ࡱ>  \p Innocentia Ba= +*,-.=x<X/!8Y@"1 Arial1 Arial1 Arial1 Arial1$ Arial1  Arial1 Arial1 Arial1 Arial1 Arial1 Arial1  Arial1 Arial1 Arial1 Arial1@ Arial1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial"$"#,##0_);\("$"#,##0\)!"$"#,##0_);[Red]\("$"#,##0\)""$"#,##0.00_);\("$"#,##0.00\)'""$"#,##0.00_);[Red]\("$"#,##0.00\)7*2_("$"* #,##0_);_("$"* \(#,##0\);_("$"* "-"_);_(@_).))_(* #,##0_);_(* \(#,##0\);_(* "-"_);_(@_)?,:_("$"* #,##0.00_);_("$"* \(#,##0.00\);_("$"* "-"??_);_(@_)6+1_(* #,##0.00_);_(* \(#,##0.00\);_(* "-"??_);_(@_)"R"\ #,##0;"R"\ \-#,##0!"R"\ #,##0;[Red]"R"\ \-#,##0""R"\ #,##0.00;"R"\ \-#,##0.00'""R"\ #,##0.00;[Red]"R"\ \-#,##0.00=8_ "R"\ * #,##0_ ;_ "R"\ * \-#,##0_ ;_ "R"\ * "-"_ ;_ @_ .)_ * #,##0_ ;_ * \-#,##0_ ;_ * "-"_ ;_ @_ E@_ "R"\ * #,##0.00_ ;_ "R"\ * \-#,##0.00_ ;_ "R"\ * "-"??_ ;_ @_ 61_ * #,##0.00_ ;_ * \-#,##0.00_ ;_ * "-"??_ ;_ @_ #,##0;\(#,##0\)#,##0_ ;[Red]\-#,##0\                         h@ @ "x@ @ &x@ &x@ &x @ &x@@  &x@  &x  @     "x@   &|@ &x@  "x@  "x!@   h@   "|@   &x@   &x  &x   "x@   "x   &x@ "x@ @ &x@ @ &x!@ @  h @  "x @  "x @  "x! @   (@ #<@  "|  "  (@ !8@ #<@  (@  ,@ !8@ @ #<@ @  (@ @ #<@ @    "< &<  "<  &< !|  "| #<  , #<  ( !8  (  (@ @  (@ @        !  ,@   (@  #<@ !8@ #<@  (@  (@ #<@   ,@   (@ !8@ @ #<@ @ !8@   (@ @  #<@ @   !8 &8 &8  ( !8@@  (@  "<@  (` @ !8@  ( "8 1"<  "<  (` "<  , ) ,  ,`  ) ,@ @ ) , ) ,@  h ) ,@  h ) ) ,`  ,  ,  ,@ @  ,@  ,@ @  ,@  ,`  , !8`@  (`  ,`  (``       *  h@ !8@ )!<@  h@ ) l@ !x@ )!|@  h@ ) l@ @ ) ,@ @   -x@ %x@  h@  h ) l *x@ @  x@ @ ) l@  h@  "x@   "  "x@  "x  "x  "8`  "   "  ` +Index%6Schedule 1 - Opex Exp by Vote&hSchedule 2 - Capex Exp by VoteFinancial Position{Change in Assets  ;@  ;5"f R'000 Current YearBudget Year +1Budget Year +2Budget Budget YearAdjusted BudgetFull Year Forecast2006/072007/082008/09OPERATING EXPENDITURE BY VOTENotes:Preceding YearAudited ActualApproved BudgetGB. The original budget approved by council for the 2005/06 budget year.=E. The amount to be appropriated for the 2006/07 budget year.(F. The indicative projection for 2007/08(G. The indicative projection for 2008/09Column Definitions:Executive & CouncilPlanning & DevelopmentHealthHousing Public SafetySport and RecreationEnvironmental ProtectionWaste ManagementWaste Water ManagementRoad TransportWater ElectricityA. The audited actual for 2004/05 as per the audited financial statements. If audit figures are not available for 2004/05, pre audit figures must be provided with a note stating these are pre audit.D. An estimate of final actual figures (pre audit) for the 2005/06 budget year at the point in time of preparing the budget for the 2006/07 budget year. This may differ from C.1. The municipality should list its own votes and votes should be at the highest possible level (e.g. a vote for each department). 3. If the municipality elects not to show GFS function on this schedule, schedule 2(a) showing GFS function must be completed and approved. 2. The municipality may elect to show the vote as a GFS function or display the GFS function with votes underneath. Totals for each GFS function must then be shown.-Medium Term Revenue and Expenditure FrameworkkC. The budget for 2005/06 budget year as adjusted by council resolution in terms of section 28 of the MFMA.e5. See example tables and charts provided in Annexure 3 (Table 2 and related charts - pages 23 to 25)Finance & Admin - FinanceFinance & Admin - HRFinance & Admin - ITFinance & Admin - OtherDIRECTORATE - EXECUTIVE MAYORDIRECTORATE OF FINANCE!DIRECTORATE OF CORPORATE SERVICES#DIRECTORATE OF ENGINEERING SERVICES%DIRECTORATE OF PLANNING & DEVELOPMENTOther (Bus Service & BCMET)Other (Dog Tax) SCHEDULE 1 Finance & Admin - Internal Audit2009/10MUNICIPAL MANAGER'S OFFICE!DIRECTORATE OF COMMUNITY SERVICESCommunity ServicesW4. All budgeted amounts must be classified under a particular vote. Do not use "other".DV%DIRECTORATE OF PUBLIC SAFETY & HEALTH ANNEXURE 2 Schedule 1: Schedule 2: Capital Expenditure by VoteOperating Expenditure by Vote SCHEDULE 2CAPITAL EXPENDITURE BY VOTEExecutive and CouncilOther'DIRECTORATE OF CHIEF OPERATIONS OFFICER'DIRECTORATE OF PUBLIC SAFETY AND HEALTH2010/11CHIEF OPERATIONS OFFICERDIRECTORATE - EXECUTIVE SUPPORT Schedule 3: Schedule 4: +Consolidated Position of Financial Position8Budgeted Consolidated Statement of Changes in Net Assets7BCM-BUDGETED THREE YEAR STATEMENT OF FINANCIAL POSITION CONSOLIDATED 2006/2007 2007/2008 2008/2009 2009/2010 2010/2011RNET ASSETS AND LIABILITIES Net Assets COID Fund Capital Replacement Reserve Self-Insurance Reserve Revaluation Reserve Accumulated Surplus Non-Current Liabilities Long-Term Liabilities ProvisionsCurrent Liabilities Consumer Deposits Creditors+ Unspent Conditional Grants and Receipts- Current portion of long-term liabilities Total Net Assets and LiabilitiesASSETSNon-Current Assets Property Plant and Equipment Investments Investment in Associate Long-Term ReceivablesCurrent Assets Inventory Consumer Debtors Other Debtors, Current Portion of Long-term Receivables Call Investments Deposits Cash in Bank TOTAL ASSETS BUFFALO CITY MUNICIPALITYKBUDGETED STATEMENT OF CHANGES IN NET ASSETS FOR THE YEAR ENDED 30 JUNE 2009 COID FundCapital Replacement ReserveCapitalisation ReserveGovernment Grant Reserve*Donations and Public Contributions ReserveSelf-Insurance ReserveRevaluation ReserveAccumulated SurplusTotalBalance at 01 July 2008"Transactions i.r.o. Previous Year Correction of Error Changes in Accounting PolicyRestated BalanceSurplus for the yearTransfer to CRR-Sanitation Assets Ex Don & Pub Contrib w/outs'Sanitation Assets Ex Cap Reserve w/outs-Sanitation Assets Ex Government Grant Reserve'Property, Plant and Equipment Purchased Vat RecoveredSanitation Assets w/outsSanitation Assets taken-on%Transfers to / from Insurance ReserveTransfers to / from ProvisionsAsset Disposals"Revaluation of Agricutural AsstetsOffsetting of DepreciationBalance at 30 June 2009 ,H-V +!9" #w $ z$ F% #& &O':(r)*cc   4<6  dMbP?_*+%\&'(~?)~?M&RICOH Aficio CL3100 PCL 5cH 4dXXA4 (210 x 297 mm))RICOH Aficio CL3100 PCL 5cLPT1:$,$l d''''dd" dXX `? `?U} R} R}  R  T \ \ \ \ \ < T= R@T T> R? 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