Water and Sanitation

Overberg Water

Entity information:

PFMA Schedule:
Projected expenditure (2024-25): R969.09 Million
Projected expenditure as % of Water and Sanitation: 4.03%
Projected expenditure as % of all entities: 0.01%

Water and Sanitation expenditure:

Water and Sanitation
R24.07 Billion

Overberg 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 Training and development Training and development Revised estimate 241
5 Expenditure Current Current payments Goods and services Operating payments Operating payments Revised estimate 800
5 Expenditure Current Current payments Goods and services Contractors Maintenance and repairs of other fixed … Revised estimate 2,410
5 Expenditure Current Current payments Goods and services Inventory: Materials and supplies Inventory: Materials and supplies Revised estimate 20,470
5 Expenditure Current Current payments Goods and services Operating leases Operating leases Revised estimate 887
5 Expenditure Current Current payments Goods and services Property payments Property payments Revised estimate 294
5 Expenditure Current Current payments Goods and services Travel and subsistence Travel and subsistence Revised estimate 894
5 Expenditure Current Current payments Goods and services Computer services Computer services Revised estimate 2,148
5 Expenditure Current Current payments Goods and services Consultants: Business and advisory serv… Consultants: Business and advisory serv… Revised estimate 8,492
5 Expenditure Current Current payments Goods and services Legal services (G&S) Legal services (G&S) Revised estimate 1,267
5 Expenditure Current Current payments Goods and services Administrative fees Administrative fees Revised estimate 1,673
5 Expenditure Current Current payments Goods and services Advertising Advertising Revised estimate 238
5 Expenditure Current Current payments Goods and services Audit costs: External Audit costs: External Revised estimate 3,806
5 Expenditure Current Current payments Goods and services Communication (G&S) Communication (G&S) Revised estimate 680
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 7,430
5 Cash flow from investing activities Financial Assets Other flows from Investing Activities Interest Interest Interest Revised estimate 532
5 Cash flow from financing activities Capital Deferred Income Departmental transfer Departmental transfer Departmental transfer Revised estimate 38,150
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 34,591
5 Expenditure Current Current payments Compensation of employees Salaries and wages Salaries and wages Revised estimate 27,641
5 Expenditure Current Current payments Compensation of employees Social contributions Social contributions Revised estimate 9,214
5 Receipts Current Interest and rent on land Interest Interest Interest Revised estimate 3,617
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 84,968
5 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Other machinery and equipment Other machinery and equipment Revised estimate -11,521
5 Expenditure Current Current payments Goods and services Inventory: Materials and supplies Inventory: Materials and supplies Main appropriation 21,318
5 Expenditure Current Current payments Goods and services Contractors Maintenance and repairs of other fixed … Main appropriation 3,291
5 Expenditure Current Current payments Goods and services Legal services (G&S) Legal services (G&S) Main appropriation 368
5 Expenditure Current Current payments Goods and services Administrative fees Administrative fees Main appropriation 1,587
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… Main appropriation -4,896
5 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Other machinery and equipment Other machinery and equipment Main appropriation -10,232
5 Cash flow from investing activities Financial Assets Other flows from Investing Activities Domestic long term investments long term investments Main appropriation 3,095
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 Main appropriation 2,242
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 Main appropriation 78,339
5 Receipts Current Interest and rent on land Interest Interest Interest Main appropriation 3,617
5 Expenditure Current Current payments Compensation of employees Salaries and wages Salaries and wages Main appropriation 28,004
5 Expenditure Current Current payments Compensation of employees Social contributions Social contributions Main appropriation 11,556
3 Expenditure Current Current payments Goods and services Legal services (G&S) Legal services (G&S) Medium Term Estimates 368
3 Expenditure Current Current payments Goods and services Contractors Maintenance and repairs of other fixed … Medium Term Estimates 3,291
3 Expenditure Current Current payments Goods and services Inventory: Materials and supplies Inventory: Materials and supplies Medium Term Estimates 29,509
3 Expenditure Current Current payments Goods and services Audit costs: External Audit costs: External Medium Term Estimates 1,678
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 5,841
3 Cash flow from investing activities Financial Assets Other flows from Investing Activities Domestic long term investments long term investments Medium Term Estimates 3,095
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 -1,297
3 Expenditure Current Current payments Compensation of employees Salaries and wages Salaries and wages Medium Term Estimates 28,004
3 Expenditure Current Current payments Compensation of employees Social contributions Social contributions Medium Term Estimates 11,556
3 Receipts Current Interest and rent on land Interest Interest Interest Medium Term Estimates 3,617
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 90,129
3 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Other machinery and equipment Other machinery and equipment Medium Term Estimates -10,232
3 Expenditure Current Current payments Goods and services Travel and subsistence Travel and subsistence Medium Term Estimates 819
3 Expenditure Current Current payments Goods and services Entertainment Entertainment Medium Term Estimates 60
3 Expenditure Current Current payments Goods and services Property payments Property payments Medium Term Estimates 395
3 Expenditure Current Current payments Goods and services Legal services (G&S) Legal services (G&S) Medium Term Estimates 368
3 Expenditure Current Current payments Goods and services Audit costs: External Audit costs: External Medium Term Estimates 2,321
3 Expenditure Current Current payments Goods and services Communication (G&S) Communication (G&S) Medium Term Estimates 671
3 Expenditure Current Current payments Goods and services Consultants: Business and advisory serv… Consultants: Business and advisory serv… Medium Term Estimates 5,586
3 Expenditure Current Current payments Goods and services Operating leases Operating leases Medium Term Estimates 1,408
3 Expenditure Current Current payments Goods and services Advertising Advertising Medium Term Estimates 218
3 Expenditure Current Current payments Goods and services Administrative fees Administrative fees Medium Term Estimates 263
3 Expenditure Current Current payments Goods and services Contractors Maintenance and repairs of other fixed … Medium Term Estimates 2,512
3 Expenditure Current Current payments Goods and services Inventory: Materials and supplies Inventory: Materials and supplies Medium Term Estimates 29,509
3 Expenditure Current Current payments Goods and services Training and development Training and development Medium Term Estimates 621
3 Expenditure Current Current payments Goods and services Operating payments Operating payments Medium Term Estimates 1,009
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 85,332
3 Expenditure Current Current payments Compensation of employees Social contributions Social contributions Medium Term Estimates 8,565
3 Cash flow from investing activities Financial Assets Other flows from Investing Activities Domestic long term investments long term investments Medium Term Estimates 3,095
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 31,006
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 23,869
3 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Other machinery and equipment Other machinery and equipment Medium Term Estimates -10,232
5 Expenditure Current Current payments Goods and services Administrative fees Administrative fees Audited outcome 1,673
5 Expenditure Current Current payments Goods and services Advertising Advertising Audited outcome 238
5 Expenditure Current Current payments Goods and services Computer services Computer services Audited outcome 2,148
5 Expenditure Current Current payments Goods and services Audit costs: External Audit costs: External Audited outcome 3,806
5 Expenditure Current Current payments Goods and services Communication (G&S) Communication (G&S) Audited outcome 680
5 Expenditure Current Current payments Goods and services Consultants: Business and advisory serv… Consultants: Business and advisory serv… Audited outcome 8,492
5 Expenditure Current Current payments Goods and services Legal services (G&S) Legal services (G&S) Audited outcome 1,267
5 Expenditure Current Current payments Goods and services Contractors Maintenance and repairs of other fixed … Audited outcome 2,410
5 Expenditure Current Current payments Goods and services Inventory: Materials and supplies Inventory: Materials and supplies Audited outcome 20,470
5 Expenditure Current Current payments Goods and services Operating leases Operating leases Audited outcome 887
5 Expenditure Current Current payments Goods and services Property payments Property payments Audited outcome 294
5 Expenditure Current Current payments Goods and services Travel and subsistence Travel and subsistence Audited outcome 894
5 Expenditure Current Current payments Goods and services Training and development Training and development Audited outcome 241
5 Expenditure Current Current payments Goods and services Operating payments Operating payments Audited outcome 800
5 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Other machinery and equipment Other machinery and equipment Audited outcome -11,521
5 Cash flow from investing activities Financial Assets Other flows from Investing Activities Interest Interest Interest Audited outcome 532
5 Cash flow from financing activities Capital Deferred Income Departmental transfer Departmental transfer Departmental transfer Audited outcome 38,150
5 Receipts Current Interest and rent on land Interest Interest Interest Audited outcome 3,617
5 Expenditure Current Current payments Compensation of employees Salaries and wages Salaries and wages Audited outcome 27,641
5 Expenditure Current Current payments Compensation of employees Social contributions Social contributions Audited outcome 9,214
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 7,430
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 84,968
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 34,591