CAPITAL BUDGET

							                      DRAFT CAPITAL BUDGET 2011/2012
                         ITEMS                           2011/12 Meduim Term Revenue & Expenditure Budget
                                           Budget Year                    Budget Year +1                    Budget Year +2
                                            2011-2012                       2012-2013                         2013-2014



Municipal Manager's Office
Office Machine                                          100,000                         150,000                            20,000

Total                                                   100,000                         150,000                            20,000

BUDGET & TREASURY OFFICE
Office machinery & equipment                            500,000                         300,000                           200,000

 TOTAL BUDGET & TREASURY                                500,000                         300,000                           200,000

CORPORATE SERVICES

IT Network for New Offices /Wireless                 149,000                            150,000                           160,000
Installation of Blinds                               100,000                            106,000                           225,000
Air Conditions                                     2,000,000                            500,000                           530,000
Municipal Furniture & Chamber                      1,000,000                            402,800                           426,968
Electronic Filing System                           3,000,000                                  0                                0
CCV TV                                               500,000                                  0                                0
VEHICLES                                           1,500,000                                  0                                0

TOTAL CORPORATE                                    8,249,000                       1,158,800                         1,341,968

ELECTRICITY
METER SOLUTION                                    3,000,000                        5,000,000                         5,000,000
MINI SUB REPLACEMENT                              2,000,000
T3 SWITCH REPLACEMENT                             1,000,000                        1,000,000                              120,000
WALKRAAL RDP ELECTRIFICATION PHASE 2              4,554,000
SUB TOTAL                                        10,554,000                        6,000,000                         5,120,000

INFRA. CAPEX

Mosterlus to makgopeng Phase 2                   10,300,000                       11,330,000                        11,556,600
Ramogwerane (Phase 3)                            10,900,000                       11,990,000                        12,229,800
Moteti A                                          6,700,000                        7,370,000                         7,517,400
Zaaiplaas Bus route                              10,000,000                       11,000,000                                 0
Hlogotlou road PHASE 2                            6,240,506                                0                                 0
Nyakelang public route upgrade PHASE 2            6,261,472                        6,887,619                         7,025,372
Groblersdal Roads                                 5,000,000                        2,000,000                         2,000,000
MOTETI C2                                         3,991,000                        4,400,000                         4,488,000
SUB TOTAL                                        59,392,978                       54,977,619                        44,817,172
OTHER
LAND AUDIT SYSTEM/ GIS/ERS                         3,000,000                       2,000,000                         2,000,000
UITPANNING CONCRETE/STEEL PALISADE                   420,000                         462,000                           471,240
CALL CENTRE                                        1,000,000                               0                                 0
SUB TOTAL                                          4,420,000                       2,462,000                         2,471,240

GRAND TOTAL INFRASTRUCTURE                       74,366,978                       63,439,619                        52,408,412
PLANNING AND DEVELPOMENT

STALLS                                1,000,000       500,000       500,000
GAME FARM DEVELOPMENT                 8,200,000     1,000,000     1,000,000
SMME DEVELOPMENT                      1,500,000       500,000       500,000
INSTALATION OF SERVICES               9,000,000             0             0
TOURISM INFORMATION CENTRE              650,000             0             0

TOTAL PLANNING & DEVELOPMENT         20,350,000     2,000,000     2,000,000
                               .
SOCIAL DEVELOPMENT

REFUSE TRUCKS                         5,600,000     2,000,000     6,000,000
LAWNMOWERS -KUDUS                       300,000       318,000       337,080
SKIPS                                   450,000             0             0
PURCHASE OF H-FRAMES                    400,000             0             0
BAILING MACHINES                        500,000             0             0

TRAFFIC DEPARTMENT

UPGRADING OF DLTC                     3,800,000             0             0
FIRE ARMS                               120,000       100,000       106,000
TOTAL SOCIAL DEPARTMENT              11,170,000     2,418,000     6,443,080

GRAND TOTAL                        114,735,978    69,466,419    62,413,460