Summary - Table C7 Quarterly Budgeted Cash Flows ( All ) for 2nd Quarter ended 31 December 2020 (Figures Finalised as at 2021/01/30)Budget year 2020/21

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Description Ref 2019/20

R thousands 1 Audited

Outcome Original Budget Adjusted

Budget Q1 Sept Actual Q2 Dec Actual YTD Actual YTD Budget YTD Variance YTD variance % Full Year Forecast CASH FLOW FROM OPERATING ACTIVITIES

Receipts

Property rates 10 818 341 58 341 370 32 811 871 5 302 027 5 418 281 10 720 308 11 168 527 (448 219) (4,01) 32 811 871 Service charges 29 579 182 214 516 956 77 433 214 15 275 451 13 241 239 28 516 690 29 680 453 (1 163 763) (3,92) 77 433 214 Other revenue 14 233 767 (93 178 367) 17 338 850 6 561 145 4 767 559 11 328 704 5 404 627 5 924 077 109,61 17 338 850 Transfers and Subsidies - Operational 1 4 514 156 18 057 957 18 445 952 4 466 428 4 233 410 8 699 837 6 675 783 2 024 054 30,32 18 445 952 Transfers and Subsidies - Capital 1 816 199 5 715 939 6 099 156 1 359 682 1 491 019 2 850 702 2 370 186 480 516 20,27 6 099 156 Interest 789 887 386 238 10 401 8 579 18 980 192 331 (173 351) (90,13) 386 238

Dividends 1

Payments

Suppliers and employees (1 105) (30 254 006) (73 980 500) 13 564 826 13 313 531 26 878 357 (38 463 616) 65 341 973 (169,88) (73 980 500) Finance charges (266 544) (3 091 193) 77 402 1 117 967 1 195 369 (1 478 346) 2 673 715 (180,86) (3 091 193) Transfers and Grants 1 57 412 (130 545) (22 558) (3 941) (26 499) (65 272) 38 773 (59,40) (130 545) NET CASH FROM/(USED) OPERATING ACTIVITIES 59 960 540 173 780 604 75 313 042 46 594 803 43 587 645 90 182 448 15 484 673 74 697 775 482,40 75 313 042 CASH FLOWS FROM INVESTING ACTIVITIES

Receipts

Proceeds on disposal of PPE 3 469 059 690 981 (1 266) (1 688) (2 954) 215 287 (218 240) (101,37) 690 981 Decrease (Increase) in non-current debtors (not used)

Decrease (increase) in non-current receivables (77 345) 3 169 446 154 939 (95 708) 21 851 (73 857) 1 646 243 (1 720 100) (104,49) 154 939 Decrease (increase) in non-current investments (1 366 134) (552 440) (1 278 336) (68 980) 5 037 642 4 968 662 2 039 007 2 929 655 143,68 (1 278 336) Payments

Capital assets (231 751) (16 748 701) (5 905 138) (678 036) (1 748 586) (2 426 621) (2 526 050) 99 428 (3,94) (5 905 138) NET CASH FROM/(USED) INVESTING ACTIVITIES (1 675 230) (10 662 637) (6 337 554) (843 989) 3 309 220 2 465 230 1 374 487 1 090 744 79,36 (6 337 554) CASH FLOWS FROM FINANCING ACTIVITIES

Receipts

Short term loans 3 000 000 3 000 000 3 000 000

Borrowing long term/refinancing 124 587 2 730 800 2 730 800 1 988 369 1 988 369 115 400 1 872 969 1 623,02 2 730 800 Increase (decrease) in consumer deposits 1 259 887 (1 213 389) 21 477 (143 991) (441 106) (585 097) (863 113) 278 016 (32,21) 21 477 Payments

Repayment of borrowing 54 396 54 396 (21 363) (497 854) (519 217) 27 198 (546 414) (2 009,04) 54 396 NET CASH FROM/(USED) FINANCING ACTIVITIES 1 384 474 4 571 807 5 806 673 1 823 016 (938 960) 884 056 (720 515) 1 604 570 (222,70) 5 806 673 NET INCREASE/ (DECREASE) IN CASH HELD 59 669 784 167 689 774 74 782 161 47 573 830 45 957 905 93 531 734 16 138 646 77 393 089 479,55 74 782 161 Cash/cash equivalents at the year begin: 22 687 868 10 607 322 16 243 980 3 487 197 62 528 750 3 487 197 537 396 2 949 801 548,91 16 243 980 Cash/cash equivalents at the year end: 2 82 357 652 178 297 097 91 026 142 62 682 432 108 377 363 108 377 363 16 676 042 80 342 890 481,79 91 026 142 References

Summary - Table C7 Quarterly Budgeted Cash Flows ( All ) for 2nd Quarter ended 31 December 2020 (Figures Finalised as at 2021/01/30)

Budget year 2020/21

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Receipts

Property rates 1 527 339 1 527 339 367 671 300 510 668 181 763 670 (95 489) (12,50) 1 527 339 Service charges 3 209 775 3 209 775 686 291 903 653 1 589 944 1 604 887 (14 944) (0,93) 3 209 775 Other revenue 906 028 906 028 1 496 210 804 977 2 301 187 453 014 1 848 173 407,97 906 028 Transfers and Subsidies - Operational 1 1 230 979 1 449 033 10 215 817 084 827 299 724 517 102 782 14,19 1 449 033 Transfers and Subsidies - Capital 1 808 929 946 540 204 497 191 480 395 977 473 270 (77 293) (16,33) 946 540 Interest 54 473 54 473 10 401 8 579 18 980 27 236 (8 257) (30,32) 54 473 Dividends

Payments

Suppliers and employees (1 105) (5 982 718) (6 170 772) (1 576 277) (1 553 185) (3 129 462) (3 085 386) (44 076) 1,43 (6 170 772) Finance charges (44 211) (44 211) (4 737) (9 270) (14 007) (22 106) 8 099 (36,64) (44 211) Transfers and Grants 1 (115 981) (115 981) (22 558) (3 941) (26 499) (57 991) 31 492 (54,30) (115 981) NET CASH FROM/(USED) OPERATING ACTIVITIES (1 105) 1 594 612 1 762 223 1 171 712 1 459 887 2 631 600 881 112 1 750 488 198,67 1 762 223 CASH FLOWS FROM INVESTING ACTIVITIES

Receipts

Proceeds on disposal of PPE (1 266) (1 688) (2 954) (2 954)

Decrease (Increase) in non-current debtors (not used) Decrease (increase) in non-current receivables Decrease (increase) in non-current investments Payments

Capital assets (1 660 239) (2 039 507) (104 150) (422 152) (526 302) (1 019 752) 493 450 (48,39) (2 039 507) NET CASH FROM/(USED) INVESTING ACTIVITIES - (1 660 239) (2 039 507) (105 416) (423 840) (529 256) (1 019 752) 490 496 (48,10) (2 039 507) CASH FLOWS FROM FINANCING ACTIVITIES

Receipts Short term loans

Borrowing long term/refinancing 230 800 230 800 115 400 (115 400) (100,00) 230 800

Increase (decrease) in consumer deposits 6 282 (10 774) (4 266) 4 646 380 (5 387) 5 767 (107,06) Payments

Repayment of borrowing 54 396 54 396 31 226 31 226 27 198 4 028 14,81 54 396 NET CASH FROM/(USED) FINANCING ACTIVITIES 6 282 274 422 285 196 (4 266) 35 872 31 606 137 211 (105 605) (76,97) 285 196 NET INCREASE/ (DECREASE) IN CASH HELD 5 177 208 796 7 912 1 062 030 1 071 919 2 133 950 (1 430) 2 135 379 (149 367,13) 7 912 Cash/cash equivalents at the year begin: 1 171 633 (5 281 973) (5 468 945) 1 360 408 2 434 697 1 360 408 (455 745) 1 816 154 (398,50) (5 468 945) Cash/cash equivalents at the year end: 2 1 176 810 (5 073 177) (5 461 033) 2 434 697 3 507 660 3 507 660 (457 175) 3 951 533 (864,34) (5 461 033) References

Eastern Cape: Buffalo City(BUF) - Table C7 Quarterly Budgeted Cash Flows ( All ) for 2nd Quarter ended 31 December 2020 (Figures Finalised as at 2021/01/30)

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Receipts Property rates Service charges Other revenue

Transfers and Subsidies - Operational 1

Transfers and Subsidies - Capital 1

Interest Dividends Payments

Suppliers and employees Finance charges

Transfers and Grants 1

NET CASH FROM/(USED) OPERATING ACTIVITIES - - - - - - - - - - CASH FLOWS FROM INVESTING ACTIVITIES

Receipts

Proceeds on disposal of PPE

Decrease (Increase) in non-current debtors (not used) Decrease (increase) in non-current receivables Decrease (increase) in non-current investments Payments

Capital assets

NET CASH FROM/(USED) INVESTING ACTIVITIES - - - - - - - - - - CASH FLOWS FROM FINANCING ACTIVITIES

Receipts Short term loans Borrowing long term/refinancing Increase (decrease) in consumer deposits Payments

Repayment of borrowing

NET CASH FROM/(USED) FINANCING ACTIVITIES - - - - - - - - - - NET INCREASE/ (DECREASE) IN CASH HELD - - - - - - - - - -

Cash/cash equivalents at the year begin: - - - - -

Cash/cash equivalents at the year end: 2 - - - - - - - - - - References

Eastern Cape: Nelson Mandela Bay(NMA) - Table C7 Quarterly Budgeted Cash Flows ( All ) for 2nd Quarter ended 31 December 2020 (Figures Finalised as at 2021/01/30)

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Receipts

Property rates 1 101 056

Service charges 4 418 062

Other revenue (429 904)

Transfers and Subsidies - Operational 1 910 524

Transfers and Subsidies - Capital 1 911 532

Interest 22 915

Dividends 1

Payments

Suppliers and employees (4 384 043)

Finance charges (222 333)

NET CASH FROM/(USED) OPERATING ACTIVITIES - 2 327 809 - - - - - - - - CASH FLOWS FROM INVESTING ACTIVITIES

Receipts

Proceeds on disposal of PPE 11 933

Decrease (Increase) in non-current debtors (not used)

Decrease (increase) in non-current receivables 0 (4 219) (4 219) (6) 34 27 (2 109) 2 137 (101,30) (4 219) Decrease (increase) in non-current investments 0 104 104 52 (52) (100,00) 104 Payments

Capital assets (1 136 562)

NET CASH FROM/(USED) INVESTING ACTIVITIES 0 (1 128 744) (4 114) (6) 34 27 (2 057) 2 085 (101,34) (4 114) CASH FLOWS FROM FINANCING ACTIVITIES

Receipts Short term loans Borrowing long term/refinancing

Increase (decrease) in consumer deposits 9 036 (38 764) (5 603) (4 637) (10 240) (19 382) 9 142 (47,17) Payments

NET CASH FROM/(USED) FINANCING ACTIVITIES 9 036 (38 764) - (5 603) (4 637) (10 240) (19 382) 9 142 (47,17) - NET INCREASE/ (DECREASE) IN CASH HELD 9 036 1 160 302 (4 114) (5 609) (4 603) (10 212) (21 439) 11 227 (52,37) (4 114)

Cash/cash equivalents at the year begin: 127 986 (105 315) (105 315) 359 728 354 119 359 728 (8 776) 368 504 (4 198,88) (105 315) Cash/cash equivalents at the year end: 2 137 022 1 054 987 (109 429) 354 119 417 412 417 412 (30 215) 379 731 (1 256,74) (109 429) References

Free State: Mangaung(MAN) - Table C7 Quarterly Budgeted Cash Flows ( All ) for 2nd Quarter ended 31 December 2020 (Figures Finalised as at 2021/01/30)

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Receipts

Property rates 24 646 031

Service charges 132 872 708

Other revenue (108 020 697)

Interest 712 499

Dividends Payments

Suppliers and employees 13 680

Finance charges

Transfers and Grants 1 187 957

NET CASH FROM/(USED) OPERATING ACTIVITIES - 50 412 178 - - - - - - - - CASH FLOWS FROM INVESTING ACTIVITIES

Receipts

Decrease (increase) in non-current receivables (16) 3 068 866 (255 564) (2) (255 566) 1 534 433 (1 789 999) (116,66) Decrease (increase) in non-current investments (382 138) 368 316 (646 637) 804 142 157 505 184 158 (26 653) (14,47) Payments

Capital assets (9 859 955)

NET CASH FROM/(USED) INVESTING ACTIVITIES (382 154) (6 422 774) - (902 201) 804 141 (98 061) 1 718 591 (1 816 651) (105,71) - CASH FLOWS FROM FINANCING ACTIVITIES

Increase (decrease) in consumer deposits 17 490 (35 064) (63 417) (4 367) (67 784) (17 532) (50 252) 286,63 Payments

NET CASH FROM/(USED) FINANCING ACTIVITIES 17 490 (35 064) - (63 417) (4 367) (67 784) (17 532) (50 252) 286,63 - NET INCREASE/ (DECREASE) IN CASH HELD (364 664) 43 954 340 - (965 618) 799 774 (165 844) 1 701 059 (1 866 903) (109,75) - Cash/cash equivalents at the year begin: 3 529 634 5 932 204 5 932 204 1 654 916 704 161 1 654 916 494 350 1 160 566 234,77 5 932 204 Cash/cash equivalents at the year end: 2 3 164 970 49 886 544 5 932 204 701 693 1 503 935 1 503 935 2 195 409 (706 338) (32,17) 5 932 204 References

Gauteng: City of Ekurhuleni(EKU) - Table C7 Quarterly Budgeted Cash Flows ( All ) for 2nd Quarter ended 31 December 2020 (Figures Finalised as at 2021/01/30)

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Receipts

Property rates 10 818 341 11 730 985 11 948 573 2 804 752 3 059 983 5 864 735 5 974 286 (109 551) (1,83) 11 948 573 Service charges 29 579 182 28 991 114 29 198 142 7 979 951 7 734 085 15 714 037 14 728 247 985 790 6,69 29 198 142 Other revenue 14 233 767 7 278 057 6 872 128 2 983 405 3 395 759 6 379 164 3 288 464 3 090 700 93,99 6 872 128 Transfers and Subsidies - Operational 1 4 514 156 6 240 213 6 786 458 2 787 096 2 119 213 4 906 309 3 131 249 1 775 061 56,69 6 786 458 Transfers and Subsidies - Capital 1 816 199 2 229 600 2 049 389 659 389 631 418 1 290 807 1 024 694 266 113 25,97 2 049 389

Interest 331 765 165 094 (165 094) (100,00) 331 765

Suppliers and employees (47 908 803) 15 339 247 14 881 050 30 220 297 (24 806 097) 55 026 394 (221,83) (47 908 803) Finance charges (3 046 982) 82 139 1 127 237 1 209 375 (1 456 240) 2 665 616 (183,05) (3 046 982)

NET CASH FROM/(USED) OPERATING ACTIVITIES 59 961 645 56 469 969 6 230 669 32 635 979 32 948 746 65 584 725 2 049 698 63 535 027 3 099,73 6 230 669 CASH FLOWS FROM INVESTING ACTIVITIES

Receipts

Proceeds on disposal of PPE 417 326 417 009 208 505 (208 505) (100,00) 417 009

Decrease (increase) in non-current receivables (56 771) 53 456 (63 747) 276 276 (5 146) 5 422 (105,37) (63 747) Decrease (increase) in non-current investments (943 072) (1 278 440) 78 589 78 589 (1 110 756) 1 189 345 (107,08) (1 278 440) Payments

Capital assets (231 751) (573 885) (1 326 434) (1 900 319) (1 900 319)

NET CASH FROM/(USED) INVESTING ACTIVITIES (288 522) (472 290) (925 178) (495 020) (1 326 434) (1 821 453) (907 397) (914 056) 100,73 (925 178) CASH FLOWS FROM FINANCING ACTIVITIES

Receipts

Short term loans 3 000 000 3 000 000 3 000 000

Borrowing long term/refinancing 124 587 1 988 369 1 988 369 1 988 369

Increase (decrease) in consumer deposits 1 146 458 (1 146 286) 17 128 64 135 (55 247) 8 888 (564 579) 573 467 (101,57) 17 128 Payments

Repayment of borrowing (21 363) (529 080) (550 442) (550 442)

NET CASH FROM/(USED) FINANCING ACTIVITIES 1 271 044 1 853 714 3 017 128 2 031 142 (584 327) 1 446 815 (564 579) 2 011 394 (356,26) 3 017 128 NET INCREASE/ (DECREASE) IN CASH HELD 60 944 167 57 851 393 8 322 619 34 172 101 31 037 985 65 210 086 577 721 64 632 365 11 187,46 8 322 619 Cash/cash equivalents at the year begin: 6 724 389 267 178 6 090 808 199 932 34 330 205 199 932 507 567 (307 636) (60,61) 6 090 808 Cash/cash equivalents at the year end: 2 67 668 556 58 118 571 14 413 427 34 486 339 65 189 943 65 189 943 1 085 289 64 324 729 5 926,97 14 413 427 References

Gauteng: City of Johannesburg(JHB) - Table C7 Quarterly Budgeted Cash Flows ( All ) for 2nd Quarter ended 31 December 2020 (Figures Finalised as at 2021/01/30)

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Receipts

Property rates 9 304 550 9 304 550 2 129 605 2 057 788 4 187 393 4 430 571 (243 179) (5,49) 9 304 550 Service charges 26 979 792 26 979 792 6 609 209 4 603 501 11 212 710 13 347 319 (2 134 610) (15,99) 26 979 792 Other revenue 2 964 130 2 964 130 2 081 531 566 822 2 648 353 1 663 149 985 204 59,24 2 964 130 Transfers and Subsidies - Operational 1 4 067 517 4 067 517 1 669 116 1 297 113 2 966 229 2 820 017 146 211 5,18 4 067 517 Transfers and Subsidies - Capital 1 1 765 878 1 765 878 495 796 668 121 1 163 918 872 221 291 696 33,44 1 765 878 Interest

Suppliers and employees (19 900 925) (19 900 925) (198 144) (14 334) (212 478) (10 572 133) 10 359 655 (97,99) (19 900 925) Finance charges

Transfers and Grants 1 (14 564) (14 564) (7 282) 7 282 (100,00) (14 564)

NET CASH FROM/(USED) OPERATING ACTIVITIES - 25 166 379 25 166 379 12 787 112 9 179 012 21 966 124 12 553 864 9 412 260 74,98 25 166 379 CASH FLOWS FROM INVESTING ACTIVITIES

Receipts

Proceeds on disposal of PPE 38 000 38 000 6 782 (6 782) (100,00) 38 000

Decrease (increase) in non-current receivables (39) 11 607 11 569 11 569

Decrease (increase) in non-current investments (29 260) 995 124 1 119 (14 630) 15 749 (107,65) Payments

Capital assets (4 091 945) (3 865 632) (1 506 297) 1 506 297 (100,00) (3 865 632)

NET CASH FROM/(USED) INVESTING ACTIVITIES - (4 083 205) (3 827 632) 956 11 732 12 688 (1 514 145) 1 526 833 (100,84) (3 827 632) CASH FLOWS FROM FINANCING ACTIVITIES

Increase (decrease) in consumer deposits 4 312 (8 001) (3 689) (3 689)

Payments

NET CASH FROM/(USED) FINANCING ACTIVITIES - - - 4 312 (8 001) (3 689) - (3 689) - - NET INCREASE/ (DECREASE) IN CASH HELD - 21 083 173 21 338 747 12 792 380 9 182 742 21 975 122 11 039 719 10 935 403 99,06 21 338 747

Cash/cash equivalents at the year begin: (87 787) 12 437 999 (87 787) (87 787) -

Cash/cash equivalents at the year end: 2 - 21 083 173 21 338 747 12 438 015 21 620 756 21 620 756 11 039 719 10 847 617 98,26 21 338 747 References

Gauteng: City of Tshwane(TSH) - Table C7 Quarterly Budgeted Cash Flows ( All ) for 2nd Quarter ended 31 December 2020 (Figures Finalised as at 2021/01/30)

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Receipts Property rates Service charges Other revenue

NET CASH FROM/(USED) OPERATING ACTIVITIES - - - - - - - - - - CASH FLOWS FROM INVESTING ACTIVITIES

Receipts

Decrease (increase) in non-current receivables (222 904) 222 904 222 904 (12 691) (4 970) (17 662) 111 452 (129 114) (115,85) 222 904 Decrease (increase) in non-current investments

Payments Capital assets

NET CASH FROM/(USED) INVESTING ACTIVITIES (222 904) 222 904 222 904 (12 691) (4 970) (17 662) 111 452 (129 114) (115,85) 222 904 CASH FLOWS FROM FINANCING ACTIVITIES

Increase (decrease) in consumer deposits (4 350) 4 350 4 350 10 965 464 11 429 2 175 9 254 425,52 4 350 Payments

NET CASH FROM/(USED) FINANCING ACTIVITIES (4 350) 4 350 4 350 10 965 464 11 429 2 175 9 254 425,52 4 350 NET INCREASE/ (DECREASE) IN CASH HELD (227 254) 227 254 227 254 (1 727) (4 506) (6 233) 113 627 (119 860) (105,49) 227 254

Cash/cash equivalents at the year begin: - (1 727) - - -

Cash/cash equivalents at the year end: 2 (227 254) 227 254 227 254 (1 727) (6 233) (6 233) 113 627 (119 860) (105,49) 227 254 References

Kwazulu-Natal: eThekwini(ETH) - Table C7 Quarterly Budgeted Cash Flows ( All ) for 2nd Quarter ended 31 December 2020 (Figures Finalised as at 2021/01/30)

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Receipts

Property rates 10 031 409 10 031 409 10 031 409

Service charges 18 045 505 18 045 505 18 045 505

Other revenue 4 124 019 6 596 564 6 596 564

Transfers and Subsidies - Operational 1 5 608 724 6 142 944 6 142 944

Transfers and Subsidies - Capital 1 1 337 349 1 337 349

NET CASH FROM/(USED) OPERATING ACTIVITIES - 37 809 656 42 153 771 - - - - - - 42 153 771 CASH FLOWS FROM INVESTING ACTIVITIES

Receipts

Proceeds on disposal of PPE 3 001 800 235 972 235 972

Decrease (increase) in non-current receivables 202 346 (171 562) 172 316 15 182 187 498 7 612 179 886 2 363,06 Decrease (increase) in non-current investments (983 996) 51 472 498 073 4 233 375 4 731 448 2 980 183 1 751 265 58,76 Payments

Capital assets

NET CASH FROM/(USED) INVESTING ACTIVITIES (781 649) 2 881 710 235 972 670 389 4 248 558 4 918 947 2 987 796 1 931 151 64,63 235 972 CASH FLOWS FROM FINANCING ACTIVITIES

Receipts Short term loans

Borrowing long term/refinancing 2 500 000 2 500 000 2 500 000

Increase (decrease) in consumer deposits 84 970 13 150 (150 116) (373 964) (524 081) (258 407) (265 673) 102,81 Payments

NET CASH FROM/(USED) FINANCING ACTIVITIES 84 970 2 513 150 2 500 000 (150 116) (373 964) (524 081) (258 407) (265 673) 102,81 2 500 000 NET INCREASE/ (DECREASE) IN CASH HELD (696 679) 43 204 517 44 889 744 520 273 3 874 593 4 394 866 2 729 388 1 665 478 61,02 44 889 744 Cash/cash equivalents at the year begin: 11 134 226 9 795 228 9 795 228 - 12 269 296 - - - 9 795 228 Cash/cash equivalents at the year end: 2 10 437 547 52 999 745 54 684 972 12 269 296 16 143 889 16 143 889 2 729 388 1 665 478 61,02 54 684 972 References

Western Cape: Cape Town(CPT) - Table C7 Quarterly Budgeted Cash Flows ( All ) for 2nd Quarter ended 31 December 2020 (Figures Finalised as at 2021/01/30)