Summary - REVIEW - Table A4 Budgeted Financial Performance for 4th Quarter ended 30 June 2017 (Figures Finalised as at 2017/10/05)Current year 2016/172017/18 Medium Term Revenue & Expenditure Framework

(1)

Description Ref 2013/14 2014/15 2015/16

R thousands 1 Audited

Outcome Audited

Outcome Original Budget Adjusted

Budget Preliminary

Outcome Budget Year

2017/18 Budget Year

2018/19 Budget Year

2019/20 Revenue By Source

Property rates 2 2 469 605 2 798 437 3 155 495 3 705 091 3 826 210 3 468 000 4 309 328 4 725 484 5 116 287

Property rates - penalties and collection charges - - - 3 359 (1 857) 3 907 - - - Service charges - electricity revenue 2 5 215 391 5 554 881 6 288 922 6 911 420 7 219 999 6 748 994 7 291 726 7 723 588 8 156 114 Service charges - water revenue 2 1 193 913 1 537 748 1 701 587 1 881 512 1 904 009 1 795 874 2 125 534 2 231 504 2 398 116 Service charges - sanitation revenue 2 709 268 857 489 877 797 1 052 781 927 971 858 342 1 074 094 1 149 300 1 284 940 Service charges - refuse revenue 2 505 073 556 637 604 982 683 123 683 148 655 210 770 438 840 196 902 459 Service charges - other 167 664 102 573 350 715 76 616 93 838 346 645 55 324 57 934 61 078 Rental of facilities and equipment 69 361 72 103 76 980 105 245 101 798 74 521 96 427 102 062 108 746 Interest earned - external investments 382 126 430 478 511 005 415 183 406 531 464 508 528 075 554 562 624 190 Interest earned - outstanding debtors 395 417 322 018 397 083 343 609 431 053 442 546 540 196 504 661 540 819 Dividends received - 291 77 - - 0 1 078 1 142 1 208

Fines 97 723 75 777 268 868 283 855 259 562 73 377 324 060 343 129 363 600

Licences and permits 87 948 80 665 78 791 108 043 113 111 94 137 136 286 144 445 152 913 Agency services 17 761 22 034 25 285 32 831 36 339 33 615 88 728 93 451 97 361 Transfers recognised - operational 8 970 889 8 742 109 8 102 288 9 572 224 9 873 348 7 600 103 10 301 440 10 861 550 11 371 658

Other own revenue 2 1 966 331 2 631 038 2 158 345 3 596 559 2 875 906 1 892 401 2 012 915 2 179 081 2 240 593

Gains on disposal of PPE 30 388 15 383 12 770 8 287 6 106 6 173 31 204 27 471 28 995 Total Revenue (excl. capital transfers and contributions) 22 278 859 23 799 660 24 610 989 28 779 738 28 757 073 24 558 354 29 686 854 31 539 559 33 449 076

Expenditure By Type

Employee related costs 2 6 054 049 7 106 700 7 827 627 8 760 620 9 009 457 8 107 542 10 154 137 10 909 988 11 646 227 Remuneration of councillors 443 975 460 440 506 764 579 531 575 489 524 604 624 577 663 561 704 649

Debt impairment 3 929 615 1 741 811 1 962 621 1 407 778 1 789 705 1 126 540 1 646 898 1 617 329 1 575 852

Depreciation and asset impairment 2 3 904 366 3 439 608 3 642 769 3 540 183 3 636 606 2 131 595 3 376 512 3 638 409 3 760 684 Finance charges 360 848 380 997 378 841 340 023 304 775 194 537 295 968 316 732 351 817

Bulk purchases 2 4 217 489 4 654 546 5 358 437 5 846 556 6 175 059 5 712 915 6 240 138 6 472 834 6 911 105

Other Materials 8 575 587 697 454 550 617 711 633 697 839 408 468 532 432 631 391 667 192 Contracted services 502 731 570 138 736 227 796 642 960 095 799 261 2 032 614 2 162 535 2 257 350 Transfers and grants 1 057 079 713 033 759 919 679 792 811 733 813 071 673 564 677 239 704 367 Other expenditure 4,5 5 015 433 5 749 659 5 277 649 6 490 197 6 736 906 5 041 849 5 215 316 5 525 671 5 844 401 Loss on disposal of PPE 46 504 150 507 40 432 299 143 197 140 142 148 Total Expenditure 23 107 674 25 664 893 27 041 903 29 153 254 30 697 806 24 860 581 30 792 297 32 615 830 34 423 792 Surplus/(Deficit) (828 815) (1 865 234) (2 430 915) (373 516) (1 940 733) (302 227) (1 105 443) (1 076 271) (974 716)

Transfers recognised - capital 3 784 255 4 702 518 6 028 398 6 334 986 6 341 977 5 230 638 7 012 686 7 129 467 7 331 955 Contributions recognised - capital 6 - - - - Contributed assets 32 054 56 854 48 083 - 63 000 106 419 232 934 185 262 154 355 Surplus/(Deficit) after capital transfers and contributions

2 987 493

2 894 138 3 645 566 5 961 470 4 464 244 5 034 831 6 140 176 6 238 459 6 511 594 Taxation - 700 148 - - - - Surplus/(Deficit) after taxation 2 987 493 2 893 438 3 645 418 5 961 470 4 464 244 5 034 831 6 140 176 6 238 459 6 511 594

Attributable to minorities - - - - Surplus/(Deficit) attributable to municipality 2 987 493 2 893 438 3 645 418 5 961 470 4 464 244 5 034 831 6 140 176 6 238 459 6 511 594

Share of surplus/ (deficit) of associate 7 - - - - Surplus/(Deficit) for the year 2 987 493 2 893 438 3 645 418 5 961 470 4 464 244 5 034 831 6 140 176 6 238 459 6 511 594 References

Summary - REVIEW - Table A4 Budgeted Financial Performance for 4th Quarter ended 30 June 2017 (Figures Finalised as at 2017/10/05)

Current year 2016/17 2017/18 Medium Term Revenue & Expenditure

Framework

(2)

Description Ref 2013/14 2014/15 2015/16

2017/18 Budget Year

2018/19 Budget Year

Property rates 2 672 957 794 519 865 235 1 122 920 1 122 920 993 024 1 225 285 1 329 434 1 435 789

Property rates - penalties and collection charges - - - - Service charges - electricity revenue 2 1 383 884 1 465 814 1 694 297 1 815 256 1 815 256 1 739 484 1 806 439 1 840 400 1 874 999 Service charges - water revenue 2 325 360 394 282 425 276 444 291 444 291 538 480 479 127 517 936 559 371 Service charges - sanitation revenue 2 248 673 278 832 298 552 339 107 339 107 317 255 365 998 397 840 432 054 Service charges - refuse revenue 2 228 895 261 807 287 400 308 375 308 375 308 596 336 766 366 064 397 546 Service charges - other 12 149 24 018 44 122 21 580 21 580 25 359 23 566 25 451 27 461 Rental of facilities and equipment 15 018 17 430 16 583 20 045 20 045 16 293 23 174 25 028 27 005 Interest earned - external investments 96 522 124 222 154 775 143 844 143 775 148 618 157 241 169 791 183 256 Interest earned - outstanding debtors 27 178 34 999 32 661 34 651 34 651 50 425 36 844 38 967 41 179 Dividends received - - - - Fines 7 572 5 500 5 594 8 385 8 385 10 670 9 157 9 889 10 671 Licences and permits 14 161 14 034 12 612 13 958 13 958 14 216 17 556 18 960 20 458 Agency services - - - - 53 393 56 472 59 150 Transfers recognised - operational 812 167 948 513 963 670 1 319 728 1 356 414 1 269 023 1 368 106 1 519 011 1 617 116 Other own revenue 2 696 252 615 879 676 897 314 898 314 698 263 733 297 380 318 218 338 220 Gains on disposal of PPE 12 084 - 500 - - - - Total Revenue (excl. capital transfers and contributions) 4 552 870 4 979 850 5 478 174 5 907 039 5 943 457 5 695 174 6 200 028 6 633 460 7 024 275

Employee related costs 2 1 134 596 1 233 305 1 352 201 1 531 068 1 506 068 1 658 142 1 748 500 1 936 152 2 083 910 Remuneration of councillors 45 088 48 360 54 375 58 099 58 099 55 023 63 248 67 429 71 823 Debt impairment 3 241 011 365 110 210 111 303 865 303 865 303 865 317 788 313 399 307 269 Depreciation and asset impairment 2 629 728 685 336 789 811 748 339 748 339 748 339 778 744 819 390 859 775 Finance charges 65 775 60 674 54 878 57 105 52 105 49 172 54 320 77 363 112 799

Bulk purchases 2 1 110 464 1 213 642 1 427 318 1 521 587 1 526 587 1 559 997 1 578 167 1 604 890 1 633 880

Other Materials 8 - - - - Contracted services 9 743 14 607 - 22 486 38 960 37 493 38 960 41 181 43 487 Transfers and grants 145 871 234 151 237 321 288 468 306 068 399 936 305 537 323 266 341 739 Other expenditure 4,5 1 246 682 1 337 880 1 338 420 1 374 944 1 402 287 1 210 706 1 312 876 1 447 563 1 566 742 Loss on disposal of PPE - 32 772 - - - - Total Expenditure 4 628 959 5 225 837 5 464 435 5 905 961 5 942 379 6 022 673 6 198 140 6 630 632 7 021 423 Surplus/(Deficit) (76 088) (245 987) 13 739 1 078 1 078 (327 499) 1 889 2 828 2 852 Transfers recognised - capital 734 503 615 492 670 394 848 269 730 249 603 468 795 307 929 440 994 192 Contributions recognised - capital 6 - - - - Contributed assets - - - - - - - - - Surplus/(Deficit) after capital transfers and contributions

658 414

369 505 684 133 849 347 731 327 275 969 797 196 932 268 997 044 Taxation - - - - Surplus/(Deficit) after taxation 658 414 369 505 684 133 849 347 731 327 275 969 797 196 932 268 997 044

Attributable to minorities - - - - Surplus/(Deficit) attributable to municipality 658 414 369 505 684 133 849 347 731 327 275 969 797 196 932 268 997 044

Share of surplus/ (deficit) of associate 7 - - - - Surplus/(Deficit) for the year 658 414 369 505 684 133 849 347 731 327 275 969 797 196 932 268 997 044 References

Eastern Cape: Buffalo City(BUF) - REVIEW - Table A4 Budgeted Financial Performance for 4th Quarter ended 30 June 2017 (Figures Finalised as at 2017/10/05)

Framework

(3)

Description Ref 2013/14 2014/15 2015/16

2017/18 Budget Year

2018/19 Budget Year

Property rates 2 1 205 526 1 332 135 1 519 447 1 638 304 1 619 001 1 603 260 1 882 347 2 091 299 2 294 414

Property rates - penalties and collection charges - - - - Service charges - electricity revenue 2 2 873 802 3 085 314 3 463 707 3 736 584 3 761 084 3 551 611 3 748 825 4 029 337 4 329 998 Service charges - water revenue 2 505 420 519 528 660 223 612 076 650 216 733 626 714 594 783 848 859 583 Service charges - sanitation revenue 2 308 365 323 716 377 421 478 263 385 064 395 050 469 359 518 568 604 919 Service charges - refuse revenue 2 124 745 130 907 144 592 161 097 126 932 129 891 174 671 186 708 199 565 Service charges - other - - - - Rental of facilities and equipment 19 459 18 378 20 718 23 755 24 347 22 645 18 886 20 016 21 227 Interest earned - external investments 83 222 83 294 113 354 92 295 97 234 108 735 105 175 110 993 117 166 Interest earned - outstanding debtors 217 637 151 070 160 682 168 865 168 865 163 840 178 343 193 157 209 240 Dividends received - 291 77 - - - -

Fines 61 409 40 885 223 580 242 441 221 205 44 459 265 711 281 658 298 562

Licences and permits 9 328 9 695 9 332 13 791 13 791 10 467 26 671 28 298 30 025 Agency services 2 095 2 246 2 345 2 574 2 573 2 503 - - - Transfers recognised - operational 1 299 430 1 486 060 1 148 940 1 385 051 1 439 682 894 358 1 543 704 1 685 582 1 801 937 Other own revenue 2 792 658 953 301 889 674 980 732 891 646 775 383 235 219 268 187 287 649 Gains on disposal of PPE - 830 28 30 30 606 32 34 36 Total Revenue (excl. capital transfers and contributions) 7 503 097 8 137 650 8 734 120 9 535 857 9 401 671 8 436 433 9 363 536 10 197 685 11 054 320

Employee related costs 2 1 761 674 2 163 727 2 342 755 2 501 615 2 470 432 2 324 977 2 842 251 3 078 090 3 328 993 Remuneration of councillors 55 918 58 161 62 196 67 716 66 116 64 284 70 938 75 609 80 589 Debt impairment 3 200 767 407 410 625 575 423 346 687 901 575 336 619 213 566 379 504 858 Depreciation and asset impairment 2 1 437 933 901 879 1 095 359 1 023 933 1 009 034 835 243 808 877 898 060 919 306 Finance charges 192 488 180 098 166 492 158 019 158 019 115 533 148 169 142 315 136 758

Bulk purchases 2 2 251 558 2 455 086 2 814 366 2 991 096 3 018 596 3 002 702 3 005 447 3 136 406 3 423 194

Other Materials 8 490 120 559 523 408 906 457 648 431 427 270 711 276 975 377 383 399 368 Contracted services 288 984 349 465 495 398 525 974 584 427 407 491 1 183 120 1 333 829 1 397 893 Transfers and grants 20 048 25 691 24 825 73 469 80 149 120 879 112 165 115 085 114 771 Other expenditure 4,5 735 532 1 115 407 740 298 1 280 666 1 317 432 654 687 421 653 449 935 478 785 Loss on disposal of PPE 1 272 513 34 - - (1) - - - Total Expenditure 7 436 295 8 216 959 8 776 204 9 503 483 9 823 532 8 371 844 9 488 809 10 173 091 10 784 515 Surplus/(Deficit) 66 801 (79 309) (42 084) 32 375 (421 861) 64 589 (125 274) 24 593 269 805 Transfers recognised - capital 1 027 686 784 204 777 512 830 667 866 603 764 321 1 321 667 1 334 951 1 403 397 Contributions recognised - capital 6 - - - - Contributed assets 31 987 56 854 47 747 - 63 000 106 419 149 769 133 977 117 351 Surplus/(Deficit) after capital transfers and contributions

1 126 475

761 749 783 176 863 041 507 741 935 329 1 346 162 1 493 521 1 790 553 Taxation - - - - Surplus/(Deficit) after taxation 1 126 475 761 749 783 176 863 041 507 741 935 329 1 346 162 1 493 521 1 790 553

Attributable to minorities - - - - Surplus/(Deficit) attributable to municipality 1 126 475 761 749 783 176 863 041 507 741 935 329 1 346 162 1 493 521 1 790 553

Share of surplus/ (deficit) of associate 7 - - - - Surplus/(Deficit) for the year 1 126 475 761 749 783 176 863 041 507 741 935 329 1 346 162 1 493 521 1 790 553 References

Eastern Cape: Nelson Mandela Bay(NMA) - REVIEW - Table A4 Budgeted Financial Performance for 4th Quarter ended 30 June 2017 (Figures Finalised as at 2017/10/05)

Framework

(4)

Description Ref 2013/14 2014/15 2015/16

2017/18 Budget Year

2018/19 Budget Year

Property rates 2 17 103 20 075 21 481 33 057 35 441 24 089 43 595 46 080 48 661 Property rates - penalties and collection charges - - - 2 384 - 3 663 - - - Service charges - electricity revenue 2 69 221 76 026 78 000 116 392 116 392 90 698 92 106 97 356 102 808 Service charges - water revenue 2 14 919 15 074 16 037 32 909 32 909 28 987 30 538 32 279 34 086 Service charges - sanitation revenue 2 6 537 7 126 7 301 15 716 15 716 12 843 14 866 15 713 16 593 Service charges - refuse revenue 2 3 436 3 690 3 842 11 036 11 036 8 017 8 889 9 395 9 921 Service charges - other 1 083 1 039 1 121 932 932 811 888 938 991 Rental of facilities and equipment 619 581 663 1 124 1 124 740 1 074 1 136 1 199 Interest earned - external investments 2 578 2 299 910 1 340 1 340 1 178 1 377 1 455 1 536 Interest earned - outstanding debtors 3 928 4 659 5 290 3 779 3 779 1 866 1 867 1 973 2 084 Dividends received - - - - Fines 438 315 248 251 251 75 100 106 112 Licences and permits 2 068 1 846 1 966 4 098 4 098 4 431 5 972 6 313 6 666 Agency services - - - 1 650 1 650 196 334 353 373 Transfers recognised - operational 42 407 46 008 49 841 131 095 131 095 112 394 107 439 113 563 119 923 Other own revenue 2 7 647 12 443 1 406 3 425 3 425 184 1 284 1 357 1 433 Gains on disposal of PPE - 519 75 453 453 2 695 6 593 6 969 7 359 Total Revenue (excl. capital transfers and contributions) 171 984 191 699 188 180 359 641 359 641 292 866 316 921 334 986 353 745

Employee related costs 2 55 362 70 631 76 236 120 809 120 809 100 683 126 434 133 641 141 125 Remuneration of councillors 3 505 4 086 4 286 10 189 10 189 7 122 9 195 9 719 10 264 Debt impairment 3 8 433 19 526 8 975 7 105 7 105 126 8 860 9 365 9 889 Depreciation and asset impairment 2 39 486 40 972 41 081 66 612 66 612 - 71 165 75 221 79 434 Finance charges - - - 1 313 1 313 - 328 347 366 Bulk purchases 2 43 697 47 654 55 663 73 936 73 936 73 918 61 837 65 361 69 022 Other Materials 8 - - - - Contracted services 1 712 2 992 3 848 9 754 9 754 4 441 3 563 3 766 3 977 Transfers and grants 18 23 18 28 075 28 075 14 67 71 75 Other expenditure 4,5 52 003 58 285 50 877 106 447 106 447 62 194 116 447 123 085 129 978 Loss on disposal of PPE 146 - 236 37 37 - 37 39 42 Total Expenditure 204 363 244 168 241 220 424 278 424 278 248 498 397 934 420 616 444 170 Surplus/(Deficit) (32 379) (52 469) (53 040) (64 637) (64 637) 44 369 (81 012) (85 630) (90 425)

Transfers recognised - capital 15 946 27 392 17 237 108 129 108 129 53 608 64 760 68 452 72 285 Contributions recognised - capital 6 - - - - Contributed assets - - - - - - - - - Surplus/(Deficit) after capital transfers and contributions

(16 434)

(25 076) (35 803) 43 492 43 492 97 977 (16 252) (17 178) (18 140) Taxation - - - - Surplus/(Deficit) after taxation (16 434) (25 076) (35 803) 43 492 43 492 97 977 (16 252) (17 178) (18 140)

Attributable to minorities - - - - Surplus/(Deficit) attributable to municipality (16 434) (25 076) (35 803) 43 492 43 492 97 977 (16 252) (17 178) (18 140)

Share of surplus/ (deficit) of associate 7 - - - - Surplus/(Deficit) for the year (16 434) (25 076) (35 803) 43 492 43 492 97 977 (16 252) (17 178) (18 140) References

Eastern Cape: Dr Beyers Naude(EC101) - REVIEW - Table A4 Budgeted Financial Performance for 4th Quarter ended 30 June 2017 (Figures Finalised as at 2017/10/05)

Framework

(5)

Description Ref 2013/14 2014/15 2015/16

2017/18 Budget Year

2018/19 Budget Year

Property rates 2 8 496 9 055 10 098 11 090 11 140 11 153 12 254 13 479 14 827 Property rates - penalties and collection charges - - - - Service charges - electricity revenue 2 65 290 71 388 79 373 87 673 96 221 97 337 98 069 99 988 101 945 Service charges - water revenue 2 8 216 9 884 9 399 10 596 11 377 13 375 12 312 13 135 14 010 Service charges - sanitation revenue 2 3 349 4 013 3 764 4 417 4 132 4 134 4 560 4 894 5 250 Service charges - refuse revenue 2 4 161 5 077 4 657 5 412 5 187 5 068 5 768 6 204 6 670 Service charges - other 178 207 239 218 218 - - - - Rental of facilities and equipment 43 45 63 75 63 47 244 257 271 Interest earned - external investments 1 701 820 1 446 1 001 1 001 987 1 001 1 001 1 001 Interest earned - outstanding debtors 2 421 3 186 3 153 2 723 3 150 3 848 3 276 3 407 3 543 Dividends received - - - - Fines 44 40 60 70 70 72 90 94 97 Licences and permits 767 802 745 632 820 832 750 780 811 Agency services 655 600 676 660 750 885 890 926 963 Transfers recognised - operational 60 815 51 880 52 419 51 654 51 959 51 786 53 501 55 508 58 521 Other own revenue 2 2 142 7 608 29 414 5 498 5 694 2 478 5 684 5 737 5 793 Gains on disposal of PPE 4 289 92 - 100 489 424 170 173 176 Total Revenue (excl. capital transfers and contributions) 162 565 164 697 195 505 181 819 192 271 192 425 198 568 205 582 213 878

Employee related costs 2 54 128 61 519 69 757 73 523 76 389 71 780 78 417 83 915 89 636 Remuneration of councillors 3 047 3 149 3 572 4 136 4 051 3 315 3 714 3 977 4 252 Debt impairment 3 4 133 7 664 8 405 6 335 7 965 13 413 7 965 8 284 8 615 Depreciation and asset impairment 2 31 584 33 775 34 699 35 189 34 449 34 449 34 449 35 211 36 004 Finance charges 1 794 3 692 5 454 3 749 5 945 1 700 5 708 5 362 4 996 Bulk purchases 2 53 651 57 718 67 997 65 378 76 244 74 508 76 634 77 491 78 296 Other Materials 8 - - - - 3 709 3 857 4 011 Contracted services - - - - - 752 4 983 5 435 5 899 Transfers and grants - - - 1 053 1 053 - 1 033 346 360 Other expenditure 4,5 34 108 31 820 27 765 28 213 29 211 30 497 22 804 23 735 24 704 Loss on disposal of PPE - - 322 - - - - Total Expenditure 182 446 199 337 217 970 217 576 235 307 230 413 239 416 247 613 256 774 Surplus/(Deficit) (19 881) (34 641) (22 465) (35 757) (43 036) (37 988) (40 848) (42 031) (42 897)

3 400

(13 975) (4 295) (10 775) (19 341) (18 631) (9 538) (19 701) (19 977) Taxation - - - - Surplus/(Deficit) after taxation 3 400 (13 975) (4 295) (10 775) (19 341) (18 631) (9 538) (19 701) (19 977)

Attributable to minorities - - - - Surplus/(Deficit) attributable to municipality 3 400 (13 975) (4 295) (10 775) (19 341) (18 631) (9 538) (19 701) (19 977)

Share of surplus/ (deficit) of associate 7 - - - - Surplus/(Deficit) for the year 3 400 (13 975) (4 295) (10 775) (19 341) (18 631) (9 538) (19 701) (19 977) References

Eastern Cape: Blue Crane Route(EC102) - REVIEW - Table A4 Budgeted Financial Performance for 4th Quarter ended 30 June 2017 (Figures Finalised as at 2017/10/05)

Framework

(6)

Description Ref 2013/14 2014/15 2015/16

2017/18 Budget Year

2018/19 Budget Year

Property rates 2 46 153 53 827 53 450 65 215 65 215 45 407 64 080 67 732 71 525 Property rates - penalties and collection charges - - - - Service charges - electricity revenue 2 95 766 105 700 135 222 191 033 132 829 106 736 118 542 125 282 132 280 Service charges - water revenue 2 39 594 42 894 40 778 63 277 71 059 12 126 49 587 52 397 55 313 Service charges - sanitation revenue 2 19 752 16 642 19 287 44 075 30 516 15 581 18 380 19 412 20 483 Service charges - refuse revenue 2 6 363 5 913 7 225 8 305 8 305 3 564 6 554 6 914 7 287 Service charges - other 90 102 31 - - 12 - - - Rental of facilities and equipment 801 1 023 1 167 811 811 363 1 381 1 427 1 530 Interest earned - external investments 10 822 12 494 1 000 700 700 3 973 500 529 558 Interest earned - outstanding debtors 385 - 16 980 16 059 16 059 1 445 12 065 12 752 13 466 Dividends received - - - - Fines 656 55 49 1 092 1 092 202 397 419 443 Licences and permits 2 597 2 344 2 221 1 647 1 647 1 205 4 009 4 238 4 475 Agency services 877 850 996 500 500 1 590 550 581 614 Transfers recognised - operational 59 983 81 632 86 094 91 292 91 292 32 584 98 589 101 963 107 625 Other own revenue 2 13 850 2 774 559 2 185 2 185 28 187 23 083 21 138 22 364 Gains on disposal of PPE - 1 047 6 870 - - 319 2 500 - - Total Revenue (excl. capital transfers and contributions) 297 687 327 299 371 928 486 191 422 211 253 293 400 217 414 783 437 962

Employee related costs 2 129 819 135 178 144 120 144 631 165 268 69 890 167 601 192 053 218 560 Remuneration of councillors 8 337 9 458 9 422 10 497 10 497 3 154 10 436 11 030 11 648 Debt impairment 3 - 66 326 72 490 - - - 7 500 7 928 8 371 Depreciation and asset impairment 2 36 729 22 203 21 753 31 639 31 639 6 739 35 177 37 182 39 264 Finance charges 6 337 17 884 19 000 - 9 700 (158) 6 600 6 976 7 367 Bulk purchases 2 67 096 82 037 95 361 104 404 71 103 46 208 101 304 107 070 113 092 Other Materials 8 - - - 1 522 1 522 - 3 098 1 514 1 704 Contracted services 6 917 4 491 8 383 28 408 28 408 1 292 17 353 20 173 21 928 Transfers and grants 22 246 2 657 2 370 50 515 50 515 1 559 36 317 40 319 34 111 Other expenditure 4,5 60 457 72 817 98 517 114 575 53 559 88 408 86 711 95 650 106 490 Loss on disposal of PPE - 21 108 - - - - Total Expenditure 337 939 413 072 471 524 486 191 422 210 217 091 472 098 519 895 562 535 Surplus/(Deficit) (40 252) (85 773) (99 596) 1 0 36 202 (71 881) (105 112) (124 572)

Transfers recognised - capital 55 750 28 979 30 179 170 043 43 168 - 263 299 121 412 112 259 Contributions recognised - capital 6 - - - - Contributed assets - - - - - - - - - Surplus/(Deficit) after capital transfers and contributions

15 498

(56 793) (69 416) 170 044 43 168 36 202 191 418 16 300 (12 314) Taxation - - - - Surplus/(Deficit) after taxation 15 498 (56 793) (69 416) 170 044 43 168 36 202 191 418 16 300 (12 314)

Attributable to minorities - - - - Surplus/(Deficit) attributable to municipality 15 498 (56 793) (69 416) 170 044 43 168 36 202 191 418 16 300 (12 314)

Share of surplus/ (deficit) of associate 7 - - - - Surplus/(Deficit) for the year 15 498 (56 793) (69 416) 170 044 43 168 36 202 191 418 16 300 (12 314) References

Eastern Cape: Makana(EC104) - REVIEW - Table A4 Budgeted Financial Performance for 4th Quarter ended 30 June 2017 (Figures Finalised as at 2017/10/05)

Framework

(7)

Description Ref 2013/14 2014/15 2015/16

2017/18 Budget Year

2018/19 Budget Year

Property rates 2 58 501 68 004 76 545 96 999 94 617 77 807 99 664 108 547 119 403 Property rates - penalties and collection charges - - - - Service charges - electricity revenue 2 45 182 49 774 54 953 61 190 52 773 53 751 58 510 59 548 62 749 Service charges - water revenue 2 18 398 25 843 26 820 49 775 31 936 30 887 27 020 25 132 26 294 Service charges - sanitation revenue 2 5 890 6 990 7 203 21 483 6 878 7 933 3 978 4 196 4 427 Service charges - refuse revenue 2 10 878 11 588 12 350 25 418 12 401 9 908 8 610 8 999 9 405 Service charges - other 476 150 38 582 560 1 439 - - - Rental of facilities and equipment 1 068 1 214 1 268 4 520 4 520 1 169 906 956 1 007 Interest earned - external investments 1 481 1 631 2 068 626 626 2 187 2 263 2 385 2 522 Interest earned - outstanding debtors 4 955 5 711 6 503 6 822 6 822 6 265 7 505 7 925 8 370 Dividends received - - - 19 20 21 Fines 433 606 456 369 369 427 3 546 3 734 3 933 Licences and permits 3 498 3 958 3 600 3 252 3 274 1 243 1 732 1 827 1 926 Agency services - - - - Transfers recognised - operational 68 056 69 043 84 028 95 930 96 722 91 305 89 484 96 182 102 231 Other own revenue 2 4 418 39 733 3 352 6 560 6 957 8 476 11 597 5 288 6 128 Gains on disposal of PPE 67 - - 549 (156) 146 - - - Total Revenue (excl. capital transfers and contributions) 223 302 284 244 279 185 374 077 318 299 292 943 314 834 324 739 348 418

Employee related costs 2 89 226 100 662 122 051 114 500 119 848 105 885 125 877 132 907 141 218 Remuneration of councillors 5 173 5 609 5 960 5 966 2 817 5 282 6 545 6 804 7 122 Debt impairment 3 15 554 16 732 15 053 14 351 14 351 - 14 538 17 010 17 945 Depreciation and asset impairment 2 37 323 35 209 36 188 4 641 4 450 - 5 474 5 919 6 219 Finance charges 3 417 2 461 2 012 1 952 1 952 1 748 1 900 2 006 2 118 Bulk purchases 2 41 026 46 405 50 508 58 524 58 549 16 335 48 636 55 531 58 586 Other Materials 8 - - - - 17 518 17 975 18 476 Contracted services 15 401 20 516 17 556 18 814 21 063 - 47 139 58 915 63 968 Transfers and grants - 865 830 - 914 5 779 1 305 1 377 1 453 Other expenditure 4,5 53 930 56 978 70 384 155 095 87 219 123 833 37 307 41 015 44 452 Loss on disposal of PPE - 502 1 359 156 - - 103 102 106 Total Expenditure 261 049 285 940 321 900 373 998 311 161 258 861 306 342 339 561 361 662 Surplus/(Deficit) (37 747) (1 696) (42 715) 79 7 138 34 081 8 492 (14 823) (13 244)

12 917

34 769 (10 140) 32 285 42 378 57 589 43 906 21 891 25 852 Taxation - - - - Surplus/(Deficit) after taxation 12 917 34 769 (10 140) 32 285 42 378 57 589 43 906 21 891 25 852

Attributable to minorities - - - - Surplus/(Deficit) attributable to municipality 12 917 34 769 (10 140) 32 285 42 378 57 589 43 906 21 891 25 852

Share of surplus/ (deficit) of associate 7 - - - - Surplus/(Deficit) for the year 12 917 34 769 (10 140) 32 285 42 378 57 589 43 906 21 891 25 852 References

Eastern Cape: Ndlambe(EC105) - REVIEW - Table A4 Budgeted Financial Performance for 4th Quarter ended 30 June 2017 (Figures Finalised as at 2017/10/05)

Framework

(8)

Description Ref 2013/14 2014/15 2015/16

2017/18 Budget Year

2018/19 Budget Year

Property rates 2 13 933 28 830 39 262 38 201 42 802 41 065 35 771 37 810 39 927 Property rates - penalties and collection charges - - - - Service charges - electricity revenue 2 14 495 19 267 17 652 13 098 17 268 15 888 15 237 15 524 15 816 Service charges - water revenue 2 20 019 27 564 12 417 17 978 17 978 14 070 10 653 11 260 11 890 Service charges - sanitation revenue 2 3 519 4 337 3 234 4 413 4 821 3 634 2 644 2 795 2 951 Service charges - refuse revenue 2 7 197 7 688 6 114 8 315 7 780 6 859 5 367 5 673 5 991 Service charges - other - - - - Rental of facilities and equipment 128 136 23 27 30 35 36 38 40 Interest earned - external investments 549 486 1 382 1 533 1 623 1 601 1 653 1 747 1 845 Interest earned - outstanding debtors 7 058 10 519 - 5 000 10 251 9 526 11 090 11 739 12 415 Dividends received - - - - Fines 2 012 3 146 2 869 4 240 3 011 476 3 172 3 267 3 431 Licences and permits 1 989 1 359 1 889 1 644 2 171 1 561 2 680 2 954 2 989 Agency services 1 121 1 567 2 083 1 728 2 361 1 803 2 715 2 986 3 344 Transfers recognised - operational 49 077 52 233 62 743 67 055 66 342 61 345 71 843 77 551 83 895 Other own revenue 2 406 25 920 4 626 7 516 6 532 12 715 556 590 617 Gains on disposal of PPE - - - - Total Revenue (excl. capital transfers and contributions) 121 503 183 053 154 294 170 748 182 972 170 578 163 416 173 934 185 151

Employee related costs 2 38 277 41 132 47 556 53 418 52 721 48 222 54 367 57 379 61 129 Remuneration of councillors 5 165 5 369 6 110 6 310 6 240 5 773 5 875 6 269 6 682 Debt impairment 3 42 372 47 676 11 608 34 967 16 967 - 13 517 13 517 13 517 Depreciation and asset impairment 2 25 386 26 092 26 251 35 000 30 000 - 26 686 26 686 26 686 Finance charges 2 173 2 383 2 084 2 644 2 644 362 3 859 3 974 4 002 Bulk purchases 2 14 734 21 691 20 013 20 495 20 588 12 753 20 999 21 305 21 620 Other Materials 8 6 380 2 014 3 993 6 304 8 422 3 028 - - - Contracted services - - 6 701 4 026 10 025 5 126 27 503 28 097 29 632 Transfers and grants - - - 17 970 28 624 24 246 - - - Other expenditure 4,5 35 785 42 187 43 115 35 970 35 751 22 981 35 175 37 557 40 120 Loss on disposal of PPE 2 511 471 445 - - - - Total Expenditure 172 785 189 015 167 877 217 103 211 982 122 489 187 981 194 784 203 388 Surplus/(Deficit) (51 282) (5 962) (13 583) (46 355) (29 010) 48 088 (24 565) (20 849) (18 237)

(28 441)

21 728 18 711 (12 909) 11 876 73 302 44 841 56 753 63 939 Taxation - - - - Surplus/(Deficit) after taxation (28 441) 21 728 18 711 (12 909) 11 876 73 302 44 841 56 753 63 939

Attributable to minorities - - - - Surplus/(Deficit) attributable to municipality (28 441) 21 728 18 711 (12 909) 11 876 73 302 44 841 56 753 63 939

Share of surplus/ (deficit) of associate 7 - - - - Surplus/(Deficit) for the year (28 441) 21 728 18 711 (12 909) 11 876 73 302 44 841 56 753 63 939 References

Eastern Cape: Sundays River Valley(EC106) - REVIEW - Table A4 Budgeted Financial Performance for 4th Quarter ended 30 June 2017 (Figures Finalised as at 2017/10/05)

Framework

(9)

Description Ref 2013/14 2014/15 2015/16

2017/18 Budget Year

2018/19 Budget Year

Property rates 2 128 563 128 580 135 339 148 563 148 671 148 612 160 565 173 410 187 283 Property rates - penalties and collection charges - - - - Service charges - electricity revenue 2 211 719 215 208 234 162 224 482 223 745 224 649 230 405 233 716 236 999 Service charges - water revenue 2 28 983 32 912 37 380 53 124 53 284 67 245 58 871 57 810 56 440 Service charges - sanitation revenue 2 33 264 37 326 40 541 40 787 37 217 45 807 40 622 44 278 48 264 Service charges - refuse revenue 2 41 458 45 875 48 735 24 979 25 149 37 967 27 412 29 879 32 569 Service charges - other (24 347) (30 269) (34 273) 13 451 12 059 - 12 783 13 549 14 362 Rental of facilities and equipment 276 1 395 744 591 1 200 1 503 1 309 1 388 1 471 Interest earned - external investments 1 709 2 430 5 031 3 000 6 788 7 172 7 195 7 627 8 084 Interest earned - outstanding debtors 3 841 3 926 3 307 4 500 7 536 6 633 8 939 9 654 10 427 Dividends received - - - - Fines 357 3 599 9 798 3 086 3 459 3 251 3 761 3 990 4 233 Licences and permits 7 848 6 503 6 066 9 086 8 050 5 654 11 773 12 491 13 253 Agency services - - - - Transfers recognised - operational 72 254 164 535 137 377 100 681 101 004 94 515 114 219 122 521 132 922 Other own revenue 2 17 549 19 834 10 801 10 843 11 233 33 399 6 484 6 880 7 299 Gains on disposal of PPE 1 087 137 27 - - - - Total Revenue (excl. capital transfers and contributions) 524 563 631 990 635 036 637 174 639 396 676 406 684 339 717 194 753 606

Employee related costs 2 208 085 212 826 228 679 233 201 229 366 224 321 256 022 271 372 287 644 Remuneration of councillors 9 025 9 757 10 514 11 004 10 917 11 156 11 725 12 593 13 525 Debt impairment 3 33 195 18 807 22 593 30 323 30 008 - 31 680 33 466 35 454 Depreciation and asset impairment 2 80 000 84 722 87 292 83 123 83 123 76 753 83 731 88 754 94 078 Finance charges 13 356 7 351 9 128 4 463 4 463 4 462 3 768 3 021 2 201 Bulk purchases 2 168 847 183 153 204 008 207 394 221 875 219 461 225 623 229 658 234 006 Other Materials 8 - - - 35 999 33 193 375 17 801 16 219 17 192 Contracted services - - - 12 537 14 531 5 262 41 750 34 997 37 097 Transfers and grants - - - 580 1 080 43 918 1 580 85 90 Other expenditure 4,5 76 716 79 600 79 742 67 732 66 983 100 990 71 162 70 356 74 575 Loss on disposal of PPE - - - - Total Expenditure 589 224 596 216 641 956 686 357 695 540 686 696 744 842 760 521 795 862 Surplus/(Deficit) (64 662) 35 774 (6 920) (49 182) (56 143) (10 290) (60 503) (43 327) (42 256)

(50 579)

75 851 23 880 (10 799) (17 760) 16 238 (25 843) (6 060) 1 705 Taxation - - - - Surplus/(Deficit) after taxation (50 579) 75 851 23 880 (10 799) (17 760) 16 238 (25 843) (6 060) 1 705

Attributable to minorities - - - - Surplus/(Deficit) attributable to municipality (50 579) 75 851 23 880 (10 799) (17 760) 16 238 (25 843) (6 060) 1 705

Share of surplus/ (deficit) of associate 7 - - - - Surplus/(Deficit) for the year (50 579) 75 851 23 880 (10 799) (17 760) 16 238 (25 843) (6 060) 1 705 References

Eastern Cape: Kouga(EC108) - REVIEW - Table A4 Budgeted Financial Performance for 4th Quarter ended 30 June 2017 (Figures Finalised as at 2017/10/05)

Framework

(10)

Description Ref 2013/14 2014/15 2015/16

2017/18 Budget Year

2018/19 Budget Year

Property rates 2 13 285 15 488 16 037 16 686 17 007 16 256 12 019 12 758 13 549 Property rates - penalties and collection charges - - - - Service charges - electricity revenue 2 1 773 2 132 2 205 1 800 2 344 1 957 1 453 1 544 1 643 Service charges - water revenue 2 9 691 9 736 11 619 9 907 12 407 11 797 9 533 10 077 10 641 Service charges - sanitation revenue 2 7 112 7 741 8 041 7 950 7 950 8 527 5 071 5 360 5 660 Service charges - refuse revenue 2 3 401 3 560 3 905 4 111 4 151 4 092 2 980 3 150 3 326 Service charges - other - - - - Rental of facilities and equipment 471 333 408 342 342 322 382 395 418 Interest earned - external investments 710 297 206 32 32 475 35 37 39 Interest earned - outstanding debtors - 5 554 7 441 7 475 8 925 9 188 9 461 10 000 10 560 Dividends received - - - - Fines 656 672 1 580 2 800 2 800 1 153 3 000 3 171 3 349 Licences and permits 1 548 9 30 30 30 18 - - - Agency services - 1 492 2 841 3 436 7 540 8 573 2 743 2 900 3 062 Transfers recognised - operational 65 522 56 428 44 193 45 215 46 035 63 209 49 450 49 355 52 393 Other own revenue 2 693 1 176 2 444 22 071 10 814 453 6 790 8 920 9 654 Gains on disposal of PPE - 23 - - 63 63 75 79 84 Total Revenue (excl. capital transfers and contributions) 104 865 104 640 100 950 121 855 120 441 126 083 102 991 107 746 114 377

Employee related costs 2 33 451 39 116 39 821 46 780 43 178 40 390 47 155 49 571 52 843 Remuneration of councillors 2 768 2 901 3 000 3 270 3 270 2 986 3 215 3 453 3 681 Debt impairment 3 10 332 19 638 19 741 23 476 17 126 - 10 345 10 953 11 594 Depreciation and asset impairment 2 18 907 15 340 21 858 21 096 22 169 20 565 23 554 24 897 26 291 Finance charges 346 650 995 422 1 322 992 825 872 921 Bulk purchases 2 2 738 2 674 3 199 3 722 4 772 3 925 4 803 5 077 5 361 Other Materials 8 - - - - - 1 007 6 935 7 254 7 660 Contracted services 2 845 3 351 3 839 3 376 4 341 2 334 6 402 6 767 7 146 Transfers and grants 45 061 25 094 15 846 18 042 21 894 16 094 - - - Other expenditure 4,5 22 563 18 547 18 740 22 174 22 987 14 281 20 679 21 816 23 037 Loss on disposal of PPE 60 - 246 - - - - Total Expenditure 139 071 127 311 127 286 142 358 141 059 102 575 123 914 130 660 138 534 Surplus/(Deficit) (34 206) (22 671) (26 336) (20 503) (20 618) 23 508 (20 923) (22 914) (24 157)

Transfers recognised - capital 30 218 24 856 22 201 18 604 21 604 - 17 812 19 437 26 095 Contributions recognised - capital 6 - - - - Contributed assets - - - - - - 27 694 5 922 3 033 Surplus/(Deficit) after capital transfers and contributions

(3 988)

2 185 (4 135) (1 898) 986 23 508 24 584 2 444 4 971 Taxation - - - - Surplus/(Deficit) after taxation (3 988) 2 185 (4 135) (1 898) 986 23 508 24 584 2 444 4 971

Attributable to minorities - - - - Surplus/(Deficit) attributable to municipality (3 988) 2 185 (4 135) (1 898) 986 23 508 24 584 2 444 4 971

Share of surplus/ (deficit) of associate 7 - - - - Surplus/(Deficit) for the year (3 988) 2 185 (4 135) (1 898) 986 23 508 24 584 2 444 4 971 References

Eastern Cape: Kou-Kamma(EC109) - REVIEW - Table A4 Budgeted Financial Performance for 4th Quarter ended 30 June 2017 (Figures Finalised as at 2017/10/05)

Framework

(11)

Description Ref 2013/14 2014/15 2015/16

2017/18 Budget Year

2018/19 Budget Year

Property rates 2 - - - - Property rates - penalties and collection charges - - - - Service charges - electricity revenue 2 - - - - Service charges - water revenue 2 - - - - Service charges - sanitation revenue 2 - - - - Service charges - refuse revenue 2 - - - - Service charges - other - - - - Rental of facilities and equipment 1 051 1 209 1 395 1 300 1 300 1 319 1 350 1 430 1 500 Interest earned - external investments 14 767 17 262 18 055 14 000 18 375 18 834 18 000 17 000 16 000 Interest earned - outstanding debtors - - - 0 - - - Dividends received - - - 0 - - - Fines - - - - Licences and permits - - - - Agency services 40 42 46 45 45 50 50 53 56 Transfers recognised - operational 97 390 89 384 95 432 86 525 88 325 85 967 89 310 94 649 94 497 Other own revenue 2 28 172 1 523 12 884 40 878 54 292 1 889 31 644 12 383 9 836 Gains on disposal of PPE - - - - Total Revenue (excl. capital transfers and contributions) 141 421 109 419 127 812 142 748 162 337 108 059 140 354 125 515 121 889

Employee related costs 2 38 217 34 843 38 545 46 963 46 963 37 407 47 957 50 520 53 188 Remuneration of councillors 6 164 6 407 6 636 7 314 7 314 6 478 7 644 8 095 8 564 Debt impairment 3 - 293 - - - - Depreciation and asset impairment 2 1 399 1 462 1 731 1 680 1 680 - 2 109 2 233 2 364 Finance charges - - - - Bulk purchases 2 - - - - Other Materials 8 - - - - Contracted services 4 038 3 234 2 863 4 565 4 565 3 888 2 200 2 390 2 480 Transfers and grants 28 927 22 488 27 807 27 011 29 011 3 845 27 985 19 439 20 195 Other expenditure 4,5 58 207 47 747 54 104 55 215 72 804 70 992 52 459 42 839 35 098 Loss on disposal of PPE 71 584 230 - - - - Total Expenditure 137 022 117 058 131 916 142 748 162 337 122 610 140 354 125 515 121 889 Surplus/(Deficit) 4 400 (7 639) (4 105) - - (14 550) - - -

Transfers recognised - capital - - - - Contributions recognised - capital 6 - - - - Contributed assets - - - - - - - - - Surplus/(Deficit) after capital transfers and contributions

4 400

(7 639) (4 105) - - (14 550) - - - Taxation - - - - Surplus/(Deficit) after taxation 4 400 (7 639) (4 105) - - (14 550) - - - Attributable to minorities - - - - Surplus/(Deficit) attributable to municipality 4 400 (7 639) (4 105) - - (14 550) - - - Share of surplus/ (deficit) of associate 7 - - - - Surplus/(Deficit) for the year 4 400 (7 639) (4 105) - - (14 550) - - - References

Eastern Cape: Sarah Baartman(DC10) - REVIEW - Table A4 Budgeted Financial Performance for 4th Quarter ended 30 June 2017 (Figures Finalised as at 2017/10/05)

Framework