Water and Sanitation

Overberg Water

Entity information:

PFMA Schedule:
Projected expenditure (2025-26): R731.51 Million
Projected expenditure as % of Water and Sanitation: 2.74%
Projected expenditure as % of all entities: 0.01%

Water and Sanitation expenditure:

Water and Sanitation
R26.68 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 Main appropriation 251
5 Expenditure Current Current payments Goods and services Operating payments Operating payments Main appropriation 797
5 Expenditure Current Current payments Goods and services Contractors Maintenance and repairs of other fixed … Main appropriation 3,466
5 Expenditure Current Current payments Goods and services Inventory: Materials and supplies Inventory: Materials and supplies Main appropriation 19,830
5 Expenditure Current Current payments Goods and services Operating leases Operating leases Main appropriation 925
5 Expenditure Current Current payments Goods and services Property payments Property payments Main appropriation 307
5 Expenditure Current Current payments Goods and services Travel and subsistence Travel and subsistence Main appropriation 932
5 Expenditure Current Current payments Goods and services Consultants: Business and advisory serv… Consultants: Business and advisory serv… Main appropriation 8,447
5 Expenditure Current Current payments Goods and services Legal services (G&S) Legal services (G&S) Main appropriation 387
5 Expenditure Current Current payments Goods and services Entertainment Entertainment Main appropriation 112
5 Expenditure Current Current payments Goods and services Administrative fees Administrative fees Main appropriation 1,666
5 Expenditure Current Current payments Goods and services Advertising Advertising Main appropriation 246
5 Expenditure Current Current payments Goods and services Audit costs: External Audit costs: External Main appropriation 1,762
5 Expenditure Current Current payments Goods and services Communication (G&S) Communication (G&S) Main appropriation 490
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 14,175
5 Cash flow from investing activities Financial Assets Other flows from Investing Activities Interest Interest Interest Main appropriation 585
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 2,334
5 Expenditure Current Current payments Compensation of employees Salaries and wages Salaries and wages Main appropriation 29,404
5 Expenditure Current Current payments Compensation of employees Social contributions Social contributions Main appropriation 12,134
5 Receipts Current Interest and rent on land Interest Interest Interest Main appropriation 3,798
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 91,534
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 -12,426
5 Expenditure Current Current payments Goods and services Operating leases Operating leases Medium Term Estimates 925
5 Expenditure Current Current payments Goods and services Property payments Property payments Medium Term Estimates 307
5 Expenditure Current Current payments Goods and services Travel and subsistence Travel and subsistence Medium Term Estimates 932
5 Expenditure Current Current payments Goods and services Training and development Training and development Medium Term Estimates 251
5 Expenditure Current Current payments Goods and services Operating payments Operating payments Medium Term Estimates 797
5 Expenditure Current Current payments Goods and services Entertainment Entertainment Medium Term Estimates 112
5 Expenditure Current Current payments Goods and services Inventory: Materials and supplies Inventory: Materials and supplies Medium Term Estimates 20,530
5 Expenditure Current Current payments Goods and services Contractors Maintenance and repairs of other fixed … Medium Term Estimates 3,456
5 Expenditure Current Current payments Goods and services Legal services (G&S) Legal services (G&S) Medium Term Estimates 387
5 Expenditure Current Current payments Goods and services Administrative fees Administrative fees Medium Term Estimates 1,666
5 Expenditure Current Current payments Goods and services Advertising Advertising Medium Term Estimates 246
5 Expenditure Current Current payments Goods and services Audit costs: External Audit costs: External Medium Term Estimates 1,762
5 Expenditure Current Current payments Goods and services Communication (G&S) Communication (G&S) Medium Term Estimates 490
5 Expenditure Current Current payments Goods and services Consultants: Business and advisory serv… Consultants: Business and advisory serv… Medium Term Estimates 8,447
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… Medium Term Estimates 631
5 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 -10,744
5 Cash flow from investing activities Financial Assets Other flows from Investing Activities Domestic long term investments long term investments Medium Term Estimates 3,250
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 Medium Term Estimates 8,125
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 Medium Term Estimates 86,173
5 Receipts Current Interest and rent on land Interest Interest Interest Medium Term Estimates 3,798
5 Expenditure Current Current payments Compensation of employees Salaries and wages Salaries and wages Medium Term Estimates 29,404
5 Expenditure Current Current payments Compensation of employees Social contributions Social contributions Medium Term Estimates 12,134
3 Expenditure Current Current payments Goods and services Legal services (G&S) Legal services (G&S) Medium Term Estimates 387
3 Expenditure Current Current payments Goods and services Contractors Maintenance and repairs of other fixed … Medium Term Estimates 3,456
3 Expenditure Current Current payments Goods and services Entertainment Entertainment Medium Term Estimates 112
3 Expenditure Current Current payments Goods and services Inventory: Materials and supplies Inventory: Materials and supplies Medium Term Estimates 30,984
3 Expenditure Current Current payments Goods and services Administrative fees Administrative fees Medium Term Estimates 1,666
3 Expenditure Current Current payments Goods and services Advertising Advertising Medium Term Estimates 246
3 Expenditure Current Current payments Goods and services Audit costs: External Audit costs: External Medium Term Estimates 1,762
3 Expenditure Current Current payments Goods and services Communication (G&S) Communication (G&S) Medium Term Estimates 490
3 Expenditure Current Current payments Goods and services Consultants: Business and advisory serv… Consultants: Business and advisory serv… Medium Term Estimates 8,447
3 Expenditure Current Current payments Goods and services Operating leases Operating leases Medium Term Estimates 925
3 Expenditure Current Current payments Goods and services Property payments Property payments Medium Term Estimates 307
3 Expenditure Current Current payments Goods and services Travel and subsistence Travel and subsistence Medium Term Estimates 932
3 Expenditure Current Current payments Goods and services Training and development Training and development Medium Term Estimates 251
3 Expenditure Current Current payments Goods and services Operating payments Operating payments Medium Term Estimates 797
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 8,837
3 Cash flow from investing activities Financial Assets Other flows from Investing Activities Domestic long term investments long term investments Medium Term Estimates 3,250
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 1,343
3 Expenditure Current Current payments Compensation of employees Salaries and wages Salaries and wages Medium Term Estimates 29,404
3 Expenditure Current Current payments Compensation of employees Social contributions Social contributions Medium Term Estimates 12,134
3 Receipts Current Interest and rent on land Interest Interest Interest Medium Term Estimates 3,798
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 97,339
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 -10,744
5 Expenditure Current Current payments Goods and services Administrative fees Administrative fees Revised estimate 1,666
5 Expenditure Current Current payments Goods and services Advertising Advertising Revised estimate 246
5 Expenditure Current Current payments Goods and services Audit costs: External Audit costs: External Revised estimate 1,762
5 Expenditure Current Current payments Goods and services Communication (G&S) Communication (G&S) Revised estimate 490
5 Expenditure Current Current payments Goods and services Consultants: Business and advisory serv… Consultants: Business and advisory serv… Revised estimate 8,447
5 Expenditure Current Current payments Goods and services Entertainment Entertainment Revised estimate 112
5 Expenditure Current Current payments Goods and services Legal services (G&S) Legal services (G&S) Revised estimate 387
5 Expenditure Current Current payments Goods and services Contractors Maintenance and repairs of other fixed … Revised estimate 3,466
5 Expenditure Current Current payments Goods and services Inventory: Materials and supplies Inventory: Materials and supplies Revised estimate 19,830
5 Expenditure Current Current payments Goods and services Operating leases Operating leases Revised estimate 925
5 Expenditure Current Current payments Goods and services Property payments Property payments Revised estimate 307
5 Expenditure Current Current payments Goods and services Travel and subsistence Travel and subsistence Revised estimate 932
5 Expenditure Current Current payments Goods and services Training and development Training and development Revised estimate 251
5 Expenditure Current Current payments Goods and services Operating payments Operating payments Revised estimate 797
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 -12,426
5 Cash flow from investing activities Financial Assets Other flows from Investing Activities Interest Interest Interest Revised estimate 585
5 Receipts Current Interest and rent on land Interest Interest Interest Revised estimate 3,798
5 Expenditure Current Current payments Compensation of employees Salaries and wages Salaries and wages Revised estimate 29,404
5 Expenditure Current Current payments Compensation of employees Social contributions Social contributions Revised estimate 12,134
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 14,175
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 91,534
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 2,334