To ensure % of municipality % of actual 90% of efficient, capital budget capital actual effective cash actually spent on expenditure capital flow capital projects spent management identified in terms on projects of identified in on IDP IDP by approved June 2013 capital projects in the IDP Debt coverage ratio Debt Debt coverage coverage ratio ratio as at 30 June 2013 at above 10 at any given time Cost coverage ratio Cost coverage Cost ratio coverage as at 30 June ratio 2013 increased to above 2 at any given time To ensure % of payment made No baseline To pay that payment are within 30 done within 30 days days
To ensure efficient, effective cash flow management % of municipality capital budget actually spent on capital projects identified in terms of IDP % of actual capital expenditure spent on projects identified in IDP by June 2013 90% of actual capital on approved capital projects in the IDP Debt coverage ratio Debt coverage ratio as at 30 June 2013 Debt coverage ratio at above 10 at any given time Cost coverage ratio Cost coverage ratio as at 30 June 2013 Cost coverage ratio increased to above 2 at any given time To ensure that payment are done within 30 days % of payment made No baseline To pay within 30 days
IDP1617.docx