Water and Sanitation

uMngeni-uThukela Water

Entity information:

PFMA Schedule:
Projected expenditure (2025-26): R45.03 Billion
Projected expenditure as % of Water and Sanitation: 168.78%
Projected expenditure as % of all entities: 0.69%

Water and Sanitation expenditure:

Water and Sanitation
R26.68 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 Main appropriation 283,015
5 Expenditure Current Current payments Goods and services Entertainment Entertainment Main appropriation 124
5 Expenditure Current Current payments Goods and services Fleet services (including government mo… Fleet services (including government mo… Main appropriation 39,305
5 Expenditure Current Current payments Goods and services Contractors Maintenance and repairs of other fixed … Main appropriation 920,331
5 Expenditure Current Current payments Goods and services Advertising Advertising Main appropriation 11,751
5 Expenditure Current Current payments Goods and services Catering: Internal activities Catering: Internal activities Main appropriation 9,209
5 Expenditure Current Current payments Goods and services Communication (G&S) Communication (G&S) Main appropriation 6,094
5 Expenditure Current Current payments Goods and services Consultants: Business and advisory serv… Consultants: Business and advisory serv… Main appropriation 72,901
5 Expenditure Current Current payments Goods and services Inventory: Fuel, oil and gas Inventory: Fuel, oil and gas Main appropriation 278,021
5 Expenditure Current Current payments Goods and services Inventory: Materials and supplies Inventory: Materials and supplies Main appropriation 479,096
5 Expenditure Current Current payments Goods and services Consumable supplies Consumable supplies Main appropriation 10,209
5 Expenditure Current Current payments Goods and services Rental and hiring Rental and hiring Main appropriation 3,319
5 Expenditure Current Current payments Goods and services Property payments Property payments Main appropriation 208,872
5 Expenditure Current Current payments Goods and services Travel and subsistence Travel and subsistence Main appropriation 25,243
5 Expenditure Current Current payments Goods and services Training and development Training and development Main appropriation 70,490
5 Expenditure Current Current payments Goods and services Laboratory services Laboratory services Main appropriation 23,735
5 Expenditure Current Current payments Goods and services Legal services (G&S) Legal services (G&S) Main appropriation 42,206
5 Expenditure Current Current payments Goods and services Administrative fees Administrative fees Main appropriation 697
5 Expenditure Current Current payments Goods and services Operating payments Operating payments Main appropriation 2,783,278
5 Expenditure Current Current payments Goods and services Minor assets Minor assets Main appropriation 6,821
5 Expenditure Current Current payments Goods and services Audit costs: External Audit costs: External Main appropriation 10,850
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 2,089,572
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 6,612,072
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 634,910
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 1,484,891
5 Expenditure Current Current payments Compensation of employees Salaries and wages Salaries and wages Main appropriation 1,302,739
5 Expenditure Current Current payments Compensation of employees Social contributions Social contributions Main appropriation 113,282
5 Cash flow from investing activities Financial Assets Other flows from Investing Activities Domestic long term investments long term investments Main appropriation 739,510
5 Cash flow from investing activities Financial Assets Other flows from Investing Activities Domestic Other Other Main appropriation 4,829
5 Cash flow from investing activities Financial Assets Other flows from Investing Activities Interest Interest Interest Main appropriation 561,303
5 Cash flow from financing activities Capital Deferred Income Departmental transfer Departmental transfer Departmental transfer Main appropriation 151,468
5 Cash flow from financing activities Transactions in financial assets and li… Borrowing Activities Domestic Long-term (>12 months) Market loans Main appropriation 2,753,333
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 -965,011
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 Main appropriation -1,379
5 Cash flow from financing activities Current Interest Interest Interest Interest Main appropriation -813,035
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 155,886
5 Expenditure Current Current payments Interest and rent on land Interest Interest Main appropriation 86,591
5 Receipts Current Interest and rent on land Interest Interest Interest Main appropriation 138,251
5 Receipts Financial Assets Financial transactions in assets and li… Other receipts Other receipts Other receipts Main appropriation 7,626
5 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Other fixed structures Other fixed structures Main appropriation -4,364,704
5 Expenditure Current Current payments Goods and services Laboratory services Laboratory services Medium Term Estimates 34,950
5 Expenditure Current Current payments Goods and services Entertainment Entertainment Medium Term Estimates 175
5 Expenditure Current Current payments Goods and services Legal services (G&S) Legal services (G&S) Medium Term Estimates 46,272
5 Expenditure Current Current payments Goods and services Contractors Maintenance and repairs of other fixed … Medium Term Estimates 686,231
5 Expenditure Current Current payments Goods and services Contractors Other Medium Term Estimates 176,190
5 Expenditure Current Current payments Goods and services Fleet services (including government mo… Fleet services (including government mo… Medium Term Estimates 37,294
5 Expenditure Current Current payments Goods and services Catering: Internal activities Catering: Internal activities Medium Term Estimates 8,066
5 Expenditure Current Current payments Goods and services Communication (G&S) Communication (G&S) Medium Term Estimates 8,788
5 Expenditure Current Current payments Goods and services Consultants: Business and advisory serv… Consultants: Business and advisory serv… Medium Term Estimates 73,523
5 Expenditure Current Current payments Goods and services Administrative fees Administrative fees Medium Term Estimates 776
5 Expenditure Current Current payments Goods and services Advertising Advertising Medium Term Estimates 8,259
5 Expenditure Current Current payments Goods and services Minor assets Minor assets Medium Term Estimates 2,738
5 Expenditure Current Current payments Goods and services Audit costs: External Audit costs: External Medium Term Estimates 8,759
5 Expenditure Current Current payments Goods and services Operating payments Operating payments Medium Term Estimates 2,160,083
5 Expenditure Current Current payments Goods and services Inventory: Materials and supplies Inventory: Materials and supplies Medium Term Estimates 543,175
5 Expenditure Current Current payments Goods and services Inventory: Fuel, oil and gas Inventory: Fuel, oil and gas Medium Term Estimates 232,249
5 Expenditure Current Current payments Goods and services Training and development Training and development Medium Term Estimates 68,064
5 Expenditure Current Current payments Goods and services Travel and subsistence Travel and subsistence Medium Term Estimates 20,108
5 Expenditure Current Current payments Goods and services Consumable supplies Consumable supplies Medium Term Estimates 9,526
5 Expenditure Current Current payments Goods and services Rental and hiring Rental and hiring Medium Term Estimates 3,254
5 Expenditure Current Current payments Goods and services Property payments Property payments Medium Term Estimates 204,090
5 Expenditure Current Current payments Compensation of employees Salaries and wages Salaries and wages Medium Term Estimates 1,297,942
5 Expenditure Current Current payments Compensation of employees Social contributions Social contributions Medium Term Estimates 112,865
5 Receipts Current Interest and rent on land Interest Interest Interest Medium Term Estimates 209,053
5 Expenditure Current Current payments Interest and rent on land Interest Interest Medium Term Estimates 93,046
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 2,170,510
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 6,652,049
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 488,740
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 649,087
5 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
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 Medium Term Estimates -733,647
5 Cash flow from financing activities Current Interest Interest Interest Interest Medium Term Estimates -135,931
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 304,622
5 Cash flow from investing activities Financial Assets Other flows from Investing Activities Domestic long term investments long term investments Medium Term Estimates 1,450,686
5 Cash flow from financing activities Capital Deferred Income Departmental transfer Departmental transfer Departmental transfer Medium Term Estimates 151,468
5 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Other fixed structures Other fixed structures Medium Term Estimates -3,996,446
5 Expenditure Current Current payments Goods and services Communication (G&S) Communication (G&S) Revised estimate 5,515
5 Expenditure Current Current payments Goods and services Consultants: Business and advisory serv… Consultants: Business and advisory serv… Revised estimate 121,996
5 Expenditure Current Current payments Goods and services Laboratory services Laboratory services Revised estimate 21,500
5 Expenditure Current Current payments Goods and services Legal services (G&S) Legal services (G&S) Revised estimate 40,875
5 Expenditure Current Current payments Goods and services Contractors Maintenance and repairs of other fixed … Revised estimate 917,827
5 Expenditure Current Current payments Goods and services Inventory: Fuel, oil and gas Inventory: Fuel, oil and gas Revised estimate 300,761
5 Expenditure Current Current payments Goods and services Audit costs: External Audit costs: External Revised estimate 10,527
5 Expenditure Current Current payments Goods and services Administrative fees Administrative fees Revised estimate 670
5 Expenditure Current Current payments Goods and services Advertising Advertising Revised estimate 10,640
5 Expenditure Current Current payments Goods and services Minor assets Minor assets Revised estimate 6,686
5 Expenditure Current Current payments Goods and services Catering: Internal activities Catering: Internal activities Revised estimate 10,514
5 Expenditure Current Current payments Goods and services Inventory: Materials and supplies Inventory: Materials and supplies Revised estimate 443,266
5 Expenditure Current Current payments Goods and services Contractors Other Revised estimate 310,947
5 Expenditure Current Current payments Goods and services Entertainment Entertainment Revised estimate 126
5 Expenditure Current Current payments Goods and services Fleet services (including government mo… Fleet services (including government mo… Revised estimate 35,395
5 Expenditure Current Current payments Goods and services Consumable supplies Consumable supplies Revised estimate 2,979
5 Expenditure Current Current payments Goods and services Rental and hiring Rental and hiring Revised estimate 3,820
5 Expenditure Current Current payments Goods and services Property payments Property payments Revised estimate 229,672
5 Expenditure Current Current payments Goods and services Travel and subsistence Travel and subsistence Revised estimate 32,446
5 Expenditure Current Current payments Goods and services Training and development Training and development Revised estimate 68,430
5 Expenditure Current Current payments Goods and services Operating payments Operating payments Revised estimate 2,431,208
5 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Other fixed structures Other fixed structures Revised estimate -4,650,400
5 Receipts Financial Assets Financial transactions in assets and li… Other receipts Other receipts Other receipts Revised estimate 7,886
5 Expenditure Current Current payments Compensation of employees Salaries and wages Salaries and wages Revised estimate 1,376,439
5 Expenditure Current Current payments Compensation of employees Social contributions Social contributions Revised estimate 119,690
5 Cash flow from investing activities Financial Assets Other flows from Investing Activities Domestic long term investments long term investments Revised estimate 3,167,510
5 Cash flow from investing activities Financial Assets Other flows from Investing Activities Domestic Other Other Revised estimate -1,382
5 Cash flow from investing activities Financial Assets Other flows from Investing Activities Interest Interest Interest Revised estimate 439,592
5 Cash flow from investing activities Financial Assets Other flows from Investing Activities Outside shareholders interest Outside shareholders interest Outside shareholders interest Revised estimate 68,162
5 Cash flow from financing activities Capital Deferred Income Departmental transfer Departmental transfer Departmental transfer Revised estimate 1
5 Cash flow from financing activities Transactions in financial assets and li… Borrowing Activities Domestic Long-term (>12 months) Market loans Revised estimate 757,895
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 -980,015
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 -873
5 Cash flow from financing activities Current Interest Interest Interest Interest Revised estimate -363,970
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 -11,514
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 1,551,966
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 6,488,404
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 Revised estimate 1,013,368
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 356,405
5 Receipts Current Interest and rent on land Interest Interest Interest Revised estimate 222,824
5 Expenditure Current Current payments Interest and rent on land Interest Interest Revised estimate 34,992