Water and Sanitation

uMngeni-uThukela Water

Entity information:

PFMA Schedule:
Projected expenditure (2023-24): R40.06 Billion
Projected expenditure as % of Water and Sanitation: 180.21%
Projected expenditure as % of all entities: 0.58%

Water and Sanitation expenditure:

Water and Sanitation
R22.23 Billion

uMngeni-uThukela 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
5 Expenditure Current Current payments Goods and services Contractors Other Audited outcome 348,601
5 Expenditure Current Current payments Goods and services Entertainment Entertainment Audited outcome 18
5 Expenditure Current Current payments Goods and services Fleet services (including government mo… Fleet services (including government mo… Audited outcome 31,566
5 Expenditure Current Current payments Goods and services Contractors Maintenance and repairs of other fixed … Audited outcome 657,688
5 Expenditure Current Current payments Goods and services Advertising Advertising Audited outcome 3,939
5 Expenditure Current Current payments Goods and services Catering: Internal activities Catering: Internal activities Audited outcome 7,666
5 Expenditure Current Current payments Goods and services Communication (G&S) Communication (G&S) Audited outcome 3,309
5 Expenditure Current Current payments Goods and services Consultants: Business and advisory serv… Consultants: Business and advisory serv… Audited outcome 90,254
5 Expenditure Current Current payments Goods and services Inventory: Fuel, oil and gas Inventory: Fuel, oil and gas Audited outcome 218,544
5 Expenditure Current Current payments Goods and services Inventory: Materials and supplies Inventory: Materials and supplies Audited outcome 480,338
5 Expenditure Current Current payments Goods and services Consumable supplies Consumable supplies Audited outcome 6,516
5 Expenditure Current Current payments Goods and services Rental and hiring Rental and hiring Audited outcome 597
5 Expenditure Current Current payments Goods and services Property payments Property payments Audited outcome 176,618
5 Expenditure Current Current payments Goods and services Travel and subsistence Travel and subsistence Audited outcome 17,175
5 Expenditure Current Current payments Goods and services Training and development Training and development Audited outcome 48,447
5 Expenditure Current Current payments Goods and services Laboratory services Laboratory services Audited outcome 16,485
5 Expenditure Current Current payments Goods and services Legal services (G&S) Legal services (G&S) Audited outcome 16,780
5 Expenditure Current Current payments Goods and services Administrative fees Administrative fees Audited outcome 332
5 Expenditure Current Current payments Goods and services Operating payments Operating payments Audited outcome 1,880,949
5 Expenditure Current Current payments Goods and services Minor assets Minor assets Audited outcome 4,372
5 Expenditure Current Current payments Goods and services Audit costs: External Audit costs: External Audited outcome 7,711
5 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 Audited outcome 2,342,436
5 Receipts Current Sales of goods and services other than … Sales of goods and services produced by… Sales by market establishments Sales by market establishments Audited outcome 5,819,305
5 Receipts Current Sales of goods and services other than … Sales of goods and services produced by… Sales by market establishments Sales by market establishments Audited outcome 680,906
5 Receipts Current Sales of goods and services other than … Sales of goods and services produced by… Sales by market establishments Sales by market establishments Audited outcome 395,732
5 Expenditure Current Current payments Compensation of employees Salaries and wages Salaries and wages Audited outcome 1,229,622
5 Expenditure Current Current payments Compensation of employees Social contributions Social contributions Audited outcome 106,924
5 Cash flow from investing activities Capital Payments for capital assets Acquisition of software and other intan… Acquisition of software and other intan… Acquisition of software and other intan… Audited outcome -231,073
5 Cash flow from investing activities Capital Proceeds from sale of property, plant, … Proceeds from sale of property, plant, … Proceeds from sale of property, plant, … Proceeds from sale of property, plant, … Audited outcome 159
5 Cash flow from investing activities Financial Assets Other flows from Investing Activities Domestic long term investments long term investments Audited outcome -366,618
5 Cash flow from investing activities Financial Assets Other flows from Investing Activities Domestic Other Other Audited outcome 634,055
5 Cash flow from investing activities Financial Assets Other flows from Investing Activities Interest Interest Interest Audited outcome 525,653
5 Cash flow from investing activities Financial Assets Other flows from Investing Activities Dividends Dividends Dividends Audited outcome 2,273
5 Cash flow from financing activities Capital Deferred Income Departmental transfer Departmental transfer Departmental transfer Audited outcome 233,916
5 Cash flow from financing activities Transactions in financial assets and li… Borrowing Activities Domestic Repayment of long-term loans Repayment of long-term loans Audited outcome -35,408
5 Cash flow from financing activities Transactions in financial assets and li… Repayment of finance leases Repayment of finance leases Repayment of finance leases Repayment of finance leases Audited outcome -5,701
5 Cash flow from financing activities Current Interest Interest Interest Interest Audited outcome -123,835
5 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… Audited outcome 367,461
5 Expenditure Current Current payments Interest and rent on land Interest Interest Audited outcome 2,565
5 Receipts Current Interest and rent on land Interest Interest Interest Audited outcome 788,138
5 Receipts Financial Assets Financial transactions in assets and li… Other receipts Other receipts Other receipts Audited outcome 15,371
5 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Other fixed structures Other fixed structures Audited outcome -2,608,396
5 Expenditure Current Current payments Goods and services Laboratory services Laboratory services Revised estimate 30,232
5 Expenditure Current Current payments Goods and services Legal services (G&S) Legal services (G&S) Revised estimate 40,026
5 Expenditure Current Current payments Goods and services Contractors Maintenance and repairs of other fixed … Revised estimate 570,614
5 Expenditure Current Current payments Goods and services Contractors Other Revised estimate 152,407
5 Expenditure Current Current payments Goods and services Fleet services (including government mo… Fleet services (including government mo… Revised estimate 32,260
5 Expenditure Current Current payments Goods and services Communication (G&S) Communication (G&S) Revised estimate 7,602
5 Expenditure Current Current payments Goods and services Consultants: Business and advisory serv… Consultants: Business and advisory serv… Revised estimate 63,598
5 Expenditure Current Current payments Goods and services Operating payments Operating payments Revised estimate 2,617,240
5 Expenditure Current Current payments Goods and services Inventory: Materials and supplies Inventory: Materials and supplies Revised estimate 432,723
5 Expenditure Current Current payments Goods and services Inventory: Fuel, oil and gas Inventory: Fuel, oil and gas Revised estimate 197,139
5 Expenditure Current Current payments Goods and services Training and development Training and development Revised estimate 58,876
5 Expenditure Current Current payments Goods and services Travel and subsistence Travel and subsistence Revised estimate 17,394
5 Expenditure Current Current payments Goods and services Consumable supplies Consumable supplies Revised estimate 8,240
5 Expenditure Current Current payments Goods and services Property payments Property payments Revised estimate 176,541
5 Expenditure Current Current payments Compensation of employees Salaries and wages Salaries and wages Revised estimate 1,150,309
5 Expenditure Current Current payments Compensation of employees Social contributions Social contributions Revised estimate 100,027
5 Receipts Current Interest and rent on land Interest Interest Interest Revised estimate 350,022
5 Expenditure Current Current payments Interest and rent on land Interest Interest Revised estimate 29,861
5 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 Revised estimate 1,327,706
5 Receipts Current Sales of goods and services other than … Sales of goods and services produced by… Sales by market establishments Sales by market establishments Revised estimate 5,561,129
5 Receipts Current Sales of goods and services other than … Sales of goods and services produced by… Sales by market establishments Sales by market establishments Revised estimate 404,211
5 Receipts Current Sales of goods and services other than … Sales of goods and services produced by… Sales by market establishments Sales by market establishments Revised estimate 717,183
5 Cash flow from financing activities Transactions in financial assets and li… Borrowing Activities Domestic Repayment of long-term loans Repayment of long-term loans Revised estimate 123,127
5 Cash flow from financing activities Current Interest Interest Interest Interest Revised estimate 199,784
5 Cash flow from financing activities Transactions in financial assets and li… Repayment of finance leases Repayment of finance leases Repayment of finance leases Repayment of finance leases Revised estimate -1,238
5 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… Revised estimate -121,754
5 Cash flow from investing activities Financial Assets Other flows from Investing Activities Domestic long term investments long term investments Revised estimate 1,300,574
5 Cash flow from financing activities Capital Deferred Income Departmental transfer Departmental transfer Departmental transfer Revised estimate 269,000
5 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Other fixed structures Other fixed structures Revised estimate -3,340,968
5 Expenditure Current Current payments Goods and services Communication (G&S) Communication (G&S) Audited outcome 3,309
5 Expenditure Current Current payments Goods and services Consultants: Business and advisory serv… Consultants: Business and advisory serv… Audited outcome 90,254
5 Expenditure Current Current payments Goods and services Laboratory services Laboratory services Audited outcome 16,485
5 Expenditure Current Current payments Goods and services Legal services (G&S) Legal services (G&S) Audited outcome 16,780
5 Expenditure Current Current payments Goods and services Contractors Maintenance and repairs of other fixed … Audited outcome 657,688
5 Expenditure Current Current payments Goods and services Inventory: Fuel, oil and gas Inventory: Fuel, oil and gas Audited outcome 218,544
5 Expenditure Current Current payments Goods and services Audit costs: External Audit costs: External Audited outcome 7,711
5 Expenditure Current Current payments Goods and services Administrative fees Administrative fees Audited outcome 332
5 Expenditure Current Current payments Goods and services Advertising Advertising Audited outcome 3,939
5 Expenditure Current Current payments Goods and services Minor assets Minor assets Audited outcome 4,372
5 Expenditure Current Current payments Goods and services Catering: Internal activities Catering: Internal activities Audited outcome 7,666
5 Expenditure Current Current payments Goods and services Inventory: Materials and supplies Inventory: Materials and supplies Audited outcome 480,338
5 Expenditure Current Current payments Goods and services Contractors Other Audited outcome 348,601
5 Expenditure Current Current payments Goods and services Entertainment Entertainment Audited outcome 18
5 Expenditure Current Current payments Goods and services Fleet services (including government mo… Fleet services (including government mo… Audited outcome 31,566
5 Expenditure Current Current payments Goods and services Consumable supplies Consumable supplies Audited outcome 6,516
5 Expenditure Current Current payments Goods and services Rental and hiring Rental and hiring Audited outcome 597
5 Expenditure Current Current payments Goods and services Property payments Property payments Audited outcome 176,618
5 Expenditure Current Current payments Goods and services Travel and subsistence Travel and subsistence Audited outcome 17,175
5 Expenditure Current Current payments Goods and services Training and development Training and development Audited outcome 48,447
5 Expenditure Current Current payments Goods and services Operating payments Operating payments Audited outcome 1,880,949
5 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Other fixed structures Other fixed structures Audited outcome -2,608,396
5 Cash flow from investing activities Capital Payments for capital assets Acquisition of software and other intan… Acquisition of software and other intan… Acquisition of software and other intan… Audited outcome -231,073
5 Cash flow from investing activities Capital Proceeds from sale of property, plant, … Proceeds from sale of property, plant, … Proceeds from sale of property, plant, … Proceeds from sale of property, plant, … Audited outcome 159
5 Receipts Financial Assets Financial transactions in assets and li… Other receipts Other receipts Other receipts Audited outcome 15,371
5 Expenditure Current Current payments Compensation of employees Salaries and wages Salaries and wages Audited outcome 1,229,622
5 Expenditure Current Current payments Compensation of employees Social contributions Social contributions Audited outcome 106,924
5 Cash flow from investing activities Financial Assets Other flows from Investing Activities Domestic long term investments long term investments Audited outcome -366,618
5 Cash flow from investing activities Financial Assets Other flows from Investing Activities Domestic Other Other Audited outcome 634,055
5 Cash flow from investing activities Financial Assets Other flows from Investing Activities Interest Interest Interest Audited outcome 525,653
5 Cash flow from investing activities Financial Assets Other flows from Investing Activities Dividends Dividends Dividends Audited outcome 2,273
5 Cash flow from financing activities Capital Deferred Income Departmental transfer Departmental transfer Departmental transfer Audited outcome 233,916
5 Cash flow from financing activities Transactions in financial assets and li… Borrowing Activities Domestic Repayment of long-term loans Repayment of long-term loans Audited outcome -35,408
5 Cash flow from financing activities Transactions in financial assets and li… Repayment of finance leases Repayment of finance leases Repayment of finance leases Repayment of finance leases Audited outcome -5,701
5 Cash flow from financing activities Current Interest Interest Interest Interest Audited outcome -123,835
5 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… Audited outcome 367,461
5 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 Audited outcome 2,342,436
5 Receipts Current Sales of goods and services other than … Sales of goods and services produced by… Sales by market establishments Sales by market establishments Audited outcome 5,819,305
5 Receipts Current Sales of goods and services other than … Sales of goods and services produced by… Sales by market establishments Sales by market establishments Audited outcome 680,906
5 Receipts Current Sales of goods and services other than … Sales of goods and services produced by… Sales by market establishments Sales by market establishments Audited outcome 395,732
5 Receipts Current Interest and rent on land Interest Interest Interest Audited outcome 788,138
5 Expenditure Current Current payments Interest and rent on land Interest Interest Audited outcome 2,565