FINANCE DIRECTORATE SHAREHOLDING MANAGEMENT DEPARTMENT MUNICIPAL ENTITY QUARTERLY NEWSLETTER Analyst 2012/2013 Quarter 1: July 2012 – September 2012, ISSUE NO. 22 As parent municipality to the municipal entities we aim to keep our municipal entity boards of directors and staff abreast of all current news, legislation and policies directly affecting the municipal entities. This will enable directors to be continuously informed as well as ensuring that we meet the legislative requirement as parent municipality to ensure that both the municipality and the municipal entity comply with the Municipal Systems Act, the Local Government: Municipal Finance Management Act and any other applicable legislation. Contents The newsletter’s intend to convey information relating to the Local Government: Municipal Finance Management Act, Local Government: Systems Act, Companies Act, Corporate Governance and any information relevant to municipal entities. THE LOCAL GOVERNMENT LEGISLATION: THE MUNICIPAL FINANCE MANAGEMENT ACT National Treasury MFMA Circular No 62: Supply Chain Management: Enhancing compliance and accountability The introduction to Circular 62 reads: “The Municipal Finance Management Act (No. 56 of 2003), (MFMA) requires that the resources of municipalities and municipal entities are used effectively, efficiently and economically. This circular aims to enhance compliance, improve accountability and transparency, update measures required to combat fraud, promotes transparency in supply chain management practices in municipalities and municipal entities as required by regulation 2.1(b) of the Municipal Supply Chain Management Regulations. A number of circulars have been issued since the MFMA came into effect to explain supply chain management reforms and assist in its implementation in municipalities and municipal entities. This circular must be read in conjunction with previous circulars on supply chain management. Supply Chain Management compliance and implementation weaknesses have been highlighted in recent audit findings. These practices at municipalities and municipal entities are impacting negatively on sound financial management, weakening the spirit and ethos of the MFMA and affecting service delivery. These include the circumvention of official competitive bidding processes, among others. It is therefore imperative that accounting officers of municipalities and municipal entities establish mechanisms to urgently identify the risks and weaknesses facing their respective supply chain management environments with the aim of introducing improved mitigation strategies and internal processes to address these weaknesses. 1 It must be emphasized that the relevant treasuries are committed to assisting municipalities and municipal entities to improve the status of their financial management. Government has also elevated the combating and prevention of corruption as an output in Outcome 12. The Minister of Finance has therefore established a Multi-Agency Working Group to coordinate and investigate corruption related to supply chain management practices across government. The measures below are therefore intended to provide municipalities and municipal entities with guidelines to improve accountability and transparency and to ensure value for money in the procurement of goods, services and/or infrastructure projects.” MFMA Circular 62 is available at: http://mfma.treasury.gov.za/Circulars/Pages/Circular62.aspx National Treasury MFMA Circular No 63 The aim of this circular is to provide guidance to municipalities and municipal entities on the new Annual Report Format and its contents. Information included in the New Annual Report will better inform in a standardised framework how municipalities and municipal entities have performed, by providing information of a financial and non-financial nature in one document. The Circular is available at: http://mfma.treasury.gov.za/Circulars/Documents/Circular%2063%20– %20Annual%20Report%20Update%20–%2026%20September%202012/MFMA%20%20Annual%20Report%20Circular%2063%20-%2026%20September%202012.pdf Draft Financial Misconduct Regulations National treasury has published draft Financial Misconduct Regulations in response to the AuditorGeneral highlighting a number of issues in the Consolidated Report on Local Government. These issues includes, among others, non-adherence to financial management policies and precepts, as well as the need to improve governance arrangements. A significant number of municipalities have incurred unauthorised, irregular as well as fruitless and wasteful expenditure. The regulations on financial misconduct will support measures to expeditiously address contraventions of financial misconduct and mismanagement. The objective of the Financial Misconduct regulations is to set out processes and procedures those municipalities and entities must follow when dealing with financial misconduct. The regulations will apply to both all officials and office bearers within municipalities and municipal entities. The draft Financial Misconduct Regulations may be viewed at: http://mfma.treasury.gov.za/6048219A-1E38-46C0-9820-48605D64B9D7/FinalDownload/DownloadId904DA51E2D80FE15E6486D0DEE479C58/6048219A-1E38-46C0-982048605D64B9D7/MFMA/Regulations%20and%20Gazettes/Draft%20MFMA%20Financial%20Misconduct %20Regulations%2013%20July%202012.pdf Guide to the Municipal Asset Transfer Regulations This guide was developed by National Treasury to assist municipalities and municipal entities in the implementation of the Municipal Asset Transfer Regulations. 2 The guide can be accessed at: http://mfma.treasury.gov.za/MFMA/Guidelines/Asset%20Transfer%20Guide.pdf Press Release: State of Municipal Revenue and Expenditure 2011/2012 National Treasury has released a press statement on the state of Local Government Revenue and Expenditure for the period: 1 July 2011 – 30 June. http://www.treasury.gov.za/comm_media/press/2012/2012083101.pdf Minimum Competency Level Regulations: Reporting Requirements Regulation 14 of the Regulations on Minimum Competency Levels requires the Chief Executive Officer of municipal entities to report to the parent municipality on its compliance with the Regulations by the 20 July and 2o January each year. GENERAL: CONVERSION OF PAR VALUE SHARES TO NO PAR VALUE SHARES: SUBSTITUTIVE SHARE-FOR-SHARE TRANSACTIONS [Source: Danielle le Roux, Cliffe Dekker Hofmeyr – Tax Alert: 20 July 2012] “In a recent binding class ruling regarding the conversion of ordinary par value shares to no par value shares, as directed under item 6 of Schedule 5, read with Regulation 31 of the Companies Act, No 71 of 2008 (Companies Act), SARS ruled that there will be "no disposal" on conversion for the shareholders as contemplated in paragraph 11(1)(a) of the Eighth Schedule to the Income Tax Act, No 58 of 1962 (Act). SARS further ruled that there will be no 'receipt' or 'accrual' for the shareholders under the definition of gross income in s1 of the Act, provided the converted shares are held on revenue account. Finally, the ruling provided that the conversion will not be a 'transfer' under s1 of the Securities Transfer Tax Act, No 25 of 2007. This ruling was obtained subject to the rights relating to the Applicant’s shares remaining unchanged, as envisaged by item 6 of Regulation 31 of the Companies Act. The draft Taxation Laws Amendment Bill, 2012 also proposes to insert provisions regulating, among others, the mandatory conversion of par value shares to shares of no par value as required under the Companies Act. These provisions are to be inserted under s43 of the Act. The rationale behind these provisions is that current rollover relief for recapitalisations is too narrow and not in line with the reorganisation rules, as the relief does not currently apply to shares held as trading stock and the permissible types are share consideration are too narrow, not making provision for share splits, consolidations or conversions. The change is also necessitated by the removal of par value shares under the Companies Act. Under the proposed s43, the required conversion of shares under the Companies Act will fall under the definition of a "substitutive share-for-share transaction" and will not be treated as a deemed disposal event, the base cost remaining the same. With the introduction of s43, taxpayers will no longer be advised to apply for a ruling regarding the consequences of a conversion of shares in terms of the Companies Act, as the tax consequences will be regulated by s43, should the draft provision be enacted.” PWC Executive directors – Practices and remuneration trends report 2012 In this publication, PWC report on the trends in the remuneration paid to executive directors. In addition, PWC have provided some insight on shareholder and institutional investor sentiment with 3 regard to executive remuneration and discuss what is in the pipeline globally in terms of remuneration governance legislation. The PWC article can be accessed at: http://www.pwc.co.za/en/publications/executive-directors-report.jhtml PWC Survey: Making it Happen The PWC survey shows that municipalities appear to be reaching out to their external stakeholders when formulating their visions and implementing their strategies. For example, most municipalities in the survey reported the need to partner corroboratively with private (89%), public (81%) and voluntary (58%) sector organisations to deliver their strategies. The survey can be accessed at: http://www.pwc.co.za/en/publications/making-it-happen.jhtml Please contact Louise Muller (021 4003940) or Richard Wootton (021 4002701) if you have any queries in respect of this newsletter. Although every effort is made to check the accuracy and quality of the information supplied, The City cannot be held responsible for any errors that may arise. Copyright: City of Cape Town 2012. All rights reserved. No part of this newsletter may be reproduced or transmitted in any form without written permission from the City of Cape Town, Finance Directorate, Shareholding Management Department. 4