Water and Sanitation

Umgeni Water

Entity information:

PFMA Schedule:
Projected expenditure (2023-24): R23.89 Billion
Projected expenditure as % of Water and Sanitation: 107.47%
Projected expenditure as % of all entities: 0.35%

Water and Sanitation expenditure:

Water and Sanitation
R22.23 Billion

Umgeni Water

Detailed financial information:

All Financial Values: R'000
Consol indi Classification 1 Classification 2 Classification 3 Classification 4 Classification 5 Classification 6 Budget phase Amount
3 Expenditure Current Current payments Goods and services Laboratory services Laboratory services Main appropriation 8,460
3 Expenditure Current Current payments Goods and services Legal services (G&S) Legal services (G&S) Main appropriation 25,750
3 Expenditure Current Current payments Goods and services Contractors Maintenance and repairs of other fixed … Main appropriation 356,597
3 Expenditure Current Current payments Goods and services Contractors Other Main appropriation 121,089
3 Expenditure Current Current payments Goods and services Entertainment Entertainment Main appropriation 186
3 Expenditure Current Current payments Goods and services Fleet services (including government mo… Fleet services (including government mo… Main appropriation 23,144
3 Expenditure Current Current payments Goods and services Administrative fees Administrative fees Main appropriation 636
3 Expenditure Current Current payments Goods and services Advertising Advertising Main appropriation 2,915
3 Expenditure Current Current payments Goods and services Minor assets Minor assets Main appropriation 3,008
3 Expenditure Current Current payments Goods and services Audit costs: External Audit costs: External Main appropriation 6,165
3 Expenditure Current Current payments Goods and services Catering: Internal activities Catering: Internal activities Main appropriation 5,690
3 Expenditure Current Current payments Goods and services Inventory: Fuel, oil and gas Inventory: Fuel, oil and gas Main appropriation 136,212
3 Expenditure Current Current payments Goods and services Inventory: Materials and supplies Inventory: Materials and supplies Main appropriation 335,672
3 Expenditure Current Current payments Goods and services Consumable supplies Consumable supplies Main appropriation 7,133
3 Expenditure Current Current payments Goods and services Rental and hiring Rental and hiring Main appropriation 11,438
3 Expenditure Current Current payments Goods and services Property payments Property payments Main appropriation 90,828
3 Expenditure Current Current payments Goods and services Travel and subsistence Travel and subsistence Main appropriation 14,006
3 Expenditure Current Current payments Goods and services Training and development Training and development Main appropriation 44,397
3 Expenditure Current Current payments Goods and services Operating payments Operating payments Main appropriation 1,477,749
3 Expenditure Current Current payments Goods and services Communication (G&S) Communication (G&S) Main appropriation 5,962
3 Expenditure Current Current payments Goods and services Consultants: Business and advisory serv… Consultants: Business and advisory serv… Main appropriation 66,595
3 Cash flow from financing activities Current Interest Interest Interest Interest Main appropriation 44,524
3 Net increase / (decrease) in cash and c… Net increase / (decrease) in cash and c… Net increase / (decrease) in cash and c… Net increase / (decrease) in cash and c… Net increase / (decrease) in cash and c… Net increase / (decrease) in cash and c… Main appropriation 829,126
3 Cash flow from investing activities Financial Assets Other flows from Investing Activities Domestic long term investments long term investments Main appropriation 1,496,012
3 Cash flow from financing activities Capital Deferred Income Departmental transfer Departmental transfer Departmental transfer Main appropriation 838,723
3 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Other fixed structures Other fixed structures Main appropriation -3,407,395
3 Receipts Current Interest and rent on land Interest Interest Interest Main appropriation 168,821
3 Receipts Financial Assets Financial transactions in assets and li… Other receipts Other receipts Other receipts Main appropriation 7,407
3 Expenditure Current Current payments Compensation of employees Salaries and wages Salaries and wages Main appropriation 1,035,860
3 Expenditure Current Current payments Compensation of employees Social contributions Social contributions Main appropriation 90,075
3 Expenditure Current Current payments Interest and rent on land Interest Interest Main appropriation 23,826
3 Cash flow from operating activities Cash flow from operating activities Cash flow from operating activities Cash flow from operating activities Cash flow from operating activities Cash flow from operating activities Main appropriation 1,882,101
3 Receipts Current Sales of goods and services other than … Sales of goods and services produced by… Sales by market establishments Sales by market establishments Main appropriation 5,203,915
3 Receipts Current Sales of goods and services other than … Sales of goods and services produced by… Sales by market establishments Sales by market establishments Main appropriation 334,203
3 Receipts Current Sales of goods and services other than … Sales of goods and services produced by… Sales by market establishments Sales by market establishments Main appropriation 61,147
3 Expenditure Current Current payments Goods and services Contractors Maintenance and repairs of other fixed … Medium Term Estimates 412,046
3 Expenditure Current Current payments Goods and services Travel and subsistence Travel and subsistence Medium Term Estimates 14,651
3 Expenditure Current Current payments Goods and services Entertainment Entertainment Medium Term Estimates 232
3 Expenditure Current Current payments Goods and services Contractors Other Medium Term Estimates 158,428
3 Expenditure Current Current payments Goods and services Operating payments Operating payments Medium Term Estimates 1,708,053
3 Expenditure Current Current payments Goods and services Inventory: Fuel, oil and gas Inventory: Fuel, oil and gas Medium Term Estimates 134,168
3 Expenditure Current Current payments Goods and services Inventory: Materials and supplies Inventory: Materials and supplies Medium Term Estimates 359,977
3 Expenditure Current Current payments Goods and services Consumable supplies Consumable supplies Medium Term Estimates 2,905
3 Expenditure Current Current payments Goods and services Rental and hiring Rental and hiring Medium Term Estimates 1,975
3 Expenditure Current Current payments Goods and services Property payments Property payments Medium Term Estimates 90,738
3 Expenditure Current Current payments Goods and services Training and development Training and development Medium Term Estimates 46,150
3 Expenditure Current Current payments Goods and services Administrative fees Administrative fees Medium Term Estimates 645
3 Expenditure Current Current payments Goods and services Advertising Advertising Medium Term Estimates 3,090
3 Expenditure Current Current payments Goods and services Audit costs: External Audit costs: External Medium Term Estimates 5,427
3 Expenditure Current Current payments Goods and services Catering: Internal activities Catering: Internal activities Medium Term Estimates 5,316
3 Expenditure Current Current payments Goods and services Communication (G&S) Communication (G&S) Medium Term Estimates 7,356
3 Expenditure Current Current payments Goods and services Consultants: Business and advisory serv… Consultants: Business and advisory serv… Medium Term Estimates 31,939
3 Expenditure Current Current payments Goods and services Legal services (G&S) Legal services (G&S) Medium Term Estimates 22,130
3 Receipts Current Sales of goods and services other than … Sales of goods and services produced by… Sales by market establishments Sales by market establishments Medium Term Estimates 5,770,503
3 Receipts Current Sales of goods and services other than … Sales of goods and services produced by… Sales by market establishments Sales by market establishments Medium Term Estimates 350,407
3 Receipts Current Sales of goods and services other than … Sales of goods and services produced by… Sales by market establishments Sales by market establishments Medium Term Estimates 70,130
3 Expenditure Current Current payments Compensation of employees Salaries and wages Salaries and wages Medium Term Estimates 1,072,355
3 Expenditure Current Current payments Compensation of employees Social contributions Social contributions Medium Term Estimates 93,248
3 Expenditure Current Current payments Interest and rent on land Interest Interest Medium Term Estimates 79,181
3 Receipts Current Interest and rent on land Interest Interest Interest Medium Term Estimates 85,032
3 Cash flow from financing activities Capital Deferred Income Departmental transfer Departmental transfer Departmental transfer Medium Term Estimates 838,723
3 Cash flow from financing activities Transactions in financial assets and li… Borrowing Activities Domestic Long-term (>12 months) Market loans Medium Term Estimates 1,400,000
3 Cash flow from financing activities Transactions in financial assets and li… Borrowing Activities Domestic Repayment of long-term loans Repayment of long-term loans Medium Term Estimates -91,505
3 Net increase / (decrease) in cash and c… Net increase / (decrease) in cash and c… Net increase / (decrease) in cash and c… Net increase / (decrease) in cash and c… Net increase / (decrease) in cash and c… Net increase / (decrease) in cash and c… Medium Term Estimates 843,475
3 Cash flow from operating activities Cash flow from operating activities Cash flow from operating activities Cash flow from operating activities Cash flow from operating activities Cash flow from operating activities Medium Term Estimates 2,000,236
3 Cash flow from investing activities Financial Assets Other flows from Investing Activities Domestic long term investments long term investments Medium Term Estimates 357,153
3 Receipts Financial Assets Financial transactions in assets and li… Other receipts Other receipts Other receipts Medium Term Estimates 5,526
3 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Other fixed structures Other fixed structures Medium Term Estimates -3,343,630