Financial Documents

Mayor's 2019-2020 Budget Speech (425.21KB) Email document Extract C 2 138 05 19 Final Operating & Capital Budget 2019-2020 and MTREF (122.27KB) Email document Budget Locking Certificate 2019-2020 (149.15KB) Email document 01. 2019_2020 MFMA Budget Circular No. 93 - 07 Dec 2018 (final) (316.2KB) Email document MFMA Budget Circular No 94 - 08 March 2019_ (002) (742.78KB) Email document Annexure A - Annual Budget _Bitou Municipality_2019-2022 amended (002) (003) Final (003) (1.64MB) Email document Annexure B - Bitou Final Proposed Tariffs 2019-2022-SENT FOR PRINTING (1.2MB) Email document C 2 93 05 18 Annexure D a - Borrowing Policy 2019-2020 (597.22KB) Email document C 2 93 05 18 Annexure D b - Bitou Final Approved Petty Cash Policy 2019-2020 (633.48KB) Email document C 2 93 05 18 Annexure D c Credit Control Debt Collection Policy-Review for 2019-2020 Budget AMENDED (846.45KB) Email document C 2 93 05 18 Annexure D d Bitou Municipality- Tariff Policy- Review for 2019-2020 Budget (894.85KB) Email document C 2 93 05 18 Annexure D e Liquidity Funding and Reserves Policy- Review for 2019-2020 Budget.docx (894.82KB) Email document C 2 93 05 18 Annexure D f Supply Chain Management Policy 2019 2020- Version 1 (1.17MB) Email document C 2 93 05 18 Annexure D g- Investment and Cash Management Policy Review 2019-2020 (887.62KB) Email document C 2 93 05 18 Annexure D h- Bitou Asset Management Policy Review 2019 2020 (1.02MB) Email document C 2 93 05 18 Annexure D k Bitou Municipality- Budget Implementation Monitoring Policy-Review for 2019-2020 Budget (847.33KB) Email document C 2 93 05 18 Annexure D l -Travel Allowance Policy - 2019-2020 (627.47KB) Email document C 2 93 05 18 Annexure D m Overtime Policy- Review for 2019-2020 Budget (621.36KB) Email document C 2 93 05 18 Annexure D o - Infrastructure Procurement and Delivery Management Policy- 2019-2020 (1.03MB) Email document C 2 93 05 18 Annexure D o Subsistance Travel Allowance Policy 2019-2020 (744.97KB) Email document Annexure G - WC047_Signed Quality Certificate (27.41KB) Email document FINAL Capital Budget 201920-APPROVED (59.44KB) Email document

NERSA APPROVED TARIFFS 2019-2022 (1.69MB) Email document

Monthly Budget Statement for July 2019 (1.03MB) Email document Monthly Budget Statement for August 2019 (1.33MB) Email document Monthly Budget Statement for September 2019 (1.29MB) Email document

Quarterly Budget Statement for 30 September 2019 (1.1MB) Email document C Schedule - mSCOA Ver 6.3 - 2020 - Q1 (1.93MB) Email document

Monthly Budget Statement for October 2019 (2.62MB) Email document Monthly Budget Statement for November 2019 (1.67MB) Email document Monthly Budget Statement for December 2019 (1.74MB) Email document