Annexure C: Monthly projections of Revenue to be collected by each source
July August Sept. October November December January February March April May June Budget Year
2021/22
Budget Year +1 2022/23
Budget Year +2 2023/24
R thousands Budget Budget Budget Budget Budget Budget Budget Budget Budget Budget Budget Budget
Revenue By Source
Property rates 222 881 690 172 060 741 175 078 235 148 397 236 148 556 052 145 379 742 133 150 952 136 803 709 132 198 059 138 233 049 141 250 542 140 774 183 1 834 764 190 1 963 197 683 2 120 253 498 Service charges - electricity revenue 213 899 625 220 239 736 207 794 335 189 478 460 187 365 090 202 628 318 237 146 695 139 931 673 165 761 752 190 887 372 198 166 759 214 369 360 2 367 669 175 2 578 391 732 2 807 868 596 Service charges - water revenue 69 911 451 168 629 474 18 697 444 59 346 042 50 796 932 78 702 516 66 604 720 38 779 787 101 688 331 77 331 433 23 617 215 41 602 643 795 707 988 868 117 415 947 984 217 Service charges - sanitation revenue 43 643 561 37 468 384 37 016 541 36 301 125 39 125 138 36 188 164 34 983 252 37 995 534 36 188 164 46 015 733 25 908 754 36 225 855 447 060 205 485 060 322 527 260 570 Service charges - refuse revenue 30 662 814 30 662 814 30 662 814 30 662 814 30 662 814 30 662 814 30 662 814 30 662 814 30 662 814 30 662 814 30 662 814 30 662 822 367 953 776 399 229 847 433 962 843 Rental of facilities and equipment 1 991 475 1 509 544 1 881 277 1 721 122 1 575 661 1 503 668 2 128 119 1 810 751 2 072 287 1 622 679 1 267 110 1 875 471 20 959 164 22 635 897 24 559 948 Interest earned - external investments 3 473 832 3 349 767 3 754 804 3 039 602 2 561 585 2 255 070 2 751 334 3 375 309 1 773 404 3 667 229 3 287 733 3 200 184 36 489 853 37 593 899 38 731 533 Interest earned - outstanding debtors 5 320 235 6 099 074 11 375 436 6 142 954 5 056 966 9 817 757 11 452 222 11 737 430 9 631 274 11 550 949 11 518 040 9 993 319 109 695 656 118 471 308 128 541 369 Dividends received - - - - - - - - - - - - - - - Fines, penalties and forfeits 1 514 628 1 777 003 1 604 170 1 937 344 1 235 593 1 870 710 810 796 1 060 676 1 391 770 2 332 991 3 001 423 2 870 280 21 407 384 23 119 975 25 085 173 Licences and permits 650 199 1 957 812 1 166 361 1 615 423 1 190 450 1 460 575 1 088 938 801 608 2 620 222 1 501 867 1 365 944 3 415 222 18 834 621 20 341 390 22 070 409 Agency services 3 988 252 3 531 713 3 359 435 2 790 915 1 020 750 3 346 514 3 083 789 361 785 2 549 724 2 661 706 5 624 901 10 750 214 43 069 698 45 963 280 45 781 872 Transfers and subsidies 308 459 815 170 503 866 23 550 787 21 773 579 20 329 595 375 105 201 18 885 610 20 440 670 211 379 704 60 427 902 33 991 898 36 546 756 1 301 395 383 1 298 550 413 1 276 889 287 Other revenue 180 553 305 107 633 988 11 396 002 12 939 301 11 857 909 227 355 870 10 183 705 11 815 344 209 760 352 41 312 448 19 808 100 24 488 210 869 104 534 943 838 483 990 831 091 Gains - - - - - - - - - - - - - - - Total Revenue 1 086 950 882 925 423 916 527 337 641 516 145 917 501 334 535 1 116 276 919 552 932 946 435 577 090 907 677 857 608 208 172 499 471 233 556 774 519 8 234 111 627 8 804 511 644 9 389 820 406
Transfers and subsidies - capital (monetary allocations)
(National / Provincial and District) 10 429 165 23 878 087 34 953 672 47 915 758 83 759 270 104 754 197 101 650 599 48 767 725 49 558 839 91 061 853 62 277 519 74 691 916 733 698 600 757 483 020 760 144 380 Total Revenue including capital transfers & contributions 1 097 380 047 949 302 003 562 291 313 564 061 675 585 093 805 1 221 031 116 654 583 545 484 344 815 957 236 696 699 270 025 561 748 752 631 466 435 8 967 810 227 9 561 994 664 10 149 964 786
Description
Budget Year 2021/22 Medium Term Revenue and Expenditure Framework
Annexure C: Monthly projections of Revenue to be collected by vote
July August Sept. October November December January February March April May June Budget Year 2021/22
Budget Year +1 2022/23
Budget Year +2 2023/24
R thousands Budget Budget Budget Budget Budget Budget Budget Budget Budget Budget Budget Budget
Revenue by Vote
Vote 01 - Directorate - Executive Support Services - - - - - - - - - Vote 02 - Directorate - Municipal Manager 6 420 804 3 688 819 777 324 747 384 733 455 7 782 023 712 152 721 284 4 510 483 1 532 141 995 736 1 051 545 29 673 150 19 692 980 18 186 922 Vote 03 - Directorate - Human Settlement 26 191 837 20 333 125 12 539 486 18 596 977 35 659 163 77 375 472 44 115 643 18 887 347 36 300 827 42 738 969 26 572 179 32 758 794 392 069 819 360 824 315 431 318 776 Vote 04 - Directorate - Chief Financial Officer 503 798 205 327 569 573 200 048 481 165 841 734 163 015 420 491 476 745 153 332 027 158 278 748 333 662 343 197 815 861 175 707 097 176 432 842 3 046 979 076 3 246 302 472 3 385 488 685 Vote 05 - Directorate - Corporate Services 2 760 887 1 507 128 98 782 92 371 78 000 3 411 977 61 303 78 612 2 194 481 474 819 205 023 241 312 11 204 695 12 261 070 12 825 761 Vote 06 - Directorate - Infrastructure Services 435 522 794 492 290 577 280 844 244 307 996 419 315 111 243 491 157 606 383 081 184 239 996 666 406 646 259 370 223 161 280 958 018 331 983 358 4 335 811 529 4 740 834 497 5 060 218 089 Vote 07 - Directorate - Spatial Planning And Development 3 988 899 5 702 808 5 809 659 7 100 605 10 056 712 12 628 762 11 922 939 7 202 953 17 204 366 11 392 551 7 962 717 9 853 036 110 826 007 114 990 973 136 509 378 Vote 08 - Directorate - Health / Public Safety & Emergency Services 20 169 357 19 495 978 7 736 933 9 121 493 6 274 250 27 041 012 7 204 810 5 079 972 57 292 308 13 495 551 12 778 630 20 954 458 206 644 752 223 176 331 242 146 315 Vote 09 - Directorate - Municipal Services - - - - - - - - - Vote 10 - Directorate - Economic Development & Agencies 50 322 031 30 508 762 6 231 171 6 359 459 5 960 329 61 952 286 5 948 254 5 894 000 51 220 396 13 391 739 8 364 119 9 985 707 256 138 253 214 880 093 174 302 562 Vote 11 - Directorate - Solid Waste, Environmental & Health Management 44 537 305 44 537 305 44 537 305 44 537 305 44 537 305 44 537 305 44 537 305 44 537 305 44 537 305 44 537 305 44 537 305 44 537 346 534 447 701 579 838 060 630 612 684 Vote 12 - Directorate - Sport, Recreation & Community Development 3 667 928 3 667 928 3 667 928 3 667 928 3 667 928 3 667 928 3 667 928 3 667 928 3 667 928 3 667 928 3 667 928 3 668 037 44 015 245 49 193 873 58 355 614 Total Revenue by Vote 1 097 380 047 949 302 003 562 291 313 564 061 675 585 093 805 1 221 031 116 654 583 545 484 344 815 957 236 696 699 270 025 561 748 752 631 466 435 8 967 810 227 9 561 994 664 10 149 964 786
Description
Budget Year 2021/22 Medium Term Revenue and Expenditure
Annexure D: Monthly projections of expenditure (operating) for Each vote
July August Sept. October November December January February March April May June Budget Year 2021/22
Budget Year +1 2022/23
Budget Year +2 2023/24
R thousands Budget Budget Budget Budget Budget Budget Budget Budget Budget Budget Budget Budget
Expenditure by Vote
Vote 01 - Directorate - Executive Support Services 29 885 560 21 589 706 19 414 417 21 896 182 23 306 266 28 125 407 24 792 406 25 051 005 21 314 712 24 546 901 19 830 146 25 091 414 284 844 122 293 755 923 301 451 231 Vote 02 - Directorate - Municipal Manager 10 329 462 10 833 984 12 404 884 12 008 298 11 990 554 16 972 242 11 769 469 10 957 318 12 148 066 13 037 455 11 908 278 13 290 381 147 650 391 134 746 299 135 506 798 Vote 03 - Directorate - Human Settlement 9 171 355 10 472 506 12 597 196 12 316 842 12 345 857 16 024 768 10 589 485 10 840 930 13 973 874 12 818 344 12 081 970 14 382 697 147 615 824 150 722 022 151 440 239 Vote 04 - Directorate - Chief Financial Officer 64 223 058 64 501 018 69 941 262 67 341 173 66 836 645 87 653 172 69 675 922 65 287 903 66 762 653 71 368 921 67 709 912 70 501 964 831 803 603 896 152 288 945 498 111 Vote 05 - Directorate - Corporate Services 17 272 704 16 879 879 18 843 619 17 629 896 17 507 971 28 449 188 19 906 461 16 761 979 15 672 297 20 253 237 17 833 699 18 576 930 225 587 860 233 618 590 267 870 634 Vote 06 - Directorate - Infrastructure Services 415 142 622 454 655 596 372 253 509 334 931 019 366 954 773 375 497 115 350 066 986 324 837 315 355 527 788 345 361 376 357 450 343 433 741 659 4 486 420 101 4 950 954 893 5 404 707 095 Vote 07 - Directorate - Spatial Planning And Development 20 899 200 22 291 445 24 903 853 22 128 903 22 535 546 30 302 960 23 424 880 22 182 952 23 600 222 23 841 318 23 018 009 24 096 100 283 225 388 296 633 908 304 263 261 Vote 08 - Directorate - Health / Public Safety & Emergency Services 34 315 279 35 004 126 41 050 947 37 404 568 36 257 856 49 347 521 38 897 913 37 372 702 41 248 600 38 508 804 38 273 847 40 032 933 467 715 096 489 712 290 508 844 684 Vote 09 - Directorate - Municipal Services - - - - - - - Vote 10 - Directorate - Economic Development & Agencies 33 183 465 21 290 556 18 332 305 22 767 999 25 733 693 29 229 175 24 513 875 24 179 696 23 934 764 26 006 558 19 202 343 28 956 280 297 330 709 255 155 523 221 386 697 Vote 11 - Directorate - Solid Waste, Environmental & Health Management 49 304 276 49 304 276 49 304 276 49 304 276 49 304 276 49 304 276 49 304 276 49 304 276 49 304 276 49 304 276 49 304 276 49 302 477 591 649 513 623 874 499 646 209 042 Vote 12 - Directorate - Sport, Recreation & Community Development 38 992 157 38 992 157 38 992 157 38 992 157 38 992 157 38 992 157 38 992 157 38 992 157 38 992 157 38 992 157 38 992 157 38 988 379 467 902 106 477 532 763 499 128 715 Total Expenditure by Vote 722 719 138 745 815 249 678 038 425 636 721 313 671 765 594 749 897 981 661 933 830 625 768 233 662 479 409 664 039 347 655 604 980 756 961 214 8 231 744 713 8 802 858 998 9 386 306 507
Description
Budget Year 2021/22 Medium Term Revenue and Expenditure
Framework
Annexure D: Monthly projections of expenditure (capital) for Each vote
July August Sept. October November December January February March April May June Full year budget
Full year budget
Full year budget
R thousands Budget Budget Budget Budget Budget Budget Budget Budget Budget Budget Budget Budget
Capital Expenditure by Vote
Vote 01 - Directorate - Executive Support Services 316 667 316 667 316 667 316 667 316 667 316 667 316 667 316 667 316 667 316 667 316 667 316 663 3 800 000 500 000 500 000 Vote 02 - Directorate - Municipal Manager 414 106 414 106 414 106 414 106 414 106 414 106 414 106 414 106 414 106 414 106 414 106 414 073 4 969 239 600 000 600 000 Vote 03 - Directorate - Human Settlement 24 365 444 24 365 444 24 365 444 24 365 444 24 365 444 24 365 444 24 365 444 24 365 444 24 365 444 24 365 444 24 365 444 24 364 866 292 384 750 259 600 000 331 585 000 Vote 04 - Directorate - Chief Financial Officer 21 209 623 21 209 623 21 209 623 21 209 623 21 209 623 21 209 623 21 209 623 21 209 623 21 209 623 21 209 623 21 209 623 21 209 586 254 515 439 255 214 280 226 028 490 Vote 05 - Directorate - Corporate Services 1 006 854 1 006 854 1 006 854 1 006 854 1 006 854 1 006 854 1 006 854 1 006 854 1 006 854 1 006 854 1 006 854 1 006 826 12 082 220 4 829 959 500 000 Vote 06 - Directorate - Infrastructure Services 77 721 731 77 721 731 77 721 731 77 721 731 77 721 731 77 721 731 77 721 731 77 721 731 77 721 731 77 721 731 77 721 731 77 721 365 932 660 406 1 303 039 201 1 235 301 751 Vote 07 - Directorate - Spatial Planning And Development 9 176 492 9 176 492 9 176 492 9 176 492 9 176 492 9 176 492 9 176 492 9 176 492 9 176 492 9 176 492 9 176 492 9 176 440 110 117 852 121 840 632 167 616 510 Vote 08 - Directorate - Health / Public Safety & Emergency Services 1 833 337 1 833 337 1 833 337 1 833 337 1 833 337 1 833 337 1 833 337 1 833 337 1 833 337 1 833 337 1 833 337 1 833 293 22 000 000 29 181 259 16 000 000 Vote 09 - Directorate - Municipal Services - - - - - - - Vote 10 - Directorate - Economic Development & Agencies 10 308 343 10 308 343 10 308 343 10 308 343 10 308 343 10 308 343 10 308 343 10 308 343 10 308 343 10 308 343 10 308 343 10 308 227 123 700 000 158 380 074 88 716 400 Vote 11 - Directorate - Solid Waste, Environmental & Health Management 1 988 483 1 988 483 1 988 483 1 988 483 1 988 483 1 988 483 1 988 483 1 988 483 1 988 483 1 988 483 1 988 483 1 988 394 23 861 707 30 518 987 26 500 000 Vote 12 - Directorate - Sport, Recreation & Community Development 1 958 352 1 958 352 1 958 352 1 958 352 1 958 352 1 958 352 1 958 352 1 958 352 1 958 352 1 958 352 1 958 352 1 958 128 23 500 000 45 070 000 23 950 000 Total Capital Expenditure 150 299 432 150 299 432 150 299 432 150 299 432 150 299 432 150 299 432 150 299 432 150 299 432 150 299 432 150 299 432 150 299 432 150 297 861 1 803 591 613 2 208 774 392 2 117 298 151
Description
Budget Year 2021/22 Medium Term Revenue and Expenditure
Framework
