Water and Sanitation

uMngeni-uThukela Water

Entity information:

PFMA Schedule:
Projected expenditure (2024-25): R42.78 Billion
Projected expenditure as % of Water and Sanitation: 177.69%
Projected expenditure as % of all entities: 0.60%

Water and Sanitation expenditure:

Water and Sanitation
R24.07 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 Revised estimate 268,083
5 Expenditure Current Current payments Goods and services Entertainment Entertainment Revised estimate 117
5 Expenditure Current Current payments Goods and services Fleet services (including government mo… Fleet services (including government mo… Revised estimate 37,231
5 Expenditure Current Current payments Goods and services Contractors Maintenance and repairs of other fixed … Revised estimate 822,287
5 Expenditure Current Current payments Goods and services Advertising Advertising Revised estimate 11,131
5 Expenditure Current Current payments Goods and services Catering: Internal activities Catering: Internal activities Revised estimate 8,723
5 Expenditure Current Current payments Goods and services Communication (G&S) Communication (G&S) Revised estimate 5,772
5 Expenditure Current Current payments Goods and services Consultants: Business and advisory serv… Consultants: Business and advisory serv… Revised estimate 69,055
5 Expenditure Current Current payments Goods and services Inventory: Fuel, oil and gas Inventory: Fuel, oil and gas Revised estimate 242,037
5 Expenditure Current Current payments Goods and services Inventory: Materials and supplies Inventory: Materials and supplies Revised estimate 449,593
5 Expenditure Current Current payments Goods and services Consumable supplies Consumable supplies Revised estimate 9,670
5 Expenditure Current Current payments Goods and services Rental and hiring Rental and hiring Revised estimate 3,144
5 Expenditure Current Current payments Goods and services Property payments Property payments Revised estimate 197,852
5 Expenditure Current Current payments Goods and services Travel and subsistence Travel and subsistence Revised estimate 23,911
5 Expenditure Current Current payments Goods and services Training and development Training and development Revised estimate 66,771
5 Expenditure Current Current payments Goods and services Laboratory services Laboratory services Revised estimate 22,483
5 Expenditure Current Current payments Goods and services Legal services (G&S) Legal services (G&S) Revised estimate 39,979
5 Expenditure Current Current payments Goods and services Administrative fees Administrative fees Revised estimate 660
5 Expenditure Current Current payments Goods and services Operating payments Operating payments Revised estimate 3,059,239
5 Expenditure Current Current payments Goods and services Minor assets Minor assets Revised estimate 6,461
5 Expenditure Current Current payments Goods and services Audit costs: External Audit costs: External Revised estimate 10,278
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 1,550,203
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 6,133,770
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 588,371
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 1,276,171
5 Expenditure Current Current payments Compensation of employees Salaries and wages Salaries and wages Revised estimate 1,197,684
5 Expenditure Current Current payments Compensation of employees Social contributions Social contributions Revised estimate 104,146
5 Cash flow from investing activities Financial Assets Other flows from Investing Activities Domestic long term investments long term investments Revised estimate 2,072,748
5 Cash flow from investing activities Financial Assets Other flows from Investing Activities Domestic Other Other Revised estimate 10,611
5 Cash flow from investing activities Financial Assets Other flows from Investing Activities Interest Interest Interest Revised estimate 269,859
5 Cash flow from financing activities Capital Deferred Income Departmental transfer Departmental transfer Departmental transfer Revised estimate 315,000
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 -35,184
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 -1,312
5 Cash flow from financing activities Current Interest Interest Interest Interest Revised estimate -211,451
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 -612,305
5 Expenditure Current Current payments Interest and rent on land Interest Interest Revised estimate 23,307
5 Receipts Current Interest and rent on land Interest Interest Interest Revised estimate 223,879
5 Receipts Financial Assets Financial transactions in assets and li… Other receipts Other receipts Other receipts Revised estimate 7,626
5 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Other fixed structures Other fixed structures Revised estimate -4,582,779
5 Expenditure Current Current payments Goods and services Laboratory services Laboratory services Main appropriation 32,581
5 Expenditure Current Current payments Goods and services Entertainment Entertainment Main appropriation 163
5 Expenditure Current Current payments Goods and services Legal services (G&S) Legal services (G&S) Main appropriation 43,136
5 Expenditure Current Current payments Goods and services Contractors Maintenance and repairs of other fixed … Main appropriation 624,187
5 Expenditure Current Current payments Goods and services Contractors Other Main appropriation 164,249
5 Expenditure Current Current payments Goods and services Fleet services (including government mo… Fleet services (including government mo… Main appropriation 34,767
5 Expenditure Current Current payments Goods and services Catering: Internal activities Catering: Internal activities Main appropriation 7,519
5 Expenditure Current Current payments Goods and services Communication (G&S) Communication (G&S) Main appropriation 8,193
5 Expenditure Current Current payments Goods and services Consultants: Business and advisory serv… Consultants: Business and advisory serv… Main appropriation 68,540
5 Expenditure Current Current payments Goods and services Administrative fees Administrative fees Main appropriation 723
5 Expenditure Current Current payments Goods and services Advertising Advertising Main appropriation 7,699
5 Expenditure Current Current payments Goods and services Minor assets Minor assets Main appropriation 2,552
5 Expenditure Current Current payments Goods and services Audit costs: External Audit costs: External Main appropriation 8,166
5 Expenditure Current Current payments Goods and services Operating payments Operating payments Main appropriation 2,107,926
5 Expenditure Current Current payments Goods and services Inventory: Materials and supplies Inventory: Materials and supplies Main appropriation 501,182
5 Expenditure Current Current payments Goods and services Inventory: Fuel, oil and gas Inventory: Fuel, oil and gas Main appropriation 212,783
5 Expenditure Current Current payments Goods and services Training and development Training and development Main appropriation 63,451
5 Expenditure Current Current payments Goods and services Travel and subsistence Travel and subsistence Main appropriation 18,746
5 Expenditure Current Current payments Goods and services Consumable supplies Consumable supplies Main appropriation 8,880
5 Expenditure Current Current payments Goods and services Rental and hiring Rental and hiring Main appropriation 3,034
5 Expenditure Current Current payments Goods and services Property payments Property payments Main appropriation 190,258
5 Expenditure Current Current payments Compensation of employees Salaries and wages Salaries and wages Main appropriation 1,227,580
5 Expenditure Current Current payments Compensation of employees Social contributions Social contributions Main appropriation 106,746
5 Receipts Current Interest and rent on land Interest Interest Interest Main appropriation 278,114
5 Receipts Financial Assets Financial transactions in assets and li… Other receipts Other receipts Other receipts Main appropriation 8,003
5 Expenditure Current Current payments Interest and rent on land Interest Interest Main appropriation 71,588
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 1,899,956
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 6,057,902
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 453,744
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 616,841
5 Cash flow from financing activities Transactions in financial assets and li… Borrowing Activities Domestic Long-term (>12 months) Market loans Main appropriation 933,333
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 Main appropriation 157,446
5 Cash flow from financing activities Current Interest Interest Interest Interest Main appropriation -29,382
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 15,914
5 Cash flow from investing activities Financial Assets Other flows from Investing Activities Domestic long term investments long term investments Main appropriation 842,194
5 Cash flow from financing activities Capital Deferred Income Departmental transfer Departmental transfer Departmental transfer Main appropriation 315,000
5 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Other fixed structures Other fixed structures Main appropriation -4,101,582
5 Expenditure Current Current payments Goods and services Communication (G&S) Communication (G&S) Audited outcome 4,730
5 Expenditure Current Current payments Goods and services Consultants: Business and advisory serv… Consultants: Business and advisory serv… Audited outcome 74,408
5 Expenditure Current Current payments Goods and services Laboratory services Laboratory services Audited outcome 13,647
5 Expenditure Current Current payments Goods and services Legal services (G&S) Legal services (G&S) Audited outcome 1
5 Expenditure Current Current payments Goods and services Contractors Maintenance and repairs of other fixed … Audited outcome 871,969
5 Expenditure Current Current payments Goods and services Inventory: Fuel, oil and gas Inventory: Fuel, oil and gas Audited outcome 248,266
5 Expenditure Current Current payments Goods and services Audit costs: External Audit costs: External Audited outcome 11,163
5 Expenditure Current Current payments Goods and services Administrative fees Administrative fees Audited outcome 413
5 Expenditure Current Current payments Goods and services Advertising Advertising Audited outcome 5,953
5 Expenditure Current Current payments Goods and services Minor assets Minor assets Audited outcome 3,906
5 Expenditure Current Current payments Goods and services Catering: Internal activities Catering: Internal activities Audited outcome 7,652
5 Expenditure Current Current payments Goods and services Inventory: Materials and supplies Inventory: Materials and supplies Audited outcome 470,530
5 Expenditure Current Current payments Goods and services Contractors Other Audited outcome 370,421
5 Expenditure Current Current payments Goods and services Entertainment Entertainment Audited outcome 116
5 Expenditure Current Current payments Goods and services Fleet services (including government mo… Fleet services (including government mo… Audited outcome 30,410
5 Expenditure Current Current payments Goods and services Consumable supplies Consumable supplies Audited outcome 6,504
5 Expenditure Current Current payments Goods and services Rental and hiring Rental and hiring Audited outcome 3,815
5 Expenditure Current Current payments Goods and services Property payments Property payments Audited outcome 191,694
5 Expenditure Current Current payments Goods and services Travel and subsistence Travel and subsistence Audited outcome 27,675
5 Expenditure Current Current payments Goods and services Training and development Training and development Audited outcome 48,489
5 Expenditure Current Current payments Goods and services Operating payments Operating payments Audited outcome 1,788,344
5 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Other fixed structures Other fixed structures Audited outcome -3,006,187
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 -129,002
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 185
5 Receipts Financial Assets Financial transactions in assets and li… Other receipts Other receipts Other receipts Audited outcome 165,936
5 Expenditure Current Current payments Compensation of employees Salaries and wages Salaries and wages Audited outcome 1,514,629
5 Expenditure Current Current payments Compensation of employees Social contributions Social contributions Audited outcome 131,707
5 Cash flow from investing activities Financial Assets Other flows from Investing Activities Domestic long term investments long term investments Audited outcome 517,848
5 Cash flow from investing activities Financial Assets Other flows from Investing Activities Interest Interest Interest Audited outcome 580,293
5 Cash flow from investing activities Financial Assets Other flows from Investing Activities Dividends Dividends Dividends Audited outcome 7,400
5 Cash flow from financing activities Capital Deferred Income Departmental transfer Departmental transfer Departmental transfer Audited outcome 405,624
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 -35,184
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 6,801
5 Cash flow from financing activities Current Interest Interest Interest Interest Audited outcome -119,312
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 901,068
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 2,672,602
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 6,333,404
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 866,494
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 450,800
5 Receipts Current Interest and rent on land Interest Interest Interest Audited outcome 684,329
5 Expenditure Current Current payments Interest and rent on land Interest Interest Audited outcome 1,919