Financial Documents

Independent Financial Assessment

Bitou Local Municipality

1. Independent Financial Assessment Against the background of the Municipality‟s Demographic, Economic & Household Infrastructure Situation

   Introduction

   INCA Portfolio Managers ("IPM") has been appointed by Bitou Local Municipality to conduct an Independent Macro Financial Assessment in consultation with the Council as a basis of the development of a 10-year Long-Term Financial Plan. The methodology that will be followed to conclude this assignment will consist of the following modules that will be contained within this report for adoption by Council:

   Module 1: Key Perspectives related to Demography

   Module 2: A Snapshot of the Local Economy

   Module 3: Household Infrastructure Service Delivery

   Module 4: Historical Financial Overview

   Module 5: Cash Flow Forecast of the Concept Budget for 2014/15

   Module 6: Synopsis of the Preliminary Findings

   See attached documents for more information...

    

2. Development of a Long Term Financial Plan for Bitou Local Municipality

   Phase 1 of 2: Independent Financial Assessment

    

   Content

   • Introduction to INCA Portfolio Managers, our Products and Track Record

   • Scope of works for this assignment

   • Process & methodology followed by IPM

   • Information to be assessed / taken into consideration

   • Presentation of Phase 1 report – Independent Financial Assessment

   • Questions & Inputs