PRESENTATION TITLE

Presented by:

Name Surname

Directorate

Date

Briefing the Portfolio Committee on Water

and Sanitation

Presented by:

Margaret-Ann Diedricks

Director-General

03 June 2015

Table of Contents

• Part A: Water & Sanitation 2014 Investment Framework Perspective

and Progress Macro Overview

• Part B: Overview of the Departments Infrastructure Projects

• Part C: Overview of the Entities Infrastructure Projects

2

Part A:

Water & Sanitation 2014 Investment Framework

Perspective and Progress Macro Overview

3

1. Mandate & Rationale

• National Treasury requirement to source funding;

• Core element of National Water Resources Strategy;

• Need to facilitate integrated delivery plans (“source-to-tap,

tap/waste -to source” approach);

• Socio-economic development & functional programmes

require integrated investment;

• Alignment with & enablement of SIP18;

• Poor track-record in the sector (e.g. under utilized dams,

incomplete services, functionality), requires a

holistic/integrated approach to infrastructure development.

• NEW: Sustainable Development Goals (SDGs)

• MTSF requirement ( Outcomes 6 & 9)

4

2. Business Framework & Scope

1. Water investment framework

2. Water investment strategy (under development)

3. Water investment plan (pipeline of costed projects

plus delivery milestones) (under development)

Support systems • Financial model

• Information system

• Theme based perspectives (water resource/services/bulk)

• Spatial perspectives (local, Provincial, National)

5

Total sector perspective and

value chain

regional

local

national

municipal

agriculture

energy

industry

other

waste

Water resource

6

Water Supply-Chain:

“Source-to-Tap-to-Source”

7

1

2 3

4

5 Water resource

management

Water services

management

Bulk water supply

(water services

management role 2)

Investment Framework

Macro Water

Resources

Local Water

Resources

Regional bulk

Connector

reticulation

energy

Agriculture

su

pp

ly

wa

ste

Go

ve

rna

nce

& m

an

agem

ent

existing implementa

tion committed planned future

8

3. Where do we come from

(2011)? •Total estimated replacement cost = R 970 billion

•Total investment requirement (10 years) =R 670 billion

(= R 67 billion per annum)

•Total funding available = R 33 billion per annum

•Funding deficit = R 34 billion per annum

•Refurbishment component = 43% of cost

9

4. Where are we now (2014/15)?

• Total estimated replacement cost = R 1 180 billion

• Estimated investment requirement * (10 years) = R 805 billion*

(= R 81 billion per

annum)

• Total funding available = R 46 billion per annum

• Funding deficit = R 35 billion per annum

• Refurbishment estimate = 46% of cost

10

*Cost/investment requirement

increase • Financing requirement increased from R67b/a to R81b/a

(2011/12 to 2014/15).

• Increase due to:

– Cost increase due to inflation (core factor);

– Developmental growth and requirements;

– Extended and improved business assessments and

requirements.

• Cost increase: 17% increase adopted over 3 years based

on official CPAF (contract price adjustment factor

(engineering) from 2011/12 to 2014/15. Other indexes imply

increases of up to 29 and 39% (CPI &PPI) over 3 years

(alternative cost scenarios available). 11

4.1 Investment requirement

perspective

• Includes:

– National water resource development

– Municipal water services development

• At present excludes:

– Replacement of collapsed/failed systems (assessment

under development)

– Service level upgrades (additional R100b required for

yard connections status)

– Waste water refurbishment (under development, interim

results included)

– Economic development sector reticulation (NDP)

– Ecosystems rehabilitation (SDG requirement)

12

10 Year Capital Requirement (R billion)

Infrastructure Element 2024 2024 2024 2024

New Upgrade Rehab Total

Internal 35 20 52 107

Connector: potable 30 50 81

Local bulk 35 26 61

Connector: non-potable 12 50 62

Bulk schemes 54 - 37 91

Water resources 149 5 75 229

Total: Water 316 25 290 630

Sanitation 165 10 175

Total 805

13

4.2 Funding perspective (2014/15)

Source Value R b/a

National fiscus R 3.9

Off-budget R 2.0

Water Boards R 5.9

Loan-funding (municipal) R 3.6

Municipal self financing R 2.0

Grants R 25.2

Sponsorship/private sector/other R 2.9

TOTAL R45.5b/a

14

Funding improvement = R13b/a

• Existing funds:

– MIG: additional R1.2 billion per year

– RBIG: additional R3.2 billion per year

– Water boards: additional R4.7 billion per year

• New:

– MWIG: additional R3 billion per year

15

Municipal Capital Budget for Water

Supply & Sanitation (2014/15)

Province Sanitation Budget Water Budget

Eastern Cape R 611 654 242 R 395 495 476

Free State R 461 908 491 R 600 477 580

Gauteng R 1 140 986 953 R 1 261 177 676

KwaZulu-Natal R 836 546 228 R 965 924 432

Limpopo R 186 980 520 R 432 957 600

Mpumalanga R 288 485 434 R 843 277 458

North West R 188 776 779 R 375 898 692

Northern Cape R 212 728 557 R 584 434 490

Western Cape R 981 827 444 R 854 606 017

Sub-Total R 4 909 894 648 R 6 314 249 421

Grand Total R 11 224 144 069

16

5. Update process and actions

2011

perspective

Macro assessments &

modelling

Cost escalation

Demographic update

Extended business

Project level

planning &

verification

2014 perspectives

Projects (focus areas) Projects (focus areas)

Projects (focus areas) Projects (focus areas)

Projects (focus areas) Projects (focus areas)

NT budgets

Municipal & funding modelling

17

Project information (examples)

3-5 year perspectives

• Large water projects: 16 (R105b)

• National infrastructure rehabilitation: 86 projects

(R2.4b/ available R0.85b)

• RBIG: 198 registered projects (cost R40.8b /

available R15.1b)

• MWIG: 279 1st phase projects (cost R4b) plus 161

nominated 2nd phase projects)

• Water Boards: 148+ projects (preliminary list) (R57b)

• MIG: 600+ registered water and sanitation projects

(R46.8b)

• 27 DM reliable water supply intervention cost

estimate: R72b over 4 years (2019) 18

5.1 Specific actions and development:

Macro level

• Integrated information system (SIP alignment)

• Establishment of Water PMU (on hold)

• Macro water services strategy

• Water “WAR” Room establishment

• National Water Plan initiated

• SDG development and implications: water

security; resource protection; ecosystems

rehabilitation;

• Addressing sustainability of services and

infrastructure

19

5.2 Specific actions and development:

Water Services • Development of Water master-plans (27DMs) plus

pipeline of costed projects (Outcome 9 MTSF):

– Unserved

– Replacement (collapsed systems)

– Extensions/upgrade

– Aged infrastructure

– Operations and maintenance

– New

– Water security

• Bulk infrastructure master plans

• Waste water treatment assessments

• Water Boards development

20

5.2 Specific actions and development:

Water Services (2)

• Focus on functionality, rehabilitation and

aged infrastructure

• Water Services intervention action

programme

• Integrated sector approach

• Scheme and component assessments

21

Example: OR Tambo master planning

2 145 communities 299 410 households

35% operational infrastructure 25% reliable infrastructure

Core challenges:

no formal services

Example: project alignment DM

level

23

1759 Municipal Water Schemes Major coverage but O&M challenges

•institutional & management

implications ( 152 WSAs)

• platform to inform:

• new development

• functionality / O&M

• asset management

• institutional

arrangements

24

>3802 Pump Stations

high risk areas Count of Municipal Pump

Stations

Province Count

Eastern Cape 175

Free State 673

Gauteng 448

KwaZulu-Natal 335

Limpopo 784

Mpumalanga 432

North West 50

Northern Cape 166

Western Cape 739

Grand Total 3802

25

Reliability service challenge

Our customers and challenge

26

5.3 Specific actions and development:

Water resources

• Water use efficiency action plans

• Water reconciliation strategies and

actions

• National infrastructure condition

assessment and rehabilitation

strategy

27

6. Key Findings • National asset value increased by R213b

• Financing requirement increased from R67b/a to

R81b/a (17% CPAF (contract price adjustment

factor) increase over 3 years:2011 to 2014).

Other indexes imply increases of up to 29 to

39% (CPI &PPI)

• Funding increased from R33b to R46b

• Funding gap remains

• Need to invest in improved project management

and governance

• Limited focus on and increase in O&M as well as

associated infrastructure funding (planning,

programme management)

• Major MTSF and SDG expectations

28

Reconfirmation of initial requirements

• Need to increase water investment funding;

• Focus to be placed on operations & maintenance

(incl. life cycle funding & management);

• Dedicated funding required for priority water

management and water governance programmes:

– Wastewater systems intervention;

– Water quality management;

– Infrastructure asset management;

– Demand & conservation management.

• Funding required for social & environmental

components;

• Extended focus on stretching of existing

infrastructure (operate within the existing economic

climate).

29

7. Way forward

• Integrated infrastructure investment strategy and plan

development

• MTSF actions and deliverables:

– 90% reliable services target by 2019 (delivery

expectations and obligations)

– Focus on reliable and sustainable services

– Development of investment master plans per priority

DMs

• SDG implementation implications and actions

• Extend information base to include total sector

requirements

• Project data base maintenance and reconciliation

• Development of financing model

• Development of integrated project management and

associated information management system

30

Thank You!

31

Part B:

Overview of the Departments Infrastructure Projects

32

Number of Departmental infrastructure

projects under construction

ACIP, 77

RBIG, 80

MWIG, 373

WSOS, 40

RHIG (Direct), 11

RHIG (Indirect), 14 BEP,

36

NWRI, 16 DSRP, 22

TOTAL: 669

33

MEDIUM TERM BUDGET (2015/16 – 2017/18)

34

Earmarked Funds

Sub Programmes 2015/16 2016/17 2017/18

R’ 000 R’ 000 R’ 000

Regional Bulk: Indirect Grant 4 921 654 5 323 602 4 854 782

Municipal Water Infrastructure

Grant: Indirect Grant

791 729 1 511 545 2 087 122

Municipal Water Infrastructure

Grant: Direct Grant

1 803 932 1 185 802 1 773 142

Rural Household Infrastructure

Grant: Indirect Grant

67 328 - -

Rural Household Infrastructure

Grant:

48 182 113 479 124 245

Bucket Eradication Programme 975 399 - -

Water Services Operating Subsidy

Grant

452 915 465 701 502 477

35

Province No of

projects

Total Project

Cost

R'm

2015/16 2016/17 2017/18

EC 10 3 260 36656 38 599 40 528

FS 14 1 642 36 286 38 209 40 119

GP 2 458 10 000 10 530 11 056

KZN 4 5 595 16 890 17 785 18 674

LP 5 2 135 30 200 31 800 33 390

MP 7 1 392 31 207 32 861 34 504

NC 11 496 30 189 31 789 33 378

NW 15 1 274 34 428 36 253 38 065

WC 9 1 471 20 847 21 952 23 049

H/O 7 055 7 427 7 802

TOTAL 77 17 723 253 757 267 205 280 567

1 Municipal financial year ends in June

RBIP Programmes - Summary ACIP Projects

36

Regional Allocations: ACIP

Sub Programmes 2015/16 2016/17 2017/18

R’ 000 R’ 000 R’ 000

Eastern Cape 36,656 38,489 40,413

Free State 36,286 38,100 40,005

KwaZulu Natal 16,890 17,735 18,621

Gauteng 10,000 10,500 11,025

Mpumalanga 31,207 32,767 34,406

Limpopo 30,200 31,710 33,296

Northern Cape 30,189 31,698 33,283

North West 34,428 36,149 37,957

Western Cape 20,847 21,889 22,984

National Office R 7,055 8,166 8,575

TOTAL 253,758 267,205

280,565

37

Province No of

projects

Total Project

Cost

R'm

2015/16 2016/17 2017/18

EC 15 3 260 1 125 010 1 356 822 1 267 486

FS 12 1 642 484 404 489 850 443 589

GP 3 458 348 800 433 900 386 250

KZN 15 5 595 1 463 990 1 396 331 1 379 485

LP 07 2 135 955 467 1 031 357 957 699

MP 5 1 392 285 850 337 397 280 647

NC 8 496 341 099 471 432 427 687

NW 9 1 274 757 350 595 863 562 214

WC 6 1 471 176 134 228 000 218 425

H/0 76 660 86 946 91 092

TOTAL 80 17 723 6 014 764 6 427 898 6 014 574

1 Municipal financial year ends in June

RBIP Programmes - Summary RBIG Projects

38

Regional Allocations: RBIG

SCH 6B

Sub Programmes 2015/16 2016/17 2017/18

R’ 000 R’ 000 R’ 000

Eastern Cape 954,000 1,262,386 1,176,132

Free State 482,654 488,000 441,589

KwaZulu Natal 1,063,000 897,153 924,063

Gauteng 347,000 432,000 384,200

Mpumalanga 284,000 335,447 278,547

Limpopo 953,667 1,029,457 997,204

Northern Cape 136,499 215,532 210,771

North West 327,600 483,403 584,991

Western Cape 174,234 226,000 216,275

National Office

TOTAL 4,722,564 5,369,378

5,214,372

39

40

Province No of

projects

Total Project

Cost

R'm

2015/16 2016/17 2017/18

EC 83 3 260 441 843 280 980 445 184

FS 26 1 642 77 875 126 168 249 018

GP 08 458 27 000 38 000 76 000

KZN 58 5 595 836 843 600 115 989 051

LP 137 2 135 528 574 846 727 960 753

MP 42 1 392 446 703 472 527 684 716

NC 08 496 87 713 102 363 107 993

NW 11 1 274 149 110 230 467 347 549

WC 0 1 471

TOTAL 373 17 723 2 595 661 2 697 347 3 860 264

1 Municipal financial year ends in June

RBIP Programmes - Summary MWIG Projects

40

Regional Allocations: MWIG SCH 5B

Sub Programmes 2015/16 2016/17 2017/18

R’ 000 R’ 000 R’ 000

Eastern Cape 441,843 280,980 445,184

Free State 15,000 5,265 8,500

KwaZulu Natal 803,068 418,744 740,455

Gauteng

Mpumalanga 263,740 178,012 218,578

Limpopo 130,540 138,438 172,432

Northern Cape 87,713 102,363 107,993

North West 62,028 62,000 80,000

Western Cape

National Office

TOTAL 1,803,932 1,185,802

1,733,142,

41

Regional Allocations: MWIG SCH 6B

Sub Programmes 2015/16 2016/17 2017/18

R’ 000 R’ 000 R’ 000

Eastern Cape

Free State 62,875 120,903 240,518

KwaZulu Natal 33,175 181,371 248,596

Gauteng 27,000 38,000 76,000

Mpumalanga 182,963 294,515 466,138

Limpopo 398,034 708,289 788,321

Northern Cape

North West 87,082 168,467 267,549

Western Cape

National Office

TOTAL 791,729 1,511,545

2,087,122

42

Province No of

projects

Total

Project Cost

R'm

2015/16 2016/17 2017/18

EC 3 3 260 40 500 47 500 62 000

FS 3 1 642 6 000 10 000 13 000

KZN 8 5 595 50 500 40 500 79 665

LP 13 2 135 142 000 160 000 147 162

MP 3 1 392 90 000 88 000 94 825

NC 3 496 65 000 45 701 42 825

NW 5 1 274 54 415 70 000 52 000

WC 2 1 471 4 500 4 000 11 000

TOTAL 40 17 723 452 915 465 701 502 477

1 Municipal financial year ends in June

RBIP Programmes - Summary NTP/WSOS Projects

43

Regional Allocations: WSOS SCH 5B

Sub Programmes 2015/16 2016/17 2017/18

R’ 000 R’ 000 R’ 000

Eastern Cape 40,500 47,500 62,000

Free State 6,000 10,000 13,000

KwaZulu Natal 50,500 40,500 79,665

Gauteng

Mpumalanga 90,000 88,000 94,825

Limpopo 142,000 160,000 147,162

Northern Cape 65,000 45,701 42,825

North West 54,415 70,000 52,000

Western Cape 4,500 4,000 11,000

National Office

TOTAL 452,915 465,701

502,477

44

45

Province

No of

projects

2015/16

No of

Units

2015/16

2015/16 2016/17 2017/18

EC 1 421 R4 000 R27 000 R28 245

FS 1 474 R4 500 R5 000 R5 500

GP - - - - -

KZN 5 2282 R21 600 R 44 479 R48 500

LP 2 947 R9 000 R 20 000 R23 500

MP 1 474 R4 500 R4 500 R5 000

NC - - - - -

NW 1 474 R4 500 R8 500 R9 000

WC - - - - -

TOTAL 11 5072 R 48 182 R 113 479 R124 245

RURAL HOUSEHOLD INFRASTRUCTURE GRANT- DIRECT

46

Province

No of

projects

2015/16

No of

Units

2015/16

Total

Project

Cost

R 000'm

2015/16

2016/17 2017/18

EC 5 2500 22 500 - -

FS - - - - -

GP - - - - -

KZN 5 2500 22 500 - -

LP 2 1480 13 328 - -

MP - - - - -

NC 1 473 4 500 - -

NW 1 473 4 500 - -

WC - - - - -

TOTAL 14 7 426 67 328 - -

RURAL HOUSEHOLD INFRASTRUCTURE GRANT - INDIRECT

Regional Allocations: RHIG 5B

Sub Programmes 2015/16 2016/17 2017/18

R’ 000 R’ 000 R’ 000

Eastern Cape 4,000 27,000 28,245

Free State 4,500 5,000 5,500

KwaZulu Natal 21,682 44,479 48,500

Gauteng

Mpumalanga 4,500 4,500 5,000

Limpopo 9,000 20,000 23,500

Northern Cape 0 4,000 4,500

North West 4,500 8,500 9,000

Western Cape

National Office

TOTAL 48,182 113,479

124,245

47

Regional Allocations: RHIG SCH 6B

Sub Programmes 2015/16

R’ 000

Eastern Cape 20,000

Free State

KwaZulu Natal 25,328

Gauteng

Mpumalanga

Limpopo 12,000

Northern Cape 5,000

North West 5,000

Western Cape

National Office

TOTAL 67,328

48

PROVINCE NO OF

PROJECTS No of Structures

TOTAL PROJECT COST R'M

2015/16 2016/17 2017/18

EC 4 5013 150 390 - -

FS 9 14 342 430 260 - -

GP - - -

KZN - - -

LP - - -

MP - - -

NC 21 7295 218 850 -- -

NW 2 198 5 940 - --

WC - - -

TOTAL 36 26 848 805 440 - -

BUCKET ERADICATION PROGRAMME

(Formal Areas)

The BEP allocation will end in 2015/16, however, it will not have catered for

the Informal settlements utilising the Bucket Toilet System. 49

Regional Allocations: Bucket Eradication

Programme

Sub Programmes 2015/16

R’ 000

Eastern Cape

448,685

Free State

195,080

Northern Cape

165,818

North West

165,816

TOTAL 975,399

50

OVERVIEW OF THE TRADING ENTITY MTEF BUDGET (2015/16 – 2017/18)

51

DEVELOPMENT OF NEW INFRASTRUCTURE 52

PROJECT NAME

MTEF

2015/16 2016/17 2017/18

R'000 R'000 R'000

ORWRDP (Ph 2A) - De Hoop Dam 24,000 - -

ORWRDP (Ph 2B and 2G) - 336,950 456,000

ORWRDP-Ph 2C 10,000 11,400 -

ORWRDP-Ph 2D 269,906 98,040 -

ORWRDP (Ph 2E and 2F) - - 232,847

ORWRDP Ph 2H - - -

GLeWAP Phase (Nwamitwa Dam) 122,600 228,000 228,000

Water Resources Project: Raising of Clanwilliam Dam 463,368 342,000 399,000

Mokolo and Crocodile River (West) Water Augmentation Project (Phase 1) - 5,700 -

Mokolo and Crocodile River (West) Water Augmentation Project (Phase 2A

including river management) 50,000 91,200 228,000

GLeWAP Phase (Tzaneen Dam Raising) 49,970 118,910 91,200

Development of Raising of Hazelmere Dam 250,274 146,532 42,753

Mopani Emergency Works (refurbishment of Nkambako WTW & Babanana

Pipeline) 160,000 80,990 -

Mzimvubu Water Project 264,000 430,000 438,596

Dam safety rehabilitation program (DSRP) 315,789 273,600 341,999

Mzimkhulu River: Ncwabeni off-channel storage - - 102,600

Water Services - 430,001 421,800

NWRI Support/Project management 264,708 279,110 298,029

Financial Management 227,986 241,666 256,166

Nandoni Nsami Pipeline (Mopani DM) 114,000

TOTAL 2,586,603 3,114,099 3,536,990

52

REVENUE PROJECTS

REFURBISHMENT & REHABILITATION

Operational area 2015/16 2016/17 2017/18

MTEF

TOTAL

R'000 R'000 R'000 R'000

Central Ops 540 320 695 680 480 190 1 716 190

Eastern Ops 134 912 100 900 102 950 338 762

Northern Ops 309 026 165 466 145 795 620 287

Southern Ops 233 996 274 500 380 000 888 496

TOTAL 1 218 254 1 236 546 1 108 935 3 563 735

53

WATER RESOURCE MANAGEMENT (CMAs)

Activities

2015/16

R’000

2016/17

R’000

2017/18

R’000

Total over

MTEF

Catchment management strategy 25 262 26 778 28 385 80 425

Resource directed measures 62 144 65 873 69 825 197 842

Water use authorisation 168 687 178 808 189 537 537 032

Control and enforcement of water use 16 711 17 714 18 776 53 201

Disaster management 3 046 3 228 3 422 9 696

Water resources management

programmes 85 297 90 415 95 840 271 552 Water related institutional development

49 068 52 012 55 133 156 213 Water weed control

11 061 11 724 12 428 35 213 Geo-hydrology and hydrology

11 564 12 257 12 993 36 814 Administration & Overheads

151 526 160 617 170 254 482 397

TOTAL 584 366 619 428 656 594 1 860 385

54

THANK YOU

55

Part C:

Overview of the Overview of the Entities Infrastructure

Projects

Note: Figures are based on the figures from the Water Board AR cash flow

statements relating to Acquisition of PP and E and intangible assets.

WATER BOARD ACTUALS

2013/14

BUDGET

2014/15

BUDGET

2015/16

BUDGET

2016/17

BUDGET

2017/18

BUDGET

2018/19

Amatola 10 404 71 440 81 696 62 752 65 000 65 000

Bloem 102 444 49 701 99 200 47 321 52 177 57 531

Lepelle North 73 264 105 433 221 576 129 284 38 251 37 600

Magalies 27 943 933 284 1 244 524 1 121 105 496 174 219 444

Mhlathuze 125 197 145 816 74 906 26 184 55 000 87 900

Overberg 2 037 2 668 7 523 16 478 1 380 1 965

Rand 2 244 027 2 750 000 2 766 000 2 929 400 2 988 000 2 306 000

Sedibeng 71 255 157 721 59 100 53 380 58 466 65 266

Umgeni 779 001 1 683 599 1 559 299 1 406 613 652 131 633 164

TOTALS 3 437 928 5 899 662 6 113 824 5 792 517 4 406 579 3 473 870

CONSOLIDATED CAPEX INVESTMENTS

57

Overview of water boards Medium

Term Budget

Water Boards

2014/15 31%

2015/16 31%

2016/17 38%

Medium term budget

Rand

thousand

2014/15 2015/16 2016/17 2017/18

Water

Boards

15 738 659 15 394 534 19 248 522 21 204 516

TOTAL

5 738 659 15 394 534 19 248 522 21 204 516

58

PRESENTATION TITLE

Presented by:

Name Surname

Directorate

Date

Trans Caledon Tunnel (TCTA)

59

Projects MTEF

Project

Name Status

Project

Value Funder

Actual

2014/15 2015/16 2016/17 2017/18

BWP Completed 1552,65

Commercial

Loans

-

3,15

-

-

ORWRDP

2C In Progress 2266,89

Fiscal

Funding

466,09

363,97

3,86

0,89

VRESAP Completed 2884,68

Commercial

Loans

1,70

0,73

0,14

0,14

MMTS2 In Progress 2066,11

Commercial

Loans

372,93

106,81

9,83

8,07

KWSAP Completed 1200,00

Commercial

Loans

5,68

8,83

-

-

MCWAP In Progress 2138,64

Commercial

Loans

180,98

346,18

146,75

107,77

AMD Short

Term In Progress 2592,73

Fiscal

Funding

527,19

775,48

2,60

-

LHWP2 In Progress 17053,73

Commercial

Loans

52,17

795,29

2 065,30

2 650,76

MCWAP2 In Progress 11933,96

Commercial

Loans

-

277,04

1 018,84

2 019,05

Total

1 606,74

2 677,48

3 247,32

4 786,68

60

Total spend on Black owned

companies

Participation of black-owned entities on TCTA current projects

Projects name

No of BEE

participants

Contracted BEE

Spend

Actual BEE spent to

date

Projected for BEE

spend for next three

years

AMD EB 8 R 163 000 000,00 R 159 520 711,09 R 174 311 831,40

ORWRDP 26 R 301 923 076,00 R 379 403 237,23 R -

MCWAP 10 R 67 133 986,80 R 137 573 663,00 R -

MMTS WTS 37 R 100 347 188,00 R 155 784 847,00 R -

81 R 632 404 250,80 R 832 282 458,32 R 174 311 831,40

61

Employment creation

MMTS-2 – construction planned to be completed by Oct 2015; by March 2016 there will be

less than 100 jobs

ORWRDP-2 Phase 2C– construction planned to be completed by Dec 2015; by March 2016

similarly there will be less than 100 jobs

MCWAP-1 – construction is complete; by March 2016 demobilisation will be complete hence

no jobs.

AMD Eastern Basin – construction planned to be completed by Feb 2016; by March 2016

there will be less than 100 jobs.

For the new projects, namely

• Phase 1 of the upgrade of the Vaal-Gamagara Scheme (VGS-1);

• Remaining phases the Olifants River Water Resource Development Project (Phases

2B,2D,2E and 2F)

• Mokolo And Crocodile River Water Augmentation Project Phase 2 (MCWAP-2)

For all of the new projects; construction activities will commence in the 2016/17 financial year

and as such there will be minimal jobs created by end March 2016.

62

PRESENTATION TITLE

Presented by:

Name Surname

Directorate

Date

Rand Water

63

System Augmentation (Rm)

Renewal (Rm)

Total (Rm)

Eikenhof

492 694 1,186

Mapleton

956 734

1,690

Palmiet

2,106 929

3,035

Primary

3,641 2,096 5,737

Zwartkopjes

453 954

1,407

Mpumalanga 253 168 421

Total (60%) 7,900

(40%)

5,576

(100%)

13,476

5-year Capital Expenditure (2015/19) R13,5 Billion

For Continuing Business

Five Year Capital Expenditure Plan 2015-2019 (R13.5 Billion)

Project Planned spend R(m) System

2015 - 2019 2015

Annual

1 Zuikerbosch scheme

(System 5) 2,770 58 Primary

2

O6 Palmiet -

Klipfontein

augmentation 972 350

Palmiet

3 Hydro power 422 142 All

4 Mpumalanga -

Bushbuckridge 253 63 Mpumalanga

5 B17 Zuikerbosch -

Palmiet pipeline 223 223 Palmiet

Total 4,640 836

Proportion of total

augmentation spend 61%

Top 5 Augmentation projects over the 5-year period

64

Capital expenditure (as a % of budget)

• Description:

This measures

the actual

amount spent

on capital

projects as a

percentage of

budgeted

expenditure.

• The shareholder

is directly

interested in

Rand Water’s

ability to supply

water.

• Rand Water has

performed

within the

acceptable

performance

variance since

2011.

2011 2012 2013 2014 2015 (Base) 2015 (Target)

Target 95.0% 95.0% 95.0% 95.0%

Actual 90.0% 102.6% 88.0% 96.2%

2015 Base and Target 93.0% 95.0%

95.0% 95.0% 95.0% 95.0%

90.0%

102.6%

88.0%

96.2%

93.0%

95.0%

85.0%

87.0%

89.0%

91.0%

93.0%

95.0%

97.0%

99.0%

101.0%

103.0%

105.0%

Capital expenditure (as a % of budget)

65

BBBEE Spend as % of budget (in designated expenditure areas)

• Description:

This measures

the

performance of

Rand Water in

engaging

entities that

comply with

Rand Water’s

BBBEE policy.

• The target is

set at 85%.

• Rand Water

has

consistently

exceeded its

set target over

the past two

years.

66

Year Ending 30th June BBBEE Spend Overall Spend 2015 (YTD at Q3) R2.6 bn R2.9 bn

2014 R3.24 bn R3.5 bn

2011 2012 2013 2014 2015 (Base) 2015 (Target)

Target 85.0% 85.0% 85.0% 85.0%

Actual 85.2% 86.5% 92.6% 92.6%

2015 Base and Target 80.0% 85.0%

85.0% 85.0% 85.0% 85.0%

85.2% 86.5%

92.6% 92.6%

80.0%

85.0%

80.0%

82.0%

84.0%

86.0%

88.0%

90.0%

92.0%

94.0%

96.0%

98.0%

100.0%

BBBEE Spend as % of budget (in designated expenditure areas)

66

Outcome No. 4: Decent employment through inclusive growth.

Outcome No. 5: A skilled and capable workforce to support an inclusive growth

path.

Job Creation and Training (2014 – 2018) – Total Jobs Created = 21 801

Year

New staff employed by RW Contractors

Temporary Staff (indirect) by Rand Water Foundation

Permanent New Jobs Within Rand Water

Rand Water Academy Training

2014 1 500 1 900 100 56

2015 1 600 2 650 100 120

2016 1 750 2 500 100 150

2017 1 800 2 450 50 200

2018 1 800 2 450 50 225

Total 8 450 11 950 400 1 001

JOB CREATION

67

PRESENTATION TITLE

Presented by:

Name Surname

Directorate

Date

Umgeni Water

68

Summary of Investment in Capex for the period 2015 to 2020

Cashflow Analysis

Spend focus area – Capital Expenditure

F15 F16 F17 F18 F19 F20

R'000 R'000 R'000 R'000 R'000 R'000 R'000

AUGMENTATION 1 286 974 127 683 210 013 286 494 188 914 183 870 290 000

EXPANSION 432 517 4 933 37 285 205 090 150 960 34 000 250

UPGRADE 2 260 216 423 302 673 927 620 085 231 943 145 648 165 310

REHABILITATION 335 997 208 567 68 127 50 303 9 000

DEVELOPMENT PROJECTS 3 130 213 910 349 843 464 571 291 322 359 372 751 110 000

IMMOVABLE 7 445 917 1 674 834 1 832 815 1 733 263 903 175 736 269 565 560

Business Plan 2014/15 6 008 916 1 651 891 1 499 555 1 200 654 779 877 406 689 470 250

% Increase / (Decrease) 24% 1% 22% 44% 16% 81% 20%

EQUIPMENT & VEHICLES 51 460 2 855 12 105 4 500 2 000 30 000

INFORMATION COMMUNICATION TECHNOLOGY 283 860 135 037 111 163 14 200 19 460 2 000 2 000

LABORATORY & PROCESS SERVICES 54 969 27 626 5 553 9 305 3 225 6 250 3 010

MOVABLE 390 289 165 518 128 821 28 005 24 685 38 250 5 010

Business Plan 2014/15 320 274 103 167 79 587 39 891 46 235 17 290 34 104

% Increase / (Decrease) 22% 60% 62% -30% -47% 121% -85%

TOTAL CAPITAL BUDGET 7 836 206 1 840 352 1 961 636 1 761 268 927 860 774 520 570 570

Business Plan 2014/15 6 329 190 1 755 058 1 579 142 1 240 545 826 112 423 979 504 354

Increase / (Decrease) 1 507 016 85 294 382 494 520 722 101 748 350 541 66 216

% Increase / (Decrease) 24% 5% 24% 42% 12% 83% 13%

Total

2015 - 2020

Forecast

CASHFLOWS UNESCALATED

CAPEX CATEGORY42% of

investment in the next 5

years focussed on developmental projects

69

CAPEX for

eThekwini

MM Major Projects

Durban Heights

WW - various

Wiggins WW -

various

Hazelmere

system -

various

Nagle Aqueduct

refurbishment

Mgeni system - various

Objective Project Description Project

Cost

(R’m)

2014

(R’m)

5-Year

(R’m)

Augmentation Mgeni system (various) 587 52 359

Asset Condition Nagle Aqueducts - Refurbishment 171 28 82

Asset Condition Durban Heights WW (various) 452 49 258

Asset Condition Wiggins WW (various) 103 20 38

Asset Condition Nungwane pipeline replacement 69 2 66

Augmentation Hazelmere system (various) 295 97 114

Augmentation Mkomazi Water Project 2 704 2 20

Total 4 381 250 937

eThekwini

Nungwane pipeline

replacement

70

CAPEX for

Umgungundlovu

DM

Msunduzi LM Major Projects

uMshwathi

Pipeline

Greater

Mpofana

BWSS

Richmond Pipeline

Greater Eston

BWSS

Darvill

WWW

various

Mgeni

system

various

Objective Project Description Project Cost (R’m)

2014 (R’m)

5-Year (R’m)

Augmentation Mgeni system (various) 587 52 359

Augmentation Darvill WWW (various) 739 83 590

Development Greater Mpofana BWS Scheme 471 1 278

Development uMshwathi Regional Pipeline 773 39 164

Development Richmond Pipeline 224 81 85

Development Greater Eston BWS Scheme 202 58 41

Total 2 996 314 1 517

Umgungundlovu

71

CAPEX for

iLembe DM Major Projects

Lower Thukela

BWSS

Maphumulo BWSS

Phase 2

Hazelmere

system various

iLembe

uMshwathi

Pipeline

Objective Project Description Project Cost

(R’m)

2014 (R’m) 5-Year

(R’m)

Augmentation Hazelmere system (various) 295 97 114

Development Maphumulo BWS Scheme Phase 2 224 107 92

Dev. / Aug. Lower Thukela BWS Scheme 1 575 384 865

Development Southern Ndwedwe BWS Scheme 390 4 47

Development uMshwathi Regional Pipeline 773 39 164

Total 3 257 631 1 282

Southern

Ndwedwe BWSS

72

CAPEX for UGU

DM Major Projects

Ugu Mhlabatshane

BWSS

Quarry Reservoir

upgrade

Ellingham

Link Pipeline

Nungwane

Raw Water

Pipeline

Objective Project Description Project Cost

(R’m)

2014

(R’m)

5-Year (R’m)

Augmentation Ellingham Link Pipeline 37 15 20

Development Mhlabatshane BWS Scheme Phase 1 & 2 511 67 102

Asset Condition Nungwane Raw Water Aqueduct 69 2 66

Consolidation Quarry Reservoir Upgrade 21 18

Augmentation Lower Mkomazi BWSS 1 143 2 110

Augmentation South Coast Pipeline Phase 2b 172 1 171

Total 1 953 105 469

73

Objective Project Description Project Cost

(R’m)

2014

(R’m)

5-Year

(R’m)

Development Greater Bulwer/Donnybrook BWS Scheme 20 0 20

Consolidation Ixopo WWW various 34 3 27

CAPEX for

Harry Gwala

DM Major Projects

Harry Gwala

Greater Bulwer/Donnybrook

BWSS

Ixopo various

4 New Regional Schemes

- Planning and

Implementation

74

PRESENTATION TITLE

Presented by:

Name Surname

Directorate

Date

Sedibeng Water

75

CAPEX for

Northern

Cape Major Projects

Bucket Eradication Project – Sol plaatjie

LM

Vaal Gamagara Pipeline Upgrade and Refurbishment

Refurbishment of the

Namakwa Scheme

Mier Pipeline

Rain Water Harvesting Sol Plaatjie

Objective Project Description Project Cost 2014/15 5-Year Funding

R m R m R m DWS Internal

Replacement &

Refurbishment &

Augmentation

Vaal Gamagara Water

Scheme – Gamagara. 10 000 63 9 937

5 937

4 000

Replacement &

Refurbishment

Namakwa Scheme –

Springbok 528 297 231

231 -

Development Mier Pipeline: A new Pipeline

is under construction. 163 0 163

163 -

Rain Water Harvesting Rain Harversting in Sol

Plaatjie 4 3 1

1 -

Bucket Eradication Bucket Eradication in Sol

plaatjie Municipality. 267 43 224 224

-

Total 10 962 406 10 556 6 556 4 000

76

CAPEX for

Free State

Province Major Projects – IA - External

Funding

Ditlhake:

Refurbishment

of the Clear

Water Pump

Station Jacobsdal

:Construction of

5.5 Ml concrete

reservoir

Upgrading of sewer

network in

Kutlwanong stadium

Refurbishment of

Mamahabane Waste

Water Treatment

Works

Luckhoff Water

Treatment Plant

Upgrade: Phase II

Construction

of the Water

Works

Treatment

Plant

Monyakeng

Objective Project Description Project Cost 2014/15 (5-Year) Funding

R m R m R m DWS Internal

Upgrade Jacobsdal :Construction of 5.5 Ml concrete reservoir commenced May

2015 and the Design of 4.5 Ml Conversional Water Treatment Plant. 53 0 53 53

Refurbishment Ditlhake: Refurbishment of the Clear Water Pump Station 12 9 3 3

Development/Augumentation Construction of the Water Works Treatment Plant Monyakeng – Nala LM 38 14 24 24

Upgrade Luckhoff Water Treatment Plant Upgrade:Phase I of Water Reticulation

was completed; phase II is 43% complete. 9 4 6 6

Upgrade Upgrading of sewer network in Kutlwanong stadium area 3 0 3

Refurbishment Refurbishment of Mamahabane Waste Water Treatment Works 3 0 3

TOTALS 119 26 86 93

77

CAPEX

for

North

West

Province Major Projects:

Maquassie Hills Waste Water Treatment

Works

Ratlou Bulk Water Supply

Ratlou Refurbishment of boreholes

Objective Project Description Project Cost

2014/15 5-Year

R m

Funding

R m DWS

R m

Internal R

m

Augmentation Ratlou Bulk Water Supply 164 45 119 119

Augmentation Maquasssi Hills Waste Water Treatment Plant

(WWTP) - Maquassi Hills LM 129 45

84 84

Refurbishment

Refurbishment of boreholes in the Ngaka

Modiri Molema District - Ratlou and

Ramotshere Moiloa LMs.

78 30

48

48

TOTALS 371 120 251 251

78

Five Year Capex Projection (Internal

Funds)

79

Province Scheme Augmentation

R m

Renewal 14/15 Total 16- 20 Total

R m R m R m R m

CAPEX – FREE

STATE REGION

Bakfontein

& Virginia 195 568 293 352 55 989 432 931 488 920

Total 195 568 293 352 55 989 432 931 488 920

Jobs created and Estimated 2014/15 -2015/2016 and

2016/2017

(cont.)

Entity Jobs Created

2014/2015

Estimated

2015/2016

Estimated

2016/2017

Permanent 17

53 40

Temporary

(indirect) 300 697 860

Total 317 750 900

Outcome No. 4: Decent employment through inclusive growth.

Outcome No. 5: A skilled and capable workforce to support an inclusive growth

path.

80

PRESENTATION TITLE

Presented by:

Name Surname

Directorate

Date

Magalies Water

81

MUNICIPALITIES SERVED LOCAL

MUNICIPALITY

SUPPLIED

DISTRICT

MUNICIPALITY

PROVINCE SUPPLY SYSTEM

Vaalko

p

Klipd

ri

ft

Wallmann

sthal

Cullin

an

Rustenburg Local

Municipality

Bojanala

Platinum District

Municipality

North West

Province

X

Moses Kotane Local

Municipality X

Moretele Local

Municipality X

Thabazimbi Local

Municipality

Waterberg

District

Municipality

Limpopo

Province

X

Modimolle Local

Municipality X

Bela Bela Local

Municipality X

City of Tshwane

Metro Municipality

Gauteng

Province X X X

82

HISTORIC AND PLANNED POPULATIONS

SUPPLIED AND TO BE SUPPLIED BY MAGALIES

WATER

Local municipality Province Population

2011 2014 2020 2040

Bela-Bela Limpopo 44 648 48 039 55 613 90 596

Thabazimbi Limpopo 54 681 59 162 69 254 117 077

Modimolle Limpopo 49 594 49 490 49 282 48 597

Mookgopong1 Limpopo 24 737 24 968 25 436 27 060

Kgetlengrivier1 North West 34 700 38 383 46 965 92 015

Madibeng North West 373 354 410 594 496 587 755 079

Moretele2 North West 183 946 185 718 189 312 201 803

Moses Kotane North West 233 189 234 731 237 847 248 534

Ramotshere Moiloa1 North West 21 548 22 155 23 420 28 183

Rustenburg North West 479 386 531 848 654 883 956 216

Dr JS Moroka1 Mpumalanga 35 812 36 092 36 659 38 613

City of Tshwane 3

Gauteng 91 963 96 768 106 377 138 407

Total 1 627 558 1 737 947 1 991 635 2 742 181 Note 1 Not currently supplied by Magalies Water

2 Currently only supplied indirectly by Magalies Water, via City of Tshwane

3 Covering only areas directly served by Magalies Water determined pro rata on total water use 83

CUSTOMER PROFILE PER

SCHEME

Scheme (Current and

new capacities) Domestic Government Mining Industrial

Wallmannsthal (12/24

Mℓ/d) √ √ x x

Klipdrift (18/42 Mℓ/d) √ x x √

Vaalkop (240/270 Mℓ/d) √ √ √ √

Cullinan (16 Mℓ/d) √ √ √ x

CAPITAL EXPANSIONS MASTER

PLANNING

85

SCHEMATIC LAYOUT OF THE

PILANESBERG BULK WATER SUPPLY

SCHEME

86

CAPEX PROGRAMME

87

EMPOWERMENT THROUGH

CAPEX PROGRAMME

Project/Scheme

Number of Black

emerging companies

2014/15

Value of work

awarded to Black

emerging companies

2014/15

Number of Black

emerging

companies 2015/16

Value of work

awarded to be

awarded to Black

emerging companies

for 2015/16

Number of Black

emerging companies

for 2016/17 and

2017/18

Value of work awarded

to be awarded to Black

emerging companies for

2016/17 and 2017/18

Pilanesberg South 4 R 1 000 000.00 4 R 1 000 000.00 0 R 0.00

Pilanesberg North 0 R 0.00 5 R 1 000 000.00 0 R 0.00

New Contracts 0 R 0.00 10 R 287 000 000.00 10 R 300 000 000.00Total value of sub-

contracted work R 7 300 000.00 R 300 000 000.00 R 300 000 000.00

CURRENT YEAR

0 R 0.00

FORECAST FOR THE NEXT THREE YEARS

Upgrade of Klipdrift

Water Treatment Works 22 8R 6 300 000.00 R 11 000 000.00

88

EMPOWERMENT THROUGH CAPEX

PROGRAMME

YEAR JOB CREATION (TEMPORARY)

2014/15 746

2015/16 500

2016/17 500

2017/18 450

89

PRESENTATION TITLE

Presented by:

Name Surname

Directorate

Date

Lepelle Northern Water

90

MUNICIPALITIES SERVED BY LNW

LNW

SDM

PLK

MLM

MDM

CDM

VDM?

91

CAPITAL EXPENDITURE

PROJECT NAME

& SHORT

DESCRIPTION

STATUS PROJECT

VALUE FUNDER

2014/15

PROJECTED

EXPENDITURE

2015/16 2016/17 2017/18

Above R 5 Million Lepelle Northern Water internal projects:

Drilling and

equipping of

boreholes:

Olifanspoort

schemes

At Planning

phase

R 7 000 000

LNW R 0 R 7 000 000 R 0 R 0

Replace motor

1 and 2

Ebenezer

Schemes

In a process to

appoint

R 4 500 000 LNW R 0 R 4 500 000 R 0 R 0

Hydro

Generation:

Ebenezer

Scheme

Feasibility

completed and

order for

generator

placed

R 5 000 000 LNW R 0 R 5 000 000 R 0 R 0

Boreholes:

Ebenezer

Scheme

50% of scope

implemented

R 4 500 000 LNW R 2 000 000 R 2 500 000 R 0

R 0

Upgrading of

Ebenezer plant

Feasibility

study and BP

development

R 20 000 000 LNW R 0 R 20 000 000 R 0 R 0

92

CAPITAL EXPENDITURE

PROJECT NAME

& SHORT

DESCRIPTION

STATUS PROJECT VALUE FUNDER

2014/15

PROJECTED

EXPENDITURE

2015/16 2016/17 2017/18

Lepelle Northern Water internal projects

Upgrade of Flag

Boshielo Plant

Consultant and

Contractors

appointed and

onsite

R 53 058 916 LNW R 7 958 837 R 34 488 295 R 18 570 620 R 0

Upgrade of

barrage radial

gates and built

silt dam:

Phalaborwa

Scheme

Contractor

appointed

Site handover

21/04/2014

R 9 550 000

LNW R 1 432 500

R 8 117 500

R 0 R0

Upgrading of

plant,abstraction

line and line to

Ga-kgapane

Consultant

appointed and

design completed.

In a process of

appointing

contractors

R 28 616 000

LNW R 4 292 400

R 12 877 200

R 11 446 400

R 0

Radio Project

instrumentation,

atomization of

filters/plant

Feasibility study

and ToR completed

and in the process

of appointing

service provider

R 5 000 000

LNW R 0 R 5 000 000 R 0 R 0

Total

General Capital

Projects

70% of capital

projects are at

procurement

process and

implementation

expenditure to be

in 2015/16

R 232 670 000.00

LNW R 75 245 467.66

R 100 000 000.00 R 0 R 0

93

CAPITAL EXPENDITURE

PROJECT

NAME &

SHORT

DESCRIPTION

STATUS PROJECT

VALUE FUNDER

2014/15

PROJECTED

EXPENDITURE

2015/16 2016/17 2017/18

DWS Projects

DWA

CAPITAL

PROJECTS:

RAIN WATER

HARVESTIN

G

PROJECTS

91% Completed

On the process

of appointing the

new contractor

to finish the

outstanding

work. Some

material

delivered on site

is missing.

R 5 244 541

DWS R 5 035 634 R 208 907 R 0 R 0

DWA

CAPITAL

PROJECTS:

POOR

RESOURCE

FARMERS

PROJECTS

Completed R 1 360 767

DWS R 1 307 817

R 0

R 0 R 0

94

CAPITAL EXPENDITURE PROJECT

NAME &

SHORT

DESCRIPTION

STATUS PROJECT

VALUE FUNDER

2014/15

PROJECTED

EXPENDITURE

2015/16 2016/17 2017/18

DWA

CAPITAL

PROJECTS:

BOREHOLES

PROJECTS

95%

Completed

Area is dry

and could drill

more

boreholes.

Contractor

couldn’t

commenced

the work due

to none

approval of

the scope by

the

Municipality

R 57 195 000

DWS R 55 829 483

R 1 365 516

R 0 R 0

MWIG -

2014/15-

PROJECTS

FINANCIAL

PROGRESS

REPORT

R 161 548 692. DWS R 75 764 476.97

R 77 706 781.32 :

Roll Over

R 360 000 000.

(New programme)

R 0 R 0

95

BBBEE STATUS

ITEMS 2014/15 2015/16 2016/17 2017/18

No of Black emerging

companies 30 36 43 51

Value R51 Million R27 Million R41 Million R47 Million

JOB CREATION

ITEMS 2014/15 2015/16 2016/17 2017/18

Number of Permanent jobs 15 15 20 159*

Number of Temporary jobs 58 82 106 130

*Subject to taking over the R100 million schemes in the province

96

PRESENTATION TITLE

Presented by:

Name Surname

Directorate

Date

Bloem Water

97

No. Project Name Project

Description

Estimate

(R Mil)

Status Funder

1. Pipeline from

Rustfontein WTW

to Lesaka

Reservoir

15 km 700 mm

diameter ductile

iron

R 90 Mil • Construction

underway

DWS

2. Pipeline from

Lesaka Reservoir

to OK/Motlatla

Reseviors

10 km pipeline R 10 Mil –

Planning

phase

R 60 Mil (Not

Secured)

• Pre-feasibility study

complete

• Feasibility

underway

Bloem Water

3. Gariep to

Knellpoort

pipeline

180 km 600 mm

diameter pipeline

R 10 Mil –

Planning

phase

R 1.8 Billion

(Not Secured)

• Pre-feasibility study

complete

• Feasibility

underway

DWS

4. Welbedacht

WTW to

Knellpoort dam

(GBRS

Intervention no.

3)

Pipe line between

Knellpoort Dam

and Welbedacht

WTW

R 5 Mil

(Secured)

R 250 Mil (Not

Secured)

• PSP appointed

• Pipe route and

prelim designs

concluded

• Detailed design

underway

Bloem Water

Key Strategic Projects: 2015-2020

98

Key Strategic Projects :2015-2020

No. Project Name/

Scheme

Project

Description

Estimate

(R Mil)

Status Funder

5. Additional solar

Boreholes in

Thana Nchu

24 solar boreholes R 10 Mil • Drilling/Exploration

complete

• Installation of

boreholes underway

Bloem Water

6. Extend Treatment

capacity at

Rustfontein 100

to150Ml/d

Increase WTW

capacity from 100

Ml/day to 150

Ml/day

R 10 Mil

(Secured)

R 160 Mil (Not

secured)

• Detail design

underway

Bloem Water

7. Parallel

Pipeline,35km

1000mm to PCP

(Welbedacht to

Bloemfontein

pipeline)

35 km GRP 1000

mm diameter

pipeline from

Brandkop to

Leeukop junction

R 60 Mil

(Secured)

R 330 Mil

(Partially

Secured)

• Construction

tender adjudication

underway

Bloem Water

8. Booster pump

station on the

Excelsior

pipeline

Houtneck booster

pump station

R 6 Mil

(Secured)

R 15 Mil

(partially

secured)

• Detail design

underway

Bloem Water

99

Key Strategic Projects :2015-2020

No. Project Name/

Scheme

Project

Description

Estimate

(R Mil)

Status Funder

9. Morago

pipeline,10km,25

0mm

10 km 250 mm

diameter pipeline

at Thaba Nchu

R 8 Mil • Construction is at

100 % complete.

Bloem Water

10. Steel tank at

Motlatla

Reservoirs,4M/d

Construction of

Additional 4 Ml/d

reservoir

R 6 Mil • Construction is at

100 % complete.

DWS

11. Extend Brandkop

reservoir capacity

Construction of

additional 50Ml/d

to existing 136Ml/d

R80 Mil

( Not secured)

Project to be

approved

Bloem Water

12. Construction of

additional pipeline

to Dewetsdorp

13km pipeline

parallel pipeline

R20.3 Mil Design completed

EIA and WULA

process

Bloem Water

100

Capex Budget :2014-2018

Financial

Year

Budget

R’million

No.of indirect

Jobs(

Temporary)

No .of

Permanent jobs

No. of black

emerging

companies

targeted

Value of the

Project

R’million

2014/2015 52.0 1900 21 50% 26.00

2015/2016 177.6( not

approved)

650 15 55% 97.68

2016/2017 118.0( not

approved)

700 10 65% 76.70

2017/2018 107.6(not

approved)

750 7 75% 80.70

TOTAL 455.2

4000 53 275.88

101

Infrastructure Challenges

102

Infrastructure Challenges

103

PRESENTATION TITLE

Presented by:

Name Surname

Directorate

Date

Overberg Water

104

Overberg Water Board Projects

Project Name & Short Description

Status Estimated Project Value (R'000)

Funder 2014/15 Projected Expenditure (R'000)

2015/16 (R'000)

2016/17 (R'000)

2017/18 (R'000)

New water and sanitation infrastructure:

Rûensveld West - Overstrand Pipeline

Negotiations with WSA

450 000 Presently unfunded

-- 2 500 3 500 5 000

New Water Treatment Works - Overberg Area 1

Feasibility stage 23 786

Presently unfunded

-- -- 23 786 --

New Water Treatment Works - Overberg Area 2

Feasibility stage 23 786

Presently unfunded

-- -- -- 23 786

New Water Treatment Works - West Coast

Feasibility stage 11 893

Presently unfunded

-- -- 11 893 --

105

Overberg Water Board Projects

Project Name & Short Description

Status Estimated Project Value (R'000)

Funder 2014/15 Projected Expenditure (R'000)

2015/16 (R'000)

2016/17 (R'000)

2017/18 (R'000)

New water and sanitation infrastructure

New Water Treatment Works - Klein Karoo

Feasibility stage 23 786

Presently unfunded

--

-- 23 786

--

Klein Karoo Bulk Pipeline

Negotiations with WSA

100 000

Presently unfunded

--

25 000

50 000

25 000

Strategic pipeline links

Concept design stage

30 823

Presently unfunded

--

3 082

4 623

11 559

Rûensveld East - Bredasdorp pipeline

Design stage 10 000

Presently unfunded

--

--

10 000

--

106

Overberg Water Board Projects Project Name &

Short

Description

Status Estimate

d Project

Value

(R'000)

Funder 2014/15

Projected

Expenditur

e

(R'000)

2015/16

(R'000)

2016/17

(R'000)

2017/18

(R'000)

Refurbishment of ageing infrastructure:

Pipelines and

Infrastructure

upgrades -

Existing

Schemes

Concept

design

51 988

Presently

unfunded

5 199

7 798

12 997

Upgrades of current infrastructure:

Rûensveld East

- WTW Upgrade

Under

construction

7 000 OW 1 800 5 200 -- --

Rûensveld East

- Risingmain

Upgrade

Concept

design

50 000

Presently

unfunded

-- 5 000

45 000

--

Rûensveld West

- WTW Upgrade

Negotiations

with WSA

96 000

Presently

unfunded

-- 6 000

90 000

--

Duivenhoks -

WTW Upgrade

Feasibility

Stage

7 000

Presently

unfunded

-- 3 500

3 500

-- 107

Overberg Water Board jobs to be

created in 14/15 and over 3 years

Description 2014/15 2015/16

2016/17

2017/18

Infrastructure Development Projects:

Permanent

Vacancies

6 25

6

66

Temporary Vacancies 8 27

202

93

108

Overberg Water Board

Black Emerging Companies

Description 2014/15 2015/16

2016/17

2017/18

Infrastructure Development Projects:

Value of Works (R

‘000)

2 700 41 984 175 671 229 626

Estimated spend on

black emerging

companies

participating (R ‘000)

270 14 694

61 485

80 369

Estimated

percentage spend on

black emerging

companies

participating

10% 35% 35% 35%

109

PRESENTATION TITLE

Presented by:

Name Surname

Directorate

Date

Mhlathuze Water

110

Mhlathuze Water Projects

Project Name Total Budget 2014/15 2015/16 2016/17 2017/18

Jozini Bulk Water

Supply

R1.4 bn R360mil R290mil R74 mil R45mil

Hlabisa Bulk Water

Supply

R205 mil R45mil R8 mil

Dukuduku

Resettlement

Project-Water

Supply

R143 mil

R660 mil not

approved

R17m R15mil

Hluhluwe Bulk water

Supply

R96 mil (Bulk

only) + R22mil

for next phase

R96 mil R22mil

Nsezi Pump Station R94 mil

Weir upgrade

Eskhaleni

R6 mil

Total R1.9 bil R518 mil R90mil R45mil

111

JOB CREATION PROJECT

NAME

JOBS

CREATED

2014/15 2015/16

Projection

2016/17

Projection

2017/18

Projection

Jozini/Ingwav

uma-

Permanent 113

56 40 40

Temporary 339 150 80 100

Dukuduku

Resettlement

Project

Permanent 7 5 0 0

Temporary 18 10 0 0

Hlabisa Bulk

water

Permanent 28 3 0 0

Temporary 87 12 0 0

Hluhluwe

Bulk Water

Permanent 45 25 20 0

Temporary 110 90 50 0

112

BLACK EMERGING COMPANIES

PARTICIPATING

PROJECT

NAME

2014/15 2015/16

2016/17

2017/18

Jozini/Ingwav

uma-

Emerging

Companies

14 16 8 6

Value of work R135Million R152Million R30Million R15Million

Dukuduku

Resettlement

Project

Emerging

Companies

6 3 0 0

Value of work R5Million R2million 0 0

Hlabisa Bulk

water

Emerging

Companies

3 1 0 0

Value of work R5Million R1million 0 0

Hluhluwe Bulk

Water

Emerging

Companies

2 0 0 0

Value of work R4,6Million 0 0 0

113

PRESENTATION TITLE

Presented by:

Name Surname

Directorate

Date

Amatola Water

114

CAPEX REPORT & REQUIREMENT

Project name & short

description

Status of progress

(Ave % of completion)

Project value

(R'million)

Funder 2014/2015 Projected

Expenditure

(R'milion)

2015/2016

(R'million)

2016/2017

(R'million)

2017/2018

(R'million)

Water and Sanitation KSD PI

RBIG Projects

58%

1,130 DWS (RBIG)

484 566 80 -

Water and Sanitation KSD PI MIG

Projects

49%542

ORTDM (MIG)188 355 - -

ORTDM MWIG Projects 45%84

ORTDM (MWIG)51 34 - -

Augmentation of James Kleynhans

BWS

0%68

DWS (RBIG)- 68 - -

AW plant upgrades 12% 2,479 DWS/NT 61 651 408 218

33% 4,304 783 1,674 489 218

AMATOLA WATER CAPEX PROGRAMMES

(2014/15 - 2017/18)

#All the projects under this CAPEX programme are not fully funded.

115

Summary of population served

Population Served by Plant Census

2011

Assume Pop

Growth

0.5%/a

Assume Pop

Growth

0.5%/a

Assume Pop

Growth

0.5%/a

Assume Pop

Growth 0.5%/a

PopDec2011 PopDec2012 PopDec2013 PopDec2014 PopDec2015

Binfield 42,680 42,893 43,108 43,323 43,540

Debe 16,765 16,849 16,933 17,018 17,103

Glenmore 4,901 4,926 4,950 4,975 5,000

Laing 168,326 169,168 170,013 170,864 171,718

Mnyameni/Masincedane 16,697 16,780 16,864 16,949 17,033

Nahoon 180,402 181,304 182,211 183,122 184,037

Peddie 79,452 79,849 80,249 80,650 81,053

Rooikrantz (Now Kei Rd - ADM) 34,450 34,622 34,795 34,969 35,144

Sandile 118,541 119,134 119,729 120,328 120,930

Kenton On Sea 15,614 15,692 15,771 15,849 15,929

Total 677,828 681,217 684,623 688,046 691,487

Total Population within AW 1,238,831 1,245,025 1,251,250 1,257,507 1,263,794

% population served within the

gazetted area 55% 55% 55% 55% 55%

AW has a right of use contract with Makana to serve a population size of 80 390.

116

JOBS CREATED 2014/2015

Programme Adult Men Adult Women Youth Men Youth Women Disabled Total

MWIG 25 3 66 - - 94

RBIG 341 42 380 88 2 853

MIG 135 28 366 69 1 599

Total 501 73 812 157 3 1546

117

JOBS OPPORTUNITIES TO BE CREATED 2014/15 - 2017/18

Year Number of

Temporary

Jobs

Number of

Permanent

Jobs

2014/2015 600 355

2015/2016 600 355

2016/2017 650 365

2017/2018 600 375

0

100

200

300

400

500

600

700

2014/2015 2015/2016 2016/2017 2017/2018

JOBS OPPORTUNITIES TO BE CREATED 2014/15 - 2017/18

Number of TemporaryJobs

Number of PermanentJobs

118

PRESENTATION TITLE

Presented by:

Name Surname

Directorate

Date

Thank You

119