Bloem Water Yrs 5 Banking Services 31 August 2018 6 808
Yrs 20 Purified water 22 November 2022 406 400
Service provided
Expiry date of service delivery
agreement or contract Yrs/
Mths
108
MAN Mangaung - Supporting Table SA34a Consolidated capital expenditure on new assets by asset class
Description 2011/12 2012/13 2013/14
R thousand Audited
Outcome
Audited Outcome
Audited Outcome
Original Budget
Adjusted Budget
Full Year Forecast
Budget Year 2015/16
Budget Year +1 2016/17
Budget Year +2 2017/18 Capital expenditure on new assets by Asset Class/Sub-class
Infrastructure 263 809 416 933 533 996 695 757 937 220 937 220 885 277 1 200 176 1 069 907 Infrastructure - Road transport 66 792 40 460 54 289 151 256 150 041 150 041 201 080 290 069 250 814 Roads, Pavements & Bridges 66 792 40 460 54 289 151 256 150 041 150 041 201 080 290 069 250 814 Storm water – – –
Infrastructure - Electricity 114 091 210 638 124 366 176 554 264 364 264 364 219 598 205 019 194 633
Generation – –
Transmission & Reticulation 114 091 210 638 124 366 176 554 264 364 264 364 219 598 205 019 194 633 Street Lighting – – – – – – – – Infrastructure - Water 27 287 77 523 128 144 127 746 197 551 197 551 61 063 174 029 94 000
Dams & Reservoirs – –
Water purification – – – – – – – – Reticulation 27 287 77 523 128 144 127 746 197 551 197 551 61 063 174 029 94 000 Infrastructure - Sanitation 36 236 88 313 220 952 239 002 324 564 324 564 398 337 525 694 524 800
Reticulation – –
Sewerage purification 36 236 88 313 220 952 239 002 324 564 324 564 398 337 525 694 524 800 Infrastructure - Other 19 402 – 6 245 1 200 700 700 5 200 5 365 5 660 Waste Management – 3 765 1 200 700 700 5 200 5 365 5 660 Transportation 19 402 – – – – – –
Gas – – – – – – –
Other – 2 480 – – – – – – Community 10 266 7 526 55 038 369 161 254 880 254 880 84 586 80 651 78 718
Parks & gardens – 1 503 17 986 63 127 65 667 65 667 45 539 33 866 18 000 Sportsfields & stadia 7 185 – 9 964 15 709 19 832 19 832 8 040 9 909 9 000
Swimming pools – 2 500 6 788 6 788 – – –
Community halls – 8 038 – 1 991 1 991 – – –
Libraries – – – – – – –
Recreational facilities 3 036 5 961 13 106 – – – 10 000 8 000 12 000 Fire, safety & emergency – 2 511 5 138 5 138 – – – Security and policing 46 63 5 537 4 180 4 830 4 830 7 850 13 087 13 500
Buses – – – – – – –
Clinics – – – – – – –
Museums & Art Galleries – – – – – – –
Cemeteries – 7 000 7 000 7 000 – – –
Social rental housing – 19 264 10 629 10 629 – – –
Other – 406 254 870 133 004 133 004 13 157 15 789 26 218
Heritage assets – 450 2 329 – – – – – –
Buildings 450
Other – 2 329
Investment properties – 9 425 – – – – 50 000 8 800 6 900 Housing development – 5 081 – – – – 50 000 8 800 6 900 Other – 4 345 – – – – – – – Other assets – 55 427 114 016 57 618 78 071 78 071 252 085 258 751 207 732
General vehicles 17 174 28 092 47 518 47 518 47 518 91 256 79 849 57 035 Specialised vehicles – – – – – – – – – Plant & equipment 2 985 1 260 – – – 1 646 3 074 2 010 Computers - hardware/equipment 4 698 5 720 18 508 18 508 750 500 500 Furniture and other office equipment 11 517 31 463 2 380 4 045 4 045 10 200 6 090 3 162
Abattoirs – – – – – – –
Markets – – – – – – –
Civic Land and Buildings 2 718 43 152 – – – 44 743 68 168 51 725 Other Buildings – 4 894 2 000 8 000 8 000 102 920 101 070 92 500
Other Land 9 710 – – – – – –
Surplus Assets - (Investment or Inventory) – – – – – – – Other 6 624 5 155 – – – 570 – 800 Agricultural assets – – – – – – – – –
List sub-class
Biological assets – – – – – – – 2 000 –
List sub-class – 2 000 –
Intangibles – – – 3 000 4 200 4 200 – – – Computers - software & programming – – 3 000 4 200 4 200 – – – Other (list sub-class)
Total Capital Expenditure on new assets 274 074 489 762 705 378 1 125 536 1 274 370 1 274 370 1 271 948 1 550 378 1 363 258 Specialised vehicles – – – – – – – – –
Refuse Fire Conservancy Ambulances
Current Year 2014/15 2015/16 Medium Term Revenue & Expenditure Framework
109
Most projects under the Infrastructure class and sub-class are for the development and construction until projects are finalized safe for projects that are implemented in phases.
MAN Mangaung - Supporting Table SA34b Consolidated capital expenditure on existing assets by asset class
Description 2011/12 2012/13 2013/14
R thousand Audited
Outcome
Audited Outcome
Audited Outcome
Original Budget
Adjusted Budget
Full Year Forecast
Budget Year 2015/16
Budget Year +1 2016/17
Budget Year +2 2017/18 Capital expenditure on renewal of existing assets by Asset Class/Sub-class
Infrastructure 237 841 233 317 268 775 338 365 277 969 277 969 517 500 823 443 813 825 Infrastructure - Road transport 206 658 101 628 113 978 45 031 51 909 51 909 110 040 154 048 101 950 Roads, Pavements & Bridges 206 658 101 628 113 978 45 031 51 909 51 909 110 040 154 048 101 950
Storm water –
Infrastructure - Electricity 5 577 29 525 26 332 122 410 34 730 34 730 109 759 126 695 143 369 Generation
Transmission & Reticulation 5 577 29 525 26 332 122 410 34 730 34 730 109 759 126 695 143 369 Street Lighting
Infrastructure - Water 5 311 59 666 110 532 150 974 172 758 172 758 234 000 437 500 460 750 Dams & Reservoirs – – – – – –
Water purification 150 974 172 758 172 758 234 000 437 500 460 750
Reticulation 5 311 59 666 110 532 – – – – – – Infrastructure - Sanitation 4 009 23 142 10 939 – – – 54 000 95 000 97 000
Reticulation
Sewerage purification 4 009 23 142 10 939 – – – 54 000 95 000 97 000 Infrastructure - Other 16 286 19 357 6 994 19 950 18 571 18 571 9 700 10 200 10 756 Waste Management 545 9 958 6 994 19 950 18 571 18 571 9 600 10 100 10 656 Transportation – 3 838 – – – – – –
Gas – – – – – – –
Other 15 740 5 560 – – – 100 100 100 Community 54 421 18 162 1 683 3 987 4 057 4 057 – 7 340 5 000 Parks & gardens – – – – – – – – Sportsfields & stadia 53 732 1 683 – – – – – – Swimming pools – – – – – – – – Community halls – 6 284 – – – – – – Libraries – 95 – – – – – – Recreational facilities 508 11 782 – – – – 2 340 3 000 Fire, safety & emergency – – 2 087 2 157 2 157 – – – Security and policing – – – – – – – 5 000 2 000 Buses – – – – – – – – Clinics – – – – – – – – Museums & Art Galleries – – – – – – – – Cemeteries – – – – – – – – Social rental housing – – – – – – – – Other 181 – 1 900 1 900 1 900 – – – Heritage assets – – – – – – – – –
Buildings Other
Investment properties 14 744 379 – – – – – – 600
Housing development 379 – – –
Other 14 744 600
Other assets 6 384 5 317 83 684 1 575 1 575 1 575 4 443 10 736 4 574
General vehicles 438 37 766
Specialised vehicles 6 107 – – – – – – – – Plant & equipment – – 31 753 – – – 2 113 3 596 3 074 Computers - hardware/equipment – – – – – 1 030 1 840 1 000 Furniture and other office equipment 7 357 8 263 – – – 800 800 –
Abattoirs – – – – – – –
Markets – 259 – – – – – – Civic Land and Buildings – – 5 903 – – – 500 500 500 Other Buildings 270 3 500 1 575 1 575 1 575 – 4 000 –
Other Land 763 – – – – – –
Surplus Assets - (Investment or Inventory) – – – – – –
Other – – – – – – –
Agricultural assets – – – – – – – – – List sub-class
Biological assets – – – – – – – – – List sub-class
Intangibles – – – – – – – – – Computers - software & programming
Other (list sub-class)
Total Capital Expenditure on renewal of existing assets 313 390 257 174 354 143 343 927 283 601 283 601 521 943 841 519 823 999 Specialised vehicles 6 107 – – – – – – – –
Refuse
Fire 6 107
Conservancy Ambulances
Renewal of Existing Assets as % of total capex 53.3% 34.4% 33.4% 23.4% 18.2% 18.2% 29.1% 35.2% 37.7%
Renewal of Existing Assets as % of deprecn" 71.2% 68.3% 91.1% 69.8% 65.2% 65.2% 99.0% 146.8% 137.4%
Current Year 2014/15 2015/16 Medium Term Revenue & Expenditure Framework
110
MAN Mangaung - Supporting Table SA34c Consolidated repairs and maintenance by asset class
Description 2011/12 2012/13 2013/14
R thousand Audited
Outcome
Audited Outcome
Audited Outcome
Original Budget
Adjusted Budget
Full Year Forecast
Budget Year 2015/16
Budget Year +1 2016/17
Budget Year +2 2017/18 Repairs and maintenance expenditure by Asset Class/Sub-class
Infrastructure – 117 919 201 860 289 281 274 684 274 684 290 037 306 940 328 616 Infrastructure - Road transport – 59 182 60 388 68 572 68 152 68 152 68 945 72 672 76 491 Roads, Pavements & Bridges 59 182 60 388 68 572 68 152 68 152 68 945 72 672 76 491
Storm water – – –
Infrastructure - Electricity – 40 632 70 828 144 122 128 724 128 724 124 727 133 249 142 608
Generation – – – –
Transmission & Reticulation 46 187 31 555 104 323 88 924 88 924 75 954 81 181 86 933 Street Lighting (5 555) 39 274 39 799 39 799 39 799 48 774 52 069 55 675 Infrastructure - Water – 8 962 56 351 49 464 54 235 54 235 63 403 65 857 70 367
Dams & Reservoirs – – – – Water purification – – – –
Reticulation 8 962 56 351 49 464 54 235 54 235 63 403 65 857 70 367 Infrastructure - Sanitation – 5 065 14 117 15 568 15 968 15 968 21 257 22 654 25 760
Reticulation – – – –
Sewerage purification 5 065 14 117 15 568 15 968 15 968 21 257 22 654 25 760 Infrastructure - Other – 4 078 176 11 556 7 606 7 606 11 705 12 508 13 390 Waste Management 3 965 176 10 168 6 218 6 218 10 931 11 696 12 538 Transportation 2 737 737 737 774 812 852
Gas – – – –
Other 112 651 651 651
651
Community – 1 329 6 702 11 864 12 288 12 288 14 798 15 827 16 885 Parks & gardens 117 1 287 1 626 1 786 1 786 4 451 4 753 5 083 Sportsfields & stadia – 50 196 196 196 210 225 241
Swimming pools – – – – – – –
Community halls – – – – – – –
Libraries 1 032 1 495 99 99 369 394 423 Recreational facilities – 5 365 2 497 3 157 3 157 2 644 2 829 3 033 Fire, safety & emergency 180 24 24 24 26 28 30
Security and policing – 1 383 1 383 1 383 1 481 1 568 1 676
Buses – – – –
Clinics – – – –
Museums & Art Galleries – – – –
Cemeteries – 2 503 2 503 2 503 2 691 2 879 3 087
Social rental housing – – – –
Other – 3 140 3 140 3 140 2 926 3 150 3 313
Heritage assets – – – – – – – – – Buildings
Other
Investment properties – – 1 576 – – – 10 492 4 506 4 521 Housing development
Other 1 576 10 492 4 506 4 521
Other assets 177 943 42 531 54 845 118 123 109 913 109 913 108 330 115 148 122 519 General vehicles 18 630 27 437 74 403 48 316 48 316 68 430 72 822 77 487 Specialised vehicles – – – – – – – – – Plant & equipment 882 998 2 059 2 019 2 019 2 572 2 630 2 805 Computers - hardware/equipment – 1 586 1 586 1 586 1 594 1 705 1 826 Furniture and other office equipment 10 327 10 051 12 777 25 427 25 427 12 206 13 002 13 878
Abattoirs – – – –
Markets 185 393 647 617 617 589 621 655 Civic Land and Buildings 11 432 13 360 22 691 27 988 27 988 21 208 22 516 23 881 Other Buildings 813 1 161 1 433 1 433 1 433 1 540 1 648 1 766
Other Land – – – –
Surplus Assets - (Investment or Inventory) – – – –
Other 177 943 262 1 445 2 527 2 527 2 527 191 204 219 Agricultural assets – – – – – – – – –
List sub-class
Biological assets – – – – – – – – – List sub-class
Intangibles – – – – – – – – – Computers - software & programming
Other (list sub-class)
Total Repairs and Maintenance Expenditure 177 943 161 778 264 983 419 268 396 885 396 885 423 657 442 421 472 541 Specialised vehicles – – – – – – – – –
Refuse Fire Conservancy Ambulances
R&M as a % of PPE 1.8% 1.7% 2.6% 4.5% 4.3% 4.3% 3.1% 2.8% 2.6%
R&M as % Operating Expenditure 4.7% 3.9% 5.5% 7.1% 7.0% 7.0% 6.8% 6.7% 6.7%
Current Year 2014/15 2015/16 Medium Term Revenue & Expenditure Framework
111
MAN Mangaung - Supporting Table SA34d Consolidated Depreciation by asset class
Description 2011/12 2012/13 2013/14
R thousand Audited
Outcome
Audited Outcome
Audited Outcome
Original Budget
Adjusted Budget
Full Year Forecast
Budget Year 2015/16
Budget Year +1 2016/17
Budget Year +2 2017/18 Depreciation by Asset Class/Sub-class
Infrastructure – 306 146 299 730 412 178 353 100 353 100 428 367 456 503 478 265 Infrastructure - Road transport – 116 062 135 155 138 736 124 168 124 168 177 271 187 907 195 424 Roads, Pavements & Bridges 116 062 135 155 138 736 124 168 124 168 177 271 187 907 195 424 Storm water
Infrastructure - Electricity – 97 596 75 612 148 008 90 000 90 000 95 400 101 124 107 191 Generation
Transmission & Reticulation 97 141 75 157 148 008 90 000 90 000 95 400 101 124 107 191
Street Lighting 455 455
Infrastructure - Water – 26 543 29 117 43 438 48 111 48 111 50 036 53 038 55 160 Dams & Reservoirs
Water purification
Reticulation 26 543 29 117 43 438 48 111 48 111 50 036 53 038 55 160 Infrastructure - Sanitation – 48 008 48 052 62 754 69 506 69 506 72 286 76 623 79 688
Reticulation
Sewerage purification 48 008 48 052 62 754 69 506 69 506 72 286 76 623 79 688 Infrastructure - Other – 17 936 11 793 19 243 21 314 21 314 33 374 37 811 40 802 Waste Management 17 936 11 793 19 243 21 314 21 314 22 167 23 497 24 436 Transportation
Gas
Other 11 208 14 314 16 365
Community – 26 683 27 082 22 587 28 929 28 929 30 086 31 891 33 167 Parks & gardens 1 799 3 195 2 459 6 952 6 952 5 597 5 933 6 170 Sportsfields & stadia 8 923 9 075 9 743 10 791 10 791 11 223 11 896 12 372 Swimming pools 1 654 1 761 1 856 2 055 2 055 2 138 2 266 2 357 Community halls
Libraries Recreational facilities Fire, safety & emergency
Security and policing 5 146 5 307 5 586 6 187 6 187 6 434 6 820 7 093 Buses
Clinics
Museums & Art Galleries
Cemeteries 2 914 1 923 2 943 2 943 2 943 4 694 4 976 5 175 Social rental housing
Other 6 247 5 821
Heritage assets – – – – – – – – – Buildings – – – – – – – – Other
Investment properties – – – – – – – – – Housing development
Other
Other assets – 37 647 54 107 50 088 44 816 44 816 68 931 84 752 88 142 General vehicles 19 604 13 090 15 126 14 392 14 392 47 623 62 165 64 652 Specialised vehicles – – – – – – – – –
Plant & equipment 5 187 5 497 6 500 5 500 5 500
Computers - hardware/equipment 2 826 1 713 3 042 2 000 2 000
Furniture and other office equipment 2 400 2 400 2 400
Abattoirs Markets
Civic Land and Buildings
Other Buildings 9 995 33 773 22 984 20 489 20 489 21 308 22 587 23 490 Other Land
Surplus Assets - (Investment or Inventory)
Other 36 34 35 35 35
Agricultural assets – – – – – – – – – List sub-class
Biological assets – – – – – – – – – List sub-class
Intangibles – 6 206 7 933 8 000 8 000 8 000 – – – Computers - software & programming 6 206 7 933 8 000 8 000 8 000
Other (list sub-class)
Total Depreciation – 376 682 388 852 492 853 434 844 434 844 527 384 573 147 599 573 Specialised vehicles – – – – – – – – –
Refuse Fire Conservancy Ambulances
Current Year 2014/15 2015/16 Medium Term Revenue & Expenditure Framework