"SB18e!D18","v":0},{"$f":"SB18e!E18","v":0},{"$f":"SB18e!F18","v":0},{"$f":"SB18e!G18","v":0},{"$f":"SB18e!H18","v":0},{"$f":"SB18e!I18","v":0},{"$f":"SB18e!J18","v":0},{"$f":"SB18e!K18","v":0},{"$f":"SB18e!L18","v":0},{"$f":"SB18e!M18","v":0}]
["Water Supply Infrastructure",null,{"$f":"SB18e!C28","v":0},{"$f":"SB18e!D28","v":0},{"$f":"SB18e!E28","v":0},{"$f":"SB18e!F28","v":0},{"$f":"SB18e!G28","v":0},{"$f":"SB18e!H28","v":0},{"$f":"SB18e!I28","v":0},{"$f":"SB18e!J28","v":0},{"$f":"SB18e!K28","v":0},{"$f":"SB18e!L28","v":0},{"$f":"SB18e!M28","v":0}]
["Sanitation Infrastructure",null,{"$f":"SB18e!C39","v":0},{"$f":"SB18e!D39","v":0},{"$f":"SB18e!E39","v":0},{"$f":"SB18e!F39","v":0},{"$f":"SB18e!G39","v":0},{"$f":"SB18e!H39","v":0},{"$f":"SB18e!I39","v":0},{"$f":"SB18e!J39","v":0},{"$f":"SB18e!K39","v":0},{"$f":"SB18e!L39","v":0},{"$f":"SB18e!M39","v":0}]
["Solid Waste Infrastructure",null,{"$f":"SB18e!C46","v":0},{"$f":"SB18e!D46","v":0},{"$f":"SB18e!E46","v":0},{"$f":"SB18e!F46","v":0},{"$f":"SB18e!G46","v":0},{"$f":"SB18e!H46","v":0},{"$f":"SB18e!I46","v":0},{"$f":"SB18e!J46","v":0},{"$f":"SB18e!K46","v":0},{"$f":"SB18e!L46","v":0},{"$f":"SB18e!M46","v":0}]
["Rail Infrastructure",null,{"$f":"SB18e!C54","v":0},{"$f":"SB18e!D54","v":0},{"$f":"SB18e!E54","v":0},{"$f":"SB18e!F54","v":0},{"$f":"SB18e!G54","v":0},{"$f":"SB18e!H54","v":0},{"$f":"SB18e!I54","v":0},{"$f":"SB18e!J54","v":0},{"$f":"SB18e!K54","v":0},{"$f":"SB18e!L54","v":0},{"$f":"SB18e!M54","v":0}]
["Coastal Infrastructure",null,{"$f":"SB18e!C64","v":0},{"$f":"SB18e!D64","v":0},{"$f":"SB18e!E64","v":0},{"$f":"SB18e!F64","v":0},{"$f":"SB18e!G64","v":0},{"$f":"SB18e!H64","v":0},{"$f":"SB18e!I64","v":0},{"$f":"SB18e!J64","v":0},{"$f":"SB18e!K64","v":0},{"$f":"SB18e!L64","v":0},{"$f":"SB18e!M64","v":0}]
["Information and Communication Infrastructure",null,{"$f":"SB18e!C70","v":0},{"$f":"SB18e!D70","v":0},{"$f":"SB18e!E70","v":0},{"$f":"SB18e!F70","v":0},{"$f":"SB18e!G70","v":0},{"$f":"SB18e!H70","v":0},{"$f":"SB18e!I70","v":0},{"$f":"SB18e!J70","v":0},{"$f":"SB18e!K70","v":0},{"$f":"SB18e!L70","v":0},{"$f":"SB18e!M70","v":0}]
["Infrastructure",null,{"$f":"SUM(C72:C80)","v":0},{"$f":"SUM(D72:D80)","v":0},0,0,0,0,0,0,0,0,0]
["Community Facilities",null,{"$f":"SB18e!C77","v":0},{"$f":"SB18e!D77","v":0},{"$f":"SB18e!E77","v":0},{"$f":"SB18e!F77","v":0},{"$f":"SB18e!G77","v":0},{"$f":"SB18e!H77","v":0},{"$f":"SB18e!I77","v":0},{"$f":"SB18e!J77","v":0},{"$f":"SB18e!K77","v":0},{"$f":"SB18e!L77","v":0},{"$f":"SB18e!M77","v":0}]
["Sport and Recreation Facilities",null,{"$f":"SB18e!C100","v":0},{"$f":"SB18e!D100","v":0},{"$f":"SB18e!E100","v":0},{"$f":"SB18e!F100","v":0},{"$f":"SB18e!G100","v":0},{"$f":"SB18e!H100","v":0},{"$f":"SB18e!I100","v":0},{"$f":"SB18e!J100","v":0},{"$f":"SB18e!K100","v":0},{"$f":"SB18e!L100","v":0},{"$f":"SB18e!M100","v":0}]
["Community Assets",null,{"$f":"SUM(C82:C83)","v":0},{"$f":"SUM(D82:D83)","v":0},0,0,0,0,0,0,0,0,0]
["Heritage Assets",null,{"$f":"SB18e!C105","v":0},{"$f":"SB18e!D105","v":0},{"$f":"SB18e!E105","v":0},{"$f":"SB18e!F105","v":0},{"$f":"SB18e!G105","v":0},{"$f":"SB18e!H105","v":0},{"$f":"SB18e!I105","v":0},{"$f":"SB18e!J105","v":0},{"$f":"SB18e!K105","v":0},{"$f":"SB18e!L105","v":0},{"$f":"SB18e!M105","v":0}]
["Revenue Generating",null,{"$f":"SB18e!C113","v":0},{"$f":"SB18e!D113","v":0},{"$f":"SB18e!E113","v":0},{"$f":"SB18e!F113","v":0},{"$f":"SB18e!G113","v":0},{"$f":"SB18e!H113","v":0},{"$f":"SB18e!I113","v":0},{"$f":"SB18e!J113","v":0},{"$f":"SB18e!K113","v":0},{"$f":"SB18e!L113","v":0},{"$f":"SB18e!M113","v":0}]
["Non-revenue Generating",null,{"$f":"SB18e!C116","v":0},{"$f":"SB18e!D116","v":0},{"$f":"SB18e!E116","v":0},{"$f":"SB18e!F116","v":0},{"$f":"SB18e!G116","v":0},{"$f":"SB18e!H116","v":0},{"$f":"SB18e!I116","v":0},{"$f":"SB18e!J116","v":0},{"$f":"SB18e!K116","v":0},{"$f":"SB18e!L116","v":0},{"$f":"SB18e!M116","v":0}]
["Investment properties",null,{"$f":"SUM(C86:C87)","v":0},{"$f":"SUM(D86:D87)","v":0},0,0,0,0,0,0,0,0,0]
["Operational Buildings",null,{"$f":"SB18e!C121","v":0},{"$f":"SB18e!D121","v":0},{"$f":"SB18e!E121","v":0},{"$f":"SB18e!F121","v":0},{"$f":"SB18e!G121","v":0},{"$f":"SB18e!H121","v":0},{"$f":"SB18e!I121","v":0},{"$f":"SB18e!J121","v":0},{"$f":"SB18e!K121","v":0},{"$f":"SB18e!L121","v":0},{"$f":"SB18e!M121","v":0}]
["Housing",null,{"$f":"SB18e!C133","v":0},{"$f":"SB18e!D133","v":0},{"$f":"SB18e!E133","v":0},{"$f":"SB18e!F133","v":0},{"$f":"SB18e!G133","v":0},{"$f":"SB18e!H133","v":0},{"$f":"SB18e!I133","v":0},{"$f":"SB18e!J133","v":0},{"$f":"SB18e!K133","v":0},{"$f":"SB18e!L133","v":0},{"$f":"SB18e!M133","v":0}]
["Other Assets",6,{"$f":"SUM(C89:C90)","v":0},{"$f":"SUM(D89:D90)","v":0},0,0,0,0,0,0,0,0,0]
["Biological or Cultivated Assets",null,{"$f":"SB18e!C138","v":0},{"$f":"SB18e!D138","v":0},{"$f":"SB18e!E138","v":0},{"$f":"SB18e!F138","v":0},{"$f":"SB18e!G138","v":0},{"$f":"SB18e!H138","v":0},{"$f":"SB18e!I138","v":0},{"$f":"SB18e!J138","v":0},{"$f":"SB18e!K138","v":0},{"$f":"SB18e!L138","v":0},{"$f":"SB18e!M138","v":0}]
["Servitudes",null,{"$f":"SB18e!C142","v":0},{"$f":"SB18e!D142","v":0},{"$f":"SB18e!E142","v":0},{"$f":"SB18e!F142","v":0},{"$f":"SB18e!G142","v":0},{"$f":"SB18e!H142","v":0},{"$f":"SB18e!I142","v":0},{"$f":"SB18e!J142","v":0},{"$f":"SB18e!K142","v":0},{"$f":"SB18e!L142","v":0},{"$f":"SB18e!M142","v":0}]
["Licences and Rights",null,{"$f":"SB18e!C143","v":0},{"$f":"SB18e!D143","v":0},{"$f":"SB18e!E143","v":0},{"$f":"SB18e!F143","v":0},{"$f":"SB18e!G143","v":0},{"$f":"SB18e!H143","v":0},{"$f":"SB18e!I143","v":0},{"$f":"SB18e!J143","v":0},{"$f":"SB18e!K143","v":0},{"$f":"SB18e!L143","v":0},{"$f":"SB18e!M143","v":0}]
["Intangible Assets",null,{"$f":"SUM(C93:C94)","v":0},{"$f":"SUM(D93:D94)","v":0},0,0,0,0,0,0,0,0,0]
["Computer Equipment",null,{"$f":"SB18e!C151","v":0},{"$f":"SB18e!D151","v":0},{"$f":"SB18e!E151","v":0},{"$f":"SB18e!F151","v":0},{"$f":"SB18e!G151","v":0},{"$f":"SB18e!H151","v":0},{"$f":"SB18e!I151","v":0},{"$f":"SB18e!J151","v":0},{"$f":"SB18e!K151","v":0},{"$f":"SB18e!L151","v":0},{"$f":"SB18e!M151","v":0}]
["Furniture and Office Equipment",null,{"$f":"SB18e!C154","v":0},{"$f":"SB18e!D154","v":0},{"$f":"SB18e!E154","v":0},{"$f":"SB18e!F154","v":0},{"$f":"SB18e!G154","v":0},{"$f":"SB18e!H154","v":0},{"$f":"SB18e!I154","v":0},{"$f":"SB18e!J154","v":0},{"$f":"SB18e!K154","v":0},{"$f":"SB18e!L154","v":0},{"$f":"SB18e!M154","v":0}]
["Machinery and Equipment",null,{"$f":"SB18e!C157","v":0},{"$f":"SB18e!D157","v":0},{"$f":"SB18e!E157","v":0},{"$f":"SB18e!F157","v":0},{"$f":"SB18e!G157","v":0},{"$f":"SB18e!H157","v":0},{"$f":"SB18e!I157","v":0},{"$f":"SB18e!J157","v":0},{"$f":"SB18e!K157","v":0},{"$f":"SB18e!L157","v":0},{"$f":"SB18e!M157","v":0}]
["Transport Assets",null,{"$f":"SB18e!C160","v":0},{"$f":"SB18e!D160","v":0},{"$f":"SB18e!E160","v":0},{"$f":"SB18e!F160","v":0},{"$f":"SB18e!G160","v":0},{"$f":"SB18e!H160","v":0},{"$f":"SB18e!I160","v":0},{"$f":"SB18e!J160","v":0},{"$f":"SB18e!K160","v":0},{"$f":"SB18e!L160","v":0},{"$f":"SB18e!M160","v":0}]
["Libraries",null,{"$f":"SB18e!C163","v":0},{"$f":"SB18e!D163","v":0},{"$f":"SB18e!E163","v":0},{"$f":"SB18e!F163","v":0},{"$f":"SB18e!G163","v":0},{"$f":"SB18e!H163","v":0},{"$f":"SB18e!I163","v":0},{"$f":"SB18e!J163","v":0},{"$f":"SB18e!K163","v":0},{"$f":"SB18e!L163","v":0},{"$f":"SB18e!M163","v":0}]
["Zoo's, Marine and Non-biological Animals",null,{"$f":"SB18e!C166","v":0},{"$f":"SB18e!D166","v":0},{"$f":"SB18e!E166","v":0},{"$f":"SB18e!F166","v":0},{"$f":"SB18e!G166","v":0},{"$f":"SB18e!H166","v":0},{"$f":"SB18e!I166","v":0},{"$f":"SB18e!J166","v":0},{"$f":"SB18e!K166","v":0},{"$f":"SB18e!L166","v":0},{"$f":"SB18e!M166","v":0}]
[]
["Total Capital Expenditure to be adjusted",4]
["Roads Infrastructure",null,{"$f":"C8+C40+C72","v":13833065.620000001},{"$f":"D8+D40+D72","v":0},0,0,0,0,3325075.8599999975,3325075.8599999975,17158141.479999997,14663049.557200002,15542832.530632002]
["Storm water Infrastructure",null,0,0,0,0,0,0,0,0,0,0,0]
["Electrical Infrastructure",null,5000000,0,0,0,0,0,0,0,5000000,5300000,5618000]
["Water Supply Infrastructure",null,47849485.739999995,{"$f":"D11+D43+D75","v":0},0,0,0,0,0,0,47849485.739999995,43075794.88440001,16195822.577463984]
["Sanitation Infrastructure",null,20279103.039999999,{"$f":"D12+D44+D76","v":0},0,0,0,0,2223124.5099999979,2223124.5099999979,22502227.549999997,21495849.222399998,22785600.175744001]
["Solid Waste Infrastructure",null,7690155,{"$f":"D13+D45+D77","v":0},0,0,0,0,-7303784.9900000002,-7303784.9900000002,386370.00999999978,8151564.3000000007,8640658.1580000017]
["Rail Infrastructure",null,0,{"$f":"D14+D46+D78","v":0},0,0,0,0,0,0,0,0,0]
["Coastal Infrastructure",null,0,{"$f":"D15+D47+D79","v":0},0,0,0,0,0,0,0,0,0]
["Information and Communication Infrastructure",null,0,{"$f":"D16+D48+D80","v":0},0,0,0,0,0,0,0,0,0]
["Infrastructure",null,94651809.400000006,{"$f":"D17+D49+D81","v":0},0,0,0,0,-1755584.6200000048,-1755584.6200000048,92896224.779999986,92686257.964000016,68782913.441839993]
["Community Facilities",null,854567.61,{"$f":"D18+D50+D82","v":0},0,0,0,0,0,0,854567.61,905841.6666,960192.16659600008]
["Sport and Recreation Facilities",null,3254622.99,{"$f":"D19+D51+D83","v":0},0,0,0,0,1755584.63,1755584.63,5010207.62,3449900.3694000002,3656894.3915640004]
["Community Assets",null,4109190.6,{"$f":"D20+D52+D84","v":0},0,0,0,0,1755584.63,1755584.63,5864775.2300000004,4355742.0360000003,4617086.5581600005]
["Heritage Assets",null,0,{"$f":"D21+D53+D85","v":0},0,0,0,0,0,0,0,0,0]
["Revenue Generating",null,0,{"$f":"D22+D54+D86","v":0},0,0,0,0,0,0,0,0,0]
["Non-revenue Generating",null,0,{"$f":"D23+D55+D87","v":0},0,0,0,0,0,0,0,0,0]
["Investment properties",null,0,{"$f":"D24+D56+D88","v":0},0,0,0,0,0,0,0,0,0]
["Operational Buildings",null,0,{"$f":"D25+D57+D89","v":0},0,0,0,0,0,0,0,0,0]
["Housing",null,0,{"$f":"D26+D58+D90","v":0},0,0,0,0,0,0,0,0,0]
["Other Assets",null,0,{"$f":"D27+D59+D91","v":0},0,0,0,0,0,0,0,0,0]
["Biological or Cultivated Assets",null,0,{"$f":"D28+D60+D92","v":0},0,0,0,0,0,0,0,0,0]
["Servitudes",null,0,{"$f":"D29+D61+D93","v":0},0,0,0,0,0,0,0,0,0]
["Licences and Rights",null,0,{"$f":"D30+D62+D94","v":0},0,0,0,0,0,0,0,0,0]
["Intangible Assets",null,0,{"$f":"D31+D63+D95","v":0},0,0,0,0,0,0,0,0,0]
["Computer Equipment",null,0,{"$f":"D32+D64+D96","v":0},0,0,0,0,0,0,0,0,0]
["Furniture and Office Equipment",null,0,{"$f":"D33+D65+D97","v":0},0,0,0,0,0,0,0,0,0]
["Machinery and Equipment",null,0,{"$f":"D34+D66+D98","v":0},0,0,0,0,0,0,0,0,0]
["Transport Assets",null,0,{"$f":"D35+D67+D99","v":0},0,0,0,0,0,0,0,0,0]
["Libraries",null,0,{"$f":"D36+D68+D100","v":0},0,0,0,0,0,0,0,0,0]
["Zoo's, Marine and Non-biological Animals",null,0,{"$f":"D37+D69+D101","v":0},0,0,0,0,0,0,0,0,0]
["TOTAL CAPITAL EXPENDITURE to be adjusted",4,{"$f":"C7+C39+C71","v":98761000},{"$f":"D7+D39+D71","v":0},0,0,0,0,9.999995119869709E-3,9.999995119869709E-3,98761000.00999999,97042000,73399999.999999985]
[]
["ASSET REGISTER SUMMARY - PPE (WDV)",5]
[{"$f":"+A8","v":"Roads Infrastructure"},null,368448574.86000001,null,null,null,null,null,null,{"$f":"SUM(E137:I137)","v":0},{"$f":"IF(D137=0,C137+J137,D137+J137)","v":368448574.86000001},375817546.35720003,383333897.28434402]
[{"$f":"+A9","v":"Storm water Infrastructure"},null,0,null,null,null,null,null,null,0,{"$f":"IF(D138=0,C138+J138,D138+J138)","v":0},0,0]
["Electrical Infrastructure",null,68087659.140000001,null,null,null,null,null,null,0,{"$f":"IF(D139=0,C139+J139,D139+J139)","v":68087659.140000001},69449412.322799996,70838400.569255993]
["Water Supply Infrastructure",null,225105199.44,null,null,null,null,null,null,0,{"$f":"IF(D140=0,C140+J140,D140+J140)","v":225105199.44},229607303.42879999,234199449.49737599]
["Sanitation Infrastructure",null,196125007.38,null,null,null,null,null,null,0,{"$f":"IF(D141=0,C141+J141,D141+J141)","v":196125007.38},200047507.52759999,204048457.67815199]
["Solid Waste Infrastructure",null,15422194.7045999,null,null,null,null,null,null,0,15422194.7045999,15730638.598691801,16045251.370665699]
["Rail Infrastructure",null,null,null,null,null,null,null,null,0,0]
["Coastal Infrastructure",null,null,null,null,null,null,null,null,0,0]
["Information and Communication Infrastructure",null,null,null,null,null,null,null,null,0,0]
["Infrastructure",null,{"$f":"SUM(C137:C145)","v":873188635.52459991},0,0,0,0,0,0,0,873188635.52459991,{"$f":"SUM(L137:L145)","v":890652408.23509181},{"$f":"SUM(M137:M145)","v":908465456.39979362}]
["Community Facilities",null,20507113.260000002,null,null,null,null,null,null,{"$f":"SUM(E147:I147)","v":0},{"$f":"IF(D147=0,C147+J147,D147+J147)","v":20507113.260000002},20917255.525200002,21335600.635704003]
["Sport and Recreation Facilities",null,null,null,null,null,null,null,null,{"$f":"SUM(E148:I148)","v":0},{"$f":"IF(D148=0,C148+J148,D148+J148)","v":0}]
["Community Assets",null,{"$f":"SUM(C147:C148)","v":20507113.260000002},{"$f":"SUM(D147:D148)","v":0},0,0,0,0,0,0,20507113.260000002,20917255.525200002,21335600.635704003]
["Heritage Assets",null,null,null,null,null,null,null,null,{"$f":"SUM(E150:I150)","v":0},0]
["Revenue Generating",null,null,null,null,null,null,null,null,{"$f":"SUM(E151:I151)","v":0},0]
["Non-revenue Generating",null,null,null,null,null,null,null,null,{"$f":"SUM(E152:I152)","v":0},0]
["Investment properties",null,{"$f":"SUM(C151:C152)","v":0},0,0,0,0,0,0,0,0,0,0]
["Operational Buildings",null,14155462.08,null,null,null,null,null,null,{"$f":"SUM(E154:I154)","v":0},{"$f":"IF(D154=0,C154+J154,D154+J154)","v":14155462.08},14438571.321599999,14727342.748032]
["Housing",null,null,null,null,null,null,null,null,{"$f":"SUM(E155:I155)","v":0},{"$f":"IF(D155=0,C155+J155,D155+J155)","v":0}]
["Other Assets",null,{"$f":"SUM(C154:C155)","v":14155462.08},0,0,0,0,0,0,0,14155462.08,14438571.321599999,14727342.748032]
["Biological or Cultivated Assets",null,24513,null,null,null,null,null,null,{"$f":"SUM(E157:I157)","v":0},{"$f":"IF(D157=0,C157+J157,D157+J157)","v":24513},24513,24513]
["Servitudes",null,65598,null,null,null,null,null,null,{"$f":"SUM(E158:I158)","v":0},65598,65598,65598]
["Licences and Rights",null,null,null,null,null,null,null,null,{"$f":"SUM(E159:I159)","v":0},0]
["Intangible Assets",null,{"$f":"SUM(C158:C159)","v":65598},0,0,0,0,0,0,0,65598,65598,65598]
["Computer Equipment",null,132528074.7,null,null,null,null,null,null,{"$f":"SUM(E161:I161)","v":0},{"$f":"IF(D161=0,C161+J161,D161+J161)","v":132528074.7},135178636.19400001,137882208.91788]
["Furniture and Office Equipment",null,null,null,null,null,null,null,null,0,0]
["Machinery and Equipment",null,null,null,null,null,null,null,null,0,0]
["Transport Assets",null,null,null,null,null,null,null,null,0,0]
["Libraries",null,null,null,null,null,null,null,null,0,0]
["Zoo's, Marine and Non-biological Animals",null,null,null,null,null,null,null,null,0,0]
["TOTAL ASSET REGISTER SUMMARY - PPE (WDV)",5,{"$f":"C146+C149+C150+C153+C156+C157+SUM(C160:C166)","v":1040469396.5646},{"$f":"D146+D149+D150+D153+D156+D157+SUM(D160:D166)","v":0},0,0,0,0,0,0,1040469396.5646,1061276982.2758918,1082500719.7014096]
[]
["EXPENDITURE OTHER ITEMS"]
["Depreciation & asset impairment",null,{"$f":"SB18d!C169","v":59672591.820000008},{"$f":"SB18d!D169","v":0},{"$f":"SB18d!E169","v":0},{"$f":"SB18d!F169","v":0},{"$f":"SB18d!G169","v":0},{"$f":"SB18d!H169","v":0},{"$f":"SB18d!I169","v":-800000},{"$f":"SB18d!J169","v":-800000},{"$f":"SB18d!K169","v":58872591.820000008},{"$f":"SB18d!L169","v":63252947.329200014},{"$f":"SB18d!M169","v":67048124.168952018}]
["Repairs and Maintenance by asset class",3,{"$f":"C181+C184+C185+C188+C191+C192+SUM(C195:C201)","v":10187870},{"$f":"D181+D184+D185+D188+D191+D192+SUM(D195:D201)","v":0},{"$f":"E181+E184+E185+E188+E191+E192+SUM(E195:E201)","v":0},{"$f":"F181+F184+F185+F188+F191+F192+SUM(F195:F201)","v":0},0,0,-1433114.5614285716,-1433114.5614285716,8754755.4385714289,{"$f":"L181+L184+L185+L188+L191+L192+SUM(L195:L201)","v":10799142.199999999},{"$f":"M181+M184+M185+M188+M191+M192+SUM(M195:M201)","v":11447090.731999999}]
[{"$f":"+A8","v":"Roads Infrastructure"},null,{"$f":"SB18c!C9","v":2541000},{"$f":"SB18c!D9","v":0},{"$f":"SB18c!E9","v":0},{"$f":"SB18c!F9","v":0},{"$f":"SB18c!G9","v":0},{"$f":"SB18c!H9","v":0},{"$f":"SB18c!I9","v":-1168566.6200000001},{"$f":"SB18c!J9","v":-1168566.6200000001},{"$f":"SB18c!K9","v":1372433.38},{"$f":"SB18c!L9","v":2693460},{"$f":"SB18c!M9","v":2855067.6}]
[{"$f":"+A9","v":"Storm water Infrastructure"},null,{"$f":"SB18c!C14","v":0},{"$f":"SB18c!D14","v":0},{"$f":"SB18c!E14","v":0},{"$f":"SB18c!F14","v":0},{"$f":"SB18c!G14","v":0},{"$f":"SB18c!H14","v":0},{"$f":"SB18c!I14","v":0},{"$f":"SB18c!J14","v":0},{"$f":"SB18c!K14","v":0},{"$f":"SB18c!L14","v":0},{"$f":"SB18c!M14","v":0}]
["Electrical Infrastructure",null,{"$f":"SB18c!C18","v":1851850},{"$f":"SB18c!D18","v":0},{"$f":"SB18c!E18","v":0},{"$f":"SB18c!F18","v":0},{"$f":"SB18c!G18","v":0},{"$f":"SB18c!H18","v":0},{"$f":"SB18c!I18","v":-96246.800000000047},{"$f":"SB18c!J18","v":-96246.800000000047},{"$f":"SB18c!K18","v":1755603.2},{"$f":"SB18c!L18","v":1962961},{"$f":"SB18c!M18","v":2080738.6600000001}]
["Water Supply Infrastructure",null,{"$f":"SB18c!C28","v":3430350},{"$f":"SB18c!D28","v":0},{"$f":"SB18c!E28","v":0},{"$f":"SB18c!F28","v":0},{"$f":"SB18c!G28","v":0},{"$f":"SB18c!H28","v":0},{"$f":"SB18c!I28","v":-1180386.25},{"$f":"SB18c!J28","v":-1180386.25},{"$f":"SB18c!K28","v":2249963.75},{"$f":"SB18c!L28","v":3636171},{"$f":"SB18c!M28","v":3854341.2600000002}]
["Sanitation Infrastructure",null,{"$f":"SB18c!C39","v":311850},{"$f":"SB18c!D39","v":0},{"$f":"SB18c!E39","v":0},{"$f":"SB18c!F39","v":0},{"$f":"SB18c!G39","v":0},{"$f":"SB18c!H39","v":0},{"$f":"SB18c!I39","v":164084.46000000002},{"$f":"SB18c!J39","v":164084.46000000002},{"$f":"SB18c!K39","v":475934.46},{"$f":"SB18c!L39","v":330561},{"$f":"SB18c!M39","v":350394.66000000003}]
["Solid Waste Infrastructure",null,{"$f":"SB18c!C46","v":269500},{"$f":"SB18c!D46","v":0},{"$f":"SB18c!E46","v":0},{"$f":"SB18c!F46","v":0},{"$f":"SB18c!G46","v":0},{"$f":"SB18c!H46","v":0},{"$f":"SB18c!I46","v":-68500},{"$f":"SB18c!J46","v":-68500},{"$f":"SB18c!K46","v":201000},{"$f":"SB18c!L46","v":285670},{"$f":"SB18c!M46","v":302810.2}]
["Rail Infrastructure",null,{"$f":"SB18c!C54","v":0},{"$f":"SB18c!D54","v":0},{"$f":"SB18c!E54","v":0},{"$f":"SB18c!F54","v":0},{"$f":"SB18c!G54","v":0},{"$f":"SB18c!H54","v":0},{"$f":"SB18c!I54","v":0},{"$f":"SB18c!J54","v":0},{"$f":"SB18c!K54","v":0},{"$f":"SB18c!L54","v":0},{"$f":"SB18c!M54","v":0}]
["Coastal Infrastructure",null,{"$f":"SB18c!C64","v":0},{"$f":"SB18c!D64","v":0},{"$f":"SB18c!E64","v":0},{"$f":"SB18c!F64","v":0},{"$f":"SB18c!G64","v":0},{"$f":"SB18c!H64","v":0},{"$f":"SB18c!I64","v":0},{"$f":"SB18c!J64","v":0},{"$f":"SB18c!K64","v":0},{"$f":"SB18c!L64","v":0},{"$f":"SB18c!M64","v":0}]
["Information and Communication Infrastructure",null,{"$f":"SB18c!C70","v":0},{"$f":"SB18c!D70","v":0},{"$f":"SB18c!E70","v":0},{"$f":"SB18c!F70","v":0},{"$f":"SB18c!G70","v":0},{"$f":"SB18c!H70","v":0},{"$f":"SB18c!I70","v":0},{"$f":"SB18c!J70","v":0},{"$f":"SB18c!K70","v":0},{"$f":"SB18c!L70","v":0},{"$f":"SB18c!M70","v":0}]
["Infrastructure",null,{"$f":"SUM(C172:C180)","v":8404550},{"$f":"SUM(D172:D180)","v":0},0,0,0,0,-2349615.21,-2349615.21,6054934.79,8908823,9443352.379999999]
["Community Facilities",null,{"$f":"SB18c!C77","v":836220},{"$f":"SB18c!D77","v":0},{"$f":"SB18c!E77","v":0},{"$f":"SB18c!F77","v":0},{"$f":"SB18c!G77","v":0},{"$f":"SB18c!H77","v":0},{"$f":"SB18c!I77","v":1601757.96},{"$f":"SB18c!J77","v":1601757.96},{"$f":"SB18c!K77","v":2437977.96},{"$f":"SB18c!L77","v":886393.20000000007},{"$f":"SB18c!M77","v":939576.79200000013}]
["Sport and Recreation Facilities",null,{"$f":"SB18c!C100","v":84700},{"$f":"SB18c!D100","v":0},{"$f":"SB18c!E100","v":0},{"$f":"SB18c!F100","v":0},{"$f":"SB18c!G100","v":0},{"$f":"SB18c!H100","v":0},{"$f":"SB18c!I100","v":-83478.931428571435},{"$f":"SB18c!J100","v":-83478.931428571435},{"$f":"SB18c!K100","v":1221.0685714285646},{"$f":"SB18c!L100","v":89782},{"$f":"SB18c!M100","v":95168.92}]
["Community Assets",null,{"$f":"SUM(C182:C183)","v":920920},{"$f":"SUM(D182:D183)","v":0},0,0,0,0,1518279.0285714285,1518279.0285714285,2439199.0285714287,976175.20000000007,1034745.7120000002]
["Heritage Assets",null,{"$f":"SB18c!C105","v":800800},{"$f":"SB18c!D105","v":0},{"$f":"SB18c!E105","v":0},{"$f":"SB18c!F105","v":0},{"$f":"SB18c!G105","v":0},{"$f":"SB18c!H105","v":0},{"$f":"SB18c!I105","v":-557549.81000000006},{"$f":"SB18c!J105","v":-557549.81000000006},{"$f":"SB18c!K105","v":243250.18999999994},{"$f":"SB18c!L105","v":848848},{"$f":"SB18c!M105","v":899778.88}]
["Revenue Generating",null,{"$f":"SB18c!C113","v":0},{"$f":"SB18c!D113","v":0},{"$f":"SB18c!E113","v":0},{"$f":"SB18c!F113","v":0},{"$f":"SB18c!G113","v":0},{"$f":"SB18c!H113","v":0},{"$f":"SB18c!I113","v":0},{"$f":"SB18c!J113","v":0},{"$f":"SB18c!K113","v":0},{"$f":"SB18c!L113","v":0},{"$f":"SB18c!M113","v":0}]
["Non-revenue Generating",null,{"$f":"SB18c!C116","v":0},{"$f":"SB18c!D116","v":0},{"$f":"SB18c!E116","v":0},{"$f":"SB18c!F116","v":0},{"$f":"SB18c!G116","v":0},{"$f":"SB18c!H116","v":0},{"$f":"SB18c!I116","v":0},{"$f":"SB18c!J116","v":0},{"$f":"SB18c!K116","v":0},{"$f":"SB18c!L116","v":0},{"$f":"SB18c!M116","v":0}]
["Investment properties",null,{"$f":"SUM(C186:C187)","v":0},{"$f":"SUM(D186:D187)","v":0},0,0,0,0,0,0,0,0,0]
["Operational Buildings",null,{"$f":"SB18c!C121","v":0},{"$f":"SB18c!D121","v":0},{"$f":"SB18c!E121","v":0},{"$f":"SB18c!F121","v":0},{"$f":"SB18c!G121","v":0},{"$f":"SB18c!H121","v":0},{"$f":"SB18c!I121","v":0},{"$f":"SB18c!J121","v":0},{"$f":"SB18c!K121","v":0},{"$f":"SB18c!L121","v":0},{"$f":"SB18c!M121","v":0}]
["Housing",null,{"$f":"SB18c!C133","v":0},{"$f":"SB18c!D133","v":0},{"$f":"SB18c!E133","v":0},{"$f":"SB18c!F133","v":0},{"$f":"SB18c!G133","v":0},{"$f":"SB18c!H133","v":0},{"$f":"SB18c!I133","v":0},{"$f":"SB18c!J133","v":0},{"$f":"SB18c!K133","v":0},{"$f":"SB18c!L133","v":0},{"$f":"SB18c!M133","v":0}]
["Other Assets",null,{"$f":"SUM(C189:C190)","v":0},{"$f":"SUM(D189:D190)","v":0},0,0,0,0,0,0,0,0,0]
["Biological or Cultivated Assets",null,{"$f":"SB18c!C138","v":0},{"$f":"SB18c!D138","v":0},{"$f":"SB18c!E138","v":0},{"$f":"SB18c!F138","v":0},{"$f":"SB18c!G138","v":0},{"$f":"SB18c!H138","v":0},{"$f":"SB18c!I138","v":0},{"$f":"SB18c!J138","v":0},{"$f":"SB18c!K138","v":0},{"$f":"SB18c!L138","v":0},{"$f":"SB18c!M138","v":0}]
["Servitudes",null,{"$f":"SB18c!C142","v":0},{"$f":"SB18c!D142","v":0},{"$f":"SB18c!E142","v":0},{"$f":"SB18c!F142","v":0},{"$f":"SB18c!G142","v":0},{"$f":"SB18c!H142","v":0},{"$f":"SB18c!I142","v":0},{"$f":"SB18c!J142","v":0},{"$f":"SB18c!K142","v":0},{"$f":"SB18c!L142","v":0},{"$f":"SB18c!M142","v":0}]
["Licences and Rights",null,{"$f":"SB18c!C143","v":0},{"$f":"SB18c!D143","v":0},{"$f":"SB18c!E143","v":0},{"$f":"SB18c!F143","v":0},{"$f":"SB18c!G143","v":0},{"$f":"SB18c!H143","v":0},{"$f":"SB18c!I143","v":0},{"$f":"SB18c!J143","v":0},{"$f":"SB18c!K143","v":0},{"$f":"SB18c!L143","v":0},{"$f":"SB18c!M143","v":0}]
["Intangible Assets",null,{"$f":"SUM(C193:C194)","v":0},{"$f":"SUM(D193:D194)","v":0},0,0,0,0,0,0,0,0,0]
["Computer Equipment",null,{"$f":"SB18c!C151","v":0},{"$f":"SB18c!D151","v":0},{"$f":"SB18c!E151","v":0},{"$f":"SB18c!F151","v":0},{"$f":"SB18c!G151","v":0},{"$f":"SB18c!H151","v":0},{"$f":"SB18c!I151","v":0},{"$f":"SB18c!J151","v":0},{"$f":"SB18c!K151","v":0},{"$f":"SB18c!L151","v":0},{"$f":"SB18c!M151","v":0}]
["Furniture and Office Equipment",null,{"$f":"SB18c!C154","v":61600},{"$f":"SB18c!D154","v":0},{"$f":"SB18c!E154","v":0},{"$f":"SB18c!F154","v":0},{"$f":"SB18c!G154","v":0},{"$f":"SB18c!H154","v":0},{"$f":"SB18c!I154","v":-44228.57},{"$f":"SB18c!J154","v":-44228.57},{"$f":"SB18c!K154","v":17371.43},{"$f":"SB18c!L154","v":65296},{"$f":"SB18c!M154","v":69213.760000000009}]
["Machinery and Equipment",null,{"$f":"SB18c!C157","v":0},{"$f":"SB18c!D157","v":0},{"$f":"SB18c!E157","v":0},{"$f":"SB18c!F157","v":0},{"$f":"SB18c!G157","v":0},{"$f":"SB18c!H157","v":0},{"$f":"SB18c!I157","v":0},{"$f":"SB18c!J157","v":0},{"$f":"SB18c!K157","v":0},{"$f":"SB18c!L157","v":0},{"$f":"SB18c!M157","v":0}]
["Transport Assets",null,{"$f":"SB18c!C160","v":0},{"$f":"SB18c!D160","v":0},{"$f":"SB18c!E160","v":0},{"$f":"SB18c!F160","v":0},{"$f":"SB18c!G160","v":0},{"$f":"SB18c!H160","v":0},{"$f":"SB18c!I160","v":0},{"$f":"SB18c!J160","v":0},{"$f":"SB18c!K160","v":0},{"$f":"SB18c!L160","v":0},{"$f":"SB18c!M160","v":0}]
["Libraries",null,{"$f":"SB18c!C163","v":0},{"$f":"SB18c!D163","v":0},{"$f":"SB18c!E163","v":0},{"$f":"SB18c!F163","v":0},{"$f":"SB18c!G163","v":0},{"$f":"SB18c!H163","v":0},{"$f":"SB18c!I163","v":0},{"$f":"SB18c!J163","v":0},{"$f":"SB18c!K163","v":0},{"$f":"SB18c!L163","v":0},{"$f":"SB18c!M163","v":0}]
["Zoo's, Marine and Non-biological Animals",6,{"$f":"SB18c!C166","v":0},{"$f":"SB18c!D166","v":0},{"$f":"SB18c!E166","v":0},{"$f":"SB18c!F166","v":0},{"$f":"SB18c!G166","v":0},{"$f":"SB18c!H166","v":0},{"$f":"SB18c!I166","v":0},{"$f":"SB18c!J166","v":0},{"$f":"SB18c!K166","v":0},{"$f":"SB18c!L166","v":0},{"$f":"SB18c!M166","v":0}]
["TOTAL EXPENDITURE OTHER ITEMS to be adjusted",null,{"$f":"+C170+C171","v":69860461.820000008},{"$f":"+D170+D171","v":0},0,0,0,0,-2233114.5614285716,-2233114.5614285716,67627347.258571431,74052089.529200017,78495214.900952011]
[]
["Renewal and upgrading of Existing Assets as % of total capex",null,{"$f":"IF(ISERROR((C39+C71)/C134),0,((C39+C71)/C134))","v":0.47260698291835851},{"$f":"IF(ISERROR((D39+D71)/D134),0,((D39+D71)/D134))","v":0},null,null,null,null,null,null,{"$f":"IF(ISERROR((K39+K71)/K134),0,((K39+K71)/K134))","v":0.54656112468013063},{"$f":"IF(ISERROR((L39+L71)/L134),0,((L39+L71)/L134))","v":0.50983745733187691},{"$f":"IF(ISERROR((M39+M71)/M134),0,((M39+M71)/M134))","v":0.71449843769024535}]
["Renewal and upgrading of Existing Assets as % of deprecn\"",null,{"$f":"IF(ISERROR((C39+C71)/C170),0,((C39+C71)/C170))","v":0.78218721219272147},{"$f":"IF(ISERROR((D39+D71)/D170),0,((D39+D71)/D170))","v":0},null,null,null,null,null,null,{"$f":"IF(ISERROR((K39+K71)/K170),0,((K39+K71)/K170))","v":0.91687696381769357},{"$f":"IF(ISERROR((L39+L71)/L170),0,((L39+L71)/L170))","v":0.78218721219272136},{"$f":"IF(ISERROR((M39+M71)/M170),0,((M39+M71)/M170))","v":0.78218721219272125}]
["R&M as a % of PPE",null,{"$f":"IF(ISERROR(C171/C167),0,(C171/C167))","v":9.7916094732224662E-3},{"$f":"IF(ISERROR(D171/D167),0,(D171/D167))","v":0},null,null,null,null,null,null,{"$f":"IF(ISERROR(K171/K167),0,(K171/K167))","v":8.414236370120733E-3},{"$f":"IF(ISERROR(L171/L167),0,(L171/L167))","v":1.0175611438251877E-2},{"$f":"IF(ISERROR(M171/M167),0,(M171/M167))","v":1.0574672629462541E-2}]
["Renewal and upgrading and R&M as a % of PPE",null,{"$f":"IF(ISERROR((C39+C71+C171)/C167),0,((C39+C71+C171)/C167))","v":5.4651302986660724E-2},{"$f":"IF(ISERROR((D39+D71+D171)/D167),0,((D39+D71+D171)/D167))","v":0},null,null,null,null,null,null,{"$f":"IF(ISERROR((K39+K71+K171)/K167),0,((K39+K71+K171)/K167))","v":6.02936317836009E-2},{"$f":"IF(ISERROR((L39+L71+L171)/L167),0,((L39+L71+L171)/L167))","v":5.6794587785312808E-2},{"$f":"IF(ISERROR((M39+M71+M171)/M167),0,((M39+M71+M171)/M167))","v":5.9021924785497955E-2}]
[]
[{"$f":"head27a","v":"References"}]
["1. Detail of new assets provided in Table SB18a"]
["2. Detail of renewal of existing assets provided in Table SB18b"]
["2a. Detail of upgrading of existing assets provided in Table SB18e"]
["3. Detail of Repairs and Maintenance by Asset Class provided in Table SB18c"]
["4. Must reconcile to total capital expenditure on Budgeted Capital Expenditure"]
["5. Must reconcile to Adjustments Budget Financial Position (written down value)"]
["6. Donated/contributed and assets funded by finance leases to be allocated to the respective category"]
["7. Only complete if a previous adjusted budget has been approved in the same financial year. Reflect most recent adjusted budget."]
["8. Additional cash-backed accumulated funds/unspent funds (MFMA section 18(1)(b) and section 28(2)(e)) identified after the Original Budget approved and after annual financial statements audited (note: only where underspending could not reasonably have been foreseen)"]
["9. Increases of funds approved under MFMA section 31"]
["10. Adjustments approved in accordance with MFMA section 29 "]
["11. Adjustments to transfers from National or Provincial Government"]
["12. Adjusts. = 'Other' Adjustments proposed to be approved; including revenue under-collection (MFMA section 28(2)(a)); additional revenue appropriation on existing programmes (section 28(2))(b); projected savings (section 28(2)(d)); error correction (section 28(2)(f))"]
["13. G = B + C + D + E + F"]
["14. Adjusted Budget H = (A or A1/2 etc) + G"]
[]
[]
[null,"Asset register balance check",{"$f":"SUM('B6-FinPos'!C21:C24)-'B9-Asset'!C167","v":-14155462.080000043},{"$f":"SUM('B6-FinPos'!D21:D24)-'B9-Asset'!D167","v":0},{"$f":"SUM('B6-FinPos'!E21:E24)-'B9-Asset'!E167","v":0},{"$f":"SUM('B6-FinPos'!F21:F24)-'B9-Asset'!F167","v":0},{"$f":"SUM('B6-FinPos'!G21:G24)-'B9-Asset'!G167","v":0},{"$f":"SUM('B6-FinPos'!H21:H24)-'B9-Asset'!H167","v":0},{"$f":"SUM('B6-FinPos'!I21:I24)-'B9-Asset'!I167","v":0},{"$f":"SUM('B6-FinPos'!J21:J24)-'B9-Asset'!J167","v":0},{"$f":"SUM('B6-FinPos'!K21:K24)-'B9-Asset'!K167","v":-14155462.080000043},{"$f":"SUM('B6-FinPos'!L21:L24)-'B9-Asset'!L167","v":-14438571.32159996},{"$f":"SUM('B6-FinPos'!M21:M24)-'B9-Asset'!M167","v":-14727342.748031855}]

{"sheet":"B10-SerDel","index":18,"n_rows":98,"n_cols":13,"rows_kept":98,"cut":false,"hidden":false,"merged":[[94,0,94,12],[92,0,92,12],[1,0,4,0],[1,1,4,1],[1,2,1,10],[88,0,88,12],[87,0,87,12],[89,0,89,12],[90,0,90,12]]}
[{"$f":"muni&\" - \"&_ADJ10&\" - \"&Date","v":"FS193 Nketoana - Table B10 Basic service delivery measurement - 28/02/2018"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"Head2","v":"Budget Year 2017/18"},null,null,null,null,null,null,null,null,{"$f":"Head10","v":"Budget Year +1 2018/19"},{"$f":"Head11","v":"Budget Year +2 2019/20"}]
[null,null,{"$f":"Head6","v":"Original Budget"},{"$f":"Head54","v":"Prior Adjusted"},{"$f":"Head51","v":"Accum. Funds"},{"$f":"Head52","v":"Multi-year capital"},{"$f":"Head53","v":"Unfore. Unavoid."},{"$f":"Head55","v":"Nat. or Prov. Govt"},{"$f":"Head50","v":"Other Adjusts."},{"$f":"Head56","v":"Total Adjusts."},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head7","v":"Adjusted Budget"}]
[null,null,null,7,8,9,10,11,12,13,14]
[null,null,"A","A1","B","C","D","E","F","G","H"]
["Household service targets",1]
["Water:"]
["Piped water inside dwelling",null,8533.3608000000004,null,null,null,null,null,null,{"$f":"SUM(E8:I8)","v":0},{"$f":"IF(D8=0,C8+J8,D8+J8)","v":8533.3608000000004},8704.0280160000002,8878.1085763200008]
["Piped water inside yard (but not in dwelling)",null,2299.4064000000003,null,null,null,null,null,null,0,2299.4064000000003,2345.3945280000003,2392.3024185600002]
["Using public tap (at least min.service level)",2,1115.7066,null,null,null,null,null,null,0,1115.7066,1138.020732,1160.7811466399999]
["Other water supply (at least min.service level)",null,null,null,null,null,null,null,null,0,0,0,0]
["Minimum Service Level and Above sub-total",null,{"$f":"SUM(C8:C11)","v":11948.4738},0,0,0,0,0,0,0,11948.4738,12187.443276000002,12431.192141520001]
["Using public tap (< min.service level)",3,0,null,null,null,null,null,null,0,0,0,0]
["Other water supply (< min.service level)","3,4",0,null,null,null,null,null,null,0,0,0,0]
["No water supply",null,7145.1,null,null,null,null,null,null,0,7145.1,7288.0020000000004,7433.7620400000005]
["Below Minimum Servic Level sub-total",null,{"$f":"SUM(C13:C15)","v":7145.1},0,0,0,0,0,0,0,7145.1,7288.0020000000004,7433.7620400000005]
["Total number of households",5,{"$f":"C12+C16","v":19093.573799999998},0,0,0,0,0,0,0,19093.573799999998,19475.445276000002,19864.954181520003]
["Sanitation/sewerage:"]
["Flush toilet (connected to sewerage)",null,15908.94,null,null,null,null,null,null,{"$f":"SUM(E19:I19)","v":0},{"$f":"IF(D19=0,C19+J19,D19+J19)","v":15908.94},16227.1188,16551.661176000001]
["Flush toilet (with septic tank)",null,0,null,null,null,null,null,null,0,0,0,0]
["Chemical toilet",null,0,null,null,null,null,null,null,0,0,0,0]
["Pit toilet (ventilated)",null,0,null,null,null,null,null,null,0,0,0,0]
["Other toilet provisions (> min.service level)",null,0,null,null,null,null,null,null,0,0,0,0]
[{"$f":"$A$12","v":"Minimum Service Level and Above sub-total"},null,{"$f":"SUM(C19:C23)","v":15908.94},0,0,0,0,0,0,0,15908.94,16227.1188,16551.661176000001]
["Bucket toilet",null,0,null,null,null,null,null,null,0,0,0,0]
["Other toilet provisions (< min.service level)",null,0,null,null,null,null,null,null,0,0,0,0]
["No toilet provisions",null,4274.82,null,null,null,null,null,null,0,4274.82,4360.3163999999997,4447.5227279999999]
[{"$f":"$A$16","v":"Below Minimum Servic Level sub-total"},null,{"$f":"SUM(C25:C27)","v":4274.82},0,0,0,0,0,0,0,4274.82,4360.3163999999997,4447.5227279999999]
[{"$f":"$A$17","v":"Total number of households"},{"$f":"$B$17","v":5},{"$f":"C24+C28","v":20183.760000000002},0,0,0,0,0,0,0,20183.760000000002,20587.4352,20999.183904000001]
["Energy:"]
["Electricity (at least min. service level)",null,3710.6784000000002,null,null,null,null,null,null,{"$f":"SUM(E31:I31)","v":0},{"$f":"IF(D31=0,C31+J31,D31+J31)","v":3710.6784000000002},3784.8919680000004,3860.5898073600006]
["Electricity - prepaid (> min.service level)",null,2637.1487999999999,null,null,null,null,null,null,0,2637.1487999999999,2689.8917759999999,2743.6896115200002]
[{"$f":"$A$12","v":"Minimum Service Level and Above sub-total"},null,{"$f":"SUM(C31:C32)","v":6347.8271999999997},0,0,0,0,0,0,0,6347.8271999999997,6474.7837440000003,6604.2794188800008]
["Electricity (< min.service level)",null,0,null,null,null,null,null,null,0,0,0,0]
["Electricity - prepaid (< min. service level)",null,0,null,null,null,null,null,null,0,0,0,0]
["Other energy sources",null,13091.7,null,null,null,null,null,null,0,13091.7,13353.534000000001,13620.604680000002]
[{"$f":"$A$16","v":"Below Minimum Servic Level sub-total"},null,{"$f":"SUM(C34:C36)","v":13091.7},0,0,0,0,0,0,0,13091.7,13353.534000000001,13620.604680000002]
[{"$f":"$A$17","v":"Total number of households"},{"$f":"$B$17","v":5},{"$f":"C33+C37","v":19439.5272},0,0,0,0,0,0,0,19439.5272,19828.317744,20224.884098880004]
["Refuse:"]
["Removed at least once a week (min.service)",null,15274.5,null,null,null,null,null,null,{"$f":"SUM(E40:I40)","v":0},{"$f":"IF(D40=0,C40+J40,D40+J40)","v":15274.5},15579.99,15891.5898]
[{"$f":"$A$12","v":"Minimum Service Level and Above sub-total"},null,{"$f":"SUM(C40)","v":15274.5},0,0,0,0,0,0,{"$f":"SUM(E41:I41)","v":0},15274.5,{"$f":"SUM(L40)","v":15579.99},{"$f":"SUM(M40)","v":15891.5898}]
["Removed less frequently than once a week",null,0,null,null,null,null,null,null,0,0,0,0]
["Using communal refuse dump",null,0,null,null,null,null,null,null,0,0,0,0]
["Using own refuse dump",null,0,null,null,null,null,null,null,0,0,0,0]
["Other rubbish disposal",null,0,null,null,null,null,null,null,0,0,0,0]
["No rubbish disposal",null,4795.0200000000004,null,null,null,null,null,null,0,4795.0200000000004,4890.9204000000009,4988.738808000001]
[{"$f":"$A$16","v":"Below Minimum Servic Level sub-total"},null,{"$f":"SUM(C42:C46)","v":4795.0200000000004},0,0,0,0,0,0,0,4795.0200000000004,4890.9204000000009,4988.738808000001]
[{"$f":"$A$17","v":"Total number of households"},{"$f":"$B$17","v":5},{"$f":"C41+C47","v":20069.52},0,0,0,0,0,0,{"$f":"J40+J47","v":0},{"$f":"K40+K47","v":20069.52},{"$f":"L41+L47","v":20470.910400000001},{"$f":"M41+M47","v":20880.328608}]
[]
["Households receiving Free Basic Service",15]
["Water (6 kilolitres per household per month)",null,6500,null,null,null,null,null,null,{"$f":"SUM(E51:I51)","v":0},{"$f":"IF(D51=0,C51+J51,D51+J51)","v":6500},6890,7303.4000000000005]
["Sanitation (free minimum level service)",null,6500,null,null,null,null,null,null,{"$f":"SUM(E52:I52)","v":0},{"$f":"IF(D52=0,C52+J52,D52+J52)","v":6500},6890,7303.4000000000005]
["Electricity/other energy (50kwh per household per month)",null,6500,null,null,null,null,null,null,{"$f":"SUM(E53:I53)","v":0},{"$f":"IF(D53=0,C53+J53,D53+J53)","v":6500},6890,7303.4000000000005]
["Refuse (removed at least once a week)",null,6500,null,null,null,null,null,null,{"$f":"SUM(E54:I54)","v":0},{"$f":"IF(D54=0,C54+J54,D54+J54)","v":6500},6890,7303.4000000000005]
[]
["Cost of Free Basic Services provided (R'000)",16]
["Water (6 kilolitres per household per month)",null,31143728.607648004,null,null,null,null,null,null,{"$f":"SUM(E57:I57)","v":0},{"$f":"IF(D57=0,C57+J57,D57+J57)","v":31143728.607648004},33012352.324106887,34993093.463553302]
["Sanitation (free sanitation service)",null,6815403.9012137139,null,null,null,null,null,null,{"$f":"SUM(E58:I58)","v":0},{"$f":"IF(D58=0,C58+J58,D58+J58)","v":6815403.9012137139},7224328.135286537,7657787.8234037301]
["Electricity/other energy (50kwh per household per month)",null,2329143.4224685715,null,null,null,null,null,null,{"$f":"SUM(E59:I59)","v":0},{"$f":"IF(D59=0,C59+J59,D59+J59)","v":2329143.4224685715},2468892.0278166858,2617025.5494856872]
["Refuse (removed once a week)",null,7931405.7653759997,null,null,null,null,null,null,{"$f":"SUM(E60:I60)","v":0},{"$f":"IF(D60=0,C60+J60,D60+J60)","v":7931405.7653759997},8407290.1112985592,8911727.517976474]
["Total cost of FBS provided (minimum social package) ",null,{"$f":"SUM(C56:C60)","v":48219681.696706295},0,0,0,0,0,0,0,48219681.696706295,51112862.598508671,54179634.354419202]
[]
["Highest level of free service provided"]
["Property rates (R'000 value threshold)",null,15000,null,null,null,null,null,null,{"$f":"SUM(E64:I64)","v":0},{"$f":"IF(D64=0,C64+J64,D64+J64)","v":15000},15000,15000]
["Water (kilolitres per household per month)",null,6,null,null,null,null,null,null,0,6,6,6]
["Sanitation (kilolitres per household per month)",null,null,null,null,null,null,null,null,0,0]
["Sanitation (Rand per household per month)",null,0,null,null,null,null,null,null,0,0,0,0]
["Electricity (kw per household per month)",null,0,null,null,null,null,null,null,0,0,0,0]
["Refuse (average litres per week)",null,0,null,null,null,null,null,null,0,0,0,0]
["Revenue cost of free services provided (R'000)",17]
["Property rates (R15 000 threshold rebate)",null,null,null,null,null,null,null,null,{"$f":"SUM(E71:I71)","v":0},{"$f":"IF(D71=0,C71+J71,D71+J71)","v":0}]
["Property rates (other exemptions, reductions and rebates)",null,22608224.159999996,null,null,null,null,null,null,0,22608224.159999996,23964717.609599996,25402600.666175999]
["Water",null,null,null,null,null,null,null,null,0,0]
["Sanitation",null,null,null,null,null,null,null,null,0,0]
["Electricity/other energy",null,null,null,null,null,null,null,null,0,0]
["Refuse",null,null,null,null,null,null,null,null,0,0]
["Municipal Housing - rental rebates",null,null,null,null,null,null,null,null,0,0]
["Housing - top structure subsidies",6,null,null,null,null,null,null,null,0,0]
["Other",null,null,null,null,null,null,null,null,0,0]
["Total revenue cost of free services provided (total social package)",null,{"$f":"SUM(C71:C79)","v":22608224.159999996},0,0,0,0,0,0,0,22608224.159999996,23964717.609599996,25402600.666175999]
[{"$f":"head27a","v":"References"}]
["1. Include services provided by another entity; e.g. Eskom"]
["2. Stand distance > 200m from dwelling"]
["3. Stand distance <= 200m from dwelling"]
["4. Borehole, spring, rain-water tank etc."]
["5. Must agree to total number of households in municipal area"]
["6. Include value of subsidy provided by municipality above provincial subsidy level"]
["7. Only complete if a previous adjusted budget has been approved in the same financial year. Reflect most recent adjusted budget."]
["8. Additional cash-backed accumulated funds/unspent funds (MFMA section 18(1)(b) and section 28(2)(e)) identified after the Original Budget approved and after annual financial statements audited (note: only where underspending could not reasonably have been foreseen)"]
["9. Increases of funds approved under MFMA section 31"]
["10. Adjustments approved in accordance with MFMA section 29 "]
["11. Adjustments to transfers from National or Provincial Government"]
["12. Adjusts. = 'Other' Adjustments proposed to be approved; including revenue under-collection (MFMA section 28(2)(a)); additional revenue appropriation on existing programmes (section 28(2))(b); projected savings (section 28(2)(d)); error correction (section 28(2)(f))"]
["13. G = B + C + D + E + F"]
["14. Adjusted Budget H = (A or A1/2 etc) + G"]
["15. Show number of households receiving at least these levels of services completely free"]
["16. Must reflect the cost to the municipality of providing the Free Basic Service"]
["17. 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":"SB1","index":19,"n_rows":177,"n_cols":13,"rows_kept":177,"cut":false,"hidden":false,"merged":[[172,0,172,12],[168,0,168,12],[1,0,3,0],[1,1,3,1],[1,2,1,10]]}
[{"$f":"muni&\" - \"&ADJB1&\" - \"&Date","v":"FS193 Nketoana - Supporting Table SB1 Supporting detail to 'Budgeted Financial Performance' - 28/02/2018"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"Head2","v":"Budget Year 2017/18"},null,null,null,null,null,null,null,null,{"$f":"Head10","v":"Budget Year +1 2018/19"},{"$f":"Head11","v":"Budget Year +2 2019/20"}]
[null,null,{"$f":"Head6","v":"Original Budget"},{"$f":"Head54","v":"Prior Adjusted"},{"$f":"Head51","v":"Accum. Funds"},{"$f":"Head52","v":"Multi-year capital"},{"$f":"Head53","v":"Unfore. Unavoid."},{"$f":"Head55","v":"Nat. or Prov. Govt"},{"$f":"Head50","v":"Other Adjusts."},{"$f":"Head56","v":"Total Adjusts."},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head7","v":"Adjusted Budget"}]
[null,null,null,6,7,8,9,10,11,12,13]
["R thousands",null,"A","A1","B","C","D","E","F","G","H"]
["REVENUE ITEMS"]
["Property rates"]
["Total Property Rates",null,42948902.248662896,null,null,null,null,null,0,{"$f":"SUM(E8:I8)","v":0},{"$f":"IF(D8=0,C8+J8,D8+J8)","v":42948902.248662896},45525836.383582674,48257386.566597641]
["less Revenue Foregone",null,22608224.159999996,null,null,null,null,null,464868.7028571479,{"$f":"SUM(E9:I9)","v":464868.7028571479},{"$f":"IF(D9=0,C9+J9,D9+J9)","v":23073092.862857144},23964717.609599996,25402600.666175999]
["Net Property Rates",null,{"$f":"C8-C9","v":20340678.0886629},{"$f":"D8-D9","v":0},0,0,0,0,-464868.7028571479,-464868.7028571479,19875809.385805752,21561118.773982678,22854785.900421642]
[]
["Service charges - electricity revenue"]
["Total Service charges - electricity revenue",null,52269316.791840002,null,null,null,null,null,622614.95101709664,{"$f":"SUM(E13:I13)","v":622614.95101709664},{"$f":"IF(D13=0,C13+J13,D13+J13)","v":52891931.742857099},55405475.799350403,58729804.34731143]
["less Revenue Foregone",null,2329143.4224685715,null,null,null,null,null,0,{"$f":"SUM(E14:I14)","v":0},{"$f":"IF(D14=0,C14+J14,D14+J14)","v":2329143.4224685715},2468892.0278166858,2617025.5494856872]
["Net Service charges - electricity revenue",null,{"$f":"C13-C14","v":49940173.369371429},{"$f":"D13-D14","v":0},0,0,0,0,622614.95101709664,622614.95101709664,50562788.320388526,52936583.77153372,56112778.797825739]
[]
["Service charges - water revenue"]
["Total Service charges - water revenue",null,82468117.670338303,null,null,null,null,null,2934503.2725187987,{"$f":"SUM(E18:I18)","v":2934503.2725187987},{"$f":"IF(D18=0,C18+J18,D18+J18)","v":85402620.942857102},87416204.730558604,92661177.014392123]
["less Revenue Foregone",null,31143728.607648004,null,null,null,null,null,2194708.6609234177,{"$f":"SUM(E19:I19)","v":2194708.6609234177},{"$f":"IF(D19=0,C19+J19,D19+J19)","v":33338437.268571422},33012352.324106887,34993093.463553302]
["Net Service charges - water revenue",null,{"$f":"C18-C19","v":51324389.062690303},{"$f":"D18-D19","v":0},0,0,0,0,739794.61159538105,739794.61159538105,52064183.67428568,54403852.406451717,57668083.550838821]
[]
["Service charges - sanitation revenue"]
["Total Service charges - sanitation revenue",null,27950402.205140602,null,null,null,null,null,617115.79485939816,{"$f":"SUM(E23:I23)","v":617115.79485939816},{"$f":"IF(D23=0,C23+J23,D23+J23)","v":28567518},29627426.33744904,31405071.917695984]
["less Revenue Foregone",null,6815403.9012137139,null,null,null,null,null,572434.63592914399,{"$f":"SUM(E24:I24)","v":572434.63592914399},{"$f":"IF(D24=0,C24+J24,D24+J24)","v":7387838.5371428579},7224328.135286537,7657787.8234037301]
["Net Service charges - sanitation revenue",null,{"$f":"C23-C24","v":21134998.303926889},{"$f":"D23-D24","v":0},0,0,0,0,44681.158930254169,44681.158930254169,21179679.462857142,22403098.202162504,23747284.094292253]
[null,null,"."]
["Service charges - refuse revenue"]
["Total refuse removal revenue",null,28100891.728854898,null,null,null,null,null,1174952.2768594027,{"$f":"SUM(E28:I28)","v":1174952.2768594027},{"$f":"IF(D28=0,C28+J28,D28+J28)","v":29275844.005714301},29786945.232586194,31574161.946541365]
["Total landfill revenue",null,null,null,null,null,null,null,0,{"$f":"SUM(E29:I29)","v":0},{"$f":"IF(D29=0,C29+J29,D29+J29)","v":0}]
["less Revenue Foregone",null,7931405.7653759997,null,null,null,null,null,685616.77176685818,{"$f":"SUM(E30:I30)","v":685616.77176685818},{"$f":"IF(D30=0,C30+J30,D30+J30)","v":8617022.5371428579},8407290.1112985592,8911727.517976474]
["Net Service charges - refuse revenue",null,{"$f":"SUM(C28:C29)-C30","v":20169485.9634789},{"$f":"SUM(D28:D29)-D30","v":0},0,0,0,0,489335.50509254448,489335.50509254448,20658821.468571443,21379655.121287636,22662434.428564891]
[]
["Other Revenue By Source"]
["Fuel Levy",null,null,null,null,null,null,null,null,{"$f":"SUM(E34:I34)","v":0},{"$f":"IF(D34=0,C34+J34,D34+J34)","v":0}]
["Other Revenue",null,945227.49,null,null,null,null,null,3097382.7816548562,3097382.7816548562,4042610.2716548564,1001941.14,1062057.6077640001]
["Public donation",null,null,null,null,null,null,null,0,0,0,0,0]
["Income From Old Debt (5% of R325 Mil)",null,14500000,null,null,null,null,null,0,0,14500000,15370000,16292200]
["Buildng Plans Applications",null,15000,null,null,null,null,null,0,0,15000,15900,16854]
["Discount received",null,null,null,null,null,null,null,0,0,0,0,0]
["Zoning Certificates",null,1000,null,null,null,null,null,0,0,1000,1060,1123.6000000000001]
["Cementy Payments",null,547866.67000000004,null,null,null,null,null,107327.17571428593,107327.17571428593,655193.84571428597,580738.66796854802,615582.98804666137]
["Entrance Fees",null,20080.962486857101,null,null,null,null,null,4337.5289417142994,4337.5289417142994,24418.4914285714,21285.820236068528,22562.969450232642]
["Sundries",null,393647.89448228601,null,null,null,null,null,-10150.803967999993,-10150.803967999993,383497.09051428601,417266.76815122319,442302.77424029663]
["Clearance Certificate",null,12961.7406925714,null,null,null,null,null,8786.3221645715003,8786.3221645715003,21748.062857142901,13739.445134125684,14563.811842173227]
["Connection of service",null,337794.585826286,null,null,null,null,null,121022.05417371402,121022.05417371402,458816.64,358062.2609758632,379545.996634415]
["Total 'Other' Revenue",1,{"$f":"SUM(C34:C45)","v":16773579.343488},{"$f":"SUM(D34:D45)","v":0},0,0,0,0,3328705.0586811416,3328705.0586811416,20102284.402169146,17779994.102465831,18846793.747977778]
[]
["EXPENDITURE ITEMS"]
["Employee related costs"]
["Basic Salaries and Wages",null,60297518.372105144,null,null,null,null,null,5215879.2571337074,{"$f":"SUM(E50:I50)","v":5215879.2571337074},{"$f":"IF(D50=0,C50+J50,D50+J50)","v":65513397.629238851},63915369.474431455,67750291.642897353]
["Pension and UIF Contributions",null,9076000.0051474292,null,null,null,null,null,150381.36150857247,150381.36150857247,9226381.3666560017,9620560.0054562762,10197793.605783653]
["Medical Aid Contributions",null,2785334.0365714286,null,null,null,null,null,69649.842431999743,69649.842431999743,2854983.8790034284,2952454.0787657145,3129601.3234916576]
["Overtime",null,7444570.1504365727,null,null,null,null,null,-2397033.6318651447,-2397033.6318651447,5047536.518571428,7891244.3594627678,8364719.0210305341]
["Performance Bonus",null,3510208.3888457147,null,null,null,null,null,-734202.1646262859,-734202.1646262859,2776006.2242194288,3720820.8921764577,3944070.1457070452]
["Motor Vehicle Allowance",null,3107397.7117165714,null,null,null,null,null,367902.80907428637,{"$f":"SUM(E55:I55)","v":367902.80907428637},{"$f":"IF(D55=0,C55+J55,D55+J55)","v":3475300.5207908577},3293841.574419566,3491472.0688847401]
["Cellphone Allowance",null,394109.95279542863,null,null,null,null,null,586305.36043885699,{"$f":"SUM(E56:I56)","v":586305.36043885699},{"$f":"IF(D56=0,C56+J56,D56+J56)","v":980415.31323428568},417756.54996315436,442821.94296094368]
["Housing Allowances",null,1010226.8889051429,null,null,null,null,null,245473.23680914287,{"$f":"SUM(E57:I57)","v":245473.23680914287},{"$f":"IF(D57=0,C57+J57,D57+J57)","v":1255700.1257142858},1070840.5022394515,1135090.9323738187]
["Other benefits and allowances",null,5965180.2800000003,null,null,null,null,null,867706.68355199974,867706.68355199974,6832886.963552,6323091.0968000004,6702476.5626080008]
["Payments in lieu of leave",null,null,null,null,null,null,null,null,0,0]
["Long service awards",null,null,null,null,null,null,null,null,0,0]
["Post-retirement benefit obligations",4,null,null,null,null,null,null,null,0,0]
["sub-total",null,{"$f":"SUM(C50:C61)","v":93590545.786523432},{"$f":"SUM(D50:D61)","v":0},0,0,0,0,4372062.7544571348,4372062.7544571348,97962608.540980563,99205978.533714861,105158337.24573776]
["Less: Employees costs capitalised to PPE",null,null,null,null,null,null,null,null,{"$f":"SUM(E63:I63)","v":0},{"$f":"IF(D63=0,C63+J63,D63+J63)","v":0}]
[{"$f":"\"Total \"&A49","v":"Total Employee related costs"},1,{"$f":"C62-C63","v":93590545.786523432},{"$f":"D62-D63","v":0},0,0,0,0,4372062.7544571348,{"$f":"SUM(J62:J63)","v":4372062.7544571348},{"$f":"SUM(K62:K63)","v":97962608.540980563},{"$f":"L62-L63","v":99205978.533714861},{"$f":"M62-M63","v":105158337.24573776}]
[]
["Contributions recognised - capital"]
["List contributions by contract",null,null,null,null,null,null,null,null,{"$f":"SUM(E67:I67)","v":0},{"$f":"IF(D67=0,C67+J67,D67+J67)","v":0}]
[null,null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,null,null,null,0,0]
[{"$f":"\"Total \"&A66","v":"Total Contributions recognised - capital"},null,{"$f":"SUM(C67:C72)","v":0},{"$f":"SUM(D67:D72)","v":0},{"$f":"SUM(E67:E72)","v":0},{"$f":"SUM(F67:F72)","v":0},0,0,0,0,0,0,0]
[]
["Depreciation & asset impairment"]
["Depreciation of Property, Plant & Equipment",null,59672591.820000008,null,null,null,null,null,{"$f":"-800000","v":-800000},{"$f":"SUM(E76:I76)","v":-800000},{"$f":"IF(D76=0,C76+J76,D76+J76)","v":58872591.820000008},63252947.329200014,67048124.168952018]
["Lease amortisation",null,null,null,null,null,null,null,null,{"$f":"SUM(E77:I77)","v":0},{"$f":"IF(D77=0,C77+J77,D77+J77)","v":0}]
["Capital asset impairment",null,null,null,null,null,null,null,null,{"$f":"SUM(E78:I78)","v":0},{"$f":"IF(D78=0,C78+J78,D78+J78)","v":0}]
["Depreciation resulting from revaluation of PPE",null,null,null,null,null,null,null,null,{"$f":"SUM(E79:I79)","v":0},{"$f":"IF(D79=0,C79+J79,D79+J79)","v":0}]
[{"$f":"\"Total \"&LEFT(A75,35)","v":"Total Depreciation & asset impairment"},1,{"$f":"SUM(C76:C78)-C79","v":59672591.820000008},{"$f":"SUM(D76:D78)-D79","v":0},0,0,0,0,-800000,-800000,58872591.820000008,63252947.329200014,67048124.168952018]
[]
["Bulk purchases"]
["Electricity Bulk Purchases",null,49710997.467767999,null,null,null,null,null,null,{"$f":"SUM(E83:I83)","v":0},{"$f":"IF(D83=0,C83+J83,D83+J83)","v":49710997.467767999},52693657.315834083,55855276.75478413]
["Water Bulk Purchases",null,744520.00000000012,null,null,null,null,null,null,{"$f":"SUM(E84:I84)","v":0},{"$f":"IF(D84=0,C84+J84,D84+J84)","v":744520.00000000012},789191.20000000019,836542.67200000025]
["Total bulk purchases",1,{"$f":"SUM(C83:C84)","v":50455517.467767999},0,0,0,0,0,0,0,50455517.467767999,53482848.515834086,56691819.426784128]
[]
["Transfers and grants"]
["Cash transfers and grants",null,null,null,null,null,null,null,null,{"$f":"SUM(E88:I88)","v":0},{"$f":"IF(D88=0,C88+J88,D88+J88)","v":0}]
["Non-cash transfers and grants",null,null,null,null,null,null,null,null,{"$f":"SUM(E89:I89)","v":0},{"$f":"IF(D89=0,C89+J89,D89+J89)","v":0}]
["Total transfers and grants",null,{"$f":"SUM(C88:C89)","v":0},0,0,0,0,0,0,{"$f":"SUM(J88:J89)","v":0},{"$f":"SUM(K88:K89)","v":0},{"$f":"SUM(L88:L89)","v":0},{"$f":"SUM(M88:M89)","v":0}]
[]
["Contracted services"]
["List services provided by contract",null,null,null,null,null,null,null,null,{"$f":"SUM(E93:I93)","v":0},{"$f":"IF(D93=0,C93+J93,D93+J93)","v":0}]
["AFS compilation",null,null,null,null,null,null,null,null,0,0]
["Lease of photocopying machines",null,1540000,null,null,null,null,null,1292492.3771428568,1292492.3771428568,2832492.3771428568,1632400,1730344]
["Lease of fleet",null,2934622.61,null,null,null,null,null,-2292491.7999999998,-2292491.7999999998,642130.81000000006,3110699.9665999999,3297341.964596]
["Printing and postal of Municipal water and lights acc",null,null,null,null,null,null,null,null,0,0,0,0]
["Valuation Roll",null,null,null,null,null,null,null,null,0,0,0,0]
["Support Service Management, operations and maintanance",null,null,null,null,null,null,null,null,0,0,0,0]
["Licencing software (Financial system)",null,2793863,null,null,null,null,null,-1007688.3714285714,-1007688.3714285714,1786174.6285714286,2961494.7800000003,3139184.4668000005]
["Comprehensive of IT Audit, assessment ",null,null,null,null,null,null,null,null,0,0,0,0]
["Lease of telephone",null,770000,null,null,null,null,null,367696.87428571424,367696.87428571424,1137696.8742857142,816200,865172]
["Security services",null,null,null,null,null,null,null,null,0,0,0,0]
["Municipality's Assets  insurance",null,1125000,null,null,null,null,null,-750000,-750000,375000,1192500,1264050]
[null,null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,null,null,null,{"$f":"SUM(E116:I116)","v":0},{"$f":"IF(D116=0,C116+J116,D116+J116)","v":0}]
[null,null,null,null,null,null,null,null,null,{"$f":"SUM(E117:I117)","v":0},{"$f":"IF(D117=0,C117+J117,D117+J117)","v":0}]
["sub-total",1,{"$f":"SUM(C93:C117)","v":9163485.6099999994},{"$f":"SUM(D93:D117)","v":0},{"$f":"SUM(E93:E117)","v":0},{"$f":"SUM(F93:F117)","v":0},0,0,-2389990.92,-2389990.92,6773494.6899999995,9713294.7466000002,10296092.431396]
["Allocations to organs of state:"]
["Electricity",null,null,null,null,null,null,null,null,{"$f":"SUM(E120:I120)","v":0},{"$f":"IF(D120=0,C120+J120,D120+J120)","v":0}]
["Water",null,null,null,null,null,null,null,null,{"$f":"SUM(E121:I121)","v":0},{"$f":"IF(D121=0,C121+J121,D121+J121)","v":0}]
["Sanitation",null,null,null,null,null,null,null,null,{"$f":"SUM(E122:I122)","v":0},{"$f":"IF(D122=0,C122+J122,D122+J122)","v":0}]
["Other",null,null,null,null,null,null,null,null,{"$f":"SUM(E123:I123)","v":0},{"$f":"IF(D123=0,C123+J123,D123+J123)","v":0}]
["Total contracted services??",null,{"$f":"SUM(C118:C123)","v":9163485.6099999994},{"$f":"SUM(D118:D123)","v":0},0,0,0,0,-2389990.92,-2389990.92,6773494.6899999995,9713294.7466000002,10296092.431396]
[]
["Other Expenditure By Type"]
["Collection costs",null,null,null,null,null,null,null,null,{"$f":"SUM(E127:I127)","v":0},{"$f":"IF(D127=0,C127+J127,D127+J127)","v":0}]
["Contributions to 'other' provisions",null,null,null,null,null,null,null,null,{"$f":"SUM(E128:I128)","v":0},{"$f":"IF(D128=0,C128+J128,D128+J128)","v":0}]
["Consultant fees",null,null,null,null,null,null,null,null,{"$f":"SUM(E129:I129)","v":0},{"$f":"IF(D129=0,C129+J129,D129+J129)","v":0}]
["Audit fees",null,3080000,null,null,null,null,null,2420000,{"$f":"SUM(E130:I130)","v":2420000},{"$f":"IF(D130=0,C130+J130,D130+J130)","v":5500000},3264800,3460688]
["General expenses","3,5",14937403.645457283,null,null,null,null,null,-3679360.8968858533,{"$f":"SUM(E131:I131)","v":-3679360.8968858533},{"$f":"IF(D131=0,C131+J131,D131+J131)","v":11258042.748571429},15833647.86418472,16783666.736035805]
["List Other Expenditure by Type",null,null,null,null,null,null,null,null,{"$f":"SUM(E132:I132)","v":0},{"$f":"IF(D132=0,C132+J132,D132+J132)","v":0},0,0]
["Advertising",null,231000,null,null,null,null,null,52825.228571428568,52825.228571428568,283825.22857142857,244860,259551.6]
["Municipal Services",null,null,null,null,null,null,null,null,0,0,0,0]
["Bank Charges",null,539231,null,null,null,null,null,161779.44571428571,161779.44571428571,701010.44571428571,571584.86,605879.95160000003]
["Fuel and Oil",null,2060000,null,null,null,null,null,1417894.097142857,1417894.097142857,3477894.097142857,2183600,2314616]
["Printing and Stationary",null,1405250,null,null,null,null,null,-188523.75428571436,-188523.75428571436,1216726.2457142856,1489565,1578938.9000000001]
["Postage and Courier",null,15785,null,null,null,null,null,483451.54857142858,483451.54857142858,499236.54857142858,16732.100000000002,17736.026000000002]
["Promotion",null,200200,null,null,null,null,null,-137885.71428571429,-137885.71428571429,62314.28571428571,212212,224944.72]
["Membership Fees",null,61600,null,null,null,null,null,727940,727940,789540,65296,69213.760000000009]
["Telephone and Fax",null,null,null,null,null,null,null,null,0,0,0,0]
["Skills Development",null,693000,null,null,null,null,null,157000,157000,850000,734580,778654.8]
["Learnerships",null,77000,null,null,null,null,null,-77000,-77000,0,81620,86517.2]
["Protective Clothing",null,null,null,null,null,null,null,null,0,0,0,0]
["Transport Services/Travel and Subsitence",null,1871100,null,null,null,null,null,-204181.92000000016,-204181.92000000016,1666918.0799999998,1983366,2102367.96]
["Events and Meetings",null,null,null,null,null,null,null,null,0,0,0,0]
["Uniforms and overall",null,1655500,null,null,null,null,null,-115500,-115500,1540000,1754830,1860119.8]
["Legal Fees",null,2310000,null,null,null,null,null,190000,190000,2500000,2448600,2595516]
["Free Basic Charge",null,null,null,null,null,null,null,null,0,0,0,0]
["Cleaning",null,169400,null,null,null,null,null,-52752.954285714281,-52752.954285714281,116647.04571428572,179564,190337.84]
["Professional/Consulting fee",null,4697000,null,null,null,null,null,3757169.6293877549,3757169.6293877549,8454169.6293877549,4978820,5277549.2]
["Chemicals",null,2687300,null,null,null,null,null,-841871.42857142864,-841871.42857142864,1845428.5714285714,2848538,3019450.2800000003]
["Bursaries",null,308000,null,null,null,null,null,15400,15400,323400,326480,346068.8]
["Total Other Expenditure",1,{"$f":"SUM(C127:C153)","v":36998769.645457283},{"$f":"SUM(D127:D153)","v":0},{"$f":"SUM(E127:E153)","v":0},{"$f":"SUM(F127:F153)","v":0},0,0,4086383.2810733295,4086383.2810733295,41085152.926530622,39218695.824184723,41571817.573635809]
[]
["Repairs and Maintenance \nby Expenditure Item",14]
["Employee related costs",null,null,null,null,null,null,null,null,{"$f":"SUM(E157:I157)","v":0},{"$f":"IF(D157=0,C157+J157,D157+J157)","v":0}]
["Other materials",null,10187870,null,null,null,null,null,-1433114.5600000005,{"$f":"SUM(E158:I158)","v":-1433114.5600000005},{"$f":"IF(D158=0,C158+J158,D158+J158)","v":8754755.4399999995},10799142.200000001,11447090.732000003]
["Contracted Services",null,null,null,null,null,null,null,null,{"$f":"SUM(E159:I159)","v":0},{"$f":"IF(D159=0,C159+J159,D159+J159)","v":0}]
["Other Expenditure",null,null,null,null,null,null,null,null,{"$f":"SUM(E160:I160)","v":0},{"$f":"IF(D160=0,C160+J160,D160+J160)","v":0}]
["Total Repairs and Maintenance Expenditure",15,{"$f":"SUM(C157:C160)","v":10187870},{"$f":"SUM(D157:D160)","v":0},0,0,0,0,-1433114.5600000005,-1433114.5600000005,8754755.4399999995,10799142.200000001,11447090.732000003]
[{"$f":"head27a","v":"References"}]
["1. Must reconcile with relevant line on the 'Financial Performance' budget"]
["2. Must reconcile to supporting documentation on staff salaries"]
["3. Insert other categories where revenue or expenditure is of a material nature"]
["4. Expenditure to meet any unfunded obligations"]
["5. Special consideration may have to be given to including 'goodwill arising' or 'joint venture' budgets where circumstances require this (include separately under relevant notes)"]
["6. Only complete if a previous adjusted budget has been approved in the same financial year. Reflect most recent adjusted budget."]
["7. Additional cash-backed accumulated funds/unspent funds (section 18(1)(b) and section 28(2)(e) MFMA) identified after Original Budget approved and after annual financial statements audited (note: only where underspending could not reasonably be have for"]
["8. Increases of funds approved under section 31 MFMA"]
["9. Adjustments approved in accordance with section 29 MFMA"]
["10. Adjustments to funding allocations from National or Provincial Government"]
["11. Adjusts. = 'Other' Adjustments proposed to be approved; including revenue under-collection (MFMA section 28(2)(a)); additional revenue appropriation on existing programmes (section 28(2))(b); projected savings (section 28(2)(d)); error correction (sec"]
["12. G = B + C + D + E + F"]
["13. Adjusted Budget H = (A or A1/2 etc) + G"]
["14. 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."]
["15. Must reconcile with Repairs and Maintenance by Asset Class (Total Repairs and Maintenance) on Table SA34c."]

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[{"$f":"muni&\" - \"&ADJB2&\" - \"&Date","v":"FS193 Nketoana - Supporting Table SB2 Supporting detail to 'Financial Position Budget' - 28/02/2018"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"Head2","v":"Budget Year 2017/18"},null,null,null,null,null,null,null,null,{"$f":"Head10","v":"Budget Year +1 2018/19"},{"$f":"Head11","v":"Budget Year +2 2019/20"}]
[null,null,{"$f":"Head6","v":"Original Budget"},{"$f":"Head54","v":"Prior Adjusted"},{"$f":"Head51","v":"Accum. Funds"},{"$f":"Head52","v":"Multi-year capital"},{"$f":"Head53","v":"Unfore. Unavoid."},{"$f":"Head55","v":"Nat. or Prov. Govt"},{"$f":"Head50","v":"Other Adjusts."},{"$f":"Head56","v":"Total Adjusts."},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head7","v":"Adjusted Budget"}]
[null,null,null,4,5,6,7,8,9,10,11]
["R thousands",null,"A","A1","B","C","D","E","F","G","H"]
["ASSETS"]
["Call investment deposits"]
["Call deposits",null,16167241.27,null,null,null,null,null,null,{"$f":"SUM(E8:I8)","v":0},{"$f":"IF(D8=0,C8+J8,D8+J8)","v":16167241.27},18963708.4388,20101530.945128001]
["Other current investments",null,null,null,null,null,null,null,null,{"$f":"SUM(E9:I9)","v":0},{"$f":"IF(D9=0,C9+J9,D9+J9)","v":0}]
[{"$f":"\"Total \"&A7","v":"Total Call investment deposits"},1,{"$f":"SUM(C8:C9)","v":16167241.27},0,0,0,0,0,0,0,16167241.27,18963708.4388,20101530.945128001]
["Consumer debtors"]
[{"$f":"A11","v":"Consumer debtors"},null,{"$f":"367202193.84-49930820.3592-49930820.3592","v":267340553.12159997},null,null,null,null,null,null,{"$f":"SUM(E12:I12)","v":0},{"$f":"IF(D12=0,C12+J12,D12+J12)","v":267340553.12159997},{"$f":"389234325.4704+45326426.28+45326426.282508","v":479887178.03290796},{"$f":"412588384.998624+48046011.86+48046011.86","v":508680408.71862406}]
["Less: provision for debt impairment",null,{"$f":"C19","v":-49930820.359200001},0,0,0,0,0,0,{"$f":"SUM(E13:I13)","v":0},{"$f":"IF(D13=0,C13+J13,D13+J13)","v":-49930820.359200001},{"$f":"L19","v":45326426.282508001},{"$f":"M19","v":48046011.859458499}]
[{"$f":"\"Total \"&A11","v":"Total Consumer debtors"},1,{"$f":"C12-C13","v":317271373.48079997},{"$f":"D12-D13","v":0},0,0,0,0,0,0,317271373.48079997,434560751.75039995,460634396.85916555]
["Debt impairment provision"]
["Balance at the beginning of the year",null,null,null,null,null,null,null,null,{"$f":"SUM(E16:I16)","v":0},{"$f":"IF(D16=0,C16+J16,D16+J16)","v":0},{"$f":"IF(SUM(L17:L18)=0,0,K19)","v":-49930820.359200001},{"$f":"IF(SUM(M17:M18)=0,0,L19)","v":45326426.282508001}]
["Contributions to the provision",null,null,null,null,null,null,null,null,{"$f":"SUM(E17:I17)","v":0},{"$f":"IF(D17=0,C17+J17,D17+J17)","v":0}]
["Bad debts written off",null,-49930820.359200001,null,null,null,null,null,null,{"$f":"SUM(E18:I18)","v":0},{"$f":"IF(D18=0,C18+J18,D18+J18)","v":-49930820.359200001},{"$f":"45326426.282508+49930820.3592","v":95257246.641708001},{"$f":"48046011.8594585-45326426.282508","v":2719585.5769504979}]
["Balance at end of year",null,{"$f":"SUM(C16:C18)","v":-49930820.359200001},0,0,0,0,0,0,{"$f":"J13","v":0},{"$f":"K13","v":-49930820.359200001},{"$f":"SUM(L16:L18)","v":45326426.282508001},{"$f":"SUM(M16:M18)","v":48046011.859458499}]
["Property, plant & equipment"]
["PPE at cost/valuation (excl. finance leases)",null,1929850284.4967999,null,null,null,null,null,null,{"$f":"SUM(E21:I21)","v":0},{"$f":"IF(D21=0,C21+J21,D21+J21)","v":1929850284.4967999},1968447290.1867359,2007816235.9904706]
["Leases recognised as PPE",2,null,null,null,null,null,null,null,{"$f":"SUM(E22:I22)","v":0},{"$f":"IF(D22=0,C22+J22,D22+J22)","v":0}]
["Less: Accumulated depreciation",null,903626461.0122,null,null,null,null,null,null,{"$f":"SUM(E23:I23)","v":0},{"$f":"IF(D23=0,C23+J23,D23+J23)","v":903626461.0122},921698990.23244405,940132970.03709292]
[{"$f":"\"Total \"&A20","v":"Total Property, plant & equipment"},1,{"$f":"SUM(C21:C22)-C23","v":1026223823.4845999},{"$f":"SUM(D21:D22)-D23","v":0},0,0,0,0,0,0,1026223823.4845999,{"$f":"SUM(L21:L22)-L23","v":1046748299.9542918},{"$f":"SUM(M21:M22)-M23","v":1067683265.9533777}]
[]
["LIABILITIES"]
["Current liabilities - Borrowing"]
["Short term loans (other than bank overdraft)",null,null,null,null,null,null,null,null,{"$f":"SUM(E28:I28)","v":0},{"$f":"IF(D28=0,C28+J28,D28+J28)","v":0}]
["Current portion of long-term liabilities",null,7986021.6600000001,null,null,null,null,null,null,{"$f":"SUM(E29:I29)","v":0},{"$f":"IF(D29=0,C29+J29,D29+J29)","v":7986021.6600000001},8145742.0932,8308656.9350640001]
[{"$f":"\"Total \"&A27","v":"Total Current liabilities - Borrowing"},null,{"$f":"SUM(C28:C29)","v":7986021.6600000001},0,0,0,0,0,0,0,7986021.6600000001,8145742.0932,8308656.9350640001]
["Trade and other payables"]
["Creditors",null,146095738.08000001,null,null,null,null,null,null,{"$f":"SUM(E32:I32)","v":0},{"$f":"IF(D32=0,C32+J32,D32+J32)","v":146095738.08000001},154861482.36480004,164153171.30668804]
["Unspent conditional grants and receipts",null,null,null,null,null,null,null,null,{"$f":"SUM(E33:I33)","v":0},{"$f":"IF(D33=0,C33+J33,D33+J33)","v":0}]
["VAT",null,17556981.400000002,null,null,null,null,null,null,{"$f":"SUM(E34:I34)","v":0},{"$f":"IF(D34=0,C34+J34,D34+J34)","v":17556981.400000002},18610400.284000002,19727024.301040001]
[{"$f":"\"Total \"&A31","v":"Total Trade and other payables"},1,{"$f":"SUM(C32:C34)","v":163652719.48000002},0,0,0,0,0,0,0,163652719.48000002,173471882.64880005,183880195.60772803]
["Non current liabilities - Borrowing"]
["Borrowing",3,7986021.6600000001,null,null,null,null,null,null,{"$f":"SUM(E37:I37)","v":0},{"$f":"IF(D37=0,C37+J37,D37+J37)","v":7986021.6600000001},7500000,7200000]
["Finance leases (including PPP asset element)",null,null,null,null,null,null,null,null,{"$f":"SUM(E38:I38)","v":0},{"$f":"IF(D38=0,C38+J38,D38+J38)","v":0}]
[{"$f":"\"Total \"&A36","v":"Total Non current liabilities - Borrowing"},null,{"$f":"SUM(C37:C38)","v":7986021.6600000001},0,0,0,0,0,0,0,7986021.6600000001,7500000,7200000]
["Provisions - non current"]
["Retirement benefits",null,11264635.200000001,null,null,null,null,null,null,{"$f":"SUM(E41:I41)","v":0},{"$f":"IF(D41=0,C41+J41,D41+J41)","v":11264635.200000001},11489927.904000001,11719726.462080002]
["List other major items",null,null,null,null,null,null,null,null,{"$f":"SUM(E42:I42)","v":0},{"$f":"IF(D42=0,C42+J42,D42+J42)","v":0}]
["Refuse landfill site rehabilitation",null,296184629.75999999,null,null,null,null,null,null,{"$f":"SUM(E43:I43)","v":0},{"$f":"IF(D43=0,C43+J43,D43+J43)","v":296184629.75999999},302108322.35519999,308150488.80230397]
["Other",null,null,null,null,null,null,null,null,{"$f":"SUM(E44:I44)","v":0},{"$f":"IF(D44=0,C44+J44,D44+J44)","v":0}]
[{"$f":"\"Total \"&A40","v":"Total Provisions - non current"},null,{"$f":"SUM(C41:C44)","v":307449264.95999998},{"$f":"SUM(D41:D44)","v":0},0,0,0,0,0,0,307449264.95999998,313598250.25919998,319870215.26438397]
[]
["CHANGES IN NET ASSETS"]
["Accumulated surplus/(Deficit)"]
[{"$f":"A48&\" - opening balance\"","v":"Accumulated surplus/(Deficit) - opening balance"},null,928658886.53939998,null,null,null,null,null,null,{"$f":"SUM(E49:I49)","v":0},{"$f":"IF(D49=0,C49+J49,D49+J49)","v":928658886.53939998},1056230653.4780799,1090578273.4954381]
["Appropriations to Reserves",null,null,null,null,null,null,null,null,{"$f":"SUM(E50:I50)","v":0},{"$f":"IF(D50=0,C50+J50,D50+J50)","v":0}]
["Transfers from Reserves",null,null,null,null,null,null,null,null,{"$f":"SUM(E51:I51)","v":0},{"$f":"IF(D51=0,C51+J51,D51+J51)","v":0}]
["Depreciation offsets",null,null,null,null,null,null,null,null,{"$f":"SUM(E52:I52)","v":0},{"$f":"IF(D52=0,C52+J52,D52+J52)","v":0}]
["Other adjustments",null,0,null,null,null,null,null,null,{"$f":"SUM(E53:I53)","v":0},{"$f":"IF(D53=0,C53+J53,D53+J53)","v":0}]
["Accumulated Surplus/(Deficit)",1,{"$f":"SUM(C49:C53)","v":928658886.53939998},{"$f":"SUM(D49:D53)","v":0},0,0,0,0,{"$f":"SUM(I49:I53)","v":0},0,928658886.53939998,1056230653.4780799,1090578273.4954381]
["Reserves"]
["Housing Development Fund",null,null,null,null,null,null,null,null,{"$f":"SUM(E56:I56)","v":0},{"$f":"IF(D56=0,C56+J56,D56+J56)","v":0}]
["Capital replacement",null,null,null,null,null,null,null,null,{"$f":"SUM(E57:I57)","v":0},{"$f":"IF(D57=0,C57+J57,D57+J57)","v":0}]
["Self-insurance",null,null,null,null,null,null,null,null,{"$f":"SUM(E58:I58)","v":0},{"$f":"IF(D58=0,C58+J58,D58+J58)","v":0}]
["Other reserves (list)",null,null,null,null,null,null,null,null,{"$f":"SUM(E59:I59)","v":0},{"$f":"IF(D59=0,C59+J59,D59+J59)","v":0}]
["Revaluation",null,null,null,null,null,null,null,null,{"$f":"SUM(E60:I60)","v":0},{"$f":"IF(D60=0,C60+J60,D60+J60)","v":0}]
["Total Reserves",2,{"$f":"SUM(C56:C60)","v":0},0,0,0,0,0,0,0,0,0,0]
["TOTAL COMMUNITY WEALTH/EQUITY",2,{"$f":"C54+C61","v":928658886.53939998},0,0,0,0,0,0,0,928658886.53939998,1056230653.4780799,1090578273.4954381]
[]
["Total capital expenditure includes expenditure on nationally significant priorities:"]
["Provision of basic services",null,null,null,null,null,null,null,null,{"$f":"SUM(E65:I65)","v":0},{"$f":"IF(D65=0,C65+J65,D65+J65)","v":0}]
["2010 World Cup",null,null,null,null,null,null,null,null,{"$f":"SUM(E66:I66)","v":0},{"$f":"IF(D66=0,C66+J66,D66+J66)","v":0}]
[null,null,null,null,null,null,null,null,null,{"$f":"SUM(E67:I67)","v":0},{"$f":"IF(D67=0,C67+J67,D67+J67)","v":0}]
[{"$f":"head27a","v":"References"}]
["1. Must reconcile with 'Financial Position' budget"]
["2. Leases treated as assets to be depreciated as the same as purchased/constructed assets.  Includes PPP asset element accounted for as finance leases"]
["3. Borrowing (original budget) must reconcile to Budget Table A16"]
["4. Only complete if a previous adjusted budget has been approved in the same financial year. Reflect most recent adjusted budget."]
["5. Additional cash-backed accumulated funds/unspent funds (section 18(1)(b) and section 28(2)(e) MFMA) identified after Original Budget approved and after annual financial statements audited (note: only where underspending could not reasonably be have for"]
["6. Increases of funds approved under section 31 MFMA"]
["7. Adjustments approved in accordance with section 29 MFMA"]
["8. Adjustments to funding allocations from National or Provincial Government"]
["9. Adjusts. = 'Other' Adjustments proposed to be approved; including revenue under-collection (MFMA section 28(2)(a)); additional revenue appropriation on existing programmes (section 28(2))(b); projected savings (section 28(2)(d)); error correction (sect"]
["10. G = B + C + D + E + F"]
["11. Adjusted Budget H = (A or A1/2 etc) + G"]
["check",null,{"$f":"C62-'B6-FinPos'!C50","v":0},null,null,null,null,null,null,null,null,null,{"$f":"K62-'B6-FinPos'!K50","v":0}]

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["Insert measure/s description",null,null,null,null,null,null,null,null,{"$f":"SUM(E66:I66)","v":0},{"$f":"IF(D66=0,C66+J66,D66+J66)","v":0},{"$f":"IF(E66=0,D66+K66,E66+K66)","v":0},{"$f":"IF(F66=0,E66+L66,F66+L66)","v":0}]
[]
["And so on for the rest of the Votes",null,null,null,null,null,null,null,null,{"$f":"SUM(E68:I68)","v":0},{"$f":"IF(D68=0,C68+J68,D68+J68)","v":0},{"$f":"IF(E68=0,D68+K68,E68+K68)","v":0},{"$f":"IF(F68=0,E68+L68,F68+L68)","v":0}]
[{"$f":"head27a","v":"References"}]
["1. Include a measurable performance objective for each revenue source (within a relevant function) and each vote (MFMA s17(3)(b))"]
["2. Include the estimated effect on the target of each component of an adjustment budget (B to G)"]
["3. Include all Basic Services performance targets from Table A10 to ensure Table SA7 represents all strategic responsibilities"]
["4. Total target adjustments G = B + C + D + E + F"]
["5. Total Adjusted Budget targets H = (A or A1/2 etc) + G"]
["6. NOTE - include adjustsment by 'exception' (only where amended)"]

{"sheet":"SB4","index":22,"n_rows":49,"n_cols":11,"rows_kept":49,"cut":false,"hidden":false,"merged":[[1,0,2,0],[1,1,2,1],[1,5,1,7],[28,0,29,0],[25,0,26,0]]}
[{"$f":"muni&\" - \"&ADJB4&\" - \"&Date","v":"FS193 Nketoana - Supporting Table SB4 Adjustments to budgeted performance indicators and benchmarks - 28/02/2018"}]
[{"$f":"desc&\" of financial indicator\"","v":"Description of financial indicator"},"Basis of calculation",{"$f":"Head1B","v":"2014/15"},{"$f":"Head1A","v":"2015/16"},{"$f":"Head1","v":"2016/17"},{"$f":"Head2","v":"Budget Year 2017/18"},null,null,{"$f":"Head10","v":"Budget Year +1 2018/19"},{"$f":"Head11","v":"Budget Year +2 2019/20"}]
[null,null,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head54","v":"Prior Adjusted"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head7","v":"Adjusted Budget"}]
["Borrowing Management"]
[]
["Credit Rating","Short term/long term rating"]
["Capital Charges to Operating Expenditure","Interest & Principal Paid /Operating Expenditure",null,null,null,{"$f":"IF(ISERROR(('B4-FinPerf RE'!C30-'B7-CFlow'!C37)/'B4-FinPerf RE'!C37),0,(('B4-FinPerf RE'!C30-'B7-CFlow'!C37)/'B4-FinPerf RE'!C37))","v":5.4380520572955553E-2},{"$f":"IF(ISERROR(('B4-FinPerf RE'!D30-'B7-CFlow'!D37)/'B4-FinPerf RE'!D37),0,(('B4-FinPerf RE'!D30-'B7-CFlow'!D37)/'B4-FinPerf RE'!D37))","v":0},{"$f":"IF(ISERROR(('B4-FinPerf RE'!K30-'B7-CFlow'!K37)/'B4-FinPerf RE'!K37),0,(('B4-FinPerf RE'!K30-'B7-CFlow'!K37)/'B4-FinPerf RE'!K37))","v":6.3071419219943636E-2},{"$f":"IF(ISERROR(('B4-FinPerf RE'!L30-'B7-CFlow'!L37)/'B4-FinPerf RE'!L37),0,(('B4-FinPerf RE'!L30-'B7-CFlow'!L37)/'B4-FinPerf RE'!L37))","v":5.3778056953359576E-2},{"$f":"IF(ISERROR(('B4-FinPerf RE'!M30-'B7-CFlow'!M37)/'B4-FinPerf RE'!M37),0,(('B4-FinPerf RE'!M30-'B7-CFlow'!M37)/'B4-FinPerf RE'!M37))","v":7.1957396199184134E-2}]
["Capital Charges to Own Revenue","Finance charges & Repayment of borrowing /Own Revenue",null,null,null,{"$f":"IF(ISERROR(('B4-FinPerf RE'!C31-'B7-CFlow'!C38)/'B4-FinPerf RE'!C38),0,(('B4-FinPerf RE'!C31-'B7-CFlow'!C38)/'B4-FinPerf RE'!C38))","v":0},{"$f":"IF(ISERROR(('B4-FinPerf RE'!D31-'B7-CFlow'!D38)/'B4-FinPerf RE'!D38),0,(('B4-FinPerf RE'!D31-'B7-CFlow'!D38)/'B4-FinPerf RE'!D38))","v":0},{"$f":"IF(ISERROR(('B4-FinPerf RE'!K31-'B7-CFlow'!K38)/'B4-FinPerf RE'!K38),0,(('B4-FinPerf RE'!K31-'B7-CFlow'!K38)/'B4-FinPerf RE'!K38))","v":0},{"$f":"IF(ISERROR(('B4-FinPerf RE'!L31-'B7-CFlow'!L38)/'B4-FinPerf RE'!L38),0,(('B4-FinPerf RE'!L31-'B7-CFlow'!L38)/'B4-FinPerf RE'!L38))","v":0},{"$f":"IF(ISERROR(('B4-FinPerf RE'!M31-'B7-CFlow'!M38)/'B4-FinPerf RE'!M38),0,(('B4-FinPerf RE'!M31-'B7-CFlow'!M38)/'B4-FinPerf RE'!M38))","v":0}]
["Borrowed funding of 'own' capital expenditure","Borrowing/Capital expenditure excl. transfers and grants",null,null,null,{"$f":"IF(ISERROR('B5-Capex'!C74/('B5-Capex'!C65-'B5-Capex'!C72)),0,('B5-Capex'!C74/('B5-Capex'!C65-'B5-Capex'!C72)))","v":0},{"$f":"IF(ISERROR('B5-Capex'!D74/('B5-Capex'!D65-'B5-Capex'!D72)),0,('B5-Capex'!D74/('B5-Capex'!D65-'B5-Capex'!D72)))","v":0},{"$f":"IF(ISERROR('B5-Capex'!K74/('B5-Capex'!K65-'B5-Capex'!L72)),0,('B5-Capex'!K74/('B5-Capex'!K65-'B5-Capex'!L72)))","v":0},{"$f":"IF(ISERROR('B5-Capex'!L74/('B5-Capex'!L65-'B5-Capex'!M72)),0,('B5-Capex'!L74/('B5-Capex'!L65-'B5-Capex'!M72)))","v":0},{"$f":"IF(ISERROR('B5-Capex'!M74/('B5-Capex'!M65-'B5-Capex'!N72)),0,('B5-Capex'!M74/('B5-Capex'!M65-'B5-Capex'!N72)))","v":0}]
["Safety of Capital"]
["Gearing","Long Term Borrowing/ Funds & Reserves",null,null,null,{"$f":"IF(ISERROR('B6-FinPos'!C39/'B6-FinPos'!C48),0,('B6-FinPos'!C39/'B6-FinPos'!C48))","v":0},{"$f":"IF(ISERROR('B6-FinPos'!D39/'B6-FinPos'!D48),0,('B6-FinPos'!D39/'B6-FinPos'!D48))","v":0},{"$f":"IF(ISERROR('B6-FinPos'!K39/'B6-FinPos'!K48),0,('B6-FinPos'!K39/'B6-FinPos'!K48))","v":0},{"$f":"IF(ISERROR('B6-FinPos'!L39/'B6-FinPos'!L48),0,('B6-FinPos'!L39/'B6-FinPos'!L48))","v":0},{"$f":"IF(ISERROR('B6-FinPos'!M39/'B6-FinPos'!M48),0,('B6-FinPos'!M39/'B6-FinPos'!M48))","v":0}]
["Liquidity"]
["Current Ratio","Current assets/current liabilities",null,null,null,{"$f":"IF(ISERROR('B6-FinPos'!C14/'B6-FinPos'!C36),0,('B6-FinPos'!C14/'B6-FinPos'!C36))","v":2.1358342482440076},{"$f":"IF(ISERROR('B6-FinPos'!D14/'B6-FinPos'!D36),0,('B6-FinPos'!D14/'B6-FinPos'!D36))","v":0},{"$f":"IF(ISERROR('B6-FinPos'!K14/'B6-FinPos'!K36),0,('B6-FinPos'!K14/'B6-FinPos'!K36))","v":2.1358342482440076},{"$f":"IF(ISERROR('B6-FinPos'!L14/'B6-FinPos'!L36),0,('B6-FinPos'!L14/'B6-FinPos'!L36))","v":2.6857934800201053},{"$f":"IF(ISERROR('B6-FinPos'!M14/'B6-FinPos'!M36),0,('B6-FinPos'!M14/'B6-FinPos'!M36))","v":2.6903070606895767}]
["Current Ratio adjusted for aged debtors","Current assets/current liabilities less debtors > 90 days/current liabilities",null,null,null,{"$f":"IF(ISERROR(('B6-FinPos'!C14-'SB4'!F44)/'B6-FinPos'!C36),0,(('B6-FinPos'!C14-'SB4'!F44)/'B6-FinPos'!C36))","v":2.1358342482440076},{"$f":"IF(ISERROR(('B6-FinPos'!D14-'SB4'!G44)/'B6-FinPos'!D36),0,(('B6-FinPos'!D14-'SB4'!G44)/'B6-FinPos'!D36))","v":0},{"$f":"IF(ISERROR(('B6-FinPos'!E14-'SB4'!H44)/'B6-FinPos'!E36),0,(('B6-FinPos'!E14-'SB4'!H44)/'B6-FinPos'!E36))","v":0},{"$f":"IF(ISERROR(('B6-FinPos'!F14-'SB4'!I44)/'B6-FinPos'!F36),0,(('B6-FinPos'!F14-'SB4'!I44)/'B6-FinPos'!F36))","v":0},{"$f":"IF(ISERROR(('B6-FinPos'!G14-'SB4'!J44)/'B6-FinPos'!G36),0,(('B6-FinPos'!G14-'SB4'!J44)/'B6-FinPos'!G36))","v":0}]
["Liquidity Ratio","Monetary Assets/Current Liabilities",null,null,null,{"$f":"IF(ISERROR(('B6-FinPos'!C8+'B6-FinPos'!C9)/'B6-FinPos'!C36),0,(('B6-FinPos'!C8+'B6-FinPos'!C9)/'B6-FinPos'!C36))","v":9.3372679148765375E-2},{"$f":"IF(ISERROR(('B6-FinPos'!D8+'B6-FinPos'!D9)/'B6-FinPos'!D36),0,(('B6-FinPos'!D8+'B6-FinPos'!D9)/'B6-FinPos'!D36))","v":0},{"$f":"IF(ISERROR(('B6-FinPos'!K8+'B6-FinPos'!K9)/'B6-FinPos'!K36),0,(('B6-FinPos'!K8+'B6-FinPos'!K9)/'B6-FinPos'!K36))","v":9.3372679148765375E-2},{"$f":"IF(ISERROR(('B6-FinPos'!L8+'B6-FinPos'!L9)/'B6-FinPos'!L36),0,(('B6-FinPos'!L8+'B6-FinPos'!L9)/'B6-FinPos'!L36))","v":0.10350416914422758},{"$f":"IF(ISERROR(('B6-FinPos'!M8+'B6-FinPos'!M9)/'B6-FinPos'!M36),0,(('B6-FinPos'!M8+'B6-FinPos'!M9)/'B6-FinPos'!M36))","v":0.10367811193563616}]
["Revenue Management"]
["Annual Debtors Collection Rate (Payment Level %)","Last 12 Mths Receipts/ Last 12 Mths Billing"]
["Current Debtors Collection Rate (Cash receipts % of Ratepayer & Other revenue)"]
["Outstanding Debtors to Revenue","Total Outstanding Debtors to Annual Revenue",null,null,null,{"$f":"IF(ISERROR((SUM('B6-FinPos'!C10:C12)+'B6-FinPos'!C17)/'B4-FinPerf RE'!C23),0,((SUM('B6-FinPos'!C10:C12)+'B6-FinPos'!C17)/'B4-FinPerf RE'!C23))","v":1.1694291664146426},{"$f":"IF(ISERROR((SUM('B6-FinPos'!D10:D12)+'B6-FinPos'!D17)/'B4-FinPerf RE'!D23),0,((SUM('B6-FinPos'!D10:D12)+'B6-FinPos'!D17)/'B4-FinPerf RE'!D23))","v":0},{"$f":"IF(ISERROR((SUM('B6-FinPos'!K10:K12)+'B6-FinPos'!K17)/'B4-FinPerf RE'!K23),0,((SUM('B6-FinPos'!K10:K12)+'B6-FinPos'!K17)/'B4-FinPerf RE'!K23))","v":1.1506237519667701},{"$f":"IF(ISERROR((SUM('B6-FinPos'!L10:L12)+'B6-FinPos'!L17)/'B4-FinPerf RE'!L23),0,((SUM('B6-FinPos'!L10:L12)+'B6-FinPos'!L17)/'B4-FinPerf RE'!L23))","v":1.4661987638090836},{"$f":"IF(ISERROR((SUM('B6-FinPos'!M10:M12)+'B6-FinPos'!M17)/'B4-FinPerf RE'!M23),0,((SUM('B6-FinPos'!M10:M12)+'B6-FinPos'!M17)/'B4-FinPerf RE'!M23))","v":1.4611967190881943}]
["Longstanding Debtors Recovered","Debtors > 12 Mths Recovered/Total Debtors > 12 Months Old",null,null,null,{"$f":"IF(ISERROR(F45/'B6-FinPos'!C17),0,(F45/'B6-FinPos'!C17))","v":0},{"$f":"IF(ISERROR(G45/'B6-FinPos'!D17),0,(G45/'B6-FinPos'!D17))","v":0},{"$f":"IF(ISERROR(H45/'B6-FinPos'!K17),0,(H45/'B6-FinPos'!K17))","v":0},{"$f":"IF(ISERROR(I45/'B6-FinPos'!L17),0,(I45/'B6-FinPos'!L17))","v":0},{"$f":"IF(ISERROR(J45/'B6-FinPos'!M17),0,(J45/'B6-FinPos'!M17))","v":0}]
["Creditors Management"]
["Creditors System Efficiency","% of Creditors Paid Within Terms (within MFMA s 65(e))"]
["Creditors to Cash and Investments",null,null,null,null,{"$f":"IF(ISERROR('SB2'!C35/'B7-CFlow'!C42), 0, ('SB2'!C35/'B7-CFlow'!C42))","v":25.51884332129351},{"$f":"IF(ISERROR('SB2'!D35/'B7-CFlow'!D42), 0, ('SB2'!D35/'B7-CFlow'!D42))","v":0},{"$f":"IF(ISERROR('SB2'!K35/'B7-CFlow'!K42), 0, ('SB2'!K35/'B7-CFlow'!K42))","v":161.62017079790365},{"$f":"IF(ISERROR('SB2'!L35/'B7-CFlow'!L42), 0, ('SB2'!L35/'B7-CFlow'!L42))","v":16.140930984310444},{"$f":"IF(ISERROR('SB2'!M35/'B7-CFlow'!M42), 0, ('SB2'!M35/'B7-CFlow'!M42))","v":21.736017436438043}]
[]
["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)",null,null,null,{"$f":"IF(ISERROR('B4-FinPerf RE'!C26/'B4-FinPerf RE'!C23),0,('B4-FinPerf RE'!C26/'B4-FinPerf RE'!C23))","v":0.30815590435278195},{"$f":"IF(ISERROR('B4-FinPerf RE'!D26/'B4-FinPerf RE'!D23),0,('B4-FinPerf RE'!D26/'B4-FinPerf RE'!D23))","v":0},{"$f":"IF(ISERROR('B4-FinPerf RE'!K26/'B4-FinPerf RE'!K23),0,('B4-FinPerf RE'!K26/'B4-FinPerf RE'!K23))","v":0.31736444330871755},{"$f":"IF(ISERROR('B4-FinPerf RE'!L26/'B4-FinPerf RE'!L23),0,('B4-FinPerf RE'!L26/'B4-FinPerf RE'!L23))","v":0.30639501116649398},{"$f":"IF(ISERROR('B4-FinPerf RE'!M26/'B4-FinPerf RE'!M23),0,('B4-FinPerf RE'!M26/'B4-FinPerf RE'!M23))","v":0.3053497220902302}]
["Remuneration","Total remuneration/(Total Revenue - capital revenue)"]
["Repairs & Maintenance","R&M/(Total Revenue excluding capital revenue)",null,null,null,{"$f":"IF(ISERROR('B9-Asset'!C171/'B4-FinPerf RE'!C23),0,('B9-Asset'!C171/'B4-FinPerf RE'!C23))","v":3.3544545198395906E-2},{"$f":"IF(ISERROR('B9-Asset'!D171/'B4-FinPerf RE'!D23),0,('B9-Asset'!D171/'B4-FinPerf RE'!D23))","v":0},{"$f":"IF(ISERROR('B9-Asset'!K171/'B4-FinPerf RE'!K23),0,('B9-Asset'!K171/'B4-FinPerf RE'!K23))","v":2.8362332602687734E-2},{"$f":"IF(ISERROR('B9-Asset'!L171/'B4-FinPerf RE'!L23),0,('B9-Asset'!L171/'B4-FinPerf RE'!L23))","v":3.3352861832143199E-2},{"$f":"IF(ISERROR('B9-Asset'!M171/'B4-FinPerf RE'!M23),0,('B9-Asset'!M171/'B4-FinPerf RE'!M23))","v":3.3239076095219665E-2}]
["Finance charges & Depreciation","FC&D/(Total Revenue - capital revenue)",null,null,null,{"$f":"IF(ISERROR(('B4-FinPerf RE'!C29+'B4-FinPerf RE'!C30)/'B4-FinPerf RE'!C23),0,(('B4-FinPerf RE'!C29+'B4-FinPerf RE'!C30)/'B4-FinPerf RE'!C23))","v":0.25520386954112367},{"$f":"IF(ISERROR(('B4-FinPerf RE'!D29+'B4-FinPerf RE'!D30)/'B4-FinPerf RE'!D23),0,(('B4-FinPerf RE'!D29+'B4-FinPerf RE'!D30)/'B4-FinPerf RE'!D23))","v":0},{"$f":"IF(ISERROR(('B4-FinPerf RE'!K29+'B4-FinPerf RE'!K30)/'B4-FinPerf RE'!K23),0,(('B4-FinPerf RE'!K29+'B4-FinPerf RE'!K30)/'B4-FinPerf RE'!K23))","v":0.24850825551026304},{"$f":"IF(ISERROR(('B4-FinPerf RE'!L29+'B4-FinPerf RE'!L30)/'B4-FinPerf RE'!L23),0,(('B4-FinPerf RE'!L29+'B4-FinPerf RE'!L30)/'B4-FinPerf RE'!L23))","v":0.25374555980685737},{"$f":"IF(ISERROR(('B4-FinPerf RE'!M29+'B4-FinPerf RE'!M30)/'B4-FinPerf RE'!M23),0,(('B4-FinPerf RE'!M29+'B4-FinPerf RE'!M30)/'B4-FinPerf RE'!M23))","v":0.25287988819945506}]
["IDP regulation financial viability indicators"]
["i. Debt coverage","(Total Operating Revenue - Operating Grants)/Debt service payments due within financial year)",null,null,null,{"$f":"IF(ISERROR(('B4-FinPerf RE'!C23-'B4-FinPerf RE'!C20)/('B4-FinPerf RE'!L30-'B7-CFlow'!L37)),0,(('B4-FinPerf RE'!C23-'B4-FinPerf RE'!C20)/('B4-FinPerf RE'!L30-'B7-CFlow'!L37)))","v":11.513706098718833},{"$f":"IF(ISERROR(('B4-FinPerf RE'!D23-'B4-FinPerf RE'!D20)/('B4-FinPerf RE'!L30-'B7-CFlow'!L37)),0,(('B4-FinPerf RE'!D23-'B4-FinPerf RE'!D20)/('B4-FinPerf RE'!L30-'B7-CFlow'!L37)))","v":0},{"$f":"IF(ISERROR(('B4-FinPerf RE'!K23-'B4-FinPerf RE'!K20)/('B4-FinPerf RE'!L30-'B7-CFlow'!L37)),0,(('B4-FinPerf RE'!K23-'B4-FinPerf RE'!K20)/('B4-FinPerf RE'!L30-'B7-CFlow'!L37)))","v":11.772155330333339},{"$f":"IF(ISERROR(('B4-FinPerf RE'!L23-'B4-FinPerf RE'!L20)/('B4-FinPerf RE'!M30-'B7-CFlow'!M37)),0,(('B4-FinPerf RE'!L23-'B4-FinPerf RE'!L20)/('B4-FinPerf RE'!M30-'B7-CFlow'!M37)))","v":8.6048797625039093},{"$f":"IF(ISERROR(('B4-FinPerf RE'!M23-'B4-FinPerf RE'!M20)/('B4-FinPerf RE'!M30-'B7-CFlow'!M37)),0,(('B4-FinPerf RE'!M23-'B4-FinPerf RE'!M20)/('B4-FinPerf RE'!M30-'B7-CFlow'!M37)))","v":9.1211725482307937}]
["ii. O/S Service Debtors to Revenue","Total outstanding service debtors/annual revenue received for services",null,null,null,{"$f":"IF(ISERROR('B6-FinPos'!C10/'B4-FinPerf RE'!C23),0,('B6-FinPos'!C10/'B4-FinPerf RE'!C23))","v":1.0446466167985893},{"$f":"IF(ISERROR('B6-FinPos'!D10/'B4-FinPerf RE'!D23),0,('B6-FinPos'!D10/'B4-FinPerf RE'!D23))","v":0},{"$f":"IF(ISERROR('B6-FinPos'!K10/'B4-FinPerf RE'!K23),0,('B6-FinPos'!K10/'B4-FinPerf RE'!K23))","v":1.02784781175365},{"$f":"IF(ISERROR('B6-FinPos'!L10/'B4-FinPerf RE'!L23),0,('B6-FinPos'!L10/'B4-FinPerf RE'!L23))","v":1.3421292582667697},{"$f":"IF(ISERROR('B6-FinPos'!M10/'B4-FinPerf RE'!M23),0,('B6-FinPos'!M10/'B4-FinPerf RE'!M23))","v":1.3375504857732807}]
["iii. Cost coverage","(Available cash + Investments)/monthly fixed operational expenditure",null,null,null,{"$f":"IF(ISERROR('B7-CFlow'!C42/'SB4'!F46),0,('B7-CFlow'!C42/'SB4'!F46))","v":0},{"$f":"IF(ISERROR('B7-CFlow'!D42/'SB4'!G46),0,('B7-CFlow'!D42/'SB4'!G46))","v":0},{"$f":"IF(ISERROR('B7-CFlow'!K42/'SB4'!H46),0,('B7-CFlow'!K42/'SB4'!H46))","v":0},{"$f":"IF(ISERROR('B7-CFlow'!L42/'SB4'!I46),0,('B7-CFlow'!L42/'SB4'!I46))","v":0},{"$f":"IF(ISERROR('B7-CFlow'!M42/'SB4'!J46),0,('B7-CFlow'!M42/'SB4'!J46))","v":0}]
[{"$f":"head27a","v":"References"}]
["1.  Consumer debtors > 12 months old are excluded from current assets"]
["2. Only include if services provided by the municipality"]
["Calculation data"]
["Debtors > 90 days"]
["Debtors > 12 months recovered"]
["Monthly fixed operational expenditure"]
["Fixed operational expenditure % assumption",null,null,null,null,0.4,{"$f":"$F$47","v":0.4},{"$f":"$F$47","v":0.4},{"$f":"$F$47","v":0.4},{"$f":"$F$47","v":0.4},"develop own assumption as appropriate"]
["Own capex"]
["Borrowing"]

{"sheet":"SB5","index":23,"n_rows":261,"n_cols":13,"rows_kept":261,"cut":false,"hidden":false,"merged":[[1,10,1,12],[1,0,2,0],[1,1,2,1],[1,2,2,2],[1,3,2,3],[1,4,2,4],[1,5,2,5],[154,0,155,0],[154,7,154,9],[154,10,154,12],[200,0,201,0],[200,7,200,9],[200,10,200,12],[62,0,63,0],[62,7,62,9],[62,10,62,12],[108,0,109,0],[108,7,108,9],[108,10,108,12]]}
[{"$f":"muni&\" - \"&ADJB5&\" - \"&Date","v":"FS193 Nketoana - Supporting Table SB5 Adjustments Budget - social, economic and demographic statistics and assumptions - 28/02/2018"}]
["Description of economic indicator","Ref.","Basis of calculation",{"$f":"Head44","v":"2001 Census"},"2007 Survey",{"$f":"Head45","v":"2011 Census"},{"$f":"Head1B","v":"2014/15"},{"$f":"Head1A","v":"2015/16"},{"$f":"Head1","v":"2016/17"},{"$f":"Head2","v":"Budget Year 2017/18"},{"$f":"Head3","v":"2017/18 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,null,null,null,null,null,62723.590700000001]
["Females aged 5 - 14",null,null,null,null,null,null,null,null,null,6133.0629000000008]
["Males aged 5 - 14",null,null,null,null,null,null,null,null,null,5434.9907000000003]
["Females aged 15 - 34",null,null,null,null,null,null,null,null,null,11077.917800000001]
["Males aged 15 - 34",null,null,null,null,null,null,null,null,null,10614.3045]
["Unemployment",null,null,null,null,null,null,null,null,null,6370.7045000000007]
[]
["Monthly Household income ( no. of households)","1, 12"]
["None"]
["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]
["Indigent Household",2,null,null,null,null,null,null,null,4000,4000]
[]
["Household/demographics (000)"]
["Number of people in municipal area",null,null,null,null,null,null,null,null,null,63076.8704]
["Number of poor people in municipal area",null,null,null,null,null,null,null,null,null,3662.2267999999999]
["Number of households in municipal area",null,null,null,null,null,null,null,null,null,15911.378200000001]
["Number of poor households in municipal area"]
["Definition of poor household (R per month)"]
[]
["Housing statistics",3]
["Formal"]
["Informal"]
["Total number of households",null,{"$f":"SUM(C39:C40)","v":0},0,0,0,0,0,0,0,0]
["Dwellings provided by municipality",4,null,null,null,null,null,null,null,null,15621.752500000001]
["Dwellings provided by province/s",null,null,null,null,null,null,null,null,null,2740.3047000000001]
["Dwellings provided by private sector",5]
["Total new housing dwellings",null,{"$f":"SUM(C42:C44)","v":0},0,0,0,0,0,0,0,18362.057199999999]
[]
["Economic",6]
["Inflation/inflation outlook (CPIX)",null,null,null,null,null,null,null,null,null,6.1800000000000001E-2]
["Interest rate - borrowing",null,null,null,null,null,null,null,null,null,0.10197000000000001]
["Interest rate - investment",null,null,null,null,null,null,null,null,null,5.6649999999999999E-2]
["Remuneration increases",null,null,null,null,null,null,null,null,null,7.2100000000000011E-2]
["Consumption growth (electricity)"]
["Consumption growth (water)"]
[]
["Collection rates",7]
["Property tax/service charges",null,null,null,null,"%","%","%","%","%",0.57680000000000009]
["Rental of facilities & equipment",null,null,null,null,"%","%","%","%","%",1.03]
["Interest - external investments",null,null,null,null,"%","%","%","%","%",5.6649999999999999E-2]
["Interest - debtors",null,null,null,null,"%","%","%","%","%",0.12669]
["Revenue from agency services",null,null,null,null,"%","%","%","%","%",0]
[]
["Detail on the provision of municipal services for B10"]
["Total municipal services",null,null,null,{"$f":"Head1B","v":"2014/15"},{"$f":"Head1A","v":"2015/16"},{"$f":"Head1","v":"2016/17"},{"$f":"Head2","v":"Budget Year 2017/18"},null,null,{"$f":"Head3","v":"2017/18 Medium Term Revenue & Expenditure Framework"}]
[null,"Ref.",null,null,{"$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 2017/18"},{"$f":"Head10","v":"Budget Year +1 2018/19"},{"$f":"Head11","v":"Budget Year +2 2019/20"}]
[null,null,"Household service targets (000)"]
[null,null,"Water:"]
[null,null,"Piped water inside dwelling",null,null,null,null,null,null,null,8533.3608000000004,8704.0280160000002,8878.1085763200008]
[null,null,"Piped water inside yard (but not in dwelling)",null,null,null,null,null,null,null,2299.4064000000003,2345.3945280000003,2392.3024185600002]
[null,8,"Using public tap (at least min.service level)",null,null,null,null,null,null,null,1115.7066,1138.020732,1160.7811466399999]
[null,10,"Other water supply (at least min.service level)"]
[null,null,"Minimum Service Level and Above sub-total",null,{"$f":"SUM(E67:E70)","v":0},{"$f":"SUM(F67:F70)","v":0},0,0,0,0,11948.4738,12187.443276000002,12431.192141520001]
[null,9,"Using public tap (< min.service level)",null,null,null,null,null,null,null,0,0,0]
[null,10,"Other water supply (< min.service level)",null,null,null,null,null,null,null,0,0,0]
[null,null,"No water supply",null,null,null,null,null,null,null,7145.1,7288.0020000000004,7433.7620400000005]
[null,null,"Below Minimum Service Level sub-total",null,{"$f":"SUM(E72:E74)","v":0},{"$f":"SUM(F72:F74)","v":0},0,0,0,0,7145.1,7288.0020000000004,7433.7620400000005]
[null,null,"Total number of households",null,{"$f":"E71+E75","v":0},{"$f":"F71+F75","v":0},0,0,0,0,19093.573799999998,19475.445276000002,19864.954181520003]
[null,null,"Sanitation/sewerage:"]
[null,null,"Flush toilet (connected to sewerage)",null,null,null,null,null,null,null,15908.94,16227.1188,16551.661176000001]
[null,null,"Flush toilet (with septic tank)",null,null,null,null,null,null,null,0,0,0]
[null,null,"Chemical toilet",null,null,null,null,null,null,null,0,0,0]
[null,null,"Pit toilet (ventilated)",null,null,null,null,null,null,null,0,0,0]
[null,null,"Other toilet provisions (> min.service level)",null,null,null,null,null,null,null,0,0,0]
[null,null,"Minimum Service Level and Above sub-total",null,{"$f":"SUM(E78:E82)","v":0},{"$f":"SUM(F78:F82)","v":0},0,0,0,0,15908.94,16227.1188,16551.661176000001]
[null,null,"Bucket toilet",null,null,null,null,null,null,null,0,0,0]
[null,null,"Other toilet provisions (< min.service level)",null,null,null,null,null,null,null,0,0,0]
[null,null,"No toilet provisions",null,null,null,null,null,null,null,4274.82,4360.3163999999997,4447.5227279999999]
[null,null,"Below Minimum Service Level sub-total",null,{"$f":"SUM(E84:E86)","v":0},{"$f":"SUM(F84:F86)","v":0},0,0,0,0,4274.82,4360.3163999999997,4447.5227279999999]
[null,null,"Total number of households",null,{"$f":"E83+E87","v":0},{"$f":"F83+F87","v":0},0,0,0,0,20183.760000000002,20587.4352,20999.183904000001]
[null,null,"Energy:"]
[null,null,"Electricity (at least min.service level)",null,null,null,null,null,null,null,3710.6784000000002,3784.8919680000004,3860.5898073600006]
[null,null,"Electricity - prepaid (min.service level)",null,null,null,null,null,null,null,2637.1487999999999,2689.8917759999999,2743.6896115200002]
[null,null,"Minimum Service Level and Above sub-total",null,{"$f":"SUM(E90:E91)","v":0},{"$f":"SUM(F90:F91)","v":0},0,0,0,0,6347.8271999999997,6474.7837440000003,6604.2794188800008]
[null,null,"Electricity (< min.service level)",null,null,null,null,null,null,null,0,0,0]
[null,null,"Electricity - prepaid (< min. service level)",null,null,null,null,null,null,null,0,0,0]
[null,null,"Other energy sources",null,null,null,null,null,null,null,13091.7,13353.534000000001,13620.604680000002]
[null,null,"Below Minimum Service Level sub-total",null,{"$f":"SUM(E93:E95)","v":0},{"$f":"SUM(F93:F95)","v":0},0,0,0,0,13091.7,13353.534000000001,13620.604680000002]
[null,null,"Total number of households",null,{"$f":"E92+E96","v":0},{"$f":"F92+F96","v":0},0,0,0,0,19439.5272,19828.317744,20224.884098880004]
[null,null,"Refuse:"]
[null,null,"Removed at least once a week",null,null,null,null,null,null,null,15274.5,15579.99,15891.5898]
[null,null,"Minimum Service Level and Above sub-total",null,{"$f":"SUM(E99)","v":0},{"$f":"SUM(F99)","v":0},0,0,0,0,15274.5,15579.99,15891.5898]
[null,null,"Removed less frequently than once a week",null,null,null,null,null,null,null,0,0,0]
[null,null,"Using communal refuse dump",null,null,null,null,null,null,null,0,0,0]
[null,null,"Using own refuse dump",null,null,null,null,null,null,null,0,0,0]
[null,null,"Other rubbish disposal",null,null,null,null,null,null,null,0,0,0]
[null,null,"No rubbish disposal",null,null,null,null,null,null,null,4795.0200000000004,4890.9204000000009,4988.738808000001]
[null,null,"Below Minimum Service Level sub-total",null,{"$f":"SUM(E101:E105)","v":0},0,0,0,0,0,4795.0200000000004,4890.9204000000009,4988.738808000001]
[null,null,"Total number of households",null,{"$f":"E100+E106","v":0},{"$f":"F100+F106","v":0},0,0,0,0,20069.52,20470.910400000001,20880.328608]
[]
["Municipal in-house services",null,null,null,{"$f":"Head1B","v":"2014/15"},{"$f":"Head1A","v":"2015/16"},{"$f":"Head1","v":"2016/17"},{"$f":"Head2","v":"Budget Year 2017/18"},null,null,{"$f":"Head3","v":"2017/18 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"},{"$f":"Head9","v":"Budget Year 2017/18"},{"$f":"Head10","v":"Budget Year +1 2018/19"},{"$f":"Head11","v":"Budget Year +2 2019/20"}]
[null,null,"Household service targets (000)"]
[null,null,"Water:"]
[null,null,"Piped water inside dwelling",null,null,null,null,null,null,null,8533.3608000000004,8704.0280160000002,8878.1085763200008]
[null,null,"Piped water inside yard (but not in dwelling)",null,null,null,null,null,null,null,2299.4064000000003,2345.3945280000003,2392.3024185600002]
[null,8,"Using public tap (at least min.service level)",null,null,null,null,null,null,null,1115.7066,1138.020732,1160.7811466399999]
[null,10,"Other water supply (at least min.service level)"]
[null,null,"Minimum Service Level and Above sub-total",null,{"$f":"SUM(E113:E116)","v":0},{"$f":"SUM(F113:F116)","v":0},0,0,0,0,11948.4738,12187.443276000002,12431.192141520001]
[null,9,"Using public tap (< min.service level)"]
[null,10,"Other water supply (< min.service level)"]
[null,null,"No water supply",null,null,null,null,null,null,null,7145.1,7288.0020000000004,7433.7620400000005]
[null,null,"Below Minimum Service Level sub-total",null,{"$f":"SUM(E118:E120)","v":0},{"$f":"SUM(F118:F120)","v":0},0,0,0,0,7145.1,7288.0020000000004,7433.7620400000005]
[null,null,"Total number of households",null,{"$f":"E117+E121","v":0},{"$f":"F117+F121","v":0},0,0,0,0,19093.573799999998,19475.445276000002,19864.954181520003]
[null,null,"Sanitation/sewerage:"]
[null,null,"Flush toilet (connected to sewerage)",null,null,null,null,null,null,null,15908.94,16227.1188,16551.661176000001]
[null,null,"Flush toilet (with septic tank)"]
[null,null,"Chemical toilet"]
[null,null,"Pit toilet (ventilated)"]
[null,null,"Other toilet provisions (> min.service level)"]
[null,null,"Minimum Service Level and Above sub-total",null,{"$f":"SUM(E124:E128)","v":0},{"$f":"SUM(F124:F128)","v":0},0,0,0,0,15908.94,16227.1188,16551.661176000001]
[null,null,"Bucket toilet"]
[null,null,"Other toilet provisions (< min.service level)"]
[null,null,"No toilet provisions",null,null,null,null,null,null,null,4274.82,4360.3163999999997,4447.5227279999999]
[null,null,"Below Minimum Service Level sub-total",null,{"$f":"SUM(E130:E132)","v":0},{"$f":"SUM(F130:F132)","v":0},0,0,0,0,4274.82,4360.3163999999997,4447.5227279999999]
[null,null,"Total number of households",null,{"$f":"E129+E133","v":0},{"$f":"F129+F133","v":0},0,0,0,0,20183.760000000002,20587.4352,20999.183904000001]
[null,null,"Energy:"]
[null,null,"Electricity (at least min.service level)",null,null,null,null,null,null,null,3710.6784000000002,3784.8919680000004,3860.5898073600006]
[null,null,"Electricity - prepaid (min.service level)",null,null,null,null,null,null,null,2637.1487999999999,2689.8917759999999,2743.6896115200002]
[null,null,"Minimum Service Level and Above sub-total",null,{"$f":"SUM(E136:E137)","v":0},{"$f":"SUM(F136:F137)","v":0},0,0,0,0,6347.8271999999997,6474.7837440000003,6604.2794188800008]
[null,null,"Electricity (< min.service level)"]
[null,null,"Electricity - prepaid (< min. service level)"]
[null,null,"Other energy sources",null,null,null,null,null,null,null,13091.7,13353.534000000001,13620.604680000002]
[null,null,"Below Minimum Service Level sub-total",null,{"$f":"SUM(E139:E141)","v":0},{"$f":"SUM(F139:F141)","v":0},0,0,0,0,13091.7,13353.534000000001,13620.604680000002]
[null,null,"Total number of households",null,{"$f":"E138+E142","v":0},{"$f":"F138+F142","v":0},0,0,0,0,19439.5272,19828.317744,20224.884098880004]
[null,null,"Refuse:"]
[null,null,"Removed at least once a week",null,null,null,null,null,null,null,15274.5,15579.99,15891.5898]
[null,null,"Minimum Service Level and Above sub-total",null,{"$f":"SUM(E145)","v":0},{"$f":"SUM(F145)","v":0},0,0,0,0,15274.5,15579.99,15891.5898]
[null,null,"Removed less frequently than once a week"]
[null,null,"Using communal refuse dump"]
[null,null,"Using own refuse dump"]
[null,null,"Other rubbish disposal"]
[null,null,"No rubbish disposal",null,null,null,null,null,null,null,4795.0200000000004,4890.9204000000009,4988.738808000001]
[null,null,"Below Minimum Service Level sub-total",null,{"$f":"SUM(E147:E151)","v":0},0,0,0,0,0,4795.0200000000004,4890.9204000000009,4988.738808000001]
[null,null,"Total number of households",null,{"$f":"E146+E152","v":0},{"$f":"F146+F152","v":0},0,0,0,0,20069.52,20470.910400000001,20880.328608]
[]
["Municipal entity services",null,null,null,{"$f":"Head1B","v":"2014/15"},{"$f":"Head1A","v":"2015/16"},{"$f":"Head1","v":"2016/17"},{"$f":"Head2","v":"Budget Year 2017/18"},null,null,{"$f":"Head3","v":"2017/18 Medium Term Revenue & Expenditure Framework"}]
[null,"Ref.",null,null,{"$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 2017/18"},{"$f":"Head10","v":"Budget Year +1 2018/19"},{"$f":"Head11","v":"Budget Year +2 2019/20"}]
[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":"2014/15"},{"$f":"Head1A","v":"2015/16"},{"$f":"Head1","v":"2016/17"},{"$f":"Head2","v":"Budget Year 2017/18"},null,null,{"$f":"Head3","v":"2017/18 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"},{"$f":"Head9","v":"Budget Year 2017/18"},{"$f":"Head10","v":"Budget Year +1 2018/19"},{"$f":"Head11","v":"Budget Year +2 2019/20"}]
["Names of service providers",null,"Household service targets (000)"]
[null,null,"Water:"]
[null,null,"Piped water inside dwelling"]
[null,null,"Piped water inside yard (but not in dwelling)"]
[null,8,"Using public tap (at least min.service level)"]
[null,10,"Other water supply (at least min.service level)"]
[null,null,"Minimum Service Level and Above sub-total",null,{"$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]
[]
[]
[{"$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":"SB6","index":24,"n_rows":71,"n_cols":11,"rows_kept":71,"cut":false,"hidden":false,"merged":[[1,1,2,1],[1,2,2,2]]}
[{"$f":"muni &\" - \"&ADJB6&\" - \"&Date","v":"FS193 Nketoana - Supporting Table SB6 Adjustments Budget - funding measurement - 28/02/2018"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},"MFMA section",{"$f":"Head1B","v":"2014/15"},{"$f":"Head1A","v":"2015/16"},{"$f":"Head1","v":"2016/17"},{"$f":"Head3a","v":"Medium Term Revenue and Expenditure Framework"}]
["R thousands",null,null,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head54","v":"Prior Adjusted"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head10","v":"Budget Year +1 2018/19"},{"$f":"Head11","v":"Budget Year +2 2019/20"}]
["Funding measures"]
["Cash/cash equivalents at the year end - R'000",1,"18(1)b",null,null,null,{"$f":"'B7-CFlow'!C42","v":6413014.7836067639},{"$f":"'B7-CFlow'!D42","v":0},{"$f":"'B7-CFlow'!K42","v":1012576.0829979442},{"$f":"'B7-CFlow'!L42","v":10747328.19422999},{"$f":"'B7-CFlow'!M42","v":8459700.409490522}]
["Cash + investments at the yr end less applications - R'000",2,"18(1)b",null,null,null,{"$f":"'B8-ResRecon'!C21","v":64436714.189999983},{"$f":"'B8-ResRecon'!D21","v":0},{"$f":"'B8-ResRecon'!K21","v":39195597.189999983},{"$f":"'B8-ResRecon'!L21","v":127367874.07399997},{"$f":"'B8-ResRecon'!M21","v":135009946.63843995}]
["Cash year end/monthly employee/supplier payments",3,"18(1)b",null,null,null,{"$f":"'SB4'!F39","v":0},{"$f":"'SB4'!G39","v":0},{"$f":"'SB4'!H39","v":0},{"$f":"'SB4'!I39","v":0},{"$f":"'SB4'!J39","v":0}]
["Surplus/(Deficit) excluding depreciation offsets: R'000",4,"18(1)",null,null,null,{"$f":"'B4-FinPerf RE'!C43+'SB2'!C52","v":65554186.247189701},{"$f":"'B4-FinPerf RE'!D43+'SB2'!D52","v":0},{"$f":"'B4-FinPerf RE'!K43+'SB2'!K52","v":61228867.842614889},{"$f":"'B4-FinPerf RE'!L43+'SB2'!L52","v":71337637.415725634},{"$f":"'B4-FinPerf RE'!M43+'SB2'!M52","v":76792795.660033107}]
["Service charge rev % change - macro CPIX target exclusive",5,"18(1)a,(2)",null,null,null,{"$f":"IF(ISERROR(((G36/G37)-1)-G35),0,(((G36/G37)-1)-G35))","v":0},{"$f":"IF(ISERROR(((H36/H37)-1)-H35),0,(((H36/H37)-1)-H35))","v":0},{"$f":"IF(ISERROR(((I36/I37)-1)-I35),0,(((I36/I37)-1)-I35))","v":0},{"$f":"IF(ISERROR(((J36/J37)-1)-J35),0,(((J36/J37)-1)-J35))","v":-9.2335349576059822E-3},{"$f":"IF(ISERROR(((K36/K37)-1)-K35),0,(((K36/K37)-1)-K35))","v":-1.6653345369377348E-16}]
["Cash receipts % of Ratepayer & Other revenue",6,"18(1)a,(2)",{"$f":"IF(ISERROR(D40/D41),0,(D40/D41))","v":0},{"$f":"IF(ISERROR(E40/E41),0,(E40/E41))","v":0},0,0.58256204322843774,0,0.50690798732711562,0.58256204323251648,0.5825620432340165]
["Debt impairment expense as a % of total billable revenue",7,"18(1)a,(2)",null,null,null,{"$f":"IF(ISERROR('B4-FinPerf RE'!C28/(SUM('B4-FinPerf RE'!C7:C13))),0,('B4-FinPerf RE'!C28/(SUM('B4-FinPerf RE'!C7:C13))))","v":0.30575585114461012},{"$f":"IF(ISERROR('B4-FinPerf RE'!D28/(SUM('B4-FinPerf RE'!D7:D13))),0,('B4-FinPerf RE'!D28/(SUM('B4-FinPerf RE'!D7:D13))))","v":0},{"$f":"IF(ISERROR('B4-FinPerf RE'!K28/(SUM('B4-FinPerf RE'!K7:K13))),0,('B4-FinPerf RE'!K28/(SUM('B4-FinPerf RE'!K7:K13))))","v":0.33329039138477401},{"$f":"IF(ISERROR('B4-FinPerf RE'!L28/(SUM('B4-FinPerf RE'!L7:L13))),0,('B4-FinPerf RE'!L28/(SUM('B4-FinPerf RE'!L7:L13))))","v":0.30575585114461012},{"$f":"IF(ISERROR('B4-FinPerf RE'!M28/(SUM('B4-FinPerf RE'!M7:M13))),0,('B4-FinPerf RE'!M28/(SUM('B4-FinPerf RE'!M7:M13))))","v":0.30575585114461018}]
["Capital payments % of capital expenditure",8,"18(1)c;19",null,null,null,{"$f":"IF(ISERROR(-'B7-CFlow'!C28/'B5-Capex'!C65),0,(-'B7-CFlow'!C28/'B5-Capex'!C65))","v":1},{"$f":"IF(ISERROR(-'B7-CFlow'!D28/'B5-Capex'!D65),0,(-'B7-CFlow'!D28/'B5-Capex'!D65))","v":0},{"$f":"IF(ISERROR(-'B7-CFlow'!E28/'B5-Capex'!E65),0,(-'B7-CFlow'!E28/'B5-Capex'!E65))","v":0},{"$f":"IF(ISERROR(-'B7-CFlow'!F28/'B5-Capex'!F65),0,(-'B7-CFlow'!F28/'B5-Capex'!F65))","v":0},{"$f":"IF(ISERROR(-'B7-CFlow'!G28/'B5-Capex'!G65),0,(-'B7-CFlow'!G28/'B5-Capex'!G65))","v":0}]
["Borrowing receipts % of capital expenditure (excl. transfers)",9,"18(1)c",null,null,null,{"$f":"IF(ISERROR('SB4'!F9),0,('SB4'!F9))","v":0},{"$f":"IF(ISERROR('SB4'!G9),0,('SB4'!G9))","v":0},{"$f":"IF(ISERROR('SB4'!H9),0,('SB4'!H9))","v":0},{"$f":"IF(ISERROR('SB4'!I9),0,('SB4'!I9))","v":0},{"$f":"IF(ISERROR('SB4'!J9),0,('SB4'!J9))","v":0}]
["Grants % of Govt. legislated/gazetted allocations",10,"18(1)a",null,null,null,{"$f":"IF(ISERROR(('B4-FinPerf RE'!C20+'B4-FinPerf RE'!C40)/('SB6'!G38+'SB6'!G39)),0,(('B4-FinPerf RE'!C20+'B4-FinPerf RE'!C40)/('SB6'!G38+'SB6'!G39)))","v":0},{"$f":"IF(ISERROR(('B4-FinPerf RE'!D20+'B4-FinPerf RE'!D40)/('SB6'!H38+'SB6'!H39)),0,(('B4-FinPerf RE'!D20+'B4-FinPerf RE'!D40)/('SB6'!H38+'SB6'!H39)))","v":0},{"$f":"IF(ISERROR(('B4-FinPerf RE'!K20+'B4-FinPerf RE'!K40)/('SB6'!I38+'SB6'!I39)),0,(('B4-FinPerf RE'!K20+'B4-FinPerf RE'!K40)/('SB6'!I38+'SB6'!I39)))","v":0},{"$f":"IF(ISERROR(('B4-FinPerf RE'!L20+'B4-FinPerf RE'!L40)/('SB6'!J38+'SB6'!J39)),0,(('B4-FinPerf RE'!L20+'B4-FinPerf RE'!L40)/('SB6'!J38+'SB6'!J39)))","v":0},{"$f":"IF(ISERROR(('B4-FinPerf RE'!M20+'B4-FinPerf RE'!M40)/('SB6'!K38+'SB6'!K39)),0,(('B4-FinPerf RE'!M20+'B4-FinPerf RE'!M40)/('SB6'!K38+'SB6'!K39)))","v":0}]
["Current consumer debtors % change - incr(decr)",11,"18(1)a",null,null,null,null,null,null,{"$f":"IF(ISERROR((SUM('B6-FinPos'!L10:L12)-SUM('B6-FinPos'!K10:K12))/SUM('B6-FinPos'!K10:K12)), 0, (SUM('B6-FinPos'!L10:L12)-SUM('B6-FinPos'!K10:K12))/SUM('B6-FinPos'!K10:K12))","v":0.33838146867557439},{"$f":"IF(ISERROR((SUM('B6-FinPos'!M10:M12)-SUM('B6-FinPos'!L10:L12))/SUM('B6-FinPos'!L10:L12)), 0, (SUM('B6-FinPos'!M10:M12)-SUM('B6-FinPos'!L10:L12))/SUM('B6-FinPos'!L10:L12))","v":6.0000000007920933E-2}]
["Long term receivables % change - incr(decr)",12,"18(1)a",null,null,null,null,null,null,{"$f":"IF(ISERROR(('B6-FinPos'!L17-'B6-FinPos'!K17)/'B6-FinPos'!K17),0,(('B6-FinPos'!L17-'B6-FinPos'!K17)/'B6-FinPos'!K17))","v":6.0000000000000157E-2},{"$f":"IF(ISERROR(('B6-FinPos'!M17-'B6-FinPos'!L17)/'B6-FinPos'!L17),0,(('B6-FinPos'!M17-'B6-FinPos'!L17)/'B6-FinPos'!L17))","v":6.0000000000000095E-2}]
["R&M % of Property Plant & Equipment",13,"20(1)(vi)",null,null,null,{"$f":"IF(ISERROR('B9-Asset'!C171/'B9-Asset'!C167),0,('B9-Asset'!C171/'B9-Asset'!C167))","v":9.7916094732224662E-3},{"$f":"IF(ISERROR('B9-Asset'!D171/'B9-Asset'!D167),0,('B9-Asset'!D171/'B9-Asset'!D167))","v":0},{"$f":"IF(ISERROR('B9-Asset'!K171/'B9-Asset'!K167),0,('B9-Asset'!K171/'B9-Asset'!K167))","v":8.414236370120733E-3},{"$f":"IF(ISERROR('B9-Asset'!L171/'B9-Asset'!L167),0,('B9-Asset'!L171/'B9-Asset'!L167))","v":1.0175611438251877E-2},{"$f":"IF(ISERROR('B9-Asset'!M171/'B9-Asset'!M167),0,('B9-Asset'!M171/'B9-Asset'!M167))","v":1.0574672629462541E-2}]
["Asset renewal % of capital budget",14,{"$f":"C17","v":"20(1)(vi)"},null,null,null,{"$f":"IF(ISERROR('B9-Asset'!C39/'B9-Asset'!C134),0,('B9-Asset'!C39/'B9-Asset'!C134))","v":0.47260698291835851},{"$f":"IF(ISERROR('B9-Asset'!D39/'B9-Asset'!D134),0,('B9-Asset'!D39/'B9-Asset'!D134))","v":0},{"$f":"IF(ISERROR('B9-Asset'!K39/'B9-Asset'!K134),0,('B9-Asset'!K39/'B9-Asset'!K134))","v":0.54656112468013063},{"$f":"IF(ISERROR('B9-Asset'!L39/'B9-Asset'!L134),0,('B9-Asset'!L39/'B9-Asset'!L134))","v":0.50983745733187691},{"$f":"IF(ISERROR('B9-Asset'!M39/'B9-Asset'!M134),0,('B9-Asset'!M39/'B9-Asset'!M134))","v":0.71449843769024535}]
[{"$f":"head27a","v":"References"}]
["1. Positive cash balances indicative of minimum compliance - subject to 2"]
["2. Deduct 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 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 cap 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 cap municipalities and later for other capacity classifications)"]
["13. Indicative of a credible allowance for repairs & maintenance of assets"]
["14. Indicative of a credible allowance for asset renewal (requires analysis of asset renewal projects as % of total capital projects - detailed capital plan)"]
[]
["Macro CPIX target",null,null,null,null,null,0.06,0.06,0.06,0.06,0.06]
["Total service charge revenue",null,null,null,null,null,{"$f":"IF(ISERROR(SUM('B4-FinPerf RE'!C7:C12)),0,(SUM('B4-FinPerf RE'!C7:C12)))","v":162909724.78813043},{"$f":"IF(ISERROR(SUM('B4-FinPerf RE'!D7:D12)),0,(SUM('B4-FinPerf RE'!D7:D12)))","v":0},{"$f":"IF(ISERROR(SUM('B4-FinPerf RE'!K7:K12)),0,(SUM('B4-FinPerf RE'!K7:K12)))","v":164341282.31190857},{"$f":"IF(ISERROR(SUM('B4-FinPerf RE'!L7:L12)),0,(SUM('B4-FinPerf RE'!L7:L12)))","v":172684308.27541828},{"$f":"IF(ISERROR(SUM('B4-FinPerf RE'!M7:M12)),0,(SUM('B4-FinPerf RE'!M7:M12)))","v":183045366.77194333}]
["Total service charge revenue - previous year",null,null,null,null,null,null,null,{"$f":"G37","v":0},{"$f":"I36","v":164341282.31190857},{"$f":"J36","v":172684308.27541828}]
["Provincial government gazetted allocations"]
["National government DoRA allocations"]
["Cash receipts from ratepayers",null,null,null,null,null,{"$f":"'B7-CFlow'!C8+'B7-CFlow'!C9+'B7-CFlow'!C10","v":128063356.42180558},{"$f":"'B7-CFlow'!D8+'B7-CFlow'!D9+'B7-CFlow'!D10","v":0},{"$f":"'B7-CFlow'!K8+'B7-CFlow'!K9+'B7-CFlow'!K10","v":113948659.87078156},{"$f":"'B7-CFlow'!L8+'B7-CFlow'!L9+'B7-CFlow'!L10","v":135747157.80711392},{"$f":"'B7-CFlow'!M8+'B7-CFlow'!M9+'B7-CFlow'!M10","v":143891987.27554074}]
["Ratepayer & Other revenue",null,null,null,null,null,{"$f":"SUM('B4-FinPerf RE'!C7:C13)+'B4-FinPerf RE'!C15+SUM('B4-FinPerf RE'!C17:C19)+'B4-FinPerf RE'!C21","v":219827841.36107644},{"$f":"SUM('B4-FinPerf RE'!D7:D13)+'B4-FinPerf RE'!D15+SUM('B4-FinPerf RE'!D17:D19)+'B4-FinPerf RE'!D21","v":0},{"$f":"SUM('B4-FinPerf RE'!K7:K13)+'B4-FinPerf RE'!K15+SUM('B4-FinPerf RE'!K17:K19)+'B4-FinPerf RE'!K21","v":224791604.6295177},{"$f":"SUM('B4-FinPerf RE'!L7:L13)+'B4-FinPerf RE'!L15+SUM('B4-FinPerf RE'!L17:L19)+'B4-FinPerf RE'!L21","v":233017511.8411096},{"$f":"SUM('B4-FinPerf RE'!M7:M13)+'B4-FinPerf RE'!M15+SUM('B4-FinPerf RE'!M17:M19)+'B4-FinPerf RE'!M21","v":246998562.55094016}]
["Change in debtors",null,null,null,null,null,null,null,null,{"$f":"(SUM('B6-FinPos'!L10:L12)+'B6-FinPos'!L17)-(SUM('B6-FinPos'!K10:K12)+'B6-FinPos'!K17)","v":119563253.29679996},{"$f":"(SUM('B6-FinPos'!M10:M12)+'B6-FinPos'!M17)-(SUM('B6-FinPos'!L10:L12)+'B6-FinPos'!L17)","v":28483952.63759762}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["Average annual collection rate (arrears inclusive)"]

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[{"$f":"muni&\" - \"&ADJB7&\" - \"&Date","v":"FS193 Nketoana - Supporting Table SB7 Adjustments Budget - transfers and grant receipts - 28/02/2018"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"Head2","v":"Budget Year 2017/18"},null,null,null,null,null,null,{"$f":"Head10","v":"Budget Year +1 2018/19"},{"$f":"Head11","v":"Budget Year +2 2019/20"}]
[null,null,{"$f":"Head6","v":"Original Budget"},{"$f":"Head54","v":"Prior Adjusted"},{"$f":"Head52","v":"Multi-year capital"},{"$f":"Head55","v":"Nat. or Prov. Govt"},{"$f":"Head50","v":"Other Adjusts."},{"$f":"Head56","v":"Total Adjusts."},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head7","v":"Adjusted Budget"}]
[null,null,null,7,8,9,10,11,12]
["R thousands",null,"A","A1","B","C","D","E","F"]
["RECEIPTS:","1, 2"]
[]
["Operating Transfers and Grants"]
["National Government:",null,{"$f":"SUM(C10:C16)","v":82580000.0044},0,0,0,0,0,82580000.0044,89385000,95923000]
["Local Government Equitable Share",null,79880000.0044,null,null,null,null,{"$f":"SUM(E10:G10)","v":0},{"$f":"IF(D10=0,C10+H10,D10+H10)","v":79880000.0044},87430000,93708000]
["Finance Management ",3,1700000,null,null,null,null,0,1700000,1955000,2215000]
["Municipal Systems Improvement",null,0,null,null,null,null,0,0,0,0]
["EPWP Incentive",null,1000000,null,null,null,null,0,1000000,0,0]
[null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,null,0,0]
["Other transfers and grants [insert description]",null,null,null,null,null,null,0,0]
["Provincial Government:",null,{"$f":"SUM(C18:C22)","v":0},0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,{"$f":"SUM(E18:G18)","v":0},{"$f":"IF(D18=0,C18+H18,D18+H18)","v":0}]
[null,null,null,null,null,null,null,{"$f":"SUM(E19:G19)","v":0},{"$f":"IF(D19=0,C19+H19,D19+H19)","v":0}]
[null,4,null,null,null,null,null,{"$f":"SUM(E20:G20)","v":0},{"$f":"IF(D20=0,C20+H20,D20+H20)","v":0}]
[null,null,null,null,null,null,null,{"$f":"SUM(E21:G21)","v":0},{"$f":"IF(D21=0,C21+H21,D21+H21)","v":0}]
["Other transfers and grants [insert description]",5,null,null,null,null,null,{"$f":"SUM(E22:G22)","v":0},{"$f":"IF(D22=0,C22+H22,D22+H22)","v":0}]
["District Municipality:",null,{"$f":"SUM(C24:C25)","v":0},0,0,0,0,0,0,0,0]
["[insert description]",null,null,null,null,null,null,{"$f":"SUM(E24:G24)","v":0},{"$f":"IF(D24=0,C24+H24,D24+H24)","v":0}]
[null,null,null,null,null,null,null,{"$f":"SUM(E25:G25)","v":0},{"$f":"IF(D25=0,C25+H25,D25+H25)","v":0}]
["Other grant providers:",null,{"$f":"SUM(C27:C28)","v":0},0,0,0,0,0,0,0,0]
["[insert description]",null,null,null,null,null,null,{"$f":"SUM(E27:G27)","v":0},{"$f":"IF(D27=0,C27+H27,D27+H27)","v":0}]
[null,null,null,null,null,null,null,{"$f":"SUM(E28:G28)","v":0},{"$f":"IF(D28=0,C28+H28,D28+H28)","v":0}]
["Total Operating Transfers and Grants",6,{"$f":"C9+C17+C23+C26","v":82580000.0044},0,0,0,0,0,{"$f":"I9+I17+I23+I26","v":82580000.0044},89385000,95923000]
[]
["Capital Transfers and Grants"]
[{"$f":"A9","v":"National Government:"},null,{"$f":"SUM(C33:C38)","v":98761000},0,0,0,0,0,98761000,97042000,73400000]
[" Municipal Infrastructure Grant (MIG)",null,25755000,null,null,null,null,{"$f":"SUM(E33:G33)","v":0},{"$f":"IF(D33=0,C33+H33,D33+H33)","v":25755000},27042000,28400000]
["Regional Bulk Infrastructure",null,68006000,null,null,null,null,0,68006000,65000000,40000000]
["Integrated National Electrification Programme",null,5000000,null,null,null,null,0,5000000,5000000,5000000]
[null,null,null,null,null,null,null,0,0,null,null,null,"`"]
[null,null,null,null,null,null,null,0,0]
["Other capital transfers [insert description]",null,null,null,null,null,null,0,0]
[{"$f":"A17","v":"Provincial Government:"},null,{"$f":"SUM(C40:C41)","v":0},0,0,0,0,0,0,0,0]
["Other capital transfers/grants [insert description]",null,null,null,null,null,null,{"$f":"SUM(E40:G40)","v":0},{"$f":"IF(D40=0,C40+H40,D40+H40)","v":0}]
[null,null,null,null,null,null,null,{"$f":"SUM(E41:G41)","v":0},{"$f":"IF(D41=0,C41+H41,D41+H41)","v":0}]
[{"$f":"A23","v":"District Municipality:"},null,{"$f":"SUM(C43:C44)","v":0},0,0,0,0,0,0,0,0]
["[insert description]",null,null,null,null,null,null,{"$f":"SUM(E43:G43)","v":0},{"$f":"IF(D43=0,C43+H43,D43+H43)","v":0}]
[null,null,null,null,null,null,null,{"$f":"SUM(E44:G44)","v":0},{"$f":"IF(D44=0,C44+H44,D44+H44)","v":0}]
[{"$f":"A26","v":"Other grant providers:"},null,{"$f":"SUM(C46:C47)","v":0},0,0,0,0,0,0,0,0]
["[insert description]",null,null,null,null,null,null,{"$f":"SUM(E46:G46)","v":0},{"$f":"IF(D46=0,C46+H46,D46+H46)","v":0}]
[null,null,null,null,null,null,null,{"$f":"SUM(E47:G47)","v":0},{"$f":"IF(D47=0,C47+H47,D47+H47)","v":0}]
["Total Capital Transfers and Grants",6,{"$f":"C32+C39+C42+C45","v":98761000},0,0,0,0,0,{"$f":"I32+I39+I42+I45","v":98761000},97042000,73400000]
["TOTAL RECEIPTS OF TRANSFERS & GRANTS",null,{"$f":"C29+C48","v":181341000.00440001},0,0,0,0,0,{"$f":"I29+I48","v":181341000.00440001},186427000,169323000]
[{"$f":"head27a","v":"References"}]
["1. Each 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 earned (the objective is to confirm grants allocated)"]
["3. Replacement of RSC levies"]
["4. Housing subsidies for housing where ownership transferred to organisations or persons outside the control of the municipality"]
["5. Motor vehicle licensing refunds to be included under 'agency' services (Not shown here as Receipts)"]
["6. Total Grant Receipts original budget must reconcile to budget supporting table A18"]
["7. Only complete if a previous adjusted budget has been approved in the same financial year. Reflect most recent adjusted budget."]
["8. Increases of funds approved under section 31 MFMA"]
["9. Adjustments to funding allocations from National or Provincial Government"]
["10. Adjusts. = 'Other' Adjustments proposed to be approved; including revenue under-collection (MFMA section 28(2)(a)); error correction (section 28(2)(f)); functional shifts and any adjustments made under delegation by the AO since the budget was approve"]
["11. E = B + C + D"]
["12. Adjusted Budget F = (A or A1/2 etc) + E"]

{"sheet":"SB8","index":26,"n_rows":58,"n_cols":11,"rows_kept":58,"cut":false,"hidden":false,"merged":[[55,0,55,10],[1,0,3,0],[1,1,3,1],[1,2,1,8]]}
[{"$f":"muni&\" - \"&ADJB8&\" - \"&Date","v":"FS193 Nketoana - Supporting Table SB8 Adjustments Budget - expenditure on transfers and grant programme - 28/02/2018"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"Head2","v":"Budget Year 2017/18"},null,null,null,null,null,null,{"$f":"Head10","v":"Budget Year +1 2018/19"},{"$f":"Head11","v":"Budget Year +2 2019/20"}]
[null,null,{"$f":"Head6","v":"Original Budget"},{"$f":"Head54","v":"Prior Adjusted"},{"$f":"Head52","v":"Multi-year capital"},{"$f":"Head55","v":"Nat. or Prov. Govt"},{"$f":"Head50","v":"Other Adjusts."},{"$f":"Head56","v":"Total Adjusts."},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head7","v":"Adjusted Budget"}]
[null,null,null,2,3,4,5,6,7]
["R thousands",null,"A","A1","B","C","D","E","F"]
["EXPENDITURE ON TRANSFERS AND GRANT PROGRAM:",1]
[]
["Operating expenditure of Transfers and Grants"]
["National Government:",null,{"$f":"SUM(C10:C16)","v":82580000.0044},0,0,0,0,0,82580000.0044,89385000,95923000]
[{"$f":"'SB7'!A10","v":"Local Government Equitable Share"},null,79880000.0044,null,null,null,null,{"$f":"SUM(E10:G10)","v":0},{"$f":"IF(D10=0,C10+H10,D10+H10)","v":79880000.0044},87430000,93708000]
[{"$f":"'SB7'!A11","v":"Finance Management "},null,1700000,null,null,null,null,0,1700000,1955000,2215000]
[{"$f":"'SB7'!A12","v":"Municipal Systems Improvement"},null,0,null,null,null,null,0,0]
[{"$f":"'SB7'!A13","v":"EPWP Incentive"},null,1000000,null,null,null,null,0,1000000,0,0]
[{"$f":"'SB7'!A14","v":0},null,null,null,null,null,null,0,0]
[{"$f":"'SB7'!A15","v":0},null,null,null,null,null,null,0,0]
[{"$f":"'SB7'!A16","v":"Other transfers and grants [insert description]"},null,null,null,null,null,null,0,0]
["Provincial Government:",null,{"$f":"SUM(C18:C22)","v":0},0,0,0,0,0,0,0,0]
[{"$f":"'SB7'!A18","v":0},null,null,null,null,null,null,{"$f":"SUM(E18:G18)","v":0},{"$f":"IF(D18=0,C18+H18,D18+H18)","v":0}]
[{"$f":"'SB7'!A19","v":0},null,null,null,null,null,null,{"$f":"SUM(E19:G19)","v":0},{"$f":"IF(D19=0,C19+H19,D19+H19)","v":0}]
[{"$f":"'SB7'!A20","v":0},null,null,null,null,null,null,{"$f":"SUM(E20:G20)","v":0},{"$f":"IF(D20=0,C20+H20,D20+H20)","v":0}]
[{"$f":"'SB7'!A21","v":0},null,null,null,null,null,null,{"$f":"SUM(E21:G21)","v":0},{"$f":"IF(D21=0,C21+H21,D21+H21)","v":0}]
[{"$f":"'SB7'!A22","v":"Other transfers and grants [insert description]"},null,null,null,null,null,null,{"$f":"SUM(E22:G22)","v":0},{"$f":"IF(D22=0,C22+H22,D22+H22)","v":0}]
["District Municipality:",null,{"$f":"SUM(C24:C25)","v":0},0,0,0,0,0,0,0,0]
[{"$f":"'SB7'!A24","v":"[insert description]"},null,null,null,null,null,null,{"$f":"SUM(E24:G24)","v":0},{"$f":"IF(D24=0,C24+H24,D24+H24)","v":0}]
[{"$f":"'SB7'!A25","v":0},null,null,null,null,null,null,{"$f":"SUM(E25:G25)","v":0},{"$f":"IF(D25=0,C25+H25,D25+H25)","v":0}]
["Other grant providers:",null,{"$f":"SUM(C27:C28)","v":0},0,0,0,0,0,0,0,0]
[{"$f":"'SB7'!A27","v":"[insert description]"},null,null,null,null,null,null,{"$f":"SUM(E27:G27)","v":0},{"$f":"IF(D27=0,C27+H27,D27+H27)","v":0}]
[{"$f":"'SB7'!A28","v":0},null,null,null,null,null,null,{"$f":"SUM(E28:G28)","v":0},{"$f":"IF(D28=0,C28+H28,D28+H28)","v":0}]
["Total operating expenditure of Transfers and Grants:",null,{"$f":"C9+C17+C23+C26","v":82580000.0044},0,0,0,0,0,{"$f":"I9+I17+I23+I26","v":82580000.0044},89385000,95923000]
[]
["Capital expenditure of Transfers and Grants"]
["National Government:",null,{"$f":"SUM(C33:C38)","v":98761000},0,0,0,0,0,98761000,97042000,73400000]
[{"$f":"'SB7'!A33","v":" Municipal Infrastructure Grant (MIG)"},null,25755000,null,null,null,null,{"$f":"SUM(E33:G33)","v":0},{"$f":"IF(D33=0,C33+H33,D33+H33)","v":25755000},27042000,28400000]
[{"$f":"'SB7'!A34","v":"Regional Bulk Infrastructure"},null,68006000,null,null,null,null,0,68006000,65000000,40000000]
[{"$f":"'SB7'!A35","v":"Integrated National Electrification Programme"},null,5000000,null,null,null,null,0,5000000,5000000,5000000]
[{"$f":"'SB7'!A36","v":0},null,null,null,null,null,null,0,0]
[{"$f":"'SB7'!A37","v":0},null,null,null,null,null,null,0,0]
[{"$f":"'SB7'!A38","v":"Other capital transfers [insert description]"},null,null,null,null,null,null,0,0]
["Provincial Government:",null,{"$f":"SUM(C40:C41)","v":0},0,0,0,0,0,0,0,0]
[{"$f":"'SB7'!A40","v":"Other capital transfers/grants [insert description]"},null,null,null,null,null,null,{"$f":"SUM(E40:G40)","v":0},{"$f":"IF(D40=0,C40+H40,D40+H40)","v":0}]
[{"$f":"'SB7'!A41","v":0},null,null,null,null,null,null,{"$f":"SUM(E41:G41)","v":0},{"$f":"IF(D41=0,C41+H41,D41+H41)","v":0}]
["District Municipality:",null,{"$f":"SUM(C43:C44)","v":0},0,0,0,0,0,0,0,0]
[{"$f":"'SB7'!A43","v":"[insert description]"},null,null,null,null,null,null,{"$f":"SUM(E43:G43)","v":0},{"$f":"IF(D43=0,C43+H43,D43+H43)","v":0}]
[{"$f":"'SB7'!A44","v":0},null,null,null,null,null,null,{"$f":"SUM(E44:G44)","v":0},{"$f":"IF(D44=0,C44+H44,D44+H44)","v":0}]
["Other grant providers:",null,{"$f":"SUM(C46:C47)","v":0},0,0,0,0,0,0,0,0]
[{"$f":"'SB7'!A46","v":"[insert description]"},null,null,null,null,null,null,{"$f":"SUM(E46:G46)","v":0},{"$f":"IF(D46=0,C46+H46,D46+H46)","v":0}]
[{"$f":"'SB7'!A47","v":0},null,null,null,null,null,null,{"$f":"SUM(E47:G47)","v":0},{"$f":"IF(D47=0,C47+H47,D47+H47)","v":0}]
["Total capital expenditure of Transfers and Grants",null,{"$f":"C32+C39+C42+C45","v":98761000},0,0,0,0,0,98761000,97042000,73400000]
[]
["Total capital expenditure of Transfers and Grants",null,{"$f":"C29+C48","v":181341000.00440001},0,0,0,0,0,181341000.00440001,186427000,169323000]
[{"$f":"head27a","v":"References"}]
["1. Transfers/Grant expenditure must be separately listed for each allocation received"]
["2. Only complete if a previous adjusted budget has been approved in the same financial year. Reflect most recent adjusted budget."]
["3. Increases of funds approved under section 31 MFMA"]
["4. Adjustments to funding allocations from National or Provincial Government"]
["5. Adjusts. = 'Other' Adjustments proposed to be approved; error correction (section 28(2)(f)); functional shifts and any adjustments made under delegation by the AO since the budget was approved or since a previously 'approved' Adjustments Budget in the "]
["6. E = B + C + D"]
["7. Adjusted Budget F = (A or A1/2 etc) + E"]

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[{"$f":"muni&\" - \"&ADJB9&\" - \"&Date","v":"FS193 Nketoana - Supporting Table SB9 Adjustments Budget - reconciliation of transfers, grant receipts, and unspent funds - 28/02/2018"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"Head2","v":"Budget Year 2017/18"},null,null,null,null,null,null,{"$f":"Head10","v":"Budget Year +1 2018/19"},{"$f":"Head11","v":"Budget Year +2 2019/20"}]
[null,null,{"$f":"Head6","v":"Original Budget"},{"$f":"Head54","v":"Prior Adjusted"},{"$f":"Head52","v":"Multi-year capital"},{"$f":"Head55","v":"Nat. or Prov. Govt"},{"$f":"Head50","v":"Other Adjusts."},{"$f":"Head56","v":"Total Adjusts."},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head7","v":"Adjusted Budget"}]
[null,null,null,2,3,4,5,6,7]
["R thousands",null,"A","A1","B","C","D","E","F"]
["Operating transfers and grants:"]
["National Government:"]
["Balance unspent at beginning of the year",null,null,null,null,null,null,{"$f":"SUM(E8:G8)","v":0},{"$f":"IF(D8=0,C8+H8,D8+H8)","v":0}]
["Current year receipts",null,82580000.0044,null,null,null,null,{"$f":"SUM(E9:G9)","v":0},{"$f":"IF(D9=0,C9+H9,D9+H9)","v":82580000.0044},89385000,95923000]
["Conditions met - transferred to revenue",null,{"$f":"C8+C9-C11","v":82580000.0044},0,0,0,0,0,82580000.0044,89385000,95923000]
["Conditions still to be met - transferred to liabilities",null,null,null,null,null,null,{"$f":"SUM(E11:G11)","v":0},{"$f":"IF(D11=0,C11+H11,D11+H11)","v":0}]
["Provincial Government:"]
["Balance unspent at beginning of the year",null,null,null,null,null,null,{"$f":"SUM(E13:G13)","v":0},{"$f":"IF(D13=0,C13+H13,D13+H13)","v":0}]
[{"$f":"A9","v":"Current year receipts"},null,null,null,null,null,null,{"$f":"SUM(E14:G14)","v":0},{"$f":"IF(D14=0,C14+H14,D14+H14)","v":0}]
[{"$f":"A10","v":"Conditions met - transferred to revenue"},null,{"$f":"C13+C14-C16","v":0},0,0,0,0,0,0,0,0]
[{"$f":"A11","v":"Conditions still to be met - transferred to liabilities"},null,null,null,null,null,null,{"$f":"SUM(E16:G16)","v":0},{"$f":"IF(D16=0,C16+H16,D16+H16)","v":0}]
["District Municipality:"]
[{"$f":"A13","v":"Balance unspent at beginning of the year"},null,null,null,null,null,null,{"$f":"SUM(E18:G18)","v":0},{"$f":"IF(D18=0,C18+H18,D18+H18)","v":0}]
[{"$f":"A14","v":"Current year receipts"},null,null,null,null,null,null,{"$f":"SUM(E19:G19)","v":0},{"$f":"IF(D19=0,C19+H19,D19+H19)","v":0}]
[{"$f":"A15","v":"Conditions met - transferred to revenue"},null,{"$f":"C18+C19-C21","v":0},0,0,0,0,0,0,0,0]
[{"$f":"A16","v":"Conditions still to be met - transferred to liabilities"},null,null,null,null,null,null,{"$f":"SUM(E21:G21)","v":0},{"$f":"IF(D21=0,C21+H21,D21+H21)","v":0}]
["Other grant providers:"]
[{"$f":"A13","v":"Balance unspent at beginning of the year"},null,null,null,null,null,null,{"$f":"SUM(E23:G23)","v":0},{"$f":"IF(D23=0,C23+H23,D23+H23)","v":0}]
[{"$f":"A14","v":"Current year receipts"},null,null,null,null,null,null,{"$f":"SUM(E24:G24)","v":0},{"$f":"IF(D24=0,C24+H24,D24+H24)","v":0}]
[{"$f":"A15","v":"Conditions met - transferred to revenue"},null,{"$f":"C23+C24-C26","v":0},0,0,0,0,0,0,0,0]
[{"$f":"A16","v":"Conditions still to be met - transferred to liabilities"},null,null,null,null,null,null,{"$f":"SUM(E26:G26)","v":0},{"$f":"IF(D26=0,C26+H26,D26+H26)","v":0}]
["Total operating transfers and grants revenue",null,{"$f":"C10+C15+C20+C25","v":82580000.0044},0,0,0,0,0,82580000.0044,89385000,95923000]
["Total operating transfers and grants - CTBM",2,{"$f":"C11+C16+C21+C26","v":0},0,0,0,0,0,0,0,0]
[]
["Capital transfers and grants:"]
[{"$f":"A7","v":"National Government:"}]
["Balance unspent at beginning of the year",null,null,null,null,null,null,{"$f":"SUM(E32:G32)","v":0},{"$f":"IF(D32=0,C32+H32,D32+H32)","v":0}]
["Current year receipts",null,98761000,null,null,null,null,{"$f":"SUM(E33:G33)","v":0},{"$f":"IF(D33=0,C33+H33,D33+H33)","v":98761000},97042000,73400000]
["Conditions met - transferred to revenue",null,{"$f":"C32+C33-C35","v":98761000},0,0,0,0,0,98761000,97042000,73400000]
["Conditions still to be met - transferred to liabilities",null,null,null,null,null,null,{"$f":"SUM(E35:G35)","v":0},{"$f":"IF(D35=0,C35+H35,D35+H35)","v":0}]
["Provincial Government:"]
["Balance unspent at beginning of the year",null,null,null,null,null,null,{"$f":"SUM(E37:G37)","v":0},{"$f":"IF(D37=0,C37+H37,D37+H37)","v":0}]
[{"$f":"A33","v":"Current year receipts"},null,null,null,null,null,null,{"$f":"SUM(E38:G38)","v":0},{"$f":"IF(D38=0,C38+H38,D38+H38)","v":0}]
[{"$f":"A34","v":"Conditions met - transferred to revenue"},null,{"$f":"C37+C38-C40","v":0},0,0,0,0,0,0,0,0]
[{"$f":"A35","v":"Conditions still to be met - transferred to liabilities"},null,null,null,null,null,null,{"$f":"SUM(E40:G40)","v":0},{"$f":"IF(D40=0,C40+H40,D40+H40)","v":0}]
["District Municipality:"]
[{"$f":"A37","v":"Balance unspent at beginning of the year"},null,null,null,null,null,null,{"$f":"SUM(E42:G42)","v":0},{"$f":"IF(D42=0,C42+H42,D42+H42)","v":0}]
[{"$f":"A38","v":"Current year receipts"},null,null,null,null,null,null,{"$f":"SUM(E43:G43)","v":0},{"$f":"IF(D43=0,C43+H43,D43+H43)","v":0}]
[{"$f":"A39","v":"Conditions met - transferred to revenue"},null,{"$f":"C42+C43-C45","v":0},0,0,0,0,0,0,0,0]
[{"$f":"A40","v":"Conditions still to be met - transferred to liabilities"},null,null,null,null,null,null,{"$f":"SUM(E45:G45)","v":0},{"$f":"IF(D45=0,C45+H45,D45+H45)","v":0}]
["Other grant providers:"]
[{"$f":"A37","v":"Balance unspent at beginning of the year"},null,null,null,null,null,null,{"$f":"SUM(E47:G47)","v":0},{"$f":"IF(D47=0,C47+H47,D47+H47)","v":0}]
[{"$f":"A38","v":"Current year receipts"},null,null,null,null,null,null,{"$f":"SUM(E48:G48)","v":0},{"$f":"IF(D48=0,C48+H48,D48+H48)","v":0}]
[{"$f":"A39","v":"Conditions met - transferred to revenue"},null,{"$f":"C47+C48-C50","v":0},0,0,0,0,0,0,0,0]
[{"$f":"A40","v":"Conditions still to be met - transferred to liabilities"},null,null,null,null,null,null,{"$f":"SUM(E50:G50)","v":0},{"$f":"IF(D50=0,C50+H50,D50+H50)","v":0}]
["Total capital transfers and grants revenue",null,{"$f":"C34+C39+C44+C49","v":98761000},0,0,0,0,0,98761000,97042000,73400000]
["Total capital transfers and grants - CTBM",null,{"$f":"C35+C40+C45+C50","v":0},0,0,0,0,0,0,0,0]
[]
["TOTAL TRANSFERS AND GRANTS REVENUE",null,{"$f":"C27+C51","v":181341000.00440001},0,0,0,0,0,181341000.00440001,186427000,169323000]
["TOTAL TRANSFERS AND GRANTS -  CTBM",null,{"$f":"C28+C52","v":0},0,0,0,0,0,0,0,0]
[]
[{"$f":"head27a","v":"References"}]
["1. Total capital grants revenue budget must reconcile to budget tables A4 and A5; total operating grants revenue must reconcile to budget table A4"]
["2. CTBM = conditions to be met"]
["3. Only complete if a previous adjusted budget has been approved in the same financial year. Reflect most recent adjusted budget."]
["4. Increases of funds approved under section 31 MFMA"]
["5. Adjustments to funding allocations from National or Provincial Government"]
["5. Adjusts. = 'Other' Adjustments proposed to be approved; including revenue under-collection (MFMA section 28(2)(a)); additional revenue appropriation on existing programmes (section 28(2))(b); projected savings (section 28(2)(d)); error correction (sect"]
["6. E = B + C + D"]
["7. Adjusted Budget F = (A or A1/2 etc) + E"]

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[{"$f":"muni&\" - \"&ADJB10&\" - \"&Date","v":"FS193 Nketoana - Supporting Table SB10 Adjustments Budget - transfers and grants made by the municipality - 28/02/2018"}]
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[null,null,{"$f":"Head6","v":"Original Budget"},{"$f":"Head54","v":"Prior Adjusted"},{"$f":"Head51","v":"Accum. Funds"},{"$f":"Head52","v":"Multi-year capital"},{"$f":"Head53","v":"Unfore. Unavoid."},{"$f":"Head55","v":"Nat. or Prov. Govt"},{"$f":"Head50","v":"Other Adjusts."},{"$f":"Head56","v":"Total Adjusts."},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head7","v":"Adjusted Budget"}]
[null,null,null,6,7,8,9,10,11,12,13]
["R thousands",null,"A","A1","B","C","D","E","F","G","H"]
["Cash transfers to other municipalities"]
["[insert description]",1,null,null,null,null,null,null,null,{"$f":"SUM(E7:I7)","v":0},{"$f":"IF(D7=0,C7+J7,D7+J7)","v":0}]
["[insert description]",null,null,null,null,null,null,null,null,{"$f":"SUM(E8:I8)","v":0},{"$f":"IF(D8=0,C8+J8,D8+J8)","v":0}]
["[insert description]",null,null,null,null,null,null,null,null,{"$f":"SUM(E9:I9)","v":0},{"$f":"IF(D9=0,C9+J9,D9+J9)","v":0}]
["TOTAL ALLOCATIONS TO MUNICIPALITIES:",null,{"$f":"SUM(C7:C9)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
["Cash transfers to Entities/Other External Mechanisms"]
["[insert description]",2,null,null,null,null,null,null,null,{"$f":"SUM(E13:I13)","v":0},{"$f":"IF(D13=0,C13+J13,D13+J13)","v":0}]
["[insert description]",null,null,null,null,null,null,null,null,{"$f":"SUM(E14:I14)","v":0},{"$f":"IF(D14=0,C14+J14,D14+J14)","v":0}]
["[insert description]",null,null,null,null,null,null,null,null,{"$f":"SUM(E15:I15)","v":0},{"$f":"IF(D15=0,C15+J15,D15+J15)","v":0}]
["TOTAL ALLOCATIONS TO ENTITIES/EMs'",null,{"$f":"SUM(C13:C15)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
["Cash transfers to other Organs of State"]
["[insert description]",3,null,null,null,null,null,null,null,{"$f":"SUM(E19:I19)","v":0},{"$f":"IF(D19=0,C19+J19,D19+J19)","v":0}]
["[insert description]",null,null,null,null,null,null,null,null,{"$f":"SUM(E20:I20)","v":0},{"$f":"IF(D20=0,C20+J20,D20+J20)","v":0}]
["[insert description]",null,null,null,null,null,null,null,null,{"$f":"SUM(E21:I21)","v":0},{"$f":"IF(D21=0,C21+J21,D21+J21)","v":0}]
["TOTAL ALLOCATIONS TO OTHER ORGANS OF STATE:",null,{"$f":"SUM(C19:C21)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
["Cash transfers to other Organisations"]
["[insert description]",4,null,null,null,null,null,null,null,{"$f":"SUM(E25:I25)","v":0},{"$f":"IF(D25=0,C25+J25,D25+J25)","v":0}]
["[insert description]",null,null,null,null,null,null,null,null,{"$f":"SUM(E26:I26)","v":0},{"$f":"IF(D26=0,C26+J26,D26+J26)","v":0}]
["[insert description]",null,null,null,null,null,null,null,null,{"$f":"SUM(E27:I27)","v":0},{"$f":"IF(D27=0,C27+J27,D27+J27)","v":0}]
["TOTAL CASH TRANSFERS TO OTHER ORGANISATIONS:",null,{"$f":"SUM(C25:C27)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
["TOTAL CASH TRANSFERS",5,{"$f":"C10+C16+C22+C28","v":0},0,0,0,0,0,0,0,0,0,0]
[]
["Non-cash transfers to other municipalities"]
["[insert description]",1,null,null,null,null,null,null,null,{"$f":"SUM(E33:I33)","v":0},{"$f":"IF(D33=0,C33+J33,D33+J33)","v":0}]
["[insert description]",null,null,null,null,null,null,null,null,{"$f":"SUM(E34:I34)","v":0},{"$f":"IF(D34=0,C34+J34,D34+J34)","v":0}]
["[insert description]",null,null,null,null,null,null,null,null,{"$f":"SUM(E35:I35)","v":0},{"$f":"IF(D35=0,C35+J35,D35+J35)","v":0}]
["TOTAL ALLOCATIONS TO MUNICIPALITIES:",null,{"$f":"SUM(C33:C35)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
["Non-cash transfers to Entities/Other External Mechanisms"]
["[insert description]",2,null,null,null,null,null,null,null,{"$f":"SUM(E39:I39)","v":0},{"$f":"IF(D39=0,C39+J39,D39+J39)","v":0}]
["[insert description]",null,null,null,null,null,null,null,null,{"$f":"SUM(E40:I40)","v":0},{"$f":"IF(D40=0,C40+J40,D40+J40)","v":0}]
["[insert description]",null,null,null,null,null,null,null,null,{"$f":"SUM(E41:I41)","v":0},{"$f":"IF(D41=0,C41+J41,D41+J41)","v":0}]
["TOTAL ALLOCATIONS TO ENTITIES/EMs'",null,{"$f":"SUM(C39:C41)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
["Non-cash transfers to other Organs of State"]
["[insert description]",3,null,null,null,null,null,null,null,{"$f":"SUM(E45:I45)","v":0},{"$f":"IF(D45=0,C45+J45,D45+J45)","v":0}]
["[insert description]",null,null,null,null,null,null,null,null,{"$f":"SUM(E46:I46)","v":0},{"$f":"IF(D46=0,C46+J46,D46+J46)","v":0}]
["[insert description]",null,null,null,null,null,null,null,null,{"$f":"SUM(E47:I47)","v":0},{"$f":"IF(D47=0,C47+J47,D47+J47)","v":0}]
["TOTAL ALLOCATIONS TO OTHER ORGANS OF STATE:",null,{"$f":"SUM(C45:C47)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
["Non-cash transfers to other Organisations"]
["[insert description]",4,null,null,null,null,null,null,null,{"$f":"SUM(E51:I51)","v":0},{"$f":"IF(D51=0,C51+J51,D51+J51)","v":0}]
["[insert description]",null,null,null,null,null,null,null,null,{"$f":"SUM(E52:I52)","v":0},{"$f":"IF(D52=0,C52+J52,D52+J52)","v":0}]
["[insert description]",null,null,null,null,null,null,null,null,{"$f":"SUM(E53:I53)","v":0},{"$f":"IF(D53=0,C53+J53,D53+J53)","v":0}]
["TOTAL NON-CASH TRANSFERS TO OTHER ORGANISATIONS:",null,{"$f":"SUM(C51:C53)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
["TOTAL NON-CASH TRANSFERS",5,{"$f":"C35+C41+C47+C53","v":0},0,0,0,0,0,0,0,0,0,0]
["TOTAL TRANSFERS",null,{"$f":"C30+C56","v":0},{"$f":"D30+D56","v":0},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. Eskom"]
["4. Insert description of each 'other' organisation"]
["5. All descriptions should separate allocations for 'capital purposes' and 'operating purposes'"]
["6. Only complete if a previous adjusted budget has been approved in the same financial year. Reflect most recent adjusted budget."]
["7. Additional cash-backed accumulated funds/unspent funds (section 18(1)(b) and section 28(2)(e) MFMA) identified after Original Budget approved and after annual financial statements audited (note: only where underspending could not reasonably be have for"]
["8. Increases of funds approved under section 31 MFMA"]
["9. Adjustments approved in accordance with section 29 MFMA"]
["10. Adjustments to funding allocations from National or Provincial Government"]
["11. Adjusts. = 'Other' Adjustments proposed to be approved; including revenue under-collection (MFMA section 28(2)(a)); additional revenue appropriation on existing programmes (section 28(2))(b); projected savings (section 28(2)(d)); error correction (sec"]
["12. G = B + C + D + E +  F"]
["13. Adjusted Budget H = (A or A1/2 etc) + G"]

{"sheet":"SB11","index":29,"n_rows":120,"n_cols":12,"rows_kept":120,"cut":false,"hidden":false,"merged":[[1,0,2,0],[1,1,2,1],[117,0,117,11],[119,0,119,11],[112,0,112,11],[114,0,114,9],[115,0,115,11],[113,0,113,11],[1,2,1,10]]}
[{"$f":"muni&\" - \"&ADJB11&\" - \"&Date","v":"FS193 Nketoana - Supporting Table SB11 Adjustments Budget - councillor and staff benefits - 28/02/2018"}]
["Summary of remuneration",{"$f":"head27","v":"Ref"},{"$f":"Head2","v":"Budget Year 2017/18"}]
[null,null,{"$f":"Head6","v":"Original Budget"},{"$f":"Head54","v":"Prior Adjusted"},{"$f":"Head51","v":"Accum. Funds"},{"$f":"Head52","v":"Multi-year capital"},{"$f":"Head53","v":"Unfore. Unavoid."},{"$f":"Head55","v":"Nat. or Prov. Govt"},{"$f":"Head50","v":"Other Adjusts."},{"$f":"Head56","v":"Total Adjusts."},{"$f":"Head7","v":"Adjusted Budget"},"% change"]
[null,null,null,5,6,7,8,9,10,11,12]
["R thousands",null,"A","A1","B","C","D","E","F","G","H"]
["Councillors (Political Office Bearers plus Other)"]
["Basic Salaries and Wages",null,6701314.4214857146,null,null,null,null,null,25853.058427432552,{"$f":"G7+I7","v":25853.058427432552},{"$f":"IF(D7=0,C7+J7,D7+J7)","v":6727167.4799131472},{"$f":"IF(K7=0,\"\",(K7/C7)-1)","v":3.8579085835075411E-3}]
["Pension and UIF Contributions",null,445481.48880000005,null,null,null,null,null,451690.3026285714,451690.3026285714,897171.79142857145,{"$f":"IF(K8=0,\"\",(K8/C8)-1)","v":1.0139373104936329}]
["Medical Aid Contributions",null,14668.416000000003,null,null,null,null,null,49.35167999999976,49.35167999999976,14717.767680000003,{"$f":"IF(K9=0,\"\",(K9/C9)-1)","v":3.3644859813084516E-3}]
["Motor Vehicle Allowance",null,1176253.1766857144,null,null,null,null,null,3957.487323428737,3957.487323428737,1180210.6640091431,{"$f":"IF(K10=0,\"\",(K10/C10)-1)","v":3.3644859813084516E-3}]
["Cellphone Allowance",null,502182.30514285719,null,null,null,null,null,1689.5853257143172,1689.5853257143172,503871.89046857151]
["Housing Allowances",null,null,null,null,null,null,null,0,0,0]
["Other benefits and allowances",null,212727.75,null,null,null,null,null,-34750.81704685709,-34750.81704685709,177976.93295314291]
["Sub Total - Councillors",null,{"$f":"SUM(C7:C13)","v":9052627.5581142865},{"$f":"SUM(D7:D13)","v":0},null,null,{"$f":"SUM(G7:G13)","v":0},null,{"$f":"SUM(I7:I13)","v":448488.96833828994},{"$f":"SUM(J7:J13)","v":448488.96833828994},{"$f":"SUM(K7:K13)","v":9501116.5264525767},{"$f":"IF(K14=0,\"\",(K14/C14)-1)","v":4.9542408042213992E-2}]
["% increase",null,null,{"$f":"IF(ISERROR((D14/C14)-1),0,((D14/C14)-1))","v":-1},null,null,null,null,null,null,{"$f":"IF(ISERROR((K14/J14)-1),0,((K14/J14)-1))","v":20.184727378368862}]
[]
["Senior Managers of the Municipality"]
["Basic Salaries and Wages",null,5613513.5749578578,null,null,null,null,null,null,{"$f":"E18+G18+I18","v":0},{"$f":"IF(D18=0,C18+J18,D18+J18)","v":5613513.5749578578},{"$f":"IF(K18=0,\"\",(K18/C18)-1)","v":0}]
["Pension and UIF Contributions",null,177182.91162616079,null,null,null,null,null,null,0,177182.91162616079,0]
["Medical Aid Contributions",null,0,null,null,null,null,null,null,0,0,""]
["Overtime",null,0,null,null,null,null,null,null,{"$f":"E21+G21+I21","v":0},0,""]
["Performance Bonus",null,0,null,null,null,null,null,null,{"$f":"E22+G22+I22","v":0},{"$f":"IF(D22=0,C22+J22,D22+J22)","v":0}]
["Motor Vehicle Allowance",null,1106048.9045788918,null,null,null,null,null,null,0,1106048.9045788918,0]
["Cellphone Allowance",null,143785.60904304002,null,null,null,null,null,null,0,143785.60904304002,0]
["Housing Allowances",null,322885.3971915,null,null,null,null,null,null,{"$f":"E25+G25+I25","v":0},{"$f":"IF(D25=0,C25+J25,D25+J25)","v":322885.3971915}]
["Other benefits and allowances",null,265792.27440746955,null,null,null,null,null,null,{"$f":"E26+G26+I26","v":0},{"$f":"IF(D26=0,C26+J26,D26+J26)","v":265792.27440746955}]
["Payments in lieu of leave",null,78854.869992815715,null,null,null,null,null,null,{"$f":"E27+G27+I27","v":0},{"$f":"IF(D27=0,C27+J27,D27+J27)","v":78854.869992815715}]
["Long service awards",null,null,null,null,null,null,null,null,0,0,""]
["Post-retirement benefit obligations",5,null,null,null,null,null,null,null,0,0,""]
["Sub Total - Senior Managers of Municipality",null,{"$f":"SUM(C18:C29)","v":7708063.5417977367},{"$f":"SUM(D18:D29)","v":0},{"$f":"SUM(E18:E29)","v":0},null,{"$f":"SUM(G18:G29)","v":0},null,{"$f":"SUM(I18:I29)","v":0},{"$f":"SUM(J18:J29)","v":0},{"$f":"SUM(K18:K29)","v":7708063.5417977367},0]
[{"$f":"$A$15","v":"% increase"},null,null,{"$f":"IF(ISERROR((D30/C30)-1),0,((D30/C30)-1))","v":-1},null,null,null,null,null,null,{"$f":"IF(ISERROR((K30/J30)-1),0,((K30/J30)-1))","v":0}]
[]
["Other Municipal Staff"]
["Basic Salaries and Wages",null,55429994.774746649,null,null,null,null,null,10083402.854492202,{"$f":"SUM(E34:I34)","v":10083402.854492202},{"$f":"IF(D34=0,C34+J34,D34+J34)","v":65513397.629238851},{"$f":"IF(K34=0,\"\",(K34/C34)-1)","v":0.18191239049306396}]
["Pension and UIF Contributions",null,8864550.8406538405,null,null,null,null,null,1258549.5260021593,1258549.5260021593,10123100.366656,0.14197555506482162]
["Medical Aid Contributions",null,2695782.3695271844,null,null,null,null,null,159201.50947624398,159201.50947624398,2854983.8790034284,5.9055772185410582E-2]
["Overtime",null,7414304.1305828579,null,null,null,null,null,-2366767.6120114299,-2366767.6120114299,5047536.518571428,-0.31921641873967366]
["Performance Bonus",null,3496443.2798571433,null,null,null,null,null,-720437.05563771445,{"$f":"SUM(E38:I38)","v":-720437.05563771445},{"$f":"IF(D38=0,C38+J38,D38+J38)","v":2776006.2242194288}]
["Motor Vehicle Allowance",null,1989084.2661639655,null,null,null,null,null,1486216.2546268923,1486216.2546268923,3475300.5207908577,0.74718616999224685]
["Cellphone Allowance",null,248695.1884998171,null,null,null,null,null,731720.12473446853,731720.12473446853,980415.31323428568,2.9422367563617207]
["Housing Allowances",null,683656.99469421408,null,null,null,null,null,572043.13102007168,{"$f":"SUM(E41:I41)","v":572043.13102007168},{"$f":"IF(D41=0,C41+J41,D41+J41)","v":1255700.1257142858}]
["Other benefits and allowances",null,5059970.4000000004,null,null,null,null,null,876197.56525257509,{"$f":"SUM(E42:I42)","v":876197.56525257509},{"$f":"IF(D42=0,C42+J42,D42+J42)","v":5936167.9652525755}]
["Payments in lieu of leave",null,null,null,null,null,null,null,null,0,0,""]
["Long service awards",null,null,null,null,null,null,null,null,0,0,""]
["Post-retirement benefit obligations",5,null,null,null,null,null,null,null,0,0,""]
["Sub Total - Other Municipal Staff",null,{"$f":"SUM(C34:C45)","v":85882482.244725689},0,0,0,0,0,12080126.297955468,12080126.297955468,97962608.542681143,0.14065879306483753]
[{"$f":"$A$15","v":"% increase"}]
["Total Parent Municipality",null,{"$f":"C14+C30+C46","v":102643173.34463771},0,0,0,0,0,12528615.266293759,12528615.266293759,115171788.61093146,{"$f":"IF(K48=0,\"\",(K48/C48)-1)","v":0.12205989797516592}]
[]
[]
["Board Members of Entities"]
["Basic Salaries and Wages",null,null,null,null,null,null,null,null,{"$f":"SUM(E52:I52)","v":0},{"$f":"IF(D52=0,C52+J52,D52+J52)","v":0},{"$f":"IF(K52=0,\"\",(K52/C52)-1)","v":""}]
["Pension and UIF Contributions",null,null,null,null,null,null,null,null,0,0,{"$f":"IF(K53=0,\"\",(K53/C53)-1)","v":""}]
["Medical Aid Contributions",null,null,null,null,null,null,null,null,0,0,{"$f":"IF(K54=0,\"\",(K54/C54)-1)","v":""}]
["Overtime",null,null,null,null,null,null,null,null,0,{"$f":"IF(D55=0,C55+J55,D55+J55)","v":0}]
["Performance Bonus",null,null,null,null,null,null,null,null,0,{"$f":"IF(D56=0,C56+J56,D56+J56)","v":0}]
["Motor Vehicle Allowance",null,null,null,null,null,null,null,null,0,{"$f":"IF(D57=0,C57+J57,D57+J57)","v":0}]
["Cellphone Allowance",null,null,null,null,null,null,null,null,0,{"$f":"IF(D58=0,C58+J58,D58+J58)","v":0}]
["Housing Allowances",null,null,null,null,null,null,null,null,{"$f":"G59+I59","v":0},0,{"$f":"IF(K59=0,\"\",(K59/C59)-1)","v":""}]
["Other benefits and allowances",null,null,null,null,null,null,null,null,{"$f":"G60+I60","v":0},0]
["Board Fees",null,null,null,null,null,null,null,null,{"$f":"SUM(E61:I61)","v":0},0,{"$f":"IF(K61=0,\"\",(K61/C61)-1)","v":""}]
["Payments in lieu of leave",null,null,null,null,null,null,null,null,{"$f":"SUM(E62:I62)","v":0},0,{"$f":"IF(K62=0,\"\",(K62/C62)-1)","v":""}]
["Long service awards",null,null,null,null,null,null,null,null,{"$f":"SUM(E63:I63)","v":0},{"$f":"IF(D63=0,C63+J63,D63+J63)","v":0}]
["Post-retirement benefit obligations",5,null,null,null,null,null,null,null,{"$f":"SUM(E64:I64)","v":0},0,{"$f":"IF(K64=0,\"\",(K64/C64)-1)","v":""}]
["Sub Total - Board Members of Entities",null,{"$f":"SUM(C52:C64)","v":0},0,0,0,0,0,0,0,0,{"$f":"IF(K65=0,\"\",(K65/C65)-1)","v":""}]
[{"$f":"$A$15","v":"% increase"}]
[]
["Senior Managers of Entities"]
["Basic Salaries and Wages",null,null,null,null,null,null,null,null,{"$f":"SUM(E69:I69)","v":0},{"$f":"IF(D69=0,C69+J69,D69+J69)","v":0},{"$f":"IF(K69=0,\"\",(K69/C69)-1)","v":""}]
["Pension and UIF Contributions",null,null,null,null,null,null,null,null,0,0,""]
["Medical Aid Contributions",null,null,null,null,null,null,null,null,0,0,""]
["Overtime",null,null,null,null,null,null,null,null,{"$f":"SUM(E72:I72)","v":0},{"$f":"IF(D72=0,C72+J72,D72+J72)","v":0}]
["Performance Bonus",null,null,null,null,null,null,null,null,{"$f":"SUM(E73:I73)","v":0},{"$f":"IF(D73=0,C73+J73,D73+J73)","v":0}]
["Motor Vehicle Allowance",null,null,null,null,null,null,null,null,{"$f":"SUM(E74:I74)","v":0},{"$f":"IF(D74=0,C74+J74,D74+J74)","v":0}]
["Cellphone Allowance",null,null,null,null,null,null,null,null,{"$f":"SUM(E75:I75)","v":0},{"$f":"IF(D75=0,C75+J75,D75+J75)","v":0}]
["Housing Allowances",null,null,null,null,null,null,null,null,0,0,""]
["Other benefits and allowances",null,null,null,null,null,null,null,null,{"$f":"SUM(E77:I77)","v":0},{"$f":"IF(D77=0,C77+J77,D77+J77)","v":0}]
["Payments in lieu of leave",null,null,null,null,null,null,null,null,0,0,""]
["Long service awards",null,null,null,null,null,null,null,null,0,0,""]
["Post-retirement benefit obligations",5,null,null,null,null,null,null,null,0,0,""]
["Sub Total - Senior Managers of Entities",null,{"$f":"SUM(C69:C80)","v":0},0,0,0,0,0,0,0,0,""]
[{"$f":"$A$15","v":"% increase"}]
[]
["Other Staff of Entities"]
["Basic Salaries and Wages",null,null,null,null,null,null,null,null,{"$f":"SUM(E85:I85)","v":0},{"$f":"IF(D85=0,C85+J85,D85+J85)","v":0},{"$f":"IF(K85=0,\"\",(K85/C85)-1)","v":""}]
["Pension and UIF Contributions",null,null,null,null,null,null,null,null,0,0,""]
["Medical Aid Contributions",null,null,null,null,null,null,null,null,0,0,""]
["Overtime",null,null,null,null,null,null,null,null,0,0,""]
["Performance Bonus",null,null,null,null,null,null,null,null,{"$f":"SUM(E89:I89)","v":0},{"$f":"IF(D89=0,C89+J89,D89+J89)","v":0}]
["Motor Vehicle Allowance",null,null,null,null,null,null,null,null,0,0,""]
["Cellphone Allowance",null,null,null,null,null,null,null,null,0,0,""]
["Housing Allowances",null,null,null,null,null,null,null,null,{"$f":"SUM(E92:I92)","v":0},{"$f":"IF(D92=0,C92+J92,D92+J92)","v":0}]
["Other benefits and allowances",null,null,null,null,null,null,null,null,{"$f":"SUM(E93:I93)","v":0},{"$f":"IF(D93=0,C93+J93,D93+J93)","v":0}]
["Payments in lieu of leave",null,null,null,null,null,null,null,null,0,0,""]
["Long service awards",null,null,null,null,null,null,null,null,0,0,""]
["Post-retirement benefit obligations",5,null,null,null,null,null,null,null,0,0,""]
["Sub Total - Other Staff of Entities",null,{"$f":"SUM(C85:C96)","v":0},0,0,0,0,0,0,0,0,""]
[{"$f":"$A$15","v":"% increase"}]
["Total Municipal Entities",null,{"$f":"C65+C81+C97","v":0},0,0,0,0,0,0,0,0,{"$f":"IF(K99=0,\"\",(K99/C99)-1)","v":""}]
[]
["TOTAL SALARY, ALLOWANCES & BENEFITS",null,{"$f":"C48+C99","v":102643173.34463771},0,0,0,0,0,12528615.266293759,12528615.266293759,115171788.61093146,{"$f":"IF(K101=0,\"\",(K101/C101)-1)","v":0.12205989797516592}]
[{"$f":"$A$15","v":"% increase"}]
["TOTAL MANAGERS AND STAFF",null,{"$f":"C30+C46+C81+C97","v":93590545.786523432},0,0,0,0,0,12080126.297955468,12080126.297955468,105670672.08447888,{"$f":"IF(K103=0,\"\",(K103/C103)-1)","v":0.12907421573873257}]
[{"$f":"head27a","v":"References"}]
["1. Include 'Loans and advances' where applicable if any reportable amounts only until phased compliance with s164 of MFMA achieved"]
["2. If benefits in kind are provided (e.g. provision of living quarters) the full market value must be shown as the cost to the municipality"]
["3. s57 of the Systems Act"]
["4. Must agree to the sub-total appearing on Table C1 (Employee costs)"]
["5. Includes pension payments and employer contributions to medical aid"]
[]
["Column Definitions:"]
["A. The original budget approved by council for the current year"]
["5. Only complete if a previous adjusted budget has been approved in the same financial year. Reflect most recent adjusted budget."]
["6. Additional cash-backed accumulated funds/unspent funds (section 18(1)(b) and section 28(2)(e) MFMA) identified after Original Budget approved and after annual financial statements audited (note: only where underspending could not reasonably be have for"]
["7. Increases of funds approved under section 31 MFMA"]
["8. Adjustments approved in accordance with section 29 MFMA"]
["9. Adjustments caused by changes in funding allocations from National or Provincial Government"]
["10. Adjusts. = 'Other' Adjustments proposed to be approved; including revenue under-collection (MFMA section 28(2)(a)); additional revenue appropriation on existing programmes (section 28(2))(b); projected savings (section 28(2)(d)); error correction (sec"]
["11. G = B + C + D + E +  F"]
["12. Adjusted Budget H = (A or A1/2 etc) + G"]

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[]
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[{"$f":"'B3-FinPerf V'!A36","v":"Vote 12 - [NAME OF VOTE 12]"},null,null,null,null,null,null,null,null,null,null,null,null,0,0,{"$f":"'B3-FinPerf V'!K36","v":0},{"$f":"'B3-FinPerf V'!L36","v":0},{"$f":"'B3-FinPerf V'!M36","v":0}]
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[{"$f":"'B3-FinPerf V'!A39","v":"Vote 15 - [NAME OF VOTE 15]"},null,null,null,null,null,null,null,null,null,null,null,null,0,0,{"$f":"'B3-FinPerf V'!K39","v":0},{"$f":"'B3-FinPerf V'!L39","v":0},{"$f":"'B3-FinPerf V'!M39","v":0}]
["Total Expenditure by Vote",null,{"$f":"SUM(C24:C38)","v":15116206},16297692,19829606,24106873,22077822,24526720,25264138,30378676,32954354,39705599,45309764,102865850.40733424,398433300.40733421,398433300.40733421,357133597.7759679,378561613.64252597]
[]
["Surplus/ (Deficit)",null,{"$f":"C21-C39","v":3948705},6159760,1150019,-1340220,7681715,7694008,7424705,9438246,6225877,2847339,3144849,6854457.5302142799,59367116.350214362,61229460.530214369,71337637.405185699,76792795.649496794]
[{"$f":"head27a","v":"References"}]
["1. Surplus (Deficit) must reconcile with budget table A2 and monthly budget statement table C2"]

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["Revenue - Functional"]
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[{"$f":"'B2-FinPerf SC'!A13","v":"Sport and recreation"},null,325895,384222,381222,356111,89555,84555,81444,41555,111555,189555,156111,156457.2799999998,2358237.2799999998,{"$f":"'B2-FinPerf SC'!K13","v":2358237.2799999998},{"$f":"'B2-FinPerf SC'!L13","v":5949631.8861999996},{"$f":"'B2-FinPerf SC'!M13","v":6306609.7993719997}]
[{"$f":"'B2-FinPerf SC'!A14","v":"Public safety"},null,16666.666666666668,16666.666666666668,16666.666666666668,16666.666666666668,16666.666666666668,16666.666666666668,16666.666666666668,16666.666666666668,16666.666666666668,16666.666666666668,16666.666666666668,196666.66666666669,380000,{"$f":"'B2-FinPerf SC'!K14","v":380000},{"$f":"'B2-FinPerf SC'!L14","v":455800},{"$f":"'B2-FinPerf SC'!M14","v":483148}]
[{"$f":"'B2-FinPerf SC'!A15","v":"Housing"},null,null,null,null,null,null,null,null,null,null,null,null,0,0,{"$f":"'B2-FinPerf SC'!K15","v":0},{"$f":"'B2-FinPerf SC'!L15","v":0},{"$f":"'B2-FinPerf SC'!M15","v":0}]
[{"$f":"'B2-FinPerf SC'!A16","v":"Health"},null,null,null,null,null,null,null,null,null,null,null,null,0,0,{"$f":"'B2-FinPerf SC'!K16","v":0},{"$f":"'B2-FinPerf SC'!L16","v":0},{"$f":"'B2-FinPerf SC'!M16","v":0}]
[{"$f":"'B2-FinPerf SC'!A17","v":"Economic and environmental services"},null,{"$f":"SUM(C17:C19)","v":955554},542777,640222,706443,2153666,664443,796555,945221,711110,890110,1019889,1637966.6585714314,11663956.658571431,{"$f":"'B2-FinPerf SC'!K17","v":11663956.658571431},{"$f":"'B2-FinPerf SC'!L17","v":26983082.417800002},{"$f":"'B2-FinPerf SC'!M17","v":28602067.362868}]
[{"$f":"'B2-FinPerf SC'!A18","v":"Planning and development"},null,252666,200666,285000,339888,364222,358999,384111,455666,498666,589666,554445,377870.60857143067,4661865.6085714307,{"$f":"'B2-FinPerf SC'!K18","v":4661865.6085714307},{"$f":"'B2-FinPerf SC'!L18","v":4897816.3476},{"$f":"'B2-FinPerf SC'!M18","v":5191685.3284560004}]
[{"$f":"'B2-FinPerf SC'!A19","v":"Road transport"},null,702888,342111,355222,366555,1789444,305444,412444,489555,212444,300444,465444,1260096.0500000007,7002091.0500000007,{"$f":"'B2-FinPerf SC'!K19","v":7002091.0500000007},{"$f":"'B2-FinPerf SC'!L19","v":22085266.0702},{"$f":"'B2-FinPerf SC'!M19","v":23410382.034412}]
[{"$f":"'B2-FinPerf SC'!A20","v":"Environmental protection"},null,null,null,null,null,null,null,null,null,null,null,null,0,0,{"$f":"'B2-FinPerf SC'!K20","v":0},{"$f":"'B2-FinPerf SC'!L20","v":0},{"$f":"'B2-FinPerf SC'!M20","v":0}]
[{"$f":"'B2-FinPerf SC'!A21","v":"Trading services"},null,{"$f":"SUM(C21:C24)","v":8563775},{"$f":"SUM(D21:D24)","v":10144999},12857774,11720893,12986187,27263997,23999332,25040554,29842442,29405664,35464109,{"$f":"P20-SUM(C20:M20)","v":19515263.870201111},246804989.87020111,{"$f":"'B2-FinPerf SC'!K21","v":246804989.87020111},{"$f":"'B2-FinPerf SC'!L21","v":289213768.66940004},{"$f":"'B2-FinPerf SC'!M21","v":306566594.78956407}]
[{"$f":"'B2-FinPerf SC'!A22","v":"Energy sources"},null,3256888,3256222,3562888,3789895,3652444,9322555,5415222,5005111,3598555,3985777,5894111,4922733.5602286011,55662401.560228601,{"$f":"'B2-FinPerf SC'!K22","v":55662401.560228601},{"$f":"'B2-FinPerf SC'!L22","v":61026424.516000003},{"$f":"'B2-FinPerf SC'!M22","v":64688009.986960009}]
[{"$f":"'B2-FinPerf SC'!A23","v":"Water management"},null,3256888,3258444,4658999,4115222,4236522,9592888,14000111,15152222,17258444,17359888,18985777,4627651.9236570001,116503056.923657,{"$f":"'B2-FinPerf SC'!K23","v":116503056.923657},{"$f":"'B2-FinPerf SC'!L23","v":138096649.04540002},{"$f":"'B2-FinPerf SC'!M23","v":146382447.98812404}]
[{"$f":"'B2-FinPerf SC'!A24","v":"Waste water management"},null,1048555,1485111,2478999,1458999,2548444,5658999,1794555,1895777,5985444,5014111,5125444,907531.39385829866,35401969.393858299,{"$f":"'B2-FinPerf SC'!K24","v":35401969.393858299},{"$f":"'B2-FinPerf SC'!L24","v":51120641.995000005},{"$f":"'B2-FinPerf SC'!M24","v":54187880.51470001}]
[{"$f":"'B2-FinPerf SC'!A25","v":"Waste management"},null,1001444,2145222,2156888,2356777,2548777,2689555,2789444,2987444,2999999,3045888,5458777,9057346.9924572036,39237561.992457204,{"$f":"'B2-FinPerf SC'!K25","v":39237561.992457204},{"$f":"'B2-FinPerf SC'!L25","v":38970053.112999998},{"$f":"'B2-FinPerf SC'!M25","v":41308256.299779996}]
[{"$f":"'B2-FinPerf SC'!A26","v":"Other"},null,123555,145666,165222,125888,130888,134562,178222,112555,109822,189222,148222,138098.28000000003,1701922.28,{"$f":"'B2-FinPerf SC'!K26","v":1701922.28},{"$f":"'B2-FinPerf SC'!L26","v":1804037.6168000002},{"$f":"'B2-FinPerf SC'!M26","v":1912279.8738080002}]
["Total Revenue - Functional",null,{"$f":"C6+C10+C16+C20+C25","v":17632889.666666668},{"$f":"D6+D10+D16+D20+D25","v":19580884.666666664},{"$f":"E6+E10+E16+E20+E25","v":22494771.666666664},{"$f":"F6+F10+F16+F20+F25","v":21070333.666666664},23598261.666666668,36194222.666666672,32840662.666666668,34326549.666666672,37981149.666666664,39260659.666666664,45293996.666666664,30627378.594081491,360901760.92741477,360901760.92741477,428471235.18101186,455354409.29187268]
[]
["Expenditure - Functional"]
[{"$f":"A6","v":"Governance and administration"},null,{"$f":"SUM(C30:C32)","v":2555110},2650888,2544777,3241110,3448554,3454551,11583666,11354777,10789555,10893443,12590666,{"$f":"P29-SUM(C29:M29)","v":19179749.75233537},{"$f":"SUM(C29:N29)","v":94286846.75233537},{"$f":"'B2-FinPerf SC'!K30","v":94286846.75233537},{"$f":"'B2-FinPerf SC'!L30","v":87669998.243473634},{"$f":"'B2-FinPerf SC'!M30","v":92930198.138082042}]
["Executive and council",null,1568555,1695222,1489555,1985666,1789555,1995552,2895222,2665222,2489555,2548555,2895222,3271734.3792137131,27289615.379213713,{"$f":"'B2-FinPerf SC'!K31","v":27289615.379213713},{"$f":"'B2-FinPerf SC'!L31","v":26183725.354394656},{"$f":"'B2-FinPerf SC'!M31","v":27754748.875658337}]
["Finance and administration",null,986555,955666,1055222,1255444,1658999,1458999,8688444,8689555,8300000,8344888,9695444,15908015.373121649,66997231.373121649,{"$f":"'B2-FinPerf SC'!K32","v":66997231.373121649},{"$f":"'B2-FinPerf SC'!L32","v":61486272.889078975},{"$f":"'B2-FinPerf SC'!M32","v":65175449.262423709}]
["Internal audit",null,null,null,null,null,null,null,null,null,null,null,null,0,0,{"$f":"'B2-FinPerf SC'!K33","v":0},{"$f":"'B2-FinPerf SC'!L33","v":0},{"$f":"'B2-FinPerf SC'!M33","v":0}]
["Community and public safety",null,{"$f":"SUM(C34:C38)","v":1145998},1240065,1266442,1270887,1374998,1490665,1804332,1833554,1704998,2749887,3685554,8773388.5449417159,28340768.544941716,{"$f":"'B2-FinPerf SC'!K34","v":28340768.544941716},{"$f":"'B2-FinPerf SC'!L34","v":25634061.618531749},{"$f":"'B2-FinPerf SC'!M34","v":27172105.315643657}]
["Community and social services",null,923555,925444,989555,978555,1078555,1089555,1298555,1298555,1025444,2024555,2856888,7390984.2142857164,21880200.214285716,{"$f":"'B2-FinPerf SC'!K35","v":21880200.214285716},{"$f":"'B2-FinPerf SC'!L35","v":19294473.655473188},{"$f":"'B2-FinPerf SC'!M35","v":20452142.074801583}]
["Sport and recreation",null,22888,35622,27888,25444,26555,34222,16222,12555,20555,76555,76222,43646.867798857216,418374.86779885722,{"$f":"'B2-FinPerf SC'!K36","v":418374.86779885722},{"$f":"'B2-FinPerf SC'!L36","v":630829.88653668575},{"$f":"'B2-FinPerf SC'!M36","v":668679.67972888693}]
["Public safety",null,199555,278999,248999,266888,269888,366888,489555,522444,658999,648777,752444,1338757.4628571421,6042193.4628571421,{"$f":"'B2-FinPerf SC'!K37","v":6042193.4628571421},{"$f":"'B2-FinPerf SC'!L37","v":5708758.0765218744},{"$f":"'B2-FinPerf SC'!M37","v":6051283.5611131871}]
["Housing",null,null,null,null,null,null,null,null,null,null,null,null,0,0,{"$f":"'B2-FinPerf SC'!K38","v":0},{"$f":"'B2-FinPerf SC'!L38","v":0},{"$f":"'B2-FinPerf SC'!M38","v":0}]
["Health",null,null,null,null,null,null,null,null,null,null,null,null,0,null,{"$f":"'B2-FinPerf SC'!K39","v":0},{"$f":"'B2-FinPerf SC'!L39","v":0},{"$f":"'B2-FinPerf SC'!M39","v":0}]
["Economic and environmental services",null,{"$f":"SUM(C40:C42)","v":2342888},3541554,3711997,3746443,4292410,4654777,4789221,4771443,4935221,4975221,5075221,2051568.3820814341,null,{"$f":"'B2-FinPerf SC'!K40","v":48887964.382081434},{"$f":"'B2-FinPerf SC'!L40","v":54469252.3343357},{"$f":"'B2-FinPerf SC'!M40","v":57737407.474395841}]
["Planning and development",null,86444,185888,255886,289555,277888,289555,322555,314555,345666,285666,385666,449254.31999999937,null,{"$f":"'B2-FinPerf SC'!K41","v":3488578.3199999994},{"$f":"'B2-FinPerf SC'!L41","v":3465997.9036127087},{"$f":"'B2-FinPerf SC'!M41","v":3673957.777829471}]
["Road transport",null,2256444,3355666,3456111,3456888,4014522,4365222,4466666,4456888,4589555,4689555,4689555,1602314.0620814338,null,{"$f":"'B2-FinPerf SC'!K42","v":45399386.062081434},{"$f":"'B2-FinPerf SC'!L42","v":51003254.430722989},{"$f":"'B2-FinPerf SC'!M42","v":54063449.696566373}]
["Environmental protection",null,null,null,null,null,null,null,null,null,null,null,null,0,null,{"$f":"'B2-FinPerf SC'!K43","v":0},{"$f":"'B2-FinPerf SC'!L43","v":0},{"$f":"'B2-FinPerf SC'!M43","v":0}]
["Trading services",null,{"$f":"SUM(C44:C47)","v":7231331},{"$f":"SUM(D44:D47)","v":7547443},10490553,10998998,12156665,15638442,22352776,26286666,25544665,25296221,27286664,{"$f":"P43-SUM(C43:M43)","v":34991679.903831273},{"$f":"SUM(C43:N43)","v":225822103.90383127},{"$f":"'B2-FinPerf SC'!K44","v":225822103.90383127},{"$f":"'B2-FinPerf SC'!L44","v":188169140.51310086},{"$f":"'B2-FinPerf SC'!M44","v":199459288.94388697}]
["Energy sources",null,2895666,2958222,4789555,4985222,5659444,2897555,6986444,9000000,9000888,9012555,9485111,7323936.8386254311,{"$f":"SUM(C44:N44)","v":74994598.838625431},{"$f":"'B2-FinPerf SC'!K45","v":74994598.838625431},{"$f":"'B2-FinPerf SC'!L45","v":76276928.675347582},{"$f":"'B2-FinPerf SC'!M45","v":80853544.395868436}]
["Water management",null,1589555,1895444,2945888,3048999,3125444,9255666,9355222,9985222,9258111,8987222,11588999,13888931.8252455,null,{"$f":"'B2-FinPerf SC'!K46","v":84924703.8252455},{"$f":"'B2-FinPerf SC'!L46","v":59437598.481866293},{"$f":"'B2-FinPerf SC'!M46","v":63003854.390778273}]
["Waste water management",null,1759555,1698555,1698555,1895222,1985222,1985222,2955222,2645222,2485666,2485222,3256888,8488228.4471031874,null,{"$f":"'B2-FinPerf SC'!K47","v":33338779.447103187},{"$f":"'B2-FinPerf SC'!L47","v":27288244.36853864},{"$f":"'B2-FinPerf SC'!M47","v":28925539.030650962}]
["Waste management",null,986555,995222,1056555,1069555,1386555,1499999,3055888,4656222,4800000,4811222,2955666,5290582.7928571403,null,{"$f":"'B2-FinPerf SC'!K48","v":32564021.79285714},{"$f":"'B2-FinPerf SC'!L48","v":25166368.987348363},{"$f":"'B2-FinPerf SC'!M48","v":26676351.126589265}]
["Other",null,35000,36222,37555,40895,44888,84588,145888,145888,149888,144777,125825,104202.82857142854,null,{"$f":"'B2-FinPerf SC'!K49","v":1095616.8285714285},{"$f":"'B2-FinPerf SC'!L49","v":1191145.0689338483},{"$f":"'B2-FinPerf SC'!M49","v":1262613.7730698793}]
["Total Expenditure - Functional",null,{"$f":"C29+C33+C39+C43+C48","v":13310327},{"$f":"D29+D33+D39+D43+D48","v":15016172},{"$f":"E29+E33+E39+E43+E48","v":18051324},{"$f":"F29+F33+F39+F43+F48","v":19298333},21317515,25323023,40675883,44392328,43124327,44059549,{"$f":"M29+M33+M39+M43+M48","v":48763930},65100589.411761224,348449719.20110834,398433300.41176128,357133597.7783758,378561613.64507836]
[]
["Surplus/ (Deficit) 1.",null,{"$f":"C26-C49","v":4322562.6666666679},4564712.6666666642,4443447.6666666642,1772000.6666666642,2280746.6666666679,10871199.666666672,-7835220.3333333321,-10065778.333333328,-5143177.3333333358,-4798889.3333333358,-3469933.3333333358,-34473210.817679733,12452041.726306438,-37531539.484346509,71337637.402636051,76792795.646794319]
[{"$f":"head27a","v":"References"}]
["1. Surplus (Deficit) must reconcile with budget table A3 and monthly budget statement table C3"]

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[{"$f":"muni&\" - \"&ADJB14&\" - \"&Date","v":"FS193 Nketoana - Supporting Table SB14 Adjustments Budget - monthly revenue and expenditure - 28/02/2018"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"Head2","v":"Budget Year 2017/18"},null,null,null,null,null,null,null,null,null,null,null,null,"Medium Term Revenue and Expenditure Framework"]
[null,null,"July","August","Sept.","October","November","December","January","February","March","April","May","June","Full year budget",{"$f":"Head9","v":"Budget Year 2017/18"},{"$f":"Head10","v":"Budget Year +1 2018/19"},{"$f":"Head11","v":"Budget Year +2 2019/20"}]
["R thousands",null,{"$f":"Head5A","v":"Outcome"},"Outcome","Outcome","Outcome","Outcome","Outcome",{"$f":"Head7","v":"Adjusted Budget"},"Adjusted Budget","Adjusted Budget","Adjusted Budget","Adjusted Budget","Adjusted Budget",null,{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head7","v":"Adjusted Budget"}]
["Revenue By Source"]
["Property rates",null,2450276,1524244,1508682,1522501,1482226,1517982,1465000,1056222,1145222,1006655,1356444,{"$f":"P6-SUM(C6:M6)","v":3840355.3858057521},{"$f":"SUM(C6:N6)","v":19875809.385805752},{"$f":"'B4-FinPerf RE'!K7","v":19875809.385805752},{"$f":"'B4-FinPerf RE'!L7","v":21561118.773982678},{"$f":"'B4-FinPerf RE'!M7","v":22854785.900421642}]
["Service charges - electricity revenue",null,2731610,3261588,3357364,2494730,2487444,2552375,3807564,2542828,2851391,6148286,7526555,10801053.320388526,50562788.320388526,{"$f":"'B4-FinPerf RE'!K8","v":50562788.320388526},{"$f":"'B4-FinPerf RE'!L8","v":52936583.77153372},{"$f":"'B4-FinPerf RE'!M8","v":56112778.797825739}]
["Service charges - water revenue",null,8084143,6543556,5100625,6469408,6382244,3050152,2989555,2999555,2978444,2985666,2998555,1482280.6742856801,52064183.67428568,{"$f":"'B4-FinPerf RE'!K9","v":52064183.67428568},{"$f":"'B4-FinPerf RE'!L9","v":54403852.406451717},{"$f":"'B4-FinPerf RE'!M9","v":57668083.550838821}]
["Service charges - sanitation revenue",null,2384247,2398264,2381949,2370182,2382694,2393555,1248555,1068555,1258555,1186475,1232833,873815.46285714209,21179679.462857142,{"$f":"'B4-FinPerf RE'!K10","v":21179679.462857142},{"$f":"'B4-FinPerf RE'!L10","v":22403098.202162504},{"$f":"'B4-FinPerf RE'!M10","v":23747284.094292253}]
["Service charges - refuse",null,2440303,2440091,2432492,1729535,2441118,2441505,1056444,1256888,1123444,1045888,1176583,1074530.4685714468,20658821.468571447,{"$f":"'B4-FinPerf RE'!K11","v":20658821.468571447},{"$f":"'B4-FinPerf RE'!L11","v":21379655.121287636},{"$f":"'B4-FinPerf RE'!M11","v":22662434.428564891}]
["Service charges - other",null,null,null,null,null,null,null,null,null,null,null,null,0,0,{"$f":"'B4-FinPerf RE'!K12","v":0},{"$f":"'B4-FinPerf RE'!L12","v":0},{"$f":"'B4-FinPerf RE'!M12","v":0}]
["Rental of facilities and equipment",null,15122,9497,24801,9556,5585,94672,24222,31222,32111,44111,48222,238654.281154286,577775.281154286,{"$f":"'B4-FinPerf RE'!K13","v":577775.281154286},{"$f":"'B4-FinPerf RE'!L13","v":416776.73282848002},{"$f":"'B4-FinPerf RE'!M13","v":441783.33679818886}]
["Interest earned - external investments",null,null,null,4582,null,4062,53845,112555,109822,108555,100222,125444,684746.35674286005,1303833.3567428601,{"$f":"'B4-FinPerf RE'!K14","v":1303833.3567428601},{"$f":"'B4-FinPerf RE'!L14","v":1382063.3581474316},{"$f":"'B4-FinPerf RE'!M14","v":1464987.1596362777}]
["Interest earned - outstanding debtors",null,3177918,3201565,3212653,3295448,3371295,3337837,2958444,2214555,2098555,2143555,4056888,6371549.6342857033,39440262.634285703,{"$f":"'B4-FinPerf RE'!K15","v":39440262.634285703},{"$f":"'B4-FinPerf RE'!L15","v":41786632.730397001},{"$f":"'B4-FinPerf RE'!M15","v":44293830.694220826}]
["Dividends received",null,null,null,null,null,null,null,null,null,null,null,null,0,0,{"$f":"'B4-FinPerf RE'!K16","v":0},{"$f":"'B4-FinPerf RE'!L16","v":0},{"$f":"'B4-FinPerf RE'!M16","v":0}]
["Fines, penalties and forfeits",null,null,1000,5850,1400,2400,5556,15888,17888,25622,39555,27555,187286,330000,{"$f":"'B4-FinPerf RE'!K17","v":330000},{"$f":"'B4-FinPerf RE'!L17","v":349800},{"$f":"'B4-FinPerf RE'!M17","v":370788}]
["Licences and permits",null,null,null,null,null,null,null,null,null,null,null,null,0,0,{"$f":"'B4-FinPerf RE'!K18","v":0},{"$f":"'B4-FinPerf RE'!L18","v":0},{"$f":"'B4-FinPerf RE'!M18","v":0}]
["Agency services",null,null,null,null,null,null,null,null,null,null,null,null,0,0,{"$f":"'B4-FinPerf RE'!K19","v":0},{"$f":"'B4-FinPerf RE'!L19","v":0},{"$f":"'B4-FinPerf RE'!M19","v":0}]
["Transfers and subsidies",null,34984000,250000,0,2500000,0,27076000,null,null,17770000.0044,null,null,0,82580000.0044,{"$f":"'B4-FinPerf RE'!K20","v":82580000.0044},{"$f":"'B4-FinPerf RE'!L20","v":89385000},{"$f":"'B4-FinPerf RE'!M20","v":95923000}]
["Other revenue",null,2635258.08,1614137,3224129,1362139,1821133,1844948,1288444,1389555,1355444,1344888,1099555,1122654.3221691437,20102284.402169142,{"$f":"'B4-FinPerf RE'!K21","v":20102284.402169142},{"$f":"'B4-FinPerf RE'!L21","v":17779994.102465831},{"$f":"'B4-FinPerf RE'!M21","v":18846793.747977778}]
["Gains on disposal of PPE",null,null,null,null,null,null,null,null,null,null,null,null,0,0,{"$f":"'B4-FinPerf RE'!K22","v":0},{"$f":"'B4-FinPerf RE'!L22","v":0},{"$f":"'B4-FinPerf RE'!M22","v":0}]
["Total Revenue",null,{"$f":"SUM(C6:C21)","v":58902877.079999998},21243942,21253127,21754899,20380201,44368427,14966671,12687090,30747343.0044,16045301,19648634,26676925.906260539,308675437.99066061,308675437.99066061,323784575.19925702,344386549.71057642]
[]
["Expenditure By Type"]
["Employee related costs",null,9009607,8202574,8540604,8157903,8403648,8746274,7410335,8352760,9592087,9827130,9899498,{"$f":"P25-SUM(C25:M25)","v":1820188.5409805626},{"$f":"SUM(C25:N25)","v":97962608.540980563},{"$f":"'B4-FinPerf RE'!K26","v":97962608.540980563},{"$f":"'B4-FinPerf RE'!L26","v":99205978.533714861},{"$f":"'B4-FinPerf RE'!M26","v":105158337.24573776}]
["Remuneration of councillors",null,704789,748555,744111,742895,734985,745111,744156,748111,756485,746895,755888,1329728.2168411426,9501709.2168411426,{"$f":"'B4-FinPerf RE'!K27","v":9501709.2168411426},{"$f":"'B4-FinPerf RE'!L27","v":9628070.0916847531},{"$f":"'B4-FinPerf RE'!M27","v":10205754.297185838}]
["Debt impairment",null,null,null,null,null,null,null,1400000,1460000,1460000,1430000,1456000,47759937.252000004,54965937.252000004,{"$f":"'B4-FinPerf RE'!K28","v":54965937.252000004},{"$f":"'B4-FinPerf RE'!L28","v":52926669.580751993},{"$f":"'B4-FinPerf RE'!M28","v":56102269.755597115}]
["Depreciation & asset impairment",null,0,0,8657849,3000000,0,4000000,4988555,4256222,5588444,5855111,5988555,16537855.820000008,58872591.820000008,{"$f":"'B4-FinPerf RE'!K29","v":58872591.820000008},{"$f":"'B4-FinPerf RE'!L29","v":63252947.329200014},{"$f":"'B4-FinPerf RE'!M29","v":67048124.168952018}]
["Finance charges",null,0,0,0,0,0,0,79444,59888,78555,29511,52999,17535405.793925434,17835802.793925434,{"$f":"'B4-FinPerf RE'!K30","v":17835802.793925434},{"$f":"'B4-FinPerf RE'!L30","v":18905950.961560961},{"$f":"'B4-FinPerf RE'!M30","v":20040308.019254621}]
["Bulk purchases",null,747293,816770,468605,1187823,417170,754251,433045,938825,1763379,795514,1525111,40607731.467767999,50455517.467767999,{"$f":"'B4-FinPerf RE'!K31","v":50455517.467767999},{"$f":"'B4-FinPerf RE'!L31","v":53482848.515834086},{"$f":"'B4-FinPerf RE'!M31","v":56691819.426784128}]
["Other materials",null,0,0,252017,0,0,241440,889456,989555,989444,948111,958555,3486177.4399999995,8754755.4399999995,{"$f":"'B4-FinPerf RE'!K32","v":8754755.4399999995},{"$f":"'B4-FinPerf RE'!L32","v":10799142.200000001},{"$f":"'B4-FinPerf RE'!M32","v":11447090.732000003}]
["Contracted services",null,null,null,null,null,null,null,null,null,null,null,null,6773494.6899999995,6773494.6899999995,{"$f":"'B4-FinPerf RE'!K33","v":6773494.6899999995},{"$f":"'B4-FinPerf RE'!L33","v":9713294.7466000002},{"$f":"'B4-FinPerf RE'!M33","v":10296092.431396}]
["Grants and subsidies",null,null,null,null,null,null,null,null,null,null,null,null,0,0,{"$f":"'B4-FinPerf RE'!K34","v":0},{"$f":"'B4-FinPerf RE'!L34","v":0},{"$f":"'B4-FinPerf RE'!M34","v":0}]
["Other expenditure",null,2459846,4616985,4767986,3457637,2836373,3086084,3485777,3485444,2015888,3582444,3048555,4242133.9265306145,41085152.926530614,{"$f":"'B4-FinPerf RE'!K35","v":41085152.926530614},{"$f":"'B4-FinPerf RE'!L35","v":39218695.824184723},{"$f":"'B4-FinPerf RE'!M35","v":41571817.573635809}]
["Loss on disposal of PPE",null,null,null,null,null,null,null,null,null,null,null,null,0,0,{"$f":"'B4-FinPerf RE'!K36","v":0},{"$f":"'B4-FinPerf RE'!L36","v":0},{"$f":"'B4-FinPerf RE'!M36","v":0}]
["Total Expenditure",null,{"$f":"SUM(C25:C35)","v":12921535},{"$f":"SUM(D25:D35)","v":14384884},23431172,16546258,12392176,17573160,19430768,20290805,22244282,23214716,23685161,140092653.14804578,346207570.14804572,346207570.14804572,357133597.78353137,378561613.65054333]
[]
["Surplus/(Deficit)",null,{"$f":"C22-C36","v":45981342.079999998},6859058,-2178045,5208641,7988025,26795267,-4464097,-7603715,8503061.0044,-7169415,-4036527,-113415727.24178524,-37532132.157385111,-37532132.157385111,-33349022.584274352,-34175063.939966917]
["Transfers and subsidies - capital (monetary allocations) (National / Provincial and District)",null,15957729,3975465,0,0,0,9908000,null,null,24690250,null,null,{"$f":"P39-SUM(C39:M39)","v":44229556},null,{"$f":"'B4-FinPerf RE'!K40","v":98761000},{"$f":"'B4-FinPerf RE'!L40","v":104686659.99999999},{"$f":"'B4-FinPerf RE'!M40","v":110967859.60000002}]
["Transfers and subsidies - capital (monetary allocations) (National / Provincial Departmental Agencies, Households, Non-profit Institutions, Private Enterprises, Public Corporatons, Higher Educational Institutions)",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"P40-SUM(C40:M40)","v":0},null,{"$f":"'B4-FinPerf RE'!K41","v":0},{"$f":"'B4-FinPerf RE'!L41","v":0},{"$f":"'B4-FinPerf RE'!M41","v":0}]
["Transfers and subsidies - capital (in-kind - all) ",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"P41-SUM(C41:M41)","v":0},null,{"$f":"'B4-FinPerf RE'!K42","v":0},{"$f":"'B4-FinPerf RE'!L42","v":0},{"$f":"'B4-FinPerf RE'!M42","v":0}]
["Surplus/(Deficit) after capital transfers & contributions",null,{"$f":"C38+SUM(C39:C41)","v":61939071.079999998},{"$f":"D38+SUM(D39:D41)","v":10834523},-2178045,5208641,7988025,36703267,-4464097,-7603715,33193311.0044,-7169415,-4036527,-69186171.241785243,-37532132.157385111,{"$f":"P38+SUM(P39:P41)","v":61228867.842614889},71337637.415725634,76792795.660033107]
[{"$f":"head27a","v":"References"}]
["1. Surplus (Deficit) must reconcile with budget table A4 and monthly budget statement table C4"]
["check",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"P42-'B4-FinPerf RE'!K43","v":0},{"$f":"Q42-'B4-FinPerf RE'!L43","v":0},{"$f":"R42-'B4-FinPerf RE'!M43","v":0}]

{"sheet":"SB15","index":33,"n_rows":64,"n_cols":18,"rows_kept":64,"cut":false,"hidden":false,"merged":[[1,0,2,0],[1,15,1,17],[1,1,2,1],[1,2,1,13]]}
[{"$f":"muni&\" - \"&ADJB15&\" - \"&Date","v":"FS193 Nketoana - Supporting Table SB15 Adjustments Budget - monthly cash flow - 28/02/2018"}]
["Monthly cash flows",{"$f":"head27","v":"Ref"},{"$f":"Head2","v":"Budget Year 2017/18"},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Head3a","v":"Medium Term Revenue and Expenditure Framework"}]
[null,null,"July","August","Sept.","October","November","December","January","February","March","April","May","June","Full year budget",{"$f":"Head9","v":"Budget Year 2017/18"},{"$f":"Head10","v":"Budget Year +1 2018/19"},{"$f":"Head11","v":"Budget Year +2 2019/20"}]
["R thousands",null,{"$f":"Head5A","v":"Outcome"},"Outcome","Outcome","Outcome","Outcome","Outcome",{"$f":"Head7","v":"Adjusted Budget"},"Adjusted Budget","Adjusted Budget","Adjusted Budget","Adjusted Budget","Adjusted Budget",null,{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head7","v":"Adjusted Budget"}]
["Cash Receipts By Source",1]
["Property rates",null,458214,629308,458584,1283775,835876,375396,965000,956222,745222,606655,856444,{"$f":"P6-SUM(C6:M6)","v":1123955.9000000004},{"$f":"SUM(C6:N6)","v":9294651.9000000004},9294651.9000000004,15092783.141787872,15998350.130295144]
["Service charges - electricity revenue",null,3570697,2654631,1077787,2965002,2166990,2066801,3807564,2542828,2851391,2148286,2526555,1579589.3585599959,29958121.358559996,29958121.358559996,37055608.640073597,39278945.158478014]
["Service charges - water revenue",null,946415,1036397,2925374,1089772,2166990,1078350,1989555,1999555,1278444,2985666,1098555,14331999.343883209,32927072.343883209,32927072.343883209,38082696.684516206,40367658.48558718]
["Service charges - sanitation revenue",null,553852,691292,611212,596137,581937,569277,648555,868555,858555,786475,832833,5647818.8127488215,13246498.812748821,13246498.812748821,15682168.741513751,16623098.866004577]
["Service charges - refuse",null,348991,459419,426278,431030,423493,390616,556444,256888,423444,345888,776583,7579566.17443523,12418640.17443523,12418640.17443523,14965758.584901344,15863704.099995425]
["Service charges - other",null,0,0,0,0,0,0,null,null,null,null,null,0,0]
["Rental of facilities and equipment",null,24222,31222,32111,44111,48222,0,24222,31222,32111,44111,48222,217999.281154286,577775.281154286,577775.281154286,416776.73282848002,441783.33679818886]
["Interest earned - external investments",null,105011,122393,88831,41405,21688,27037,112555,109822,108555,100222,125444,340870.35674286005,1303833.3567428601,1303833.3567428601,1382063.3581474316,1464987.1596362777]
["Interest earned - outstanding debtors",null,86699,91881,68511,75436,59786,66653,86699,91881,68511,75436,59786,201342.80000000005,1032621.8,1032621.8,29250642.911277901,31005681.485954575]
["Dividends received",null,0,0,0,0,0,0,null,null,null,null,null,0,0]
["Fines, penalties and forfeits",null,15888,17888,25622,39555,27555,28444,15888,17888,25622,39555,27555,48540,330000,330000,227370,241012.2]
["Licences and permits",null,0,0,0,0,0,0,null,null,null,null,null,0,0]
["Agency services",null,0,0,0,0,0,0,null,null,null,null,null,0,0]
["Transfer receipts - operational",null,34984000,250000,0,2500000,0,27076000,0,null,17770000.0044,null,null,0,82580000.0044,82580000.0044,87534800.004664004,92786888.004943848]
["Other revenue",null,1167359,1824002,1270070,1208294,583136,1545089,1288444,1389555,1355444,1344888,1099555,1120064,15195900,15195900,14223995.281492665,15077434.998382226]
["Cash Receipts by Source",null,{"$f":"SUM(C6:C20)","v":42261348},7808433,6984380,10274517,6915673,33223663,9494926,8264416,25517299.0044,8477182,7451532,32191746.027524397,198865115.0319244,198865115.0319244,253914664.08120328,269149543.9260754]
[]
["Other Cash Flows by Source"]
["Transfers receipts - capital",null,15957729,3975465,0,0,0,9908000,44229556,null,24690250,null,null,{"$f":"P24-SUM(C24:M24)","v":0},{"$f":"SUM(C24:N24)","v":98761000},98761000,97042000,73400000]
["Contributions & Contributed assets",null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"SUM(C25:N25)","v":0}]
["Proceeds on disposal of PPE",null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"SUM(C26:N26)","v":0}]
["Short term loans",null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"SUM(C27:N27)","v":0}]
["Borrowing long term/refinancing",null,null,null,null,null,null,null,null,null,null,null,null,0]
["Increase (decrease) in consumer deposits",null,12083.33,12083.33,12083.33,12083.33,12083.33,14000,12083.33,12083.33,12083.33,12083.33,12083.33,10057.040000000008,null,144890.34,153583.7604,162798.786024]
["Decrease (Increase) in non-current debtors",null,null,null,null,null,null,null,null,null,null,null,null,0]
["Decrease (increase) other non-current receivables",null,null,null,null,null,null,null,null,null,null,null,null,0]
["Decrease (increase) in non-current investments",null,0,0,0,0,0,0,null,null,null,null,null,0]
["Total Cash Receipts by Source",null,{"$f":"SUM(C21:C32)","v":58231160.329999998},11795981.33,6996463.3300000001,10286600.33,6927756.3300000001,43145663,53736565.329999998,8276499.3300000001,50219632.334399998,8489265.3300000001,7463615.3300000001,32201803.067524396,297626115.03192437,297771005.37192434,351110247.84160328,342712342.71209937]
[]
["Cash Payments by Type"]
["Employee related costs",null,9009607,8202574,8540604,8157903,8403648,8746274,7410335,8352760,8592087,8827130,8899498,{"$f":"P36-SUM(C36:M36)","v":8978800},{"$f":"SUM(C36:N36)","v":102121220},102121220,99205978.529741362,105158337.24152584]
["Remuneration of councillors",null,704789,748555,744111,742895,734985,745111,744156,748111,756485,746895,755888,668911,8840892,8840892,9628070.0916847531,10205754.297185838]
["Finance charges",null,null,null,null,null,null,null,1400000,1460000,1460000,1430000,1456000,1711638.2250621393,8917638.2250621393,8917638.2250621393,18905393.037131749,20039716.619359653]
["Bulk purchases - Electricity",null,0,0,8657849,3000000,0,4000000,2988555,1256222,1588444,2855111,2988555,3980962,31315698,31315698,52693660,55855279.600000001]
["Bulk purchases - Water & Sewer",null,0,0,0,0,0,0,79444,59888,78555,29511,52999,444123.00000000012,744520.00000000012,744520.00000000012,789700,837082]
["Other materials",null,747293,816770,468605,1187823,417170,754251,433045,938825,468605,1187823,417170,946444,8783824,8783824,10799142.200000001,11447090.732000003]
["Contracted services",null,0,0,252017,0,0,241440,32083.33,62083.33,72083.33,95000,88000,144207.01000000013,null,986914,9713294.7482374869,10296092.433131736]
["Transfers and grants - other municipalities",null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"SUM(C43:N43)","v":0},null,0,0]
["Transfers and grants - other",null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,0,0]
["Other expenditure",null,2459846,6616985,4767986,8457637,2836373,8086084,1485777,1485444,2015888,2582444,1048555,2825055.0638639927,{"$f":"SUM(C45:N45)","v":44668074.063863993},44668074.063863993,39218695.824184723,41571817.573635809]
["Cash Payments by Type",null,{"$f":"SUM(C36:C45)","v":12921535},16384884,23431172,21546258,12392176,22573160,14573395.33,14363333.33,15032147.33,17753914,15706665,19700140.298926134,205391866.28892612,206378780.28892612,240953934.43098006,255411170.49683887]
[]
["Other Cash Flows/Payments by Type"]
["Capital assets",null,2459846,6616985,4767986,8457637,2836373,8086084,9870038,9052327,10113031,11682888,11345023,{"$f":"P49-SUM(C49:M49)","v":13472782},{"$f":"SUM(C49:N49)","v":98761000},98761000,97042000,73400000]
["Repayment of borrowing",null,null,null,null,null,null,null,700000,600000,600000,800000,600000,{"$f":"P50-SUM(C50:M50)","v":700000},{"$f":"SUM(C50:N50)","v":4000000},4000000,300000,7200000]
["Other Cash Flows/Payments",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"P51-SUM(C51:M51)","v":0},{"$f":"SUM(C51:N51)","v":0},0,8480000,8988800]
["Total Cash Payments by Type",null,{"$f":"SUM(C46:C51)","v":15381381},23001869,28199158,30003895,15228549,30659244,25143433.329999998,24015660.329999998,25745178.329999998,30236802,27651688,33872922.29892613,308152866.28892612,309139780.28892612,346775934.43098009,344999970.49683887]
[]
["NET INCREASE/(DECREASE) IN CASH HELD",null,{"$f":"C33-C52","v":42849779.329999998},-11205887.67,-21202694.670000002,-19717294.670000002,-8300792.6699999999,12486419,28593132,-15739160.999999998,24474454.0044,-21747536.670000002,-20188072.670000002,-1671119.2314017341,-10526751.257001758,-11368774.917001784,4334313.4106231928,-2287627.7847394943]
["Cash/cash equivalents at the month/year beginning:",null,12381351,{"$f":"C56","v":55231130.329999998},44025242.659999996,22822547.989999995,3105253.3199999928,-5195539.3500000071,7290879.6499999929,35884011.649999991,20144850.649999991,44619304.654399991,22871767.984399989,2683695.3143999875,null,{"$f":"C55","v":12381351},{"$f":"P56","v":1012576.0829982162},{"$f":"Q56","v":5346889.4936214089}]
["Cash/cash equivalents at the month/year end:",null,{"$f":"C54+C55","v":55231130.329999998},44025242.659999996,22822547.989999995,3105253.3199999928,-5195539.3500000071,7290879.6499999929,35884011.649999991,20144850.649999991,44619304.654399991,22871767.984399989,2683695.3143999875,1012576.0829982534,null,{"$f":"P54+P55","v":1012576.0829982162},{"$f":"Q54+Q55","v":5346889.4936214089},{"$f":"R54+R55","v":3059261.7088819146}]
["References"]
["1. Note that this section of Table SB15 is deliberately not linked to Table B4 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. "]
[]
[]
[]
[]
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[{"$f":"desc&\" - Municipal Vote\"","v":"Description - Municipal Vote"},{"$f":"head27","v":"Ref"},{"$f":"Head2","v":"Budget Year 2017/18"},null,null,null,null,null,null,null,null,null,null,null,null,"Medium Term Revenue and Expenditure Framework"]
[null,null,"July","August","Sept.","October","November","December","January","February","March","April","May","June","Full year budget",{"$f":"Head9","v":"Budget Year 2017/18"},{"$f":"Head10","v":"Budget Year +1 2018/19"},{"$f":"Head11","v":"Budget Year +2 2019/20"}]
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["Multi-year expenditure appropriation",1]
[{"$f":"'B5-Capex'!A8","v":"Vote 1 - EXECUTIVE AND COUNCIL"},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"P6-SUM(C6:M6)","v":0},null,{"$f":"'B5-Capex'!K8","v":0},{"$f":"'B5-Capex'!L8","v":0},{"$f":"'B5-Capex'!M8","v":0}]
[{"$f":"'B5-Capex'!A9","v":"Vote 2 - FINANCE AND ADMINISTRATION"},null,null,null,null,null,null,null,null,null,null,null,null,0,null,{"$f":"'B5-Capex'!K9","v":0},{"$f":"'B5-Capex'!L9","v":0},{"$f":"'B5-Capex'!M9","v":0}]
[{"$f":"'B5-Capex'!A10","v":"Vote 3 - COMMUNITY SERVICES"},null,null,null,null,null,null,null,null,null,null,null,null,0,null,{"$f":"'B5-Capex'!K10","v":0},{"$f":"'B5-Capex'!L10","v":0},{"$f":"'B5-Capex'!M10","v":0}]
[{"$f":"'B5-Capex'!A11","v":"Vote 4 - WASTE MANAGEMENT"},null,null,null,null,null,null,null,null,null,null,null,null,0,null,{"$f":"'B5-Capex'!K11","v":0},{"$f":"'B5-Capex'!L11","v":0},{"$f":"'B5-Capex'!M11","v":0}]
[{"$f":"'B5-Capex'!A12","v":"Vote 5 - LOCAL ECONOMIC DEVELOPMENT"},null,null,null,null,null,null,null,null,null,null,null,null,0,null,{"$f":"'B5-Capex'!K12","v":0},{"$f":"'B5-Capex'!L12","v":0},{"$f":"'B5-Capex'!M12","v":0}]
[{"$f":"'B5-Capex'!A13","v":"Vote 6 - ROADS TRANSPORT"},null,null,null,null,null,null,null,null,null,null,null,null,0,null,{"$f":"'B5-Capex'!K13","v":0},{"$f":"'B5-Capex'!L13","v":0},{"$f":"'B5-Capex'!M13","v":0}]
[{"$f":"'B5-Capex'!A14","v":"Vote 7 - WATER"},null,null,null,null,null,null,null,null,null,null,null,null,0,null,{"$f":"'B5-Capex'!K14","v":0},{"$f":"'B5-Capex'!L14","v":0},{"$f":"'B5-Capex'!M14","v":0}]
[{"$f":"'B5-Capex'!A15","v":"Vote 8 - ELECTRICITY"},null,null,null,null,null,null,null,null,null,null,null,null,0,null,{"$f":"'B5-Capex'!K15","v":0},{"$f":"'B5-Capex'!L15","v":0},{"$f":"'B5-Capex'!M15","v":0}]
[{"$f":"'B5-Capex'!A16","v":"Vote 9 - WASTE WATER"},null,null,null,null,null,null,null,null,null,null,null,null,0,null,{"$f":"'B5-Capex'!K16","v":0},{"$f":"'B5-Capex'!L16","v":0},{"$f":"'B5-Capex'!M16","v":0}]
[{"$f":"'B5-Capex'!A17","v":"Vote 10 - HOUSING"},null,null,null,null,null,null,null,null,null,null,null,null,0,null,{"$f":"'B5-Capex'!K17","v":0},{"$f":"'B5-Capex'!L17","v":0},{"$f":"'B5-Capex'!M17","v":0}]
[{"$f":"'B5-Capex'!A18","v":"Vote 11 - [NAME OF VOTE 11]"},null,null,null,null,null,null,null,null,null,null,null,null,0,null,{"$f":"'B5-Capex'!K18","v":0},{"$f":"'B5-Capex'!L18","v":0},{"$f":"'B5-Capex'!M18","v":0}]
[{"$f":"'B5-Capex'!A19","v":"Vote 12 - [NAME OF VOTE 12]"},null,null,null,null,null,null,null,null,null,null,null,null,0,null,{"$f":"'B5-Capex'!K19","v":0},{"$f":"'B5-Capex'!L19","v":0},{"$f":"'B5-Capex'!M19","v":0}]
[{"$f":"'B5-Capex'!A20","v":"Vote 13 - [NAME OF VOTE 13]"},null,null,null,null,null,null,null,null,null,null,null,null,0,null,{"$f":"'B5-Capex'!K20","v":0},{"$f":"'B5-Capex'!L20","v":0},{"$f":"'B5-Capex'!M20","v":0}]
[{"$f":"'B5-Capex'!A21","v":"Vote 14 - [NAME OF VOTE 14]"},null,null,null,null,null,null,null,null,null,null,null,null,0,null,{"$f":"'B5-Capex'!K21","v":0},{"$f":"'B5-Capex'!L21","v":0},{"$f":"'B5-Capex'!M21","v":0}]
[{"$f":"'B5-Capex'!A22","v":"Vote 15 - [NAME OF VOTE 15]"},null,null,null,null,null,null,null,null,null,null,null,null,0,null,{"$f":"'B5-Capex'!K22","v":0},{"$f":"'B5-Capex'!L22","v":0},{"$f":"'B5-Capex'!M22","v":0}]
["Capital Multi-year expenditure sub-total",3,{"$f":"SUM(C6:C20)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(N7:N21)","v":0},{"$f":"SUM(O7:O21)","v":0},{"$f":"SUM(P7:P21)","v":0},{"$f":"SUM(Q7:Q21)","v":0},{"$f":"SUM(R7:R21)","v":0}]
["Single-year expenditure appropriation"]
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["Vote 2 - FINANCE AND ADMINISTRATION",null,null,null,null,null,null,null,null,null,null,null,null,0,null,{"$f":"'B5-Capex'!K27","v":0},{"$f":"'B5-Capex'!L27","v":0},{"$f":"'B5-Capex'!M27","v":0}]
["Vote 3 - COMMUNITY SERVICES",null,352111,456662,285822,356222,304222,423555,235222,225222,395222,425666,285666,2119183.2300000004,null,{"$f":"'B5-Capex'!K28","v":5864775.2300000004},{"$f":"'B5-Capex'!L28","v":4355742.0360000003},{"$f":"'B5-Capex'!M28","v":4617086.5581600005}]
["Vote 4 - WASTE MANAGEMENT",null,35888,12555,33444,10888,44222,14555,45666,15666,31000,96444,33555,12487.009999999776,null,{"$f":"'B5-Capex'!K29","v":386370.00999999978},{"$f":"'B5-Capex'!L29","v":8151564.3000000007},{"$f":"'B5-Capex'!M29","v":8640658.1580000017}]
["Vote 5 - LOCAL ECONOMIC DEVELOPMENT",null,null,null,null,null,null,null,null,null,null,null,null,0,null,{"$f":"'B5-Capex'!K30","v":0},{"$f":"'B5-Capex'!L30","v":0},{"$f":"'B5-Capex'!M30","v":0}]
["Vote 6 - ROADS TRANSPORT",null,195222,356222,485222,335222,1895622,1423555,1333555,1985522,1423222,1195222,1256888,5272667.4799999967,null,{"$f":"'B5-Capex'!K31","v":17158141.479999997},{"$f":"'B5-Capex'!L31","v":14663049.557200002},{"$f":"'B5-Capex'!M31","v":15542832.530632002}]
["Vote 7 - WATER",null,1235666,1425666,1566222,1685222,3478555,3658222,3652555,4689555,5890222,6756222,6655522,7155856.7399999946,null,{"$f":"'B5-Capex'!K32","v":47849485.739999995},{"$f":"'B5-Capex'!L32","v":43075794.88440001},{"$f":"'B5-Capex'!M32","v":16195822.577463984}]
["Vote 8 - ELECTRICITY",null,208000,258999,351888,418555,425999,501444,301888,481555,403444,548555,485111,614562,null,{"$f":"'B5-Capex'!K33","v":5000000},{"$f":"'B5-Capex'!L33","v":5300000},{"$f":"'B5-Capex'!M33","v":5618000}]
["Vote 9 - WASTE WATER",null,1123250,1123250,1423250,1623250,1523250,1623250,2623250,1923250,1623250,1923250,1923250,4046477.549999997,null,{"$f":"'B5-Capex'!K34","v":22502227.549999997},{"$f":"'B5-Capex'!L34","v":21495849.222399998},{"$f":"'B5-Capex'!M34","v":22785600.175744001}]
["Vote 10 - HOUSING",null,null,null,null,null,null,null,null,null,null,null,null,0,null,{"$f":"'B5-Capex'!K35","v":0},{"$f":"'B5-Capex'!L35","v":0},{"$f":"'B5-Capex'!M35","v":0}]
["Vote 11 - [NAME OF VOTE 11]",null,null,null,null,null,null,null,null,null,null,null,null,0,null,{"$f":"'B5-Capex'!K36","v":0},{"$f":"'B5-Capex'!L36","v":0},{"$f":"'B5-Capex'!M36","v":0}]
["Vote 12 - [NAME OF VOTE 12]",null,null,null,null,null,null,null,null,null,null,null,null,0,null,{"$f":"'B5-Capex'!K37","v":0},{"$f":"'B5-Capex'!L37","v":0},{"$f":"'B5-Capex'!M37","v":0}]
["Vote 13 - [NAME OF VOTE 13]",null,null,null,null,null,null,null,null,null,null,null,null,0,null,{"$f":"'B5-Capex'!K38","v":0},{"$f":"'B5-Capex'!L38","v":0},{"$f":"'B5-Capex'!M38","v":0}]
["Vote 14 - [NAME OF VOTE 14]",null,null,null,null,null,null,null,null,null,null,null,null,0,null,{"$f":"'B5-Capex'!K39","v":0},{"$f":"'B5-Capex'!L39","v":0},{"$f":"'B5-Capex'!M39","v":0}]
["Vote 15 - [NAME OF VOTE 15]",null,null,null,null,null,null,null,null,null,null,null,null,0,null,{"$f":"'B5-Capex'!K40","v":0},{"$f":"'B5-Capex'!L40","v":0},{"$f":"'B5-Capex'!M40","v":0}]
["Capital single-year expenditure sub-total",3,{"$f":"SUM(C24:C38)","v":3150137},{"$f":"SUM(D24:D38)","v":3633354},4145848,4429359,7671870,7644581,8192136,9320770,9766360,10945359,10639992,19221234.00999999,0,98761000.00999999,97042000.000000015,73399999.999999985]
["Total Capital Expenditure",2,{"$f":"C21+C39","v":3150137},{"$f":"D21+D39","v":3633354},4145848,4429359,7671870,7644581,8192136,9320770,9766360,10945359,10639992,19221234.00999999,0,98761000.00999999,97042000.000000015,73399999.999999985]
[{"$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 budget table A5 and monthly budget statement table C5"]
[]
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["Capital Expenditure - Functional"]
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[{"$f":"'B2-FinPerf SC'!A25","v":"Waste management"},null,35888,12555,33444,10888,44222,14555,45666,15666,31000,96444,33555,12487.009999999776,{"$f":"'B5-Capex'!K63","v":386370.00999999978},{"$f":"'B5-Capex'!L63","v":8151564.3000000007},{"$f":"'B5-Capex'!M63","v":8640658.1580000017}]
[{"$f":"'B2-FinPerf SC'!A26","v":"Other"},null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"'B5-Capex'!K64","v":0},{"$f":"'B5-Capex'!L64","v":0},{"$f":"'B5-Capex'!M64","v":0}]
["Total Capital Expenditure - Functional",null,{"$f":"C6+C10+C16+C20+C25","v":3393150},{"$f":"D6+D10+D16+D20+D25","v":3509809},3903803,4328758,6176325,7450914,8745358,8957658,9498357,11479470,11199104,20118294.009999994,{"$f":"O6+O10+O16+O20+O25","v":98761000.00999999},{"$f":"P6+P10+P16+P20+P25","v":97042000},{"$f":"Q6+Q10+Q16+Q20+Q25","v":73399999.999999985}]
[{"$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 the 'Financial Position' budget and monthly budget statement"]
[]
["check",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O26-'B5-Capex'!K65","v":0},{"$f":"P26-'B5-Capex'!L65","v":0},{"$f":"Q26-'B5-Capex'!M65","v":0}]

{"sheet":"SB18a","index":36,"n_rows":183,"n_cols":13,"rows_kept":183,"cut":false,"hidden":false,"merged":[[1,0,3,0],[177,0,177,12],[179,0,179,12],[172,0,172,12],[173,0,173,9],[174,0,174,9],[175,0,175,12],[1,2,1,10],[1,1,3,1]]}
[{"$f":"muni&\" - \"&ADJB18a&\" - \"&Date","v":"FS193 Nketoana - Supporting Table SB18a Adjustments Budget - capital expenditure on new assets by asset class - 28/02/2018"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"Head2","v":"Budget Year 2017/18"},null,null,null,null,null,null,null,null,{"$f":"Head10","v":"Budget Year +1 2018/19"},{"$f":"Head11","v":"Budget Year +2 2019/20"}]
[null,null,{"$f":"Head6","v":"Original Budget"},{"$f":"Head54","v":"Prior Adjusted"},{"$f":"Head51","v":"Accum. Funds"},{"$f":"Head52","v":"Multi-year capital"},{"$f":"Head53","v":"Unfore. Unavoid."},{"$f":"Head55","v":"Nat. or Prov. Govt"},{"$f":"Head50","v":"Other Adjusts."},{"$f":"Head56","v":"Total Adjusts."},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head7","v":"Adjusted Budget"}]
[null,null,null,7,8,9,10,11,12,13,14]
["R thousands",null,"A","A1","B","C","D","E","F","G","H"]
["Capital expenditure on new assets by Asset Class/Sub-class"]
[]
["Infrastructure",null,{"$f":"C9+C14+C18+C28+C39+C46+C54+C64+C70","v":51231294.149999999},{"$f":"D9+D14+D18+D28+D39+D46+D54+D64+D70","v":0},0,0,0,0,-7303784.9900000002,{"$f":"SUM(E8:I8)","v":-7303784.9900000002},{"$f":"IF(D8=0,C8+J8,D8+J8)","v":43927509.159999996},{"$f":"L9+L14+L18+L28+L39+L46+L54+L64+L70","v":46660511.79900001},{"$f":"M9+M14+M18+M28+M39+M46+M54+M64+M70","v":19995622.506939985}]
["Roads Infrastructure",null,{"$f":"SUM(C10:C13)","v":1287750},{"$f":"SUM(D10:D13)","v":0},0,0,0,0,0,{"$f":"SUM(E9:I9)","v":0},{"$f":"IF(D9=0,C9+J9,D9+J9)","v":1287750},1365015,1446915.9000000001]
["Roads",null,1287750,null,null,null,null,null,null,0,1287750,1365015,1446915.9000000001]
["Road Structures",null,null,null,null,null,null,null,null,0,0]
["Road Furniture",null,null,null,null,null,null,null,null,0,0]
["Capital Spares",null,null,null,null,null,null,null,null,0,0]
["Storm water Infrastructure",null,{"$f":"SUM(C15:C17)","v":0},0,0,0,0,0,0,0,0,{"$f":"SUM(L15:L17)","v":0},{"$f":"SUM(M15:M17)","v":0}]
["Drainage Collection",null,null,null,null,null,null,null,null,0,0]
["Storm water Conveyance",null,null,null,null,null,null,null,null,0,0]
["Attenuation",null,null,null,null,null,null,null,null,0,0]
["Electrical Infrastructure",null,{"$f":"SUM(C19:C27)","v":0},0,0,0,0,0,0,0,0,0,0]
["Power Plants",null,null,null,null,null,null,null,null,0,0]
["HV Substations",null,null,null,null,null,null,null,null,0,0]
["HV Switching Station",null,null,null,null,null,null,null,null,0,0]
["HV Transmission Conductors",null,null,null,null,null,null,null,null,0,0]
["MV Substations",null,null,null,null,null,null,null,null,0,0]
["MV Switching Stations",null,null,null,null,null,null,null,null,0,0]
["MV Networks",null,null,null,null,null,null,null,null,0,0]
["LV Networks",null,null,null,null,null,null,null,null,0,0]
["Capital Spares",null,null,null,null,null,null,null,null,0,0]
["Water Supply Infrastructure",null,{"$f":"SUM(C29:C38)","v":42253389.149999999},0,0,0,0,0,0,0,42253389.149999999,37143932.499000013,9908048.4489399828]
["Dams and Weirs",null,42253389.149999999,null,null,null,null,null,null,0,42253389.149999999,37143932.499000013,9908048.4489399828]
["Boreholes",null,null,null,null,null,null,null,null,0,0]
["Reservoirs",null,null,null,null,null,null,null,null,0,0]
["Pump Stations",null,null,null,null,null,null,null,null,0,0]
["Water Treatment Works",null,null,null,null,null,null,null,null,0,0]
["Bulk Mains",null,null,null,null,null,null,null,null,0,0]
["Distribution",null,null,null,null,null,null,null,null,0,0]
["Distribution Points",null,null,null,null,null,null,null,null,0,0]
["PRV Stations",null,null,null,null,null,null,null,null,0,0]
["Capital Spares",null,null,null,null,null,null,null,null,0,0]
["Sanitation Infrastructure",null,{"$f":"SUM(C40:C45)","v":0},0,0,0,0,0,0,0,0,0,0]
["Pump Station",null,null,null,null,null,null,null,null,0,0]
["Reticulation",null,null,null,null,null,null,null,null,0,0]
["Waste Water Treatment Works",null,null,null,null,null,null,null,null,0,0]
["Outfall Sewers",null,null,null,null,null,null,null,null,0,0]
["Toilet Facilities",null,null,null,null,null,null,null,null,0,0]
["Capital Spares",null,null,null,null,null,null,null,null,0,0]
["Solid Waste Infrastructure",null,{"$f":"SUM(C47:C53)","v":7690155},0,0,0,0,0,-7303784.9900000002,-7303784.9900000002,386370.00999999978,8151564.3000000007,8640658.1580000017]
["Landfill Sites",null,7690155,null,null,null,null,null,-7303784.9900000002,-7303784.9900000002,386370.00999999978,8151564.3000000007,8640658.1580000017]
["Waste Transfer Stations",null,null,null,null,null,null,null,null,0,0]
["Waste Processing Facilities",null,null,null,null,null,null,null,null,0,0]
["Waste Drop-off Points",null,null,null,null,null,null,null,null,0,0]
["Waste Separation Facilities",null,null,null,null,null,null,null,null,0,0]
["Electricity Generation Facilities",null,null,null,null,null,null,null,null,0,0]
["Capital Spares",null,null,null,null,null,null,null,null,0,0]
["Rail Infrastructure",null,{"$f":"SUM(C55:C63)","v":0},0,0,0,0,0,0,0,0,0,0]
["Rail Lines",null,null,null,null,null,null,null,null,0,0]
["Rail Structures",null,null,null,null,null,null,null,null,0,0]
["Rail Furniture",null,null,null,null,null,null,null,null,0,0]
["Drainage Collection",null,null,null,null,null,null,null,null,0,0]
["Storm water Conveyance",null,null,null,null,null,null,null,null,0,0]
["Attenuation",null,null,null,null,null,null,null,null,0,0]
["MV Substations",null,null,null,null,null,null,null,null,0,0]
["LV Networks",null,null,null,null,null,null,null,null,0,0]
["Capital Spares",null,null,null,null,null,null,null,null,0,0]
["Coastal Infrastructure",null,{"$f":"SUM(C65:C69)","v":0},0,0,0,0,0,0,0,0,0,0]
["Sand Pumps",null,null,null,null,null,null,null,null,0,0]
["Piers",null,null,null,null,null,null,null,null,0,0]
["Revetments",null,null,null,null,null,null,null,null,0,0]
["Promenades",null,null,null,null,null,null,null,null,0,0]
["Capital Spares",null,null,null,null,null,null,null,null,0,0]
["Information and Communication Infrastructure",null,{"$f":"SUM(C71:C74)","v":0},0,0,0,0,0,0,0,0,0,0]
["Data Centres",null,null,null,null,null,null,null,null,0,0]
["Core Layers",null,null,null,null,null,null,null,null,0,0]
["Distribution Layers",null,null,null,null,null,null,null,null,{"$f":"SUM(E73:I73)","v":0},{"$f":"IF(D73=0,C73+J73,D73+J73)","v":0}]
["Capital Spares",null,null,null,null,null,null,null,null,0,0]
[]
["Community Assets",null,{"$f":"+C77+C100","v":854567.61},{"$f":"+D77+D100","v":0},{"$f":"+E77+E100","v":0},0,0,0,0,0,854567.61,905841.6666,960192.16659600008]
["Community Facilities",null,{"$f":"SUM(C78:C99)","v":854567.61},{"$f":"SUM(D78:D99)","v":0},{"$f":"SUM(E78:E99)","v":0},0,0,0,0,0,854567.61,905841.6666,960192.16659600008]
["Halls",null,854567.61,null,null,null,null,null,null,0,854567.61,905841.6666,960192.16659600008]
["Centres",null,null,null,null,null,null,null,null,0,0]
["Crèches",null,null,null,null,null,null,null,null,0,0]
["Clinics/Care Centres",null,null,null,null,null,null,null,null,0,0]
["Fire/Ambulance Stations",null,null,null,null,null,null,null,null,0,0]
["Testing Stations",null,null,null,null,null,null,null,null,0,0]
["Museums",null,null,null,null,null,null,null,null,0,0]
["Galleries",null,null,null,null,null,null,null,null,0,0]
["Theatres",null,null,null,null,null,null,null,null,0,0]
["Libraries",null,null,null,null,null,null,null,null,0,0]
["Cemeteries/Crematoria",null,null,null,null,null,null,null,null,0,0]
["Police",null,null,null,null,null,null,null,null,0,0]
["Purls",null,null,null,null,null,null,null,null,0,0]
["Public Open Space",null,null,null,null,null,null,null,null,0,0]
["Nature Reserves",null,null,null,null,null,null,null,null,0,0]
["Public Ablution Facilities",null,null,null,null,null,null,null,null,0,0]
["Markets",null,null,null,null,null,null,null,null,0,0]
["Stalls",null,null,null,null,null,null,null,null,0,0]
["Abattoirs",null,null,null,null,null,null,null,null,0,0]
["Airports",null,null,null,null,null,null,null,null,0,0]
["Taxi Ranks/Bus Terminals",null,null,null,null,null,null,null,null,0,0]
["Capital Spares",null,null,null,null,null,null,null,null,0,0]
["Sport and Recreation Facilities",null,{"$f":"SUM(C101:C103)","v":0},{"$f":"SUM(D101:D103)","v":0},0,0,0,0,0,0,0,0,0]
["Indoor Facilities",null,null,null,null,null,null,null,null,0,0]
["Outdoor Facilities",null,null,null,null,null,null,null,null,0,0]
["Capital Spares",null,null,null,null,null,null,null,null,0,0]
[]
["Heritage assets",null,{"$f":"SUM(C106:C110)","v":0},0,0,0,0,0,0,0,0,0,0]
["Monuments",null,null,null,null,null,null,null,null,0,0]
["Historic Buildings",null,null,null,null,null,null,null,null,0,0]
["Works of Art",null,null,null,null,null,null,null,null,0,0]
["Conservation Areas",null,null,null,null,null,null,null,null,0,0]
["Other Heritage",null,null,null,null,null,null,null,null,0,0]
[]
["Investment properties",null,{"$f":"+C113+C116","v":0},0,0,0,0,0,0,0,0,{"$f":"+L113+L116","v":0},{"$f":"+M113+M116","v":0}]
["Revenue Generating",null,{"$f":"SUM(C114:C115)","v":0},{"$f":"SUM(D114:D115)","v":0},{"$f":"SUM(E114:E115)","v":0},0,0,0,0,0,0,0,0]
["Improved Property",null,null,null,null,null,null,null,null,0,0]
["Unimproved Property",null,null,null,null,null,null,null,null,0,0]
["Non-revenue Generating",null,{"$f":"SUM(C117:C118)","v":0},{"$f":"SUM(D117:D118)","v":0},{"$f":"SUM(E117:E118)","v":0},0,0,0,0,0,0,0,0]
["Improved Property",null,null,null,null,null,null,null,null,0,0]
["Unimproved Property",null,null,null,null,null,null,null,null,0,0]
[]
["Other assets",null,{"$f":"+C121+C133","v":0},{"$f":"+D121+D133","v":0},0,0,0,0,0,0,0,{"$f":"+L121+L133","v":0},{"$f":"+M121+M133","v":0}]
["Operational Buildings",null,{"$f":"SUM(C122:C132)","v":0},{"$f":"SUM(D122:D132)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(L122:L132)","v":0},{"$f":"SUM(M122:M132)","v":0}]
["Municipal Offices",null,null,null,null,null,null,null,null,0,0]
["Pay/Enquiry Points",null,null,null,null,null,null,null,null,0,0]
["Building Plan Offices",null,null,null,null,null,null,null,null,0,0]
["Workshops",null,null,null,null,null,null,null,null,0,0]
["Yards",null,null,null,null,null,null,null,null,0,0]
["Stores",null,null,null,null,null,null,null,null,0,0]
["Laboratories",null,null,null,null,null,null,null,null,0,0]
["Training Centres",null,null,null,null,null,null,null,null,0,0]
["Manufacturing Plant",null,null,null,null,null,null,null,null,0,0]
["Depots",null,null,null,null,null,null,null,null,0,0]
["Capital Spares",null,null,null,null,null,null,null,null,0,0]
["Housing",null,{"$f":"SUM(C134:C136)","v":0},{"$f":"SUM(D134:D136)","v":0},{"$f":"SUM(E134:E136)","v":0},0,0,0,0,0,0,0,0]
["Staff Housing",null,null,null,null,null,null,null,null,0,0]
["Social Housing",null,null,null,null,null,null,null,null,0,0]
["Capital Spares",null,null,null,null,null,null,null,null,0,0]
[]
["Biological or Cultivated Assets",null,{"$f":"SUM(C139:C139)","v":0},0,0,0,0,0,0,{"$f":"SUM(E138:I138)","v":0},{"$f":"IF(D138=0,C138+J138,D138+J138)","v":0},0,0]
["Biological or Cultivated Assets",null,null,null,null,null,null,null,null,0,0]
[]
["Intangible Assets",null,{"$f":"SUM(C142:C143)","v":0},{"$f":"SUM(D142:D143)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(L142:L143)","v":0},{"$f":"SUM(M142:M143)","v":0}]
["Servitudes",null,null,null,null,null,null,null,null,0,0]
["Licences and Rights",null,{"$f":"SUM(C144:C149)","v":0},{"$f":"SUM(D144:D149)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(L144:L149)","v":0},{"$f":"SUM(M144:M149)","v":0}]
["Water Rights",null,null,null,null,null,null,null,null,0,0]
["Effluent Licenses",null,null,null,null,null,null,null,null,0,0]
["Solid Waste Licenses",null,null,null,null,null,null,null,null,0,0]
["Computer Software and Applications",null,null,null,null,null,null,null,null,0,0]
["Load Settlement Software Applications",null,null,null,null,null,null,null,null,0,0]
["Unspecified",null,null,null,null,null,null,null,null,0,0]
[]
["Computer Equipment",null,{"$f":"SUM(C152:C152)","v":0},0,0,0,0,0,0,0,0,0,0]
["Computer Equipment",null,null,null,null,null,null,null,null,0,0]
[]
["Furniture and Office Equipment",null,{"$f":"SUM(C155:C155)","v":0},0,0,0,0,0,0,0,0,0,0]
["Furniture and Office Equipment",null,null,null,null,null,null,null,null,0,0]
[]
["Machinery and Equipment",null,{"$f":"SUM(C158:C158)","v":0},0,0,0,0,0,0,0,0,0,0]
["Machinery and Equipment",null,null,null,null,null,null,null,null,0,0]
[]
["Transport Assets",null,{"$f":"SUM(C161:C161)","v":0},0,0,0,0,0,0,0,0,0,0]
["Transport Assets",null,null,null,null,null,null,null,null,0,0]
[]
["Libraries",null,{"$f":"SUM(C164:C164)","v":0},0,0,0,0,0,0,0,0,0,0]
["Libraries",null,null,null,null,null,null,null,null,0,0]
[]
["Zoo's, Marine and Non-biological Animals",null,{"$f":"SUM(C167:C167)","v":0},0,0,0,0,0,0,0,0,0,0]
["Zoo's, Marine and Non-biological Animals",null,null,null,null,null,null,null,null,0,0]
[]
["Total Capital Expenditure on new assets to be adjusted",1,{"$f":"C8+C76+C105+C112+C120+C151+C138+C141+C154+C157+C160+C163+C166","v":52085861.759999998},{"$f":"D8+D76+D105+D112+D120+D151+D138+D141+D154+D157+D160+D163+D166","v":0},0,0,0,0,-7303784.9900000002,-7303784.9900000002,44782076.769999996,47566353.465600006,20955814.673535984]
[]
[{"$f":"head27a","v":"References"}]
["1. Total Capital Expenditure on new assets (SB18a) plus Total Capital Expenditure on renewal of existing assets (SB18b) plus Total Capital Expenditure on upgrading of existing assets (SB18e) must reconcile to total capital expenditure in Budgeted Capital Expenditure"]
["7. Only complete if a previous adjusted budget has been approved in the same financial year. Reflect most recent adjusted budget."]
["8. Additional cash-backed accumulated funds/unspent funds (section 18(1)(b) and section 28(2)(e) MFMA) identified after Original Budget approved and after annual financial statements audited (note: only where underspending could not reasonably be have for"]
["9. Increases of funds approved under section 31 MFMA"]
["10. Adjustments approved in accordance with section 29 MFMA"]
["11. Adjustments to funding allocations from National or Provincial Government"]
["12. Adjusts. = 'Other' Adjustments proposed to be approved; including revenue under-collection (MFMA section 28(2)(a)); additional revenue appropriation on existing programmes (section 28(2))(b); projected savings (section 28(2)(d)); error correction (sec"]
["13. G = B + C + D + E + F"]
["14. Adjusted Budget H = (A or A1/2 etc) + G"]
[]
[]
["check balance",null,{"$f":"(C169+SB18b!C169+SB18e!C169)-'B5-Capex'!C65","v":0},null,null,null,null,null,null,null,null,{"$f":"(L169+SB18b!L169+SB18e!L169)-'B5-Capex'!L65","v":0},{"$f":"(M169+SB18b!M169+SB18e!M169)-'B5-Capex'!M65","v":0}]

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["Capital expenditure on renewal of existing assets by Asset Class/Sub-class"]
[]
["Infrastructure",null,{"$f":"C9+C14+C18+C28+C70+C39+C46+C54+C64","v":43420515.25},{"$f":"D9+D14+D18+D28+D70+D39+D46+D54+D64","v":0},0,0,0,0,5548200.3699999955,{"$f":"SUM(E8:I8)","v":5548200.3699999955},{"$f":"IF(D8=0,C8+J8,D8+J8)","v":48968715.619999997},{"$f":"L9+L14+L18+L28+L70+L39+L46+L54+L64","v":46025746.164999999},{"$f":"M9+M14+M18+M28+M70+M39+M46+M54+M64","v":48787290.934900001}]
["Roads Infrastructure",null,{"$f":"SUM(C10:C13)","v":12545315.620000001},{"$f":"SUM(D10:D13)","v":0},0,0,0,0,3325075.8599999975,{"$f":"SUM(E9:I9)","v":3325075.8599999975},{"$f":"IF(D9=0,C9+J9,D9+J9)","v":15870391.479999999},13298034.557200002,14095916.630632002]
["Roads",null,12545315.620000001,null,null,null,null,null,3325075.8599999975,3325075.8599999975,15870391.479999999,13298034.557200002,14095916.630632002]
["Road Structures",null,null,null,null,null,null,null,null,0,0]
["Road Furniture",null,null,null,null,null,null,null,null,0,0]
["Capital Spares",null,null,null,null,null,null,null,null,0,0]
["Storm water Infrastructure",null,{"$f":"SUM(C15:C17)","v":0},0,0,0,0,0,0,0,0,{"$f":"SUM(L15:L17)","v":0},{"$f":"SUM(M15:M17)","v":0}]
["Drainage Collection",null,null,null,null,null,null,null,null,0,0]
["Storm water Conveyance",null,null,null,null,null,null,null,null,0,0]
["Attenuation",null,null,null,null,null,null,null,null,0,0]
["Electrical Infrastructure",null,{"$f":"SUM(C19:C27)","v":5000000},0,0,0,0,0,0,0,5000000,5300000,5618000]
["Power Plants",null,5000000,null,null,null,null,null,null,0,5000000,5300000,5618000]
["HV Substations",null,null,null,null,null,null,null,null,0,0]
["HV Switching Station",null,null,null,null,null,null,null,null,0,0]
["HV Transmission Conductors",null,null,null,null,null,null,null,null,0,0]
["MV Substations",null,null,null,null,null,null,null,null,0,0]
["MV Switching Stations",null,null,null,null,null,null,null,null,0,0]
["MV Networks",null,null,null,null,null,null,null,null,0,0]
["LV Networks",null,null,null,null,null,null,null,null,0,0]
["Capital Spares",null,null,null,null,null,null,null,null,0,0]
["Water Supply Infrastructure",null,{"$f":"SUM(C29:C38)","v":5596096.5899999999},0,0,0,0,0,0,0,5596096.5899999999,5931862.3854,6287774.1285240008]
["Dams and Weirs",null,5596096.5899999999,null,null,null,null,null,null,0,5596096.5899999999,5931862.3854,6287774.1285240008]
["Boreholes",null,null,null,null,null,null,null,null,0,0]
["Reservoirs",null,null,null,null,null,null,null,null,0,0]
["Pump Stations",null,null,null,null,null,null,null,null,0,0]
["Water Treatment Works",null,null,null,null,null,null,null,null,0,0]
["Bulk Mains",null,null,null,null,null,null,null,null,0,0]
["Distribution",null,null,null,null,null,null,null,null,0,0]
["Distribution Points",null,null,null,null,null,null,null,null,0,0]
["PRV Stations",null,null,null,null,null,null,null,null,0,0]
["Capital Spares",null,null,null,null,null,null,null,null,0,0]
["Sanitation Infrastructure",null,{"$f":"SUM(C40:C45)","v":20279103.039999999},{"$f":"SUM(D40:D45)","v":0},0,0,0,0,2223124.5099999979,2223124.5099999979,22502227.549999997,21495849.222399998,22785600.175744001]
["Pump Station",null,20279103.039999999,null,null,null,null,null,2223124.5099999979,2223124.5099999979,22502227.549999997,21495849.222399998,22785600.175744001]
["Reticulation",null,null,null,null,null,null,null,null,0,0]
["Waste Water Treatment Works",null,null,null,null,null,null,null,null,0,0]
["Outfall Sewers",null,null,null,null,null,null,null,null,0,0]
["Toilet Facilities",null,null,null,null,null,null,null,null,0,0]
["Capital Spares",null,null,null,null,null,null,null,null,0,0]
["Solid Waste Infrastructure",null,{"$f":"SUM(C47:C53)","v":0},{"$f":"SUM(D47:D53)","v":0},0,0,0,0,0,0,0,0,0]
["Landfill Sites",null,null,null,null,null,null,null,null,0,0]
["Waste Transfer Stations",null,null,null,null,null,null,null,null,0,0]
["Waste Processing Facilities",null,null,null,null,null,null,null,null,0,0]
["Waste Drop-off Points",null,null,null,null,null,null,null,null,0,0]
["Waste Separation Facilities",null,null,null,null,null,null,null,null,0,0]
["Electricity Generation Facilities",null,null,null,null,null,null,null,null,0,0]
["Capital Spares",null,null,null,null,null,null,null,null,0,0]
["Rail Infrastructure",null,{"$f":"SUM(C55:C63)","v":0},{"$f":"SUM(D55:D63)","v":0},0,0,0,0,0,0,0,0,0]
["Rail Lines",null,null,null,null,null,null,null,null,0,0]
["Rail Structures",null,null,null,null,null,null,null,null,0,0]
["Rail Furniture",null,null,null,null,null,null,null,null,0,0]
["Drainage Collection",null,null,null,null,null,null,null,null,0,0]
["Storm water Conveyance",null,null,null,null,null,null,null,null,0,0]
["Attenuation",null,null,null,null,null,null,null,null,0,0]
["MV Substations",null,null,null,null,null,null,null,null,0,0]
["LV Networks",null,null,null,null,null,null,null,null,0,0]
["Capital Spares",null,null,null,null,null,null,null,null,0,0]
["Coastal Infrastructure",null,{"$f":"SUM(C65:C69)","v":0},0,0,0,0,0,0,0,0,0,0]
["Sand Pumps",null,null,null,null,null,null,null,null,0,0]
["Piers",null,null,null,null,null,null,null,null,0,0]
["Revetments",null,null,null,null,null,null,null,null,0,0]
["Promenades",null,null,null,null,null,null,null,null,0,0]
["Capital Spares",null,null,null,null,null,null,null,null,0,0]
["Information and Communication Infrastructure",null,{"$f":"SUM(C71:C74)","v":0},0,0,0,0,0,0,0,0,0,0]
["Data Centres",null,null,null,null,null,null,null,null,0,0]
["Core Layers",null,null,null,null,null,null,null,null,0,0]
["Distribution Layers",null,null,null,null,null,null,null,null,{"$f":"SUM(E73:I73)","v":0},{"$f":"IF(D73=0,C73+J73,D73+J73)","v":0}]
["Capital Spares",null,null,null,null,null,null,null,null,{"$f":"SUM(E74:I74)","v":0},{"$f":"IF(D74=0,C74+J74,D74+J74)","v":0}]
[]
["Community Assets",null,{"$f":"+C77+C100","v":3254622.99},{"$f":"+D77+D100","v":0},{"$f":"+E77+E100","v":0},0,0,0,1755584.63,{"$f":"SUM(E76:I76)","v":1755584.63},{"$f":"IF(D76=0,C76+J76,D76+J76)","v":5010207.62},3449900.3694000002,3656894.3915640004]
["Community Facilities",null,{"$f":"SUM(C78:C99)","v":0},{"$f":"SUM(D78:D99)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(L78:L99)","v":0},{"$f":"SUM(M78:M99)","v":0}]
["Halls",null,null,null,null,null,null,null,null,0,0]
["Centres",null,null,null,null,null,null,null,null,0,0]
["Crèches",null,null,null,null,null,null,null,null,0,0]
["Clinics/Care Centres",null,null,null,null,null,null,null,null,0,0]
["Fire/Ambulance Stations",null,null,null,null,null,null,null,null,0,0]
["Testing Stations",null,null,null,null,null,null,null,null,0,0]
["Museums",null,null,null,null,null,null,null,null,0,0]
["Galleries",null,null,null,null,null,null,null,null,0,0]
["Theatres",null,null,null,null,null,null,null,null,0,0]
["Libraries",null,null,null,null,null,null,null,null,0,0]
["Cemeteries/Crematoria",null,null,null,null,null,null,null,null,0,0]
["Police",null,null,null,null,null,null,null,null,0,0]
["Purls",null,null,null,null,null,null,null,null,0,0]
["Public Open Space",null,null,null,null,null,null,null,null,0,0]
["Nature Reserves",null,null,null,null,null,null,null,null,0,0]
["Public Ablution Facilities",null,null,null,null,null,null,null,null,0,0]
["Markets",null,null,null,null,null,null,null,null,0,0]
["Stalls",null,null,null,null,null,null,null,null,0,0]
["Abattoirs",null,null,null,null,null,null,null,null,0,0]
["Airports",null,null,null,null,null,null,null,null,0,0]
["Taxi Ranks/Bus Terminals",null,null,null,null,null,null,null,null,0,0]
["Capital Spares",null,null,null,null,null,null,null,null,0,0]
["Sport and Recreation Facilities",null,{"$f":"SUM(C101:C103)","v":3254622.99},{"$f":"SUM(D101:D103)","v":0},0,0,0,0,1755584.63,1755584.63,5010207.62,3449900.3694000002,3656894.3915640004]
["Indoor Facilities",null,3254622.99,null,null,null,null,null,1755584.63,1755584.63,5010207.62,3449900.3694000002,3656894.3915640004]
["Outdoor Facilities",null,null,null,null,null,null,null,null,0,0]
["Capital Spares",null,null,null,null,null,null,null,null,0,0]
[]
["Heritage assets",null,{"$f":"SUM(C106:C110)","v":0},0,0,0,0,0,0,0,0,0,0]
["Monuments",null,null,null,null,null,null,null,null,0,0]
["Historic Buildings",null,null,null,null,null,null,null,null,0,0]
["Works of Art",null,null,null,null,null,null,null,null,0,0]
["Conservation Areas",null,null,null,null,null,null,null,null,0,0]
["Other Heritage",null,null,null,null,null,null,null,null,0,0]
[]
["Investment properties",null,{"$f":"+C113+C116","v":0},{"$f":"+D113+D116","v":0},0,0,0,0,0,0,0,{"$f":"+L113+L116","v":0},{"$f":"+M113+M116","v":0}]
["Revenue Generating",null,{"$f":"SUM(C114:C115)","v":0},{"$f":"SUM(D114:D115)","v":0},{"$f":"SUM(E114:E115)","v":0},0,0,0,0,0,0,0,0]
["Improved Property",null,null,null,null,null,null,null,null,0,0]
["Unimproved Property",null,null,null,null,null,null,null,null,0,0]
["Non-revenue Generating",null,{"$f":"SUM(C117:C118)","v":0},{"$f":"SUM(D117:D118)","v":0},{"$f":"SUM(E117:E118)","v":0},0,0,0,0,0,0,0,0]
["Improved Property",null,null,null,null,null,null,null,null,0,0]
["Unimproved Property",null,null,null,null,null,null,null,null,0,0]
[]
["Other assets",null,{"$f":"+C121+C133","v":0},{"$f":"+D121+D133","v":0},0,0,0,0,0,0,0,{"$f":"+L121+L133","v":0},{"$f":"+M121+M133","v":0}]
["Operational Buildings",null,{"$f":"SUM(C122:C132)","v":0},{"$f":"SUM(D122:D132)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(L122:L132)","v":0},{"$f":"SUM(M122:M132)","v":0}]
["Municipal Offices",null,null,null,null,null,null,null,null,0,0]
["Pay/Enquiry Points",null,null,null,null,null,null,null,null,0,0]
["Building Plan Offices",null,null,null,null,null,null,null,null,0,0]
["Workshops",null,null,null,null,null,null,null,null,0,0]
["Yards",null,null,null,null,null,null,null,null,0,0]
["Stores",null,null,null,null,null,null,null,null,0,0]
["Laboratories",null,null,null,null,null,null,null,null,0,0]
["Training Centres",null,null,null,null,null,null,null,null,0,0]
["Manufacturing Plant",null,null,null,null,null,null,null,null,0,0]
["Depots",null,null,null,null,null,null,null,null,0,0]
["Capital Spares",null,null,null,null,null,null,null,null,0,0]
["Housing",null,{"$f":"SUM(C134:C136)","v":0},{"$f":"SUM(D134:D136)","v":0},{"$f":"SUM(E134:E136)","v":0},0,0,0,0,0,0,0,0]
["Staff Housing",null,null,null,null,null,null,null,null,0,0]
["Social Housing",null,null,null,null,null,null,null,null,0,0]
["Capital Spares",null,null,null,null,null,null,null,null,0,0]
[]
["Biological or Cultivated Assets",null,{"$f":"SUM(C139:C139)","v":0},0,0,0,0,0,0,0,0,0,0]
["Biological or Cultivated Assets",null,null,null,null,null,null,null,null,0,0]
[]
["Intangible Assets",null,{"$f":"SUM(C142:C143)","v":0},{"$f":"SUM(D142:D143)","v":0},0,0,0,0,0,{"$f":"SUM(E141:I141)","v":0},{"$f":"IF(D141=0,C141+J141,D141+J141)","v":0},{"$f":"SUM(L142:L143)","v":0},{"$f":"SUM(M142:M143)","v":0}]
["Servitudes",null,null,null,null,null,null,null,null,0,0]
["Licences and Rights",null,{"$f":"SUM(C144:C149)","v":0},{"$f":"SUM(D144:D149)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(L144:L149)","v":0},{"$f":"SUM(M144:M149)","v":0}]
["Water Rights",null,null,null,null,null,null,null,null,0,0]
["Effluent Licenses",null,null,null,null,null,null,null,null,0,0]
["Solid Waste Licenses",null,null,null,null,null,null,null,null,0,0]
["Computer Software and Applications",null,null,null,null,null,null,null,null,0,0]
["Load Settlement Software Applications",null,null,null,null,null,null,null,null,0,0]
["Unspecified",null,null,null,null,null,null,null,null,0,0]
[]
["Computer Equipment",null,{"$f":"SUM(C152:C152)","v":0},0,0,0,0,0,0,0,0,0,0]
["Computer Equipment",null,null,null,null,null,null,null,null,{"$f":"SUM(E152:I152)","v":0},{"$f":"IF(D152=0,C152+J152,D152+J152)","v":0}]
[]
["Furniture and Office Equipment",null,{"$f":"SUM(C155:C155)","v":0},0,0,0,0,0,0,{"$f":"SUM(E154:I154)","v":0},{"$f":"IF(D154=0,C154+J154,D154+J154)","v":0},0,0]
["Furniture and Office Equipment",null,null,null,null,null,null,null,null,{"$f":"SUM(E155:I155)","v":0},{"$f":"IF(D155=0,C155+J155,D155+J155)","v":0}]
[]
["Machinery and Equipment",null,{"$f":"SUM(C158:C158)","v":0},0,0,0,0,0,0,{"$f":"SUM(E157:I157)","v":0},{"$f":"IF(D157=0,C157+J157,D157+J157)","v":0},0,0]
["Machinery and Equipment",null,null,null,null,null,null,null,null,{"$f":"SUM(E158:I158)","v":0},{"$f":"IF(D158=0,C158+J158,D158+J158)","v":0}]
[]
["Transport Assets",null,{"$f":"SUM(C161:C161)","v":0},0,0,0,0,0,0,{"$f":"SUM(E160:I160)","v":0},{"$f":"IF(D160=0,C160+J160,D160+J160)","v":0},0,0]
["Transport Assets",null,null,null,null,null,null,null,null,{"$f":"SUM(E161:I161)","v":0},{"$f":"IF(D161=0,C161+J161,D161+J161)","v":0}]
[]
["Libraries",null,{"$f":"SUM(C164:C164)","v":0},0,0,0,0,0,0,{"$f":"SUM(E163:I163)","v":0},{"$f":"IF(D163=0,C163+J163,D163+J163)","v":0},0,0]
["Libraries",null,null,null,null,null,null,null,null,{"$f":"SUM(E164:I164)","v":0},{"$f":"IF(D164=0,C164+J164,D164+J164)","v":0}]
[]
["Zoo's, Marine and Non-biological Animals",null,{"$f":"SUM(C167:C167)","v":0},0,0,0,0,0,0,{"$f":"SUM(E166:I166)","v":0},{"$f":"IF(D166=0,C166+J166,D166+J166)","v":0},0,0]
["Zoo's, Marine and Non-biological Animals",null,null,null,null,null,null,null,null,{"$f":"SUM(E167:I167)","v":0},{"$f":"IF(D167=0,C167+J167,D167+J167)","v":0}]
[]
["Total Capital Expenditure on renewal of existing assets to be adjusted",1,{"$f":"C8+C76+C105+C112+C120+C151+C138+C141+C154+C157+C160+C163+C166","v":46675138.240000002},{"$f":"D8+D76+D105+D112+D120+D151+D138+D141+D154+D157+D160+D163+D166","v":0},0,0,0,0,7303784.9999999953,{"$f":"SUM(E169:I169)","v":7303784.9999999953},{"$f":"IF(D169=0,C169+J169,D169+J169)","v":53978923.239999995},49475646.534400001,52444185.326463997]
[]
[{"$f":"head27a","v":"References"}]
["1. Total Capital Expenditure  on renewal of existing assets (SB18b) plus Total Capital Expenditure on new assets (SB18a) plus Total Capital Expenditure  on upgrading of existing assets (SB18e) must reconcile to total capital expenditure in Budgeted Capital Expenditure"]
["7. Only complete if a previous adjusted budget has been approved in the same financial year. Reflect most recent adjusted budget."]
["8. Additional cash-backed accumulated funds/unspent funds (section 18(1)(b) and section 28(2)(e) MFMA) identified after Original Budget approved and after annual financial statements audited (note: only where underspending could not reasonably be have for"]
["9. Increases of funds approved under section 31 MFMA"]
["10. Adjustments approved in accordance with section 29 MFMA"]
["11. Adjustments to funding allocations from National or Provincial Government"]
["12. Adjusts. = 'Other' Adjustments proposed to be approved; including revenue under-collection (MFMA section 28(2)(a)); additional revenue appropriation on existing programmes (section 28(2))(b); projected savings (section 28(2)(d)); error correction (sec"]
["13. G = B + C + D + E + F"]
["14. Adjusted Budget H = (A or A1/2 etc) + G"]
[]
[]
["check balance",null,{"$f":"(C169+SB18a!C169+SB18e!C169)-'B5-Capex'!C65","v":0},null,null,null,null,null,null,null,null,{"$f":"(L169+SB18a!L169+SB18e!L169)-'B5-Capex'!L65","v":0},{"$f":"(M169+SB18a!M169+SB18e!M169)-'B5-Capex'!M65","v":0}]

{"sheet":"SB18c","index":38,"n_rows":182,"n_cols":13,"rows_kept":182,"cut":false,"hidden":false,"merged":[[1,0,3,0],[1,1,3,1],[1,2,1,10],[171,0,171,12],[178,0,178,12],[172,0,172,9],[173,0,173,9],[174,0,174,12],[176,0,176,12]]}
[{"$f":"muni&\" - \"&ADJB18c&\" - \"&Date","v":"FS193 Nketoana - Supporting Table SB18c Adjustments Budget - expenditure on repairs and maintenance by asset class - 28/02/2018"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"Head2","v":"Budget Year 2017/18"},null,null,null,null,null,null,null,null,{"$f":"Head10","v":"Budget Year +1 2018/19"},{"$f":"Head11","v":"Budget Year +2 2019/20"}]
[null,null,{"$f":"Head6","v":"Original Budget"},{"$f":"Head54","v":"Prior Adjusted"},{"$f":"Head51","v":"Accum. Funds"},{"$f":"Head52","v":"Multi-year capital"},{"$f":"Head53","v":"Unfore. Unavoid."},{"$f":"Head55","v":"Nat. or Prov. Govt"},{"$f":"Head50","v":"Other Adjusts."},{"$f":"Head56","v":"Total Adjusts."},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head7","v":"Adjusted Budget"}]
[null,null,null,7,8,9,10,11,12,13,14]
["R thousands",null,"A","A1","B","C","D","E","F","G","H"]
["Repairs and maintenance expenditure by Asset Class/Sub-class"]
[]
["Infrastructure",null,{"$f":"C9+C14+C18+C28+C70+C39+C46+C54+C64","v":8404550},{"$f":"D9+D14+D18+D28+D70+D39+D46+D54+D64","v":0},0,0,0,0,-2349615.21,{"$f":"SUM(E8:I8)","v":-2349615.21},{"$f":"IF(D8=0,C8+J8,D8+J8)","v":6054934.79},{"$f":"L9+L14+L18+L28+L70+L39+L46+L54+L64","v":8908823},{"$f":"M9+M14+M18+M28+M70+M39+M46+M54+M64","v":9443352.379999999}]
["Roads Infrastructure",null,{"$f":"SUM(C10:C13)","v":2541000},{"$f":"SUM(D10:D13)","v":0},0,0,0,0,-1168566.6200000001,{"$f":"SUM(E9:I9)","v":-1168566.6200000001},{"$f":"IF(D9=0,C9+J9,D9+J9)","v":1372433.38},2693460,2855067.6]
["Roads",null,2541000,null,null,null,null,null,-1168566.6200000001,-1168566.6200000001,1372433.38,2693460,2855067.6]
["Road Structures",null,null,null,null,null,null,null,null,0,0]
["Road Furniture",null,null,null,null,null,null,null,null,0,0]
["Capital Spares",null,null,null,null,null,null,null,null,0,0]
["Storm water Infrastructure",null,{"$f":"SUM(C15:C17)","v":0},0,0,0,0,0,0,0,0,{"$f":"SUM(L15:L17)","v":0},{"$f":"SUM(M15:M17)","v":0}]
["Drainage Collection",null,null,null,null,null,null,null,null,0,0]
["Storm water Conveyance",null,null,null,null,null,null,null,null,0,0]
["Attenuation",null,null,null,null,null,null,null,null,0,0]
["Electrical Infrastructure",null,{"$f":"SUM(C19:C27)","v":1851850},0,0,0,0,0,-96246.800000000047,-96246.800000000047,1755603.2,1962961,2080738.6600000001]
["Power Plants",null,1851850,null,null,null,null,null,-96246.800000000047,-96246.800000000047,1755603.2,1962961,2080738.6600000001]
["HV Substations",null,null,null,null,null,null,null,null,0,0]
["HV Switching Station",null,null,null,null,null,null,null,null,0,0]
["HV Transmission Conductors",null,null,null,null,null,null,null,null,0,0]
["MV Substations",null,null,null,null,null,null,null,null,0,0]
["MV Switching Stations",null,null,null,null,null,null,null,null,0,0]
["MV Networks",null,null,null,null,null,null,null,null,0,0]
["LV Networks",null,null,null,null,null,null,null,null,0,0]
["Capital Spares",null,null,null,null,null,null,null,null,0,0]
["Water Supply Infrastructure",null,{"$f":"SUM(C29:C38)","v":3430350},0,0,0,0,0,-1180386.25,-1180386.25,2249963.75,3636171,3854341.2600000002]
["Dams and Weirs",null,3430350,null,null,null,null,null,-1180386.25,-1180386.25,2249963.75,3636171,3854341.2600000002]
["Boreholes",null,null,null,null,null,null,null,null,0,0]
["Reservoirs",null,null,null,null,null,null,null,null,0,0]
["Pump Stations",null,null,null,null,null,null,null,null,0,0]
["Water Treatment Works",null,null,null,null,null,null,null,null,0,0]
["Bulk Mains",null,null,null,null,null,null,null,null,0,0]
["Distribution",null,null,null,null,null,null,null,null,0,0]
["Distribution Points",null,null,null,null,null,null,null,null,0,0]
["PRV Stations",null,null,null,null,null,null,null,null,0,0]
["Capital Spares",null,null,null,null,null,null,null,null,0,0]
["Sanitation Infrastructure",null,{"$f":"SUM(C40:C45)","v":311850},{"$f":"SUM(D40:D45)","v":0},0,0,0,0,164084.46000000002,164084.46000000002,475934.46,330561,350394.66000000003]
["Pump Station",null,311850,null,null,null,null,null,164084.46000000002,164084.46000000002,475934.46,330561,350394.66000000003]
["Reticulation",null,null,null,null,null,null,null,null,0,0]
["Waste Water Treatment Works",null,null,null,null,null,null,null,null,0,0]
["Outfall Sewers",null,null,null,null,null,null,null,null,0,0]
["Toilet Facilities",null,null,null,null,null,null,null,null,0,0]
["Capital Spares",null,null,null,null,null,null,null,null,0,0]
["Solid Waste Infrastructure",null,{"$f":"SUM(C47:C53)","v":269500},{"$f":"SUM(D47:D53)","v":0},0,0,0,0,-68500,-68500,201000,285670,302810.2]
["Landfill Sites",null,269500,null,null,null,null,null,-68500,-68500,201000,285670,302810.2]
["Waste Transfer Stations",null,null,null,null,null,null,null,null,0,0]
["Waste Processing Facilities",null,null,null,null,null,null,null,null,0,0]
["Waste Drop-off Points",null,null,null,null,null,null,null,null,0,0]
["Waste Separation Facilities",null,null,null,null,null,null,null,null,0,0]
["Electricity Generation Facilities",null,null,null,null,null,null,null,null,0,0]
["Capital Spares",null,null,null,null,null,null,null,null,0,0]
["Rail Infrastructure",null,{"$f":"SUM(C55:C63)","v":0},{"$f":"SUM(D55:D63)","v":0},0,0,0,0,0,0,0,0,0]
["Rail Lines",null,null,null,null,null,null,null,null,0,0]
["Rail Structures",null,null,null,null,null,null,null,null,0,0]
["Rail Furniture",null,null,null,null,null,null,null,null,0,0]
["Drainage Collection",null,null,null,null,null,null,null,null,0,0]
["Storm water Conveyance",null,null,null,null,null,null,null,null,0,0]
["Attenuation",null,null,null,null,null,null,null,null,0,0]
["MV Substations",null,null,null,null,null,null,null,null,0,0]
["LV Networks",null,null,null,null,null,null,null,null,0,0]
["Capital Spares",null,null,null,null,null,null,null,null,0,0]
["Coastal Infrastructure",null,{"$f":"SUM(C65:C69)","v":0},0,0,0,0,0,0,0,0,0,0]
["Sand Pumps",null,null,null,null,null,null,null,null,0,0]
["Piers",null,null,null,null,null,null,null,null,0,0]
["Revetments",null,null,null,null,null,null,null,null,0,0]
["Promenades",null,null,null,null,null,null,null,null,0,0]
["Capital Spares",null,null,null,null,null,null,null,null,0,0]
["Information and Communication Infrastructure",null,{"$f":"SUM(C71:C74)","v":0},0,0,0,0,0,0,0,0,0,0]
["Data Centres",null,null,null,null,null,null,null,null,0,0]
["Core Layers",null,null,null,null,null,null,null,null,0,0]
["Distribution Layers",null,null,null,null,null,null,null,null,{"$f":"SUM(E73:I73)","v":0},{"$f":"IF(D73=0,C73+J73,D73+J73)","v":0}]
["Capital Spares",null,null,null,null,null,null,null,null,0,0]
[]
["Community Assets",null,{"$f":"+C77+C100","v":920920},{"$f":"+D77+D100","v":0},{"$f":"+E77+E100","v":0},0,0,0,1518279.0285714285,1518279.0285714285,2439199.0285714287,976175.20000000007,1034745.7120000002]
["Community Facilities",null,{"$f":"SUM(C78:C99)","v":836220},{"$f":"SUM(D78:D99)","v":0},{"$f":"SUM(E78:E99)","v":0},0,0,0,1601757.96,1601757.96,2437977.96,886393.20000000007,939576.79200000013]
["Halls",null,516670,null,null,null,null,null,1630751.15,1630751.15,2147421.15,547670.20000000007,580530.41200000013]
["Centres",null,null,null,null,null,null,null,null,0,0]
["Crèches",null,null,null,null,null,null,null,null,0,0]
["Clinics/Care Centres",null,null,null,null,null,null,null,null,0,0]
["Fire/Ambulance Stations",null,null,null,null,null,null,null,null,0,0]
["Testing Stations",null,null,null,null,null,null,null,null,0,0]
["Museums",null,null,null,null,null,null,null,null,0,0]
["Galleries",null,null,null,null,null,null,null,null,0,0]
["Theatres",null,null,null,null,null,null,null,null,0,0]
["Libraries",null,null,null,null,null,null,null,null,0,0]
["Cemeteries/Crematoria",null,null,null,null,null,null,null,null,0,0]
["Police",null,319550,null,null,null,null,null,-28993.190000000002,-28993.190000000002,290556.81,338723,359046.38]
["Purls",null,null,null,null,null,null,null,null,0,0]
["Public Open Space",null,null,null,null,null,null,null,null,0,0]
["Nature Reserves",null,null,null,null,null,null,null,null,0,0]
["Public Ablution Facilities",null,null,null,null,null,null,null,null,0,0]
["Markets",null,null,null,null,null,null,null,null,0,0]
["Stalls",null,null,null,null,null,null,null,null,0,0]
["Abattoirs",null,null,null,null,null,null,null,null,0,0]
["Airports",null,null,null,null,null,null,null,null,0,0]
["Taxi Ranks/Bus Terminals",null,null,null,null,null,null,null,null,0,0]
["Capital Spares",null,null,null,null,null,null,null,null,0,0]
["Sport and Recreation Facilities",null,{"$f":"SUM(C101:C103)","v":84700},{"$f":"SUM(D101:D103)","v":0},0,0,0,0,-83478.931428571435,-83478.931428571435,1221.0685714285646,89782,95168.92]
["Indoor Facilities",null,84700,null,null,null,null,null,-83478.931428571435,-83478.931428571435,1221.0685714285646,89782,95168.92]
["Outdoor Facilities",null,null,null,null,null,null,null,null,0,0]
["Capital Spares",null,null,null,null,null,null,null,null,0,0]
[]
["Heritage assets",null,{"$f":"SUM(C106:C110)","v":800800},0,0,0,0,0,-557549.81000000006,-557549.81000000006,243250.18999999994,848848,899778.88]
["Monuments",null,null,null,null,null,null,null,null,0,0]
["Historic Buildings",null,800800,null,null,null,null,null,-557549.81000000006,-557549.81000000006,243250.18999999994,848848,899778.88]
["Works of Art",null,null,null,null,null,null,null,null,0,0]
["Conservation Areas",null,null,null,null,null,null,null,null,0,0]
["Other Heritage",null,null,null,null,null,null,null,null,0,0]
[]
["Investment properties",null,{"$f":"+C113+C116","v":0},{"$f":"+D113+D116","v":0},0,0,0,0,0,0,0,{"$f":"+L113+L116","v":0},{"$f":"+M113+M116","v":0}]
["Revenue Generating",null,{"$f":"SUM(C114:C115)","v":0},{"$f":"SUM(D114:D115)","v":0},{"$f":"SUM(E114:E115)","v":0},0,0,0,0,0,0,0,0]
["Improved Property",null,null,null,null,null,null,null,null,0,0]
["Unimproved Property",null,null,null,null,null,null,null,null,0,0]
["Non-revenue Generating",null,{"$f":"SUM(C117:C118)","v":0},{"$f":"SUM(D117:D118)","v":0},{"$f":"SUM(E117:E118)","v":0},0,0,0,0,0,0,0,0]
["Improved Property",null,null,null,null,null,null,null,null,0,0]
["Unimproved Property",null,null,null,null,null,null,null,null,0,0]
[]
["Other assets",null,{"$f":"+C121+C133","v":0},{"$f":"+D121+D133","v":0},0,0,0,0,0,0,0,{"$f":"+L121+L133","v":0},{"$f":"+M121+M133","v":0}]
["Operational Buildings",null,{"$f":"SUM(C122:C132)","v":0},{"$f":"SUM(D122:D132)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(L122:L132)","v":0},{"$f":"SUM(M122:M132)","v":0}]
["Municipal Offices",null,null,null,null,null,null,null,null,0,0]
["Pay/Enquiry Points",null,null,null,null,null,null,null,null,0,0]
["Building Plan Offices",null,null,null,null,null,null,null,null,0,0]
["Workshops",null,null,null,null,null,null,null,null,0,0]
["Yards",null,null,null,null,null,null,null,null,0,0]
["Stores",null,null,null,null,null,null,null,null,0,0]
["Laboratories",null,null,null,null,null,null,null,null,0,0]
["Training Centres",null,null,null,null,null,null,null,null,0,0]
["Manufacturing Plant",null,null,null,null,null,null,null,null,0,0]
["Depots",null,null,null,null,null,null,null,null,0,0]
["Capital Spares",null,null,null,null,null,null,null,null,0,0]
["Housing",null,{"$f":"SUM(C134:C136)","v":0},{"$f":"SUM(D134:D136)","v":0},{"$f":"SUM(E134:E136)","v":0},0,0,0,0,0,0,0,0]
["Staff Housing",null,null,null,null,null,null,null,null,0,0]
["Social Housing",null,null,null,null,null,null,null,null,0,0]
["Capital Spares",null,null,null,null,null,null,null,null,0,0]
[]
["Biological or Cultivated Assets",null,{"$f":"SUM(C139:C139)","v":0},0,0,0,0,0,0,{"$f":"SUM(E138:I138)","v":0},{"$f":"IF(D138=0,C138+J138,D138+J138)","v":0},0,0]
["Biological or Cultivated Assets",null,null,null,null,null,null,null,null,0,0]
[]
["Intangible Assets",null,{"$f":"SUM(C142:C143)","v":0},{"$f":"SUM(D142:D143)","v":0},{"$f":"SUM(E142:E143)","v":0},0,0,0,0,0,0,0,0]
["Servitudes",null,null,null,null,null,null,null,null,0,0]
["Licences and Rights",null,{"$f":"SUM(C144:C149)","v":0},{"$f":"SUM(D144:D149)","v":0},{"$f":"SUM(E144:E149)","v":0},0,0,0,0,0,0,0,0]
["Water Rights",null,null,null,null,null,null,null,null,0,0]
["Effluent Licenses",null,null,null,null,null,null,null,null,0,0]
["Solid Waste Licenses",null,null,null,null,null,null,null,null,0,0]
["Computer Software and Applications",null,null,null,null,null,null,null,null,0,0]
["Load Settlement Software Applications",null,null,null,null,null,null,null,null,0,0]
["Unspecified",null,null,null,null,null,null,null,null,0,0]
[]
["Computer Equipment",null,{"$f":"SUM(C152:C152)","v":0},0,0,0,0,0,0,0,0,0,0]
["Computer Equipment",null,null,null,null,null,null,null,null,0,0]
[]
["Furniture and Office Equipment",null,{"$f":"SUM(C155:C155)","v":61600},0,0,0,0,0,-44228.57,-44228.57,17371.43,65296,69213.760000000009]
["Furniture and Office Equipment",null,61600,null,null,null,null,null,-44228.57,-44228.57,17371.43,65296,69213.760000000009]
[]
["Machinery and Equipment",null,{"$f":"SUM(C158:C158)","v":0},0,0,0,0,0,0,0,0,0,0]
["Machinery and Equipment",null,null,null,null,null,null,null,null,0,0]
[]
["Transport Assets",null,{"$f":"SUM(C161:C161)","v":0},0,0,0,0,0,0,0,0,0,0]
["Transport Assets",null,null,null,null,null,null,null,null,0,0]
[]
["Libraries",null,{"$f":"SUM(C164:C164)","v":0},0,0,0,0,0,0,0,0,0,0]
["Libraries",null,null,null,null,null,null,null,null,0,0]
[]
["Zoo's, Marine and Non-biological Animals",null,{"$f":"SUM(C167:C167)","v":0},0,0,0,0,0,0,0,0,0,0]
["Zoo's, Marine and Non-biological Animals",null,null,null,null,null,null,null,null,0,0]
[]
["Total Repairs and Maintenance Expenditure to be adjusted",1,{"$f":"C8+C76+C105+C112+C120+C151+C138+C141+C154+C157+C160+C163+C166","v":10187870},{"$f":"D8+D76+D105+D112+D120+D151+D138+D141+D154+D157+D160+D163+D166","v":0},{"$f":"E8+E76+E105+E112+E120+E151+E138+E141+E154+E157+E160+E163+E166","v":0},0,0,0,-1433114.5614285716,-1433114.5614285716,8754755.4385714289,10799142.199999999,11447090.731999999]
[{"$f":"head27a","v":"References"}]
["1. Total Repairs and Maintenance Expenditure by Asset Category must reconcile to total repairs and maintenance expenditure on Table SB1"]
["7. Only complete if a previous adjusted budget has been approved in the same financial year. Reflect most recent adjusted budget."]
["8. Additional cash-backed accumulated funds/unspent funds (section 18(1)(b) and section 28(2)(e) MFMA) identified after Original Budget approved and after annual financial statements audited (note: only where underspending could not reasonably be have for"]
["9. Increases of funds approved under section 31 MFMA"]
["10. Adjustments approved in accordance with section 29 MFMA"]
["11. Adjustments to funding allocations from National or Provincial Government"]
["12. Adjusts. = 'Other' Adjustments proposed to be approved; including revenue under-collection (MFMA section 28(2)(a)); additional revenue appropriation on existing programmes (section 28(2))(b); projected savings (section 28(2)(d)); error correction (sec"]
["13. G = B + C + D + E + F"]
["14. Adjusted Budget H = (A or A1/2 etc) + G"]
[]
[]
["check balance"]

{"sheet":"SB18d","index":39,"n_rows":182,"n_cols":13,"rows_kept":182,"cut":false,"hidden":false,"merged":[[174,0,174,12],[176,0,176,12],[178,0,178,12],[1,0,3,0],[1,1,3,1],[1,2,1,10],[171,0,171,12],[172,0,172,9],[173,0,173,9]]}
[{"$f":"muni&\" - \"&ADJB18d&\" - \"&Date","v":"FS193 Nketoana - Supporting Table SB18d Adjustments Budget - depreciation by asset class - 28/02/2018"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"Head2","v":"Budget Year 2017/18"},null,null,null,null,null,null,null,null,{"$f":"Head10","v":"Budget Year +1 2018/19"},{"$f":"Head11","v":"Budget Year +2 2019/20"}]
[null,null,{"$f":"Head6","v":"Original Budget"},{"$f":"Head54","v":"Prior Adjusted"},{"$f":"Head51","v":"Accum. Funds"},{"$f":"Head52","v":"Multi-year capital"},{"$f":"Head53","v":"Unfore. Unavoid."},{"$f":"Head55","v":"Nat. or Prov. Govt"},{"$f":"Head50","v":"Other Adjusts."},{"$f":"Head56","v":"Total Adjusts."},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head7","v":"Adjusted Budget"}]
[null,null,null,7,8,9,10,11,12,13,14]
["R thousands",null,"A","A1","B","C","D","E","F","G","H"]
["Depreciation by Asset Class/Sub-class"]
[]
["Infrastructure",null,{"$f":"C9+C14+C18+C28+C70+C39+C46+C54+C64","v":52195875.539999999},{"$f":"D9+D14+D18+D28+D70+D39+D46+D54+D64","v":0},0,0,0,0,-800000,{"$f":"SUM(E8:I8)","v":-800000},{"$f":"IF(D8=0,C8+J8,D8+J8)","v":51395875.539999999},{"$f":"L9+L14+L18+L28+L70+L39+L46+L54+L64","v":55327628.072400004},{"$f":"M9+M14+M18+M28+M70+M39+M46+M54+M64","v":58647285.756744005}]
["Roads Infrastructure",null,{"$f":"SUM(C10:C13)","v":33441895.440000001},{"$f":"SUM(D10:D13)","v":0},0,0,0,0,-800000,{"$f":"SUM(E9:I9)","v":-800000},{"$f":"IF(D9=0,C9+J9,D9+J9)","v":32641895.440000001},35448409.1664,37575313.716384001]
["Roads",null,33441895.440000001,null,null,null,null,null,{"$f":"-800000","v":-800000},-800000,32641895.440000001,35448409.1664,37575313.716384001]
["Road Structures",null,null,null,null,null,null,null,null,0,0]
["Road Furniture",null,null,null,null,null,null,null,null,0,0]
["Capital Spares",null,null,null,null,null,null,null,null,0,0]
["Storm water Infrastructure",null,{"$f":"SUM(C15:C17)","v":0},0,0,0,0,0,0,0,0,{"$f":"SUM(L15:L17)","v":0},{"$f":"SUM(M15:M17)","v":0}]
["Drainage Collection",null,null,null,null,null,null,null,null,0,0]
["Storm water Conveyance",null,null,null,null,null,null,null,null,0,0]
["Attenuation",null,null,null,null,null,null,null,null,0,0]
["Electrical Infrastructure",null,{"$f":"SUM(C19:C27)","v":3655522.92},0,0,0,0,0,0,0,3655522.92,3874854.2952000001,4107345.5529120001]
["Power Plants",null,null,null,null,null,null,null,null,0,0]
["HV Substations",null,3655522.92,null,null,null,null,null,null,0,3655522.92,3874854.2952000001,4107345.5529120001]
["HV Switching Station",null,null,null,null,null,null,null,null,0,0]
["HV Transmission Conductors",null,null,null,null,null,null,null,null,0,0]
["MV Substations",null,null,null,null,null,null,null,null,0,0]
["MV Switching Stations",null,null,null,null,null,null,null,null,0,0]
["MV Networks",null,null,null,null,null,null,null,null,0,0]
["LV Networks",null,null,null,null,null,null,null,null,0,0]
["Capital Spares",null,null,null,null,null,null,null,null,0,0]
["Water Supply Infrastructure",null,{"$f":"SUM(C29:C38)","v":9387811.7400000002},0,0,0,0,0,0,0,9387811.7400000002,9951080.4444000013,10548145.271064002]
["Dams and Weirs",null,9387811.7400000002,null,null,null,null,null,null,0,9387811.7400000002,9951080.4444000013,10548145.271064002]
["Boreholes",null,null,null,null,null,null,null,null,0,0]
["Reservoirs",null,null,null,null,null,null,null,null,0,0]
["Pump Stations",null,null,null,null,null,null,null,null,0,0]
["Water Treatment Works",null,null,null,null,null,null,null,null,0,0]
["Bulk Mains",null,null,null,null,null,null,null,null,0,0]
["Distribution",null,null,null,null,null,null,null,null,0,0]
["Distribution Points",null,null,null,null,null,null,null,null,0,0]
["PRV Stations",null,null,null,null,null,null,null,null,0,0]
["Capital Spares",null,null,null,null,null,null,null,null,0,0]
["Sanitation Infrastructure",null,{"$f":"SUM(C40:C45)","v":5052001.8600000003},{"$f":"SUM(D40:D45)","v":0},0,0,0,0,0,0,5052001.8600000003,5355121.9716000007,5676429.2898960011]
["Pump Station",null,5052001.8600000003,null,null,null,null,null,null,0,5052001.8600000003,5355121.9716000007,5676429.2898960011]
["Reticulation",null,null,null,null,null,null,null,null,0,0]
["Waste Water Treatment Works",null,null,null,null,null,null,null,null,0,0]
["Outfall Sewers",null,null,null,null,null,null,null,null,0,0]
["Toilet Facilities",null,null,null,null,null,null,null,null,0,0]
["Capital Spares",null,null,null,null,null,null,null,null,0,0]
["Solid Waste Infrastructure",null,{"$f":"SUM(C47:C53)","v":658643.57999999996},{"$f":"SUM(D47:D53)","v":0},0,0,0,0,0,0,658643.57999999996,698162.19479999994,740051.92648799997]
["Landfill Sites",null,658643.57999999996,null,null,null,null,null,null,0,658643.57999999996,698162.19479999994,740051.92648799997]
["Waste Transfer Stations",null,null,null,null,null,null,null,null,0,0]
["Waste Processing Facilities",null,null,null,null,null,null,null,null,0,0]
["Waste Drop-off Points",null,null,null,null,null,null,null,null,0,0]
["Waste Separation Facilities",null,null,null,null,null,null,null,null,0,0]
["Electricity Generation Facilities",null,null,null,null,null,null,null,null,0,0]
["Capital Spares",null,null,null,null,null,null,null,null,0,0]
["Rail Infrastructure",null,{"$f":"SUM(C55:C63)","v":0},{"$f":"SUM(D55:D63)","v":0},0,0,0,0,0,0,0,0,0]
["Rail Lines",null,null,null,null,null,null,null,null,0,0]
["Rail Structures",null,null,null,null,null,null,null,null,0,0]
["Rail Furniture",null,null,null,null,null,null,null,null,0,0]
["Drainage Collection",null,null,null,null,null,null,null,null,0,0]
["Storm water Conveyance",null,null,null,null,null,null,null,null,0,0]
["Attenuation",null,null,null,null,null,null,null,null,0,0]
["MV Substations",null,null,null,null,null,null,null,null,0,0]
["LV Networks",null,null,null,null,null,null,null,null,0,0]
["Capital Spares",null,null,null,null,null,null,null,null,0,0]
["Coastal Infrastructure",null,{"$f":"SUM(C65:C69)","v":0},0,0,0,0,0,0,0,0,0,0]
["Sand Pumps",null,null,null,null,null,null,null,null,0,0]
["Piers",null,null,null,null,null,null,null,null,0,0]
["Revetments",null,null,null,null,null,null,null,null,0,0]
["Promenades",null,null,null,null,null,null,null,null,0,0]
["Capital Spares",null,null,null,null,null,null,null,null,0,0]
["Information and Communication Infrastructure",null,{"$f":"SUM(C71:C74)","v":0},0,0,0,0,0,0,0,0,0,0]
["Data Centres",null,null,null,null,null,null,null,null,0,0]
["Core Layers",null,null,null,null,null,null,null,null,0,0]
["Distribution Layers",null,null,null,null,null,null,null,null,{"$f":"SUM(E73:I73)","v":0},{"$f":"IF(D73=0,C73+J73,D73+J73)","v":0}]
["Capital Spares",null,null,null,null,null,null,null,null,0,0]
[]
["Community Assets",null,{"$f":"+C77+C100","v":754978.50000000012},{"$f":"+D77+D100","v":0},{"$f":"+E77+E100","v":0},0,0,0,0,0,754978.50000000012,800277.21000000008,848293.84260000009]
["Community Facilities",null,{"$f":"SUM(C78:C99)","v":654350.40000000014},{"$f":"SUM(D78:D99)","v":0},{"$f":"SUM(E78:E99)","v":0},0,0,0,0,0,654350.40000000014,693611.42400000012,735228.10944000003]
["Halls",null,495677.16000000003,null,null,null,null,null,null,0,495677.16000000003,525417.78960000002,556942.85697600001]
["Centres",null,null,null,null,null,null,null,null,0,0]
["Crèches",null,null,null,null,null,null,null,null,0,0]
["Clinics/Care Centres",null,null,null,null,null,null,null,null,0,0]
["Fire/Ambulance Stations",null,null,null,null,null,null,null,null,0,0]
["Testing Stations",null,null,null,null,null,null,null,null,0,0]
["Museums",null,null,null,null,null,null,null,null,0,0]
["Galleries",null,null,null,null,null,null,null,null,0,0]
["Theatres",null,null,null,null,null,null,null,null,0,0]
["Libraries",null,null,null,null,null,null,null,null,0,0]
["Cemeteries/Crematoria",null,67303.680000000008,null,null,null,null,null,null,0,67303.680000000008,71341.900800000018,75622.414848000029]
["Police",null,91369.56,null,null,null,null,null,null,0,91369.56,96851.733600000007,102662.83761600002]
["Purls",null,null,null,null,null,null,null,null,0,0]
["Public Open Space",null,null,null,null,null,null,null,null,0,0]
["Nature Reserves",null,null,null,null,null,null,null,null,0,0]
["Public Ablution Facilities",null,null,null,null,null,null,null,null,0,0]
["Markets",null,null,null,null,null,null,null,null,0,0]
["Stalls",null,null,null,null,null,null,null,null,0,0]
["Abattoirs",null,null,null,null,null,null,null,null,0,0]
["Airports",null,null,null,null,null,null,null,null,0,0]
["Taxi Ranks/Bus Terminals",null,null,null,null,null,null,null,null,0,0]
["Capital Spares",null,null,null,null,null,null,null,null,0,0]
["Sport and Recreation Facilities",null,{"$f":"SUM(C101:C103)","v":100628.1},{"$f":"SUM(D101:D103)","v":0},0,0,0,0,0,0,100628.1,106665.78600000001,113065.73316000002]
["Indoor Facilities",null,100628.1,null,null,null,null,null,null,0,100628.1,106665.78600000001,113065.73316000002]
["Outdoor Facilities",null,null,null,null,null,null,null,null,0,0]
["Capital Spares",null,null,null,null,null,null,null,null,0,0]
[]
["Heritage assets",null,{"$f":"SUM(C106:C110)","v":4748369.28},0,0,0,0,0,0,0,4748369.28,5033271.4368000003,5335267.7230080003]
["Monuments",null,null,null,null,null,null,null,null,0,0]
["Historic Buildings",null,4748369.28,null,null,null,null,null,null,0,4748369.28,5033271.4368000003,5335267.7230080003]
["Works of Art",null,null,null,null,null,null,null,null,0,0]
["Conservation Areas",null,null,null,null,null,null,null,null,0,0]
["Other Heritage",null,null,null,null,null,null,null,null,0,0]
[]
["Investment properties",null,{"$f":"+C113+C116","v":0},{"$f":"+D113+D116","v":0},0,0,0,0,0,0,0,{"$f":"+L113+L116","v":0},{"$f":"+M113+M116","v":0}]
["Revenue Generating",null,{"$f":"SUM(C114:C115)","v":0},{"$f":"SUM(D114:D115)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(L114:L115)","v":0},{"$f":"SUM(M114:M115)","v":0}]
["Improved Property",null,null,null,null,null,null,null,null,0,0]
["Unimproved Property",null,null,null,null,null,null,null,null,0,0]
["Non-revenue Generating",null,{"$f":"SUM(C117:C118)","v":0},{"$f":"SUM(D117:D118)","v":0},{"$f":"SUM(E117:E118)","v":0},0,0,0,0,0,0,0,0]
["Improved Property",null,null,null,null,null,null,null,null,0,0]
["Unimproved Property",null,null,null,null,null,null,null,null,0,0]
[]
["Other assets",null,{"$f":"+C121+C133","v":837609.72000000626},{"$f":"+D121+D133","v":0},0,0,0,0,0,0,837609.72000000626,{"$f":"+L121+L133","v":887866.30320000672},{"$f":"+M121+M133","v":941138.28139200713}]
["Operational Buildings",null,{"$f":"SUM(C122:C132)","v":837609.72000000626},{"$f":"SUM(D122:D132)","v":0},{"$f":"SUM(E122:E132)","v":0},0,0,0,0,0,837609.72000000626,887866.30320000672,941138.28139200713]
["Municipal Offices",null,837609.72000000626,null,null,null,null,null,null,0,837609.72000000626,887866.30320000672,941138.28139200713]
["Pay/Enquiry Points",null,null,null,null,null,null,null,null,0,0]
["Building Plan Offices",null,null,null,null,null,null,null,null,0,0]
["Workshops",null,null,null,null,null,null,null,null,0,0]
["Yards",null,null,null,null,null,null,null,null,0,0]
["Stores",null,null,null,null,null,null,null,null,0,0]
["Laboratories",null,null,null,null,null,null,null,null,0,0]
["Training Centres",null,null,null,null,null,null,null,null,0,0]
["Manufacturing Plant",null,null,null,null,null,null,null,null,0,0]
["Depots",null,null,null,null,null,null,null,null,0,0]
["Capital Spares",null,null,null,null,null,null,null,null,0,0]
["Housing",null,{"$f":"SUM(C134:C136)","v":0},{"$f":"SUM(D134:D136)","v":0},{"$f":"SUM(E134:E136)","v":0},0,0,0,0,0,0,0,0]
["Staff Housing",null,null,null,null,null,null,null,null,0,0]
["Social Housing",null,null,null,null,null,null,null,null,0,0]
["Capital Spares",null,null,null,null,null,null,null,null,0,0]
[]
["Biological or Cultivated Assets",null,{"$f":"SUM(C139:C139)","v":0},0,0,0,0,0,0,{"$f":"SUM(E138:I138)","v":0},{"$f":"IF(D138=0,C138+J138,D138+J138)","v":0},0,0]
["Biological or Cultivated Assets",null,null,null,null,null,null,null,null,0,0]
[]
["Intangible Assets",null,{"$f":"SUM(C142:C143)","v":590377.02},{"$f":"SUM(D142:D143)","v":0},{"$f":"SUM(E142:E143)","v":0},0,0,0,0,0,590377.02,625799.64120000007,663347.61967200006]
["Servitudes",null,null,null,null,null,null,null,null,0,0]
["Licences and Rights",null,{"$f":"SUM(C144:C149)","v":590377.02},{"$f":"SUM(D144:D149)","v":0},{"$f":"SUM(E144:E149)","v":0},0,0,0,0,0,590377.02,625799.64120000007,663347.61967200006]
["Water Rights",null,null,null,null,null,null,null,null,0,0]
["Effluent Licenses",null,null,null,null,null,null,null,null,0,0]
["Solid Waste Licenses",null,null,null,null,null,null,null,null,0,0]
["Computer Software and Applications",null,null,null,null,null,null,null,null,0,0]
["Load Settlement Software Applications",null,null,null,null,null,null,null,null,0,0]
["Unspecified",null,590377.02,null,null,null,null,null,null,0,590377.02,625799.64120000007,663347.61967200006]
[]
["Computer Equipment",null,{"$f":"SUM(C152:C152)","v":545381.76},0,0,0,0,0,0,0,545381.76,578104.66560000007,612790.94553600007]
["Computer Equipment",null,545381.76,null,null,null,null,null,null,0,545381.76,578104.66560000007,612790.94553600007]
[]
["Furniture and Office Equipment",null,{"$f":"SUM(C155:C155)","v":0},0,0,0,0,0,0,0,0,0,0]
["Furniture and Office Equipment",null,null,null,null,null,null,null,null,0,0]
[]
["Machinery and Equipment",null,{"$f":"SUM(C158:C158)","v":0},0,0,0,0,0,0,0,0,0,0]
["Machinery and Equipment",null,null,null,null,null,null,null,null,0,0]
[]
["Transport Assets",null,{"$f":"SUM(C161:C161)","v":0},0,0,0,0,0,0,0,0,0,0]
["Transport Assets",null,null,null,null,null,null,null,null,0,0]
[]
["Libraries",null,{"$f":"SUM(C164:C164)","v":0},0,0,0,0,0,0,0,0,0,0]
["Libraries",null,null,null,null,null,null,null,null,0,0]
[]
["Zoo's, Marine and Non-biological Animals",null,{"$f":"SUM(C167:C167)","v":0},0,0,0,0,0,0,0,0,0,0]
["Zoo's, Marine and Non-biological Animals",null,null,null,null,null,null,null,null,0,0]
[]
["Total Depreciation to be adjusted",1,{"$f":"C8+C76+C105+C112+C120+C151+C138+C141+C154+C157+C160+C163+C166","v":59672591.820000008},{"$f":"D8+D76+D105+D112+D120+D151+D138+D141+D154+D157+D160+D163+D166","v":0},0,0,0,0,-800000,-800000,58872591.820000008,63252947.329200014,67048124.168952018]
[{"$f":"head27a","v":"References"}]
["1. Total Repairs and Maintenance Expenditure by Asset Category must reconcile to total repairs and maintenance expenditure on Table SB1"]
["7. Only complete if a previous adjusted budget has been approved in the same financial year. Reflect most recent adjusted budget."]
["8. Additional cash-backed accumulated funds/unspent funds (section 18(1)(b) and section 28(2)(e) MFMA) identified after Original Budget approved and after annual financial statements audited (note: only where underspending could not reasonably be have for"]
["9. Increases of funds approved under section 31 MFMA"]
["10. Adjustments approved in accordance with section 29 MFMA"]
["11. Adjustments to funding allocations from National or Provincial Government"]
["12. Adjusts. = 'Other' Adjustments proposed to be approved; including revenue under-collection (MFMA section 28(2)(a)); additional revenue appropriation on existing programmes (section 28(2))(b); projected savings (section 28(2)(d)); error correction (sec"]
["13. G = B + C + D + E + F"]
["14. Adjusted Budget H = (A or A1/2 etc) + G"]
[]
[]
["check balance",null,{"$f":"C169-'B4-FinPerf RE'!C29","v":0},null,null,null,null,null,null,null,null,{"$f":"L169-'B4-FinPerf RE'!L29","v":0},{"$f":"M169-'B4-FinPerf RE'!M29","v":0}]

{"sheet":"SB18e","index":40,"n_rows":183,"n_cols":13,"rows_kept":183,"cut":false,"hidden":false,"merged":[[175,0,175,12],[177,0,177,12],[179,0,179,12],[1,0,3,0],[1,1,3,1],[1,2,1,10],[172,0,172,12],[173,0,173,9],[174,0,174,9]]}
[{"$f":"muni&\" - \"&ADJB18e&\" - \"&Date","v":"FS193 Nketoana - Adjustments Budget - capital expenditure on upgrading of existing assets by asset class - 28/02/2018"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"Head2","v":"Budget Year 2017/18"},null,null,null,null,null,null,null,null,{"$f":"Head10","v":"Budget Year +1 2018/19"},{"$f":"Head11","v":"Budget Year +2 2019/20"}]
[null,null,{"$f":"Head6","v":"Original Budget"},{"$f":"Head54","v":"Prior Adjusted"},{"$f":"Head51","v":"Accum. Funds"},{"$f":"Head52","v":"Multi-year capital"},{"$f":"Head53","v":"Unfore. Unavoid."},{"$f":"Head55","v":"Nat. or Prov. Govt"},{"$f":"Head50","v":"Other Adjusts."},{"$f":"Head56","v":"Total Adjusts."},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head7","v":"Adjusted Budget"}]
[null,null,null,7,8,9,10,11,12,13,14]
["R thousands",null,"A","A1","B","C","D","E","F","G","H"]
["Capital expenditure on upgrading of existing assets by Asset Class/Sub-class"]
[]
["Infrastructure",null,{"$f":"C9+C14+C18+C28+C70+C39+C46+C54+C64","v":0},{"$f":"D9+D14+D18+D28+D70+D39+D46+D54+D64","v":0},0,0,0,0,0,{"$f":"SUM(E8:I8)","v":0},{"$f":"IF(D8=0,C8+J8,D8+J8)","v":0},{"$f":"L9+L14+L18+L28+L70+L39+L46+L54+L64","v":0},{"$f":"M9+M14+M18+M28+M70+M39+M46+M54+M64","v":0}]
["Roads Infrastructure",null,{"$f":"SUM(C10:C13)","v":0},{"$f":"SUM(D10:D13)","v":0},0,0,0,0,0,{"$f":"SUM(E9:I9)","v":0},{"$f":"IF(D9=0,C9+J9,D9+J9)","v":0},0,0]
["Roads",null,null,null,null,null,null,null,null,0,0]
["Road Structures",null,null,null,null,null,null,null,null,0,0]
["Road Furniture",null,null,null,null,null,null,null,null,0,0]
["Capital Spares",null,null,null,null,null,null,null,null,0,0]
["Storm water Infrastructure",null,{"$f":"SUM(C15:C17)","v":0},0,0,0,0,0,0,0,0,{"$f":"SUM(L15:L17)","v":0},{"$f":"SUM(M15:M17)","v":0}]
["Drainage Collection",null,null,null,null,null,null,null,null,0,0]
["Storm water Conveyance",null,null,null,null,null,null,null,null,0,0]
["Attenuation",null,null,null,null,null,null,null,null,0,0]
["Electrical Infrastructure",null,{"$f":"SUM(C19:C27)","v":0},0,0,0,0,0,0,0,0,0,0]
["Power Plants",null,null,null,null,null,null,null,null,0,0]
["HV Substations",null,null,null,null,null,null,null,null,0,0]
["HV Switching Station",null,null,null,null,null,null,null,null,0,0]
["HV Transmission Conductors",null,null,null,null,null,null,null,null,0,0]
["MV Substations",null,null,null,null,null,null,null,null,0,0]
["MV Switching Stations",null,null,null,null,null,null,null,null,0,0]
["MV Networks",null,null,null,null,null,null,null,null,0,0]
["LV Networks",null,null,null,null,null,null,null,null,0,0]
["Capital Spares",null,null,null,null,null,null,null,null,0,0]
["Water Supply Infrastructure",null,{"$f":"SUM(C29:C38)","v":0},0,0,0,0,0,0,0,0,0,0]
["Dams and Weirs",null,null,null,null,null,null,null,null,0,0]
["Boreholes",null,null,null,null,null,null,null,null,0,0]
["Reservoirs",null,null,null,null,null,null,null,null,0,0]
["Pump Stations",null,null,null,null,null,null,null,null,0,0]
["Water Treatment Works",null,null,null,null,null,null,null,null,0,0]
["Bulk Mains",null,null,null,null,null,null,null,null,0,0]
["Distribution",null,null,null,null,null,null,null,null,0,0]
["Distribution Points",null,null,null,null,null,null,null,null,0,0]
["PRV Stations",null,null,null,null,null,null,null,null,0,0]
["Capital Spares",null,null,null,null,null,null,null,null,0,0]
["Sanitation Infrastructure",null,{"$f":"SUM(C40:C45)","v":0},{"$f":"SUM(D40:D45)","v":0},0,0,0,0,0,0,0,0,0]
["Pump Station",null,null,null,null,null,null,null,null,0,0]
["Reticulation",null,null,null,null,null,null,null,null,0,0]
["Waste Water Treatment Works",null,null,null,null,null,null,null,null,0,0]
["Outfall Sewers",null,null,null,null,null,null,null,null,0,0]
["Toilet Facilities",null,null,null,null,null,null,null,null,0,0]
["Capital Spares",null,null,null,null,null,null,null,null,0,0]
["Solid Waste Infrastructure",null,{"$f":"SUM(C47:C53)","v":0},{"$f":"SUM(D47:D53)","v":0},0,0,0,0,0,0,0,0,0]
["Landfill Sites",null,null,null,null,null,null,null,null,0,0]
["Waste Transfer Stations",null,null,null,null,null,null,null,null,0,0]
["Waste Processing Facilities",null,null,null,null,null,null,null,null,0,0]
["Waste Drop-off Points",null,null,null,null,null,null,null,null,0,0]
["Waste Separation Facilities",null,null,null,null,null,null,null,null,0,0]
["Electricity Generation Facilities",null,null,null,null,null,null,null,null,0,0]
["Capital Spares",null,null,null,null,null,null,null,null,0,0]
["Rail Infrastructure",null,{"$f":"SUM(C55:C63)","v":0},{"$f":"SUM(D55:D63)","v":0},0,0,0,0,0,0,0,0,0]
["Rail Lines",null,null,null,null,null,null,null,null,0,0]
["Rail Structures",null,null,null,null,null,null,null,null,0,0]
["Rail Furniture",null,null,null,null,null,null,null,null,0,0]
["Drainage Collection",null,null,null,null,null,null,null,null,0,0]
["Storm water Conveyance",null,null,null,null,null,null,null,null,0,0]
["Attenuation",null,null,null,null,null,null,null,null,0,0]
["MV Substations",null,null,null,null,null,null,null,null,0,0]
["LV Networks",null,null,null,null,null,null,null,null,0,0]
["Capital Spares",null,null,null,null,null,null,null,null,0,0]
["Coastal Infrastructure",null,{"$f":"SUM(C65:C69)","v":0},0,0,0,0,0,0,0,0,0,0]
["Sand Pumps",null,null,null,null,null,null,null,null,0,0]
["Piers",null,null,null,null,null,null,null,null,0,0]
["Revetments",null,null,null,null,null,null,null,null,0,0]
["Promenades",null,null,null,null,null,null,null,null,0,0]
["Capital Spares",null,null,null,null,null,null,null,null,0,0]
["Information and Communication Infrastructure",null,{"$f":"SUM(C71:C74)","v":0},0,0,0,0,0,0,0,0,0,0]
["Data Centres",null,null,null,null,null,null,null,null,0,0]
["Core Layers",null,null,null,null,null,null,null,null,0,0]
["Distribution Layers",null,null,null,null,null,null,null,null,{"$f":"SUM(E73:I73)","v":0},{"$f":"IF(D73=0,C73+J73,D73+J73)","v":0}]
["Capital Spares",null,null,null,null,null,null,null,null,0,0]
[]
["Community Assets",null,{"$f":"+C77+C100","v":0},{"$f":"+D77+D100","v":0},{"$f":"+E77+E100","v":0},0,0,0,0,0,0,0,0]
["Community Facilities",null,{"$f":"SUM(C78:C99)","v":0},{"$f":"SUM(D78:D99)","v":0},{"$f":"SUM(E78:E99)","v":0},0,0,0,0,0,0,0,0]
["Halls",null,null,null,null,null,null,null,null,0,0]
["Centres",null,null,null,null,null,null,null,null,0,0]
["Crèches",null,null,null,null,null,null,null,null,0,0]
["Clinics/Care Centres",null,null,null,null,null,null,null,null,0,0]
["Fire/Ambulance Stations",null,null,null,null,null,null,null,null,0,0]
["Testing Stations",null,null,null,null,null,null,null,null,0,0]
["Museums",null,null,null,null,null,null,null,null,0,0]
["Galleries",null,null,null,null,null,null,null,null,0,0]
["Theatres",null,null,null,null,null,null,null,null,0,0]
["Libraries",null,null,null,null,null,null,null,null,0,0]
["Cemeteries/Crematoria",null,null,null,null,null,null,null,null,0,0]
["Police",null,null,null,null,null,null,null,null,0,0]
["Purls",null,null,null,null,null,null,null,null,0,0]
["Public Open Space",null,null,null,null,null,null,null,null,0,0]
["Nature Reserves",null,null,null,null,null,null,null,null,0,0]
["Public Ablution Facilities",null,null,null,null,null,null,null,null,0,0]
["Markets",null,null,null,null,null,null,null,null,0,0]
["Stalls",null,null,null,null,null,null,null,null,0,0]
["Abattoirs",null,null,null,null,null,null,null,null,0,0]
["Airports",null,null,null,null,null,null,null,null,0,0]
["Taxi Ranks/Bus Terminals",null,null,null,null,null,null,null,null,0,0]
["Capital Spares",null,null,null,null,null,null,null,null,0,0]
["Sport and Recreation Facilities",null,{"$f":"SUM(C101:C103)","v":0},{"$f":"SUM(D101:D103)","v":0},0,0,0,0,0,0,0,0,0]
["Indoor Facilities",null,null,null,null,null,null,null,null,0,0]
["Outdoor Facilities",null,null,null,null,null,null,null,null,0,0]
["Capital Spares",null,null,null,null,null,null,null,null,0,0]
[]
["Heritage assets",null,{"$f":"SUM(C106:C110)","v":0},0,0,0,0,0,0,0,0,0,0]
["Monuments",null,null,null,null,null,null,null,null,0,0]
["Historic Buildings",null,null,null,null,null,null,null,null,0,0]
["Works of Art",null,null,null,null,null,null,null,null,0,0]
["Conservation Areas",null,null,null,null,null,null,null,null,0,0]
["Other Heritage",null,null,null,null,null,null,null,null,0,0]
[]
["Investment properties",null,{"$f":"+C113+C116","v":0},{"$f":"+D113+D116","v":0},0,0,0,0,0,0,0,{"$f":"+L113+L116","v":0},{"$f":"+M113+M116","v":0}]
["Revenue Generating",null,{"$f":"SUM(C114:C115)","v":0},{"$f":"SUM(D114:D115)","v":0},{"$f":"SUM(E114:E115)","v":0},0,0,0,0,0,0,0,0]
["Improved Property",null,null,null,null,null,null,null,null,0,0]
["Unimproved Property",null,null,null,null,null,null,null,null,0,0]
["Non-revenue Generating",null,{"$f":"SUM(C117:C118)","v":0},{"$f":"SUM(D117:D118)","v":0},{"$f":"SUM(E117:E118)","v":0},0,0,0,0,0,0,0,0]
["Improved Property",null,null,null,null,null,null,null,null,0,0]
["Unimproved Property",null,null,null,null,null,null,null,null,0,0]
[]
["Other assets",null,{"$f":"+C121+C133","v":0},{"$f":"+D121+D133","v":0},0,0,0,0,0,0,0,{"$f":"+L121+L133","v":0},{"$f":"+M121+M133","v":0}]
["Operational Buildings",null,{"$f":"SUM(C122:C132)","v":0},{"$f":"SUM(D122:D132)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(L122:L132)","v":0},{"$f":"SUM(M122:M132)","v":0}]
["Municipal Offices",null,null,null,null,null,null,null,null,0,0]
["Pay/Enquiry Points",null,null,null,null,null,null,null,null,0,0]
["Building Plan Offices",null,null,null,null,null,null,null,null,0,0]
["Workshops",null,null,null,null,null,null,null,null,0,0]
["Yards",null,null,null,null,null,null,null,null,0,0]
["Stores",null,null,null,null,null,null,null,null,0,0]
["Laboratories",null,null,null,null,null,null,null,null,0,0]
["Training Centres",null,null,null,null,null,null,null,null,0,0]
["Manufacturing Plant",null,null,null,null,null,null,null,null,0,0]
["Depots",null,null,null,null,null,null,null,null,0,0]
["Capital Spares",null,null,null,null,null,null,null,null,0,0]
["Housing",null,{"$f":"SUM(C134:C136)","v":0},{"$f":"SUM(D134:D136)","v":0},{"$f":"SUM(E134:E136)","v":0},0,0,0,0,0,0,0,0]
["Staff Housing",null,null,null,null,null,null,null,null,0,0]
["Social Housing",null,null,null,null,null,null,null,null,0,0]
["Capital Spares",null,null,null,null,null,null,null,null,0,0]
[]
["Biological or Cultivated Assets",null,{"$f":"SUM(C139:C139)","v":0},0,0,0,0,0,0,{"$f":"SUM(E138:I138)","v":0},{"$f":"IF(D138=0,C138+J138,D138+J138)","v":0},0,0]
["Biological or Cultivated Assets",null,null,null,null,null,null,null,null,0,0]
[]
["Intangible Assets",null,{"$f":"SUM(C142:C143)","v":0},{"$f":"SUM(D142:D143)","v":0},{"$f":"SUM(E142:E143)","v":0},0,0,0,0,0,0,0,0]
["Servitudes",null,null,null,null,null,null,null,null,0,0]
["Licences and Rights",null,{"$f":"SUM(C144:C149)","v":0},{"$f":"SUM(D144:D149)","v":0},{"$f":"SUM(E144:E149)","v":0},0,0,0,0,0,0,0,0]
["Water Rights",null,null,null,null,null,null,null,null,0,0]
["Effluent Licenses",null,null,null,null,null,null,null,null,0,0]
["Solid Waste Licenses",null,null,null,null,null,null,null,null,0,0]
["Computer Software and Applications",null,null,null,null,null,null,null,null,0,0]
["Load Settlement Software Applications",null,null,null,null,null,null,null,null,0,0]
["Unspecified",null,null,null,null,null,null,null,null,0,0]
[]
["Computer Equipment",null,{"$f":"SUM(C152:C152)","v":0},0,0,0,0,0,0,0,0,0,0]
["Computer Equipment",null,null,null,null,null,null,null,null,0,0]
[]
["Furniture and Office Equipment",null,{"$f":"SUM(C155:C155)","v":0},0,0,0,0,0,0,0,0,0,0]
["Furniture and Office Equipment",null,null,null,null,null,null,null,null,0,0]
[]
["Machinery and Equipment",null,{"$f":"SUM(C158:C158)","v":0},0,0,0,0,0,0,0,0,0,0]
["Machinery and Equipment",null,null,null,null,null,null,null,null,0,0]
[]
["Transport Assets",null,{"$f":"SUM(C161:C161)","v":0},0,0,0,0,0,0,0,0,0,0]
["Transport Assets",null,null,null,null,null,null,null,null,0,0]
[]
["Libraries",null,{"$f":"SUM(C164:C164)","v":0},0,0,0,0,0,0,0,0,0,0]
["Libraries",null,null,null,null,null,null,null,null,0,0]
[]
["Zoo's, Marine and Non-biological Animals",null,{"$f":"SUM(C167:C167)","v":0},0,0,0,0,0,0,0,0,0,0]
["Zoo's, Marine and Non-biological Animals",null,null,null,null,null,null,null,null,0,0]
[]
["Total Capital Expenditure on upgrading of existing assets to be adjusted",1,{"$f":"C8+C76+C105+C112+C120+C151+C138+C141+C154+C157+C160+C163+C166","v":0},{"$f":"D8+D76+D105+D112+D120+D151+D138+D141+D154+D157+D160+D163+D166","v":0},0,0,0,0,0,0,0,0,0]
[]
[{"$f":"head27a","v":"References"}]
["1. Total Capital Expenditure  on renewal of existing assets (SB18b) plus Total Capital Expenditure on new assets (SB18a) plus Total Capital Expenditure on upgrading of existing assets (SB18e) must reconcile to total capital expenditure in Budgeted Capital Expenditure"]
["7. Only complete if a previous adjusted budget has been approved in the same financial year. Reflect most recent adjusted budget."]
["8. Additional cash-backed accumulated funds/unspent funds (section 18(1)(b) and section 28(2)(e) MFMA) identified after Original Budget approved and after annual financial statements audited (note: only where underspending could not reasonably be have for"]
["9. Increases of funds approved under section 31 MFMA"]
["10. Adjustments approved in accordance with section 29 MFMA"]
["11. Adjustments to funding allocations from National or Provincial Government"]
["12. Adjusts. = 'Other' Adjustments proposed to be approved; including revenue under-collection (MFMA section 28(2)(a)); additional revenue appropriation on existing programmes (section 28(2))(b); projected savings (section 28(2)(d)); error correction (sec"]
["13. G = B + C + D + E + F"]
["14. Adjusted Budget H = (A or A1/2 etc) + G"]
[]
[]
["check balance",null,{"$f":"(C169+SB18a!C169+SB18b!C169)-'B5-Capex'!C65","v":0},null,null,null,null,null,null,null,null,{"$f":"(L169+SB18a!L169+SB18b!L169)-'B5-Capex'!L65","v":0},{"$f":"(M169+SB18a!M169+SB18b!M169)-'B5-Capex'!M65","v":0}]

{"sheet":"SB19","index":41,"n_rows":30,"n_cols":14,"rows_kept":30,"cut":false,"hidden":false,"merged":[[1,8,1,13],[2,8,2,9],[2,10,2,11],[2,12,2,13],[1,0,2,0],[1,1,3,1],[1,2,3,2]]}
[{"$f":"muni&\" - \"&ADJB19&\" - \"&Date","v":"FS193 Nketoana - Supporting Table SB19 List of capital programmes and projects affected by Adjustments Budget - 28/02/2018"}]
["Municipal Vote/Capital project","Program/Project description","Project number","IDP Goal Code","Individually Approved\nYes/No","Asset Class","Asset Sub-Class ","GPS co-ordinates",{"$f":"Head3a","v":"Medium Term Revenue and Expenditure Framework"}]
[null,null,"Audited Actual",null,null,null,null,null,{"$f":"Head9","v":"Budget Year 2017/18"},null,{"$f":"Head10","v":"Budget Year +1 2018/19"},null,{"$f":"Head11","v":"Budget Year +2 2019/20"}]
["R thousand",null,"R'000",3,6,4,4,5,{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"}]
["Parent municipality:"]
["Finance and Admin"]
["Community and Socila Services",null,null,null,null,null,null,null,7690155,386370.01,8151564.3000000007,{"$f":"K7","v":8151564.3000000007},8640658.1580000017,{"$f":"M7","v":8640658.1580000017}]
["Solid Waste Management",null,null,null,null,null,null,null,null,null,null,{"$f":"K8","v":0},null,{"$f":"M8","v":0}]
["Roads and Transport",null,null,null,null,null,null,null,13833065.620000001,17158141.479999997,14663049.557200002,14663049.557200002,15542832.530632002,15542832.530632002]
["Water",null,null,null,null,null,null,null,47849485.739999995,{"$f":"I10","v":47849485.739999995},50720454.884399995,50720454.884399995,53763682.177464001,53763682.177464001]
["Electricity",null,null,null,null,null,null,null,5000000,{"$f":"I11","v":5000000},5300000,5300000,5618000,5618000]
["Waste Water Management",null,null,null,null,null,null,null,20279103.039999999,22502227.549999997,21495849.222399998,21495849.222399998,22785600.175744001,22785600.175744001]
["Parks & gardens",null,null,null,null,null,null,null,854567.61,{"$f":"I13","v":854567.61},905841.6666,905841.6666,960192.16659600008,960192.16659600008]
["Sportsfields & stadia",null,null,null,null,null,null,null,3254622.99,5010207.62,3449900.3694000002,3449900.3694000002,3656894.3915640004,3656894.3915640004]
["Entities:"]
["List all capital programs/projects grouped by Municipal Entity"]
[]
["Entity Name"]
["Project name"]
[]
[]
[]
[]
["References"]
["1. List all projects where approved budgets have been adjusted"]
["2. Refer MFMA s30"]
["3. As per Budget Table A6"]
["4. Asset category and sub-category must be selected from Budget Table SA34"]
["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"]

{"sheet":"SB20","index":42,"n_rows":55,"n_cols":13,"rows_kept":55,"cut":false,"hidden":false,"merged":[[0,0,0,12],[1,0,3,0],[1,1,3,1],[1,2,1,10],[52,0,52,12],[48,0,48,12],[49,0,49,12],[46,0,46,12],[47,0,47,12]]}
[{"$f":"muni&\" - \"&ADJB20&\" - \"&Date","v":"FS193 Nketoana - Supporting Table SB20 Not required - 28/02/2018"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"Head2","v":"Budget Year 2017/18"},null,null,null,null,null,null,null,null,{"$f":"Head10","v":"Budget Year +1 2018/19"},{"$f":"Head11","v":"Budget Year +2 2019/20"}]
[null,null,{"$f":"Head6","v":"Original Budget"},{"$f":"Head54","v":"Prior Adjusted"},{"$f":"Head51","v":"Accum. Funds"},{"$f":"Head52","v":"Multi-year capital"},{"$f":"Head53","v":"Unfore. Unavoid."},{"$f":"Head55","v":"Nat. or Prov. Govt"},{"$f":"Head50","v":"Other Adjusts."},{"$f":"Head56","v":"Total Adjusts."},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head7","v":"Adjusted Budget"}]
[null,null,null,3,4,5,6,8,9,10,11]
["R thousands",null,"A","A1","B","C","D","E","F","G","H"]
["Revenue By Municipal Entity"]
["Entity 1 total revenue",null,null,null,null,null,null,null,null,{"$f":"SUM(E7:I7)","v":0},{"$f":"IF(D7=0,C7+J7,D7+J7)","v":0}]
["Entity 2 total revenue",null,null,null,null,null,null,null,null,0,0]
["Entity 3 (etc) total revenue",null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,null,null,null,0,0]
["Total Operating Revenue",1,{"$f":"SUM(C7:C16)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
["Expenditure By Municipal Entity"]
["Entity 1 total operating expenditure",null,null,null,null,null,null,null,null,{"$f":"SUM(E20:I20)","v":0},{"$f":"IF(D20=0,C20+J20,D20+J20)","v":0}]
["Entity 2 total operating expenditure",null,null,null,null,null,null,null,null,0,0]
["Entity 3 etc. total operating expenditure",null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,null,null,null,0,0]
["Total Operating Expenditure",2,{"$f":"SUM(C20:C29)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
["Capital Expenditure By Municipal Entity"]
["Entity 1 total capital expenditure",null,null,null,null,null,null,null,null,{"$f":"SUM(E33:I33)","v":0},{"$f":"IF(D33=0,C33+J33,D33+J33)","v":0}]
["Entity 2 total capital expenditure",null,null,null,null,null,null,null,null,0,0]
["Entity 3 etc. total capital expenditure",null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,null,null,null,0,0]
["Total Capital Expenditure",2,{"$f":"SUM(C32:C42)","v":0},0,0,0,0,0,0,0,0,0,0]
[{"$f":"head27a","v":"References"}]
["1. Must reconcile to the sum of all municipal entity monthly revenue reports"]
["2. Must reconcile to the sum of all municipal entity monthly expenditure reports"]
["3. Only complete if a previous adjusted budget has been approved in the same financial year. Reflect most recent adjusted budget."]
["4. Additional cash-backed accumulated funds/unspent funds identified after Original Budget approved and after annual financial statements audited (note: only where underspending could not reasonably be have foreseen)"]
["5. Increases of funds approved under section 87 MFMA"]
["6. Adjustments approved in accordance with section 87 MFMA"]
["7. Adjustments made under delegation by the AO since the budget was approved or since a previously 'approved' Adjustments Budget in the same financial year"]
["8. Adjustments to funding allocations by National or Provincial Government"]
["9. Adjusts. = 'Other' Adjustments approved by entity Board; including revenue under-collection ; additional revenue appropriation on existing programmes; projected savings; error correction"]
["10. H = B + C + D + E + F + G"]
["11. Adjusted Budget (I) = (A or A1/2 etc) + H"]