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[{"$f":"muni","v":"LIM351 Blouberg"}]

{"sheet":"Instructions","index":1,"n_rows":55,"n_cols":25,"rows_kept":55,"cut":false,"hidden":false,"merged":[]}
[]
[null,null,null,2020]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Yes"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"No"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Type of Entities Range:","Parent Municipality"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Consolidated Information"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Date linked",7]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Date",{"$f":"VLOOKUP(X10,W39:X55,2)","v":"M07 January"},"2013-08-01"]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MTREF Range:",2008]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2009]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2010]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2011]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2012]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2013]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2014]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2015]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2016]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2017]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2018]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2019]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2020]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2021]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2022]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MTREF Linked:"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MTREF:",12]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"INDEX(X19:X33,X35,1)","v":2019}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fin Year:"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"MTREF&\"/\"&RIGHT(MTREF,2)+1","v":"2019/20"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Date/type of report",1,"M01 July"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2,"M02 August"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3,"M03 September"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,4,"M04 October"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5,"M05 November"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,6,"M06 December"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,7,"M07 January"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,8,"M08 February"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,9,"M09 March"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10,"M10 April"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11,"M11 May"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,12,"M12 June"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,13,"Q1 First Quarter"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,14,"Q2 Second Quarter"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,15,"Q3 Third Quarter"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,16,"Q4 Fourth Quarter"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,17,"Mid-Year Assessment"]

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["Common sheet headings"]
["Head1",{"$f":"HLOOKUP(MTREF,Headings,2)","v":"2018/19"},"Prior year -1"]
["Head2",{"$f":"HLOOKUP(MTREF,Headings,5)","v":"Budget Year 2019/20"},"Year of approved budget"]
["Head2A",{"$f":"HLOOKUP(MTREF,Headings,4)","v":"2019/20"},"Approved budget year"]
["Head3",{"$f":"HLOOKUP(MTREF,Headings,3)","v":"2019/20 Medium Term Revenue & Expenditure Framework"},"MTREF header name"]
["Head5","Audited Outcome"]
["Head5A","Outcome"]
["Head5B","Pre-audit outcome"]
["Head6","Original Budget"]
["Head7","Adjusted Budget"]
["Head8","Full Year Forecast"]
["Head9",{"$f":"HLOOKUP(MTREF,Headings,5)","v":"Budget Year 2019/20"},"1st year of MTREF","Year1"]
["Head10",{"$f":"HLOOKUP(MTREF,Headings,6)","v":"Budget Year +1 2020/21"},"2nd year of MTREF","Year2"]
["Head11",{"$f":"HLOOKUP(MTREF,Headings,7)","v":"Budget Year +2 2021/22"},"3rd year of MTREF","Year3"]
["Head12","Forecast 2010/11",null,"Year4"]
["Head13","Forecast 2011/12",null,"Year5"]
["Head14","Forecast 2012/13",null,"Year6"]
["Head15","Forecast 2013/14",null,"Year7"]
["Head16","Forecast 2014/15",null,"Year8"]
["Head17","Forecast 2015/16",null,"Year9"]
["Head18","Forecast 2016/17",null,"Year10"]
["Head19","Forecast 2017/18",null,"Year11"]
["Head20","Forecast 2018/19",null,"Year12"]
["Head21","Forecast 2019/20",null,"Year13"]
["Head22","Forecast 2020/21",null,"Year14"]
["Head23","Forecast 2021/22",null,"Year15"]
["Head24","Description",null,"Desc"]
["Head25","Schedule of funding diligence",null,"fdil"]
["Head26","Vote Description",null,"VDesc"]
["Head27","Ref"]
["Head27a","References"]
["Head28","Surplus/ (Deficit) for the year",null,"Result"]
["Head29","Annual target 2007/08"]
["Head30","Revised target 2007/08"]
["Head31","Quarter ended 30 September"]
["Head32","Quarter ended 31 December"]
["Head33","Quarter ended 31 March"]
["Head34","Quarter ended 30 June"]
["Head35","Variance explanation"]
["Head36","YTD  Actual 31 Dec"]
["Head37","YTD  Budget 31 Dec"]
["Head38","Monthly actual"]
["Head39","YearTD actual"]
["Head40","YearTD budget"]
["Head41","YTD variance"]
["Head42","Surplus/ (Deficit) for the yr/period"]
["Head43",{"$f":"Head3&\" Summary\"","v":"2019/20 Medium Term Revenue & Expenditure Framework Summary"}]
["Head44","1996 Census"]
["Head45","2001 Census"]
["Head46"," - Adjustments Budget - Month YYYY"]
["Head47","Previous target year to complete"]
["Head48","Present value"]
["Head49","Virement"]
["Head50","Other Adjusts."]
["Head51","Accum. Funds"]
["Head52","Multi-year capital"]
["Head53","Unfore. Unavoid."]
["Head54","Prior Adjusted"]
["Head55","Nat. or Prov. Govt"]
["Head56","Total Adjusts."]
["Head57",{"$f":"date","v":"M07 January"}]
["Head58","Parent muni."]
["Head59","Downward adjusts"]
["Head60","Month","Report header part name",{"$f":"MONTH(date)","v":{"$error":"#VALUE!"}}]
["SFPerf1","Budgeted Financial Performance"]
["SFPerf2","Forecast Financial Performance"]
["SFPos1","Budgeted Financial Position"]
["SFPos2","Forecast Financial Position"]
["Cash1","Budget Cash Flow"]
["Cash2","Forecast Cash Flow"]
["RandM","Expenditure includes repairs & maintenance of R'000"]
["Standard nomenclature"]
["Muni",{"$f":"'Lookup and lists'!B27","v":"LIM351 Blouberg"}]
["Municipal Entities",2,"Type of report:",3]
[{"$f":"IF((MuniEntities=1)*(MuniType=2),\"YES\",\"NO\")","v":"NO"},"Does this municipality have entities (consolidated budget and entity budgets required)? YES/NO"]
["s71 (Monthly Mayor report) schedules and charts"]
["S71sum",{"$f":"IF(Consolques=\"YES\",E77,F77)","v":"Table C1 Monthly Budget Statement Summary"},null,"Table C1 ",{"$f":"D77&\"Consolidated Monthly Budget Statement Summary\"","v":"Table C1 Consolidated Monthly Budget Statement Summary"},{"$f":"D77&\"Monthly Budget Statement Summary\"","v":"Table C1 Monthly Budget Statement Summary"}]
["S71C","Table C3 Monthly Budget Statement - Financial Performance (revenue and expenditure by municipal vote)",null,"Table C3 ",{"$f":"D78&\"Consolidated Monthly Budget Statement - Financial Performance (revenue and expenditure by municipal vote) \"","v":"Table C3 Consolidated Monthly Budget Statement - Financial Performance (revenue and expenditure by municipal vote) "},{"$f":"D78&\"Monthly Budget Statement - Financial Performance (revenue and expenditure by municipal vote)\"","v":"Table C3 Monthly Budget Statement - Financial Performance (revenue and expenditure by municipal vote)"}]
["S71A",{"$f":"IF(Consolques=\"YES\",E79,F79)","v":"Table C2 Monthly Budget Statement - Financial Performance (functional classification)"},null,"Table C2 ",{"$f":"D79&\"Consolidated Monthly Budget Statement - Financial Performance (functional classification) \"","v":"Table C2 Consolidated Monthly Budget Statement - Financial Performance (functional classification) "},{"$f":"D79&\"Monthly Budget Statement - Financial Performance (functional classification)\"","v":"Table C2 Monthly Budget Statement - Financial Performance (functional classification)"}]
["S71B",{"$f":"IF(Consolques=\"YES\",E80,F80)","v":"Table C4 Monthly Budget Statement - Financial Performance (revenue and expenditure)"},null,"Table C4 ",{"$f":"D80&\"Consolidated Monthly Budget Statement - Financial Performance (revenue and expenditure) \"","v":"Table C4 Consolidated Monthly Budget Statement - Financial Performance (revenue and expenditure) "},{"$f":"D80&\"Monthly Budget Statement - Financial Performance (revenue and expenditure)\"","v":"Table C4 Monthly Budget Statement - Financial Performance (revenue and expenditure)"}]
["S71D",{"$f":"IF(Consolques=\"YES\",E81,F81)","v":"Table C5 Monthly Budget Statement - Capital Expenditure (municipal vote, functional classification and funding)"},null,"Table C5 ",{"$f":"D81&\"Consolidated Monthly Budget Statement - Capital Expenditure (municipal vote, functional classification and funding \"","v":"Table C5 Consolidated Monthly Budget Statement - Capital Expenditure (municipal vote, functional classification and funding "},{"$f":"D81&\"Monthly Budget Statement - Capital Expenditure (municipal vote, functional classification and funding)\"","v":"Table C5 Monthly Budget Statement - Capital Expenditure (municipal vote, functional classification and funding)"}]
["S71E","Table C6 Monthly Budget Statement - Financial Position",null,"Table C6 ",{"$f":"D82&\"Consolidated Monthly Budget Statement - Financial Position \"","v":"Table C6 Consolidated Monthly Budget Statement - Financial Position "},{"$f":"D82&\"Monthly Budget Statement - Financial Position\"","v":"Table C6 Monthly Budget Statement - Financial Position"}]
["S71F","Table C7 Monthly Budget Statement - Cash Flow ",null,"Table C7 ",{"$f":"D83&\"Consolidated Monthly Budget Statement - Cash Flow \"","v":"Table C7 Consolidated Monthly Budget Statement - Cash Flow "},{"$f":"D83&\"Monthly Budget Statement - Cash Flow \"","v":"Table C7 Monthly Budget Statement - Cash Flow "}]
["S71G",{"$f":"D84&\"Material variance explanations \"","v":"Supporting Table SC1 Material variance explanations "},null,"Supporting Table SC1 "]
["S71H",{"$f":"D85&\"Monthly Budget Statement - performance indicators  \"","v":"Supporting Table SC2 Monthly Budget Statement - performance indicators  "},null,"Supporting Table SC2 "]
["S71I",{"$f":"D86&\"Monthly Budget Statement - aged debtors\"","v":"Supporting Table SC3 Monthly Budget Statement - aged debtors"},null,"Supporting Table SC3 "]
["S71J",{"$f":"D87&\"Monthly Budget Statement - aged creditors \"","v":"Supporting Table SC4 Monthly Budget Statement - aged creditors "},null,"Supporting Table SC4 "]
["S71K",{"$f":"D88&\"Monthly Budget Statement - investment portfolio \"","v":"Supporting Table SC5 Monthly Budget Statement - investment portfolio "},null,"Supporting Table SC5 "]
["S71L",{"$f":"D89&\"Monthly Budget Statement - transfers and grant receipts \"","v":"Supporting Table SC6 Monthly Budget Statement - transfers and grant receipts "},null,"Supporting Table SC6 "]
["S71M",{"$f":"D90&\" Monthly Budget Statement - transfers and grant expenditure \"","v":"Supporting Table SC7(1) Monthly Budget Statement - transfers and grant expenditure "},null,"Supporting Table SC7(1)"]
["S71N",{"$f":"D91&\"Monthly Budget Statement - councillor and staff benefits \"","v":"Supporting Table SC8 Monthly Budget Statement - councillor and staff benefits "},null,"Supporting Table SC8 "]
["S71O",{"$f":"D92&\"Monthly Budget Statement - actuals and revised targets for cash receipts\"","v":"Supporting Table SC9 Monthly Budget Statement - actuals and revised targets for cash receipts"},null,"Supporting Table SC9 "]
["S71P",{"$f":"IF(Consolques=\"YES\",E93,F93)","v":"NOT REQUIRED - municipality does not have entities or this is the parent municipality's budget"},null,"Supporting Table SC10 ",{"$f":"D93&\"Monthly Budget Statement  - Parent Municipality Financial Performance (revenue and expenditure) \"","v":"Supporting Table SC10 Monthly Budget Statement  - Parent Municipality Financial Performance (revenue and expenditure) "},"NOT REQUIRED - municipality does not have entities or this is the parent municipality's budget"]
["S71Q","NOT REQUIRED - municipality does not have entities or this is the parent municipality's budget",null,"Supporting Table SC11 ",{"$f":"D94&\"Monthly Budget Statement - summary of municipal entities\"","v":"Supporting Table SC11 Monthly Budget Statement - summary of municipal entities"},"NOT REQUIRED - municipality does not have entities or this is the parent municipality's budget"]
["S71R","Supporting Table SC12 Monthly Budget Statement - capital expenditure trend",null,"Supporting Table SC12 ",{"$f":"D95&\"Consolidated Monthly Budget Statement - capital expenditure trend \"","v":"Supporting Table SC12 Consolidated Monthly Budget Statement - capital expenditure trend "},{"$f":"D95&\"Monthly Budget Statement - capital expenditure trend\"","v":"Supporting Table SC12 Monthly Budget Statement - capital expenditure trend"}]
["S71Sa","Supporting Table SC13a Monthly Budget Statement - capital expenditure on new assets by asset class",null,"Supporting Table SC13a ",{"$f":"D96&\"Consolidated Monthly Budget Statement - capital expenditure on new assets by asset class\"","v":"Supporting Table SC13a Consolidated Monthly Budget Statement - capital expenditure on new assets by asset class"},{"$f":"D96&\"Monthly Budget Statement - capital expenditure on new assets by asset class\"","v":"Supporting Table SC13a Monthly Budget Statement - capital expenditure on new assets by asset class"}]
["S71Sb","Supporting Table SC13b Monthly Budget Statement - capital expenditure on renewal of existing assets by asset class",null,"Supporting Table SC13b ",{"$f":"D97&\"Consolidated Monthly Budget Statement - capital expenditure on renewal of existing assets by asset class\"","v":"Supporting Table SC13b Consolidated Monthly Budget Statement - capital expenditure on renewal of existing assets by asset class"},{"$f":"D97&\"Monthly Budget Statement - capital expenditure on renewal of existing assets by asset class\"","v":"Supporting Table SC13b Monthly Budget Statement - capital expenditure on renewal of existing assets by asset class"}]
["S71Sc","Supporting Table SC13c Monthly Budget Statement - expenditure on repairs and maintenance by asset class",null,"Supporting Table SC13c ",{"$f":"D98&\"Consolidated Monthly Budget Statement - expenditure on repairs and maintenance by asset class\"","v":"Supporting Table SC13c Consolidated Monthly Budget Statement - expenditure on repairs and maintenance by asset class"},{"$f":"D98&\"Monthly Budget Statement - expenditure on repairs and maintenance by asset class\"","v":"Supporting Table SC13c Monthly Budget Statement - expenditure on repairs and maintenance by asset class"}]
["S71Sd","Supporting Table SC13d Monthly Budget Statement - depreciation by asset class",null,"Supporting Table SC13d ",{"$f":"D99&\"Consolidated Monthly Budget Statement - depreciation by asset class\"","v":"Supporting Table SC13d Consolidated Monthly Budget Statement - depreciation by asset class"},{"$f":"D99&\"Monthly Budget Statement - depreciation by asset class\"","v":"Supporting Table SC13d Monthly Budget Statement - depreciation by asset class"}]
["S71Se",{"$f":"IF(Consolques=\"YES\",E100,F100)","v":"Supporting Table SC13e Monthly Budget Statement - capital expenditure on upgrading of existing assets by asset class"},null,"Supporting Table SC13e ",{"$f":"D100&\"Consolidated Monthly Budget Statement - capital expenditure on upgrading of existing assets by asset class\"","v":"Supporting Table SC13e Consolidated Monthly Budget Statement - capital expenditure on upgrading of existing assets by asset class"},{"$f":"D100&\"Monthly Budget Statement - capital expenditure on upgrading of existing assets by asset class\"","v":"Supporting Table SC13e Monthly Budget Statement - capital expenditure on upgrading of existing assets by asset class"}]
[null,"s71 charts listing"]
[null,{"$f":"D102&Head2A&\" Capital Expenditure Monthly Trend: actual v target\"","v":"Chart C1 2019/20 Capital Expenditure Monthly Trend: actual v target"},null,"Chart C1 "]
[null,{"$f":"D103&Head2A&\" Capital Expenditure: YTD actual v YTD target\"","v":"Chart C2 2019/20 Capital Expenditure: YTD actual v YTD target"},null,"Chart C2 "]
[null,{"$f":"D104&\"Aged Consumer Debtors Analysis\"","v":"Chart C3 Aged Consumer Debtors Analysis"},null,"Chart C3 "]
[null,{"$f":"D105&\"Consumer Debtors (total by Debtor Customer Category)\"","v":"Chart C4 Consumer Debtors (total by Debtor Customer Category)"},null,"Chart C4 "]
[null,{"$f":"D106&\"Aged Creditors Analysis\"","v":"Chart C5 Aged Creditors Analysis"},null,"Chart C5 "]
["S71T",{"$f":"D107&\" Monthly Budget Statement - Expenditure against approved rollovers\"","v":"Supporting Table SC7(2) Monthly Budget Statement - Expenditure against approved rollovers"},null,"Supporting Table SC7(2)"]

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["Description",2007,2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,null,"Grants:","National - opex","Provincial - opex","National - capex","Provincial - capex","YESNO"]
[{"$f":"'Template names'!C2","v":"Prior year -1"},"2006/07","2007/08","2008/09",{"$f":"E1-1&\"/\"&RIGHT(E1,2)-0","v":"2009/10"},{"$f":"F1-1&\"/\"&RIGHT(F1,2)-0","v":"2010/11"},"2011/12","2012/13","2013/14","2014/15","2015/16","2016/17","2017/18","2018/19","2019/20",null,null,"Local Government Equitable Share","Health subsidy","Municipal Infrastructure Grant (MIG)","Agriculture","Yes"]
[{"$f":"'Template names'!C5","v":"MTREF header name"},"2007/08 Medium Term Revenue & Expenditure Framework","2008/09 Medium Term Revenue & Expenditure Framework","2009/10 Medium Term Revenue & Expenditure Framework",{"$f":"E1&\"/\"&RIGHT(E1,2)+1&\" Medium Term Revenue & Expenditure Framework\"","v":"2010/11 Medium Term Revenue & Expenditure Framework"},{"$f":"F1&\"/\"&RIGHT(F1,2)+1&\" Medium Term Revenue & Expenditure Framework\"","v":"2011/12 Medium Term Revenue & Expenditure Framework"},"2012/13 Medium Term Revenue & Expenditure Framework","2013/14 Medium Term Revenue & Expenditure Framework","2014/15 Medium Term Revenue & Expenditure Framework","2015/16 Medium Term Revenue & Expenditure Framework","2016/17 Medium Term Revenue & Expenditure Framework","2017/18 Medium Term Revenue & Expenditure Framework","2018/19 Medium Term Revenue & Expenditure Framework","2019/20 Medium Term Revenue & Expenditure Framework","2020/21 Medium Term Revenue & Expenditure Framework",null,null,"RSC Levy Replacement ","Ambulance subsidy","Public Transport and Systems","Education","No"]
[{"$f":"'Template names'!C4","v":"Approved budget year"},"2007/08","2008/09","2009/10",{"$f":"E1&\"/\"&RIGHT(E1,2)+1","v":"2010/11"},{"$f":"F1&\"/\"&RIGHT(F1,2)+1","v":"2011/12"},"2012/13","2013/14","2014/15","2015/16","2016/17","2017/18","2018/19","2019/20","2020/21",null,null,"Finance Management ","Housing","Rural Transport Services and Infrastructure","Health"]
[{"$f":"'Template names'!C12","v":"1st year of MTREF"},"Budget Year 2007/08","Budget Year 2008/09","Budget Year 2009/10",{"$f":"\"Budget Year \"&E1&\"/\"&RIGHT(E1,2)+1","v":"Budget Year 2010/11"},{"$f":"\"Budget Year \"&F1&\"/\"&RIGHT(F1,2)+1","v":"Budget Year 2011/12"},"Budget Year 2012/13","Budget Year 2013/14","Budget Year 2014/15","Budget Year 2015/16","Budget Year 2016/17","Budget Year 2017/18","Budget Year 2018/19","Budget Year 2019/20","Budget Year 2020/21",null,null,"Municipal Systems Improvement","Sport and Recreation","Regional Bulk Infrastructure","Housing and Local Government "]
[{"$f":"'Template names'!C13","v":"2nd year of MTREF"},"Budget Year +1 2008/09","Budget Year +1 2009/10","Budget Year +1 2010/11",{"$f":"\"Budget Year +1 \"&E1+1&\"/\"&RIGHT(E1,2)+2","v":"Budget Year +1 2011/12"},{"$f":"\"Budget Year +1 \"&F1+1&\"/\"&RIGHT(F1,2)+2","v":"Budget Year +1 2012/13"},"Budget Year +1 2013/14","Budget Year +1 2014/15","Budget Year +1 2015/16","Budget Year +1 2016/17","Budget Year +1 2017/18","Budget Year +1 2018/19","Budget Year +1 2019/20","Budget Year +1 2020/21","Budget Year +1 2021/22",null,null,"Water Services Operating Subsidy ",null,"Rural Households Infrastructure ","Other Departments"]
[{"$f":"'Template names'!C14","v":"3rd year of MTREF"},"Budget Year +2 2009/10","Budget Year +2 2010/11","Budget Year +2 2011/12",{"$f":"\"Budget Year +2 \"&E1+2&\"/\"&RIGHT(E1,2)+3","v":"Budget Year +2 2012/13"},{"$f":"\"Budget Year +2 \"&F1+2&\"/\"&RIGHT(F1,2)+3","v":"Budget Year +2 2013/14"},"Budget Year +2 2014/15","Budget Year +2 2015/16","Budget Year +2 2016/17","Budget Year +2 2017/18","Budget Year +2 2018/19","Budget Year +2 2019/20","Budget Year +2 2020/21","Budget Year +2 2021/22","Budget Year +2 2022/23",null,null,"Energy Efficiency  and Demand Management",null,"Neighbourhood Development Partnership","Public Works, Roads, Transport "]
["NOTE: This sheet should not be directly amended - select headings from sheet 'S'",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Integrated National Electrification Programme",null,"2010 FIFA World Cup Stadiums Development","Sport and Recreation"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Municipal Drought Relief "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2010 FIFA World Cup Operating"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Electricity Demand Side Management"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"EPWP Incentive"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["Name link",140]
["Name of Muni",{"$f":"INDEX(B28:B311,B26,1)","v":"LIM351 Blouberg"}]
[null,"Choose name from list","Set name on 'Instructions' sheet"]
[null,"BUF Buffalo City","Eastern Cape"]
[null,"NMA Nelson Mandela Bay","Eastern Cape"]
[null,"EC101 Dr. Beyers Naude","Eastern Cape"]
[null,"EC102 Blue Crane Route","Eastern Cape"]
[null,"EC104 Makana","Eastern Cape"]
[null,"EC105 Ndlambe","Eastern Cape"]
[null,"EC106 Sundays River Valley","Eastern Cape"]
[null,"EC108 Kouga","Eastern Cape"]
[null,"EC109 Kou-Kamma","Eastern Cape"]
[null,"DC10 Sarah Baartman","Eastern Cape"]
[null,"EC121 Mbhashe","Eastern Cape"]
[null,"EC122 Mnquma","Eastern Cape"]
[null,"EC123 Great Kei","Eastern Cape"]
[null,"EC124 Amahlathi","Eastern Cape"]
[null,"EC126 Ngqushwa","Eastern Cape"]
[null,"EC129 Raymond Mhlaba","Eastern Cape"]
[null,"DC12 Amathole","Eastern Cape"]
[null,"EC131 Inxuba Yethemba","Eastern Cape"]
[null,"EC135 Intsika Yethu","Eastern Cape"]
[null,"EC136 Emalahleni (Ec)","Eastern Cape"]
[null,"EC137 Engcobo","Eastern Cape"]
[null,"EC138 Sakhisizwe","Eastern Cape"]
[null,"EC139 Enoch Mgijima","Eastern Cape"]
[null,"DC13 Chris Hani","Eastern Cape"]
[null,"EC141 Elundini","Eastern Cape"]
[null,"EC142 Senqu","Eastern Cape"]
[null,"EC145 Walter Sisulu","Eastern Cape"]
[null,"DC14 Joe Gqabi","Eastern Cape"]
[null,"EC153 Ngquza Hills","Eastern Cape"]
[null,"EC154 Port St Johns","Eastern Cape"]
[null,"EC155 Nyandeni","Eastern Cape"]
[null,"EC156 Mhlontlo","Eastern Cape"]
[null,"EC157 King Sabata Dalindyebo","Eastern Cape"]
[null,"DC15 O .R. Tambo","Eastern Cape"]
[null,"EC441 Matatiele","Eastern Cape"]
[null,"EC442 Umzimvubu","Eastern Cape"]
[null,"EC443 Mbizana","Eastern Cape"]
[null,"EC444 Ntabankulu","Eastern Cape"]
[null,"DC44 Alfred Nzo","Eastern Cape"]
[null,"MAN Mangaung","Free State"]
[null,"FS161 Letsemeng","Free State"]
[null,"FS162 Kopanong","Free State"]
[null,"FS163 Mohokare","Free State"]
[null,"DC16 Xhariep","Free State"]
[null,"FS181 Masilonyana","Free State"]
[null,"FS182 Tokologo","Free State"]
[null,"FS183 Tswelopele","Free State"]
[null,"FS184 Matjhabeng","Free State"]
[null,"FS185 Nala","Free State"]
[null,"DC18 Lejweleputswa","Free State"]
[null,"FS191 Setsoto","Free State"]
[null,"FS192 Dihlabeng","Free State"]
[null,"FS193 Nketoana","Free State"]
[null,"FS194 Maluti-a-Phofung","Free State"]
[null,"FS195 Phumelela","Free State"]
[null,"FS196 Mantsopa","Free State"]
[null,"DC19 Thabo Mofutsanyana","Free State"]
[null,"FS201 Moqhaka","Free State"]
[null,"FS203 Ngwathe","Free State"]
[null,"FS204 Metsimaholo","Free State"]
[null,"FS205 Mafube","Free State"]
[null,"DC20 Fezile Dabi","Free State"]
[null,"EKU Ekurhuleni Metro","Gauteng"]
[null,"JHB City Of Johannesburg","Gauteng"]
[null,"TSH City Of Tshwane","Gauteng"]
[null,"GT421 Emfuleni","Gauteng"]
[null,"GT422 Midvaal","Gauteng"]
[null,"GT423 Lesedi","Gauteng"]
[null,"DC42 Sedibeng","Gauteng"]
[null,"GT481 Mogale City","Gauteng"]
[null,"GT484 Merafong City","Gauteng"]
[null,"GT485 GT485","Gauteng"]
[null,"DC48 West Rand","Gauteng"]
[null,"ETH eThekwini","Kwazulu-Natal"]
[null,"KZN212 Umdoni","Kwazulu-Natal"]
[null,"KZN213 Umzumbe","Kwazulu-Natal"]
[null,"KZN214 uMuziwabantu","Kwazulu-Natal"]
[null,"KZN216 Ray Nkonyeni","Kwazulu-Natal"]
[null,"DC21 Ugu","Kwazulu-Natal"]
[null,"KZN221 uMshwathi","Kwazulu-Natal"]
[null,"KZN222 uMngeni","Kwazulu-Natal"]
[null,"KZN223 Mpofana","Kwazulu-Natal"]
[null,"KZN224 Impendle","Kwazulu-Natal"]
[null,"KZN225 Msunduzi","Kwazulu-Natal"]
[null,"KZN226 Mkhambathini","Kwazulu-Natal"]
[null,"KZN227 Richmond","Kwazulu-Natal"]
[null,"DC22 uMgungundlovu","Kwazulu-Natal"]
[null,"KZN235 Okhahlamba","Kwazulu-Natal"]
[null,"KZN237 Inkosi Langalibalele","Kwazulu-Natal"]
[null,"KZN238 Alfred Duma","Kwazulu-Natal"]
[null,"DC23 Uthukela","Kwazulu-Natal"]
[null,"KZN241 Endumeni","Kwazulu-Natal"]
[null,"KZN242 Nquthu","Kwazulu-Natal"]
[null,"KZN244 Msinga","Kwazulu-Natal"]
[null,"KZN245 Umvoti","Kwazulu-Natal"]
[null,"DC24 Umzinyathi","Kwazulu-Natal"]
[null,"KZN252 Newcastle","Kwazulu-Natal"]
[null,"KZN253 eMadlangeni","Kwazulu-Natal"]
[null,"KZN254 Dannhauser","Kwazulu-Natal"]
[null,"DC25 Amajuba","Kwazulu-Natal"]
[null,"KZN261 eDumbe","Kwazulu-Natal"]
[null,"KZN262 uPhongolo","Kwazulu-Natal"]
[null,"KZN263 Abaqulusi","Kwazulu-Natal"]
[null,"KZN265 Nongoma","Kwazulu-Natal"]
[null,"KZN266 Ulundi","Kwazulu-Natal"]
[null,"DC26 Zululand","Kwazulu-Natal"]
[null,"KZN271 Umhlabuyalingana","Kwazulu-Natal"]
[null,"KZN272 Jozini","Kwazulu-Natal"]
[null,"KZN275 Mtubatuba","Kwazulu-Natal"]
[null,"KZN276 The New Big 5 False Bay","Kwazulu-Natal"]
[null,"DC27 Umkhanyakude","Kwazulu-Natal"]
[null,"KZN281 Mfolozi","Kwazulu-Natal"]
[null,"KZN282 uMhlathuze","Kwazulu-Natal"]
[null,"KZN284 uMlalazi","Kwazulu-Natal"]
[null,"KZN285 Mthonjaneni","Kwazulu-Natal"]
[null,"KZN286 Nkandla","Kwazulu-Natal"]
[null,"DC28 King Cetshwayo","Kwazulu-Natal"]
[null,"KZN291 Mandeni","Kwazulu-Natal"]
[null,"KZN292 KwaDukuza","Kwazulu-Natal"]
[null,"KZN293 Ndwedwe","Kwazulu-Natal"]
[null,"KZN294 Maphumulo","Kwazulu-Natal"]
[null,"DC29 iLembe","Kwazulu-Natal"]
[null,"KZN433 Greater Kokstad","Kwazulu-Natal"]
[null,"KZN434 Ubuhlebezwe","Kwazulu-Natal"]
[null,"KZN435 Umzimkhulu","Kwazulu-Natal"]
[null,"KZN436 Dr Nkosazana Dlamini Zuma","Kwazulu-Natal"]
[null,"DC43 Harry Gwala","Kwazulu-Natal"]
[null,"LIM331 Greater Giyani","Limpopo"]
[null,"LIM332 Greater Letaba","Limpopo"]
[null,"LIM333 Greater Tzaneen","Limpopo"]
[null,"LIM334 Ba-Phalaborwa","Limpopo"]
[null,"LIM335 Maruleng","Limpopo"]
[null,"DC33 Mopani","Limpopo"]
[null,"LIM341 Musina","Limpopo"]
[null,"LIM343 Thulamela","Limpopo"]
[null,"LIM344 Makhado","Limpopo"]
[null,"LIM345 LIM345","Limpopo"]
[null,"DC34 Vhembe","Limpopo"]
[null,"LIM351 Blouberg","Limpopo"]
[null,"LIM353 Molemole","Limpopo"]
[null,"LIM354 Polokwane","Limpopo"]
[null,"LIM355 Lepelle-Nkumpi","Limpopo"]
[null,"DC35 Capricorn","Limpopo"]
[null,"LIM361 Thabazimbi","Limpopo"]
[null,"LIM362 Lephalale","Limpopo"]
[null,"LIM366 Bela Bela","Limpopo"]
[null,"LIM367 Mogalakwena","Limpopo"]
[null,"LIM368 LIM368","Limpopo"]
[null,"DC36 Waterberg","Limpopo"]
[null,"LIM471 Ephraim Mogale","Limpopo"]
[null,"LIM472 Elias Motsoaledi","Limpopo"]
[null,"LIM473 Makhuduthamaga","Limpopo"]
[null,"LIM476 LIM476","Limpopo"]
[null,"DC47 Sekhukhune","Limpopo"]
[null,"MP301 Albert Luthuli","Mpumalanga"]
[null,"MP302 Msukaligwa","Mpumalanga"]
[null,"MP303 Mkhondo","Mpumalanga"]
[null,"MP304 Pixley Ka Seme (MP)","Mpumalanga"]
[null,"MP305 Lekwa","Mpumalanga"]
[null,"MP306 Dipaleseng","Mpumalanga"]
[null,"MP307 Govan Mbeki","Mpumalanga"]
[null,"DC30 Gert Sibande","Mpumalanga"]
[null,"MP311 Victor Khanye","Mpumalanga"]
[null,"MP312 Emalahleni (Mp)","Mpumalanga"]
[null,"MP313 Steve Tshwete","Mpumalanga"]
[null,"MP314 Emakhazeni","Mpumalanga"]
[null,"MP315 Thembisile Hani","Mpumalanga"]
[null,"MP316 Dr J.S. Moroka","Mpumalanga"]
[null,"DC31 Nkangala","Mpumalanga"]
[null,"MP321 Thaba Chweu","Mpumalanga"]
[null,"MP324 Nkomazi","Mpumalanga"]
[null,"MP325 Bushbuckridge","Mpumalanga"]
[null,"MP326 City of Mbombela","Mpumalanga"]
[null,"DC32 Ehlanzeni","Mpumalanga"]
[null,"NC451 Joe Morolong","Northern Cape"]
[null,"NC452 Ga-Segonyana","Northern Cape"]
[null,"NC453 Gamagara","Northern Cape"]
[null,"DC45 John Taolo Gaetsewe","Northern Cape"]
[null,"NC061 Richtersveld","Northern Cape"]
[null,"NC062 Nama Khoi","Northern Cape"]
[null,"NC064 Kamiesberg","Northern Cape"]
[null,"NC065 Hantam","Northern Cape"]
[null,"NC066 Karoo Hoogland","Northern Cape"]
[null,"NC067 Khai-Ma","Northern Cape"]
[null,"DC6 Namakwa","Northern Cape"]
[null,"NC071 Ubuntu","Northern Cape"]
[null,"NC072 Umsobomvu","Northern Cape"]
[null,"NC073 Emthanjeni","Northern Cape"]
[null,"NC074 Kareeberg","Northern Cape"]
[null,"NC075 Renosterberg","Northern Cape"]
[null,"NC076 Thembelihle","Northern Cape"]
[null,"NC077 Siyathemba","Northern Cape"]
[null,"NC078 Siyancuma","Northern Cape"]
[null,"DC7 Pixley Ka Seme (Nc)","Northern Cape"]
[null,"NC082 !Kai! Garib","Northern Cape"]
[null,"NC084 !Kheis","Northern Cape"]
[null,"NC085 Tsantsabane","Northern Cape"]
[null,"NC086 Kgatelopele","Northern Cape"]
[null,"NC087 Dawid Kuiper","Northern Cape"]
[null,"DC8 Z F Mgcawu","Northern Cape"]
[null,"NC091 Sol Plaatje","Northern Cape"]
[null,"NC092 Dikgatlong","Northern Cape"]
[null,"NC093 Magareng","Northern Cape"]
[null,"NC094 Phokwane","Northern Cape"]
[null,"DC9 Frances Baard","Northern Cape"]
[null,"NW371 Moretele","North West"]
[null,"NW372 Madibeng","North West"]
[null,"NW373 Rustenburg","North West"]
[null,"NW374 Kgetlengrivier","North West"]
[null,"NW375 Moses Kotane","North West"]
[null,"DC37 Bojanala Platinum","North West"]
[null,"NW381 Ratlou","North West"]
[null,"NW382 Tswaing","North West"]
[null,"NW383 Mafikeng","North West"]
[null,"NW384 Ditsobotla","North West"]
[null,"NW385 Ramotshere Moiloa","North West"]
[null,"DC38 Ngaka Modiri Molema","North West"]
[null,"NW392 Naledi (Nw)","North West"]
[null,"NW393 Mamusa","North West"]
[null,"NW394 Greater Taung","North West"]
[null,"NW396 Lekwa-Teemane","North West"]
[null,"NW397 Kagisano-Molopo","North West"]
[null,"DC39 Dr Ruth Segomotsi Mompati","North West"]
[null,"NW403 City Of Matlosana","North West"]
[null,"NW404 Maquassi Hills","North West"]
[null,"NW405 NW405","North West"]
[null,"DC40 Dr Kenneth Kaunda","North West"]
[null,"CPT Cape Town","Western Cape"]
[null,"WC011 Matzikama","Western Cape"]
[null,"WC012 Cederberg","Western Cape"]
[null,"WC013 Bergrivier","Western Cape"]
[null,"WC014 Saldanha Bay","Western Cape"]
[null,"WC015 Swartland","Western Cape"]
[null,"DC1 West Coast","Western Cape"]
[null,"WC022 Witzenberg","Western Cape"]
[null,"WC023 Drakenstein","Western Cape"]
[null,"WC024 Stellenbosch","Western Cape"]
[null,"WC025 Breede Valley","Western Cape"]
[null,"WC026 Langeberg","Western Cape"]
[null,"DC2 Cape Winelands DM","Western Cape"]
[null,"WC031 Theewaterskloof","Western Cape"]
[null,"WC032 Overstrand","Western Cape"]
[null,"WC033 Cape Agulhas","Western Cape"]
[null,"WC034 Swellendam","Western Cape"]
[null,"DC3 Overberg","Western Cape"]
[null,"WC041 Kannaland","Western Cape"]
[null,"WC042 Hessequa","Western Cape"]
[null,"WC043 Mossel Bay","Western Cape"]
[null,"WC044 George","Western Cape"]
[null,"WC045 Oudtshoorn","Western Cape"]
[null,"WC047 Bitou","Western Cape"]
[null,"WC048 Knysna","Western Cape"]
[null,"DC4 Eden","Western Cape"]
[null,"WC051 Laingsburg","Western Cape"]
[null,"WC052 Prince Albert","Western Cape"]
[null,"WC053 Beaufort West","Western Cape"]
[null,"DC5 Central Karoo","Western Cape"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,{"$f":"COUNTA(C29:C306)","v":257}]

{"sheet":"Org structure","index":4,"n_rows":166,"n_cols":5,"rows_kept":166,"cut":false,"hidden":false,"merged":[]}
["Organisational Structure Votes",null,"Organisational Structure Sub-Votes",null,"Display Sub-Votes"]
["Vote 1 - Executive and council","Vote 1","Executive and council"]
["Vote 2 - Finance and Administration",1.1000000000000001,"Mayor and council",{"$f":"CONCATENATE(B3, \" - \", C3)","v":"1.1 - Mayor and council"},"1.1 - Mayor and council"]
["Vote 3 - Community Services",1.2,"Municipal Manager","1.2 - Municipal Manager","1.2 - Municipal Manager"]
["Vote 4 - Public and Safety",1.3,"[Name of sub-vote]","1.3 - [Name of sub-vote]"]
["Vote 5 - Waste Management",1.4,"[Name of sub-vote]","1.4 - [Name of sub-vote]"]
["Vote 6 - Technical administration and Trading services",1.5,"[Name of sub-vote]","1.5 - [Name of sub-vote]"]
["Vote 7 - Roads and Transport",1.6,"[Name of sub-vote]","1.6 - [Name of sub-vote]"]
["Vote 8 - Planning and development",1.7,"[Name of sub-vote]","1.7 - [Name of sub-vote]"]
[{"$f":"B90&\" - \"&C90","v":"Vote 9 - [NAME OF VOTE 9]"},1.8,"[Name of sub-vote]","1.8 - [Name of sub-vote]"]
[{"$f":"B101&\" - \"&C101","v":"Vote 10 - [NAME OF VOTE 10]"},1.9,"[Name of sub-vote]","1.9 - [Name of sub-vote]"]
[{"$f":"B112&\" - \"&C112","v":"Vote 11 - [NAME OF VOTE 11]"},"1.10","[Name of sub-vote]","1.10 - [Name of sub-vote]"]
[{"$f":"B123&\" - \"&C123","v":"Vote 12 - [NAME OF VOTE 12]"},"Vote 2","Finance and Administration"]
[{"$f":"B134&\" - \"&C134","v":"Vote 13 - [NAME OF VOTE 13]"},2.1,"Admistartive and Corporate Support",{"$f":"CONCATENATE(B14, \" - \", C14)","v":"2.1 - Admistartive and Corporate Support"},"2.1 - Admistartive and Corporate Support"]
[{"$f":"B145&\" - \"&C145","v":"Vote 14 - [NAME OF VOTE 14]"},2.2000000000000002,"Asset Management","2.2 - Asset Management","2.2 - Asset Management"]
[{"$f":"B156&\" - \"&C156","v":"Vote 15 - [NAME OF VOTE 15]"},2.2999999999999998,"Budget and Treasury offices","2.3 - Budget and Treasury offices","2.3 - Budget and Treasury offices"]
[null,2.4,"Finance ","2.4 - Finance ","2.4 - Finance "]
[null,2.5,"Fleet Management","2.5 - Fleet Management","2.5 - Fleet Management"]
[null,2.6,"Human Resources","2.6 - Human Resources","2.6 - Human Resources"]
[null,2.7,"Information Technology","2.7 - Information Technology","2.7 - Information Technology"]
[null,2.8,"Legal Services","2.8 - Legal Services","2.8 - Legal Services"]
[null,2.9,"[Name of sub-vote]","2.9 - [Name of sub-vote]"]
[null,"2.10","[Name of sub-vote]","2.10 - [Name of sub-vote]"]
[null,"Vote 3","Community Services"]
[null,3.1,"Community and other social services",{"$f":"CONCATENATE(B25, \" - \", C25)","v":"3.1 - Community and other social services"},"3.1 - Community and other social services"]
[null,3.2,"Community Halls and Facilities","3.2 - Community Halls and Facilities","3.2 - Community Halls and Facilities"]
[null,3.3,"Disaster Management","3.3 - Disaster Management","3.3 - Disaster Management"]
[null,3.4,"Animal Care and Diseases","3.4 - Animal Care and Diseases","3.4 - Animal Care and Diseases"]
[null,3.5,"Cementeries, Funeral Parlours and Crematoriums","3.5 - Cementeries, Funeral Parlours and Crematoriums","3.5 - Cementeries, Funeral Parlours and Crematoriums"]
[null,3.6,"Libraries and Archives","3.6 - Libraries and Archives","3.6 - Libraries and Archives"]
[null,3.7,"Literacy Programmes","3.7 - Literacy Programmes","3.7 - Literacy Programmes"]
[null,3.8,"Community Parks (including Nurseries)","3.8 - Community Parks (including Nurseries)","3.8 - Community Parks (including Nurseries)"]
[null,3.9,"Recreational Facilities","3.9 - Recreational Facilities","3.9 - Recreational Facilities"]
[null,"3.10","Sports Grounds and Stadiums","3.10 - Sports Grounds and Stadiums","3.10 - Sports Grounds and Stadiums"]
[null,"Vote 4","Public and Safety"]
[null,4.0999999999999996,"Civil Defence",{"$f":"CONCATENATE(B36, \" - \", C36)","v":"4.1 - Civil Defence"},"4.1 - Civil Defence"]
[null,4.2,"Cleansing","4.2 - Cleansing","4.2 - Cleansing"]
[null,4.3,"Fencing and Fences","4.3 - Fencing and Fences","4.3 - Fencing and Fences"]
[null,4.4000000000000004,"Fire Fighting and Protection","4.4 - Fire Fighting and Protection","4.4 - Fire Fighting and Protection"]
[null,4.5,"Licensing and Protection of Animals ","4.5 - Licensing and Protection of Animals ","4.5 - Licensing and Protection of Animals "]
[null,4.5999999999999996,"[Name of sub-vote]","4.6 - [Name of sub-vote]","4.6 - [Name of sub-vote]"]
[null,4.7,"[Name of sub-vote]","4.7 - [Name of sub-vote]","4.7 - [Name of sub-vote]"]
[null,4.8,"[Name of sub-vote]","4.8 - [Name of sub-vote]"]
[null,4.9000000000000004,"[Name of sub-vote]","4.9 - [Name of sub-vote]"]
[null,"4.10","[Name of sub-vote]","4.10 - [Name of sub-vote]"]
[null,"Vote 5","Waste Management"]
[null,5.0999999999999996,"Recycling",{"$f":"CONCATENATE(B47, \" - \", C47)","v":"5.1 - Recycling"},"5.1 - Recycling"]
[null,5.2,"Solid Waste Disposal (Landfill site)","5.2 - Solid Waste Disposal (Landfill site)","5.2 - Solid Waste Disposal (Landfill site)"]
[null,5.3,"Solid Waste Removal","5.3 - Solid Waste Removal","5.3 - Solid Waste Removal"]
[null,5.4,"Street Cleaning","5.4 - Street Cleaning","5.4 - Street Cleaning"]
[null,5.5,"[Name of sub-vote]","5.5 - [Name of sub-vote]"]
[null,5.6,"[Name of sub-vote]","5.6 - [Name of sub-vote]"]
[null,5.7,"[Name of sub-vote]","5.7 - [Name of sub-vote]"]
[null,5.8,"[Name of sub-vote]","5.8 - [Name of sub-vote]"]
[null,5.9,"[Name of sub-vote]","5.9 - [Name of sub-vote]"]
[null,"5.10","[Name of sub-vote]","5.10 - [Name of sub-vote]"]
[null,"Vote 6","Technical administration and Trading services"]
[null,6.1,"Electricity",{"$f":"CONCATENATE(B58, \" - \", C58)","v":"6.1 - Electricity"},"6.1 - Electricity"]
[null,6.2,"Street Lightining and Signal Systems","6.2 - Street Lightining and Signal Systems","6.2 - Street Lightining and Signal Systems"]
[null,6.3,"Electricity reticulation Network","6.3 - Electricity reticulation Network","6.3 - Electricity reticulation Network"]
[null,6.4,"[Name of sub-vote]","6.4 - [Name of sub-vote]"]
[null,6.5,"[Name of sub-vote]","6.5 - [Name of sub-vote]"]
[null,6.6,"[Name of sub-vote]","6.6 - [Name of sub-vote]"]
[null,6.7,"[Name of sub-vote]","6.7 - [Name of sub-vote]"]
[null,6.8,"[Name of sub-vote]","6.8 - [Name of sub-vote]"]
[null,6.9,"[Name of sub-vote]","6.9 - [Name of sub-vote]"]
[null,"6.10","[Name of sub-vote]","6.10 - [Name of sub-vote]"]
[null,"Vote 7","Roads and Transport"]
[null,7.1,"Police Forces, Traffic and Street Parking Control",{"$f":"CONCATENATE(B69, \" - \", C69)","v":"7.1 - Police Forces, Traffic and Street Parking Control"},"7.1 - Police Forces, Traffic and Street Parking Control"]
[null,7.2,"Pounds","7.2 - Pounds","7.2 - Pounds"]
[null,7.3,"Public Transport","7.3 - Public Transport","7.3 - Public Transport"]
[null,7.4,"Roads ","7.4 - Roads ","7.4 - Roads "]
[null,7.5,"Taxi Ranks","7.5 - Taxi Ranks","7.5 - Taxi Ranks"]
[null,7.6,"[Name of sub-vote]","7.6 - [Name of sub-vote]"]
[null,7.7,"[Name of sub-vote]","7.7 - [Name of sub-vote]"]
[null,7.8,"[Name of sub-vote]","7.8 - [Name of sub-vote]"]
[null,7.9,"[Name of sub-vote]","7.9 - [Name of sub-vote]"]
[null,"7.10","[Name of sub-vote]","7.10 - [Name of sub-vote]"]
[null,"Vote 8","Planning and development"]
[null,8.1,"Billboards",{"$f":"CONCATENATE(B80, \" - \", C80)","v":"8.1 - Billboards"},"8.1 - Billboards"]
[null,8.1999999999999993,"Corporate Wide Strategic Planning (IDPs, LEDs)","8.2 - Corporate Wide Strategic Planning (IDPs, LEDs)","8.2 - Corporate Wide Strategic Planning (IDPs, LEDs)"]
[null,8.3000000000000007,"Central City Improvement District","8.3 - Central City Improvement District","8.3 - Central City Improvement District"]
[null,8.4,"Development Facilitation","8.4 - Development Facilitation","8.4 - Development Facilitation"]
[null,8.5,"Economic Development Planning","8.5 - Economic Development Planning","8.5 - Economic Development Planning"]
[null,8.6,"Regional Development and Development","8.6 - Regional Development and Development","8.6 - Regional Development and Development"]
[null,8.6999999999999993,"Town Planning, Building Regulations and Enforcement and City Engineer","8.7 - Town Planning, Building Regulations and Enforcement and City Engineer","8.7 - Town Planning, Building Regulations and Enforcement and City Engineer"]
[null,8.8000000000000007,"Project Management Unit","8.8 - Project Management Unit","8.8 - Project Management Unit"]
[null,8.9,"[Name of sub-vote]","8.9 - [Name of sub-vote]"]
[null,"8.10","[Name of sub-vote]","8.10 - [Name of sub-vote]"]
[null,"Vote 9","[NAME OF VOTE 9]"]
[null,9.1,"[Name of sub-vote]",{"$f":"CONCATENATE(B91, \" - \", C91)","v":"9.1 - [Name of sub-vote]"},"9.1 - [Name of sub-vote]"]
[null,9.1999999999999993,"[Name of sub-vote]","9.2 - [Name of sub-vote]"]
[null,9.3000000000000007,"[Name of sub-vote]","9.3 - [Name of sub-vote]"]
[null,9.4,"[Name of sub-vote]","9.4 - [Name of sub-vote]"]
[null,9.5,"[Name of sub-vote]","9.5 - [Name of sub-vote]"]
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[{"$f":"muni&\" - \"&\" Contact Information\"","v":"LIM351 Blouberg -  Contact Information"}]
[]
["A. GENERAL INFORMATION"]
["Municipality",{"$f":"muni","v":"LIM351 Blouberg"},"Set name on 'Instructions' sheet"]
[]
["Grade",null,"1 Grade in terms of the Remuneration of Public Office Bearers Act."]
[]
["Province",{"$f":"IF(B4>\" \",VLOOKUP(B4,'Lookup and lists'!B28:C311,2, FALSE),\" \")","v":"Limpopo"}]
[]
["Web Address","www.blouberg.gov.za"]
[]
["e-mail Address","blou@blouberg.gov.za"]
[]
["B. CONTACT INFORMATION"]
["Postal address:"]
["P.O. Box","Box 1593"]
["City / Town","Senwabarwana"]
["Postal Code",790]
[]
["Street address"]
["Building","2nd Building"]
["Street No. & Name","Senwabarwana/Dendron Road"]
["City / Town","Senwabarwana"]
["Postal Code",790]
[]
["General Contacts"]
["Telephone number","015 505 7100"]
["Fax number","015 505 0296"]
[]
["C. POLITICAL LEADERSHIP"]
["Speaker:",null,"Secretary/PA to the Speaker:"]
["ID Number",null,"ID Number"]
["Title","Mrs","Title","Mrs"]
["Name","Thamaga MN","Name","Malatji PJ"]
["Telephone number","015 505 7117","Telephone number","015 505 7189"]
["Cell number","071 234 4190","Cell number","076 654 3873"]
["Fax number","015 505 0296","Fax number","015 505 0296"]
["E-mail address","Malatjip@blouberg.gov.za","E-mail address","Malatjip@blouberg.gov.za"]
[]
["Mayor/Executive Mayor:",null,"Secretary/PA to the Mayor/Executive Mayor:"]
["ID Number","Mr","ID Number"]
["Title","Pheedi S","Title","Ms"]
["Name","015 505 7191","Name","Matlapu M"]
["Telephone number","082 515 7596","Telephone number","015 505 7191"]
["Cell number","015 505 0296","Cell number","082 515 7596"]
["Fax number","015 505 0296","Fax number","015 505 0296"]
["E-mail address",null,"E-mail address","matlapum@blouberg.gov.za"]
[]
["Deputy Mayor/Executive Mayor:",null,"Secretary/PA to the Deputy Mayor/Executive Mayor:"]
["ID Number",null,"ID Number"]
["Title",null,"Title"]
["Name",null,"Name"]
["Telephone number",null,"Telephone number"]
["Cell number",null,"Cell number"]
["Fax number",null,"Fax number"]
["E-mail address",null,"E-mail address"]
[]
["D. MANAGEMENT LEADERSHIP"]
["Municipal Manager:",null,"Secretary/PA to the Municipal Manager:"]
["ID Number",null,"ID Number"]
["Title","Mr","Title"]
["Name","Machaba M.J","Name"]
["Telephone number","015 505 7100","Telephone number"]
["Cell number","0825234435","Cell number"]
["Fax number","015 505 0296","Fax number"]
["E-mail address","machabaj@blouberg.gov.za","E-mail address"]
[]
["Chief Financial Officer",null,"Secretary/PA to the Chief Financial Officer"]
["ID Number",null,"ID Number"]
["Title","Mr","Title","Mrs"]
["Name","Mabote J","Name","Lehong KA"]
["Telephone number","015 505 7156","Telephone number","015 505 7157"]
["Cell number","083 561 9472","Cell number","084 923 4608"]
["Fax number","015 505 0296","Fax number","015 505 0296"]
["E-mail address","Mabotej@blouberg.gov.za","E-mail address","LehongK@blouberg .gov.za"]
[]
["Official responsible for submitting financial information",null,"Official responsible for submitting financial information"]
["ID Number",null,"ID Number"]
["Title","Ms","Title"]
["Name","Riba M","Name"]
["Telephone number","015 505 7156","Telephone number"]
["Cell number","083 561 9472","Cell number"]
["Fax number","015 505 0296","Fax number"]
["E-mail address","Ribam@blouberg.gov.za","E-mail address"]
["Official responsible for submitting financial information",null,"Official responsible for submitting financial information"]
["ID Number",null,"ID Number"]
["Title",null,"Title"]
["Name",null,"Name"]
["Telephone number",null,"Telephone number"]
["Cell number",null,"Cell number"]
["Fax number",null,"Fax number"]
["E-mail address",null,"E-mail address"]
["Official responsible for submitting financial information",null,"Official responsible for submitting financial information"]
["ID Number",null,"ID Number"]
["Title",null,"Title"]
["Name",null,"Name"]
["Telephone number",null,"Telephone number"]
["Cell number",null,"Cell number"]
["Fax number",null,"Fax number"]
["E-mail address",null,"E-mail address"]
["Official responsible for submitting financial information",null,"Official responsible for submitting financial information"]
["ID Number",null,"ID Number"]
["Title",null,"Title"]
["Name",null,"Name"]
["Telephone number",null,"Telephone number"]
["Cell number",null,"Cell number"]
["Fax number",null,"Fax number"]
["E-mail address",null,"E-mail address"]
["Official responsible for submitting financial information",null,"Official responsible for submitting financial information"]
["ID Number",null,"ID Number"]
["Title",null,"Title"]
["Name",null,"Name"]
["Telephone number",null,"Telephone number"]
["Cell number",null,"Cell number"]
["Fax number",null,"Fax number"]
["E-mail address",null,"E-mail address"]
["Official responsible for submitting financial information",null,"Official responsible for submitting financial information"]
["ID Number",null,"ID Number"]
["Title",null,"Title"]
["Name",null,"Name"]
["Telephone number",null,"Telephone number"]
["Cell number",null,"Cell number"]
["Fax number",null,"Fax number"]
["E-mail address",null,"E-mail address"]
["Official responsible for submitting financial information",null,"Official responsible for submitting financial information"]
["ID Number",null,"ID Number"]
["Title",null,"Title"]
["Name",null,"Name"]
["Telephone number",null,"Telephone number"]
["Cell number",null,"Cell number"]
["Fax number",null,"Fax number"]
["E-mail address",null,"E-mail address"]
["Official responsible for submitting financial information"]
["ID Number"]
["Title"]
["Name"]
["Telephone number"]
["Cell number"]
["Fax number"]
["E-mail address"]

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[{"$f":"muni& \" - \"&s71sum& \" - \"&date","v":"LIM351 Blouberg - Table C1 Monthly Budget Statement Summary - M07 January"}]
[{"$f":"desc","v":"Description"},{"$f":"Head1","v":"2018/19"},{"$f":"Head2","v":"Budget Year 2019/20"}]
[null,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head38","v":"Monthly actual"},{"$f":"Head39","v":"YearTD actual"},{"$f":"Head40","v":"YearTD budget"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head8","v":"Full Year Forecast"}]
["R thousands",null,null,null,null,null,null,null,"%"]
["Financial Performance"]
["Property rates",{"$f":"SUM('C4-FinPerf RE'!C6:C6)","v":25289619},{"$f":"SUM('C4-FinPerf RE'!D6:D6)","v":27000000},{"$f":"SUM('C4-FinPerf RE'!E6:E6)","v":0},{"$f":"SUM('C4-FinPerf RE'!F6:F6)","v":301094},{"$f":"SUM('C4-FinPerf RE'!G6:G6)","v":22659772},{"$f":"SUM('C4-FinPerf RE'!H6:H6)","v":23476415.870000001},{"$f":"F6-G6","v":-816643.87000000104},{"$f":"IF(H6=0,\"\",H6/G6)","v":-3.4785713224801597E-2},{"$f":"SUM('C4-FinPerf RE'!K6:K6)","v":27000000}]
["Service charges",{"$f":"SUM('C4-FinPerf RE'!C7:C11)","v":23158623},{"$f":"SUM('C4-FinPerf RE'!D7:D11)","v":29666000},{"$f":"SUM('C4-FinPerf RE'!E7:E11)","v":0},{"$f":"SUM('C4-FinPerf RE'!F7:F11)","v":1521778},{"$f":"SUM('C4-FinPerf RE'!G7:G11)","v":10737254.4},{"$f":"SUM('C4-FinPerf RE'!H7:H11)","v":14667647.439999999},{"$f":"F7-G7","v":-3930393.0399999991},{"$f":"IF(H7=0,\"\",H7/G7)","v":-0.26796342467855222},{"$f":"SUM('C4-FinPerf RE'!K7:K11)","v":29666000}]
["Investment revenue",{"$f":"'C4-FinPerf RE'!C13","v":2475497},{"$f":"'C4-FinPerf RE'!D13","v":1700000},{"$f":"'C4-FinPerf RE'!E13","v":0},{"$f":"'C4-FinPerf RE'!F13","v":78607},{"$f":"'C4-FinPerf RE'!G13","v":549356},{"$f":"'C4-FinPerf RE'!H13","v":460000},{"$f":"F8-G8","v":89356},{"$f":"IF(H8=0,\"\",H8/G8)","v":0.19425217391304347},{"$f":"'C4-FinPerf RE'!K13","v":1700000}]
["Transfers and subsidies",{"$f":"'C4-FinPerf RE'!C19","v":256301916},{"$f":"'C4-FinPerf RE'!D19","v":242394726},{"$f":"'C4-FinPerf RE'!E19","v":0},{"$f":"'C4-FinPerf RE'!F19","v":0},{"$f":"'C4-FinPerf RE'!G19","v":153629468},{"$f":"'C4-FinPerf RE'!H19","v":152905161},{"$f":"F9-G9","v":724307},{"$f":"IF(H9=0,\"\",H9/G9)","v":4.7369689503155487E-3},{"$f":"'C4-FinPerf RE'!K19","v":242394726}]
["Other own revenue",{"$f":"'C4-FinPerf RE'!C12+'C4-FinPerf RE'!C14+'C4-FinPerf RE'!C15+'C4-FinPerf RE'!C16+'C4-FinPerf RE'!C17+'C4-FinPerf RE'!C18+'C4-FinPerf RE'!C20+'C4-FinPerf RE'!C21","v":11353948},{"$f":"'C4-FinPerf RE'!D12+'C4-FinPerf RE'!D14+'C4-FinPerf RE'!D15+'C4-FinPerf RE'!D16+'C4-FinPerf RE'!D17+'C4-FinPerf RE'!D18+'C4-FinPerf RE'!D20+'C4-FinPerf RE'!D21","v":13750464},{"$f":"'C4-FinPerf RE'!E12+'C4-FinPerf RE'!E14+'C4-FinPerf RE'!E15+'C4-FinPerf RE'!E16+'C4-FinPerf RE'!E17+'C4-FinPerf RE'!E18+'C4-FinPerf RE'!E20+'C4-FinPerf RE'!E21","v":0},{"$f":"'C4-FinPerf RE'!F12+'C4-FinPerf RE'!F14+'C4-FinPerf RE'!F15+'C4-FinPerf RE'!F16+'C4-FinPerf RE'!F17+'C4-FinPerf RE'!F18+'C4-FinPerf RE'!F20+'C4-FinPerf RE'!F21","v":1203584},{"$f":"'C4-FinPerf RE'!G12+'C4-FinPerf RE'!G14+'C4-FinPerf RE'!G15+'C4-FinPerf RE'!G16+'C4-FinPerf RE'!G17+'C4-FinPerf RE'!G18+'C4-FinPerf RE'!G20+'C4-FinPerf RE'!G21","v":7283589.2899999898},{"$f":"'C4-FinPerf RE'!H12+'C4-FinPerf RE'!H14+'C4-FinPerf RE'!H15+'C4-FinPerf RE'!H16+'C4-FinPerf RE'!H17+'C4-FinPerf RE'!H18+'C4-FinPerf RE'!H20+'C4-FinPerf RE'!H21","v":7080162.833333334},{"$f":"F10-G10","v":203426.45666665584},{"$f":"IF(H10=0,\"\",H10/G10)","v":2.8731889570240698E-2},{"$f":"'C4-FinPerf RE'!K12+'C4-FinPerf RE'!K14+'C4-FinPerf RE'!K15+'C4-FinPerf RE'!K16+'C4-FinPerf RE'!K17+'C4-FinPerf RE'!K18+'C4-FinPerf RE'!K20+'C4-FinPerf RE'!K21","v":13750464}]
["Total Revenue (excluding capital transfers and contributions)",{"$f":"SUM(B6:B10)","v":318579603},314511190,0,3105063,194859439.69,198589387.14333335,{"$f":"F11-G11","v":-3729947.453333348},{"$f":"IF(H11=0,\"\",H11/G11)","v":-1.8782209396926288E-2},314511190]
["Employee costs",{"$f":"'C4-FinPerf RE'!C25","v":100240828},{"$f":"'C4-FinPerf RE'!D25","v":108264701.335712},{"$f":"'C4-FinPerf RE'!E25","v":0},{"$f":"'C4-FinPerf RE'!F25","v":8905373.6500000004},{"$f":"'C4-FinPerf RE'!G25","v":60625186.899999999},{"$f":"'C4-FinPerf RE'!H25","v":55140512.667856015},5484674.2321439832,9.9467233197149008E-2,{"$f":"'C4-FinPerf RE'!K25","v":108264701.335712}]
["Remuneration of Councillors",{"$f":"'C4-FinPerf RE'!C26","v":19645442},{"$f":"'C4-FinPerf RE'!D26","v":16756624.180000002},{"$f":"'C4-FinPerf RE'!E26","v":0},{"$f":"'C4-FinPerf RE'!F26","v":1460258.91},{"$f":"'C4-FinPerf RE'!G26","v":9347119.1999999993},{"$f":"'C4-FinPerf RE'!H26","v":8329195.9699999997},1017923.2299999995,0.12221146358740309,{"$f":"'C4-FinPerf RE'!K26","v":16756624.180000002}]
["Depreciation & asset impairment",{"$f":"'C4-FinPerf RE'!C28","v":35270140},{"$f":"'C4-FinPerf RE'!D28","v":39314841},{"$f":"'C4-FinPerf RE'!E28","v":0},{"$f":"'C4-FinPerf RE'!F28","v":0},{"$f":"'C4-FinPerf RE'!G28","v":0},{"$f":"'C4-FinPerf RE'!H28","v":20397914.657209322},-20397914.657209322,-1,{"$f":"'C4-FinPerf RE'!K28","v":39314841}]
["Finance charges",{"$f":"'C4-FinPerf RE'!C29","v":1413022},{"$f":"'C4-FinPerf RE'!D29","v":0},{"$f":"'C4-FinPerf RE'!E29","v":0},{"$f":"'C4-FinPerf RE'!F29","v":0},{"$f":"'C4-FinPerf RE'!G29","v":0},{"$f":"'C4-FinPerf RE'!H29","v":0},0,"",{"$f":"'C4-FinPerf RE'!K29","v":0}]
["Materials and bulk purchases",{"$f":"SUM('C4-FinPerf RE'!C30:C31)","v":32813733},{"$f":"SUM('C4-FinPerf RE'!D30:D31)","v":34370000},{"$f":"SUM('C4-FinPerf RE'!E30:E31)","v":0},{"$f":"SUM('C4-FinPerf RE'!F30:F31)","v":3143341.45},{"$f":"SUM('C4-FinPerf RE'!G30:G31)","v":15618372.059999999},{"$f":"SUM('C4-FinPerf RE'!H30:H31)","v":17907391.719999999},-2289019.66,-0.12782540840068252,{"$f":"SUM('C4-FinPerf RE'!K30:K31)","v":34370000}]
["Transfers and subsidies",{"$f":"'C4-FinPerf RE'!C33","v":0},{"$f":"'C4-FinPerf RE'!D33","v":0},{"$f":"'C4-FinPerf RE'!E33","v":0},{"$f":"'C4-FinPerf RE'!F33","v":0},{"$f":"'C4-FinPerf RE'!G33","v":0},{"$f":"'C4-FinPerf RE'!H33","v":0},0,"",{"$f":"'C4-FinPerf RE'!K33","v":0}]
["Other expenditure",{"$f":"'C4-FinPerf RE'!C36-SUM('C1-Sum'!B12:B17)","v":107233436},{"$f":"'C4-FinPerf RE'!D36-SUM('C1-Sum'!C12:C17)","v":101855419.68000001},{"$f":"'C4-FinPerf RE'!E36-SUM('C1-Sum'!D12:D17)","v":0},{"$f":"'C4-FinPerf RE'!F36-SUM('C1-Sum'!E12:E17)","v":4904694.799999997},{"$f":"'C4-FinPerf RE'!G36-SUM('C1-Sum'!F12:F17)","v":54816504.5},{"$f":"'C4-FinPerf RE'!H36-SUM('C1-Sum'!G12:G17)","v":51764030.340000004},3052474.1599999964,5.8969020378639943E-2,{"$f":"'C4-FinPerf RE'!K36-SUM('C1-Sum'!J12:J17)","v":101855419.68000001}]
["Total Expenditure",{"$f":"SUM(B12:B18)","v":296616601},300561586.19571203,0,18413668.809999999,140407182.66,153539045.35506535,-13131862.695065349,-8.5527838633471881E-2,{"$f":"SUM(J12:J18)","v":300561586.19571203}]
["Surplus/(Deficit)",{"$f":"B11-B19","v":21963002},13949603.80428797,0,-15308605.809999999,54452257.030000001,45050341.788268,9401915.2417320013,0.20869797805131071,{"$f":"J11-J19","v":13949603.80428797}]
[{"$f":"'C4-FinPerf RE'!A39","v":"Transfers and subsidies - capital (monetary allocations) (National / Provincial and District)"},{"$f":"'C4-FinPerf RE'!C39","v":0},{"$f":"'C4-FinPerf RE'!D39","v":0},{"$f":"'C4-FinPerf RE'!E39","v":0},{"$f":"'C4-FinPerf RE'!F39","v":0},{"$f":"'C4-FinPerf RE'!G39","v":0},{"$f":"'C4-FinPerf RE'!H39","v":0},0,"",{"$f":"'C4-FinPerf RE'!K39","v":0}]
["Contributions & Contributed assets",{"$f":"SUM('C4-FinPerf RE'!C40:C41)","v":0},{"$f":"SUM('C4-FinPerf RE'!D40:D41)","v":0},{"$f":"SUM('C4-FinPerf RE'!E40:E41)","v":0},{"$f":"SUM('C4-FinPerf RE'!F40:F41)","v":0},{"$f":"SUM('C4-FinPerf RE'!G40:G41)","v":0},{"$f":"SUM('C4-FinPerf RE'!H40:H41)","v":0},0,"",{"$f":"SUM('C4-FinPerf RE'!K40:K41)","v":0}]
["Surplus/(Deficit) after capital transfers & contributions",{"$f":"B20+B21+B22","v":21963002},13949603.80428797,0,-15308605.809999999,54452257.030000001,45050341.788268,9401915.2417320013,0.20869797805131071,{"$f":"J20+J21+J22","v":13949603.80428797}]
["Share of surplus/ (deficit) of associate",{"$f":"'C4-FinPerf RE'!C47","v":0},{"$f":"'C4-FinPerf RE'!D47","v":0},{"$f":"'C4-FinPerf RE'!E47","v":0},{"$f":"'C4-FinPerf RE'!F47","v":0},{"$f":"'C4-FinPerf RE'!G47","v":0},{"$f":"'C4-FinPerf RE'!H47","v":0},0,"",{"$f":"'C4-FinPerf RE'!K47","v":0}]
["Surplus/ (Deficit) for the year",{"$f":"B23+B24","v":21963002},13949603.80428797,0,-15308605.809999999,54452257.030000001,45050341.788268,9401915.2417320013,0.20869797805131071,{"$f":"J23+J24","v":13949603.80428797}]
[]
["Capital expenditure & funds sources"]
["Capital expenditure",{"$f":"'C5-Capex'!C40","v":0},{"$f":"'C5-Capex'!D40","v":60106650},{"$f":"'C5-Capex'!E40","v":0},{"$f":"'C5-Capex'!F40","v":282272.09999999998},{"$f":"'C5-Capex'!G40","v":23200191.039999999},{"$f":"'C5-Capex'!H40","v":43735819.539999999},{"$f":"F28-G28","v":-20535628.5},{"$f":"IF(H28=0,\"\",H28/G28)","v":-0.46953798319060835},{"$f":"'C5-Capex'!K40","v":60106650}]
["Capital transfers recognised",{"$f":"'C5-Capex'!C70","v":50344007},{"$f":"'C5-Capex'!D70","v":50611450},{"$f":"'C5-Capex'!E70","v":0},{"$f":"'C5-Capex'!F70","v":0},{"$f":"'C5-Capex'!G70","v":20287532},{"$f":"'C5-Capex'!H70","v":41630843},-21343311,-0.51268025007324503,{"$f":"'C5-Capex'!K70","v":50611450}]
["Public contributions & donations",{"$f":"'C5-Capex'!C71","v":0},{"$f":"'C5-Capex'!D71","v":0},{"$f":"'C5-Capex'!E71","v":0},{"$f":"'C5-Capex'!F71","v":0},{"$f":"'C5-Capex'!G71","v":0},{"$f":"'C5-Capex'!H71","v":0},0,"",{"$f":"'C5-Capex'!K71","v":0}]
["Borrowing",{"$f":"'C5-Capex'!C72","v":0},{"$f":"'C5-Capex'!D72","v":0},{"$f":"'C5-Capex'!E72","v":0},{"$f":"'C5-Capex'!F72","v":0},{"$f":"'C5-Capex'!G72","v":0},{"$f":"'C5-Capex'!H72","v":0},0,"",{"$f":"'C5-Capex'!K72","v":0}]
["Internally generated funds",{"$f":"'C5-Capex'!C73","v":9822180},{"$f":"'C5-Capex'!D73","v":9495200},{"$f":"'C5-Capex'!E73","v":0},{"$f":"'C5-Capex'!F73","v":282272.09999999998},{"$f":"'C5-Capex'!G73","v":2526310},{"$f":"'C5-Capex'!H73","v":2104977},421333,0.20016038179989615,{"$f":"'C5-Capex'!K73","v":9495200}]
["Total sources of capital funds",{"$f":"SUM(B29:B32)","v":60166187},60106650,0,{"$f":"SUM(E29:E32)","v":282272.09999999998},{"$f":"SUM(F29:F32)","v":22813842},{"$f":"SUM(G29:G32)","v":43735820},-20921978,-0.47837168709766958,60106650]
[]
["Financial position"]
["Total current assets",{"$f":"'C6-FinPos'!C13","v":123583276},{"$f":"'C6-FinPos'!D13","v":94181937.938649997},{"$f":"'C6-FinPos'!E13","v":0},null,{"$f":"'C6-FinPos'!F13","v":47519640.25},null,null,null,{"$f":"'C6-FinPos'!G13","v":94181937.938649997}]
["Total non current assets",{"$f":"'C6-FinPos'!C25","v":898016509},{"$f":"'C6-FinPos'!D25","v":1005205492.78},{"$f":"'C6-FinPos'!E25","v":0},null,{"$f":"'C6-FinPos'!F25","v":25300390.039999999},null,null,null,{"$f":"'C6-FinPos'!G25","v":1005205492.78}]
["Total current liabilities",{"$f":"'C6-FinPos'!C35","v":69802004},{"$f":"'C6-FinPos'!D35","v":26400000},{"$f":"'C6-FinPos'!E35","v":0},null,{"$f":"'C6-FinPos'!F35","v":205222},null,null,null,{"$f":"'C6-FinPos'!G35","v":26400000}]
["Total non current liabilities",{"$f":"'C6-FinPos'!C40","v":6248314},{"$f":"'C6-FinPos'!D40","v":2830056},{"$f":"'C6-FinPos'!E40","v":0},null,{"$f":"'C6-FinPos'!F40","v":0},null,null,null,{"$f":"'C6-FinPos'!G40","v":2830056}]
["Community wealth/Equity",{"$f":"'C6-FinPos'!C48","v":945549467},{"$f":"'C6-FinPos'!D48","v":1070157374.7186499},{"$f":"'C6-FinPos'!E48","v":0},null,{"$f":"'C6-FinPos'!F48","v":72614808.289999992},null,null,null,{"$f":"'C6-FinPos'!G48","v":1070157374.7186499}]
[]
["Cash flows"]
["Net cash from (used) operating",{"$f":"'C7-CFlow'!C18","v":32110868},{"$f":"'C7-CFlow'!D18","v":58973376.80428797},{"$f":"'C7-CFlow'!E18","v":0},{"$f":"'C7-CFlow'!F18","v":-15318272.359999999},{"$f":"'C7-CFlow'!G18","v":-125458787.42},{"$f":"'C7-CFlow'!H18","v":60071596.143333346},{"$f":"G43-F43","v":185530383.56333333},{"$f":"IF(H43=0,\"\",H43/G43)","v":3.0884876626326037},{"$f":"'C7-CFlow'!K18","v":58973376.80428797}]
["Net cash from (used) investing",{"$f":"'C7-CFlow'!C28","v":-60322687},{"$f":"'C7-CFlow'!D28","v":-60106650},{"$f":"'C7-CFlow'!E28","v":0},{"$f":"'C7-CFlow'!F28","v":-282272},{"$f":"'C7-CFlow'!G28","v":-22813842.940000001},{"$f":"'C7-CFlow'!H28","v":-43735819},{"$f":"G44-F44","v":-20921976.059999999},{"$f":"IF(H44=0,\"\",H44/G44)","v":0.4783716536781899},{"$f":"'C7-CFlow'!K28","v":0}]
["Net cash from (used) financing",{"$f":"'C7-CFlow'!C37","v":2983575},{"$f":"'C7-CFlow'!D37","v":0},{"$f":"'C7-CFlow'!E37","v":0},{"$f":"'C7-CFlow'!F37","v":0},{"$f":"'C7-CFlow'!G37","v":0},{"$f":"'C7-CFlow'!H37","v":0},{"$f":"G45-F45","v":0},{"$f":"IF(H45=0,\"\",H45/G45)","v":""},{"$f":"'C7-CFlow'!K37","v":0}]
["Cash/cash equivalents at the month/year end",{"$f":"'C7-CFlow'!C41","v":15884563},{"$f":"'C7-CFlow'!D41","v":50564125.80428797},{"$f":"'C7-CFlow'!E41","v":0},{"$f":"'C7-CFlow'!F41","v":0},{"$f":"'C7-CFlow'!G41","v":-101762224.36000001},{"$f":"'C7-CFlow'!H41","v":68033176.143333346},{"$f":"G46-F46","v":169795400.50333336},{"$f":"IF(H46=0,\"\",H46/G46)","v":2.4957735347473089},{"$f":"'C7-CFlow'!K41","v":105483782.80428797}]
[]
["Debtors & creditors analysis",{"$f":"'SC3'!C3","v":"0-30 Days"},{"$f":"'SC3'!D3","v":"31-60 Days"},{"$f":"'SC3'!E3","v":"61-90 Days"},{"$f":"'SC3'!F3","v":"91-120 Days"},{"$f":"'SC3'!G3","v":"121-150 Dys"},{"$f":"'SC3'!H3","v":"151-180 Dys"},{"$f":"'SC3'!I3","v":"181 Dys-1 Yr"},{"$f":"'SC3'!J3","v":"Over 1Yr"},"Total"]
[{"$f":"LEFT('SC3'!A4,20)","v":"Debtors Age Analysis"}]
[{"$f":"'SC3'!A14","v":"Total By Income Source"},{"$f":"'SC3'!C14","v":827935.90999999992},{"$f":"'SC3'!D14","v":1682950.4000000001},{"$f":"'SC3'!E14","v":654658.85},{"$f":"'SC3'!F14","v":577092.48},{"$f":"'SC3'!G14","v":20134787.399999999},{"$f":"'SC3'!H14","v":664457.66},{"$f":"'SC3'!I14","v":3206523.15},{"$f":"'SC3'!J14","v":85462023.970000014},{"$f":"'SC3'!K14","v":113210429.82000001}]
[{"$f":"LEFT('SC4'!A5,22)","v":"Creditors Age Analysis"}]
["Total Creditors",{"$f":"'SC4'!C15","v":0},{"$f":"'SC4'!D15","v":0},{"$f":"'SC4'!E15","v":0},{"$f":"'SC4'!F15","v":0},{"$f":"'SC4'!G15","v":0},{"$f":"'SC4'!H15","v":0},{"$f":"'SC4'!I15","v":0},{"$f":"'SC4'!J15","v":0},{"$f":"'SC4'!K15","v":0}]

{"sheet":"C2-FinPerf SC","index":7,"n_rows":55,"n_cols":11,"rows_kept":55,"cut":false,"hidden":false,"merged":[[1,1,2,1],[1,0,2,0],[0,0,0,10],[54,0,54,10]]}
[{"$f":"muni& \" - \"&S71A& \" - \"&date","v":"LIM351 Blouberg - Table C2 Monthly Budget Statement - Financial Performance (functional classification) - M07 January"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"2018/19"},{"$f":"Head2","v":"Budget Year 2019/20"}]
[null,null,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head38","v":"Monthly actual"},{"$f":"Head39","v":"YearTD actual"},{"$f":"Head40","v":"YearTD budget"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head8","v":"Full Year Forecast"}]
["R thousands",1,null,null,null,null,null,null,null,"%"]
["Revenue - Functional"]
["Governance and administration",null,{"$f":"SUM(C7:C9)","v":227079583},216607546,0,881762,156703253.69,139956736,{"$f":"G6-H6","v":16746517.689999998},{"$f":"IF(I6=0,\"\",I6/H6)","v":0.11965496030144628},{"$f":"SUM(K7:K9)","v":216466546}]
["Executive and council",null,{"$f":"'C2C'!C7","v":25855950},{"$f":"'C2C'!D7","v":13880726},{"$f":"'C2C'!E7","v":0},{"$f":"'C2C'!F7","v":0},{"$f":"'C2C'!G7","v":6244468.6900000004},{"$f":"'C2C'!H7","v":13872526},-7628057.3099999996,{"$f":"IF(I7=0,\"\",I7/H7)","v":-0.54986794113775672},{"$f":"'C2C'!K7","v":13880726}]
["Finance and administration",null,{"$f":"'C2C'!C10","v":201223633},{"$f":"'C2C'!D10","v":202726820},{"$f":"'C2C'!E10","v":0},{"$f":"'C2C'!F10","v":881762},{"$f":"'C2C'!G10","v":150458785},{"$f":"'C2C'!H10","v":126084210},24374575,0.193319805866254,{"$f":"'C2C'!K10","v":202585820}]
["Internal audit",null,{"$f":"'C2C'!C25","v":0},{"$f":"'C2C'!D25","v":0},{"$f":"'C2C'!E25","v":0},{"$f":"'C2C'!F25","v":0},{"$f":"'C2C'!G25","v":0},{"$f":"'C2C'!H25","v":0},0,"",{"$f":"'C2C'!K25","v":0}]
["Community and public safety",null,{"$f":"SUM(C11:C15)","v":10882975},11854000,0,169369,2250184,4541119,-2290935,-0.50448688968511946,{"$f":"SUM(K11:K15)","v":11854000}]
["Community and social services",null,{"$f":"'C2C'!C28","v":5830000},{"$f":"'C2C'!D28","v":4504000},{"$f":"'C2C'!E28","v":0},{"$f":"'C2C'!F28","v":0},{"$f":"'C2C'!G28","v":763000},{"$f":"'C2C'!H28","v":1589000},-826000,-0.51982378854625555,{"$f":"'C2C'!K28","v":4504000}]
["Sport and recreation",null,{"$f":"'C2C'!C50","v":0},{"$f":"'C2C'!D50","v":0},{"$f":"'C2C'!E50","v":0},{"$f":"'C2C'!F50","v":0},{"$f":"'C2C'!G50","v":0},{"$f":"'C2C'!H50","v":0},0,"",{"$f":"'C2C'!K50","v":0}]
["Public safety",null,{"$f":"'C2C'!C56","v":5052975},{"$f":"'C2C'!D56","v":7350000},{"$f":"'C2C'!E56","v":0},{"$f":"'C2C'!F56","v":169369},{"$f":"'C2C'!G56","v":1487184},{"$f":"'C2C'!H56","v":2952119},-1464935,-0.49623168984719113,{"$f":"'C2C'!K56","v":7350000}]
["Housing",null,{"$f":"'C2C'!C63","v":0},{"$f":"'C2C'!D63","v":0},{"$f":"'C2C'!E63","v":0},{"$f":"'C2C'!F63","v":0},{"$f":"'C2C'!G63","v":0},{"$f":"'C2C'!H63","v":0},{"$f":"G14-H14","v":0},{"$f":"IF(I14=0,\"\",I14/H14)","v":""},{"$f":"'C2C'!K63","v":0}]
["Health",null,{"$f":"'C2C'!C66","v":0},{"$f":"'C2C'!D66","v":0},{"$f":"'C2C'!E66","v":0},{"$f":"'C2C'!F66","v":0},{"$f":"'C2C'!G66","v":0},{"$f":"'C2C'!H66","v":0},0,"",{"$f":"'C2C'!K66","v":0}]
["Economic and environmental services",null,{"$f":"SUM(C17:C19)","v":47045997},46925899,0,14836,18977742,42833000,-23855258,-0.55693642752083672,{"$f":"SUM(K17:K19)","v":46925899}]
["Planning and development",null,{"$f":"'C2C'!C75","v":491482},{"$f":"'C2C'!D75","v":3434899},{"$f":"'C2C'!E75","v":0},{"$f":"'C2C'!F75","v":14836},{"$f":"'C2C'!G75","v":153742},{"$f":"'C2C'!H75","v":2220000},-2066258,-0.93074684684684683,{"$f":"'C2C'!K75","v":3434899}]
["Road transport",null,{"$f":"'C2C'!C86","v":46554515},{"$f":"'C2C'!D86","v":43491000},{"$f":"'C2C'!E86","v":0},{"$f":"'C2C'!F86","v":0},{"$f":"'C2C'!G86","v":18824000},{"$f":"'C2C'!H86","v":40613000},-21789000,-0.53650309014355013,{"$f":"'C2C'!K86","v":43491000}]
["Environmental protection",null,{"$f":"'C2C'!C93","v":0},{"$f":"'C2C'!D93","v":0},{"$f":"'C2C'!E93","v":0},{"$f":"'C2C'!F93","v":0},{"$f":"'C2C'!G93","v":0},{"$f":"'C2C'!H93","v":0},0,"",{"$f":"'C2C'!K93","v":0}]
["Trading services",null,{"$f":"SUM(C21:C24)","v":33571046},{"$f":"SUM(D21:D24)","v":39123745},0,2039096,16928260,11989090,4939170,0.4119720512566008,{"$f":"SUM(K21:K24)","v":39123745}]
["Energy sources",null,{"$f":"'C2C'!C101","v":33113182},{"$f":"'C2C'!D101","v":38063745},{"$f":"'C2C'!E101","v":0},{"$f":"'C2C'!F101","v":1992943},{"$f":"'C2C'!G101","v":16612157},{"$f":"'C2C'!H101","v":11529090},{"$f":"G21-H21","v":5083067},0.44089056464994203,{"$f":"'C2C'!K101","v":38063745}]
["Water management",null,{"$f":"'C2C'!C105","v":0},{"$f":"'C2C'!D105","v":0},{"$f":"'C2C'!E105","v":0},{"$f":"'C2C'!F105","v":0},{"$f":"'C2C'!G105","v":0},{"$f":"'C2C'!H105","v":0},{"$f":"G22-H22","v":0},"",{"$f":"'C2C'!K105","v":0}]
["Waste water management",null,{"$f":"'C2C'!C109","v":0},{"$f":"'C2C'!D109","v":0},{"$f":"'C2C'!E109","v":0},{"$f":"'C2C'!F109","v":0},{"$f":"'C2C'!G109","v":0},{"$f":"'C2C'!H109","v":0},{"$f":"G23-H23","v":0},"",{"$f":"'C2C'!K109","v":0}]
["Waste management",null,{"$f":"'C2C'!C114","v":457864},{"$f":"'C2C'!D114","v":1060000},{"$f":"'C2C'!E114","v":0},{"$f":"'C2C'!F114","v":46153},{"$f":"'C2C'!G114","v":316103},{"$f":"'C2C'!H114","v":460000.00000000012},{"$f":"G24-H24","v":-143897.00000000012},-0.31281956521739146,{"$f":"'C2C'!K114","v":1060000}]
["Other",4,{"$f":"'C2C'!C119","v":0},{"$f":"'C2C'!D119","v":0},{"$f":"'C2C'!E119","v":0},{"$f":"'C2C'!F119","v":0},{"$f":"'C2C'!G119","v":0},{"$f":"'C2C'!H119","v":0},{"$f":"G25-H25","v":0},"",{"$f":"'C2C'!K119","v":0}]
["Total Revenue - Functional",2,{"$f":"C6+C10+C16+C20+C25","v":318579601},{"$f":"D6+D10+D16+D20+D25","v":314511190},0,3105063,194859439.69,199319945,-4460505.3100000024,-2.2378620012161867E-2,{"$f":"K6+K10+K16+K20+K25","v":314370190}]
[]
["Expenditure - Functional"]
["Governance and administration",null,{"$f":"SUM(C30:C32)","v":201978634},201230986.51663998,0,10109107.969999999,86752632.280000001,99424412,{"$f":"G29-H29","v":-12671779.719999999},{"$f":"IF(I29=0,\"\",I29/H29)","v":-0.12745139211886913},{"$f":"SUM(K30:K32)","v":201230986.51663998}]
["Executive and council",null,{"$f":"'C2C'!C130","v":80862852},{"$f":"'C2C'!D130","v":68304369.065999985},{"$f":"'C2C'!E130","v":0},{"$f":"'C2C'!F130","v":4169565.45},{"$f":"'C2C'!G130","v":40265531.370000005},{"$f":"'C2C'!H130","v":39580358},685173.37000000477,{"$f":"IF(I30=0,\"\",I30/H30)","v":1.7310944231479785E-2},{"$f":"'C2C'!K130","v":68304369.065999985}]
["Finance and administration",null,{"$f":"'C2C'!C133","v":121115782},{"$f":"'C2C'!D133","v":132926617.45063999},{"$f":"'C2C'!E133","v":0},{"$f":"'C2C'!F133","v":5939542.5199999996},{"$f":"'C2C'!G133","v":46487100.909999996},{"$f":"'C2C'!H133","v":59844054},-13356953.090000004,-0.22319599354014358,{"$f":"'C2C'!K133","v":132926617.45063999}]
["Internal audit",null,{"$f":"'C2C'!C148","v":0},{"$f":"'C2C'!D148","v":0},{"$f":"'C2C'!E148","v":0},{"$f":"'C2C'!F148","v":0},{"$f":"'C2C'!G148","v":0},{"$f":"'C2C'!H148","v":0},0,"",{"$f":"'C2C'!K148","v":0}]
["Community and public safety",null,{"$f":"SUM(C34:C38)","v":34598456},33810890.754488006,0,3015342.83,20770918.870000001,19655445.377243999,1115473.4927560017,5.6751372016603394E-2,{"$f":"SUM(K34:K38)","v":33810890.754488006}]
["Community and social services",null,{"$f":"'C2C'!C151","v":21549559},{"$f":"'C2C'!D151","v":19173620.054488003},{"$f":"'C2C'!E151","v":0},{"$f":"'C2C'!F151","v":1626745.18},{"$f":"'C2C'!G151","v":12160938.390000001},{"$f":"'C2C'!H151","v":11336810.027244},824128.36275600083,7.2694908071626915E-2,{"$f":"'C2C'!K151","v":19173620.054488003}]
["Sport and recreation",null,{"$f":"'C2C'!C173","v":0},{"$f":"'C2C'!D173","v":0},{"$f":"'C2C'!E173","v":0},{"$f":"'C2C'!F173","v":0},{"$f":"'C2C'!G173","v":0},{"$f":"'C2C'!H173","v":0},0,"",{"$f":"'C2C'!K173","v":0}]
["Public safety",null,{"$f":"'C2C'!C179","v":13048897},{"$f":"'C2C'!D179","v":14637270.700000001},{"$f":"'C2C'!E179","v":0},{"$f":"'C2C'!F179","v":1388597.65},{"$f":"'C2C'!G179","v":8609980.4800000004},{"$f":"'C2C'!H179","v":8318635.3499999996},291345.13000000082,3.5023188028070112E-2,{"$f":"'C2C'!K179","v":14637270.700000001}]
["Housing",null,{"$f":"'C2C'!C186","v":0},{"$f":"'C2C'!D186","v":0},{"$f":"'C2C'!E186","v":0},{"$f":"'C2C'!F186","v":0},{"$f":"'C2C'!G186","v":0},{"$f":"'C2C'!H186","v":0},0,"",{"$f":"'C2C'!K186","v":0}]
["Health",null,{"$f":"'C2C'!C189","v":0},{"$f":"'C2C'!D189","v":0},{"$f":"'C2C'!E189","v":0},{"$f":"'C2C'!F189","v":0},{"$f":"'C2C'!G189","v":0},{"$f":"'C2C'!H189","v":0},0,"",{"$f":"'C2C'!K189","v":0}]
["Economic and environmental services",null,{"$f":"SUM(C40:C42)","v":19014793},19604423.534488004,0,1620115.49,10607413.76,11812211.767243996,-1204798.0072439965,-0.10199597086338875,{"$f":"SUM(K40:K42)","v":19604423.534488004}]
["Planning and development",null,{"$f":"'C2C'!C198","v":9661257},{"$f":"'C2C'!D198","v":11227916.034488002},{"$f":"'C2C'!E198","v":0},{"$f":"'C2C'!F198","v":784784.96},{"$f":"'C2C'!G198","v":4958052.72},{"$f":"'C2C'!H198","v":5643958.0172439963},-685905.29724399652,-0.12152912816650101,{"$f":"'C2C'!K198","v":11227916.034488002}]
["Road transport",null,{"$f":"'C2C'!C209","v":9353536},{"$f":"'C2C'!D209","v":8376507.5000000009},{"$f":"'C2C'!E209","v":0},{"$f":"'C2C'!F209","v":835330.53},{"$f":"'C2C'!G209","v":5649361.04},{"$f":"'C2C'!H209","v":6168253.75},-518892.70999999996,-8.4123113450058698E-2,{"$f":"'C2C'!K209","v":8376507.5000000009}]
["Environmental protection",null,{"$f":"'C2C'!C216","v":0},{"$f":"'C2C'!D216","v":0},{"$f":"'C2C'!E216","v":0},{"$f":"'C2C'!F216","v":0},{"$f":"'C2C'!G216","v":0},{"$f":"'C2C'!H216","v":0},0,"",{"$f":"'C2C'!K216","v":0}]
["Trading services",null,{"$f":"SUM(C44:C47)","v":41024714},{"$f":"SUM(D44:D47)","v":45915285.754487999},0,3669101,22276217,22646976.210577343,-370759.21057734359,-1.6371245641357602E-2,{"$f":"SUM(K44:K47)","v":45915285.754487999}]
["Energy sources",null,{"$f":"'C2C'!C224","v":41030814},{"$f":"'C2C'!D224","v":43955285.754487999},{"$f":"'C2C'!E224","v":0},{"$f":"'C2C'!F224","v":3669101},{"$f":"'C2C'!G224","v":22197467},{"$f":"'C2C'!H224","v":21762642.877244011},434824.12275598943,1.998029950721936E-2,{"$f":"'C2C'!K224","v":43955285.754487999}]
["Water management",null,{"$f":"'C2C'!C228","v":0},{"$f":"'C2C'!D228","v":0},{"$f":"'C2C'!E228","v":0},{"$f":"'C2C'!F228","v":0},{"$f":"'C2C'!G228","v":0},{"$f":"'C2C'!H228","v":0},0,"",{"$f":"'C2C'!K228","v":0}]
["Waste water management",null,{"$f":"'C2C'!C232","v":0},{"$f":"'C2C'!D232","v":0},{"$f":"'C2C'!E232","v":0},{"$f":"'C2C'!F232","v":0},{"$f":"'C2C'!G232","v":0},{"$f":"'C2C'!H232","v":0},0,"",{"$f":"'C2C'!K232","v":0}]
["Waste management",null,{"$f":"'C2C'!C237","v":-6100},{"$f":"'C2C'!D237","v":1960000},{"$f":"'C2C'!E237","v":0},{"$f":"'C2C'!F237","v":0},{"$f":"'C2C'!G237","v":78750},{"$f":"'C2C'!H237","v":884333.33333333302},-805583.33333333302,-0.91094986807387857,{"$f":"'C2C'!K237","v":1960000}]
["Other",null,{"$f":"'C2C'!C242","v":0},{"$f":"'C2C'!D242","v":0},{"$f":"'C2C'!E242","v":0},{"$f":"'C2C'!F242","v":0},{"$f":"'C2C'!G242","v":0},{"$f":"'C2C'!H242","v":0},0,"",{"$f":"'C2C'!K242","v":0}]
["Total Expenditure - Functional",3,{"$f":"C29+C33+C39+C43+C48","v":296616597},{"$f":"D29+D33+D39+D43+D48","v":300561586.56010401},0,18413667.289999999,140407181.91000003,153539045.35506535,-13131863.445065338,-8.5527843518222776E-2,{"$f":"K29+K33+K39+K43+K48","v":300561586.56010401}]
["Surplus/ (Deficit) for the year",null,{"$f":"C26-C49","v":21963004},13949603.439895988,0,-15308604.289999999,54452257.779999971,45780899.644934654,{"$f":"I26-I49","v":8671358.1350653358},{"$f":"IF(I50=0,\"\",I50/H50)","v":0.18940995485711828},{"$f":"K26-K49","v":13808603.439895988}]
[{"$f":"head27a","v":"References"}]
["1. Government Finance Statistics Functions and Sub-functions are standardised to assist the compilation of national and international accounts for comparison purposes"]
["2. Total Revenue by functional classification must reconcile to Total Operating Revenue shown in the Financial Performance Statement"]
["3. Total Expenditure by functional classification must reconcile to total operating expenditure shown in 'Financial Performance Statement'"]
["4. All amounts must be classified under a functional classification (modified GFS). The GFS function 'Other' is only for Abbatoirs, Air Transport, Licensing and Regulation, Markets and Tourism - and if used must be supported by footnotes. Nothing else may be placed under 'Other'. Assign associate share to relevant classification"]

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[{"$f":"muni& \" - \"&S71A& \" - \"&date","v":"LIM351 Blouberg - Table C2 Monthly Budget Statement - Financial Performance (functional classification) - M07 January"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"2018/19"},{"$f":"Head2","v":"Budget Year 2019/20"}]
[null,null,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head38","v":"Monthly actual"},{"$f":"Head39","v":"YearTD actual"},{"$f":"Head40","v":"YearTD budget"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head8","v":"Full Year Forecast"}]
["R thousands",1,null,null,null,null,null,null,null,"%"]
["Revenue - Functional"]
["Municipal governance and administration",null,{"$f":"C7+C10+C25","v":227079583},{"$f":"D7+D10+D25","v":216607546},0,881762,156703253.69,139956736,{"$f":"G6-H6","v":16746517.689999998},{"$f":"IF(I6=0,\"\",I6/H6)","v":0.11965496030144628},216466546]
["Executive and council",null,{"$f":"SUM(C8:C9)","v":25855950},{"$f":"SUM(D8:D9)","v":13880726},0,0,6244468.6900000004,13872526,{"$f":"G7-H7","v":-7628057.3099999996},{"$f":"IF(I7=0,\"\",I7/H7)","v":-0.54986794113775672},13880726]
["Mayor and Council",null,0,0,0,0,0,0,0,""]
["Municipal Manager, Town Secretary and Chief Executive",null,25855950,13880726,null,0,6244468.6900000004,13872526,-7628057.3099999996,-0.54986794113775672,13880726]
["Finance and administration",null,{"$f":"SUM(C11:C24)","v":201223633},202726820,0,881762,150458785,126084210,{"$f":"G10-H10","v":24374575},{"$f":"IF(I10=0,\"\",I10/H10)","v":0.193319805866254},{"$f":"SUM(K11:K24)","v":202585820}]
["Administrative and Corporate Support",null,167009,141000,null,16862,35604,24666,{"$f":"G11-H11","v":10938},{"$f":"IF(I11=0,\"\",I11/H11)","v":0.44344441741668694}]
["Asset Management",null,0,0,0,0,0,0,0,""]
["Budget and Treasury Office",null,{"$f":"191191212+9865412","v":201056624},202585820,null,864900,150423181,{"$f":"126084210-24666","v":126059544},24363637,0.19327086412433794,202585820]
["Finance",null,null,null,null,null,null,null,0,""]
["Fleet Management",null,null,null,null,null,null,null,0,""]
["Human Resources",null,null,null,null,null,null,null,0,""]
["Information Technology",null,null,null,null,null,null,null,{"$f":"G17-H17","v":0},{"$f":"IF(I17=0,\"\",I17/H17)","v":""}]
["Legal Services",null,null,null,null,null,null,null,0,""]
["Marketing, Customer Relations, Publicity and Media Co-ordination",null,null,null,null,null,null,null,0,""]
["Property Services",null,null,null,null,null,null,null,0,""]
["Risk Management",null,null,null,null,null,null,null,0,""]
["Security Services",null,null,null,null,null,null,null,0,""]
["Supply Chain Management ",null,null,null,null,null,null,null,0,""]
["Valuation Service",null,null,null,null,null,null,null,0,""]
["Internal audit",null,{"$f":"SUM(C26:C26)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K26:K26)","v":0}]
["Governance Function",null,null,null,null,null,null,null,0,""]
["Community and public safety",null,{"$f":"C28+C50+C56+C63+C66","v":10882975},{"$f":"D28+D50+D56+D63+D66","v":11854000},0,169369,2250184,4541119,-2290935,-0.50448688968511946,11854000]
["Community and social services",null,{"$f":"SUM(C29:C49)","v":5830000},4504000,0,0,763000,1589000,-826000,-0.51982378854625555,{"$f":"SUM(K29:K49)","v":4504000}]
["Aged Care",null,null,null,null,null,null,null,{"$f":"G29-H29","v":0},{"$f":"IF(I29=0,\"\",I29/H29)","v":""}]
["Agricultural",null,null,null,null,null,null,null,0,""]
["Animal Care and Diseases",null,null,null,null,null,null,null,0,""]
["Cemeteries, Funeral Parlours and Crematoriums",null,null,null,null,null,null,null,0,""]
["Child Care Facilities",null,null,null,null,null,null,null,0,""]
["Community Halls and Facilities",null,5830000,4504000,null,0,763000,1589000,-826000,-0.51982378854625555,4504000]
["Consumer Protection",null,null,null,null,null,null,null,0,""]
["Cultural Matters",null,null,null,null,null,null,null,{"$f":"G36-H36","v":0},{"$f":"IF(I36=0,\"\",I36/H36)","v":""}]
["Disaster Management",null,null,null,null,null,null,null,0,""]
["Education",null,null,null,null,null,null,null,0,""]
["Indigenous and Customary Law",null,null,null,null,null,null,null,0,""]
["Industrial Promotion",null,null,null,null,null,null,null,0,""]
["Language Policy",null,null,null,null,null,null,null,0,""]
["Libraries and Archives",null,null,null,null,null,null,null,0,""]
["Literacy Programmes",null,null,null,null,null,null,null,0,""]
["Media Services",null,null,null,null,null,null,null,0,""]
["Museums and Art Galleries",null,null,null,null,null,null,null,0,""]
["Population Development",null,null,null,null,null,null,null,0,""]
["Provincial Cultural Matters",null,null,null,null,null,null,null,0,""]
["Theatres",null,null,null,null,null,null,null,0,""]
["Zoo's",null,null,null,null,null,null,null,0,""]
["Sport and recreation",null,{"$f":"SUM(C51:C55)","v":0},{"$f":"SUM(D51:D55)","v":0},0,0,0,0,{"$f":"G50-H50","v":0},{"$f":"IF(I50=0,\"\",I50/H50)","v":""},0]
["Beaches and Jetties ",null,null,null,null,null,null,null,0,""]
["Casinos, Racing, Gambling, Wagering",null,null,null,null,null,null,null,0,""]
["Community Parks (including Nurseries)",null,null,null,null,null,null,null,0,""]
["Recreational Facilities",null,null,null,null,null,null,null,0,""]
["Sports Grounds and Stadiums",null,null,null,null,null,null,null,0,""]
["Public safety",null,{"$f":"SUM(C57:C62)","v":5052975},{"$f":"SUM(D57:D62)","v":7350000},0,169369,1487184,2952119,-1464935,-0.49623168984719113,7350000]
["Civil Defence",null,null,null,null,null,null,null,0,""]
["Cleansing",null,null,null,null,null,null,null,0,""]
["Control of Public Nuisances",null,null,null,null,null,null,null,{"$f":"G59-H59","v":0},{"$f":"IF(I59=0,\"\",I59/H59)","v":""}]
["Fencing and Fences ",null,null,null,null,null,null,null,0,""]
["Fire Fighting and Protection",null,null,null,null,null,null,null,0,""]
["Licensing and Control of Animals",null,5052975,7350000,null,169369,1487184,2952119,-1464935,-0.49623168984719113,7350000]
["Housing",null,{"$f":"SUM(C64:C65)","v":0},0,0,0,0,0,{"$f":"G63-H63","v":0},{"$f":"IF(I63=0,\"\",I63/H63)","v":""},{"$f":"SUM(K64:K65)","v":0}]
["Housing",null,null,null,null,null,null,null,{"$f":"G64-H64","v":0},{"$f":"IF(I64=0,\"\",I64/H64)","v":""}]
["Informal Settlements",null,null,null,null,null,null,null,{"$f":"G65-H65","v":0},{"$f":"IF(I65=0,\"\",I65/H65)","v":""}]
["Health",null,{"$f":"SUM(C67:C73)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K67:K73)","v":0}]
["Ambulance",null,null,null,null,null,null,null,0,""]
["Health Services",null,null,null,null,null,null,null,0,""]
["Laboratory Services",null,null,null,null,null,null,null,{"$f":"G69-H69","v":0},{"$f":"IF(I69=0,\"\",I69/H69)","v":""}]
["Food Control",null,null,null,null,null,null,null,{"$f":"G70-H70","v":0},{"$f":"IF(I70=0,\"\",I70/H70)","v":""}]
["Health Surveillance and Prevention of Communicable Diseases including immunizations",null,null,null,null,null,null,null,0,""]
["Vector Control",null,null,null,null,null,null,null,0,""]
["Chemical Safety",null,null,null,null,null,null,null,0,""]
["Economic and environmental services",null,{"$f":"C75+C86+C93","v":47045997},{"$f":"D75+D86+D93","v":46925899},0,14836,18977742,42833000,-23855258,-0.55693642752083672,46925899]
["Planning and development",null,{"$f":"SUM(C76:C85)","v":491482},3434899,0,14836,153742,2220000,-2066258,-0.93074684684684683,{"$f":"SUM(K76:K85)","v":3434899}]
["Billboards",null,null,null,null,null,null,null,{"$f":"G76-H76","v":0},{"$f":"IF(I76=0,\"\",I76/H76)","v":""}]
["Corporate Wide Strategic Planning (IDPs, LEDs)",null,null,null,null,null,null,null,0,""]
["Central City Improvement District",null,null,null,null,null,null,null,0,""]
["Development Facilitation",null,null,null,null,null,null,null,{"$f":"G79-H79","v":0},{"$f":"IF(I79=0,\"\",I79/H79)","v":""}]
["Economic Development/Planning",null,491482,3434899,null,14836,153742,2220000,{"$f":"G80-H80","v":-2066258},{"$f":"IF(I80=0,\"\",I80/H80)","v":-0.93074684684684683},3434899]
["Regional Planning and Development",null,null,null,null,null,null,null,{"$f":"G81-H81","v":0},{"$f":"IF(I81=0,\"\",I81/H81)","v":""}]
["Town Planning, Building Regulations and Enforcement, and City Engineer",null,null,null,null,null,null,null,{"$f":"G82-H82","v":0},{"$f":"IF(I82=0,\"\",I82/H82)","v":""}]
["Project Management Unit",null,null,null,null,null,null,null,0,""]
["Provincial Planning",null,null,null,null,null,null,null,0,""]
["Support to Local Municipalities",null,null,null,null,null,null,null,0,""]
["Road transport",null,{"$f":"SUM(C87:C92)","v":46554515},{"$f":"SUM(D87:D92)","v":43491000},0,0,18824000,40613000,-21789000,-0.53650309014355013,43491000]
["Police Forces, Traffic and Street Parking Control",null,null,null,null,null,null,null,0,""]
["Pounds",null,null,null,null,null,null,null,{"$f":"G88-H88","v":0},{"$f":"IF(I88=0,\"\",I88/H88)","v":""}]
["Public Transport",null,null,null,null,null,null,null,0,""]
["Road and Traffic Regulation",null,null,null,null,null,null,null,0,""]
["Roads",null,46554515,43491000,null,0,18824000,40613000,-21789000,-0.53650309014355013,43491000]
["Taxi Ranks",null,null,null,null,null,null,null,0,""]
["Environmental protection",null,{"$f":"SUM(C94:C99)","v":0},{"$f":"SUM(D94:D99)","v":0},0,0,0,0,0,"",0]
["Biodiversity and Landscape",null,null,null,null,null,null,null,0,""]
["Coastal Protection",null,null,null,null,null,null,null,0,""]
["Indigenous Forests",null,null,null,null,null,null,null,{"$f":"G96-H96","v":0},{"$f":"IF(I96=0,\"\",I96/H96)","v":""}]
["Nature Conservation",null,null,null,null,null,null,null,{"$f":"G97-H97","v":0},{"$f":"IF(I97=0,\"\",I97/H97)","v":""}]
["Pollution Control",null,null,null,null,null,null,null,0,""]
["Soil Conservation",null,null,null,null,null,null,null,0,""]
["Trading services",null,{"$f":"C101+C105+C109+C114","v":33571046},{"$f":"D101+D105+D109+D114","v":39123745},0,2039096,16928260,11989090,4939170,0.4119720512566008,{"$f":"K101+K105+K109+K114","v":39123745}]
["Energy sources",null,{"$f":"SUM(C102:C104)","v":33113182},{"$f":"SUM(D102:D104)","v":38063745},0,1992943,16612157,11529090,5083067,0.44089056464994203,38063745]
["Electricity ",null,33113182,38063745,null,{"$f":"1675922+256358+60663","v":1992943},{"$f":"32638966-18824000+2381799+415392","v":16612157},11529090,5083067,0.44089056464994203,38063745]
["Street Lighting and Signal Systems",null,null,null,null,null,null,null,{"$f":"G103-H103","v":0},{"$f":"IF(I103=0,\"\",I103/H103)","v":""}]
["Nonelectric Energy",null,null,null,null,null,null,null,0,""]
["Water management",null,{"$f":"SUM(C106:C108)","v":0},{"$f":"SUM(D106:D108)","v":0},0,0,0,0,0,"",0]
["Water Treatment",null,null,null,null,null,null,null,0,""]
["Water Distribution",null,null,null,null,null,null,null,{"$f":"G107-H107","v":0},{"$f":"IF(I107=0,\"\",I107/H107)","v":""}]
["Water Storage",null,null,null,null,null,null,null,0,""]
["Waste water management",null,{"$f":"SUM(C110:C113)","v":0},{"$f":"SUM(D110:D113)","v":0},0,0,0,0,0,"",0]
["Public Toilets",null,null,null,null,null,null,null,0,""]
["Sewerage",null,null,null,null,null,null,null,0,""]
["Storm Water Management",null,null,null,null,null,null,null,{"$f":"G112-H112","v":0},{"$f":"IF(I112=0,\"\",I112/H112)","v":""}]
["Waste Water Treatment",null,null,null,null,null,null,null,0,""]
["Waste management",null,{"$f":"SUM(C115:C118)","v":457864},1060000,0,46153,316103,460000.00000000012,-143897.00000000012,-0.31281956521739146,{"$f":"SUM(K115:K118)","v":1060000}]
["Recycling",null,null,null,null,null,null,null,{"$f":"G115-H115","v":0},{"$f":"IF(I115=0,\"\",I115/H115)","v":""}]
["Solid Waste Disposal (Landfill Sites)",null,null,null,null,null,null,null,{"$f":"G116-H116","v":0},{"$f":"IF(I116=0,\"\",I116/H116)","v":""}]
["Solid Waste Removal",null,457864,1060000,null,46153,316103,460000.00000000012,-143897.00000000012,-0.31281956521739146,1060000]
["Street Cleaning",null,null,null,null,null,null,null,{"$f":"G118-H118","v":0},{"$f":"IF(I118=0,\"\",I118/H118)","v":""}]
["Other",null,{"$f":"SUM(C120:C125)","v":0},{"$f":"SUM(D120:D125)","v":0},0,0,0,0,0,"",0]
["Abattoirs",null,null,null,null,null,null,null,0,""]
["Air Transport",null,null,null,null,null,null,null,0,""]
["Forestry ",null,null,null,null,null,null,null,{"$f":"G122-H122","v":0},{"$f":"IF(I122=0,\"\",I122/H122)","v":""}]
["Licensing and Regulation",null,null,null,null,null,null,null,0,""]
["Markets",null,null,null,null,null,null,null,0,""]
["Tourism",null,null,null,null,null,null,null,{"$f":"G125-H125","v":0},{"$f":"IF(I125=0,\"\",I125/H125)","v":""}]
[{"$f":"\"Total \"&A5","v":"Total Revenue - Functional"},2,{"$f":"C6+C27+C74+C100+C119","v":318579601},314511190,0,3105063,194859439.69,199319945,{"$f":"G126-H126","v":-4460505.3100000024},{"$f":"IF(I126=0,\"\",I126/H126)","v":-2.2378620012161867E-2},{"$f":"K6+K27+K74+K100+K119","v":314370190}]
[]
["Expenditure - Functional"]
[{"$f":"A6","v":"Municipal governance and administration"},null,{"$f":"C130+C133+C148","v":201978634},201230986.51663998,0,10109107.969999999,86752632.280000001,99424412,{"$f":"G129-H129","v":-12671779.719999999},{"$f":"IF(I129=0,\"\",I129/H129)","v":-0.12745139211886913},201230986.51663998]
[{"$f":"A7","v":"Executive and council"},null,{"$f":"SUM(C131:C132)","v":80862852},68304369.065999985,0,4169565.45,40265531.370000005,39580358,685173.37000000477,1.7310944231479785E-2,68304369.065999985]
[{"$f":"A8","v":"Mayor and Council"},null,25390234,25676624.18,null,1957501.66,15523079.449999999,15916253,-393173.55000000075,-2.4702645151468802E-2,25676624.18]
[{"$f":"A9","v":"Municipal Manager, Town Secretary and Chief Executive"},null,55472618,42627744.885999992,null,2212063.79,24742451.920000002,{"$f":"21026233+3000000-362128","v":23664105},1078346.9200000018,4.5568886716822875E-2,42627744.885999992]
[{"$f":"A10","v":"Finance and administration"},null,{"$f":"SUM(C134:C147)","v":121115782},132926617.45063999,0,5939542.5199999996,46487100.909999996,59844054,-13356953.090000004,-0.22319599354014358,{"$f":"SUM(K134:K147)","v":132926617.45063999}]
[{"$f":"A11","v":"Administrative and Corporate Support"},null,48849877,50343390.350351997,null,3517430.79,30006287.629999999,35263830,-5257542.370000001,-0.14909164347718332,50343390.350351997]
["Asset Management",null,null,0,null,0,0,0,0,""]
["Budget and Treasury Office",null,{"$f":"69372332+2893573","v":72265905},82583227.100288004,null,2422111.73,16480813.279999999,{"$f":"16012003+8568221","v":24580224},-8099410.7200000007,-0.32950923148625499,82583227.100288004]
["Finance",null,null,null,null,null,null,null,0,""]
["Fleet Management",null,null,null,null,null,null,null,0,""]
["Human Resources",null,null,null,null,null,null,null,0,""]
["Information Technology",null,null,null,null,null,null,null,0,""]
["Legal Services",null,null,null,null,null,null,null,0,""]
["Marketing, Customer Relations, Publicity and Media Co-ordination",null,null,null,null,null,null,null,0,""]
["Property Services",null,null,null,null,null,null,null,0,""]
["Risk Management",null,null,null,null,null,null,null,0,""]
["Security Services",null,null,null,null,null,null,null,0,""]
["Supply Chain Management ",null,null,null,null,null,null,null,0,""]
["Valuation Service",null,null,null,null,null,null,null,0,""]
[{"$f":"A25","v":"Internal audit"},null,{"$f":"SUM(C149:C149)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K149:K149)","v":0}]
[{"$f":"A26","v":"Governance Function"},null,null,null,null,null,null,null,0,""]
[{"$f":"A27","v":"Community and public safety"},null,{"$f":"C151+C173+C179+C186+C189","v":34598456},33810890.754488006,0,3015342.83,20770918.870000001,19655445.377243999,1115473.4927560017,5.6751372016603394E-2,{"$f":"K151+K173+K179+K186+K189","v":33810890.754488006}]
[{"$f":"A28","v":"Community and social services"},null,{"$f":"SUM(C152:C172)","v":21549559},19173620.054488003,0,1626745.18,12160938.390000001,11336810.027244,824128.36275600083,7.2694908071626915E-2,{"$f":"SUM(K152:K172)","v":19173620.054488003}]
[{"$f":"A29","v":"Aged Care"},null,null,null,null,null,null,null,0,""]
["Agricultural",null,null,null,null,null,null,null,0,""]
["Animal Care and Diseases",null,null,null,null,null,null,null,0,""]
["Cemeteries, Funeral Parlours and Crematoriums",null,null,null,null,null,null,null,0,""]
["Child Care Facilities",null,null,null,null,null,null,null,0,""]
["Community Halls and Facilities",null,21549559,19173620.054488003,null,1626745.18,12160938.390000001,11336810.027244,824128.36275600083,7.2694908071626915E-2,19173620.054488003]
["Consumer Protection",null,null,null,null,null,null,null,0,""]
["Cultural Matters",null,null,null,null,null,null,null,{"$f":"G159-H159","v":0},{"$f":"IF(I159=0,\"\",I159/H159)","v":""}]
["Disaster Management",null,null,null,null,null,null,null,{"$f":"G160-H160","v":0},{"$f":"IF(I160=0,\"\",I160/H160)","v":""}]
["Education",null,null,null,null,null,null,null,{"$f":"G161-H161","v":0},{"$f":"IF(I161=0,\"\",I161/H161)","v":""}]
["Indigenous and Customary Law",null,null,null,null,null,null,null,0,""]
["Industrial Promotion",null,null,null,null,null,null,null,0,""]
["Language Policy",null,null,null,null,null,null,null,0,""]
["Libraries and Archives",null,null,null,null,null,null,null,0,""]
["Literacy Programmes",null,null,null,null,null,null,null,0,""]
["Media Services",null,null,null,null,null,null,null,0,""]
["Museums and Art Galleries",null,null,null,null,null,null,null,0,""]
["Population Development",null,null,null,null,null,null,null,0,""]
["Provincial Cultural Matters",null,null,null,null,null,null,null,0,""]
["Theatres",null,null,null,null,null,null,null,0,""]
["Zoo's",null,null,null,null,null,null,null,0,""]
[{"$f":"A50","v":"Sport and recreation"},null,{"$f":"SUM(C174:C178)","v":0},0,0,0,0,0,{"$f":"G173-H173","v":0},{"$f":"IF(I173=0,\"\",I173/H173)","v":""},0]
["Beaches and Jetties ",null,null,null,null,null,null,null,0,""]
["Casinos, Racing, Gambling, Wagering",null,null,null,null,null,null,null,0,""]
["Community Parks (including Nurseries)",null,null,null,null,null,null,null,0,""]
["Recreational Facilities",null,null,null,null,null,null,null,0,""]
["Sports Grounds and Stadiums",null,null,null,null,null,null,null,0,""]
["Public safety",null,{"$f":"SUM(C180:C185)","v":13048897},14637270.700000001,0,1388597.65,8609980.4800000004,8318635.3499999996,291345.13000000082,3.5023188028070112E-2,14637270.700000001]
["Civil Defence",null,null,null,null,null,null,null,0,""]
["Cleansing",null,null,null,null,null,null,null,0,""]
[{"$f":"A59","v":"Control of Public Nuisances"},null,null,null,null,null,null,null,{"$f":"G182-H182","v":0},{"$f":"IF(I182=0,\"\",I182/H182)","v":""}]
["Fencing and Fences ",null,null,null,null,null,null,null,0,""]
["Fire Fighting and Protection",null,null,null,null,null,null,null,0,""]
["Licensing and Control of Animals",null,13048897,14637270.700000001,null,1388597.65,8609980.4800000004,8318635.3499999996,291345.13000000082,3.5023188028070112E-2,14637270.700000001]
["Housing",null,{"$f":"SUM(C187:C188)","v":0},0,0,0,0,0,{"$f":"G186-H186","v":0},{"$f":"IF(I186=0,\"\",I186/H186)","v":""},{"$f":"SUM(K187:K188)","v":0}]
["Housing",null,null,null,null,null,null,null,{"$f":"G187-H187","v":0},{"$f":"IF(I187=0,\"\",I187/H187)","v":""}]
["Informal Settlements",null,null,null,null,null,null,null,{"$f":"G188-H188","v":0},{"$f":"IF(I188=0,\"\",I188/H188)","v":""}]
["Health",null,{"$f":"SUM(C190:C196)","v":0},0,0,0,0,0,0,"",0]
[{"$f":"A67","v":"Ambulance"},null,null,null,null,null,null,null,0,""]
["Health Services",null,null,null,null,null,null,null,0,""]
["Laboratory Services",null,null,null,null,null,null,null,0,""]
["Food Control",null,null,null,null,null,null,null,{"$f":"G193-H193","v":0},{"$f":"IF(I193=0,\"\",I193/H193)","v":""}]
["Health Surveillance and Prevention of Communicable Diseases including immunizations",null,null,null,null,null,null,null,{"$f":"G194-H194","v":0},{"$f":"IF(I194=0,\"\",I194/H194)","v":""}]
["Vector Control",null,null,null,null,null,null,null,0,""]
["Chemical Safety",null,null,null,null,null,null,null,0,""]
["Economic and environmental services",null,{"$f":"C198+C209+C216","v":19014793},19604423.534488004,0,1620115.49,10607413.76,11812211.767243996,-1204798.0072439965,-0.10199597086338875,19604423.534488004]
["Planning and development",null,{"$f":"SUM(C199:C208)","v":9661257},11227916.034488002,0,784784.96,4958052.72,5643958.0172439963,-685905.29724399652,-0.12152912816650101,11227916.034488002]
["Billboards",null,null,null,null,null,null,null,0,""]
["Corporate Wide Strategic Planning (IDPs, LEDs)",null,null,null,null,null,null,null,0,""]
["Central City Improvement District",null,null,null,null,null,null,null,0,""]
["Development Facilitation",null,null,null,null,null,null,null,{"$f":"G202-H202","v":0},{"$f":"IF(I202=0,\"\",I202/H202)","v":""}]
["Economic Development/Planning",null,9661257,11227916.034488002,null,784784.96,4958052.72,5643958.0172439963,{"$f":"G203-H203","v":-685905.29724399652},{"$f":"IF(I203=0,\"\",I203/H203)","v":-0.12152912816650101},11227916.034488002]
["Regional Planning and Development",null,null,null,null,null,null,null,{"$f":"G204-H204","v":0},{"$f":"IF(I204=0,\"\",I204/H204)","v":""}]
["Town Planning, Building Regulations and Enforcement, and City Engineer",null,null,null,null,null,null,null,{"$f":"G205-H205","v":0},{"$f":"IF(I205=0,\"\",I205/H205)","v":""}]
["Project Management Unit",null,null,null,null,null,null,null,{"$f":"G206-H206","v":0},{"$f":"IF(I206=0,\"\",I206/H206)","v":""}]
["Provincial Planning",null,null,null,null,null,null,null,0,""]
["Support to Local Municipalities",null,null,null,null,null,null,null,0,""]
[{"$f":"A86","v":"Road transport"},null,{"$f":"SUM(C210:C215)","v":9353536},8376507.5000000009,0,835330.53,5649361.04,6168253.75,-518892.70999999996,-8.4123113450058698E-2,8376507.5000000009]
["Police Forces, Traffic and Street Parking Control",null,null,null,null,null,null,null,0,""]
["Pounds",null,null,null,null,null,null,null,0,""]
["Public Transport",null,null,null,null,null,null,null,0,""]
["Road and Traffic Regulation",null,null,null,null,null,null,null,{"$f":"G213-H213","v":0},{"$f":"IF(I213=0,\"\",I213/H213)","v":""}]
["Roads",null,9353536,8376507.5000000009,null,835330.53,5649361.04,6168253.75,-518892.70999999996,-8.4123113450058698E-2,8376507.5000000009]
["Taxi Ranks",null,null,null,null,null,null,null,0,""]
["Environmental protection",null,{"$f":"SUM(C217:C222)","v":0},0,0,0,0,0,0,"",0]
["Biodiversity and Landscape",null,null,null,null,null,null,null,0,""]
["Coastal Protection",null,null,null,null,null,null,null,0,""]
["Indigenous Forests",null,null,null,null,null,null,null,0,""]
["Nature Conservation",null,null,null,null,null,null,null,{"$f":"G220-H220","v":0},{"$f":"IF(I220=0,\"\",I220/H220)","v":""}]
["Pollution Control",null,null,null,null,null,null,null,{"$f":"G221-H221","v":0},{"$f":"IF(I221=0,\"\",I221/H221)","v":""}]
["Soil Conservation",null,null,null,null,null,null,null,0,""]
["Trading services",null,{"$f":"C224+C228+C232+C237","v":41024714},{"$f":"D224+D228+D232+D237","v":45915285.754487999},0,3669101,22276217,22646976.210577343,-370759.21057734359,-1.6371245641357602E-2,{"$f":"K224+K228+K232+K237","v":45915285.754487999}]
["Energy sources",null,{"$f":"SUM(C225:C227)","v":41030814},43955285.754487999,0,3669101,22197467,21762642.877244011,434824.12275598943,1.998029950721936E-2,43955285.754487999]
["Electricity ",null,{"$f":"4669247+36361567","v":41030814},43955285.754487999,null,{"$f":"3496873+172228","v":3669101},{"$f":"20859360+1338107","v":22197467},21762642.877244011,434824.12275598943,1.998029950721936E-2,43955285.754487999]
["Street Lighting and Signal Systems",null,null,null,null,null,null,null,{"$f":"G226-H226","v":0},{"$f":"IF(I226=0,\"\",I226/H226)","v":""}]
["Nonelectric Energy",null,null,null,null,null,null,null,0,""]
["Water management",null,{"$f":"SUM(C229:C231)","v":0},0,0,0,0,0,0,"",0]
["Water Treatment",null,null,null,null,null,null,null,0,""]
["Water Distribution",null,null,null,null,null,null,null,{"$f":"G230-H230","v":0},{"$f":"IF(I230=0,\"\",I230/H230)","v":""}]
["Water Storage",null,null,null,null,null,null,null,0,""]
["Waste water management",null,{"$f":"SUM(C233:C236)","v":0},0,0,0,0,0,0,"",0]
["Public Toilets",null,null,null,null,null,null,null,0,""]
["Sewerage",null,null,null,null,null,null,null,0,""]
["Storm Water Management",null,null,null,null,null,null,null,{"$f":"G235-H235","v":0},{"$f":"IF(I235=0,\"\",I235/H235)","v":""}]
["Waste Water Treatment",null,null,null,null,null,null,null,0,""]
["Waste management",null,{"$f":"SUM(C238:C241)","v":-6100},1960000,0,0,78750,884333.33333333302,-805583.33333333302,-0.91094986807387857,{"$f":"SUM(K238:K241)","v":1960000}]
["Recycling",null,null,null,null,null,null,null,{"$f":"G238-H238","v":0},{"$f":"IF(I238=0,\"\",I238/H238)","v":""}]
["Solid Waste Disposal (Landfill Sites)",null,null,null,null,null,null,null,{"$f":"G239-H239","v":0},{"$f":"IF(I239=0,\"\",I239/H239)","v":""}]
["Solid Waste Removal",null,-6100,1960000,null,0,78750,884333.33333333302,{"$f":"G240-H240","v":-805583.33333333302},{"$f":"IF(I240=0,\"\",I240/H240)","v":-0.91094986807387857},1960000]
["Street Cleaning",null,null,null,null,null,null,null,0,""]
["Other",null,{"$f":"SUM(C243:C248)","v":0},0,0,0,0,0,0,"",0]
["Abattoirs",null,null,null,null,null,null,null,0,""]
["Air Transport",null,null,null,null,null,null,null,0,""]
["Forestry ",null,null,null,null,null,null,null,{"$f":"G245-H245","v":0},{"$f":"IF(I245=0,\"\",I245/H245)","v":""}]
["Licensing and Regulation",null,null,null,null,null,null,null,0,""]
["Markets",null,null,null,null,null,null,null,{"$f":"G247-H247","v":0},{"$f":"IF(I247=0,\"\",I247/H247)","v":""}]
["Tourism",null,null,null,null,null,null,null,{"$f":"G248-H248","v":0},{"$f":"IF(I248=0,\"\",I248/H248)","v":""}]
[{"$f":"\"Total \"&A128","v":"Total Expenditure - Functional"},3,{"$f":"C129+C150+C197+C223+C242","v":296616597},300561586.56010401,0,18413667.289999999,140407181.91000003,153539045.35506535,-13131863.445065338,{"$f":"IF(I249=0,\"\",I249/H249)","v":-8.5527843518222776E-2},{"$f":"K129+K150+K197+K223+K242","v":300561586.56010401}]
[{"$f":"result","v":"Surplus/ (Deficit) for the year"},null,{"$f":"C126-C249","v":21963004},13949603.439895988,0,-15308604.289999999,54452257.779999971,45780899.644934654,{"$f":"G250-H250","v":8671358.1350653172},{"$f":"IF(I250=0,\"\",I250/H250)","v":0.1894099548571179},{"$f":"K126-K249","v":13808603.439895988}]
[{"$f":"head27a","v":"References"}]
["1. Government Finance Statistics Functions and Sub-functions are standardised to assist national and international accounts and comparison"]
["2. Total Revenue by Functional Classification must reconcile to total operating revenue shown in Financial Performance (revenue and expenditure)"]
["3. Total Expenditure by Functional Classification must reconcile to total operating expenditure shown in Financial Performance (revenue and expenditure)"]
["4. All amounts must be classified under a Functional classification. The function 'Other' is only for Abbatoirs, Air Transport, Licensing and Regulation, Markets and Tourism - and if used must be supported by footnotes. Nothing else may be placed under 'Other'. Assign associate share to relevant classification"]
[]
[]
["check oprev balance",null,{"$f":"C126-'C4-FinPerf RE'!C53","v":-2},{"$f":"D126-'C4-FinPerf RE'!D53","v":0},{"$f":"E126-'C4-FinPerf RE'!E53","v":0},{"$f":"F126-'C4-FinPerf RE'!F53","v":0},{"$f":"G126-'C4-FinPerf RE'!G53","v":0},{"$f":"H126-'C4-FinPerf RE'!H53","v":730557.85666665435},{"$f":"I126-'C4-FinPerf RE'!I53","v":-4460505.3100000024},null,{"$f":"K126-'C4-FinPerf RE'!K53","v":-141000}]
["check opexp balance",null,{"$f":"C249-'C4-FinPerf RE'!C36","v":-4},{"$f":"D249-'C4-FinPerf RE'!D36","v":0.3643919825553894},{"$f":"E249-'C4-FinPerf RE'!E36","v":0},{"$f":"F249-'C4-FinPerf RE'!F36","v":-1.5199999995529652},{"$f":"G249-'C4-FinPerf RE'!G36","v":-0.74999997019767761},{"$f":"H249-'C4-FinPerf RE'!H36","v":0},{"$f":"I249-'C4-FinPerf RE'!I36","v":-0.7499999888241291},null,{"$f":"K249-'C4-FinPerf RE'!K36","v":0.3643919825553894}]

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[{"$f":"muni& \" - \"&S71C& \" - \"&date","v":"LIM351 Blouberg - Table C3 Monthly Budget Statement - Financial Performance (revenue and expenditure by municipal vote) - M07 January"}]
[{"$f":"Vdesc","v":"Vote Description"},{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"2018/19"},{"$f":"Head2","v":"Budget Year 2019/20"}]
[null,null,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head38","v":"Monthly actual"},{"$f":"Head39","v":"YearTD actual"},{"$f":"Head40","v":"YearTD budget"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head8","v":"Full Year Forecast"}]
["R thousands",null,null,null,null,null,null,null,null,"%"]
["Revenue by Vote",1]
[{"$f":"'Org structure'!A2","v":"Vote 1 - Executive and council"},null,{"$f":"'C3C'!C6","v":25855950},{"$f":"'C3C'!D6","v":13880726},{"$f":"'C3C'!E6","v":0},{"$f":"'C3C'!F6","v":0},{"$f":"'C3C'!G6","v":6244468.6900000004},{"$f":"'C3C'!H6","v":13872526},{"$f":"G6-H6","v":-7628057.3099999996},{"$f":"IF(I6=0,\"\",I6/H6)","v":-0.54986794113775672},{"$f":"'C3C'!K6","v":13880726}]
[{"$f":"'Org structure'!A3","v":"Vote 2 - Finance and Administration"},null,{"$f":"'C3C'!C17","v":201223633},{"$f":"'C3C'!D17","v":202726820},{"$f":"'C3C'!E17","v":0},{"$f":"'C3C'!F17","v":881762},{"$f":"'C3C'!G17","v":150458785},{"$f":"'C3C'!H17","v":126084210},{"$f":"G7-H7","v":24374575},{"$f":"IF(I7=0,\"\",I7/H7)","v":0.193319805866254},{"$f":"'C3C'!K17","v":202726820}]
[{"$f":"'Org structure'!A4","v":"Vote 3 - Community Services"},null,{"$f":"'C3C'!C28","v":5830000},{"$f":"'C3C'!D28","v":4504000},{"$f":"'C3C'!E28","v":0},{"$f":"'C3C'!F28","v":0},{"$f":"'C3C'!G28","v":763000},{"$f":"'C3C'!H28","v":1589000},-826000,-0.51982378854625555,{"$f":"'C3C'!K28","v":4504000}]
[{"$f":"'Org structure'!A5","v":"Vote 4 - Public and Safety"},null,{"$f":"'C3C'!C39","v":5052975},{"$f":"'C3C'!D39","v":7350000},{"$f":"'C3C'!E39","v":0},{"$f":"'C3C'!F39","v":169369},{"$f":"'C3C'!G39","v":1487184},{"$f":"'C3C'!H39","v":2952119},-1464935,-0.49623168984719113,{"$f":"'C3C'!K39","v":7350000}]
[{"$f":"'Org structure'!A6","v":"Vote 5 - Waste Management"},null,{"$f":"'C3C'!C50","v":457864},{"$f":"'C3C'!D50","v":1060000},{"$f":"'C3C'!E50","v":0},{"$f":"'C3C'!F50","v":46153},{"$f":"'C3C'!G50","v":316103},{"$f":"'C3C'!H50","v":460000.00000000012},-143897.00000000012,-0.31281956521739146,{"$f":"'C3C'!K50","v":1060000}]
[{"$f":"'Org structure'!A7","v":"Vote 6 - Technical administration and Trading services"},null,{"$f":"'C3C'!C61","v":33113182},{"$f":"'C3C'!D61","v":38063745},{"$f":"'C3C'!E61","v":0},{"$f":"'C3C'!F61","v":1992943},{"$f":"'C3C'!G61","v":16612157},{"$f":"'C3C'!H61","v":11529090},5083067,0.44089056464994203,{"$f":"'C3C'!K61","v":38063745}]
[{"$f":"'Org structure'!A8","v":"Vote 7 - Roads and Transport"},null,{"$f":"'C3C'!C72","v":46554515},{"$f":"'C3C'!D72","v":43491000},{"$f":"'C3C'!E72","v":0},{"$f":"'C3C'!F72","v":0},{"$f":"'C3C'!G72","v":18824000},{"$f":"'C3C'!H72","v":40613000},-21789000,-0.53650309014355013,{"$f":"'C3C'!K72","v":43491000}]
[{"$f":"'Org structure'!A9","v":"Vote 8 - Planning and development"},null,{"$f":"'C3C'!C83","v":491482},{"$f":"'C3C'!D83","v":3434899},{"$f":"'C3C'!E83","v":0},{"$f":"'C3C'!F83","v":14836},{"$f":"'C3C'!G83","v":153742},{"$f":"'C3C'!H83","v":2220000},-2066258,-0.93074684684684683,{"$f":"'C3C'!K83","v":3434899}]
[{"$f":"'Org structure'!A10","v":"Vote 9 - [NAME OF VOTE 9]"},null,{"$f":"'C3C'!C94","v":0},{"$f":"'C3C'!D94","v":0},{"$f":"'C3C'!E94","v":0},{"$f":"'C3C'!F94","v":0},{"$f":"'C3C'!G94","v":0},{"$f":"'C3C'!H94","v":0},0,"",{"$f":"'C3C'!K94","v":0}]
[{"$f":"'Org structure'!A11","v":"Vote 10 - [NAME OF VOTE 10]"},null,{"$f":"'C3C'!C105","v":0},{"$f":"'C3C'!D105","v":0},{"$f":"'C3C'!E105","v":0},{"$f":"'C3C'!F105","v":0},{"$f":"'C3C'!G105","v":0},{"$f":"'C3C'!H105","v":0},0,"",{"$f":"'C3C'!K105","v":0}]
[{"$f":"'Org structure'!A12","v":"Vote 11 - [NAME OF VOTE 11]"},null,{"$f":"'C3C'!C116","v":0},{"$f":"'C3C'!D116","v":0},{"$f":"'C3C'!E116","v":0},{"$f":"'C3C'!F116","v":0},{"$f":"'C3C'!G116","v":0},{"$f":"'C3C'!H116","v":0},0,"",{"$f":"'C3C'!K116","v":0}]
[{"$f":"'Org structure'!A13","v":"Vote 12 - [NAME OF VOTE 12]"},null,{"$f":"'C3C'!C127","v":0},{"$f":"'C3C'!D127","v":0},{"$f":"'C3C'!E127","v":0},{"$f":"'C3C'!F127","v":0},{"$f":"'C3C'!G127","v":0},{"$f":"'C3C'!H127","v":0},0,"",{"$f":"'C3C'!K127","v":0}]
[{"$f":"'Org structure'!A14","v":"Vote 13 - [NAME OF VOTE 13]"},null,{"$f":"'C3C'!C138","v":0},{"$f":"'C3C'!D138","v":0},{"$f":"'C3C'!E138","v":0},{"$f":"'C3C'!F138","v":0},{"$f":"'C3C'!G138","v":0},{"$f":"'C3C'!H138","v":0},0,"",{"$f":"'C3C'!K138","v":0}]
[{"$f":"'Org structure'!A15","v":"Vote 14 - [NAME OF VOTE 14]"},null,{"$f":"'C3C'!C149","v":0},{"$f":"'C3C'!D149","v":0},{"$f":"'C3C'!E149","v":0},{"$f":"'C3C'!F149","v":0},{"$f":"'C3C'!G149","v":0},{"$f":"'C3C'!H149","v":0},0,"",{"$f":"'C3C'!K149","v":0}]
[{"$f":"'Org structure'!A16","v":"Vote 15 - [NAME OF VOTE 15]"},null,{"$f":"'C3C'!C160","v":0},{"$f":"'C3C'!D160","v":0},{"$f":"'C3C'!E160","v":0},{"$f":"'C3C'!F160","v":0},{"$f":"'C3C'!G160","v":0},{"$f":"'C3C'!H160","v":0},0,"",{"$f":"'C3C'!K160","v":0}]
["Total Revenue by Vote",2,{"$f":"SUM(C6:C20)","v":318579601},{"$f":"SUM(D6:D20)","v":314511190},0,3105063,194859439.69,199319945,-4460505.3099999987,-2.2378620012161846E-2,{"$f":"SUM(K6:K20)","v":314511190}]
[]
["Expenditure by Vote",1]
[{"$f":"'Org structure'!A2","v":"Vote 1 - Executive and council"},null,{"$f":"'C3C'!C174","v":80862852},{"$f":"'C3C'!D174","v":68304369.065999985},{"$f":"'C3C'!E174","v":0},{"$f":"'C3C'!F174","v":4169565.45},{"$f":"'C3C'!G174","v":40265531.370000005},{"$f":"'C3C'!H174","v":39580358},{"$f":"G24-H24","v":685173.37000000477},{"$f":"IF(I24=0,\"\",I24/H24)","v":1.7310944231479785E-2},{"$f":"'C3C'!K174","v":68304369.065999985}]
[{"$f":"'Org structure'!A3","v":"Vote 2 - Finance and Administration"},null,{"$f":"'C3C'!C185","v":121115782},{"$f":"'C3C'!D185","v":132926617.45063999},{"$f":"'C3C'!E185","v":0},{"$f":"'C3C'!F185","v":5939542.5199999996},{"$f":"'C3C'!G185","v":46487100.909999996},{"$f":"'C3C'!H185","v":59844054},-13356953.090000004,-0.22319599354014358,{"$f":"'C3C'!K185","v":132926617.45063999}]
[{"$f":"'Org structure'!A4","v":"Vote 3 - Community Services"},null,{"$f":"'C3C'!C196","v":21549559},{"$f":"'C3C'!D196","v":19173620.054488003},{"$f":"'C3C'!E196","v":0},{"$f":"'C3C'!F196","v":1626745.18},{"$f":"'C3C'!G196","v":12160938.390000001},{"$f":"'C3C'!H196","v":11336810.027244},824128.36275600083,7.2694908071626915E-2,{"$f":"'C3C'!K196","v":19173620.054488003}]
[{"$f":"'Org structure'!A5","v":"Vote 4 - Public and Safety"},null,{"$f":"'C3C'!C207","v":13048897},{"$f":"'C3C'!D207","v":14637270.700000001},{"$f":"'C3C'!E207","v":0},{"$f":"'C3C'!F207","v":1388597.65},{"$f":"'C3C'!G207","v":8609980.4800000004},{"$f":"'C3C'!H207","v":8318635.3499999996},291345.13000000082,3.5023188028070112E-2,{"$f":"'C3C'!K207","v":14637270.700000001}]
[{"$f":"'Org structure'!A6","v":"Vote 5 - Waste Management"},null,{"$f":"'C3C'!C218","v":-6100},{"$f":"'C3C'!D218","v":1960000},{"$f":"'C3C'!E218","v":0},{"$f":"'C3C'!F218","v":0},{"$f":"'C3C'!G218","v":78750},{"$f":"'C3C'!H218","v":884333.33333333302},-805583.33333333302,-0.91094986807387857,{"$f":"'C3C'!K218","v":1960000}]
[{"$f":"'Org structure'!A7","v":"Vote 6 - Technical administration and Trading services"},null,{"$f":"'C3C'!C229","v":41030814},{"$f":"'C3C'!D229","v":43955285.754487999},{"$f":"'C3C'!E229","v":0},{"$f":"'C3C'!F229","v":3669101},{"$f":"'C3C'!G229","v":22197467},{"$f":"'C3C'!H229","v":21762642.877244011},434824.12275598943,1.998029950721936E-2,{"$f":"'C3C'!K229","v":43955285.754487999}]
[{"$f":"'Org structure'!A8","v":"Vote 7 - Roads and Transport"},null,{"$f":"'C3C'!C240","v":9353536},{"$f":"'C3C'!D240","v":8376507.5000000009},{"$f":"'C3C'!E240","v":0},{"$f":"'C3C'!F240","v":835330.53},{"$f":"'C3C'!G240","v":5649361.04},{"$f":"'C3C'!H240","v":6168253.75},-518892.70999999996,{"$f":"IF(I30=0,\"\",I30/H30)","v":-8.4123113450058698E-2},{"$f":"'C3C'!K240","v":8376507.5000000009}]
[{"$f":"'Org structure'!A9","v":"Vote 8 - Planning and development"},null,{"$f":"'C3C'!C251","v":9661257},{"$f":"'C3C'!D251","v":11227916.034488002},{"$f":"'C3C'!E251","v":0},{"$f":"'C3C'!F251","v":784784.96},{"$f":"'C3C'!G251","v":4958052.72},{"$f":"'C3C'!H251","v":5643958.0172439963},-685905.29724399652,-0.12152912816650101,{"$f":"'C3C'!K251","v":11227916.034488002}]
[{"$f":"'Org structure'!A10","v":"Vote 9 - [NAME OF VOTE 9]"},null,{"$f":"'C3C'!C262","v":0},{"$f":"'C3C'!D262","v":0},{"$f":"'C3C'!E262","v":0},{"$f":"'C3C'!F262","v":0},{"$f":"'C3C'!G262","v":0},{"$f":"'C3C'!H262","v":0},0,"",{"$f":"'C3C'!K262","v":0}]
[{"$f":"'Org structure'!A11","v":"Vote 10 - [NAME OF VOTE 10]"},null,{"$f":"'C3C'!C273","v":0},{"$f":"'C3C'!D273","v":0},{"$f":"'C3C'!E273","v":0},{"$f":"'C3C'!F273","v":0},{"$f":"'C3C'!G273","v":0},{"$f":"'C3C'!H273","v":0},0,{"$f":"IF(I33=0,\"\",I33/H33)","v":""},{"$f":"'C3C'!K273","v":0}]
[{"$f":"'Org structure'!A12","v":"Vote 11 - [NAME OF VOTE 11]"},null,{"$f":"'C3C'!C284","v":0},{"$f":"'C3C'!D284","v":0},{"$f":"'C3C'!E284","v":0},{"$f":"'C3C'!F284","v":0},{"$f":"'C3C'!G284","v":0},{"$f":"'C3C'!H284","v":0},0,{"$f":"IF(I34=0,\"\",I34/H34)","v":""},{"$f":"'C3C'!K284","v":0}]
[{"$f":"'Org structure'!A13","v":"Vote 12 - [NAME OF VOTE 12]"},null,{"$f":"'C3C'!C295","v":0},{"$f":"'C3C'!D295","v":0},{"$f":"'C3C'!E295","v":0},{"$f":"'C3C'!F295","v":0},{"$f":"'C3C'!G295","v":0},{"$f":"'C3C'!H295","v":0},0,{"$f":"IF(I35=0,\"\",I35/H35)","v":""},{"$f":"'C3C'!K295","v":0}]
[{"$f":"'Org structure'!A14","v":"Vote 13 - [NAME OF VOTE 13]"},null,{"$f":"'C3C'!C306","v":0},{"$f":"'C3C'!D306","v":0},{"$f":"'C3C'!E306","v":0},{"$f":"'C3C'!F306","v":0},{"$f":"'C3C'!G306","v":0},{"$f":"'C3C'!H306","v":0},0,{"$f":"IF(I36=0,\"\",I36/H36)","v":""},{"$f":"'C3C'!K306","v":0}]
[{"$f":"'Org structure'!A15","v":"Vote 14 - [NAME OF VOTE 14]"},null,{"$f":"'C3C'!C317","v":0},{"$f":"'C3C'!D317","v":0},{"$f":"'C3C'!E317","v":0},{"$f":"'C3C'!F317","v":0},{"$f":"'C3C'!G317","v":0},{"$f":"'C3C'!H317","v":0},0,{"$f":"IF(I37=0,\"\",I37/H37)","v":""},{"$f":"'C3C'!K317","v":0}]
[{"$f":"'Org structure'!A16","v":"Vote 15 - [NAME OF VOTE 15]"},null,{"$f":"'C3C'!C328","v":0},{"$f":"'C3C'!D328","v":0},{"$f":"'C3C'!E328","v":0},{"$f":"'C3C'!F328","v":0},{"$f":"'C3C'!G328","v":0},{"$f":"'C3C'!H328","v":0},0,"",{"$f":"'C3C'!K328","v":0}]
["Total Expenditure by Vote",2,{"$f":"SUM(C24:C38)","v":296616597},{"$f":"SUM(D24:D38)","v":300561586.56010401},0,18413667.289999999,140407181.91,153539045.35506535,-13131863.445065338,{"$f":"IF(I39=0,\"\",I39/H39)","v":-8.5527843518222776E-2},{"$f":"SUM(K24:K38)","v":300561586.56010401}]
[{"$f":"result","v":"Surplus/ (Deficit) for the year"},2,{"$f":"C21-C39","v":21963004},13949603.439895988,0,-15308604.289999999,54452257.780000001,45780899.644934654,{"$f":"I21-I39","v":8671358.1350653395},{"$f":"IF(I40=0,\"\",I40/H40)","v":0.18940995485711837},{"$f":"K21-K39","v":13949603.439895988}]
[{"$f":"head27a","v":"References"}]
["1. Insert 'Vote'; e.g. Department, if different to standard classification structure"]
["2. Must reconcile to Monthly Budget Statement - Financial Performance Statement (standard classification)"]

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[{"$f":"muni& \" - \"&S71C& \" - \"&\"A\"& \" - \"&date","v":"LIM351 Blouberg - Table C3 Monthly Budget Statement - Financial Performance (revenue and expenditure by municipal vote) - A - M07 January"}]
[{"$f":"Vdesc","v":"Vote Description"},{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"2018/19"},{"$f":"Head2","v":"Budget Year 2019/20"},null,null,null,null,null,null,null,{"$f":"Head4","v":{"$error":"#REF!"}}]
["R thousand",null,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head38","v":"Monthly actual"},{"$f":"Head39","v":"YearTD actual"},{"$f":"Head40","v":"YearTD budget"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head8","v":"Full Year Forecast"},{"$f":"Head12","v":"Forecast 2010/11"},{"$f":"Head13","v":"Forecast 2011/12"},{"$f":"Head14","v":"Forecast 2012/13"},{"$f":"Head15","v":"Forecast 2013/14"},{"$f":"Head16","v":"Forecast 2014/15"},{"$f":"Head17","v":"Forecast 2015/16"},{"$f":"Head18","v":"Forecast 2016/17"},{"$f":"Head19","v":"Forecast 2017/18"},{"$f":"Head20","v":"Forecast 2018/19"},{"$f":"Head21","v":"Forecast 2019/20"},{"$f":"Head22","v":"Forecast 2020/21"},{"$f":"Head23","v":"Forecast 2021/22"}]
[null,null,null,null,null,null,null,null,null,"%"]
["Revenue by Vote",1]
[{"$f":"'Org structure'!A2","v":"Vote 1 - Executive and council"},null,{"$f":"SUM(C7:C16)","v":25855950},{"$f":"SUM(D7:D16)","v":13880726},0,0,6244468.6900000004,13872526,{"$f":"G6-H6","v":-7628057.3099999996},{"$f":"IF(I6=0,\"\",I6/H6)","v":-0.54986794113775672},13880726]
[{"$f":"'Org structure'!E3","v":"1.1 - Mayor and council"},null,null,0,0,0,0,0,0,""]
[{"$f":"'Org structure'!E4","v":"1.2 - Municipal Manager"},null,25855950,13880726,null,0,6244468.6900000004,13872526,-7628057.3099999996,-0.54986794113775672,13880726]
[{"$f":"'Org structure'!E5","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E6","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E7","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E8","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E9","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E10","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E11","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E12","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A3","v":"Vote 2 - Finance and Administration"},null,{"$f":"SUM(C18:C27)","v":201223633},{"$f":"SUM(D18:D27)","v":202726820},0,881762,150458785,126084210,24374575,0.193319805866254,202726820]
[{"$f":"'Org structure'!E14","v":"2.1 - Admistartive and Corporate Support"},null,167009,141000,null,16862,35604,24666,10938,0.44344441741668694,141000]
[{"$f":"'Org structure'!E15","v":"2.2 - Asset Management"},null,0,0,0,0,0,0,0,""]
[{"$f":"'Org structure'!E16","v":"2.3 - Budget and Treasury offices"},null,201056624,202585820,null,864900,150423181,126059544,24363637,0.19327086412433794,202585820]
[{"$f":"'Org structure'!E17","v":"2.4 - Finance "},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E18","v":"2.5 - Fleet Management"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E19","v":"2.6 - Human Resources"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E20","v":"2.7 - Information Technology"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E21","v":"2.8 - Legal Services"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E22","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E23","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A4","v":"Vote 3 - Community Services"},null,{"$f":"SUM(C29:C38)","v":5830000},4504000,0,0,763000,1589000,-826000,-0.51982378854625555,4504000]
[{"$f":"'Org structure'!E25","v":"3.1 - Community and other social services"},null,5830000,4504000,null,0,763000,1589000,-826000,-0.51982378854625555,4504000]
[{"$f":"'Org structure'!E26","v":"3.2 - Community Halls and Facilities"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E27","v":"3.3 - Disaster Management"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E28","v":"3.4 - Animal Care and Diseases"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E29","v":"3.5 - Cementeries, Funeral Parlours and Crematoriums"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E30","v":"3.6 - Libraries and Archives"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E31","v":"3.7 - Literacy Programmes"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E32","v":"3.8 - Community Parks (including Nurseries)"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E33","v":"3.9 - Recreational Facilities"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E34","v":"3.10 - Sports Grounds and Stadiums"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A5","v":"Vote 4 - Public and Safety"},null,{"$f":"SUM(C40:C49)","v":5052975},7350000,0,169369,1487184,2952119,-1464935,-0.49623168984719113,7350000]
[{"$f":"'Org structure'!E36","v":"4.1 - Civil Defence"},null,null,null,null,null,null,null,0,""]
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[{"$f":"'Org structure'!E42","v":"4.7 - [Name of sub-vote]"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E43","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E44","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E45","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A6","v":"Vote 5 - Waste Management"},null,{"$f":"SUM(C51:C60)","v":457864},{"$f":"SUM(D51:D60)","v":1060000},0,46153,316103,460000.00000000012,-143897.00000000012,-0.31281956521739146,1060000]
[{"$f":"'Org structure'!E47","v":"5.1 - Recycling"},null,null,null,null,null,null,null,0,""]
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[{"$f":"'Org structure'!E50","v":"5.4 - Street Cleaning"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E51","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E52","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E53","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E54","v":0},null,null,null,null,null,null,null,0,""]
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[{"$f":"'Org structure'!E56","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A7","v":"Vote 6 - Technical administration and Trading services"},null,{"$f":"SUM(C62:C71)","v":33113182},{"$f":"SUM(D62:D71)","v":38063745},0,1992943,16612157,11529090,5083067,0.44089056464994203,38063745]
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[{"$f":"'Org structure'!E59","v":"6.2 - Street Lightining and Signal Systems"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E60","v":"6.3 - Electricity reticulation Network"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E61","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E62","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E63","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E64","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E65","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E66","v":0},null,null,null,null,null,null,null,{"$f":"G70-H70","v":0},{"$f":"IF(I70=0,\"\",I70/H70)","v":""}]
[{"$f":"'Org structure'!E67","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A8","v":"Vote 7 - Roads and Transport"},null,{"$f":"SUM(C73:C82)","v":46554515},43491000,0,0,18824000,40613000,-21789000,-0.53650309014355013,43491000]
[{"$f":"'Org structure'!E69","v":"7.1 - Police Forces, Traffic and Street Parking Control"},null,null,null,null,0,null,null,0,""]
[{"$f":"'Org structure'!E70","v":"7.2 - Pounds"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E71","v":"7.3 - Public Transport"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E72","v":"7.4 - Roads "},null,46554515,43491000,null,0,18824000,40613000,-21789000,-0.53650309014355013,43491000]
[{"$f":"'Org structure'!E73","v":"7.5 - Taxi Ranks"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E74","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E75","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E76","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E77","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E78","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A9","v":"Vote 8 - Planning and development"},null,{"$f":"SUM(C84:C93)","v":491482},{"$f":"SUM(D84:D93)","v":3434899},0,14836,153742,2220000,-2066258,-0.93074684684684683,3434899]
[{"$f":"'Org structure'!E80","v":"8.1 - Billboards"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E81","v":"8.2 - Corporate Wide Strategic Planning (IDPs, LEDs)"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E82","v":"8.3 - Central City Improvement District"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E83","v":"8.4 - Development Facilitation"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E84","v":"8.5 - Economic Development Planning"},null,491482,3434899,null,14836,153742,2220000,-2066258,-0.93074684684684683,3434899]
[{"$f":"'Org structure'!E85","v":"8.6 - Regional Development and Development"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E86","v":"8.7 - Town Planning, Building Regulations and Enforcement and City Engineer"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E87","v":"8.8 - Project Management Unit"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E88","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E89","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A10","v":"Vote 9 - [NAME OF VOTE 9]"},null,{"$f":"SUM(C95:C104)","v":0},{"$f":"SUM(D95:D104)","v":0},0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E91","v":"9.1 - [Name of sub-vote]"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E92","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E93","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E94","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E95","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E96","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E97","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E98","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E99","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E100","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A11","v":"Vote 10 - [NAME OF VOTE 10]"},null,{"$f":"SUM(C106:C115)","v":0},{"$f":"SUM(D106:D115)","v":0},0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E102","v":"10.1 - [Name of sub-vote]"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E103","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E104","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E105","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E106","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E107","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E108","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E109","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E110","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E111","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A12","v":"Vote 11 - [NAME OF VOTE 11]"},null,{"$f":"SUM(C117:C126)","v":0},{"$f":"SUM(D117:D126)","v":0},0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E113","v":"11.1 - [Name of sub-vote]"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E114","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E115","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E116","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E117","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E118","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E119","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E120","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E121","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E122","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A13","v":"Vote 12 - [NAME OF VOTE 12]"},null,{"$f":"SUM(C128:C137)","v":0},{"$f":"SUM(D128:D137)","v":0},0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E124","v":"12.1 - [Name of sub-vote]"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E125","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E126","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E127","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E128","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E129","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E130","v":0},null,null,null,null,null,null,null,{"$f":"G134-H134","v":0},{"$f":"IF(I134=0,\"\",I134/H134)","v":""}]
[{"$f":"'Org structure'!E131","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E132","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E133","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A14","v":"Vote 13 - [NAME OF VOTE 13]"},null,{"$f":"SUM(C139:C148)","v":0},{"$f":"SUM(D139:D148)","v":0},0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E135","v":"13.1 - [Name of sub-vote]"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E136","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E137","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E138","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E139","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E140","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E141","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E142","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E143","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E144","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A15","v":"Vote 14 - [NAME OF VOTE 14]"},null,{"$f":"SUM(C150:C159)","v":0},{"$f":"SUM(D150:D159)","v":0},0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E146","v":"14.1 - [Name of sub-vote]"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E147","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E148","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E149","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E150","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E151","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E152","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E153","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E154","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E155","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A16","v":"Vote 15 - [NAME OF VOTE 15]"},null,{"$f":"SUM(C161:C170)","v":0},{"$f":"SUM(D161:D170)","v":0},0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E157","v":"15.1 - [Name of sub-vote]"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E158","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E159","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E160","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E161","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E162","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E163","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E164","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E165","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E166","v":0},null,null,null,null,null,null,null,0,"",null,{"$f":"SUM(L78:L81)","v":0},0,0,0,0,0,0,0,0,0,0,0]
["Total Revenue by Vote",2,{"$f":"C6+C17+C28+C39+C50+C61+C72+C83+C94+C105+C116+C127+C138+C149+C160","v":318579601},{"$f":"D6+D17+D28+D39+D50+D61+D72+D83+D94+D105+D116+D127+D138+D149+D160","v":314511190},0,3105063,194859439.69,199319945,-4460505.3100000024,-2.2378620012161867E-2,314511190]
[null,null,null,null,null,null,null,null,0,""]
["Expenditure by Vote",1,null,null,null,null,null,null,0,""]
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[{"$f":"'Org structure'!E3","v":"1.1 - Mayor and council"},null,25390234,25676624.18,null,1957501.66,15523079.449999999,15916253,-393173.55000000075,-2.4702645151468802E-2,25676624.18]
[{"$f":"'Org structure'!E4","v":"1.2 - Municipal Manager"},null,55472618,42627744.885999992,null,2212063.79,24742451.920000002,23664105,1078346.9200000018,4.5568886716822875E-2,42627744.885999992]
[{"$f":"'Org structure'!E5","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E6","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E7","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E8","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E9","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E10","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E11","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E12","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A3","v":"Vote 2 - Finance and Administration"},null,{"$f":"SUM(C186:C195)","v":121115782},{"$f":"SUM(D186:D195)","v":132926617.45063999},{"$f":"SUM(E186:E195)","v":0},5939542.5199999996,46487100.909999996,59844054,-13356953.090000004,-0.22319599354014358,132926617.45063999]
[{"$f":"'Org structure'!E14","v":"2.1 - Admistartive and Corporate Support"},null,48849877,50343390.350351997,null,3517430.79,30006287.629999999,35263830,-5257542.370000001,-0.14909164347718332,50343390.350351997]
[{"$f":"'Org structure'!E15","v":"2.2 - Asset Management"},null,0,0,0,0,0,0,0,""]
[{"$f":"'Org structure'!E16","v":"2.3 - Budget and Treasury offices"},null,72265905,82583227.100288004,null,2422111.73,16480813.279999999,24580224,-8099410.7200000007,-0.32950923148625499,82583227.100288004]
[{"$f":"'Org structure'!E17","v":"2.4 - Finance "},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E18","v":"2.5 - Fleet Management"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E19","v":"2.6 - Human Resources"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E20","v":"2.7 - Information Technology"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E21","v":"2.8 - Legal Services"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E22","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E23","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A4","v":"Vote 3 - Community Services"},null,{"$f":"SUM(C197:C206)","v":21549559},19173620.054488003,0,1626745.18,12160938.390000001,11336810.027244,824128.36275600083,7.2694908071626915E-2,19173620.054488003]
[{"$f":"'Org structure'!E25","v":"3.1 - Community and other social services"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E26","v":"3.2 - Community Halls and Facilities"},null,21549559,19173620.054488003,null,1626745.18,12160938.390000001,11336810.027244,{"$f":"G198-H198","v":824128.36275600083},{"$f":"IF(I198=0,\"\",I198/H198)","v":7.2694908071626915E-2},19173620.054488003]
[{"$f":"'Org structure'!E27","v":"3.3 - Disaster Management"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E28","v":"3.4 - Animal Care and Diseases"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E29","v":"3.5 - Cementeries, Funeral Parlours and Crematoriums"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E30","v":"3.6 - Libraries and Archives"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E31","v":"3.7 - Literacy Programmes"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E32","v":"3.8 - Community Parks (including Nurseries)"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E33","v":"3.9 - Recreational Facilities"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E34","v":"3.10 - Sports Grounds and Stadiums"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A5","v":"Vote 4 - Public and Safety"},null,{"$f":"SUM(C208:C217)","v":13048897},14637270.700000001,0,1388597.65,8609980.4800000004,8318635.3499999996,291345.13000000082,3.5023188028070112E-2,14637270.700000001]
[{"$f":"'Org structure'!E36","v":"4.1 - Civil Defence"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E37","v":"4.2 - Cleansing"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E38","v":"4.3 - Fencing and Fences"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E39","v":"4.4 - Fire Fighting and Protection"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E40","v":"4.5 - Licensing and Protection of Animals "},null,13048897,14637270.700000001,null,1388597.65,8609980.4800000004,8318635.3499999996,291345.13000000082,3.5023188028070112E-2,14637270.700000001]
[{"$f":"'Org structure'!E41","v":"4.6 - [Name of sub-vote]"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E42","v":"4.7 - [Name of sub-vote]"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E43","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E44","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E45","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A6","v":"Vote 5 - Waste Management"},null,{"$f":"SUM(C219:C228)","v":-6100},1960000,0,0,78750,884333.33333333302,-805583.33333333302,-0.91094986807387857,1960000]
[{"$f":"'Org structure'!E47","v":"5.1 - Recycling"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E48","v":"5.2 - Solid Waste Disposal (Landfill site)"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E49","v":"5.3 - Solid Waste Removal"},null,-6100,1960000,null,0,78750,884333.33333333302,-805583.33333333302,-0.91094986807387857,1960000]
[{"$f":"'Org structure'!E50","v":"5.4 - Street Cleaning"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E51","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E52","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E53","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E54","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E55","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E56","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A7","v":"Vote 6 - Technical administration and Trading services"},null,{"$f":"SUM(C230:C239)","v":41030814},43955285.754487999,0,3669101,22197467,21762642.877244011,434824.12275598943,1.998029950721936E-2,43955285.754487999]
[{"$f":"'Org structure'!E58","v":"6.1 - Electricity"},null,41030814,43955285.754487999,null,3669101,22197467,21762642.877244011,434824.12275598943,1.998029950721936E-2,43955285.754487999]
[{"$f":"'Org structure'!E59","v":"6.2 - Street Lightining and Signal Systems"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E60","v":"6.3 - Electricity reticulation Network"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E61","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E62","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E63","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E64","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E65","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E66","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E67","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A8","v":"Vote 7 - Roads and Transport"},null,{"$f":"SUM(C241:C250)","v":9353536},8376507.5000000009,0,835330.53,5649361.04,6168253.75,-518892.70999999996,-8.4123113450058698E-2,8376507.5000000009]
[{"$f":"'Org structure'!E69","v":"7.1 - Police Forces, Traffic and Street Parking Control"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E70","v":"7.2 - Pounds"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E71","v":"7.3 - Public Transport"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E72","v":"7.4 - Roads "},null,9353536,8376507.5000000009,null,835330.53,5649361.04,6168253.75,-518892.70999999996,-8.4123113450058698E-2,8376507.5000000009]
[{"$f":"'Org structure'!E73","v":"7.5 - Taxi Ranks"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E74","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E75","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E76","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E77","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E78","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A9","v":"Vote 8 - Planning and development"},null,{"$f":"SUM(C252:C261)","v":9661257},11227916.034488002,0,784784.96,4958052.72,5643958.0172439963,-685905.29724399652,-0.12152912816650101,11227916.034488002]
[{"$f":"'Org structure'!E80","v":"8.1 - Billboards"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E81","v":"8.2 - Corporate Wide Strategic Planning (IDPs, LEDs)"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E82","v":"8.3 - Central City Improvement District"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E83","v":"8.4 - Development Facilitation"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E84","v":"8.5 - Economic Development Planning"},null,9661257,11227916.034488002,null,784784.96,4958052.72,5643958.0172439963,-685905.29724399652,-0.12152912816650101,11227916.034488002]
[{"$f":"'Org structure'!E85","v":"8.6 - Regional Development and Development"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E86","v":"8.7 - Town Planning, Building Regulations and Enforcement and City Engineer"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E87","v":"8.8 - Project Management Unit"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E88","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E89","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A10","v":"Vote 9 - [NAME OF VOTE 9]"},null,{"$f":"SUM(C263:C272)","v":0},0,0,0,0,0,{"$f":"G262-H262","v":0},{"$f":"IF(I262=0,\"\",I262/H262)","v":""},0]
[{"$f":"'Org structure'!E91","v":"9.1 - [Name of sub-vote]"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E92","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E93","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E94","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E95","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E96","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E97","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E98","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E99","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E100","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A11","v":"Vote 10 - [NAME OF VOTE 10]"},null,{"$f":"SUM(C274:C283)","v":0},0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E102","v":"10.1 - [Name of sub-vote]"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E103","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E104","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E105","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E106","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E107","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E108","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E109","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E110","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E111","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A12","v":"Vote 11 - [NAME OF VOTE 11]"},null,{"$f":"SUM(C285:C294)","v":0},0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E113","v":"11.1 - [Name of sub-vote]"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E114","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E115","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E116","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E117","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E118","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E119","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E120","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E121","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E122","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A13","v":"Vote 12 - [NAME OF VOTE 12]"},null,{"$f":"SUM(C296:C305)","v":0},0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E124","v":"12.1 - [Name of sub-vote]"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E125","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E126","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E127","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E128","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E129","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E130","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E131","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E132","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E133","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A14","v":"Vote 13 - [NAME OF VOTE 13]"},null,{"$f":"SUM(C307:C316)","v":0},0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E135","v":"13.1 - [Name of sub-vote]"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E136","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E137","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E138","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E139","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E140","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E141","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E142","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E143","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E144","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A15","v":"Vote 14 - [NAME OF VOTE 14]"},null,{"$f":"SUM(C318:C327)","v":0},0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E146","v":"14.1 - [Name of sub-vote]"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E147","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E148","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E149","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E150","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E151","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E152","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E153","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E154","v":0},null,null,null,null,null,null,null,{"$f":"G326-H326","v":0},{"$f":"IF(I326=0,\"\",I326/H326)","v":""}]
[{"$f":"'Org structure'!E155","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A16","v":"Vote 15 - [NAME OF VOTE 15]"},null,{"$f":"SUM(C329:C338)","v":0},0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E157","v":"15.1 - [Name of sub-vote]"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E158","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E159","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E160","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E161","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E162","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E163","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E164","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E165","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E166","v":0},null,null,null,null,null,null,null,0,"",null,{"$f":"SUM(L173:L249)","v":0},0,0,0,0,0,0,0,0,0,0,0]
["Total Expenditure by Vote",2,{"$f":"C174+C185+C196+C207+C218+C229+C240+C251+C262++C273+C284+C295+C306+C317+C328","v":296616597},300561586.56010401,0,18413667.289999999,140407181.91,153539045.35506535,-13131863.445065349,-8.5527843518222846E-2,{"$f":"K174+K185+K196+K207+K218+K229+K240+K251+K262++K273+K284+K295+K306+K317+K328","v":300561586.56010401}]
[null,null,null,null,null,null,null,null,0,"",null,{"$f":"L170-L338","v":0},0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"result","v":"Surplus/ (Deficit) for the year"},2,{"$f":"C171-C339","v":21963004},13949603.439895988,0,-15308604.289999999,54452257.780000001,45780899.644934654,8671358.135065347,0.18940995485711853,{"$f":"K171-K339","v":13949603.439895988}]
[{"$f":"head27a","v":"References"}]
["1. Insert 'Vote'; e.g. Department, if different to standard structure"]
["2. Must reconcile to Financial Performance ('Revenue and Expenditure by Standard Classification' and 'Revenue and Expenditure')"]
["3. Assign share in 'associate' to relevant Vote"]
[]
["check revenue"]
["check expenditure"]

{"sheet":"C4-FinPerf RE","index":11,"n_rows":53,"n_cols":11,"rows_kept":53,"cut":false,"hidden":false,"merged":[[1,0,2,0],[1,1,2,1],[1,3,1,10],[0,0,0,10]]}
[{"$f":"muni& \" - \"&S71B& \" - \"&date","v":"LIM351 Blouberg - Table C4 Monthly Budget Statement - Financial Performance (revenue and expenditure) - M07 January"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"2018/19"},{"$f":"Head2","v":"Budget Year 2019/20"}]
[null,null,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head38","v":"Monthly actual"},{"$f":"Head39","v":"YearTD actual"},{"$f":"Head40","v":"YearTD budget"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head8","v":"Full Year Forecast"}]
["R thousands",null,null,null,null,null,null,null,null,"%"]
["Revenue By Source"]
["Property rates",null,25289619,27000000,null,301094,22659772,23476415.870000001,{"$f":"G6-H6","v":-816643.87000000104},{"$f":"IF(I6=0,\"\",I6/H6)","v":-3.4785713224801597E-2},27000000]
["Service charges - electricity revenue",null,22909644,28666000,null,1479316,10439582,14225647.439999999,-3786065.4399999995,-0.26614362938267783,28666000]
["Service charges - water revenue",null,0,0,null,0,0,0,0,""]
["Service charges - sanitation revenue",null,0,0,null,null,null,0,0,""]
["Service charges - refuse revenue",null,248979,1000000,null,42462,297672.40000000002,442000.00000000006,-144327.60000000003,-0.32653303167420816,1000000]
["Service charges - other",null,0,0,null,0,0,0,0,""]
["Rental of facilities and equipment",null,851274,315000,null,50821,433683,157500,276183,1.7535428571428571,315000]
["Interest earned - external investments",null,2475497,1700000,null,78607,549356,460000,89356,0.19425217391304347,1700000]
["Interest earned - outstanding debtors",null,1860348,630700,null,40034,151062,270558.33333333337,-119496.33333333337,-0.44166569131733768,630700]
["Dividends received",null,0,0,null,0,0,0,0,"",0]
["Fines, penalties and forfeits",null,3282760,3440343,null,28139,244296,1790171.5,-1545875.5,-0.86353486244195043,3440343]
["Licences and permits",null,3999118,4000000,null,141230,1251444,1835923.5,-584479.5,-0.31835721913249654,4000000]
["Agency services",null,{"$f":"1860348-904171","v":956177},150000,null,{"$f":"256358+60663","v":317021},{"$f":"415392+2381798","v":2797190},75000,2722190,36.295866666666669,150000]
["Transfers and subsidies",null,256301916,242394726,null,0,153629468,152905161,724307,4.7369689503155487E-3,242394726]
["Other revenue",null,{"$f":"404271","v":404271},5214421,null,626339,2405914.2899999898,2951009.5,-545095.21000001021,-0.18471482724810279,5214421]
["Gains on disposal of PPE",null,null,0,0,0,0,0,0,""]
["Total Revenue (excluding capital transfers and contributions)",null,{"$f":"SUM(C6:C21)","v":318579603},314511190,0,3105063,194859439.69,198589387.14333335,-3729947.453333348,-1.8782209396926288E-2,{"$f":"SUM(K6:K21)","v":314511190}]
[]
["Expenditure By Type"]
["Employee related costs",null,100240828,108264701.335712,null,8905373.6500000004,60625186.899999999,55140512.667856015,{"$f":"G25-H25","v":5484674.2321439832},{"$f":"IF(I25=0,\"\",I25/H25)","v":9.9467233197149008E-2},108264701.335712]
["Remuneration of councillors",null,19645442,16756624.180000002,null,1460258.91,9347119.1999999993,8329195.9699999997,1017923.2299999995,0.12221146358740309,16756624.180000002]
["Debt impairment",null,2308637,7558875,null,0,0,0,0,"",7558875]
["Depreciation & asset impairment",null,35270140,39314841,null,0,0,20397914.657209322,-20397914.657209322,-1,39314841]
["Finance charges",null,1413022,0,null,0,0,null,0,"",0]
["Bulk purchases",null,30319038,30000000,null,2921841.93,14378363.68,16216381.91,-1838018.2300000004,-0.11334329939939114,30000000]
["Other materials",null,2494695,4370000,null,221499.51999999999,1240008.3799999999,1691009.81,-451001.43000000017,-0.26670538948558797,4370000]
["Contracted services",null,11753062,12705000,null,497280.57,5759217.5,6352500,-593282.5,-9.33935458480913E-2,12705000]
["Transfers and subsidies",null,0,0,null,0,0,null,0,"",0]
["Other expenditure",null,{"$f":"94911586-2494695","v":92416891},81591544.680000007,null,4407414.2299999986,49057287,45411530.340000004,3645756.6599999964,8.0282620574640515E-2,81591544.680000007]
["Loss on disposal of PPE",null,754846,0,null,null,null,null,0,"",0]
["Total Expenditure",null,{"$f":"SUM(C25:C35)","v":296616601},{"$f":"SUM(D25:D35)","v":300561586.19571203},{"$f":"SUM(E25:E35)","v":0},18413668.809999999,140407182.66,153539045.35506535,-13131862.695065349,-8.5527838633471881E-2,300561586.19571203]
[]
["Surplus/(Deficit)",null,{"$f":"C22-C36","v":21963002},13949603.80428797,0,-15308605.809999999,54452257.030000001,45050341.788268,{"$f":"I22-I36","v":9401915.2417320013},0.20869797805131071,{"$f":"K22-K36","v":13949603.80428797}]
["Transfers and subsidies - capital (monetary allocations) (National / Provincial and District)",null,null,null,null,null,null,null,{"$f":"G39-H39","v":0},""]
["Transfers and subsidies - capital (monetary allocations) (National / Provincial Departmental Agencies, Households, Non-profit Institutions, Private Enterprises, Public Corporatons, Higher Educational Institutions)",null,null,null,null,null,null,null,{"$f":"G40-H40","v":0},""]
["Transfers and subsidies - capital (in-kind - all) ",null,null,null,null,null,null,null,{"$f":"G41-H41","v":0},""]
["Surplus/(Deficit) after capital transfers & contributions",null,{"$f":"C38+SUM(C39:C41)","v":21963002},13949603.80428797,0,-15308605.809999999,54452257.030000001,45050341.788268,null,null,{"$f":"K38+SUM(K39:K41)","v":13949603.80428797}]
["Taxation",null,null,null,null,null,null,null,{"$f":"G43-H43","v":0},{"$f":"IF(I43=0,\"\",I43/H43)","v":""}]
["Surplus/(Deficit) after taxation",null,{"$f":"C42-C43","v":21963002},13949603.80428797,0,-15308605.809999999,54452257.030000001,45050341.788268,null,null,{"$f":"K42-K43","v":13949603.80428797}]
["Attributable to minorities"]
["Surplus/(Deficit) attributable to municipality",null,{"$f":"SUM(C44:C45)","v":21963002},13949603.80428797,0,-15308605.809999999,54452257.030000001,45050341.788268,null,null,{"$f":"SUM(K44:K45)","v":13949603.80428797}]
["Share of surplus/ (deficit) of associate"]
["Surplus/ (Deficit) for the year",null,{"$f":"C46+C47","v":21963002},13949603.80428797,0,-15308605.809999999,54452257.030000001,45050341.788268,null,null,{"$f":"K46+K47","v":13949603.80428797}]
[{"$f":"head27a","v":"References"}]
["1. Material variances to be explained on Table SC1"]
[]
[]
[{"$f":"A22&\" including capital transfers/contributions etc\"","v":"Total Revenue (excluding capital transfers and contributions) including capital transfers/contributions etc"},null,{"$f":"C22+SUM(C39:C41)","v":318579603},314511190,0,3105063,194859439.69,198589387.14333335,null,null,{"$f":"K22+SUM(K39:K41)","v":314511190}]

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[{"$f":"muni& \" - \"&S71D& \" - \"&date","v":"LIM351 Blouberg - Table C5 Monthly Budget Statement - Capital Expenditure (municipal vote, functional classification and funding) - M07 January"}]
[{"$f":"Vdesc","v":"Vote Description"},{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"2018/19"},{"$f":"Head2","v":"Budget Year 2019/20"}]
[null,null,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head38","v":"Monthly actual"},{"$f":"Head39","v":"YearTD actual"},{"$f":"Head40","v":"YearTD budget"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head8","v":"Full Year Forecast"}]
["R thousands",1,null,null,null,null,null,null,null,"%"]
["Multi-Year expenditure appropriation",2]
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[{"$f":"'Org structure'!A4","v":"Vote 3 - Community Services"},null,{"$f":"'C5C'!C29","v":0},{"$f":"'C5C'!D29","v":0},{"$f":"'C5C'!E29","v":0},{"$f":"'C5C'!F29","v":0},{"$f":"'C5C'!G29","v":0},{"$f":"'C5C'!H29","v":0},{"$f":"G8-H8","v":0},{"$f":"IF(I8=0,\"\",I8/H8)","v":""},{"$f":"'C5C'!K29","v":0}]
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[{"$f":"'Org structure'!A6","v":"Vote 5 - Waste Management"},null,{"$f":"'C5C'!C51","v":0},{"$f":"'C5C'!D51","v":0},{"$f":"'C5C'!E51","v":0},{"$f":"'C5C'!F51","v":0},{"$f":"'C5C'!G51","v":0},{"$f":"'C5C'!H51","v":0},0,"",{"$f":"'C5C'!K51","v":0}]
[{"$f":"'Org structure'!A7","v":"Vote 6 - Technical administration and Trading services"},null,{"$f":"'C5C'!C62","v":0},{"$f":"'C5C'!D62","v":0},{"$f":"'C5C'!E62","v":0},{"$f":"'C5C'!F62","v":0},{"$f":"'C5C'!G62","v":0},{"$f":"'C5C'!H62","v":0},0,"",{"$f":"'C5C'!K62","v":0}]
[{"$f":"'Org structure'!A8","v":"Vote 7 - Roads and Transport"},null,{"$f":"'C5C'!C73","v":0},{"$f":"'C5C'!D73","v":0},{"$f":"'C5C'!E73","v":0},{"$f":"'C5C'!F73","v":0},{"$f":"'C5C'!G73","v":0},{"$f":"'C5C'!H73","v":0},0,"",{"$f":"'C5C'!K73","v":0}]
[{"$f":"'Org structure'!A9","v":"Vote 8 - Planning and development"},null,{"$f":"'C5C'!C84","v":0},{"$f":"'C5C'!D84","v":0},{"$f":"'C5C'!E84","v":0},{"$f":"'C5C'!F84","v":0},{"$f":"'C5C'!G84","v":0},{"$f":"'C5C'!H84","v":0},0,"",{"$f":"'C5C'!K84","v":0}]
[{"$f":"'Org structure'!A10","v":"Vote 9 - [NAME OF VOTE 9]"},null,{"$f":"'C5C'!C95","v":0},{"$f":"'C5C'!D95","v":0},{"$f":"'C5C'!E95","v":0},{"$f":"'C5C'!F95","v":0},{"$f":"'C5C'!G95","v":0},{"$f":"'C5C'!H95","v":0},0,"",{"$f":"'C5C'!K95","v":0}]
[{"$f":"'Org structure'!A11","v":"Vote 10 - [NAME OF VOTE 10]"},null,{"$f":"'C5C'!C106","v":0},{"$f":"'C5C'!D106","v":0},{"$f":"'C5C'!E106","v":0},{"$f":"'C5C'!F106","v":0},{"$f":"'C5C'!G106","v":0},{"$f":"'C5C'!H106","v":0},0,"",{"$f":"'C5C'!K106","v":0}]
[{"$f":"'Org structure'!A12","v":"Vote 11 - [NAME OF VOTE 11]"},null,{"$f":"'C5C'!C117","v":0},{"$f":"'C5C'!D117","v":0},{"$f":"'C5C'!E117","v":0},{"$f":"'C5C'!F117","v":0},{"$f":"'C5C'!G117","v":0},{"$f":"'C5C'!H117","v":0},0,"",{"$f":"'C5C'!K117","v":0}]
[{"$f":"'Org structure'!A13","v":"Vote 12 - [NAME OF VOTE 12]"},null,{"$f":"'C5C'!C128","v":0},{"$f":"'C5C'!D128","v":0},{"$f":"'C5C'!E128","v":0},{"$f":"'C5C'!F128","v":0},{"$f":"'C5C'!G128","v":0},{"$f":"'C5C'!H128","v":0},0,"",{"$f":"'C5C'!K128","v":0}]
[{"$f":"'Org structure'!A14","v":"Vote 13 - [NAME OF VOTE 13]"},null,{"$f":"'C5C'!C139","v":0},{"$f":"'C5C'!D139","v":0},{"$f":"'C5C'!E139","v":0},{"$f":"'C5C'!F139","v":0},{"$f":"'C5C'!G139","v":0},{"$f":"'C5C'!H139","v":0},{"$f":"G18-H18","v":0},{"$f":"IF(I18=0,\"\",I18/H18)","v":""},{"$f":"'C5C'!K139","v":0}]
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[{"$f":"'Org structure'!A16","v":"Vote 15 - [NAME OF VOTE 15]"},null,{"$f":"'C5C'!C161","v":0},{"$f":"'C5C'!D161","v":0},{"$f":"'C5C'!E161","v":0},{"$f":"'C5C'!F161","v":0},{"$f":"'C5C'!G161","v":0},{"$f":"'C5C'!H161","v":0},{"$f":"G20-H20","v":0},{"$f":"IF(I20=0,\"\",I20/H20)","v":""},{"$f":"'C5C'!K161","v":0}]
["Total Capital Multi-year expenditure","4,7",{"$f":"SUM(C6:C20)","v":0},{"$f":"SUM(D6:D20)","v":0},0,0,0,0,0,{"$f":"IF(I21=0,\"\",I21/H21)","v":""},{"$f":"SUM(K6:K20)","v":0}]
[]
["Single Year expenditure appropriation",2]
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[{"$f":"'Org structure'!A3","v":"Vote 2 - Finance and Administration"},null,{"$f":"'C5C'!C187","v":0},{"$f":"'C5C'!D187","v":3115000},{"$f":"'C5C'!E187","v":0},{"$f":"'C5C'!F187","v":282272.09999999998},{"$f":"'C5C'!G187","v":767102.88},{"$f":"'C5C'!H187","v":2255000},{"$f":"'C5C'!I187","v":-1487897.12},{"$f":"IF(I25=0,\"\",I25/H25)","v":-0.65982133924611974},{"$f":"'C5C'!K187","v":3115000}]
[{"$f":"'Org structure'!A4","v":"Vote 3 - Community Services"},null,{"$f":"'C5C'!C198","v":0},{"$f":"'C5C'!D198","v":9320200},{"$f":"'C5C'!E198","v":0},{"$f":"'C5C'!F198","v":0},{"$f":"'C5C'!G198","v":3886005.79},{"$f":"'C5C'!H198","v":6135900.6600000001},{"$f":"'C5C'!I198","v":-2249894.87},-0.36667719943171312,{"$f":"'C5C'!K198","v":9320200}]
[{"$f":"'Org structure'!A5","v":"Vote 4 - Public and Safety"},null,{"$f":"'C5C'!C209","v":0},{"$f":"'C5C'!D209","v":250000},{"$f":"'C5C'!E209","v":0},{"$f":"'C5C'!F209","v":0},{"$f":"'C5C'!G209","v":0},{"$f":"'C5C'!H209","v":250000},{"$f":"'C5C'!I209","v":-250000},-1,{"$f":"'C5C'!K209","v":250000}]
[{"$f":"'Org structure'!A6","v":"Vote 5 - Waste Management"},null,{"$f":"'C5C'!C220","v":0},{"$f":"'C5C'!D220","v":250000},{"$f":"'C5C'!E220","v":0},{"$f":"'C5C'!F220","v":0},{"$f":"'C5C'!G220","v":0},{"$f":"'C5C'!H220","v":250000},{"$f":"'C5C'!I220","v":-250000},-1,{"$f":"'C5C'!K220","v":250000}]
[{"$f":"'Org structure'!A7","v":"Vote 6 - Technical administration and Trading services"},null,{"$f":"'C5C'!C231","v":0},{"$f":"'C5C'!D231","v":12175000},{"$f":"'C5C'!E231","v":0},{"$f":"'C5C'!F231","v":0},{"$f":"'C5C'!G231","v":1474301.49},{"$f":"'C5C'!H231","v":6512226},{"$f":"'C5C'!I231","v":-5037924.51},-0.77361020793811519,{"$f":"'C5C'!K231","v":12175000}]
[{"$f":"'Org structure'!A8","v":"Vote 7 - Roads and Transport"},null,{"$f":"'C5C'!C242","v":0},{"$f":"'C5C'!D242","v":34996450},{"$f":"'C5C'!E242","v":0},{"$f":"'C5C'!F242","v":0},{"$f":"'C5C'!G242","v":17072780.879999999},{"$f":"'C5C'!H242","v":28332692.879999999},{"$f":"'C5C'!I242","v":-11259912},-0.39741764214542252,{"$f":"'C5C'!K242","v":34996450}]
[{"$f":"'Org structure'!A9","v":"Vote 8 - Planning and development"},null,{"$f":"'C5C'!C253","v":0},{"$f":"'C5C'!D253","v":0},{"$f":"'C5C'!E253","v":0},{"$f":"'C5C'!F253","v":0},{"$f":"'C5C'!G253","v":0},{"$f":"'C5C'!H253","v":0},{"$f":"'C5C'!I253","v":0},"",{"$f":"'C5C'!K253","v":0}]
[{"$f":"'Org structure'!A10","v":"Vote 9 - [NAME OF VOTE 9]"},null,{"$f":"'C5C'!C264","v":0},{"$f":"'C5C'!D264","v":0},{"$f":"'C5C'!E264","v":0},{"$f":"'C5C'!F264","v":0},{"$f":"'C5C'!G264","v":0},{"$f":"'C5C'!H264","v":0},{"$f":"'C5C'!I264","v":0},"",{"$f":"'C5C'!K264","v":0}]
[{"$f":"'Org structure'!A11","v":"Vote 10 - [NAME OF VOTE 10]"},null,{"$f":"'C5C'!C275","v":0},{"$f":"'C5C'!D275","v":0},{"$f":"'C5C'!E275","v":0},{"$f":"'C5C'!F275","v":0},{"$f":"'C5C'!G275","v":0},{"$f":"'C5C'!H275","v":0},{"$f":"'C5C'!I275","v":0},"",{"$f":"'C5C'!K275","v":0}]
[{"$f":"'Org structure'!A12","v":"Vote 11 - [NAME OF VOTE 11]"},null,{"$f":"'C5C'!C286","v":0},{"$f":"'C5C'!D286","v":0},{"$f":"'C5C'!E286","v":0},{"$f":"'C5C'!F286","v":0},{"$f":"'C5C'!G286","v":0},{"$f":"'C5C'!H286","v":0},{"$f":"'C5C'!I286","v":0},"",{"$f":"'C5C'!K286","v":0}]
[{"$f":"'Org structure'!A13","v":"Vote 12 - [NAME OF VOTE 12]"},null,{"$f":"'C5C'!C297","v":0},{"$f":"'C5C'!D297","v":0},{"$f":"'C5C'!E297","v":0},{"$f":"'C5C'!F297","v":0},{"$f":"'C5C'!G297","v":0},{"$f":"'C5C'!H297","v":0},{"$f":"'C5C'!I297","v":0},"",{"$f":"'C5C'!K297","v":0}]
[{"$f":"'Org structure'!A14","v":"Vote 13 - [NAME OF VOTE 13]"},null,{"$f":"'C5C'!C308","v":0},{"$f":"'C5C'!D308","v":0},{"$f":"'C5C'!E308","v":0},{"$f":"'C5C'!F308","v":0},{"$f":"'C5C'!G308","v":0},{"$f":"'C5C'!H308","v":0},{"$f":"'C5C'!I308","v":0},"",{"$f":"'C5C'!K308","v":0}]
[{"$f":"'Org structure'!A15","v":"Vote 14 - [NAME OF VOTE 14]"},null,{"$f":"'C5C'!C319","v":0},{"$f":"'C5C'!D319","v":0},{"$f":"'C5C'!E319","v":0},{"$f":"'C5C'!F319","v":0},{"$f":"'C5C'!G319","v":0},{"$f":"'C5C'!H319","v":0},{"$f":"'C5C'!I319","v":0},"",{"$f":"'C5C'!K319","v":0}]
[{"$f":"'Org structure'!A16","v":"Vote 15 - [NAME OF VOTE 15]"},null,{"$f":"'C5C'!C330","v":0},{"$f":"'C5C'!D330","v":0},{"$f":"'C5C'!E330","v":0},{"$f":"'C5C'!F330","v":0},{"$f":"'C5C'!G330","v":0},{"$f":"'C5C'!H330","v":0},{"$f":"'C5C'!I330","v":0},"",{"$f":"'C5C'!K330","v":0}]
["Total Capital single-year expenditure",4,{"$f":"SUM(C24:C38)","v":0},60106650,0,282272.09999999998,23200191.039999999,43735819.539999999,-20535628.5,-0.46953798319060835,{"$f":"SUM(K24:K38)","v":60106650}]
["Total Capital Expenditure",null,{"$f":"C39+C21","v":0},60106650,0,282272.09999999998,23200191.039999999,43735819.539999999,-20535628.5,{"$f":"IF(I40=0,\"\",I40/H40)","v":-0.46953798319060835},{"$f":"K39+K21","v":60106650}]
[]
["Capital Expenditure - Functional Classification"]
["Governance and administration",null,{"$f":"SUM(C44:C46)","v":6822180},3115000,0,282272.09999999998,767102.88,2255000,{"$f":"G43-H43","v":-1487897.12},{"$f":"IF(I43=0,\"\",I43/H43)","v":-0.65982133924611974},{"$f":"SUM(K44:K46)","v":3115000}]
["Executive and council",null,null,0,null,0,0,null,0,{"$f":"IF(I44=0,\"\",I44/H44)","v":""}]
["Finance and administration",null,{"$f":"1362837+1589767+633660+552136+2683780","v":6822180},3115000,null,282272.09999999998,{"$f":"484830.88+282272","v":767102.88},2255000,-1487897.12,-0.65982133924611974,3115000]
["Internal audit",null,null,0,0,null,null,null,0,""]
["Community and public safety",null,{"$f":"SUM(C48:C52)","v":20046663},9570200,0,0,3886005.79,6385900.6600000001,-2499894.87,-0.39147099259762053,{"$f":"SUM(K48:K52)","v":9570200}]
["Community and social services",null,7745825,2500000,null,0,1777743.01,2000000,-222256.99,-0.11112849499999999,2500000]
["Sport and recreation",null,12300838,6820200,null,0,2108262.7799999998,{"$f":"6135900.66-2000000","v":4135900.66},-2027637.8800000004,-0.49025304200609121,6820200]
["Public safety",null,0,250000,null,0,null,250000,-250000,-1,250000]
["Housing",null,null,0,null,0,0,0,0,""]
["Health",null,null,0,0,0,0,0,0,""]
["Economic and environmental services",null,{"$f":"SUM(C54:C56)","v":24849088},34996450,0,0,17072780.879999999,28332692.879999999,-11259912,-0.39741764214542252,{"$f":"SUM(K54:K56)","v":34996450}]
["Planning and development",null,null,0,null,0,null,null,0,""]
["Road transport",null,24849088,34996450,null,0,17072780.879999999,28332692.879999999,-11259912,-0.39741764214542252,34996450]
["Environmental protection",null,null,0,null,null,null,null,0,""]
["Trading services",null,{"$f":"SUM(C58:C61)","v":8448256},12425000,0,0,1474300.55,6762226,-5287925.45,-0.78197999445744648,{"$f":"SUM(K58:K61)","v":12425000}]
["Energy sources",null,{"$f":"1278856+7169400","v":8448256},12175000,null,0,1474300.55,6512226,-5037925.45,-0.77361035228200004,12175000]
["Water management",null,null,0,null,null,null,null,0,""]
["Waste water management",null,null,0,null,null,null,null,0,""]
["Waste management",null,0,250000,null,0,0,250000,-250000,-1,250000]
["Other",null,null,0,null,null,null,null,0,""]
["Total Capital Expenditure - Functional Classification",3,{"$f":"C43+C47+C53+C57+C62","v":60166187},{"$f":"D43+D47+D53+D57+D62","v":60106650},0,282272.09999999998,23200190.099999998,43735819.539999999,-20535629.440000001,-0.46953800468328899,{"$f":"K43+K47+K53+K57+K62","v":60106650}]
[]
["Funded by:"]
["National Government",null,50344007,45611450,null,0,{"$f":"20287532-451000","v":19836532},{"$f":"42563500-5000000-932657","v":36630843},{"$f":"G66-H66","v":-16794311},{"$f":"IF(I66=0,\"\",I66/H66)","v":-0.4584745974860584},45611450]
["Provincial Government",null,null,0,null,null,null,null,0,"",0]
["District Municipality",null,null,0,null,null,null,null,0,"",0]
["Other transfers and grants",null,null,5000000,null,0,451000,5000000,-4549000,-0.90980000000000005,5000000]
["Transfers recognised - capital",null,{"$f":"SUM(C66:C69)","v":50344007},50611450,0,0,20287532,41630843,-21343311,-0.51268025007324503,{"$f":"SUM(K66:K69)","v":50611450}]
["Public contributions & donations",5,null,0,null,null,null,null,0,"",0]
["Borrowing",6,null,0,null,null,null,null,0,"",0]
["Internally generated funds",null,9822180,9495200,null,282272.09999999998,2526310,2104977,421333,0.20016038179989615,9495200]
["Total Capital Funding",null,{"$f":"SUM(C70:C73)","v":60166187},60106650,0,{"$f":"SUM(F70:F73)","v":282272.09999999998},{"$f":"SUM(G70:G73)","v":22813842},{"$f":"SUM(H70:H73)","v":43735820},-20921978,-0.47837168709766958,60106650]
[{"$f":"head27a","v":"References"}]
["1. Municipalities may choose to appropriate for capital expenditure for three years or for one year (if one year appropriation projected expenditure required for yr2 and yr3)."]
["2. Include capital component of PPP unitary payment"]
["3. Capital expenditure by functional classification must reconcile to the total of multi-year and single year appropriations"]
["4. Include expenditure on investment property, intangible and biological assets"]
["5. Must reconcile to Monthly Budget Statement Financial Performance (revenue and expenditure)"]
["6. Include finance leases and PPP capital funding component of unitary payment - total borrowing/repayments to reconcile to changes in Table SA17"]
[]
[]
[]
[]
["check balance",null,{"$f":"C40-C74","v":-60166187},{"$f":"D40-D74","v":0},0,0,386349.03999999911,-0.46000000089406967,null,null,0]

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[{"$f":"muni& \" - \"&S71D& \" - \"&\"A\"& \" - \"&date","v":"LIM351 Blouberg - Table C5 Monthly Budget Statement - Capital Expenditure (municipal vote, functional classification and funding) - A - M07 January"}]
[{"$f":"Vdesc","v":"Vote Description"},{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"2018/19"},{"$f":"Head2","v":"Budget Year 2019/20"},null,null,null,null,null,null,null,{"$f":"Head4","v":{"$error":"#REF!"}}]
["R thousand",null,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head38","v":"Monthly actual"},{"$f":"Head39","v":"YearTD actual"},{"$f":"Head40","v":"YearTD budget"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head8","v":"Full Year Forecast"},{"$f":"Head12","v":"Forecast 2010/11"},{"$f":"Head13","v":"Forecast 2011/12"},{"$f":"Head14","v":"Forecast 2012/13"},{"$f":"Head15","v":"Forecast 2013/14"},{"$f":"Head16","v":"Forecast 2014/15"},{"$f":"Head17","v":"Forecast 2015/16"},{"$f":"Head18","v":"Forecast 2016/17"},{"$f":"Head19","v":"Forecast 2017/18"},{"$f":"Head20","v":"Forecast 2018/19"},{"$f":"Head21","v":"Forecast 2019/20"},{"$f":"Head22","v":"Forecast 2020/21"},{"$f":"Head23","v":"Forecast 2021/22"}]
[null,null,null,null,null,null,null,null,null,"%"]
["Capital expenditure - Municipal Vote"]
["Expenditure of multi-year capital appropriation",1]
[{"$f":"'Org structure'!A2","v":"Vote 1 - Executive and council"},null,{"$f":"SUM(C8:C17)","v":0},{"$f":"SUM(D8:D17)","v":0},0,0,0,0,{"$f":"G7-H7","v":0},{"$f":"IF(I7=0,\"\",I7/H7)","v":""},0]
[{"$f":"'Org structure'!E3","v":"1.1 - Mayor and council"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E4","v":"1.2 - Municipal Manager"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E5","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E6","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E7","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E8","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E9","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E10","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E11","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E12","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A3","v":"Vote 2 - Finance and Administration"},null,{"$f":"SUM(C19:C28)","v":0},{"$f":"SUM(D19:D28)","v":0},0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E14","v":"2.1 - Admistartive and Corporate Support"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E15","v":"2.2 - Asset Management"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E16","v":"2.3 - Budget and Treasury offices"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E17","v":"2.4 - Finance "},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E18","v":"2.5 - Fleet Management"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E19","v":"2.6 - Human Resources"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E20","v":"2.7 - Information Technology"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E21","v":"2.8 - Legal Services"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E22","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E23","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A4","v":"Vote 3 - Community Services"},null,{"$f":"SUM(C30:C39)","v":0},0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E25","v":"3.1 - Community and other social services"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E26","v":"3.2 - Community Halls and Facilities"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E27","v":"3.3 - Disaster Management"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E28","v":"3.4 - Animal Care and Diseases"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E29","v":"3.5 - Cementeries, Funeral Parlours and Crematoriums"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E30","v":"3.6 - Libraries and Archives"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E31","v":"3.7 - Literacy Programmes"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E32","v":"3.8 - Community Parks (including Nurseries)"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E33","v":"3.9 - Recreational Facilities"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E34","v":"3.10 - Sports Grounds and Stadiums"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A5","v":"Vote 4 - Public and Safety"},null,{"$f":"SUM(C41:C50)","v":0},0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E36","v":"4.1 - Civil Defence"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E37","v":"4.2 - Cleansing"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E38","v":"4.3 - Fencing and Fences"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E39","v":"4.4 - Fire Fighting and Protection"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E40","v":"4.5 - Licensing and Protection of Animals "},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E41","v":"4.6 - [Name of sub-vote]"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E42","v":"4.7 - [Name of sub-vote]"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E43","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E44","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E45","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A6","v":"Vote 5 - Waste Management"},null,{"$f":"SUM(C52:C61)","v":0},{"$f":"SUM(D52:D61)","v":0},0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E47","v":"5.1 - Recycling"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E48","v":"5.2 - Solid Waste Disposal (Landfill site)"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E49","v":"5.3 - Solid Waste Removal"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E50","v":"5.4 - Street Cleaning"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E51","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E52","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E53","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E54","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E55","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E56","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A7","v":"Vote 6 - Technical administration and Trading services"},null,{"$f":"SUM(C63:C72)","v":0},{"$f":"SUM(D63:D72)","v":0},0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E58","v":"6.1 - Electricity"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E59","v":"6.2 - Street Lightining and Signal Systems"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E60","v":"6.3 - Electricity reticulation Network"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E61","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E62","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E63","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E64","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E65","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E66","v":0},null,null,null,null,null,null,null,{"$f":"G71-H71","v":0},{"$f":"IF(I71=0,\"\",I71/H71)","v":""}]
[{"$f":"'Org structure'!E67","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A8","v":"Vote 7 - Roads and Transport"},null,{"$f":"SUM(C74:C83)","v":0},0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E69","v":"7.1 - Police Forces, Traffic and Street Parking Control"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E70","v":"7.2 - Pounds"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E71","v":"7.3 - Public Transport"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E72","v":"7.4 - Roads "},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E73","v":"7.5 - Taxi Ranks"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E74","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E75","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E76","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E77","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E78","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A9","v":"Vote 8 - Planning and development"},null,{"$f":"SUM(C85:C94)","v":0},{"$f":"SUM(D85:D94)","v":0},0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E80","v":"8.1 - Billboards"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E81","v":"8.2 - Corporate Wide Strategic Planning (IDPs, LEDs)"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E82","v":"8.3 - Central City Improvement District"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E83","v":"8.4 - Development Facilitation"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E84","v":"8.5 - Economic Development Planning"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E85","v":"8.6 - Regional Development and Development"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E86","v":"8.7 - Town Planning, Building Regulations and Enforcement and City Engineer"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E87","v":"8.8 - Project Management Unit"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E88","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E89","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A10","v":"Vote 9 - [NAME OF VOTE 9]"},null,{"$f":"SUM(C96:C105)","v":0},{"$f":"SUM(D96:D105)","v":0},0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E91","v":"9.1 - [Name of sub-vote]"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E92","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E93","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E94","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E95","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E96","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E97","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E98","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E99","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E100","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A11","v":"Vote 10 - [NAME OF VOTE 10]"},null,{"$f":"SUM(C107:C116)","v":0},{"$f":"SUM(D107:D116)","v":0},0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E102","v":"10.1 - [Name of sub-vote]"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E103","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E104","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E105","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E106","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E107","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E108","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E109","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E110","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E111","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A12","v":"Vote 11 - [NAME OF VOTE 11]"},null,{"$f":"SUM(C118:C127)","v":0},{"$f":"SUM(D118:D127)","v":0},0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E113","v":"11.1 - [Name of sub-vote]"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E114","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E115","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E116","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E117","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E118","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E119","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E120","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E121","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E122","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A13","v":"Vote 12 - [NAME OF VOTE 12]"},null,{"$f":"SUM(C129:C138)","v":0},{"$f":"SUM(D129:D138)","v":0},0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E124","v":"12.1 - [Name of sub-vote]"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E125","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E126","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E127","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E128","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E129","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E130","v":0},null,null,null,null,null,null,null,{"$f":"G135-H135","v":0},{"$f":"IF(I135=0,\"\",I135/H135)","v":""}]
[{"$f":"'Org structure'!E131","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E132","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E133","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A14","v":"Vote 13 - [NAME OF VOTE 13]"},null,{"$f":"SUM(C140:C149)","v":0},{"$f":"SUM(D140:D149)","v":0},0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E135","v":"13.1 - [Name of sub-vote]"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E136","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E137","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E138","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E139","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E140","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E141","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E142","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E143","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E144","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A15","v":"Vote 14 - [NAME OF VOTE 14]"},null,{"$f":"SUM(C151:C160)","v":0},{"$f":"SUM(D151:D160)","v":0},0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E146","v":"14.1 - [Name of sub-vote]"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E147","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E148","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E149","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E150","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E151","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E152","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E153","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E154","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E155","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A16","v":"Vote 15 - [NAME OF VOTE 15]"},null,{"$f":"SUM(C162:C171)","v":0},{"$f":"SUM(D162:D171)","v":0},0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E157","v":"15.1 - [Name of sub-vote]"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E158","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E159","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E160","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E161","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E162","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E163","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E164","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E165","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E166","v":0},null,null,null,null,null,null,null,0,"",null,{"$f":"SUM(L79:L82)","v":0},0,0,0,0,0,0,0,0,0,0,0]
["Total multi-year capital expenditure",null,{"$f":"C7+C18+C29+C40+C51+C62+C73+C84+C95+C106+C117+C128+C139+C150+C161","v":0},{"$f":"D7+D18+D29+D40+D51+D62+D73+D84+D95+D106+D117+D128+D139+D150+D161","v":0},0,0,0,0,0,"",0]
[null,null,null,null,null,null,null,null,0,""]
["Capital expenditure - Municipal Vote"]
["Expenditue of single-year capital appropriation",1,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A2","v":"Vote 1 - Executive and council"},null,{"$f":"SUM(C177:C186)","v":0},0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E3","v":"1.1 - Mayor and council"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E4","v":"1.2 - Municipal Manager"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E5","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E6","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E7","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E8","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E9","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E10","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E11","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E12","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A3","v":"Vote 2 - Finance and Administration"},null,{"$f":"SUM(C188:C197)","v":0},{"$f":"SUM(D188:D197)","v":3115000},{"$f":"SUM(E188:E197)","v":0},282272.09999999998,767102.88,2255000,-1487897.12,-0.65982133924611974,3115000]
[{"$f":"'Org structure'!E14","v":"2.1 - Admistartive and Corporate Support"},null,null,3115000,null,282272.09999999998,767102.88,2255000,-1487897.12,-0.65982133924611974,3115000]
[{"$f":"'Org structure'!E15","v":"2.2 - Asset Management"},null,null,0,null,null,null,null,0,""]
[{"$f":"'Org structure'!E16","v":"2.3 - Budget and Treasury offices"},null,null,0,null,null,null,null,0,""]
[{"$f":"'Org structure'!E17","v":"2.4 - Finance "},null,null,0,null,null,null,null,0,""]
[{"$f":"'Org structure'!E18","v":"2.5 - Fleet Management"},null,null,0,null,0,0,0,0,""]
[{"$f":"'Org structure'!E19","v":"2.6 - Human Resources"},null,null,0,null,0,0,0,0,""]
[{"$f":"'Org structure'!E20","v":"2.7 - Information Technology"},null,null,0,null,null,null,null,0,""]
[{"$f":"'Org structure'!E21","v":"2.8 - Legal Services"},null,null,0,null,null,null,null,0,""]
[{"$f":"'Org structure'!E22","v":0},null,null,0,null,null,null,null,0,""]
[{"$f":"'Org structure'!E23","v":0},null,null,0,null,null,null,null,0,""]
[{"$f":"'Org structure'!A4","v":"Vote 3 - Community Services"},null,{"$f":"SUM(C199:C208)","v":0},9320200,0,0,3886005.79,6135900.6600000001,-2249894.87,-0.36667719943171312,9320200]
[{"$f":"'Org structure'!E25","v":"3.1 - Community and other social services"},null,null,2500000,null,0,1777743.01,2000000,-222256.99,-0.11112849499999999,2500000]
[{"$f":"'Org structure'!E26","v":"3.2 - Community Halls and Facilities"},null,null,0,null,null,null,null,{"$f":"G200-H200","v":0},{"$f":"IF(I200=0,\"\",I200/H200)","v":""}]
[{"$f":"'Org structure'!E27","v":"3.3 - Disaster Management"},null,null,0,null,null,null,null,0,""]
[{"$f":"'Org structure'!E28","v":"3.4 - Animal Care and Diseases"},null,null,0,null,null,null,null,0,""]
[{"$f":"'Org structure'!E29","v":"3.5 - Cementeries, Funeral Parlours and Crematoriums"},null,null,0,null,null,null,null,0,""]
[{"$f":"'Org structure'!E30","v":"3.6 - Libraries and Archives"},null,null,0,null,null,null,null,0,""]
[{"$f":"'Org structure'!E31","v":"3.7 - Literacy Programmes"},null,null,0,null,null,null,null,0,""]
[{"$f":"'Org structure'!E32","v":"3.8 - Community Parks (including Nurseries)"},null,null,0,null,null,null,null,0,""]
[{"$f":"'Org structure'!E33","v":"3.9 - Recreational Facilities"},null,null,0,null,0,0,0,0,""]
[{"$f":"'Org structure'!E34","v":"3.10 - Sports Grounds and Stadiums"},null,null,6820200,null,0,2108262.7799999998,4135900.66,-2027637.8800000004,-0.49025304200609121,6820200]
[{"$f":"'Org structure'!A5","v":"Vote 4 - Public and Safety"},null,{"$f":"SUM(C210:C219)","v":0},250000,0,0,0,250000,-250000,-1,250000]
[{"$f":"'Org structure'!E36","v":"4.1 - Civil Defence"},null,null,0,0,0,0,0,0,""]
[{"$f":"'Org structure'!E37","v":"4.2 - Cleansing"},null,null,0,0,0,0,0,0,""]
[{"$f":"'Org structure'!E38","v":"4.3 - Fencing and Fences"},null,null,0,0,0,0,0,0,""]
[{"$f":"'Org structure'!E39","v":"4.4 - Fire Fighting and Protection"},null,null,0,0,0,0,0,0,""]
[{"$f":"'Org structure'!E40","v":"4.5 - Licensing and Protection of Animals "},null,null,250000,0,0,0,250000,-250000,-1,250000]
[{"$f":"'Org structure'!E41","v":"4.6 - [Name of sub-vote]"},null,null,0,0,0,0,0,0,""]
[{"$f":"'Org structure'!E42","v":"4.7 - [Name of sub-vote]"},null,null,0,0,0,0,0,0,""]
[{"$f":"'Org structure'!E43","v":0},null,null,0,0,0,0,0,0,""]
[{"$f":"'Org structure'!E44","v":0},null,null,0,0,0,0,0,0,""]
[{"$f":"'Org structure'!E45","v":0},null,null,0,0,0,0,0,0,""]
[{"$f":"'Org structure'!A6","v":"Vote 5 - Waste Management"},null,{"$f":"SUM(C221:C230)","v":0},250000,0,0,0,250000,-250000,-1,250000]
[{"$f":"'Org structure'!E47","v":"5.1 - Recycling"},null,null,0,0,0,0,0,0,""]
[{"$f":"'Org structure'!E48","v":"5.2 - Solid Waste Disposal (Landfill site)"},null,null,0,0,0,0,0,0,""]
[{"$f":"'Org structure'!E49","v":"5.3 - Solid Waste Removal"},null,null,250000,0,0,0,250000,-250000,-1,250000]
[{"$f":"'Org structure'!E50","v":"5.4 - Street Cleaning"},null,null,0,0,0,0,0,0,""]
[{"$f":"'Org structure'!E51","v":0},null,null,0,0,0,0,0,0,""]
[{"$f":"'Org structure'!E52","v":0},null,null,0,0,0,0,0,0,""]
[{"$f":"'Org structure'!E53","v":0},null,null,0,0,0,0,0,0,""]
[{"$f":"'Org structure'!E54","v":0},null,null,0,0,0,0,0,0,""]
[{"$f":"'Org structure'!E55","v":0},null,null,0,0,0,0,0,0,""]
[{"$f":"'Org structure'!E56","v":0},null,null,0,0,0,0,0,0,""]
[{"$f":"'Org structure'!A7","v":"Vote 6 - Technical administration and Trading services"},null,{"$f":"SUM(C232:C241)","v":0},12175000,0,0,1474301.49,6512226,-5037924.51,-0.77361020793811519,12175000]
[{"$f":"'Org structure'!E58","v":"6.1 - Electricity"},null,null,10875000,null,0,{"$f":"1474300.55-763255","v":711045.55},{"$f":"6512226-1500000","v":5012226},-4301180.45,-0.85813777152107673,10875000]
[{"$f":"'Org structure'!E59","v":"6.2 - Street Lightining and Signal Systems"},null,null,0,null,null,null,null,0,"",0]
[{"$f":"'Org structure'!E60","v":"6.3 - Electricity reticulation Network"},null,null,1300000,null,0,763255.94,1500000,-736744.06,-0.49116270666666673,1300000]
[{"$f":"'Org structure'!E61","v":0},null,null,0,null,0,0,0,0,""]
[{"$f":"'Org structure'!E62","v":0},null,null,0,null,0,0,0,0,""]
[{"$f":"'Org structure'!E63","v":0},null,null,0,null,0,0,0,0,""]
[{"$f":"'Org structure'!E64","v":0},null,null,0,null,0,0,0,0,""]
[{"$f":"'Org structure'!E65","v":0},null,null,0,null,0,0,0,0,""]
[{"$f":"'Org structure'!E66","v":0},null,null,0,null,0,0,0,0,""]
[{"$f":"'Org structure'!E67","v":0},null,null,0,null,0,0,0,0,""]
[{"$f":"'Org structure'!A8","v":"Vote 7 - Roads and Transport"},null,{"$f":"SUM(C243:C252)","v":0},34996450,0,0,17072780.879999999,28332692.879999999,-11259912,-0.39741764214542252,34996450]
[{"$f":"'Org structure'!E69","v":"7.1 - Police Forces, Traffic and Street Parking Control"},null,null,0,0,0,0,0,0,""]
[{"$f":"'Org structure'!E70","v":"7.2 - Pounds"},null,null,0,0,0,0,0,0,""]
[{"$f":"'Org structure'!E71","v":"7.3 - Public Transport"},null,null,0,0,0,0,0,0,""]
[{"$f":"'Org structure'!E72","v":"7.4 - Roads "},null,null,34996450,null,0,17072780.879999999,28332692.879999999,-11259912,-0.39741764214542252,34996450]
[{"$f":"'Org structure'!E73","v":"7.5 - Taxi Ranks"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E74","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E75","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E76","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E77","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E78","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A9","v":"Vote 8 - Planning and development"},null,{"$f":"SUM(C254:C263)","v":0},0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E80","v":"8.1 - Billboards"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E81","v":"8.2 - Corporate Wide Strategic Planning (IDPs, LEDs)"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E82","v":"8.3 - Central City Improvement District"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E83","v":"8.4 - Development Facilitation"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E84","v":"8.5 - Economic Development Planning"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E85","v":"8.6 - Regional Development and Development"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E86","v":"8.7 - Town Planning, Building Regulations and Enforcement and City Engineer"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E87","v":"8.8 - Project Management Unit"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E88","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E89","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A10","v":"Vote 9 - [NAME OF VOTE 9]"},null,{"$f":"SUM(C265:C274)","v":0},0,0,0,0,0,{"$f":"G264-H264","v":0},{"$f":"IF(I264=0,\"\",I264/H264)","v":""},0]
[{"$f":"'Org structure'!E91","v":"9.1 - [Name of sub-vote]"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E92","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E93","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E94","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E95","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E96","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E97","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E98","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E99","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E100","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A11","v":"Vote 10 - [NAME OF VOTE 10]"},null,{"$f":"SUM(C276:C285)","v":0},0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E102","v":"10.1 - [Name of sub-vote]"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E103","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E104","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E105","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E106","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E107","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E108","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E109","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E110","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E111","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A12","v":"Vote 11 - [NAME OF VOTE 11]"},null,{"$f":"SUM(C287:C296)","v":0},0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E113","v":"11.1 - [Name of sub-vote]"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E114","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E115","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E116","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E117","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E118","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E119","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E120","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E121","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E122","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A13","v":"Vote 12 - [NAME OF VOTE 12]"},null,{"$f":"SUM(C298:C307)","v":0},0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E124","v":"12.1 - [Name of sub-vote]"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E125","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E126","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E127","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E128","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E129","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E130","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E131","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E132","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E133","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A14","v":"Vote 13 - [NAME OF VOTE 13]"},null,{"$f":"SUM(C309:C318)","v":0},0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E135","v":"13.1 - [Name of sub-vote]"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E136","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E137","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E138","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E139","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E140","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E141","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E142","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E143","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E144","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A15","v":"Vote 14 - [NAME OF VOTE 14]"},null,{"$f":"SUM(C320:C329)","v":0},0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E146","v":"14.1 - [Name of sub-vote]"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E147","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E148","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E149","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E150","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E151","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E152","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E153","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E154","v":0},null,null,null,null,null,null,null,{"$f":"G328-H328","v":0},{"$f":"IF(I328=0,\"\",I328/H328)","v":""}]
[{"$f":"'Org structure'!E155","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!A16","v":"Vote 15 - [NAME OF VOTE 15]"},null,{"$f":"SUM(C331:C340)","v":0},0,0,0,0,0,0,"",0]
[{"$f":"'Org structure'!E157","v":"15.1 - [Name of sub-vote]"},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E158","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E159","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E160","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E161","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E162","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E163","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E164","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E165","v":0},null,null,null,null,null,null,null,0,""]
[{"$f":"'Org structure'!E166","v":0},null,null,null,null,null,null,null,0,"",null,{"$f":"SUM(L175:L251)","v":0},0,0,0,0,0,0,0,0,0,0,0]
["Total single-year capital expenditure",null,{"$f":"C176+C187+C198+C209+C220+C231+C242+C253+C264+C286+C297+C308+C319+C330+C275","v":0},{"$f":"D176+D187+D198+D209+D220+D231+D242+D253+D264+D286+D297+D308+D319+D330+D275","v":60106650},0,282272.09999999998,23200191.039999999,43735819.539999999,-20535628.5,-0.46953798319060835,60106650]
[null,null,null,null,null,null,null,null,0,"",null,{"$f":"L171-L340","v":0},0,0,0,0,0,0,0,0,0,0,0]
["Total Capital Expenditure",null,{"$f":"C172+C341","v":0},{"$f":"D172+D341","v":60106650},0,282272.09999999998,23200191.039999999,43735819.539999999,-20535628.5,-0.46953798319060835,60106650]
[{"$f":"head27a","v":"References"}]
["1. Insert 'Vote'; e.g. Department, if different to standard structure"]

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[{"$f":"muni& \" - \"&S71E& \" - \"&date","v":"LIM351 Blouberg - Table C6 Monthly Budget Statement - Financial Position - M07 January"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"2018/19"},{"$f":"Head2","v":"Budget Year 2019/20"}]
[null,null,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head39","v":"YearTD actual"},{"$f":"Head8","v":"Full Year Forecast"}]
["R thousands",1]
["ASSETS"]
["Current assets"]
["Cash",null,15884563,51697399,null,{"$f":"46510406-20000000","v":26510406},51697399]
["Call investment deposits",null,0,10000000,null,20000000,10000000]
["Consumer debtors",null,8627777,9230905.9600000009,null,0,9230905.9600000009]
["Other debtors",null,{"$f":"3694969+85780410","v":89475379},4691947.1861999994,null,0,4691947.1861999994]
["Current portion of long-term receivables",null,2670202,16846806.132450003,null,0,16846806.132450003]
["Inventory",null,6925355,1714879.6600000001,null,1009234.25,1714879.6600000001]
["Total current assets",null,{"$f":"SUM(C7:C12)","v":123583276},{"$f":"SUM(D7:D12)","v":94181937.938649997},{"$f":"SUM(E7:E12)","v":0},{"$f":"SUM(F7:F12)","v":47519640.25},{"$f":"SUM(G7:G12)","v":94181937.938649997}]
[]
["Non current assets"]
["Long-term receivables",null,null,0,0,0,0]
["Investments",null,3767074,3097326,null,2100199,3097326]
["Investment property",null,0,0,null,0,0]
["Investments in Associate",null,205000,0,null,0,0]
["Property, plant and equipment",null,893811968,1002108166.78,null,23200191.039999999,1002108166.78]
["Agricultural",null,null,0,null,0,0]
["Biological",null,null,0,null,0,0]
["Intangible",null,232467,0,null,0,0]
["Other non-current assets",null,null,0,null,0,0]
["Total non current assets",null,{"$f":"SUM(C16:C24)","v":898016509},{"$f":"SUM(D16:D24)","v":1005205492.78},{"$f":"SUM(E16:E24)","v":0},{"$f":"SUM(F16:F24)","v":25300390.039999999},{"$f":"SUM(G16:G24)","v":1005205492.78}]
["TOTAL ASSETS",null,{"$f":"C13+C25","v":1021599785},{"$f":"D13+D25","v":1099387430.7186499},{"$f":"E13+E25","v":0},{"$f":"F13+F25","v":72820030.289999992},{"$f":"G13+G25","v":1099387430.7186499}]
[]
["LIABILITIES"]
["Current liabilities"]
["Bank overdraft",null,null,0,null,0,0]
["Borrowing",null,null,0,null,0,0]
["Consumer deposits",null,0,0,null,0,0]
["Trade and other payables",null,46104567,26400000,null,205222,26400000]
["Provisions",null,{"$f":"17780945+699785+468546+4748161","v":23697437},0]
["Total current liabilities",null,{"$f":"SUM(C30:C34)","v":69802004},{"$f":"SUM(D30:D34)","v":26400000},{"$f":"SUM(E30:E34)","v":0},{"$f":"SUM(F30:F34)","v":205222},{"$f":"SUM(G30:G34)","v":26400000}]
[]
["Non current liabilities"]
["Borrowing",null,null,0,null,0,0]
["Provisions",null,{"$f":"820102+5428212","v":6248314},2830056,null,0,2830056]
["Total non current liabilities",null,{"$f":"SUM(C38:C39)","v":6248314},{"$f":"SUM(D38:D39)","v":2830056},{"$f":"SUM(E38:E39)","v":0},{"$f":"SUM(F38:F39)","v":0},{"$f":"SUM(G38:G39)","v":2830056}]
["TOTAL LIABILITIES",null,{"$f":"C35+C40","v":76050318},{"$f":"D35+D40","v":29230056},{"$f":"E35+E40","v":0},{"$f":"F35+F40","v":205222},{"$f":"G35+G40","v":29230056}]
[]
["NET ASSETS",2,{"$f":"C26-C41","v":945549467},{"$f":"D26-D41","v":1070157374.7186499},{"$f":"E26-E41","v":0},{"$f":"F26-F41","v":72614808.289999992},{"$f":"G26-G41","v":1070157374.7186499}]
[]
["COMMUNITY WEALTH/EQUITY"]
["Accumulated Surplus/(Deficit)",null,945549467,1070157374.7186499,null,72614808.289999992,1070157374.7186499]
["Reserves",null,null,0,0,0,0]
["TOTAL COMMUNITY WEALTH/EQUITY",2,{"$f":"SUM(C46:C47)","v":945549467},{"$f":"SUM(D46:D47)","v":1070157374.7186499},{"$f":"SUM(E46:E47)","v":0},{"$f":"SUM(F46:F47)","v":72614808.289999992},{"$f":"SUM(G46:G47)","v":1070157374.7186499}]
[{"$f":"head27a","v":"References"}]
["1. Material variances to be explained in Table SC1"]
["2. Net assets must balance with Total Community Wealth/Equity"]
[]
[]
["check balance",null,{"$f":"C43-C48","v":0},{"$f":"D43-D48","v":0},{"$f":"E43-E48","v":0},{"$f":"F43-F48","v":0},{"$f":"G43-G48","v":0}]

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[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"2018/19"},{"$f":"Head2","v":"Budget Year 2019/20"}]
[null,null,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head38","v":"Monthly actual"},{"$f":"Head39","v":"YearTD actual"},{"$f":"Head40","v":"YearTD budget"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head8","v":"Full Year Forecast"}]
["R thousands",1,null,null,null,null,null,null,null,"%"]
["CASH FLOW FROM OPERATING ACTIVITIES"]
["Receipts"]
["Property rates",null,23202185,25500000,null,1431929,3147481.3499999996,23476415.870000001,{"$f":"G7-H7","v":-20328934.520000003},{"$f":"IF(I7=0,\"\",I7/H7)","v":-0.86593007350742601},25500000]
["Service charges",null,{"$f":"10858755-404271","v":10454484},27466000,null,1121804.44,9558521.7899999991,14667647.439999999,-5109125.6500000004,{"$f":"IF(I8=0,\"\",I8/H8)","v":-0.34832618324782971},27466000]
["Other revenue",null,404271,13119764,null,541662.19999999995,1506429.46,6809604.5,-5303175.04,{"$f":"IF(I9=0,\"\",I9/H9)","v":-0.77877871468159421},13119764]
["Government - operating",null,{"$f":"199247400-1187213","v":198060187},189578726,null,0,0,118965000,-118965000,{"$f":"IF(I10=0,\"\",I10/H10)","v":-1},189578726]
["Government - capital",null,57054516,52786000,null,0,0,47563500,-47563500,{"$f":"IF(I11=0,\"\",I11/H11)","v":-1},52786000]
["Interest",null,2475497,2230700,null,0,735961.98,730558.33333333337,5403.6466666666092,7.396598492020864E-3,2230700]
["Dividends",null,0,0,null,0,0,0,0,"",0]
["Payments"]
["Suppliers and employees",null,-259540272,-251707813.19571203,null,-18413668,-140407182,-152141130,{"$f":"H15-G15","v":-11733948},7.7125416381487372E-2,-251707813.19571203]
["Finance charges",null,null,0,null,0,0,0,{"$f":"H16-G16","v":0},"",0]
["Transfers and Grants",null,null,0,null,0,0,0,{"$f":"H17-G17","v":0},"",0]
["NET CASH FROM/(USED) OPERATING ACTIVITIES",null,{"$f":"SUM(C7:C13)+SUM(C15:C17)","v":32110868},58973376.80428797,0,-15318272.359999999,-125458787.42,60071596.143333346,{"$f":"H18-G18","v":185530383.56333333},3.0884876626326037,{"$f":"SUM(K7:K13)+SUM(K15:K17)","v":58973376.80428797}]
[]
["CASH FLOWS FROM INVESTING ACTIVITIES"]
["Receipts"]
["Proceeds on disposal of PPE",null,0,0,null,0,0,0,{"$f":"G22-H22","v":0},{"$f":"IF(I22=0,\"\",I22/H22)","v":""},0]
["Decrease (Increase) in non-current debtors",null,0,0,null,0,0,0,{"$f":"G23-H23","v":0},"",0]
["Decrease (increase) other non-current receivables",null,0,0,null,0,0,0,{"$f":"G24-H24","v":0},"",0]
["Decrease (increase) in non-current investments",null,0,0,null,0,0,0,{"$f":"G25-H25","v":0},"",0]
["Payments"]
["Capital assets",null,{"$f":"-60166187-156500","v":-60322687},-60106650,null,-282272,-22813842.940000001,-43735819,{"$f":"H27-G27","v":-20921976.059999999},0.4783716536781899]
["NET CASH FROM/(USED) INVESTING ACTIVITIES",null,{"$f":"SUM(C22:C25)+C27","v":-60322687},{"$f":"SUM(D22:D25)+D27","v":-60106650},0,-282272,-22813842.940000001,-43735819,{"$f":"H28-G28","v":-20921976.059999999},0.4783716536781899,{"$f":"SUM(K22:K25)+K27","v":0}]
[]
["CASH FLOWS FROM FINANCING ACTIVITIES"]
["Receipts"]
["Short term loans",null,0,0,0,0,0,0,{"$f":"G32-H32","v":0},{"$f":"IF(I32=0,\"\",I32/H32)","v":""},0]
["Borrowing long term/refinancing",null,0,0,0,0,0,0,{"$f":"G33-H33","v":0},"",0]
["Increase (decrease) in consumer deposits",null,0,0,0,0,0,0,{"$f":"G34-H34","v":0},"",0]
["Payments",null,null,null,null,null,null,null,null,""]
["Repayment of borrowing",null,2983575,0,0,0,0,0,{"$f":"H36-G36","v":0},"",0]
["NET CASH FROM/(USED) FINANCING ACTIVITIES",null,{"$f":"SUM(C32:C34)+C36","v":2983575},0,0,0,0,0,{"$f":"H37-G37","v":0},"",{"$f":"SUM(K32:K34)+K36","v":0}]
[]
["NET INCREASE/ (DECREASE) IN CASH HELD",null,{"$f":"C18+C28+C37","v":-25228244},-1133273.1957120299,0,-15600544.359999999,-148272630.36000001,16335777.143333346,null,null,{"$f":"K18+K28+K37","v":58973376.80428797}]
["Cash/cash equivalents at beginning:",null,41112807,51697399,null,null,46510406,{"$f":"IF(E40=0, D40, E40)","v":51697399},null,null,{"$f":"G40","v":46510406}]
["Cash/cash equivalents at month/year end:",null,{"$f":"C39+C40","v":15884563},{"$f":"D39+D40","v":50564125.80428797},{"$f":"E39+E40","v":0},null,{"$f":"G39+G40","v":-101762224.36000001},{"$f":"H39+H40","v":68033176.143333346},null,null,{"$f":"K39+K40","v":105483782.80428797}]
["References"]
["1. Material variances to be explained in Table SC1"]

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[{"$f":"muni& \" - \"&S71G& \" - \"&date","v":"LIM351 Blouberg - Supporting Table SC1 Material variance explanations  - M07 January"}]
[{"$f":"head27","v":"Ref"},{"$f":"desc","v":"Description"}]
[null,null,"Variance","Reasons for material deviations","Remedial or corrective steps/remarks"]
[null,"R thousands"]
[1,{"$f":"'C4-FinPerf RE'!A5","v":"Revenue By Source"}]
[null,"Property rates",null,"1.None payment"]
[null,"Service charges",null,"2.Due to illegal connection","Changing conventional meters to smart meters"]
[]
[]
[2,{"$f":"'C4-FinPerf RE'!A24","v":"Expenditure By Type"}]
[null,"Employee related costs",null,"N/A","N/A"]
[null,"Other expenditure",null,"N/A","N/A"]
[]
[]
[3,{"$f":"RIGHT('C5-Capex'!A40,19)","v":"Capital Expenditure"}]
[null,"Mig projects and Inep",null,"Due to late appointment of contractors","Fast track the projects"]
[]
[null,"own projects",null,"N/A","N/A"]
[]
[4,"Financial Position"]
[]
[]
[]
[]
[5,"Cash Flow"]
[null,"Cash and cash",null,"Municipal bank accounts have positive balances ","N/A"]
[]
[]
[]
[6,"Measureable performance"]
[]
[]
[]
[]
[7,"Municipal Entities"]
[]
[]
[]
[]
[]
[{"$f":"head27a","v":"References"}]
["1. Revenue for each source, vote and standard classification"]
["2. Expenditure for each type, vote and standard classification"]
["3. Capital expenditure for each vote and standard classification"]
["4. Explain any material variances between the annual budget and the expected financial position based on current trends"]
["5. Cash receipts by source and cash payments by type where not explained under revenue and expenditure"]
["6. For Sept, Dec, Mar and Jun statements explain any material variances in achievement of measurable performance objectives"]

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[{"$f":"muni& \" - \"&S71H& \" - \"&Head57","v":"LIM351 Blouberg - Supporting Table SC2 Monthly Budget Statement - performance indicators   - M07 January"}]
["Description of financial indicator","Basis of calculation",{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"2018/19"},{"$f":"Head2","v":"Budget Year 2019/20"}]
[null,null,null,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head39","v":"YearTD actual"},{"$f":"Head8","v":"Full Year Forecast"}]
[]
["Borrowing Management"]
[]
["Capital Charges to Operating Expenditure","Interest & principal paid/Operating Expenditure",null,{"$f":"IF(ISERROR((D42-D43)/D45),0,((D42-D43)/D45))","v":1.4822491341271893E-2},{"$f":"IF(ISERROR((E42+E44)/E45),0,((E42+E44)/E45))","v":0.13080460978935599},{"$f":"IF(ISERROR((F42+F44)/F45),0,((F42+F44)/F45))","v":0},{"$f":"IF(ISERROR((G42+G44)/G45),0,((G42+G44)/G45))","v":0},{"$f":"IF(ISERROR((H42+H44)/H45),0,((H42+H44)/H45))","v":5.5751050532082465E-2}]
["Borrowed funding of 'own' capital expenditure","Borrowings/Capital expenditure excl. transfers and grants",null,{"$f":"IF(ISERROR(D47/D46),0,(D47/D46))","v":0},{"$f":"IF(ISERROR(E47/E46),0,(E47/E46))","v":0},{"$f":"IF(ISERROR(F47/F46),0,(F47/F46))","v":0},{"$f":"IF(ISERROR(G47/G46),0,(G47/G46))","v":0},{"$f":"IF(ISERROR(H47/H46),0,(H47/H46))","v":0}]
["Safety of Capital"]
["Debt to Equity","Loans, Accounts Payable, Overdraft & Tax Provision/ Funds & Reserves",null,{"$f":"IF(ISERROR(D48/D49),0,(D48/D49))","v":4.8759550514346599E-2},{"$f":"IF(ISERROR(E48/E49),0,(E48/E49))","v":2.4669268860517551E-2},{"$f":"IF(ISERROR(F48/F49),0,(F48/F49))","v":0},{"$f":"IF(ISERROR(G48/G49),0,(G48/G49))","v":2.8261728541705967E-3},{"$f":"IF(ISERROR(H48/H49),0,(H48/H49))","v":2.4669268860517551E-2}]
["Gearing","Long Term Borrowing/ Funds & Reserves",null,{"$f":"IF(ISERROR(D51/D50),0,(D51/D50))","v":0},{"$f":"IF(ISERROR(E51/E50),0,(E51/E50))","v":0},{"$f":"IF(ISERROR(F51/F50),0,(F51/F50))","v":0},{"$f":"IF(ISERROR(G51/G50),0,(G51/G50))","v":0},{"$f":"IF(ISERROR(H51/H50),0,(H51/H50))","v":0}]
["Liquidity"]
["Current Ratio","Current assets/current liabilities",1,{"$f":"IF(ISERROR(D52/D53),0,(D52/D53))","v":1.770483208476364},{"$f":"IF(ISERROR(E52/E53),0,(E52/E53))","v":3.5674976491912878},{"$f":"IF(ISERROR(F52/F53),0,(F52/F53))","v":0},{"$f":"IF(ISERROR(G52/G53),0,(G52/G53))","v":231.55236889807136},{"$f":"IF(ISERROR(H52/H53),0,(H52/H53))","v":3.5674976491912878}]
["Liquidity Ratio","Monetary Assets/Current Liabilities",null,{"$f":"IF(ISERROR(D54/D53),0,(D54/D53))","v":0.2275660022597632},{"$f":"IF(ISERROR(E54/E53),0,(E54/E53))","v":2.3370226893939394},{"$f":"IF(ISERROR(F54/F53),0,(F54/F53))","v":0},{"$f":"IF(ISERROR(G54/G53),0,(G54/G53))","v":226.63460057888531},{"$f":"IF(ISERROR(H54/H53),0,(H54/H53))","v":2.3370226893939394}]
["Revenue Management"]
["Annual Debtors Collection Rate \n(Payment Level %)","Last 12 Mths Receipts/ Last 12 Mths Billing"]
["Outstanding Debtors to Revenue","Total Outstanding Debtors to Annual Revenue",null,{"$f":"IF(ISERROR(D59/D55),0,(D59/D55))","v":0.31632080977889848},{"$f":"IF(ISERROR(E59/E55),0,(E59/E55))","v":9.7833273527247175E-2},{"$f":"IF(ISERROR(F59/F55),0,(F59/F55))","v":0},{"$f":"IF(ISERROR(G59/G55),0,(G59/G55))","v":0},{"$f":"IF(ISERROR(H59/H55),0,(H59/H55))","v":9.7833273527247175E-2}]
["Longstanding Debtors Recovered","Debtors > 12 Mths Recovered/Total Debtors > \n12 Months Old",null,{"$f":"IF(ISERROR(D64/D63),0,(D64/D63))","v":0},{"$f":"IF(ISERROR(E64/E63),0,(E64/E63))","v":0},{"$f":"IF(ISERROR(F64/F63),0,(F64/F63))","v":0},{"$f":"IF(ISERROR(G64/G63),0,(G64/G63))","v":0},{"$f":"IF(ISERROR(H64/H63),0,(H64/H63))","v":0}]
["Creditors Management"]
["Creditors System Efficiency","% of Creditors Paid Within Terms (within MFMA s 65(e))",null,1,1,null,1,1]
["Funding of Provisions"]
["Percentage Of Provisions Not Funded","Unfunded Provisions/Total Provisions"]
["Other Indicators"]
["Electricity Distribution Losses","% Volume (units purchased and generated less units sold)/units purchased and generated",2,9.7100000000000006E-2,9.0999999999999998E-2,null,7.0999999999999994E-2,9.0999999999999998E-2]
["Water Distribution Losses","% Volume (units purchased and own source less units sold)/Total units purchased and own source",2,0,0,0,0,0]
["Employee costs","Employee costs/Total Revenue - capital revenue",null,{"$f":"IF(ISERROR(D40/D55),0,(D40/D55))","v":0.31464923383685678},{"$f":"IF(ISERROR(E40/E55),0,(E40/E55))","v":0.34423163556028641},{"$f":"IF(ISERROR(F40/F55),0,(F40/F55))","v":0},{"$f":"IF(ISERROR(G40/G55),0,(G40/G55))","v":0.31112265844779202},{"$f":"IF(ISERROR(H40/H55),0,(H40/H55))","v":0.34423163556028641}]
["Repairs & Maintenance","R&M/Total Revenue - capital revenue",null,{"$f":"IF(ISERROR(D41/D55),0,(D41/D55))","v":0},{"$f":"IF(ISERROR(E41/E55),0,(E41/E55))","v":0},{"$f":"IF(ISERROR(F41/F55),0,(F41/F55))","v":0},{"$f":"IF(ISERROR(G41/G55),0,(G41/G55))","v":0},{"$f":"IF(ISERROR(H41/H55),0,(H41/H55))","v":0}]
["Interest & Depreciation","I&D/Total Revenue - capital revenue",null,{"$f":"IF(ISERROR((D42+D44)/D55),0,((D42+D44)/D55))","v":0.11514598440880096},{"$f":"IF(ISERROR((E42+E44)/E55),0,((E42+E44)/E55))","v":0.12500299591884156},{"$f":"IF(ISERROR((F42+F44)/F55),0,((F42+F44)/F55))","v":0},{"$f":"IF(ISERROR((G42+G44)/G55),0,((G42+G44)/G55))","v":0},{"$f":"IF(ISERROR((H42+H44)/H55),0,((H42+H44)/H55))","v":5.3278308412492419E-2}]
["IDP regulation financial viability indicators"]
["i. Debt coverage","(Total Operating Revenue - Operating Grants)/Debt service payments due within financial year)"]
["ii. O/S Service Debtors to Revenue","Total outstanding service debtors/annual revenue received for services"]
["iii. Cost coverage","(Available cash + Investments)/monthly fixed operational expenditure"]
["References"]
["1. Consumer debtors > 12 months old are excluded from current assets."]
["2. Material variances to be explained."]
[]
["Calculations"]
[{"$f":"'C6-FinPos'!A38","v":"Borrowing"},null,null,{"$f":"'C6-FinPos'!C38","v":0},{"$f":"'C6-FinPos'!D38","v":0},{"$f":"'C6-FinPos'!E38","v":0},{"$f":"'C6-FinPos'!F38","v":0},0]
["Total Assets",null,null,{"$f":"'C6-FinPos'!C26","v":1021599785},{"$f":"'C6-FinPos'!D26","v":1099387430.7186499},{"$f":"'C6-FinPos'!E26","v":0},{"$f":"'C6-FinPos'!F26","v":72820030.289999992},{"$f":"'C6-FinPos'!G26","v":1099387430.7186499}]
[{"$f":"'C4-FinPerf RE'!A25","v":"Employee related costs"},null,null,{"$f":"'C4-FinPerf RE'!C25","v":100240828},{"$f":"'C4-FinPerf RE'!D25","v":108264701.335712},{"$f":"'C4-FinPerf RE'!E25","v":0},{"$f":"'C4-FinPerf RE'!G25","v":60625186.899999999},{"$f":"'C4-FinPerf RE'!K25","v":108264701.335712}]
[{"$f":"A27","v":"Repairs & Maintenance"}]
["Interest (finance charges)",null,null,{"$f":"'C4-FinPerf RE'!C29","v":1413022},{"$f":"'C4-FinPerf RE'!D29","v":0},{"$f":"'C4-FinPerf RE'!E29","v":0},{"$f":"'C4-FinPerf RE'!G29","v":0},{"$f":"'C4-FinPerf RE'!K29","v":0}]
["Principal paid",null,null,{"$f":"-'C7-CFlow'!C36","v":-2983575},{"$f":"-'C7-CFlow'!D36","v":0},{"$f":"-'C7-CFlow'!E36","v":0},{"$f":"-'C7-CFlow'!G36","v":0},{"$f":"-'C7-CFlow'!K36","v":0}]
["Depreciation",null,null,{"$f":"'C4-FinPerf RE'!C28","v":35270140},{"$f":"'C4-FinPerf RE'!D28","v":39314841},{"$f":"'C4-FinPerf RE'!E28","v":0},null,{"$f":"'C4-FinPerf RE'!K26","v":16756624.180000002}]
["Operating expenditure",null,null,{"$f":"'C4-FinPerf RE'!C36","v":296616601},{"$f":"'C4-FinPerf RE'!D36","v":300561586.19571203},{"$f":"'C4-FinPerf RE'!E36","v":0},{"$f":"'C4-FinPerf RE'!G36","v":140407182.66},{"$f":"'C4-FinPerf RE'!K36","v":300561586.19571203}]
[{"$f":"'C5-Capex'!A40","v":"Total Capital Expenditure"},null,null,{"$f":"'C5-Capex'!C40","v":0},{"$f":"'C5-Capex'!D40","v":60106650},{"$f":"'C5-Capex'!E40","v":0},{"$f":"'C5-Capex'!G40","v":23200191.039999999},{"$f":"'C5-Capex'!K40","v":60106650}]
["Borrowed funding for capital",null,null,{"$f":"'C5-Capex'!C72","v":0},{"$f":"'C5-Capex'!D72","v":0},{"$f":"'C5-Capex'!E72","v":0},{"$f":"'C5-Capex'!G72","v":0},{"$f":"'C5-Capex'!K72","v":0}]
["Debt",null,null,{"$f":"'C6-FinPos'!C30+'C6-FinPos'!C31+'C6-FinPos'!C33+'C6-FinPos'!C38","v":46104567},{"$f":"'C6-FinPos'!D30+'C6-FinPos'!D31+'C6-FinPos'!D33+'C6-FinPos'!D38","v":26400000},{"$f":"'C6-FinPos'!E30+'C6-FinPos'!E31+'C6-FinPos'!E33+'C6-FinPos'!E38","v":0},{"$f":"'C6-FinPos'!F30+'C6-FinPos'!F31+'C6-FinPos'!F33+'C6-FinPos'!F38","v":205222},{"$f":"'C6-FinPos'!G30+'C6-FinPos'!G31+'C6-FinPos'!G33+'C6-FinPos'!G38","v":26400000}]
["Equity",null,null,{"$f":"'C6-FinPos'!C48","v":945549467},{"$f":"'C6-FinPos'!D48","v":1070157374.7186499},{"$f":"'C6-FinPos'!E48","v":0},{"$f":"'C6-FinPos'!F48","v":72614808.289999992},{"$f":"'C6-FinPos'!G48","v":1070157374.7186499}]
[{"$f":"'C6-FinPos'!A47","v":"Reserves"},null,null,{"$f":"'C6-FinPos'!C47","v":0},{"$f":"'C6-FinPos'!D47","v":0},{"$f":"'C6-FinPos'!E47","v":0},{"$f":"'C6-FinPos'!F47","v":0},{"$f":"'C6-FinPos'!G47","v":0}]
[{"$f":"'C6-FinPos'!A38","v":"Borrowing"},null,null,{"$f":"'C6-FinPos'!C38","v":0},{"$f":"'C6-FinPos'!D38","v":0},{"$f":"'C6-FinPos'!E38","v":0},{"$f":"'C6-FinPos'!F38","v":0},{"$f":"'C6-FinPos'!G38","v":0}]
[{"$f":"'C6-FinPos'!A6","v":"Current assets"},null,null,{"$f":"'C6-FinPos'!C13","v":123583276},{"$f":"'C6-FinPos'!D13","v":94181937.938649997},{"$f":"'C6-FinPos'!E13","v":0},{"$f":"'C6-FinPos'!F13","v":47519640.25},{"$f":"'C6-FinPos'!G13","v":94181937.938649997}]
[{"$f":"'C6-FinPos'!A29","v":"Current liabilities"},null,null,{"$f":"'C6-FinPos'!C35","v":69802004},{"$f":"'C6-FinPos'!D35","v":26400000},{"$f":"'C6-FinPos'!E35","v":0},{"$f":"'C6-FinPos'!F35","v":205222},{"$f":"'C6-FinPos'!G35","v":26400000}]
["Monetary assets",null,null,{"$f":"'C6-FinPos'!C7+'C6-FinPos'!C8","v":15884563},{"$f":"'C6-FinPos'!D7+'C6-FinPos'!D8","v":61697399},{"$f":"'C6-FinPos'!E7+'C6-FinPos'!E8","v":0},{"$f":"'C6-FinPos'!F7+'C6-FinPos'!F8","v":46510406},{"$f":"'C6-FinPos'!G7+'C6-FinPos'!G8","v":61697399}]
[{"$f":"'C4-FinPerf RE'!A22","v":"Total Revenue (excluding capital transfers and contributions)"},null,null,{"$f":"'C4-FinPerf RE'!C22","v":318579603},{"$f":"'C4-FinPerf RE'!D22","v":314511190},{"$f":"'C4-FinPerf RE'!E22","v":0},{"$f":"'C4-FinPerf RE'!G22","v":194859439.69},{"$f":"'C4-FinPerf RE'!K22","v":314511190}]
[{"$f":"'C4-FinPerf RE'!A19","v":"Transfers and subsidies"},null,null,{"$f":"'C4-FinPerf RE'!C19","v":256301916},{"$f":"'C4-FinPerf RE'!D19","v":242394726},{"$f":"'C4-FinPerf RE'!E19","v":0},{"$f":"'C4-FinPerf RE'!G19","v":153629468},{"$f":"'C4-FinPerf RE'!K19","v":242394726}]
[{"$f":"'C4-FinPerf RE'!A39","v":"Transfers and subsidies - capital (monetary allocations) (National / Provincial and District)"},null,null,{"$f":"'C4-FinPerf RE'!C39","v":0},{"$f":"'C4-FinPerf RE'!D39","v":0},{"$f":"'C4-FinPerf RE'!E39","v":0},{"$f":"'C4-FinPerf RE'!G39","v":0},{"$f":"'C4-FinPerf RE'!K39","v":0}]
["Debt service payments",null,null,{"$f":"'C7-CFlow'!C12+'C7-CFlow'!C36","v":5459072},{"$f":"'C7-CFlow'!D12+'C7-CFlow'!D36","v":2230700},{"$f":"'C7-CFlow'!E12+'C7-CFlow'!E36","v":0},{"$f":"'C7-CFlow'!G16+'C7-CFlow'!G36","v":0},{"$f":"'C7-CFlow'!K16+'C7-CFlow'!K36","v":0}]
["Outstanding debtors (receivables)",null,null,{"$f":"'C6-FinPos'!C9+'C6-FinPos'!C10+'C6-FinPos'!C11+'C6-FinPos'!C16","v":100773358},{"$f":"'C6-FinPos'!D9+'C6-FinPos'!D10+'C6-FinPos'!D11+'C6-FinPos'!D16","v":30769659.278650004},{"$f":"'C6-FinPos'!E9+'C6-FinPos'!E10+'C6-FinPos'!E11+'C6-FinPos'!E16","v":0},{"$f":"'C6-FinPos'!F9+'C6-FinPos'!F10+'C6-FinPos'!F11+'C6-FinPos'!F16","v":0},{"$f":"'C6-FinPos'!G9+'C6-FinPos'!G10+'C6-FinPos'!G11+'C6-FinPos'!G16","v":30769659.278650004}]
["Annual services revenue",null,null,{"$f":"SUM('C4-FinPerf RE'!C7:C11)","v":23158623},{"$f":"SUM('C4-FinPerf RE'!D7:D11)","v":29666000},{"$f":"SUM('C4-FinPerf RE'!E7:E11)","v":0},{"$f":"SUM('C4-FinPerf RE'!G7:G11)","v":10737254.4}]
["Cash + investments","Including LT investments",null,{"$f":"'C6-FinPos'!C7+'C6-FinPos'!C8+'C6-FinPos'!C17-'C6-FinPos'!C30","v":19651637},{"$f":"'C6-FinPos'!D7+'C6-FinPos'!D8+'C6-FinPos'!D17-'C6-FinPos'!D30","v":64794725},{"$f":"'C6-FinPos'!E7+'C6-FinPos'!E8+'C6-FinPos'!E17-'C6-FinPos'!E30","v":0},{"$f":"'C6-FinPos'!F7+'C6-FinPos'!F8+'C6-FinPos'!F17-'C6-FinPos'!F30","v":48610605},{"$f":"'C6-FinPos'!G7+'C6-FinPos'!G8+'C6-FinPos'!G17-'C6-FinPos'!G30","v":64794725}]
["Fixed operational expend. (monthly)"]
["Longstanding debtors outstanding",null,null,{"$f":"'C6-FinPos'!C16","v":0},{"$f":"'C6-FinPos'!D16","v":0},{"$f":"'C6-FinPos'!E16","v":0},{"$f":"'C6-FinPos'!F16","v":0},{"$f":"'C6-FinPos'!G16","v":0}]
["Longstanding debtors recovered"]
["Attorney collections"]

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[{"$f":"muni& \" - \"&S71I& \" - \"&Head57","v":"LIM351 Blouberg - Supporting Table SC3 Monthly Budget Statement - aged debtors - M07 January"}]
[{"$f":"desc","v":"Description"},null,{"$f":"Head2","v":"Budget Year 2019/20"}]
["R thousands","NT Code","0-30 Days","31-60 Days","61-90 Days","91-120 Days","121-150 Dys","151-180 Dys","181 Dys-1 Yr","Over 1Yr","Total","Total \nover 90 days","Actual Bad Debts Written Off against Debtors","Impairment - Bad Debts i.t.o Council Policy"]
["Debtors Age Analysis By Income Source"]
["Trade and Other Receivables from Exchange Transactions - Water",1200,0,0,0,0,0,0,0,0,{"$f":"SUM(C5:J5)","v":0},{"$f":"SUM(F5:J5)","v":0},0,0]
["Trade and Other Receivables from Exchange Transactions - Electricity",1300,267895.36,300492.08,353205.20999999996,296192.08,355486.64999999997,324853.18,1886705.9700000002,4480638.38,{"$f":"SUM(C6:J6)","v":8265468.9100000001},{"$f":"SUM(F6:J6)","v":7343876.2599999998},0,0]
["Receivables from Non-exchange Transactions - Property Rates",1400,364686.58999999997,1210956.58,243300.81000000003,223494.53999999998,19722874.34,190050.91000000003,1089942.8500000001,78307556.550000012,{"$f":"SUM(C7:J7)","v":101352863.17000002},99533919.190000013,0,0]
["Receivables from Exchange Transactions - Waste Water Management",1500,0,0,0,0,0,0,0,0,0,0,0,0]
["Receivables from Exchange Transactions - Waste Management",1600,45462.49,49045.42,42078.76,41331.79,40379.54,36099.65,199692.52999999997,449213.70000000013,903303.88000000012,{"$f":"SUM(F9:J9)","v":766717.2100000002},0,0]
["Receivables from Exchange Transactions - Property Rental Debtors",1700,0,0,0,0,0,0,0,0,0,{"$f":"SUM(F10:J10)","v":0},0,0]
["Interest on Arrear Debtor Accounts",1810,133559.13,106297.53,0,0,0,90046.65,10939.65,2044898.5399999991,2385741.4999999991,2145884.8399999989,0,0]
["Recoverable unauthorised, irregular, fruitless and wasteful expenditure",1820,null,null,null,null,null,null,null,0,0,0,0,0]
["Other",1900,16332.34,16158.79,16074.07,16074.07,16046.87,23407.27,19242.150000000001,179716.8,303052.36,{"$f":"SUM(F13:J13)","v":254487.16},0,0]
["Total By Income Source",2000,{"$f":"SUM(C5:C13)","v":827935.90999999992},1682950.4000000001,654658.85,577092.48,20134787.399999999,664457.66,3206523.15,85462023.970000014,113210429.82000001,{"$f":"SUM(L5:L13)","v":110044884.66000001},0,0]
[{"$f":"Head1&\" - totals only\"","v":"2018/19 - totals only"},null,null,null,null,null,null,null,null,null,{"$f":"SUM(C15:J15)","v":0},{"$f":"SUM(F15:J15)","v":0}]
["Debtors Age Analysis By Customer Group"]
["Organs of State",2200,82436.069999999992,89989.15,{"$f":"19382.21-36","v":19346.21},20902.230000000003,{"$f":"14159306.77+3621750.44","v":17781057.210000001},72340.210000000006,{"$f":"84817.8+2489827.18","v":2574644.98},{"$f":"14366602.68+65438683.93","v":79805286.609999999},{"$f":"SUM(C17:J17)","v":100446002.67},{"$f":"SUM(F17:J17)","v":100254231.24000001},0,0]
["Commercial",2300,{"$f":"267670.43-221946.39","v":45724.039999999979},{"$f":"1166504.86-344708.93","v":821795.93000000017},221184.97,130790.57,427689.32,174769.4,137015.76,2562945.83,{"$f":"SUM(C18:J18)","v":4521915.82},{"$f":"SUM(F18:J18)","v":3433210.88},0,0]
["Households",2400,683443.46,755006.53,{"$f":"600757.85-202704.25","v":398053.6},{"$f":"614660.16-205334.55","v":409325.61000000004},1909994,{"$f":"573217.44-179276.66","v":393940.77999999991},475620.26,2914074.73,{"$f":"SUM(C19:J19)","v":7939458.9699999988},{"$f":"SUM(F19:J19)","v":6102955.379999999},0,0]
["Other",2500,16332.34,16158.79,16074.07,16074.07,16046.87,23407.27,19242.150000000001,179716.8,{"$f":"SUM(C20:J20)","v":303052.36},{"$f":"SUM(F20:J20)","v":254487.16},0,0]
["Total By Customer Group",2600,{"$f":"SUM(C17:C20)","v":827935.90999999992},1682950.4000000004,654658.85,577092.48,20134787.400000002,664457.65999999992,3206523.15,{"$f":"SUM(J17:J20)","v":85462023.969999999},{"$f":"SUM(K17:K20)","v":113210429.82000001},{"$f":"SUM(L17:L20)","v":110044884.66},{"$f":"SUM(M17:M20)","v":0},{"$f":"SUM(N17:N20)","v":0}]
["Notes"]
["Material increases in value of debtors' categories compared to previous month to be explained"]
["Bad debts = amounts actually written off in the month"]
["Total by Income Source must reconcile with Total by Customer Group"]
[null,null,{"$f":"C14-C21","v":0},{"$f":"D14-D21","v":0},{"$f":"E14-E21","v":0},0,0,0,0,{"$f":"J14-J21","v":0},0]
[null,null,{"$f":"IF(C26=0,\"\",\"MUST AGREE\")","v":""},{"$f":"IF(D26=0,\"\",\"MUST AGREE\")","v":""},"","","","","","",""]

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[{"$f":"muni& \" - \"&S71J& \" - \"&Head57","v":"LIM351 Blouberg - Supporting Table SC4 Monthly Budget Statement - aged creditors  - M07 January"}]
[{"$f":"desc","v":"Description"},"NT Code",{"$f":"Head2","v":"Budget Year 2019/20"},null,null,null,null,null,null,null,null,"Prior year totals for chart (same period)"]
[null,null,"0 - \n30 Days","31 - \n60 Days","61 - \n90 Days","91 - \n120 Days","121 - \n150 Days","151 - \n180 Days","181 Days -\n1 Year","Over 1\nYear","Total\n"]
["R thousands"]
["Creditors Age Analysis By Customer Type"]
["Bulk Electricity","0100",0,0,0,0,0,0,0,0,{"$f":"SUM(C6:J6)","v":0},0]
["Bulk Water","0200",0,0,0,0,0,0,0,0,{"$f":"SUM(C7:J7)","v":0},0]
["PAYE deductions","0300",0,0,0,0,0,0,0,0,0,0]
["VAT (output less input)","0400",0,0,0,0,0,0,0,0,0,0]
["Pensions / Retirement deductions","0500",0,0,0,0,0,0,0,0,0,0]
["Loan repayments","0600",0,0,0,0,0,0,0,0,0,0]
["Trade Creditors","0700",0,0,0,0,0,0,0,0,0,0]
["Auditor General","0800",0,0,0,0,0,0,0,0,0,0]
["Other","0900",0,0,0,0,0,0,0,0,{"$f":"SUM(C14:J14)","v":0},0]
["Total By Customer Type",1000,{"$f":"SUM(C6:C14)","v":0},{"$f":"SUM(D6:D14)","v":0},0,0,0,0,0,0,{"$f":"SUM(K6:K14)","v":0},{"$f":"SUM(L6:L14)","v":0}]
["Notes"]
["Material increases in value of creditors' categories compared to previous month to be explained"]

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[{"$f":"muni& \" - \"&S71K& \" - \"&Head57","v":"LIM351 Blouberg - Supporting Table SC5 Monthly Budget Statement - investment portfolio  - M07 January"}]
["Investments by maturity\nName of institution & investment ID","Ref","Period of Investment","Type of Investment","Expiry date of investment","Accrued interest for the month","Yield for the month 1 \n(%)","Market value at beginning of the month","Change in market value","Market value at end of the month"," "]
["R thousands",null,"Yrs/Months"]
["Municipality"]
["ABSA 20-7075-00-19",null,"Months"," Eskom Guarantee","2019.03.12",21199,7.1800000000000003E-2,3079000,null,{"$f":"F5+H5","v":3100199}]
["Nedbank",null,"months","Fixed","2019.03.10",94630,7.85E-2,20000000,null,{"$f":"F6+H6","v":20094630}]
[]
[]
[]
[]
[]
["Municipality sub-total",null,null,null,null,{"$f":"SUM(F5:F11)","v":115829},null,{"$f":"SUM(H5:H11)","v":23079000},{"$f":"SUM(I5:I11)","v":0},{"$f":"SUM(J5:J11)","v":23194829}]
[]
["Entities"]
[]
[]
[]
[]
[]
[]
[]
["Entities sub-total",null,null,null,null,{"$f":"SUM(F15:F21)","v":0},null,{"$f":"SUM(H15:H21)","v":0},{"$f":"SUM(I15:I21)","v":0},{"$f":"SUM(J15:J21)","v":0}]
[]
["TOTAL INVESTMENTS AND INTEREST",2,null,null,null,{"$f":"F12+F22","v":115829},null,{"$f":"H12+H22","v":23079000},{"$f":"I12+I22","v":0},{"$f":"J12+J22","v":23194829}]
[{"$f":"head27a","v":"References"}]
["1. Yield is calculated as the annualised equivalent"]
["2. Total market value must reconcile with the total of investments on the 'Financial Position statement'"]

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[{"$f":"muni& \" - \"&S71L& \" - \"&Head57","v":"LIM351 Blouberg - Supporting Table SC6 Monthly Budget Statement - transfers and grant receipts  - M07 January"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"2018/19"},{"$f":"Head2","v":"Budget Year 2019/20"}]
[null,null,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head38","v":"Monthly actual"},{"$f":"Head39","v":"YearTD actual"},{"$f":"Head40","v":"YearTD budget"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head8","v":"Full Year Forecast"}]
["R thousands",null,null,null,null,null,null,null,null,"%"]
["RECEIPTS:","1,2"]
[]
["Operating Transfers and Grants"]
["National Government:",null,{"$f":"SUM(C9:C19)","v":168254187},172408000,0,0,131643921,121627000,12038000,{"$f":"IF(I8=0,\"\",I8/H8)","v":9.8974734228419681E-2},{"$f":"SUM(K9:K19)","v":172408000}]
["Local Government Equitable Share",null,161115187,167730000,null,0,{"$f":"69888000+59100000","v":128988000},116950000,{"$f":"G9-H9","v":12038000},0.1029328772979906,167730000]
["Finance Management ",null,2533000,2534000,null,0,1567572,2533000,null,null,2534000]
["EPWP Incentive",null,1562000,1089000,null,0,1088349,1089000,null,null,1089000]
["Municipal Systems Improvement",null,0,1055000,0,0,0,1055000,null,null,1055000]
[]
[null,3,null,null,null,null,null,null,0,""]
[null,null,null,null,null,null,null,null,0,""]
[null,null,null,null,null,null,null,null,0,""]
[null,null,null,null,null,null,null,null,0,""]
[null,null,null,null,null,null,null,null,0,""]
["municipal demacation transition grant",null,3044000,null,null,null,null,null,0,""]
["Provincial Government:",null,{"$f":"SUM(C21:C26)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K21:K26)","v":0}]
[null,null,null,null,null,null,null,null,{"$f":"G21-H21","v":0},""]
[]
[null,null,null,null,null,null,null,null,0,""]
[null,4,null,null,null,null,null,null,0,""]
[null,null,null,null,null,null,null,null,0,""]
["Other transfers and grants [insert description]",null,null,null,null,null,null,null,0,""]
["District Municipality:",null,{"$f":"SUM(C28:C29)","v":5137263},3300000,0,0,1650000,1500000,150000,0.1,{"$f":"SUM(K28:K29)","v":0}]
["CDM Grant ( Landfile site grant)",null,5137263,3300000,null,0,1650000,1500000,150000,0.1]
[null,null,null,null,null,null,null,null,0,""]
["Other grant providers:",null,{"$f":"SUM(C31:C37)","v":25855950},13870726,0,0,6244468.6900000004,13870726,-7626257.3099999996,-0.54980952763395363,{"$f":"SUM(K31:K37)","v":0}]
["National skills fund-grant",null,25855950,13870726,null,0,6244468.6900000004,13870726,-7626257.3099999996,-0.54980952763395363]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,0,""]
["Total Operating Transfers and Grants",5,{"$f":"C8+C20+C27+C30","v":199247400},189578726,0,0,139538389.69,136997726,4561742.6900000004,3.3297944595080363E-2,{"$f":"K8+K20+K27+K30","v":172408000}]
[]
["Capital Transfers and Grants"]
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["Municipal Infrastructure Grant (MIG)",null,46554516,43491000,null,0,{"$f":"21265000+18824000","v":40089000},42563500,{"$f":"G42-H42","v":-2474500},-5.81366663925664E-2,43491000]
[]
[]
[]
[]
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[null,null,null,null,null,null,null,null,0,""]
[null,null,null,null,null,null,null,null,0,""]
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["INEP",null,{"$f":"10500000-3500000","v":7000000},4295000,null,0,4295000,4295000,0,"",4295000]
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["EEDG",null,3500000,5000000,null,0,4000000,5000000,-1000000,{"$f":"IF(I53=0,\"\",I53/H53)","v":-0.2},5000000]
[]
[]
[]
[]
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[{"$f":"A27","v":"District Municipality:"},null,{"$f":"SUM(C60:C61)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K60:K61)","v":0}]
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[null,null,null,null,null,null,null,null,0,""]
[{"$f":"A30","v":"Other grant providers:"},null,{"$f":"SUM(C63:C68)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K63:K68)","v":0}]
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[]
[]
[]
[]
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["Total Capital Transfers and Grants",5,{"$f":"C41+C52+C59+C62","v":57054516},{"$f":"D41+D52+D59+D62","v":52786000},0,0,48384000,51858500,-3474500,-6.6999623976782982E-2,52786000]
[]
["TOTAL RECEIPTS OF TRANSFERS & GRANTS",5,{"$f":"C38+C69","v":256301916},242364726,0,0,187922389.69,188856226,1087242.6900000004,5.7569862165942065E-3,225194000]
[{"$f":"head27a","v":"References"}]
["1. Each grant is listed by name as gazetted together with the name of the transferring department or municipality, donor or other organisation"]
["2. Grant expenditure must be separately listed for each grant received"]
["3. Replacement of RSC levies"]
["4. Housing subsidies for housing where ownership transferred"]
["5. Total recurrent/capital grants and subsidies must reconcile to the 'Financial Performance' Statement"]

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[]
["Capital expenditure of Transfers and Grants"]
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[]
["TOTAL EXPENDITURE OF APPROVED ROLL-OVERS",null,{"$f":"C28+C47","v":0},{"$f":"D28+D47","v":0},{"$f":"E28+E47","v":0},{"$f":"F28+F47","v":0},""]
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["Sub Total - Councillors",null,{"$f":"SUM(C7:C13)","v":19645442.859120004},16756623.859120002,0,1311770.22,3935309,3935309,0,"",16756623.859120002]
["% increase",4,null,{"$f":"IF(D14=0,\"\",(D14/C14)-1)","v":-0.14704779223945696},{"$f":"IF(E14=0,\"\",(E14/C14)-1)","v":""},null,null,null,null,null,{"$f":"IF(K14=0,\"\",(K14/C14)-1)","v":-0.14704779223945696}]
[]
["Senior Managers of the Municipality",3]
["Basic Salaries and Wages",null,{"$f":"582145+141719+2192265","v":2916129},4557897.9331999999,null,194345,194345,682700.29833333334,{"$f":"G18-H18","v":-488355.29833333334},{"$f":"IF(I18=0,\"\",I18/H18)","v":-0.71532896576367155},4096201.79]
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["Performance Bonus",null,{"$f":"59555+65356","v":124911},0,null,null,null,0,{"$f":"G22-H22","v":0},{"$f":"IF(I22=0,\"\",I22/H22)","v":""},0]
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["Other benefits and allowances",null,{"$f":"79480+187456+28955+38712+363299+186796","v":884698},2701.1880000000001,null,41.25,41.25,416.84999999999997,-375.59999999999997,-0.90104354084202953,2501.1]
["Payments in lieu of leave",null,0,null,null,null,null,0,0,""]
["Long service awards",null,0,null,null,null,null,0,0,""]
["Post-retirement benefit obligations",2,0,null,null,null,null,null,0,""]
["Sub Total - Senior Managers of Municipality",null,{"$f":"SUM(C18:C29)","v":5061881},6705640.8810719997,0,{"$f":"SUM(F18:F29)","v":344629.25},{"$f":"SUM(G18:G29)","v":344629.25},{"$f":"SUM(H18:H29)","v":1057269.7347333333},-712640.48473333335,{"$f":"IF(I30=0,\"\",I30/H30)","v":-0.674038479795392},6343618.4083999991]
["% increase",4,null,{"$f":"IF(D30=0,\"\",(D30/C30)-1)","v":0.32473301546836031},{"$f":"IF(E30=0,\"\",(E30/C30)-1)","v":""},null,null,null,null,null,{"$f":"IF(K30=0,\"\",(K30/C30)-1)","v":0.25321365879600877}]
[]
["Other Municipal Staff"]
["Basic Salaries and Wages",null,56550516,55953036.347964004,null,5733311.6299999999,15545390.380000001,16750468.5722166,{"$f":"G34-H34","v":-1205078.1922165994},{"$f":"IF(I34=0,\"\",I34/H34)","v":-7.194295413415594E-2},55953036.347964004]
["Pension and UIF Contributions",null,11799283,13511259.559281239,null,1051537.69,3107598.27,3107598.27,0,"",13511259.559281239]
["Medical Aid Contributions",null,3611307,3954486.9060000004,null,318205.40000000002,1020453.44,1020453.44,0,"",3954486.9060000004]
["Overtime",null,2170304,1359720,null,237148.53,648762.19999999995,648762.19999999995,0,"",1359720]
["Performance Bonus",null,0,652995,null,0,1,0,1,{"$error":"#DIV/0!"},652995]
["Motor Vehicle Allowance",null,13850500,13826942.2116,null,1134941.81,3291793.83,3291793.83,{"$f":"G39-H39","v":0},{"$f":"IF(I39=0,\"\",I39/H39)","v":""},13826942.2116]
["Cellphone Allowance",null,1820108,1696309.5924000002,null,143328.09,474140.34,474140.34,{"$f":"G40-H40","v":0},{"$f":"IF(I40=0,\"\",I40/H40)","v":""},1696309.5924000002]
["Housing Allowances",null,361405,254737.61280000003,null,12785.55,36683.85,22644.693333333333,{"$f":"G41-H41","v":14039.156666666666},{"$f":"IF(I41=0,\"\",I41/H41)","v":0.61997557043533968},254737.61280000003]
["Other benefits and allowances",null,{"$f":"5205689+350475+747113+2598112+507000+191492+19841+457683","v":10077405},10349574.954597,null,669750.20999999903,1504821.8099999949,1504821.8099999949,0,"",10349574.954597]
["Payments in lieu of leave",null,0,0,0,0,0,0,0,"",0]
["Long service awards",null,0,0,0,0,0,0,0,"",0]
["Post-retirement benefit obligations",2,0,0,0,0,0,0,0,"",0]
["Sub Total - Other Municipal Staff",null,{"$f":"SUM(C34:C45)","v":100240828},101559062.18464226,0,{"$f":"SUM(F34:F45)","v":9301008.9100000001},{"$f":"SUM(G34:G45)","v":25629645.120000001},{"$f":"SUM(H34:H45)","v":26820683.155549929},-1191038.0355499275,{"$f":"IF(I46=0,\"\",I46/H46)","v":-4.4407445874601797E-2},101559062.18464226]
["% increase",4,null,{"$f":"IF(D46=0,\"\",(D46/C46)-1)","v":1.3150671347629483E-2},{"$f":"IF(E46=0,\"\",(E46/C46)-1)","v":""},null,null,null,null,null,{"$f":"IF(K46=0,\"\",(K46/C46)-1)","v":1.3150671347629483E-2}]
[]
["Total Parent Municipality",null,{"$f":"C14+C30+C46","v":124948151.85912001},{"$f":"D14+D30+D46","v":125021326.92483425},0,10957408.380000001,29909583.370000001,31813261.890283264,{"$f":"G49-H49","v":-1903678.5202832632},{"$f":"IF(I49=0,\"\",I49/H49)","v":-5.9839149058295855E-2},124659304.45216227]
[null,null,null,{"$f":"IF(D49=0,\"\",(D49/C49)-1)","v":5.8564344190337181E-4},{"$f":"IF(E49=0,\"\",(E49/C49)-1)","v":""},null,null,null,null,null,{"$f":"IF(K49=0,\"\",(K49/C49)-1)","v":-2.3117381302559803E-3}]
["Unpaid salary, allowances & benefits in arrears:"]
[]
["Board Members of Entities"]
["Basic Salaries and Wages",null,0,0,0,0,0,0,{"$f":"G54-H54","v":0},{"$f":"IF(I54=0,\"\",I54/H54)","v":""},0]
["Pension and UIF Contributions",null,0,0,0,0,0,0,0,"",0]
["Medical Aid Contributions",null,0,0,0,0,0,0,0,"",0]
["Overtime",null,0,0,0,0,0,0,{"$f":"G57-H57","v":0},{"$f":"IF(I57=0,\"\",I57/H57)","v":""},0]
["Performance Bonus",null,0,0,0,0,0,0,{"$f":"G58-H58","v":0},{"$f":"IF(I58=0,\"\",I58/H58)","v":""},0]
["Motor Vehicle Allowance",null,0,0,0,0,0,0,{"$f":"G59-H59","v":0},{"$f":"IF(I59=0,\"\",I59/H59)","v":""},0]
["Cellphone Allowance",null,0,0,0,0,0,0,{"$f":"G60-H60","v":0},{"$f":"IF(I60=0,\"\",I60/H60)","v":""},0]
["Housing Allowances",null,0,0,0,0,0,0,{"$f":"G61-H61","v":0},{"$f":"IF(I61=0,\"\",I61/H61)","v":""},0]
["Other benefits and allowances",null,0,0,0,0,0,0,0,"",0]
["Board Fees",null,0,0,0,0,0,0,{"$f":"G63-H63","v":0},{"$f":"IF(I63=0,\"\",I63/H63)","v":""},0]
["Payments in lieu of leave",null,0,0,0,0,0,0,0,"",0]
["Long service awards",null,0,0,0,0,0,0,0,"",0]
["Post-retirement benefit obligations",null,0,0,0,0,0,0,0,"",0]
["Sub Total - Board Members of Entities",2,{"$f":"SUM(C54:C66)","v":0},0,0,{"$f":"SUM(F54:F66)","v":0},{"$f":"SUM(G54:G66)","v":0},{"$f":"SUM(H54:H66)","v":0},0,{"$f":"IF(I67=0,\"\",I67/H67)","v":""},0]
["% increase",4,null,{"$f":"IF(D67=0,\"\",(D67/C67)-1)","v":""},{"$f":"IF(E67=0,\"\",(E67/C67)-1)","v":""},null,null,null,null,null,{"$f":"IF(K67=0,\"\",(K67/C67)-1)","v":""}]
[]
["Senior Managers of Entities"]
["Basic Salaries and Wages",null,0,0,0,0,0,0,{"$f":"G71-H71","v":0},{"$f":"IF(I71=0,\"\",I71/H71)","v":""},0]
["Pension and UIF Contributions",null,0,0,0,0,0,0,0,"",0]
["Medical Aid Contributions",null,0,0,0,0,0,0,0,"",0]
["Overtime",null,0,0,0,0,0,0,0,"",0]
["Performance Bonus",null,0,0,0,0,0,0,{"$f":"G75-H75","v":0},{"$f":"IF(I75=0,\"\",I75/H75)","v":""},0]
["Motor Vehicle Allowance",null,0,0,0,0,0,0,{"$f":"G76-H76","v":0},{"$f":"IF(I76=0,\"\",I76/H76)","v":""},0]
["Cellphone Allowance",null,0,0,0,0,0,0,{"$f":"G77-H77","v":0},{"$f":"IF(I77=0,\"\",I77/H77)","v":""},0]
["Housing Allowances",null,0,0,0,0,0,0,{"$f":"G78-H78","v":0},{"$f":"IF(I78=0,\"\",I78/H78)","v":""},0]
["Other benefits and allowances",null,0,0,0,0,0,0,0,"",0]
["Payments in lieu of leave",null,0,0,0,0,0,0,0,"",0]
["Long service awards",null,0,0,0,0,0,0,0,"",0]
["Post-retirement benefit obligations",2,0,0,0,0,0,0,0,"",0]
["Sub Total - Senior Managers of Entities",null,{"$f":"SUM(C71:C82)","v":0},0,0,{"$f":"SUM(F71:F82)","v":0},{"$f":"SUM(G71:G82)","v":0},{"$f":"SUM(H71:H82)","v":0},0,{"$f":"IF(I83=0,\"\",I83/H83)","v":""},0]
["% increase",4,null,{"$f":"IF(D83=0,\"\",(D83/C83)-1)","v":""},{"$f":"IF(E83=0,\"\",(E83/C83)-1)","v":""},null,null,null,null,null,{"$f":"IF(K83=0,\"\",(K83/C83)-1)","v":""}]
[]
["Other Staff of Entities"]
["Basic Salaries and Wages",null,0,0,0,0,0,0,{"$f":"G87-H87","v":0},{"$f":"IF(I87=0,\"\",I87/H87)","v":""},0]
["Pension and UIF Contributions",null,0,0,0,0,0,0,0,"",0]
["Medical Aid Contributions",null,0,0,0,0,0,0,{"$f":"G89-H89","v":0},{"$f":"IF(I89=0,\"\",I89/H89)","v":""},0]
["Overtime",null,0,0,0,0,0,0,{"$f":"G90-H90","v":0},{"$f":"IF(I90=0,\"\",I90/H90)","v":""},0]
["Performance Bonus",null,0,0,0,0,0,0,{"$f":"G91-H91","v":0},{"$f":"IF(I91=0,\"\",I91/H91)","v":""},0]
["Motor Vehicle Allowance",null,0,0,0,0,0,0,{"$f":"G92-H92","v":0},{"$f":"IF(I92=0,\"\",I92/H92)","v":""},0]
["Cellphone Allowance",null,0,0,0,0,0,0,0,"",0]
["Housing Allowances",null,0,0,0,0,0,0,0,"",0]
["Other benefits and allowances",null,0,0,0,0,0,0,0,"",0]
["Payments in lieu of leave",null,0,0,0,0,0,0,0,"",0]
["Long service awards",null,0,0,0,0,0,0,0,"",0]
["Post-retirement benefit obligations",null,0,0,0,0,0,0,0,"",0]
["Sub Total - Other Staff of Entities",null,{"$f":"SUM(C87:C98)","v":0},0,0,0,0,0,0,{"$f":"IF(I99=0,\"\",I99/H99)","v":""},{"$f":"SUM(K87:K98)","v":0}]
["% increase",4,null,{"$f":"IF(D99=0,\"\",(D99/C99)-1)","v":""},{"$f":"IF(E99=0,\"\",(E99/C99)-1)","v":""},null,null,null,null,null,{"$f":"IF(K99=0,\"\",(K99/C99)-1)","v":""}]
[]
["Total Municipal Entities",null,{"$f":"C67+C83+C99","v":0},0,0,0,0,0,{"$f":"G102-H102","v":0},{"$f":"IF(I102=0,\"\",I102/H102)","v":""},{"$f":"K67+K83+K99","v":0}]
[]
["TOTAL SALARY, ALLOWANCES & BENEFITS",null,{"$f":"C49+C102","v":124948151.85912001},125021326.92483425,0,10957408.380000001,29909583.370000001,31813261.890283264,{"$f":"G104-H104","v":-1903678.5202832632},{"$f":"IF(I104=0,\"\",I104/H104)","v":-5.9839149058295855E-2},{"$f":"K49+K102","v":124659304.45216227}]
["% increase",4,null,{"$f":"IF(D104=0,\"\",(D104/C104)-1)","v":5.8564344190337181E-4},{"$f":"IF(E104=0,\"\",(E104/C104)-1)","v":""},null,null,null,null,null,{"$f":"IF(K104=0,\"\",(K104/C104)-1)","v":-2.3117381302559803E-3}]
["TOTAL MANAGERS AND STAFF",null,{"$f":"C30+C46+C83+C99","v":105302709},108264703.06571425,0,9645638.1600000001,25974274.370000001,27877952.89028326,-1903678.5202832608,{"$f":"IF(I106=0,\"\",I106/H106)","v":-6.8286166052988054E-2},{"$f":"K30+K46+K83+K99","v":107902680.59304225}]
[{"$f":"head27a","v":"References"}]
["1. Include 'Loans and advances' where applicable if any reportable amounts until phased compliance with s164 of MFMA achieved"]
["2. If benefits in kind are provided (e.g. provision of living quarters) the full market value must be shown as the cost to the municipality"]
["3. s57 of the Systems Act"]
["4. B/A, C/A, D/A"]
["Column Definitions:"]
["A. Audited actual 2005/06 (audited financial statements). If audited amounts unavailable, unaudited amounts must be provided with a note stating these are unaudited"]
["B. The original budget approved by council for the 2006/07 budget year."]
["C. The budget for 2006/07 budget year as adjusted by council resolution in terms of section 28 of the MFMA."]
["D. An estimate of final actual amounts (pre audit - 2006/07 budget year) at the time of preparing the budget for the 2007/08 budget year. This may differ from C."]

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[{"$f":"muni& \" - \"&S71O& \" - \"&Head57","v":"LIM351 Blouberg - Supporting Table SC9 Monthly Budget Statement - actuals and revised targets for cash receipts - M07 January"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"Head2","v":"Budget Year 2019/20"},null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Template names'!B5","v":"2019/20 Medium Term Revenue & Expenditure Framework"}]
[null,null,"July","August","Sept","October","Nov","Dec","January","Feb","March","April","May","June",{"$f":"Head9","v":"Budget Year 2019/20"},{"$f":"Head10","v":"Budget Year +1 2020/21"},{"$f":"Head11","v":"Budget Year +2 2021/22"}]
["R thousands",1,"Outcome","Outcome","Outcome","Outcome","Outcome","Outcome","Budget","Budget","Budget","Budget","Budget","Budget"]
["Cash Receipts By Source"]
["Property rates",null,254406,1431929,203669,303446,303446,303446,303446,null,null,null,null,{"$f":"O6-SUM(C6:M6)","v":22396212},25500000,27560000,29213600]
["Service charges - electricity revenue",null,1021807,1103907,1695820,1436438,1436438,1436438,1436438,null,null,null,null,17098714,26666000,29325960,31085566]
["Service charges - water revenue",null,0,0,0,null,null,null,null,null,null,null,null,0,0,0,0]
["Service charges - sanitation revenue",null,0,0,0,null,null,null,null,null,null,null,null,0,0,0,0]
["Service charges - refuse",null,15682,17897,26230,42462.62,42462.62,42462.62,42462.62,null,null,null,null,570340.52,800000,840000,882000]
["Service charges - other",null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0]
["Rental of facilities and equipment",null,45062.65,0,0,46077,46077,46077,46077,null,null,null,null,85629.35,315000,349800,370788]
["Interest earned - external investments",null,159,0,0,47768.42,47768.42,47768.42,47768.42,null,null,null,null,1508767.32,1700000,1590000,1685400]
["Interest earned - outstanding debtors",null,26627,0,0,36768.04,36768.04,36768.04,36768.04,null,null,null,null,357000.83999999997,530700,654232,693485.92]
["Dividends received",null,0,null,null,null,null,null,null,null,null,null,null,0,0,0,0]
["Fines, penalties and forfeits",null,21389,28388.6,41388.6,20870,20870,20870,20870,null,null,null,null,3265696.8,3440343,3614240,3809231]
["Licences and permits",null,211390,314188.59999999998,204188.6,124584.02,124584.02,124584.02,124584.02,null,null,null,null,2771896.7199999997,4000000,3892157.82,4125687.2891999995]
["Agency services",null,86089,95972,95972,10422,10422,10422,10422,null,null,null,null,-169721,150000,160000,169719]
["Transfer receipts - operating",null,68146000,0,0,0,490000,0,0,null,null,null,null,120942726,189578726,184605000,197882000]
["Other revenue",null,686926.14,103113,113113,426827.59,426827.59,426827.59,426827.59,null,null,null,null,2603958.5,5214421,7235309,6402045.5999999996]
["Cash Receipts by Source",null,{"$f":"SUM(C6:C20)","v":70515537.790000007},3095395.2,2380381.2000000002,2495663.69,2985663.69,2495663.69,2495663.69,0,0,0,0,171431221.05000001,257895190,259826698.81999999,276319522.80920005]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O22-SUM(C22:M22)","v":0}]
["Other Cash Flows by Source",null,null,null,null,null,null,null,null,null,null,null,null,0]
["Transfer receipts - capital",null,0,0,20824000,0,0,0,0,null,null,null,null,26962000,47786000,63550000,65925000]
["Contributions & Contributed assets",null,0,0,0,0,0,0,0,null,null,null,null,5000000,5000000,0,0]
["Proceeds on disposal of PPE",null,0,0,0,0,0,0,0,null,null,null,null,0]
["Short term loans",null,0,0,0,0,0,0,0,null,null,null,null,0]
["Borrowing long term/refinancing",null,0,0,0,0,0,0,0,null,null,null,null,0]
["Increase in consumer deposits",null,0,0,0,0,0,0,0,null,null,null,null,0]
["Receipt of non-current debtors",null,0,0,0,0,0,0,0,null,null,null,null,0]
["Receipt of non-current receivables",null,0,0,0,0,0,0,0,null,null,null,null,0]
["Change in non-current investments",null,0,0,0,0,0,0,0,null,null,null,null,0]
["Total Cash Receipts by Source",null,{"$f":"SUM(C21:C32)","v":70515537.790000007},3095395.2,23204381.199999999,2495663.69,2985663.69,2495663.69,2495663.69,0,0,0,0,203393221.05000001,310681190,323376698.81999999,342244522.80920005]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O34-SUM(C34:M34)","v":0}]
["Cash Payments by Type",null,null,null,null,null,null,null,null,null,null,null,null,0]
["Employee related costs",null,7814643,7964461,9691598.7199999988,8472241,8472241,9691598.7199999988,8372241,null,null,null,null,47785676.895712003,108264701.335712,113083895.88699472,118802559.47011143]
["Remuneration of councillors",null,1315755.31,1402688,1311769.83,1328011.1399999999,1328011.1399999999,1311769.83,1328011.1399999999,null,null,null,null,7430607.790000001,16756624.180000002,17762021.630800001,18827742.928648002]
["Interest paid",null,0,0,0,0,0,0,0,null,null,null,null,0,0,8012407.5,8413027.875]
["Bulk purchases - Electricity",null,62823,2819290,3328119.21,2428367.81,2428367.81,3328119.21,2428367.81,null,null,null,null,13176545.150000002,30000000,41673731.460000001,44174155.347600006]
["Bulk purchases - Water & Sewer",null,0,0,0,null,null,0,null,null,null,null,null,0,0,0,0]
["Other materials",null,47837.03,111895.78,331896,331896,331896,331896,{"$f":"331896-100000","v":231896},null,null,null,null,2650787.19,4370000,34800000,36888000]
["Contracted services",null,0,1540662,862712.25,624000,624000,862712.25,624000,null,null,null,null,7566913.5,12705000,7132200,7560132]
["Grants and subsidies paid - other municipalities",null,0,0,0,0,0,0,0,null,null,null,null,0,0]
["Grants and subsidies paid - other",null,0,0,0,0,0,0,0,null,null,null,null,0,0,0,0]
["General expenses",null,1875363,14981956.699999999,8661924.9400000013,5602248.9700000007,5602248.9700000007,8661924.9400000013,{"$f":"5602248.97-173000","v":5429248.9699999997},null,null,null,null,28796571.190000013,79611487.680000007,34008186.680336207,31445410.960269496]
["Cash Payments by Type",{"$f":"SUM(B36:B45)","v":0},{"$f":"SUM(C36:C45)","v":11116421.34},{"$f":"SUM(D36:D45)","v":28820953.479999997},24188020.949999999,18786764.920000002,18786764.920000002,24188020.949999999,18413764.920000002,0,0,0,0,107407101.71571201,251707813.19571203,256472443.15813094,266111028.58162892]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O47-SUM(C47:M47)","v":0}]
["Other Cash Flows/Payments by Type"]
["Capital assets",null,18000000,2000000,0,0,0,0,0,null,null,null,null,{"$f":"O49-SUM(C49:M49)","v":40106650},60106650,68182000.120000005,70596920.049999997]
["Repayment of borrowing",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O50-SUM(C50:M50)","v":0},0,0,0]
["Other Cash Flows/Payments",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O51-SUM(C51:M51)","v":0},0,0,0]
["Total Cash Payments by Type",{"$f":"SUM(B46:B51)","v":0},29116421.34,30820953.479999997,24188020.949999999,18786764.920000002,18786764.920000002,24188020.949999999,18413764.920000002,0,0,0,0,147513751.71571201,311814463.19571203,324654443.27813095,336707948.63162893]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O53-SUM(C53:M53)","v":0}]
["NET INCREASE/(DECREASE) IN CASH HELD",{"$f":"B33-B52","v":0},41399116.450000003,-27725558.279999997,-983639.75,-16291101.230000002,-15801101.230000002,-21692357.259999998,-15918101.230000002,0,0,0,0,55879469.334288001,-1133273.1957120299,-1277744.4581309557,5536574.1775711179]
["Cash/cash equivalents at the month/year beginning:",null,41112807,{"$f":"C56","v":82511923.450000003},{"$f":"D56","v":54786365.170000002},53802725.420000002,37511624.189999998,21710522.959999993,18165.69999999553,-15899935.530000007,-15899935.530000007,-15899935.530000007,-15899935.530000007,-15899935.530000007,{"$f":"C55","v":41112807},{"$f":"O56","v":39979533.80428797},{"$f":"P56","v":38701789.346157014}]
["Cash/cash equivalents at the month/year end:",null,{"$f":"C54+C55","v":82511923.450000003},{"$f":"D54+D55","v":54786365.170000002},{"$f":"E54+E55","v":53802725.420000002},37511624.189999998,21710522.959999993,18165.69999999553,-15899935.530000007,-15899935.530000007,-15899935.530000007,-15899935.530000007,-15899935.530000007,39979533.804287992,{"$f":"O54+O55","v":39979533.80428797},{"$f":"P54+P55","v":38701789.346157014},{"$f":"Q54+Q55","v":44238363.523728132}]
[{"$f":"head27a","v":"References"}]
["1. Replace 'budget' heading with adjusted budget, or 'outcome' only for month/s complete"]
["2. Total of monthly amounts must always agree to the approved or adjusted budget"]
["3. Amend 'cash-at-beginning' when prior year actual known (as part of the adjustments budget)"]
[]
[]
[]
[]
[null,null,null,null,{"$f":"E46+E64","v":24188020.949999999},18786764.920000002,18786764.920000002,24188020.949999999,18413764.920000002,0,0,0,null,{"$f":"N46+N64","v":107407101.71571201},251707813.19571203,256472443.15813094]
[null,null,null,null,{"$f":"E54-E64","v":-983639.75},-16291101.230000002,-15801101.230000002,-21692357.259999998,-15918101.230000002,0,0,0,{"$f":"M54-M64","v":0},{"$f":"N54-N64","v":55879469.334288001},-1133273.1957120299,-1277744.4581309557]

{"sheet":"SC10","index":26,"n_rows":46,"n_cols":11,"rows_kept":46,"cut":false,"hidden":false,"merged":[[1,0,2,0],[1,1,2,1],[0,0,0,10]]}
[{"$f":"muni& \" - \"&S71P& \" - \"&Head57","v":"LIM351 Blouberg - NOT REQUIRED - municipality does not have entities or this is the parent municipality's budget - M07 January"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"2018/19"},{"$f":"Head2","v":"Budget Year 2019/20"}]
[null,null,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head38","v":"Monthly actual"},{"$f":"Head39","v":"YearTD actual"},{"$f":"Head40","v":"YearTD budget"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head8","v":"Full Year Forecast"}]
["R thousands",1,null,null,null,null,null,null,null,"%"]
[{"$f":"'C4-FinPerf RE'!A5","v":"Revenue By Source"}]
[{"$f":"'C4-FinPerf RE'!A6","v":"Property rates"},null,null,null,null,null,null,null,{"$f":"G6-H6","v":0},{"$f":"IF(I6=0,\"\",I6/H6)","v":""}]
[{"$f":"'C4-FinPerf RE'!A7","v":"Service charges - electricity revenue"},null,null,null,null,null,null,null,0,{"$f":"IF(I7=0,\"\",I7/H7)","v":""}]
[{"$f":"'C4-FinPerf RE'!A8","v":"Service charges - water revenue"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C4-FinPerf RE'!A9","v":"Service charges - sanitation revenue"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C4-FinPerf RE'!A10","v":"Service charges - refuse revenue"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C4-FinPerf RE'!A11","v":"Service charges - other"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C4-FinPerf RE'!A12","v":"Rental of facilities and equipment"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C4-FinPerf RE'!A13","v":"Interest earned - external investments"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C4-FinPerf RE'!A14","v":"Interest earned - outstanding debtors"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C4-FinPerf RE'!A15","v":"Dividends received"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C4-FinPerf RE'!A16","v":"Fines, penalties and forfeits"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C4-FinPerf RE'!A17","v":"Licences and permits"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C4-FinPerf RE'!A18","v":"Agency services"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C4-FinPerf RE'!A19","v":"Transfers and subsidies"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C4-FinPerf RE'!A20","v":"Other revenue"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C4-FinPerf RE'!A21","v":"Gains on disposal of PPE"},null,null,null,null,null,null,null,0,""]
["Total Revenue (excluding capital transfers and contributions)",null,{"$f":"SUM(C6:C21)","v":0},0,0,0,0,0,{"$f":"G22-H22","v":0},"",{"$f":"SUM(K6:K21)","v":0}]
[]
["Expenditure By Type"]
[{"$f":"'C4-FinPerf RE'!A25","v":"Employee related costs"},null,null,null,null,null,null,null,{"$f":"G25-H25","v":0},{"$f":"IF(I25=0,\"\",I25/H25)","v":""}]
[{"$f":"'C4-FinPerf RE'!A26","v":"Remuneration of councillors"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C4-FinPerf RE'!A27","v":"Debt impairment"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C4-FinPerf RE'!A28","v":"Depreciation & asset impairment"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C4-FinPerf RE'!A29","v":"Finance charges"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C4-FinPerf RE'!A30","v":"Bulk purchases"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C4-FinPerf RE'!A31","v":"Other materials"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C4-FinPerf RE'!A32","v":"Contracted services"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C4-FinPerf RE'!A33","v":"Transfers and subsidies"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C4-FinPerf RE'!A34","v":"Other expenditure"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C4-FinPerf RE'!A35","v":"Loss on disposal of PPE"},null,null,null,null,null,null,null,0,""]
["Total Expenditure",null,{"$f":"SUM(C25:C35)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K25:K35)","v":0}]
[null,null,null,null,null,null,null,null,0]
[{"$f":"'C4-FinPerf RE'!A38","v":"Surplus/(Deficit)"},null,{"$f":"C22-C36","v":0},0,0,0,0,0,0,"",{"$f":"K22-K36","v":0}]
[{"$f":"'C4-FinPerf RE'!A39","v":"Transfers and subsidies - capital (monetary allocations) (National / Provincial and District)"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C4-FinPerf RE'!A40","v":"Transfers and subsidies - capital (monetary allocations) (National / Provincial Departmental Agencies, Households, Non-profit Institutions, Private Enterprises, Public Corporatons, Higher Educational Institutions)"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C4-FinPerf RE'!A41","v":"Transfers and subsidies - capital (in-kind - all) "},null,null,null,null,null,null,null,0,""]
[{"$f":"'C4-FinPerf RE'!A42","v":"Surplus/(Deficit) after capital transfers & contributions"},null,{"$f":"C38+SUM(C39:C41)","v":0},{"$f":"D38+SUM(D39:D41)","v":0},0,0,0,0,0,"",0]
[{"$f":"'C4-FinPerf RE'!A43","v":"Taxation"},null,null,null,null,null,null,null,0,""]
[{"$f":"'C4-FinPerf RE'!A44","v":"Surplus/(Deficit) after taxation"},null,{"$f":"C42-C43","v":0},0,0,0,0,0,0,"",{"$f":"K42-K43","v":0}]
[{"$f":"head27a","v":"References"}]
["1. Votes (consolidated) are revenue sources and expenditure type"]

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[{"$f":"muni& \" - \"&S71Q& \" - \"&Head57","v":"LIM351 Blouberg - NOT REQUIRED - municipality does not have entities or this is the parent municipality's budget - M07 January"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"2018/19"},{"$f":"Head2","v":"Budget Year 2019/20"}]
[null,null,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head38","v":"Monthly actual"},{"$f":"Head39","v":"YearTD actual"},{"$f":"Head40","v":"YearTD budget"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head8","v":"Full Year Forecast"}]
["R thousands",null,null,null,null,null,null,null,null,"%"]
["Revenue By Municipal Entity"]
["Insert name of municipal entity",null,null,null,null,null,null,null,{"$f":"G6-H6","v":0},{"$f":"IF(I6=0,\"\",I6/H6)","v":""}]
[null,null,null,null,null,null,null,null,0,{"$f":"IF(I7=0,\"\",I7/H7)","v":""}]
[null,null,null,null,null,null,null,null,0,""]
[null,null,null,null,null,null,null,null,0,""]
[null,null,null,null,null,null,null,null,0,""]
[null,null,null,null,null,null,null,null,0,""]
[null,null,null,null,null,null,null,null,0,""]
[null,null,null,null,null,null,null,null,0,""]
[null,null,null,null,null,null,null,null,0,""]
[null,null,null,null,null,null,null,null,0,""]
["Total Operating Revenue",1,{"$f":"SUM(C6:C15)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K6:K15)","v":0}]
[]
["Expenditure By Municipal Entity"]
[{"$f":"A6","v":"Insert name of municipal entity"},null,null,null,null,null,null,null,0,{"$f":"IF(I19=0,\"\",I19/H19)","v":""}]
[{"$f":"IF(A7=\"\",\"\",A7)","v":""},null,null,null,null,null,null,null,0,""]
[{"$f":"IF(A8=\"\",\"\",A8)","v":""},null,null,null,null,null,null,null,0,""]
["",null,null,null,null,null,null,null,0,""]
["",null,null,null,null,null,null,null,0,""]
["",null,null,null,null,null,null,null,0,""]
["",null,null,null,null,null,null,null,0,""]
["",null,null,null,null,null,null,null,0,""]
["",null,null,null,null,null,null,null,0,""]
["",null,null,null,null,null,null,null,0,""]
["Total Operating Expenditure",2,{"$f":"SUM(C19:C28)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K19:K28)","v":0}]
[null,null,null,null,null,null,null,null,null,""]
[{"$f":"Head42","v":"Surplus/ (Deficit) for the yr/period"},null,{"$f":"C16-C29","v":0},{"$f":"D16-D29","v":0},0,0,0,0,{"$f":"I16+I29","v":0},"",0]
["Capital Expenditure By Municipal Entity"]
[{"$f":"$A$6","v":"Insert name of municipal entity"},null,null,null,null,null,null,null,0,""]
[{"$f":"IF(A7=\"\",\"\",A7)","v":""},null,null,null,null,null,null,null,0,""]
[{"$f":"IF(A8=\"\",\"\",A8)","v":""},null,null,null,null,null,null,null,0,""]
["",null,null,null,null,null,null,null,0,""]
["",null,null,null,null,null,null,null,0,""]
["",null,null,null,null,null,null,null,0,""]
["",null,null,null,null,null,null,null,0,""]
["",null,null,null,null,null,null,null,0,""]
["",null,null,null,null,null,null,null,0,""]
[null,null,null,null,null,null,null,null,null,""]
["Total Capital Expenditure",3,{"$f":"SUM(C32:C42)","v":0},{"$f":"SUM(D32:D42)","v":0},0,0,0,{"$f":"SUM(H32:H42)","v":0},{"$f":"G43-H43","v":0},"",0]
[{"$f":"head27a","v":"References"}]
["1. Must reconcile to the sum of all municipal entity monthly revenue reports"]
["2. Must reconcile to the sum of all municipal entity monthly expenditure reports"]
["3. YTD = Year to date; FAV - favourable variance or unfavourable variance"]
["4. Material variances to be explained"]
["5. Insert additional 'Adjustment' Budget column for each Adjustment made by an entity"]

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[{"$f":"muni& \" - \"&S71R& \" - \"&Head57","v":"LIM351 Blouberg - Supporting Table SC12 Monthly Budget Statement - capital expenditure trend - M07 January"}]
["Month",{"$f":"Head1","v":"2018/19"},{"$f":"Head2","v":"Budget Year 2019/20"}]
[null,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head38","v":"Monthly actual"},{"$f":"Head39","v":"YearTD actual"},{"$f":"Head40","v":"YearTD budget"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head41","v":"YTD variance"},"% spend of Original Budget"]
["R thousands",null,null,null,null,null,null,null,"%"]
["Monthly expenditure performance trend"]
["July",1764202,7133586,null,0,{"$f":"IF(E6>0,E6,\"\")","v":""},{"$f":"IF(D6>0,D6,C6)","v":7133586},{"$f":"IF(F6=\"\",0,G6-F6)","v":0},{"$f":"IF(F6=\"\",\"\",IF(H6=0,\"\",H6/G6))","v":""},{"$f":"IF(F6=\"\",\"\",F6/$C$18)","v":""}]
["August",5975198,8189287.5999999996,null,1808914.69,{"$f":"IF(E7>0,E7+F6,\"\")","v":{"$error":"#VALUE!"}},{"$f":"IF(D7>0,D7+D6,C7+C6)","v":15322873.6},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
["September",4684863,7681185.1699999999,null,264770,{"$f":"IF(E8>0,E8+F7,\"\")","v":{"$error":"#VALUE!"}},{"$f":"IF(D8>0,D8+G7,C8+G7)","v":23004058.77},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
["October",5512817,6393696,null,3185649.5,{"$error":"#VALUE!"},{"$f":"IF(D9>0,D9+G8,C9+G8)","v":29397754.77},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
["November",2934390,9628353.7699999996,null,6133145.8300000001,{"$error":"#VALUE!"},39026108.539999999,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
["December",{"$f":"8900025","v":8900025},4709711,null,11421362.5,{"$error":"#VALUE!"},43735819.539999999,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
["January",4858390,5261692,null,282272.09999999998,{"$error":"#VALUE!"},48997511.539999999,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
["February",{"$f":"5076922+5687","v":5082609},3126907.3400000008,null,null,"",52124418.880000003,0,"",""]
["March",6130390,2658844,null,null,"",54783262.880000003,0,"",""]
["April",4619097,2104625,null,null,"",56887887.880000003,0,"",""]
["May",3408390,1300000,null,null,"",58187887.880000003,0,"",""]
["June",6295816,1918762.1200000048,null,null,"",60106650.000000007,{"$f":"IF(F17=\"\",0,G17-F17)","v":0},{"$f":"IF(F17=\"\",\"\",IF(H17=0,\"\",H17/G17))","v":""},{"$f":"IF(F17=\"\",\"\",F17/$C$18)","v":""}]
["Total Capital expenditure",{"$f":"SUM(B6:B17)","v":60166187},{"$f":"SUM(C6:C17)","v":60106650.000000007},{"$f":"SUM(D6:D17)","v":0},{"$f":"SUM(E6:E17)","v":23096114.620000001}]

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[{"$f":"muni& \" - \"&S71Sa& \" - \"&Head57","v":"LIM351 Blouberg - Supporting Table SC13a Monthly Budget Statement - capital expenditure on new assets by asset class - M07 January"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"2018/19"},{"$f":"Head2","v":"Budget Year 2019/20"}]
[null,null,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head38","v":"Monthly actual"},{"$f":"Head39","v":"YearTD actual"},{"$f":"Head40","v":"YearTD budget"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head8","v":"Full Year Forecast"}]
["R thousands",1,null,null,null,null,null,null,null,"%"]
["Capital expenditure on new assets by Asset Class/Sub-class"]
[]
["Infrastructure",null,{"$f":"C8+C13+C17+C27+C38+C45+C53+C63+C69","v":0},46371450,0,0,18547081.154999997,32400000,{"$f":"H7-G7","v":13852918.845000003},{"$f":"IF(I7=0,\"\",I7/H7)","v":0.42755922361111121},{"$f":"K8+K13+K17+K27+K38+K45+K53+K63+K69","v":11875000}]
["Roads Infrastructure",null,{"$f":"SUM(C9:C12)","v":0},34496450,0,0,17072780.879999999,25000000,7927219.120000001,0.31708876480000003,{"$f":"SUM(K9:K12)","v":0}]
["Roads",null,null,34496450,null,0,17072780.879999999,25000000,7927219.120000001,0.31708876480000003]
["Road Structures",null,null,null,null,null,null,null,0,""]
["Road Furniture",null,null,null,null,null,null,null,0,""]
["Capital Spares",null,null,null,null,null,null,null,0,""]
["Storm water Infrastructure",null,{"$f":"SUM(C14:C16)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K14:K16)","v":0}]
["Drainage Collection",null,null,null,null,null,null,null,0,""]
["Storm water Conveyance",null,null,null,null,null,null,null,0,""]
["Attenuation",null,null,null,null,null,null,null,0,""]
["Electrical Infrastructure",null,{"$f":"SUM(C18:C26)","v":0},11875000,0,0,1474300.2749999999,7400000,5925699.7249999996,0.80077023310810802,{"$f":"SUM(K18:K26)","v":11875000}]
["Power Plants",null,null,null,null,null,null,null,0,""]
["HV Substations",null,null,5000000,null,0,395274,3000000,2604726,0.86824199999999996,5000000]
["HV Switching Station",null,null,null,null,null,null,null,0,""]
["HV Transmission Conductors",null,null,null,null,null,null,null,0,""]
["MV Substations",null,null,null,null,null,null,null,0,""]
["MV Switching Stations",null,null,null,null,null,null,null,0,""]
["MV Networks",null,null,2987500,null,0,{"$f":"737150-395274","v":341876},2000000,1658124,0.82906199999999997,2987500]
["LV Networks",null,null,2987500,null,0,{"$f":"737150.275-228978","v":508172.27500000002},2000000,1491827.7250000001,0.74591386250000002,2987500]
["Capital Spares",null,null,900000,null,0,228978,400000,171022,0.42755500000000002,900000]
["Water Supply Infrastructure",null,{"$f":"SUM(C28:C37)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K28:K37)","v":0}]
["Dams and Weirs",null,null,null,null,null,null,null,0,""]
["Boreholes",null,null,null,null,null,null,null,0,""]
["Reservoirs",null,null,null,null,null,null,null,0,""]
["Pump Stations",null,null,null,null,null,null,null,0,""]
["Water Treatment Works",null,null,null,null,null,null,null,0,""]
["Bulk Mains",null,null,null,null,null,null,null,0,""]
["Distribution",null,null,null,null,null,null,null,0,""]
["Distribution Points",null,null,null,null,null,null,null,0,""]
["PRV Stations",null,null,null,null,null,null,null,0,""]
["Capital Spares",null,null,null,null,null,null,null,0,""]
["Sanitation Infrastructure",null,{"$f":"SUM(C39:C44)","v":0},0,0,0,0,0,{"$f":"H38-G38","v":0},{"$f":"IF(I38=0,\"\",I38/H38)","v":""},{"$f":"SUM(K39:K44)","v":0}]
["Pump Station",null,null,null,null,null,null,null,0,""]
["Reticulation",null,null,null,null,null,null,null,{"$f":"H40-G40","v":0},{"$f":"IF(I40=0,\"\",I40/H40)","v":""}]
["Waste Water Treatment Works",null,null,null,null,null,null,null,{"$f":"H41-G41","v":0},{"$f":"IF(I41=0,\"\",I41/H41)","v":""}]
["Outfall Sewers",null,null,null,null,null,null,null,{"$f":"H42-G42","v":0},{"$f":"IF(I42=0,\"\",I42/H42)","v":""}]
["Toilet Facilities",null,null,null,null,null,null,null,0,""]
["Capital Spares",null,null,null,null,null,null,null,0,""]
["Solid Waste Infrastructure",null,{"$f":"SUM(C46:C52)","v":0},0,0,0,0,0,{"$f":"H45-G45","v":0},{"$f":"IF(I45=0,\"\",I45/H45)","v":""},{"$f":"SUM(K46:K52)","v":0}]
["Landfill Sites",null,null,null,null,null,null,null,0,""]
["Waste Transfer Stations",null,null,null,null,null,null,null,0,""]
["Waste Processing Facilities",null,null,null,null,null,null,null,{"$f":"H48-G48","v":0},{"$f":"IF(I48=0,\"\",I48/H48)","v":""}]
["Waste Drop-off Points",null,null,null,null,null,null,null,0,""]
["Waste Separation Facilities",null,null,null,null,null,null,null,0,""]
["Electricity Generation Facilities",null,null,null,null,null,null,null,0,""]
["Capital Spares",null,null,null,null,null,null,null,0,""]
["Rail Infrastructure",null,{"$f":"SUM(C54:C62)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K54:K62)","v":0}]
["Rail Lines",null,null,null,null,null,null,null,0,""]
["Rail Structures",null,null,null,null,null,null,null,0,""]
["Rail Furniture",null,null,null,null,null,null,null,0,""]
["Drainage Collection",null,null,null,null,null,null,null,0,""]
["Storm water Conveyance",null,null,null,null,null,null,null,0,""]
["Attenuation",null,null,null,null,null,null,null,0,""]
["MV Substations",null,null,null,null,null,null,null,0,""]
["LV Networks",null,null,null,null,null,null,null,0,""]
["Capital Spares",null,null,null,null,null,null,null,0,""]
["Coastal Infrastructure",null,{"$f":"SUM(C64:C68)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K64:K68)","v":0}]
["Sand Pumps",null,null,null,null,null,null,null,0,""]
["Piers",null,null,null,null,null,null,null,0,""]
["Revetments",null,null,null,null,null,null,null,0,""]
["Promenades",null,null,null,null,null,null,null,0,""]
["Capital Spares",null,null,null,null,null,null,null,0,""]
["Information and Communication Infrastructure",null,{"$f":"SUM(C70:C73)","v":0},0,0,0,0,0,{"$f":"H69-G69","v":0},{"$f":"IF(I69=0,\"\",I69/H69)","v":""},{"$f":"SUM(K70:K73)","v":0}]
["Data Centres",null,null,null,null,null,null,null,{"$f":"H70-G70","v":0},""]
["Core Layers",null,null,null,null,null,null,null,{"$f":"H71-G71","v":0},""]
["Distribution Layers",null,null,null,null,null,null,null,{"$f":"H72-G72","v":0},""]
["Capital Spares",null,null,null,null,null,null,null,{"$f":"H73-G73","v":0},""]
[null,null,null,null,null,null,null,null,null,""]
["Community Assets",null,{"$f":"+C76+C99","v":0},9320200,0,0,3886005.79,5500000,{"$f":"H75-G75","v":1613994.21},0.29345349272727272,{"$f":"+K76+K99","v":0}]
["Community Facilities",null,{"$f":"SUM(C77:C98)","v":0},2500000,0,0,1777743.01,2500000,{"$f":"H76-G76","v":722256.99},{"$f":"IF(I76=0,\"\",I76/H76)","v":0.28890279600000002},{"$f":"SUM(K77:K98)","v":0}]
["Halls",null,null,500000,null,0,0,500000,500000,1]
["Centres",null,null,null,null,null,null,null,0,""]
["Crèches",null,null,2000000,null,0,1777743.01,2000000,222256.99,0.11112849499999999]
["Clinics/Care Centres",null,null,null,null,null,null,null,0,""]
["Fire/Ambulance Stations",null,null,null,null,null,null,null,0,""]
["Testing Stations",null,null,null,null,null,null,null,0,""]
["Museums",null,null,null,null,null,null,null,0,""]
["Galleries",null,null,null,null,null,null,null,0,""]
["Theatres",null,null,null,null,null,null,null,0,""]
["Libraries",null,null,null,null,null,null,null,0,""]
["Cemeteries/Crematoria",null,null,null,null,null,null,null,0,""]
["Police",null,null,null,null,null,null,null,{"$f":"H88-G88","v":0},{"$f":"IF(I88=0,\"\",I88/H88)","v":""}]
["Purls",null,null,null,null,null,null,null,0,""]
["Public Open Space",null,null,0,null,null,null,null,0,""]
["Nature Reserves",null,null,null,null,null,null,null,0,""]
["Public Ablution Facilities",null,null,null,null,null,null,null,0,""]
["Markets",null,null,null,null,null,null,null,0,""]
["Stalls",null,null,null,null,null,null,null,0,""]
["Abattoirs",null,null,null,null,null,null,null,0,""]
["Airports",null,null,null,null,null,null,null,0,""]
["Taxi Ranks/Bus Terminals",null,null,null,null,null,null,null,0,""]
["Capital Spares",null,null,null,null,null,null,null,0,""]
["Sport and Recreation Facilities",null,{"$f":"SUM(C100:C102)","v":0},6820200,0,0,2108262.7799999998,3000000,891737.2200000002,0.29724574000000009,{"$f":"SUM(K100:K102)","v":0}]
["Indoor Facilities",null,null,null,null,null,null,null,0,""]
["Outdoor Facilities",null,null,6820200,null,0,2108262.7799999998,3000000,891737.2200000002,0.29724574000000009]
["Capital Spares",null,null,null,null,null,null,null,0,""]
["Heritage assets",null,{"$f":"SUM(C104:C108)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K104:K108)","v":0}]
["Monuments",null,null,null,null,null,null,null,0,""]
["Historic Buildings",null,null,null,null,null,null,null,0,""]
["Works of Art",null,null,null,null,null,null,null,0,""]
["Conservation Areas",null,null,null,null,null,null,null,0,""]
["Other Heritage",null,null,null,null,null,null,null,0,""]
[null,null,null,null,null,null,null,null,0,""]
["Investment properties",null,{"$f":"+C111+C114","v":0},0,0,0,0,0,0,"",{"$f":"+K111+K114","v":0}]
["Revenue Generating",null,{"$f":"SUM(C112:C113)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K112:K113)","v":0}]
["Improved Property",null,null,null,null,null,null,null,0,""]
["Unimproved Property",null,null,null,null,null,null,null,0,""]
["Non-revenue Generating",null,{"$f":"SUM(C115:C116)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K115:K116)","v":0}]
["Improved Property",null,null,null,null,null,null,null,0,""]
["Unimproved Property",null,null,null,null,null,null,null,0,""]
["Other assets",null,{"$f":"+C118+C130","v":0},0,0,0,0,0,0,"",{"$f":"+K118+K130","v":0}]
["Operational Buildings",null,{"$f":"SUM(C119:C129)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K119:K129)","v":0}]
["Municipal Offices",null,null,null,null,null,null,null,0,""]
["Pay/Enquiry Points",null,null,null,null,null,null,null,0,{"$f":"IF(I120=0,\"\",I120/H120)","v":""}]
["Building Plan Offices",null,null,null,null,null,null,null,0,""]
["Workshops",null,null,null,null,null,null,null,0,""]
["Yards",null,null,null,null,null,null,null,0,""]
["Stores",null,null,null,null,null,null,null,0,""]
["Laboratories",null,null,null,null,null,null,null,0,""]
["Training Centres",null,null,null,null,null,null,null,0,""]
["Manufacturing Plant",null,null,null,null,null,null,null,0,""]
["Depots",null,null,null,null,null,null,null,0,""]
["Capital Spares",null,null,null,null,null,null,null,0,""]
["Housing",null,{"$f":"SUM(C131:C133)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K131:K133)","v":0}]
["Staff Housing",null,null,null,null,null,null,null,0,""]
["Social Housing",null,null,null,null,null,null,null,0,""]
["Capital Spares",null,null,null,null,null,null,null,0,""]
[null,null,null,null,null,null,null,null,null,""]
["Biological or Cultivated Assets",null,{"$f":"SUM(C136:C136)","v":0},0,0,0,0,0,{"$f":"H135-G135","v":0},"",{"$f":"SUM(K136)","v":0}]
["Biological or Cultivated Assets",null,null,null,null,null,null,null,{"$f":"H136-G136","v":0},""]
[null,null,null,null,null,null,null,null,null,""]
["Intangible Assets",null,{"$f":"SUM(C139:C140)","v":0},1555000,0,213272.1,293636.88,300000,{"$f":"H138-G138","v":6363.1199999999953},2.1210399999999983E-2,{"$f":"SUM(K139:K140)","v":0}]
["Servitudes",null,null,null,null,null,null,null,0,""]
["Licences and Rights",null,{"$f":"SUM(C141:C146)","v":0},1555000,0,213272.1,293636.88,300000,6363.1199999999953,2.1210399999999983E-2,{"$f":"SUM(K141:K146)","v":0}]
["Water Rights",null,null,null,null,null,null,null,0,""]
["Effluent Licenses",null,null,null,null,null,null,null,0,""]
["Solid Waste Licenses",null,null,null,null,null,null,null,0,""]
["Computer Software and Applications",null,null,null,null,null,null,null,0,""]
["Load Settlement Software Applications",null,null,null,null,null,null,null,0,""]
["Unspecified",null,null,1555000,null,213272.1,293636.88,300000,6363.1199999999953,2.1210399999999983E-2]
[]
["Computer Equipment",null,{"$f":"SUM(C149:C149)","v":0},250000,0,0,87118,200000,{"$f":"H148-G148","v":112882},{"$f":"IF(I148=0,\"\",I148/H148)","v":0.56440999999999997},{"$f":"SUM(K149)","v":0}]
["Computer Equipment",null,null,250000,null,0,87118,200000,{"$f":"H149-G149","v":112882},{"$f":"IF(I149=0,\"\",I149/H149)","v":0.56440999999999997}]
[]
["Furniture and Office Equipment",null,{"$f":"SUM(C152:C152)","v":0},810000,0,0,0,0,{"$f":"H151-G151","v":0},{"$f":"IF(I151=0,\"\",I151/H151)","v":""},{"$f":"SUM(K152)","v":0}]
["Furniture and Office Equipment",null,null,810000,null,null,0,0,{"$f":"H152-G152","v":0},{"$f":"IF(I152=0,\"\",I152/H152)","v":""}]
[null,null,null,null,null,null,null,null,null,{"$f":"IF(I153=0,\"\",I153/H153)","v":""}]
["Machinery and Equipment",null,{"$f":"SUM(C155:C155)","v":0},1000000,0,69000,0,0,{"$f":"H154-G154","v":0},{"$f":"IF(I154=0,\"\",I154/H154)","v":""},{"$f":"SUM(K155)","v":0}]
["Machinery and Equipment",null,null,1000000,null,69000,0,0,{"$f":"H155-G155","v":0},{"$f":"IF(I155=0,\"\",I155/H155)","v":""}]
[]
["Transport Assets",null,{"$f":"SUM(C158:C158)","v":0},0,0,0,0,0,{"$f":"H157-G157","v":0},{"$f":"IF(I157=0,\"\",I157/H157)","v":""},{"$f":"SUM(K158)","v":0}]
["Transport Assets",null,null,0,null,null,null,null,{"$f":"H158-G158","v":0},{"$f":"IF(I158=0,\"\",I158/H158)","v":""}]
[]
["Land",null,{"$f":"SUM(C161:C161)","v":0},0,0,0,0,0,{"$f":"H160-G160","v":0},{"$f":"IF(I160=0,\"\",I160/H160)","v":""},{"$f":"SUM(K161)","v":0}]
["Land",null,null,null,null,null,null,null,{"$f":"H161-G161","v":0},{"$f":"IF(I161=0,\"\",I161/H161)","v":""}]
[]
["Zoo's, Marine and Non-biological Animals",null,{"$f":"SUM(C164:C164)","v":0},0,0,0,0,0,{"$f":"H163-G163","v":0},{"$f":"IF(I163=0,\"\",I163/H163)","v":""},{"$f":"SUM(K164)","v":0}]
["Zoo's, Marine and Non-biological Animals",null,null,null,null,null,null,null,{"$f":"H164-G164","v":0},{"$f":"IF(I164=0,\"\",I164/H164)","v":""}]
[null,null,null,null,null,null,null,null,null,{"$f":"IF(I165=0,\"\",I165/H165)","v":""}]
["Total Capital Expenditure on new assets",1,{"$f":"C7+C75+C103+C110+C117+C135+C138+C148+C151+C154+C157+C160+C163","v":0},59306650,0,282272.09999999998,22813841.824999996,38400000,{"$f":"H166-G166","v":15586158.175000004},{"$f":"IF(I166=0,\"\",I166/H166)","v":0.40588953580729176},{"$f":"K7+K75+K103+K110+K117+K135+K138+K148+K151+K154+K157+K160+K163","v":11875000}]
[]
[{"$f":"head27a","v":"References"}]
["1. Total Capital Expenditure on new assets (SC13a) plus Total Capital Expenditure on renewal of existing assets (SC13b) plus Total Capital Expenditure on upgrading of existing assets (SC13e)  must reconcile to total capital expenditure in Table C5"]
[]
["check balance",null,{"$f":"C166+SC13b!C166+SC13e!C166-'C5-Capex'!C40","v":0},{"$f":"D166+SC13b!D166+SC13e!D166-'C5-Capex'!D40","v":0},{"$f":"E166+SC13b!E166+SC13e!E166-'C5-Capex'!E40","v":0},{"$f":"F166+SC13b!F166+SC13e!F166-'C5-Capex'!F40","v":0},{"$f":"G166+SC13b!G166+SC13e!G166-'C5-Capex'!G40","v":-386349.21500000358},{"$f":"H166+SC13b!H166+SC13e!H166-'C5-Capex'!H40","v":-4535819.5399999991},null,null,{"$f":"K166+SC13b!K166+SC13e!K166-'C5-Capex'!K40","v":-47431650}]

{"sheet":"SC13b","index":30,"n_rows":171,"n_cols":11,"rows_kept":171,"cut":false,"hidden":false,"merged":[[0,0,0,10],[1,0,2,0],[1,1,2,1]]}
[{"$f":"muni& \" - \"&S71Sb& \" - \"&Head57","v":"LIM351 Blouberg - Supporting Table SC13b Monthly Budget Statement - capital expenditure on renewal of existing assets by asset class - M07 January"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"2018/19"},{"$f":"Head2","v":"Budget Year 2019/20"}]
[null,null,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head38","v":"Monthly actual"},{"$f":"Head39","v":"YearTD actual"},{"$f":"Head40","v":"YearTD budget"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head8","v":"Full Year Forecast"}]
["R thousands",1,null,null,null,null,null,null,null,"%"]
["Capital expenditure on renewal of existing assets by Asset Class/Sub-class"]
[]
["Infrastructure",null,{"$f":"C8+C13+C17+C27+C38+C45+C53+C63+C69","v":0},800000,0,0,0,800000,{"$f":"H7-G7","v":800000},{"$f":"IF(I7=0,\"\",I7/H7)","v":1},{"$f":"K8+K13+K17+K27+K38+K45+K53+K63+K69","v":800000}]
["Roads Infrastructure",null,{"$f":"SUM(C9:C12)","v":0},500000,0,0,0,500000,500000,1,{"$f":"SUM(K9:K12)","v":500000}]
["Roads",null,0,500000,null,0,0,500000,500000,1,500000]
["Road Structures",null,null,null,null,null,null,null,0,""]
["Road Furniture",null,null,null,null,null,null,null,0,""]
["Capital Spares",null,null,null,null,null,null,null,0,""]
["Storm water Infrastructure",null,{"$f":"SUM(C14:C16)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K14:K16)","v":0}]
["Drainage Collection",null,null,null,null,null,null,null,0,""]
["Storm water Conveyance",null,null,null,null,null,null,null,0,""]
["Attenuation",null,null,null,null,null,null,null,0,""]
["Electrical Infrastructure",null,{"$f":"SUM(C18:C26)","v":0},300000,0,0,0,300000,300000,1,{"$f":"SUM(K18:K26)","v":300000}]
["Power Plants",null,null,null,null,null,null,null,0,""]
["HV Substations",null,null,null,null,null,null,null,0,""]
["HV Switching Station",null,null,null,null,null,null,null,0,""]
["HV Transmission Conductors",null,null,null,null,null,null,null,0,""]
["MV Substations",null,null,null,null,null,null,null,0,""]
["MV Switching Stations",null,null,null,null,null,null,null,0,""]
["MV Networks",null,0,300000,null,0,0,300000,300000,1,300000]
["LV Networks",null,null,null,null,null,null,null,0,""]
["Capital Spares",null,null,null,null,null,null,null,0,""]
["Water Supply Infrastructure",null,{"$f":"SUM(C28:C37)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K28:K37)","v":0}]
["Dams and Weirs",null,null,null,null,null,null,null,0,""]
["Boreholes",null,null,null,null,null,null,null,0,""]
["Reservoirs",null,null,null,null,null,null,null,0,""]
["Pump Stations",null,null,null,null,null,null,null,0,""]
["Water Treatment Works",null,null,null,null,null,null,null,0,""]
["Bulk Mains",null,null,null,null,null,null,null,0,""]
["Distribution",null,null,null,null,null,null,null,0,""]
["Distribution Points",null,null,null,null,null,null,null,0,""]
["PRV Stations",null,null,null,null,null,null,null,0,""]
["Capital Spares",null,null,null,null,null,null,null,0,""]
["Sanitation Infrastructure",null,{"$f":"SUM(C39:C44)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K39:K44)","v":0}]
["Pump Station",null,null,null,null,null,null,null,0,""]
["Reticulation",null,null,null,null,null,null,null,0,""]
["Waste Water Treatment Works",null,null,null,null,null,null,null,0,""]
["Outfall Sewers",null,null,null,null,null,null,null,0,""]
["Toilet Facilities",null,null,null,null,null,null,null,0,""]
["Capital Spares",null,null,null,null,null,null,null,0,""]
["Solid Waste Infrastructure",null,{"$f":"SUM(C46:C52)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K46:K52)","v":0}]
["Landfill Sites",null,null,null,null,null,null,null,0,""]
["Waste Transfer Stations",null,null,null,null,null,null,null,0,""]
["Waste Processing Facilities",null,null,null,null,null,null,null,0,""]
["Waste Drop-off Points",null,null,null,null,null,null,null,0,""]
["Waste Separation Facilities",null,null,null,null,null,null,null,0,""]
["Electricity Generation Facilities",null,null,null,null,null,null,null,0,""]
["Capital Spares",null,null,null,null,null,null,null,0,""]
["Rail Infrastructure",null,{"$f":"SUM(C54:C62)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K54:K62)","v":0}]
["Rail Lines",null,null,null,null,null,null,null,0,""]
["Rail Structures",null,null,null,null,null,null,null,0,""]
["Rail Furniture",null,null,null,null,null,null,null,0,""]
["Drainage Collection",null,null,null,null,null,null,null,0,""]
["Storm water Conveyance",null,null,null,null,null,null,null,0,""]
["Attenuation",null,null,null,null,null,null,null,0,""]
["MV Substations",null,null,null,null,null,null,null,0,""]
["LV Networks",null,null,null,null,null,null,null,0,""]
["Capital Spares",null,null,null,null,null,null,null,0,""]
["Coastal Infrastructure",null,{"$f":"SUM(C64:C68)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K64:K68)","v":0}]
["Sand Pumps",null,null,null,null,null,null,null,0,""]
["Piers",null,null,null,null,null,null,null,0,""]
["Revetments",null,null,null,null,null,null,null,0,""]
["Promenades",null,null,null,null,null,null,null,0,""]
["Capital Spares",null,null,null,null,null,null,null,0,""]
["Information and Communication Infrastructure",null,{"$f":"SUM(C70:C73)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K70:K73)","v":0}]
["Data Centres",null,null,null,null,null,null,null,0,""]
["Core Layers",null,null,null,null,null,null,null,0,""]
["Distribution Layers",null,null,null,null,null,null,null,0,""]
["Capital Spares",null,null,null,null,null,null,null,0,""]
[null,null,null,null,null,null,null,null,null,""]
["Community Assets",null,{"$f":"+C76+C99","v":0},0,0,0,0,0,0,"",{"$f":"+K76+K99","v":0}]
["Community Facilities",null,{"$f":"SUM(C77:C98)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K77:K98)","v":0}]
["Halls",null,null,null,null,null,null,null,0,""]
["Centres",null,null,null,null,null,null,null,0,""]
["Crèches",null,null,null,null,null,null,null,0,""]
["Clinics/Care Centres",null,null,null,null,null,null,null,0,""]
["Fire/Ambulance Stations",null,null,null,null,null,null,null,0,""]
["Testing Stations",null,null,null,null,null,null,null,0,""]
["Museums",null,null,null,null,null,null,null,0,""]
["Galleries",null,null,null,null,null,null,null,0,""]
["Theatres",null,null,null,null,null,null,null,0,""]
["Libraries",null,null,null,null,null,null,null,0,""]
["Cemeteries/Crematoria",null,null,null,null,null,null,null,0,""]
["Police",null,null,null,null,null,null,null,0,""]
["Purls",null,null,null,null,null,null,null,0,""]
["Public Open Space",null,null,null,null,null,null,null,0,""]
["Nature Reserves",null,null,null,null,null,null,null,0,""]
["Public Ablution Facilities",null,null,null,null,null,null,null,0,""]
["Markets",null,null,null,null,null,null,null,0,""]
["Stalls",null,null,null,null,null,null,null,0,""]
["Abattoirs",null,null,null,null,null,null,null,0,""]
["Airports",null,null,null,null,null,null,null,0,""]
["Taxi Ranks/Bus Terminals",null,null,null,null,null,null,null,0,""]
["Capital Spares",null,null,null,null,null,null,null,0,""]
["Sport and Recreation Facilities",null,{"$f":"SUM(C100:C102)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K100:K102)","v":0}]
["Indoor Facilities",null,null,null,null,null,null,null,0,""]
["Outdoor Facilities",null,null,null,null,null,null,null,{"$f":"H101-G101","v":0},{"$f":"IF(I101=0,\"\",I101/H101)","v":""}]
["Capital Spares",null,null,null,null,null,null,null,0,""]
["Heritage assets",null,{"$f":"SUM(C104:C108)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K104:K108)","v":0}]
["Monuments",null,null,null,null,null,null,null,0,""]
["Historic Buildings",null,null,null,null,null,null,null,0,""]
["Works of Art",null,null,null,null,null,null,null,0,""]
["Conservation Areas",null,null,null,null,null,null,null,0,""]
["Other Heritage",null,null,null,null,null,null,null,0,""]
[null,null,null,null,null,null,null,null,0,""]
["Investment properties",null,{"$f":"+C111+C114","v":0},0,0,0,0,0,0,"",{"$f":"+K111+K114","v":0}]
["Revenue Generating",null,{"$f":"SUM(C112:C113)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K112:K113)","v":0}]
["Improved Property",null,null,null,null,null,null,null,0,""]
["Unimproved Property",null,null,null,null,null,null,null,0,""]
["Non-revenue Generating",null,{"$f":"SUM(C115:C116)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K115:K116)","v":0}]
["Improved Property",null,null,null,null,null,null,null,0,""]
["Unimproved Property",null,null,null,null,null,null,null,{"$f":"H116-G116","v":0},{"$f":"IF(I116=0,\"\",I116/H116)","v":""}]
["Other assets",null,{"$f":"+C118+C130","v":0},0,0,0,0,0,0,"",{"$f":"+K118+K130","v":0}]
["Operational Buildings",null,{"$f":"SUM(C119:C129)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K119:K129)","v":0}]
["Municipal Offices",null,null,null,null,null,null,null,0,""]
["Pay/Enquiry Points",null,null,null,null,null,null,null,0,""]
["Building Plan Offices",null,null,null,null,null,null,null,0,""]
["Workshops",null,null,null,null,null,null,null,0,""]
["Yards",null,null,null,null,null,null,null,0,""]
["Stores",null,null,null,null,null,null,null,0,""]
["Laboratories",null,null,null,null,null,null,null,0,""]
["Training Centres",null,null,null,null,null,null,null,0,""]
["Manufacturing Plant",null,null,null,null,null,null,null,0,""]
["Depots",null,null,null,null,null,null,null,0,""]
["Capital Spares",null,null,null,null,null,null,null,0,""]
["Housing",null,{"$f":"SUM(C131:C133)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K131:K133)","v":0}]
["Staff Housing",null,null,null,null,null,null,null,0,""]
["Social Housing",null,null,null,null,null,null,null,0,""]
["Capital Spares",null,null,null,null,null,null,null,0,""]
[null,null,null,null,null,null,null,null,null,""]
["Biological or Cultivated Assets",null,{"$f":"SUM(C136:C136)","v":0},0,0,0,0,0,{"$f":"H135-G135","v":0},"",{"$f":"SUM(K136)","v":0}]
["Biological or Cultivated Assets",null,null,null,null,null,null,null,{"$f":"H136-G136","v":0},""]
[null,null,null,null,null,null,null,null,null,{"$f":"IF(I137=0,\"\",I137/H137)","v":""}]
["Intangible Assets",null,{"$f":"SUM(C139:C140)","v":0},0,0,0,0,0,{"$f":"H138-G138","v":0},"",{"$f":"SUM(K139:K140)","v":0}]
["Servitudes",null,null,null,null,null,null,null,0,""]
["Licences and Rights",null,{"$f":"SUM(C141:C146)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K141:K146)","v":0}]
["Water Rights",null,null,null,null,null,null,null,0,""]
["Effluent Licenses",null,null,null,null,null,null,null,0,""]
["Solid Waste Licenses",null,null,null,null,null,null,null,0,""]
["Computer Software and Applications",null,null,null,null,null,null,null,0,""]
["Load Settlement Software Applications",null,null,null,null,null,null,null,0,""]
["Unspecified",null,null,null,null,null,null,null,0,""]
[]
["Computer Equipment",null,{"$f":"SUM(C149:C149)","v":0},0,0,0,0,0,{"$f":"H148-G148","v":0},{"$f":"IF(I148=0,\"\",I148/H148)","v":""},{"$f":"SUM(K149)","v":0}]
["Computer Equipment",null,null,null,null,null,null,null,{"$f":"H149-G149","v":0},{"$f":"IF(I149=0,\"\",I149/H149)","v":""}]
[]
["Furniture and Office Equipment",null,{"$f":"SUM(C152:C152)","v":0},0,0,0,0,0,{"$f":"H151-G151","v":0},{"$f":"IF(I151=0,\"\",I151/H151)","v":""},{"$f":"SUM(K152)","v":0}]
["Furniture and Office Equipment",null,null,null,null,null,null,null,{"$f":"H152-G152","v":0},{"$f":"IF(I152=0,\"\",I152/H152)","v":""}]
[null,null,null,null,null,null,null,null,null,{"$f":"IF(I153=0,\"\",I153/H153)","v":""}]
["Machinery and Equipment",null,{"$f":"SUM(C155:C155)","v":0},0,0,0,0,0,{"$f":"H154-G154","v":0},{"$f":"IF(I154=0,\"\",I154/H154)","v":""},{"$f":"SUM(K155)","v":0}]
["Machinery and Equipment",null,null,null,null,null,null,null,{"$f":"H155-G155","v":0},{"$f":"IF(I155=0,\"\",I155/H155)","v":""}]
[]
["Transport Assets",null,{"$f":"SUM(C158:C158)","v":0},0,0,0,0,0,{"$f":"H157-G157","v":0},{"$f":"IF(I157=0,\"\",I157/H157)","v":""},{"$f":"SUM(K158)","v":0}]
["Transport Assets",null,null,null,null,null,null,null,{"$f":"H158-G158","v":0},{"$f":"IF(I158=0,\"\",I158/H158)","v":""}]
[]
["Land",null,{"$f":"SUM(C161:C161)","v":0},0,0,0,0,0,{"$f":"H160-G160","v":0},{"$f":"IF(I160=0,\"\",I160/H160)","v":""},{"$f":"SUM(K161)","v":0}]
["Land",null,null,null,null,null,null,null,{"$f":"H161-G161","v":0},{"$f":"IF(I161=0,\"\",I161/H161)","v":""}]
[null,null,null,null,null,null,null,null,null,"."]
["Zoo's, Marine and Non-biological Animals",null,{"$f":"SUM(C164:C164)","v":0},0,0,0,0,0,{"$f":"H163-G163","v":0},{"$f":"IF(I163=0,\"\",I163/H163)","v":""},{"$f":"SUM(K164)","v":0}]
["Zoo's, Marine and Non-biological Animals",null,null,null,null,null,null,null,{"$f":"H164-G164","v":0},{"$f":"IF(I164=0,\"\",I164/H164)","v":""}]
[null,null,null,null,null,null,null,null,null,{"$f":"IF(I165=0,\"\",I165/H165)","v":""}]
["Total Capital Expenditure on renewal of existing assets ",1,{"$f":"C7+C75+C103+C110+C117+C135+C138+C148+C151+C154+C157+C160+C163","v":0},800000,0,0,0,800000,{"$f":"H166-G166","v":800000},{"$f":"IF(I166=0,\"\",I166/H166)","v":1},{"$f":"K7+K75+K103+K110+K117+K135+K138+K148+K151+K154+K157+K160+K163","v":800000}]
[]
[{"$f":"head27a","v":"References"}]
["1. Total Capital Expenditure on new assets (SC13a) plus Total Capital Expenditure on renewal of existing assets (SC13b) plus Total Capital Expenditure on upgrading of existing assets (SC13e) must reconcile to total capital expenditure in Table C5"]
[]
["check balance",null,{"$f":"C166+SC13a!C166+SC13e!C166-'C5-Capex'!C40","v":0},{"$f":"D166+SC13a!D166+SC13e!D166-'C5-Capex'!D40","v":0},{"$f":"E166+SC13a!E166+SC13e!E166-'C5-Capex'!E40","v":0},{"$f":"F166+SC13a!F166+SC13e!F166-'C5-Capex'!F40","v":0},{"$f":"G166+SC13a!G166+SC13e!G166-'C5-Capex'!G40","v":-386349.21500000358},{"$f":"H166+SC13a!H166+SC13e!H166-'C5-Capex'!H40","v":-4535819.5399999991},null,null,{"$f":"K166+SC13a!K166+SC13e!K166-'C5-Capex'!K40","v":-47431650}]

{"sheet":"SC13c","index":31,"n_rows":166,"n_cols":11,"rows_kept":166,"cut":false,"hidden":false,"merged":[[0,0,0,10],[1,0,2,0],[1,1,2,1]]}
[{"$f":"muni& \" - \"&S71Sc& \" - \"&Head57","v":"LIM351 Blouberg - Supporting Table SC13c Monthly Budget Statement - expenditure on repairs and maintenance by asset class - M07 January"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"2018/19"},{"$f":"Head2","v":"Budget Year 2019/20"}]
[null,null,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head38","v":"Monthly actual"},{"$f":"Head39","v":"YearTD actual"},{"$f":"Head40","v":"YearTD budget"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head8","v":"Full Year Forecast"}]
["R thousands",1,null,null,null,null,null,null,null,"%"]
["Repairs and maintenance expenditure by Asset Class/Sub-class"]
[]
["Infrastructure",null,{"$f":"C8+C13+C17+C27+C38+C45+C53+C63+C69","v":1812200},1600000,0,261495,574333,800000,{"$f":"H7-G7","v":225667},{"$f":"IF(I7=0,\"\",I7/H7)","v":0.28208375000000002},{"$f":"K8+K13+K17+K27+K38+K45+K53+K63+K69","v":1600000}]
["Roads Infrastructure",null,{"$f":"SUM(C9:C12)","v":961000},600000,0,214200,214200,300000,85800,0.28599999999999998,{"$f":"SUM(K9:K12)","v":600000}]
["Roads",null,961000,600000,0,214200,214200,300000,85800,0.28599999999999998,600000]
["Road Structures",null,null,null,null,null,null,null,0,""]
["Road Furniture",null,null,null,null,null,null,null,0,""]
["Capital Spares",null,null,null,null,null,null,null,0,""]
["Storm water Infrastructure",null,{"$f":"SUM(C14:C16)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K14:K16)","v":0}]
["Drainage Collection",null,null,null,null,null,null,null,0,""]
["Storm water Conveyance",null,null,null,null,null,null,null,0,""]
["Attenuation",null,null,null,null,null,null,null,0,""]
["Electrical Infrastructure",null,{"$f":"SUM(C18:C26)","v":851200},1000000,0,47295,360133,500000,139867,0.27973399999999998,{"$f":"SUM(K18:K26)","v":1000000}]
["Power Plants",null,null,null,null,null,null,null,0,""]
["HV Substations",null,null,null,null,null,null,null,0,""]
["HV Switching Station",null,null,null,null,null,null,null,0,""]
["HV Transmission Conductors",null,null,null,null,null,null,null,0,""]
["MV Substations",null,null,null,null,null,null,null,0,""]
["MV Switching Stations",null,null,null,null,null,null,null,0,""]
["MV Networks",null,null,null,null,null,null,null,0,""]
["LV Networks",null,null,null,null,null,null,null,0,""]
["Capital Spares",null,851200,1000000,0,47295,360133,500000,139867,0.27973399999999998,1000000]
["Water Supply Infrastructure",null,{"$f":"SUM(C28:C37)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K28:K37)","v":0}]
["Dams and Weirs",null,null,null,null,null,null,null,0,""]
["Boreholes",null,null,null,null,null,null,null,0,""]
["Reservoirs",null,null,null,null,null,null,null,0,""]
["Pump Stations",null,null,null,null,null,null,null,0,""]
["Water Treatment Works",null,null,null,null,null,null,null,0,""]
["Bulk Mains",null,null,null,null,null,null,null,0,""]
["Distribution",null,null,null,null,null,null,null,0,""]
["Distribution Points",null,null,null,null,null,null,null,0,""]
["PRV Stations",null,null,null,null,null,null,null,0,""]
["Capital Spares",null,null,null,null,null,null,null,0,""]
["Sanitation Infrastructure",null,{"$f":"SUM(C39:C44)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K39:K44)","v":0}]
["Pump Station",null,null,null,null,null,null,null,0,""]
["Reticulation",null,null,null,null,null,null,null,0,""]
["Waste Water Treatment Works",null,null,null,null,null,null,null,0,""]
["Outfall Sewers",null,null,null,null,null,null,null,0,""]
["Toilet Facilities",null,null,null,null,null,null,null,0,""]
["Capital Spares",null,null,null,null,null,null,null,0,""]
["Solid Waste Infrastructure",null,{"$f":"SUM(C46:C52)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K46:K52)","v":0}]
["Landfill Sites",null,null,null,null,null,null,null,0,""]
["Waste Transfer Stations",null,null,null,null,null,null,null,0,""]
["Waste Processing Facilities",null,null,null,null,null,null,null,0,""]
["Waste Drop-off Points",null,null,null,null,null,null,null,0,""]
["Waste Separation Facilities",null,null,null,null,null,null,null,0,""]
["Electricity Generation Facilities",null,null,null,null,null,null,null,0,""]
["Capital Spares",null,null,null,null,null,null,null,0,""]
["Rail Infrastructure",null,{"$f":"SUM(C54:C62)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K54:K62)","v":0}]
["Rail Lines",null,null,null,null,null,null,null,0,""]
["Rail Structures",null,null,null,null,null,null,null,0,""]
["Rail Furniture",null,null,null,null,null,null,null,0,""]
["Drainage Collection",null,null,null,null,null,null,null,0,""]
["Storm water Conveyance",null,null,null,null,null,null,null,0,""]
["Attenuation",null,null,null,null,null,null,null,0,""]
["MV Substations",null,null,null,null,null,null,null,0,""]
["LV Networks",null,null,null,null,null,null,null,0,""]
["Capital Spares",null,null,null,null,null,null,null,0,""]
["Coastal Infrastructure",null,{"$f":"SUM(C64:C68)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K64:K68)","v":0}]
["Sand Pumps",null,null,null,null,null,null,null,0,""]
["Piers",null,null,null,null,null,null,null,0,""]
["Revetments",null,null,null,null,null,null,null,0,""]
["Promenades",null,null,null,null,null,null,null,0,""]
["Capital Spares",null,null,null,null,null,null,null,0,""]
["Information and Communication Infrastructure",null,{"$f":"SUM(C70:C73)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K70:K73)","v":0}]
["Data Centres",null,null,null,null,null,null,null,0,""]
["Core Layers",null,null,null,null,null,null,null,0,""]
["Distribution Layers",null,null,null,null,null,null,null,0,""]
["Capital Spares",null,null,null,null,null,null,null,0,""]
[null,null,null,null,null,null,null,null,null,""]
["Community Assets",null,{"$f":"+C76+C99","v":26000},100000,0,0,0,50000,50000,1,{"$f":"+K76+K99","v":100000}]
["Community Facilities",null,{"$f":"SUM(C77:C98)","v":26000},100000,0,0,0,50000,50000,1,{"$f":"SUM(K77:K98)","v":100000}]
["Halls",null,26000,100000,0,0,0,50000,50000,1,100000]
["Centres",null,null,null,null,null,null,null,0,""]
["Crèches",null,null,null,null,null,null,null,0,""]
["Clinics/Care Centres",null,null,null,null,null,null,null,0,""]
["Fire/Ambulance Stations",null,null,null,null,null,null,null,0,""]
["Testing Stations",null,null,null,null,null,null,null,0,""]
["Museums",null,null,null,null,null,null,null,0,""]
["Galleries",null,null,null,null,null,null,null,0,""]
["Theatres",null,null,null,null,null,null,null,0,""]
["Libraries",null,null,null,null,null,null,null,0,""]
["Cemeteries/Crematoria",null,null,null,null,null,null,null,0,""]
["Police",null,null,null,null,null,null,null,0,""]
["Purls",null,null,null,null,null,null,null,0,""]
["Public Open Space",null,null,null,null,null,null,null,0,""]
["Nature Reserves",null,null,null,null,null,null,null,0,""]
["Public Ablution Facilities",null,null,null,null,null,null,null,0,""]
["Markets",null,null,null,null,null,null,null,0,""]
["Stalls",null,null,null,null,null,null,null,0,""]
["Abattoirs",null,null,null,null,null,null,null,0,""]
["Airports",null,null,null,null,null,null,null,0,""]
["Taxi Ranks/Bus Terminals",null,null,null,null,null,null,null,0,""]
["Capital Spares",null,null,null,null,null,null,null,0,""]
["Sport and Recreation Facilities",null,{"$f":"SUM(C100:C102)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K100:K102)","v":0}]
["Indoor Facilities",null,null,null,null,null,null,null,0,""]
["Outdoor Facilities",null,null,null,null,null,null,null,{"$f":"H101-G101","v":0},{"$f":"IF(I101=0,\"\",I101/H101)","v":""}]
["Capital Spares",null,null,null,null,null,null,null,0,""]
["Heritage assets",null,{"$f":"SUM(C104:C108)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K104:K108)","v":0}]
["Monuments",null,null,null,null,null,null,null,0,""]
["Historic Buildings",null,null,null,null,null,null,null,0,""]
["Works of Art",null,null,null,null,null,null,null,0,""]
["Conservation Areas",null,null,null,null,null,null,null,0,""]
["Other Heritage",null,null,null,null,null,null,null,0,""]
[null,null,null,null,null,null,null,null,0,""]
["Investment properties",null,{"$f":"+C111+C114","v":0},0,0,0,0,0,0,"",{"$f":"+K111+K114","v":0}]
["Revenue Generating",null,{"$f":"SUM(C112:C113)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K112:K113)","v":0}]
["Improved Property",null,null,null,null,null,null,null,0,""]
["Unimproved Property",null,null,null,null,null,null,null,0,""]
["Non-revenue Generating",null,{"$f":"SUM(C115:C116)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K115:K116)","v":0}]
["Improved Property",null,null,null,null,null,null,null,0,""]
["Unimproved Property",null,null,null,null,null,null,null,{"$f":"H116-G116","v":0},{"$f":"IF(I116=0,\"\",I116/H116)","v":""}]
["Other assets",null,{"$f":"+C118+C130","v":152030},300000,0,0,0,0,0,"",{"$f":"+K118+K130","v":300000}]
["Operational Buildings",null,{"$f":"SUM(C119:C129)","v":152030},300000,0,0,0,0,0,"",{"$f":"SUM(K119:K129)","v":300000}]
["Municipal Offices",null,152030,300000,null,null,null,null,0,"",300000]
["Pay/Enquiry Points",null,null,null,null,null,null,null,0,""]
["Building Plan Offices",null,null,null,null,null,null,null,0,""]
["Workshops",null,null,null,null,null,null,null,0,""]
["Yards",null,null,null,null,null,null,null,0,""]
["Stores",null,null,null,null,null,null,null,0,""]
["Laboratories",null,null,null,null,null,null,null,0,""]
["Training Centres",null,null,null,null,null,null,null,0,""]
["Manufacturing Plant",null,null,null,null,null,null,null,0,""]
["Depots",null,null,null,null,null,null,null,0,""]
["Capital Spares",null,null,null,null,null,null,null,0,""]
["Housing",null,{"$f":"SUM(C131:C133)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K131:K133)","v":0}]
["Staff Housing",null,null,null,null,null,null,null,0,""]
["Social Housing",null,null,null,null,null,null,null,0,""]
["Capital Spares",null,null,null,null,null,null,null,0,""]
[null,null,null,null,null,null,null,null,null,""]
["Biological or Cultivated Assets",null,{"$f":"SUM(C136:C136)","v":0},0,0,0,0,0,{"$f":"H135-G135","v":0},"",{"$f":"SUM(K136)","v":0}]
["Biological or Cultivated Assets",null,null,null,null,null,null,null,{"$f":"H136-G136","v":0},""]
[null,null,null,null,null,null,null,null,null,{"$f":"IF(I137=0,\"\",I137/H137)","v":""}]
["Intangible Assets",null,{"$f":"SUM(C139:C140)","v":0},550000,0,0,0,0,{"$f":"H138-G138","v":0},"",{"$f":"SUM(K139:K140)","v":550000}]
["Servitudes",null,null,null,null,null,null,null,0,""]
["Licences and Rights",null,{"$f":"SUM(C141:C146)","v":0},550000,0,0,0,0,0,"",{"$f":"SUM(K141:K146)","v":550000}]
["Water Rights",null,null,null,null,null,null,null,0,""]
["Effluent Licenses",null,null,null,null,null,null,null,0,""]
["Solid Waste Licenses",null,null,null,null,null,null,null,0,"",550000]
["Computer Software and Applications",null,0,550000,null,null,null,null,0,""]
["Load Settlement Software Applications",null,null,null,null,null,null,null,0,""]
["Unspecified",null,null,null,null,null,null,null,0,""]
[]
["Computer Equipment",null,{"$f":"SUM(C149:C149)","v":0},0,0,0,0,0,{"$f":"H148-G148","v":0},{"$f":"IF(I148=0,\"\",I148/H148)","v":""},{"$f":"SUM(K149)","v":0}]
["Computer Equipment",null,null,null,null,null,null,null,{"$f":"H149-G149","v":0},{"$f":"IF(I149=0,\"\",I149/H149)","v":""}]
[]
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["Furniture and Office Equipment",null,null,400000,null,null,null,null,{"$f":"H152-G152","v":0},{"$f":"IF(I152=0,\"\",I152/H152)","v":""},400000]
[null,null,null,null,null,null,null,null,null,{"$f":"IF(I153=0,\"\",I153/H153)","v":""}]
["Machinery and Equipment",null,{"$f":"SUM(C155:C155)","v":0},120000,0,0,0,0,{"$f":"H154-G154","v":0},{"$f":"IF(I154=0,\"\",I154/H154)","v":""},{"$f":"SUM(K155)","v":120000}]
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[]
["Transport Assets",null,{"$f":"SUM(C158:C158)","v":504465},1300000,0,0,444175.86,500000,{"$f":"H157-G157","v":55824.140000000014},{"$f":"IF(I157=0,\"\",I157/H157)","v":0.11164828000000003},{"$f":"SUM(K158)","v":1300000}]
["Transport Assets",null,{"$f":"550000-45535","v":504465},1300000,null,0,{"$f":"658375.86-214200","v":444175.86},500000,{"$f":"H158-G158","v":55824.140000000014},{"$f":"IF(I158=0,\"\",I158/H158)","v":0.11164828000000003},1300000]
[]
["Land",null,{"$f":"SUM(C161:C161)","v":0},0,0,0,0,0,{"$f":"H160-G160","v":0},{"$f":"IF(I160=0,\"\",I160/H160)","v":""},{"$f":"SUM(K161)","v":0}]
["Land",null,null,null,null,null,null,null,{"$f":"H161-G161","v":0},{"$f":"IF(I161=0,\"\",I161/H161)","v":""}]
[]
["Zoo's, Marine and Non-biological Animals",null,{"$f":"SUM(C164:C164)","v":0},0,0,0,0,0,{"$f":"H163-G163","v":0},{"$f":"IF(I163=0,\"\",I163/H163)","v":""},{"$f":"SUM(K164)","v":0}]
["Zoo's, Marine and Non-biological Animals",null,null,null,null,null,null,null,{"$f":"H164-G164","v":0},{"$f":"IF(I164=0,\"\",I164/H164)","v":""}]
[null,null,null,null,null,null,null,null,null,{"$f":"IF(I165=0,\"\",I165/H165)","v":""}]
["Total Repairs and Maintenance Expenditure",1,{"$f":"C7+C75+C103+C110+C117+C135+C138+C148+C151+C154+C157+C160+C163","v":2494695},4370000,0,261495,1018508.86,1350000,331491.14,0.24554899259259261,{"$f":"K7+K75+K103+K110+K117+K135+K138+K148+K151+K154+K157+K160+K163","v":4370000}]

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[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"2018/19"},{"$f":"Head2","v":"Budget Year 2019/20"}]
[null,null,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head38","v":"Monthly actual"},{"$f":"Head39","v":"YearTD actual"},{"$f":"Head40","v":"YearTD budget"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head8","v":"Full Year Forecast"}]
["R thousands",1,null,null,null,null,null,null,null,"%"]
["Depreciation by Asset Class/Sub-class"]
[]
["Infrastructure",null,{"$f":"C8+C13+C17+C27+C38+C45+C53+C63+C69","v":23521064.199999999},22070038.200000003,0,0,0,0,{"$f":"H7-G7","v":0},{"$f":"IF(I7=0,\"\",I7/H7)","v":""},{"$f":"K8+K13+K17+K27+K38+K45+K53+K63+K69","v":22070038.200000003}]
["Roads Infrastructure",null,{"$f":"SUM(C9:C12)","v":14652227},11201201,0,0,0,0,0,"",{"$f":"SUM(K9:K12)","v":11201201}]
["Roads",null,14652227,11201201,null,0,0,0,0,"",11201201]
["Road Structures",null,null,null,null,null,null,null,0,""]
["Road Furniture",null,null,null,null,null,null,null,0,""]
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["Storm water Infrastructure",null,{"$f":"SUM(C14:C16)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K14:K16)","v":0}]
["Drainage Collection",null,null,null,null,null,null,null,0,""]
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["Attenuation",null,null,null,null,null,null,null,0,""]
["Electrical Infrastructure",null,{"$f":"SUM(C18:C26)","v":8868837.1999999993},10868837.200000001,0,0,0,0,0,"",{"$f":"SUM(K18:K26)","v":10868837.200000001}]
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["HV Substations",null,null,null,null,null,null,null,0,""]
["HV Switching Station",null,null,null,null,null,null,null,0,""]
["HV Transmission Conductors",null,null,null,null,null,null,null,0,""]
["MV Substations",null,null,null,null,null,null,null,0,""]
["MV Switching Stations",null,null,null,null,null,null,null,0,""]
["MV Networks",null,4434418.5999999996,5434418.6000000006,null,0,0,0,0,"",5434418.6000000006]
["LV Networks",null,4434418.5999999996,5434418.6000000006,null,0,0,0,0,"",5434418.6000000006]
["Capital Spares",null,null,null,null,null,null,null,0,""]
["Water Supply Infrastructure",null,{"$f":"SUM(C28:C37)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K28:K37)","v":0}]
["Dams and Weirs",null,null,null,null,null,null,null,0,""]
["Boreholes",null,null,null,null,null,null,null,0,""]
["Reservoirs",null,null,null,null,null,null,null,0,""]
["Pump Stations",null,null,null,null,null,null,null,0,""]
["Water Treatment Works",null,null,null,null,null,null,null,0,""]
["Bulk Mains",null,null,null,null,null,null,null,0,""]
["Distribution",null,null,null,null,null,null,null,0,""]
["Distribution Points",null,null,null,null,null,null,null,0,""]
["PRV Stations",null,null,null,null,null,null,null,0,""]
["Capital Spares",null,null,null,null,null,null,null,0,""]
["Sanitation Infrastructure",null,{"$f":"SUM(C39:C44)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K39:K44)","v":0}]
["Pump Station",null,null,null,null,null,null,null,0,""]
["Reticulation",null,null,null,null,null,null,null,0,""]
["Waste Water Treatment Works",null,null,null,null,null,null,null,0,""]
["Outfall Sewers",null,null,null,null,null,null,null,0,""]
["Toilet Facilities",null,null,null,null,null,null,null,0,""]
["Capital Spares",null,null,null,null,null,null,null,0,""]
["Solid Waste Infrastructure",null,{"$f":"SUM(C46:C52)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K46:K52)","v":0}]
["Landfill Sites",null,null,null,null,null,null,null,0,""]
["Waste Transfer Stations",null,null,null,null,null,null,null,0,""]
["Waste Processing Facilities",null,null,null,null,null,null,null,0,""]
["Waste Drop-off Points",null,null,null,null,null,null,null,0,""]
["Waste Separation Facilities",null,null,null,null,null,null,null,0,""]
["Electricity Generation Facilities",null,null,null,null,null,null,null,0,""]
["Capital Spares",null,null,null,null,null,null,null,0,""]
["Rail Infrastructure",null,{"$f":"SUM(C54:C62)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K54:K62)","v":0}]
["Rail Lines",null,null,null,null,null,null,null,0,""]
["Rail Structures",null,null,null,null,null,null,null,0,""]
["Rail Furniture",null,null,null,null,null,null,null,0,""]
["Drainage Collection",null,null,null,null,null,null,null,0,""]
["Storm water Conveyance",null,null,null,null,null,null,null,0,""]
["Attenuation",null,null,null,null,null,null,null,0,""]
["MV Substations",null,null,null,null,null,null,null,0,""]
["LV Networks",null,null,null,null,null,null,null,0,""]
["Capital Spares",null,null,null,null,null,null,null,0,""]
["Coastal Infrastructure",null,{"$f":"SUM(C64:C68)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K64:K68)","v":0}]
["Sand Pumps",null,null,null,null,null,null,null,0,""]
["Piers",null,null,null,null,null,null,null,0,""]
["Revetments",null,null,null,null,null,null,null,0,""]
["Promenades",null,null,null,null,null,null,null,0,""]
["Capital Spares",null,null,null,null,null,null,null,0,""]
["Information and Communication Infrastructure",null,{"$f":"SUM(C70:C73)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K70:K73)","v":0}]
["Data Centres",null,null,null,null,null,null,null,0,""]
["Core Layers",null,null,null,null,null,null,null,0,""]
["Distribution Layers",null,null,null,null,null,null,null,0,""]
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["Community Facilities",null,{"$f":"SUM(C77:C98)","v":6928954},6624205.8826439986,0,0,0,0,0,"",{"$f":"SUM(K77:K98)","v":6624205.8826439986}]
["Halls",null,null,null,null,null,null,null,0,""]
["Centres",null,null,null,null,null,null,null,0,""]
["Crèches",null,6928954,6624205.8826439986,null,0,0,0,0,"",6624205.8826439986]
["Clinics/Care Centres",null,null,null,null,null,null,null,0,""]
["Fire/Ambulance Stations",null,null,null,null,null,null,null,0,""]
["Testing Stations",null,null,null,null,null,null,null,0,""]
["Museums",null,null,null,null,null,null,null,0,""]
["Galleries",null,null,null,null,null,null,null,0,""]
["Theatres",null,null,null,null,null,null,null,0,""]
["Libraries",null,null,null,null,null,null,null,0,""]
["Cemeteries/Crematoria",null,null,null,null,null,null,null,0,""]
["Police",null,null,null,null,null,null,null,0,""]
["Purls",null,null,null,null,null,null,null,0,""]
["Public Open Space",null,null,null,null,null,null,null,0,""]
["Nature Reserves",null,null,null,null,null,null,null,0,""]
["Public Ablution Facilities",null,null,null,null,null,null,null,0,""]
["Markets",null,null,null,null,null,null,null,0,""]
["Stalls",null,null,null,null,null,null,null,0,""]
["Abattoirs",null,null,null,null,null,null,null,0,""]
["Airports",null,null,null,null,null,null,null,0,""]
["Taxi Ranks/Bus Terminals",null,null,null,null,null,null,null,0,""]
["Capital Spares",null,null,null,null,null,null,null,0,""]
["Sport and Recreation Facilities",null,{"$f":"SUM(C100:C102)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K100:K102)","v":0}]
["Indoor Facilities",null,null,null,null,null,null,null,0,""]
["Outdoor Facilities",null,null,null,null,null,null,null,{"$f":"H101-G101","v":0},{"$f":"IF(I101=0,\"\",I101/H101)","v":""}]
["Capital Spares",null,null,null,null,null,null,null,0,""]
["Heritage assets",null,{"$f":"SUM(C104:C108)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K104:K108)","v":0}]
["Monuments",null,null,null,null,null,null,null,0,""]
["Historic Buildings",null,null,null,null,null,null,null,0,""]
["Works of Art",null,null,null,null,null,null,null,0,""]
["Conservation Areas",null,null,null,null,null,null,null,0,""]
["Other Heritage",null,null,null,null,null,null,null,0,""]
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["Investment properties",null,{"$f":"+C111+C114","v":0},0,0,0,0,0,0,"",{"$f":"+K111+K114","v":0}]
["Revenue Generating",null,{"$f":"SUM(C112:C113)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K112:K113)","v":0}]
["Improved Property",null,null,null,null,null,null,null,0,""]
["Unimproved Property",null,null,null,null,null,null,null,0,""]
["Non-revenue Generating",null,{"$f":"SUM(C115:C116)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K115:K116)","v":0}]
["Improved Property",null,null,null,null,null,null,null,0,""]
["Unimproved Property",null,null,null,null,null,null,null,{"$f":"H116-G116","v":0},{"$f":"IF(I116=0,\"\",I116/H116)","v":""}]
["Other assets",null,{"$f":"+C118+C130","v":1582360},6404534.8518360024,0,0,0,0,0,"",{"$f":"+K118+K130","v":6404534.8518360024}]
["Operational Buildings",null,{"$f":"SUM(C119:C129)","v":1582360},6404534.8518360024,0,0,0,0,0,"",{"$f":"SUM(K119:K129)","v":6404534.8518360024}]
["Municipal Offices",null,1582360,6404534.8518360024,null,0,0,0,0,"",6404534.8518360024]
["Pay/Enquiry Points",null,null,null,null,null,null,null,0,""]
["Building Plan Offices",null,null,null,null,null,null,null,0,""]
["Workshops",null,null,null,null,null,null,null,0,""]
["Yards",null,null,null,null,null,null,null,0,""]
["Stores",null,null,null,null,null,null,null,0,""]
["Laboratories",null,null,null,null,null,null,null,0,""]
["Training Centres",null,null,null,null,null,null,null,0,""]
["Manufacturing Plant",null,null,null,null,null,null,null,0,""]
["Depots",null,null,null,null,null,null,null,0,""]
["Capital Spares",null,null,null,null,null,null,null,0,""]
["Housing",null,{"$f":"SUM(C131:C133)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K131:K133)","v":0}]
["Staff Housing",null,null,null,null,null,null,null,0,""]
["Social Housing",null,null,null,null,null,null,null,0,""]
["Capital Spares",null,null,null,null,null,null,null,0,""]
[null,null,null,null,null,null,null,null,null,""]
["Biological or Cultivated Assets",null,{"$f":"SUM(C136:C136)","v":0},0,0,0,0,0,{"$f":"H135-G135","v":0},"",{"$f":"SUM(K136)","v":0}]
["Biological or Cultivated Assets",null,null,null,null,null,null,null,{"$f":"H136-G136","v":0},""]
[null,null,null,null,null,null,null,null,null,{"$f":"IF(I137=0,\"\",I137/H137)","v":""}]
["Intangible Assets",null,{"$f":"SUM(C139:C140)","v":0},0,0,0,0,0,{"$f":"H138-G138","v":0},"",{"$f":"SUM(K139:K140)","v":0}]
["Servitudes",null,null,null,null,null,null,null,0,""]
["Licences and Rights",null,{"$f":"SUM(C141:C146)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K141:K146)","v":0}]
["Water Rights",null,null,null,null,null,null,null,0,""]
["Effluent Licenses",null,null,null,null,null,null,null,0,""]
["Solid Waste Licenses",null,null,null,null,null,null,null,0,""]
["Computer Software and Applications",null,null,null,null,null,null,null,0,""]
["Load Settlement Software Applications",null,null,null,null,null,null,null,0,""]
["Unspecified",null,null,null,null,null,null,null,0,""]
[]
["Computer Equipment",null,{"$f":"SUM(C149:C149)","v":0},380000,0,0,0,0,{"$f":"H148-G148","v":0},{"$f":"IF(I148=0,\"\",I148/H148)","v":""},{"$f":"SUM(K149)","v":380000}]
["Computer Equipment",null,null,380000,null,null,0,0,{"$f":"H149-G149","v":0},{"$f":"IF(I149=0,\"\",I149/H149)","v":""},380000]
[]
["Furniture and Office Equipment",null,{"$f":"SUM(C152:C152)","v":0},206000,0,0,0,0,{"$f":"H151-G151","v":0},{"$f":"IF(I151=0,\"\",I151/H151)","v":""},{"$f":"SUM(K152)","v":206000}]
["Furniture and Office Equipment",null,null,206000,null,null,0,0,{"$f":"H152-G152","v":0},{"$f":"IF(I152=0,\"\",I152/H152)","v":""},206000]
[null,null,null,null,null,null,null,null,null,{"$f":"IF(I153=0,\"\",I153/H153)","v":""}]
["Machinery and Equipment",null,{"$f":"SUM(C155:C155)","v":0},155000,0,0,0,0,{"$f":"H154-G154","v":0},{"$f":"IF(I154=0,\"\",I154/H154)","v":""},{"$f":"SUM(K155)","v":155000}]
["Machinery and Equipment",null,null,155000,null,null,0,0,{"$f":"H155-G155","v":0},{"$f":"IF(I155=0,\"\",I155/H155)","v":""},155000]
[]
["Transport Assets",null,{"$f":"SUM(C158:C158)","v":3210452},3475962.5687600002,0,0,0,0,{"$f":"H157-G157","v":0},{"$f":"IF(I157=0,\"\",I157/H157)","v":""},{"$f":"SUM(K158)","v":3475962.5687600002}]
["Transport Assets",null,3210452,3475962.5687600002,null,null,0,0,{"$f":"H158-G158","v":0},{"$f":"IF(I158=0,\"\",I158/H158)","v":""},3475962.5687600002]
[]
["Land",null,{"$f":"SUM(C161:C161)","v":0},0,0,0,0,0,{"$f":"H160-G160","v":0},{"$f":"IF(I160=0,\"\",I160/H160)","v":""},{"$f":"SUM(K161)","v":0}]
["Land",null,null,null,null,null,null,null,{"$f":"H161-G161","v":0},{"$f":"IF(I161=0,\"\",I161/H161)","v":""}]
[]
["Zoo's, Marine and Non-biological Animals",null,{"$f":"SUM(C164:C164)","v":0},0,0,0,0,0,{"$f":"H163-G163","v":0},{"$f":"IF(I163=0,\"\",I163/H163)","v":""},{"$f":"SUM(K164)","v":0}]
["Zoo's, Marine and Non-biological Animals",null,null,null,null,null,null,null,{"$f":"H164-G164","v":0},{"$f":"IF(I164=0,\"\",I164/H164)","v":""}]
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["Total Depreciation",1,{"$f":"C7+C75+C103+C110+C117+C135+C138+C148+C151+C154+C157+C160+C163","v":35242830.200000003},39315741.503240004,0,0,0,0,0,"",{"$f":"K7+K75+K103+K110+K117+K135+K138+K148+K151+K154+K157+K160+K163","v":39315741.503240004}]

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[{"$f":"muni& \" - \"&S71Se& \" - \"&Head57","v":"LIM351 Blouberg - Supporting Table SC13e Monthly Budget Statement - capital expenditure on upgrading of existing assets by asset class - M07 January"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"2018/19"},{"$f":"Head2","v":"Budget Year 2019/20"}]
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["Capital expenditure on upgrading of existing assets by Asset Class/Sub-class"]
[]
["Infrastructure",null,{"$f":"C8+C13+C17+C27+C38+C45+C53+C63+C69","v":0},0,0,0,0,0,{"$f":"H7-G7","v":0},{"$f":"IF(I7=0,\"\",I7/H7)","v":""},{"$f":"K8+K13+K17+K27+K38+K45+K53+K63+K69","v":0}]
["Roads Infrastructure",null,{"$f":"SUM(C9:C12)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K9:K12)","v":0}]
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["Storm water Infrastructure",null,{"$f":"SUM(C14:C16)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K14:K16)","v":0}]
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["Storm water Conveyance",null,null,null,null,null,null,null,0,""]
["Attenuation",null,null,null,null,null,null,null,0,""]
["Electrical Infrastructure",null,{"$f":"SUM(C18:C26)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K18:K26)","v":0}]
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["HV Substations",null,null,null,null,null,null,null,0,""]
["HV Switching Station",null,null,null,null,null,null,null,0,""]
["HV Transmission Conductors",null,null,null,null,null,null,null,0,""]
["MV Substations",null,null,null,null,null,null,null,0,""]
["MV Switching Stations",null,null,null,null,null,null,null,0,""]
["MV Networks",null,null,null,null,null,null,null,0,""]
["LV Networks",null,null,null,null,null,null,null,0,""]
["Capital Spares",null,null,null,null,null,null,null,0,""]
["Water Supply Infrastructure",null,{"$f":"SUM(C28:C37)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K28:K37)","v":0}]
["Dams and Weirs",null,null,null,null,null,null,null,0,""]
["Boreholes",null,null,null,null,null,null,null,0,""]
["Reservoirs",null,null,null,null,null,null,null,0,""]
["Pump Stations",null,null,null,null,null,null,null,0,""]
["Water Treatment Works",null,null,null,null,null,null,null,0,""]
["Bulk Mains",null,null,null,null,null,null,null,0,""]
["Distribution",null,null,null,null,null,null,null,0,""]
["Distribution Points",null,null,null,null,null,null,null,0,""]
["PRV Stations",null,null,null,null,null,null,null,0,""]
["Capital Spares",null,null,null,null,null,null,null,0,""]
["Sanitation Infrastructure",null,{"$f":"SUM(C39:C44)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K39:K44)","v":0}]
["Pump Station",null,null,null,null,null,null,null,0,""]
["Reticulation",null,null,null,null,null,null,null,0,""]
["Waste Water Treatment Works",null,null,null,null,null,null,null,0,""]
["Outfall Sewers",null,null,null,null,null,null,null,0,""]
["Toilet Facilities",null,null,null,null,null,null,null,0,""]
["Capital Spares",null,null,null,null,null,null,null,0,""]
["Solid Waste Infrastructure",null,{"$f":"SUM(C46:C52)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K46:K52)","v":0}]
["Landfill Sites",null,null,null,null,null,null,null,0,""]
["Waste Transfer Stations",null,null,null,null,null,null,null,0,""]
["Waste Processing Facilities",null,null,null,null,null,null,null,0,""]
["Waste Drop-off Points",null,null,null,null,null,null,null,0,""]
["Waste Separation Facilities",null,null,null,null,null,null,null,0,""]
["Electricity Generation Facilities",null,null,null,null,null,null,null,0,""]
["Capital Spares",null,null,null,null,null,null,null,0,""]
["Rail Infrastructure",null,{"$f":"SUM(C54:C62)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K54:K62)","v":0}]
["Rail Lines",null,null,null,null,null,null,null,0,""]
["Rail Structures",null,null,null,null,null,null,null,0,""]
["Rail Furniture",null,null,null,null,null,null,null,0,""]
["Drainage Collection",null,null,null,null,null,null,null,0,""]
["Storm water Conveyance",null,null,null,null,null,null,null,0,""]
["Attenuation",null,null,null,null,null,null,null,0,""]
["MV Substations",null,null,null,null,null,null,null,0,""]
["LV Networks",null,null,null,null,null,null,null,0,""]
["Capital Spares",null,null,null,null,null,null,null,0,""]
["Coastal Infrastructure",null,{"$f":"SUM(C64:C68)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K64:K68)","v":0}]
["Sand Pumps",null,null,null,null,null,null,null,0,""]
["Piers",null,null,null,null,null,null,null,0,""]
["Revetments",null,null,null,null,null,null,null,0,""]
["Promenades",null,null,null,null,null,null,null,0,""]
["Capital Spares",null,null,null,null,null,null,null,0,""]
["Information and Communication Infrastructure",null,{"$f":"SUM(C70:C73)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K70:K73)","v":0}]
["Data Centres",null,null,null,null,null,null,null,0,""]
["Core Layers",null,null,null,null,null,null,null,0,""]
["Distribution Layers",null,null,null,null,null,null,null,0,""]
["Capital Spares",null,null,null,null,null,null,null,0,""]
[null,null,null,null,null,null,null,null,null,""]
["Community Assets",null,{"$f":"+C76+C99","v":0},0,0,0,0,0,0,"",{"$f":"+K76+K99","v":0}]
["Community Facilities",null,{"$f":"SUM(C77:C98)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K77:K98)","v":0}]
["Halls",null,null,null,null,null,null,null,0,""]
["Centres",null,null,null,null,null,null,null,0,""]
["Crèches",null,null,null,null,null,null,null,0,""]
["Clinics/Care Centres",null,null,null,null,null,null,null,0,""]
["Fire/Ambulance Stations",null,null,null,null,null,null,null,0,""]
["Testing Stations",null,null,null,null,null,null,null,0,""]
["Museums",null,null,null,null,null,null,null,0,""]
["Galleries",null,null,null,null,null,null,null,0,""]
["Theatres",null,null,null,null,null,null,null,0,""]
["Libraries",null,null,null,null,null,null,null,0,""]
["Cemeteries/Crematoria",null,null,null,null,null,null,null,0,""]
["Police",null,null,null,null,null,null,null,0,""]
["Purls",null,null,null,null,null,null,null,0,""]
["Public Open Space",null,null,null,null,null,null,null,0,""]
["Nature Reserves",null,null,null,null,null,null,null,0,""]
["Public Ablution Facilities",null,null,null,null,null,null,null,0,""]
["Markets",null,null,null,null,null,null,null,0,""]
["Stalls",null,null,null,null,null,null,null,0,""]
["Abattoirs",null,null,null,null,null,null,null,0,""]
["Airports",null,null,null,null,null,null,null,0,""]
["Taxi Ranks/Bus Terminals",null,null,null,null,null,null,null,0,""]
["Capital Spares",null,null,null,null,null,null,null,0,""]
["Sport and Recreation Facilities",null,{"$f":"SUM(C100:C102)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K100:K102)","v":0}]
["Indoor Facilities",null,null,null,null,null,null,null,0,""]
["Outdoor Facilities",null,null,null,null,null,null,null,{"$f":"H101-G101","v":0},{"$f":"IF(I101=0,\"\",I101/H101)","v":""}]
["Capital Spares",null,null,null,null,null,null,null,0,""]
["Heritage assets",null,{"$f":"SUM(C104:C108)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K104:K108)","v":0}]
["Monuments",null,null,null,null,null,null,null,0,""]
["Historic Buildings",null,null,null,null,null,null,null,0,""]
["Works of Art",null,null,null,null,null,null,null,0,""]
["Conservation Areas",null,null,null,null,null,null,null,0,""]
["Other Heritage",null,null,null,null,null,null,null,0,""]
[null,null,null,null,null,null,null,null,0,""]
["Investment properties",null,{"$f":"+C111+C114","v":0},0,0,0,0,0,0,"",{"$f":"+K111+K114","v":0}]
["Revenue Generating",null,{"$f":"SUM(C112:C113)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K112:K113)","v":0}]
["Improved Property",null,null,null,null,null,null,null,0,""]
["Unimproved Property",null,null,null,null,null,null,null,0,""]
["Non-revenue Generating",null,{"$f":"SUM(C115:C116)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K115:K116)","v":0}]
["Improved Property",null,null,null,null,null,null,null,0,""]
["Unimproved Property",null,null,null,null,null,null,null,{"$f":"H116-G116","v":0},{"$f":"IF(I116=0,\"\",I116/H116)","v":""}]
["Other assets",null,{"$f":"+C118+C130","v":0},0,0,0,0,0,0,"",{"$f":"+K118+K130","v":0}]
["Operational Buildings",null,{"$f":"SUM(C119:C129)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K119:K129)","v":0}]
["Municipal Offices",null,null,null,null,null,null,null,0,""]
["Pay/Enquiry Points",null,null,null,null,null,null,null,0,""]
["Building Plan Offices",null,null,null,null,null,null,null,0,""]
["Workshops",null,null,null,null,null,null,null,0,""]
["Yards",null,null,null,null,null,null,null,0,""]
["Stores",null,null,null,null,null,null,null,0,""]
["Laboratories",null,null,null,null,null,null,null,0,""]
["Training Centres",null,null,null,null,null,null,null,0,""]
["Manufacturing Plant",null,null,null,null,null,null,null,0,""]
["Depots",null,null,null,null,null,null,null,0,""]
["Capital Spares",null,null,null,null,null,null,null,0,""]
["Housing",null,{"$f":"SUM(C131:C133)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K131:K133)","v":0}]
["Staff Housing",null,null,null,null,null,null,null,0,""]
["Social Housing",null,null,null,null,null,null,null,0,""]
["Capital Spares",null,null,null,null,null,null,null,0,""]
[null,null,null,null,null,null,null,null,null,""]
["Biological or Cultivated Assets",null,{"$f":"SUM(C136:C136)","v":0},0,0,0,0,0,{"$f":"H135-G135","v":0},"",{"$f":"SUM(K136)","v":0}]
["Biological or Cultivated Assets",null,null,null,null,null,null,null,{"$f":"H136-G136","v":0},""]
[null,null,null,null,null,null,null,null,null,{"$f":"IF(I137=0,\"\",I137/H137)","v":""}]
["Intangible Assets",null,{"$f":"SUM(C139:C140)","v":0},0,0,0,0,0,{"$f":"H138-G138","v":0},"",{"$f":"SUM(K139:K140)","v":0}]
["Servitudes",null,null,null,null,null,null,null,0,""]
["Licences and Rights",null,{"$f":"SUM(C141:C146)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K141:K146)","v":0}]
["Water Rights",null,null,null,null,null,null,null,0,""]
["Effluent Licenses",null,null,null,null,null,null,null,0,""]
["Solid Waste Licenses",null,null,null,null,null,null,null,0,""]
["Computer Software and Applications",null,null,null,null,null,null,null,0,""]
["Load Settlement Software Applications",null,null,null,null,null,null,null,0,""]
["Unspecified",null,null,null,null,null,null,null,0,""]
[]
["Computer Equipment",null,{"$f":"SUM(C149:C149)","v":0},0,0,0,0,0,{"$f":"H148-G148","v":0},{"$f":"IF(I148=0,\"\",I148/H148)","v":""},{"$f":"SUM(K149)","v":0}]
["Computer Equipment",null,null,null,null,null,null,null,{"$f":"H149-G149","v":0},{"$f":"IF(I149=0,\"\",I149/H149)","v":""}]
[]
["Furniture and Office Equipment",null,{"$f":"SUM(C152:C152)","v":0},0,0,0,0,0,{"$f":"H151-G151","v":0},{"$f":"IF(I151=0,\"\",I151/H151)","v":""},{"$f":"SUM(K152)","v":0}]
["Furniture and Office Equipment",null,null,null,null,null,null,null,{"$f":"H152-G152","v":0},{"$f":"IF(I152=0,\"\",I152/H152)","v":""}]
[null,null,null,null,null,null,null,null,null,{"$f":"IF(I153=0,\"\",I153/H153)","v":""}]
["Machinery and Equipment",null,{"$f":"SUM(C155:C155)","v":0},0,0,0,0,0,{"$f":"H154-G154","v":0},{"$f":"IF(I154=0,\"\",I154/H154)","v":""},{"$f":"SUM(K155)","v":0}]
["Machinery and Equipment",null,null,null,null,null,null,null,{"$f":"H155-G155","v":0},{"$f":"IF(I155=0,\"\",I155/H155)","v":""}]
[]
["Transport Assets",null,{"$f":"SUM(C158:C158)","v":0},0,0,0,0,0,{"$f":"H157-G157","v":0},{"$f":"IF(I157=0,\"\",I157/H157)","v":""},{"$f":"SUM(K158)","v":0}]
["Transport Assets",null,null,null,null,null,null,null,{"$f":"H158-G158","v":0},{"$f":"IF(I158=0,\"\",I158/H158)","v":""}]
[]
["Land",null,{"$f":"SUM(C161:C161)","v":0},0,0,0,0,0,{"$f":"H160-G160","v":0},{"$f":"IF(I160=0,\"\",I160/H160)","v":""},{"$f":"SUM(K161)","v":0}]
["Land",null,null,null,null,null,null,null,{"$f":"H161-G161","v":0},{"$f":"IF(I161=0,\"\",I161/H161)","v":""}]
[null,null,null,null,null,null,null,null,null,"."]
["Zoo's, Marine and Non-biological Animals",null,{"$f":"SUM(C164:C164)","v":0},0,0,0,0,0,{"$f":"H163-G163","v":0},{"$f":"IF(I163=0,\"\",I163/H163)","v":""},{"$f":"SUM(K164)","v":0}]
["Zoo's, Marine and Non-biological Animals",null,null,null,null,null,null,null,{"$f":"H164-G164","v":0},{"$f":"IF(I164=0,\"\",I164/H164)","v":""}]
[null,null,null,null,null,null,null,null,null,{"$f":"IF(I165=0,\"\",I165/H165)","v":""}]
["Total Capital Expenditure on upgrading of existing assets ",1,{"$f":"C7+C75+C103+C110+C117+C135+C138+C148+C151+C154+C157+C160+C163","v":0},0,0,0,0,0,{"$f":"H166-G166","v":0},{"$f":"IF(I166=0,\"\",I166/H166)","v":""},{"$f":"K7+K75+K103+K110+K117+K135+K138+K148+K151+K154+K157+K160+K163","v":0}]
[]
[{"$f":"head27a","v":"References"}]
["1. Total Capital Expenditure on new assets (SC13a) plus Total Capital Expenditure on renewal of existing assets (SC13b) plus Total Capital Expenditure on upgrading of existing assets (SC13e)  must reconcile to total capital expenditure in Table C5"]
[]
["check balance",null,{"$f":"C166+SC13a!C166+SC13b!C166-'C5-Capex'!C40","v":0},{"$f":"D166+SC13a!D166+SC13b!D166-'C5-Capex'!D40","v":0},{"$f":"E166+SC13a!E166+SC13b!E166-'C5-Capex'!E40","v":0},{"$f":"F166+SC13a!F166+SC13b!F166-'C5-Capex'!F40","v":0},{"$f":"G166+SC13a!G166+SC13b!G166-'C5-Capex'!G40","v":-386349.21500000358},{"$f":"H166+SC13a!H166+SC13b!H166-'C5-Capex'!H40","v":-4535819.5399999991},null,null,{"$f":"K166+SC13a!K166+SC13b!K166-'C5-Capex'!K40","v":-47431650}]

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[{"$f":"'Template names'!B102","v":"Chart C1 2019/20 Capital Expenditure Monthly Trend: actual v target"}]
["Month",{"$f":"'SC12'!B2","v":"2018/19"},{"$f":"'SC12'!C3","v":"Original Budget"},{"$f":"'SC12'!D3","v":"Adjusted Budget"},{"$f":"'SC12'!E3","v":"Monthly actual"}]
[{"$f":"LEFT('SC12'!A6,3)","v":"Jul"},{"$f":"'SC12'!B6","v":1764202},{"$f":"'SC12'!C6","v":7133586},{"$f":"'SC12'!D6","v":0},{"$f":"'SC12'!E6","v":0}]
[{"$f":"LEFT('SC12'!A7,3)","v":"Aug"},{"$f":"'SC12'!B7","v":5975198},{"$f":"'SC12'!C7","v":8189287.5999999996},{"$f":"'SC12'!D7","v":0},{"$f":"'SC12'!E7","v":1808914.69}]
[{"$f":"LEFT('SC12'!A8,3)","v":"Sep"},{"$f":"'SC12'!B8","v":4684863},{"$f":"'SC12'!C8","v":7681185.1699999999},{"$f":"'SC12'!D8","v":0},{"$f":"'SC12'!E8","v":264770}]
[{"$f":"LEFT('SC12'!A9,3)","v":"Oct"},{"$f":"'SC12'!B9","v":5512817},{"$f":"'SC12'!C9","v":6393696},{"$f":"'SC12'!D9","v":0},{"$f":"'SC12'!E9","v":3185649.5}]
[{"$f":"LEFT('SC12'!A10,3)","v":"Nov"},{"$f":"'SC12'!B10","v":2934390},{"$f":"'SC12'!C10","v":9628353.7699999996},{"$f":"'SC12'!D10","v":0},{"$f":"'SC12'!E10","v":6133145.8300000001}]
[{"$f":"LEFT('SC12'!A11,3)","v":"Dec"},{"$f":"'SC12'!B11","v":8900025},{"$f":"'SC12'!C11","v":4709711},{"$f":"'SC12'!D11","v":0},{"$f":"'SC12'!E11","v":11421362.5}]
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[{"$f":"LEFT('SC12'!A13,3)","v":"Feb"},{"$f":"'SC12'!B13","v":5082609},{"$f":"'SC12'!C13","v":3126907.3400000008},{"$f":"'SC12'!D13","v":0},{"$f":"'SC12'!E13","v":0}]
[{"$f":"LEFT('SC12'!A14,3)","v":"Mar"},{"$f":"'SC12'!B14","v":6130390},{"$f":"'SC12'!C14","v":2658844},{"$f":"'SC12'!D14","v":0},{"$f":"'SC12'!E14","v":0}]
[{"$f":"LEFT('SC12'!A15,3)","v":"Apr"},{"$f":"'SC12'!B15","v":4619097},{"$f":"'SC12'!C15","v":2104625},{"$f":"'SC12'!D15","v":0},{"$f":"'SC12'!E15","v":0}]
[{"$f":"LEFT('SC12'!A16,3)","v":"May"},{"$f":"'SC12'!B16","v":3408390},{"$f":"'SC12'!C16","v":1300000},{"$f":"'SC12'!D16","v":0},{"$f":"'SC12'!E16","v":0}]
[{"$f":"LEFT('SC12'!A17,3)","v":"Jun"},{"$f":"'SC12'!B17","v":6295816},{"$f":"'SC12'!C17","v":1918762.1200000048},{"$f":"'SC12'!D17","v":0},{"$f":"'SC12'!E17","v":0}]
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[{"$f":"'Template names'!B103","v":"Chart C2 2019/20 Capital Expenditure: YTD actual v YTD target"}]
["Month",{"$f":"'SC12'!F3","v":"YearTD actual"},{"$f":"'SC12'!G3","v":"YearTD budget"}]
[{"$f":"LEFT('SC12'!A6,3)","v":"Jul"},{"$f":"'SC12'!F6","v":""},{"$f":"'SC12'!G6","v":7133586}]
[{"$f":"LEFT('SC12'!A7,3)","v":"Aug"},{"$f":"'SC12'!F7","v":{"$error":"#VALUE!"}},{"$f":"'SC12'!G7","v":15322873.6}]
[{"$f":"LEFT('SC12'!A8,3)","v":"Sep"},{"$f":"'SC12'!F8","v":{"$error":"#VALUE!"}},{"$f":"'SC12'!G8","v":23004058.77}]
[{"$f":"LEFT('SC12'!A9,3)","v":"Oct"},{"$f":"'SC12'!F9","v":{"$error":"#VALUE!"}},{"$f":"'SC12'!G9","v":29397754.77}]
[{"$f":"LEFT('SC12'!A10,3)","v":"Nov"},{"$f":"'SC12'!F10","v":{"$error":"#VALUE!"}},{"$f":"'SC12'!G10","v":39026108.539999999}]
[{"$f":"LEFT('SC12'!A11,3)","v":"Dec"},{"$f":"'SC12'!F11","v":{"$error":"#VALUE!"}},{"$f":"'SC12'!G11","v":43735819.539999999}]
[{"$f":"LEFT('SC12'!A12,3)","v":"Jan"},{"$f":"'SC12'!F12","v":{"$error":"#VALUE!"}},{"$f":"'SC12'!G12","v":48997511.539999999}]
[{"$f":"LEFT('SC12'!A13,3)","v":"Feb"},{"$f":"'SC12'!F13","v":""},{"$f":"'SC12'!G13","v":52124418.880000003}]
[{"$f":"LEFT('SC12'!A14,3)","v":"Mar"},{"$f":"'SC12'!F14","v":""},{"$f":"'SC12'!G14","v":54783262.880000003}]
[{"$f":"LEFT('SC12'!A15,3)","v":"Apr"},{"$f":"'SC12'!F15","v":""},{"$f":"'SC12'!G15","v":56887887.880000003}]
[{"$f":"LEFT('SC12'!A16,3)","v":"May"},{"$f":"'SC12'!F16","v":""},{"$f":"'SC12'!G16","v":58187887.880000003}]
[{"$f":"LEFT('SC12'!A17,3)","v":"Jun"},{"$f":"'SC12'!F17","v":""},{"$f":"'SC12'!G17","v":60106650.000000007}]
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[null,{"$f":"'SC3'!C3","v":"0-30 Days"},{"$f":"'SC3'!D3","v":"31-60 Days"},{"$f":"'SC3'!E3","v":"61-90 Days"},{"$f":"'SC3'!F3","v":"91-120 Days"},{"$f":"'SC3'!G3","v":"121-150 Dys"},{"$f":"'SC3'!H3","v":"151-180 Dys"},{"$f":"'SC3'!I3","v":"181 Dys-1 Yr"},{"$f":"'SC3'!J3","v":"Over 1Yr"}]
[{"$f":"Head2","v":"Budget Year 2019/20"},{"$f":"'SC3'!C14","v":827935.90999999992},{"$f":"'SC3'!D14","v":1682950.4000000001},{"$f":"'SC3'!E14","v":654658.85},{"$f":"'SC3'!F14","v":577092.48},{"$f":"'SC3'!G14","v":20134787.399999999},{"$f":"'SC3'!H14","v":664457.66},{"$f":"'SC3'!I14","v":3206523.15},{"$f":"'SC3'!J14","v":85462023.970000014}]
[{"$f":"Head1","v":"2018/19"},{"$f":"'SC3'!C15","v":0},{"$f":"'SC3'!D15","v":0},{"$f":"'SC3'!E15","v":0},{"$f":"'SC3'!F15","v":0},{"$f":"'SC3'!G15","v":0},{"$f":"'SC3'!H15","v":0},{"$f":"'SC3'!I15","v":0},{"$f":"'SC3'!J15","v":0}]
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[{"$f":"'Template names'!B105","v":"Chart C4 Consumer Debtors (total by Debtor Customer Category)"}]
[null,{"$f":"Head1","v":"2018/19"},{"$f":"Head2","v":"Budget Year 2019/20"}]
[{"$f":"'SC3'!A17","v":"Organs of State"},{"$f":"C78*0.97","v":97432622.589900002},{"$f":"'SC3'!K17","v":100446002.67}]
[{"$f":"'SC3'!A18","v":"Commercial"},{"$f":"C79*0.97","v":4386258.3454},{"$f":"'SC3'!K18","v":4521915.82}]
[{"$f":"'SC3'!A19","v":"Households"},{"$f":"C80*0.97","v":7701275.2008999987},{"$f":"'SC3'!K19","v":7939458.9699999988}]
[{"$f":"'SC3'!A20","v":"Other"},{"$f":"C81*0.97","v":293960.7892},{"$f":"'SC3'!K20","v":303052.36}]
[]
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[{"$f":"'Template names'!B106","v":"Chart C5 Aged Creditors Analysis"}]
[null,{"$f":"'SC4'!A6","v":"Bulk Electricity"},{"$f":"'SC4'!A7","v":"Bulk Water"},{"$f":"'SC4'!A8","v":"PAYE deductions"},{"$f":"'SC4'!A9","v":"VAT (output less input)"},{"$f":"'SC4'!A10","v":"Pensions / Retirement deductions"},{"$f":"'SC4'!A11","v":"Loan repayments"},{"$f":"'SC4'!A12","v":"Trade Creditors"},{"$f":"'SC4'!A13","v":"Auditor General"},{"$f":"'SC4'!A14","v":"Other"}]
[{"$f":"A54","v":"2018/19"},{"$f":"'SC4'!L6","v":0},{"$f":"'SC4'!L7","v":0},{"$f":"'SC4'!L8","v":0},{"$f":"'SC4'!L9","v":0},{"$f":"'SC4'!L10","v":0},{"$f":"'SC4'!L11","v":0},{"$f":"'SC4'!L12","v":0},{"$f":"'SC4'!L13","v":0},{"$f":"'SC4'!L14","v":0}]
[{"$f":"A53","v":"Budget Year 2019/20"},{"$f":"'SC4'!K6","v":0},{"$f":"'SC4'!K7","v":0},{"$f":"'SC4'!K8","v":0},{"$f":"'SC4'!K9","v":0},{"$f":"'SC4'!K10","v":0},{"$f":"'SC4'!K11","v":0},{"$f":"'SC4'!K12","v":0},{"$f":"'SC4'!K13","v":0},{"$f":"'SC4'!K14","v":0}]