| Financial Plan ChapterTable 15.29: Major Capex Projects (R’000)Project Cat.EIB Funded Projects<strong>Umgeni</strong> SystemProject Description<strong>Umgeni</strong> <strong>Water</strong> StrategicOutcomesCustomerCASH FLOWS 2012 – 2016 (R’000)2012 - 2016 F'12 F'13 F'14 F'15 F'16AUG EIB Hazelmere Hazelmere WW: Raw <strong>Water</strong> Pipeline Meeting Customer Requirements eThekwini MM, iLembe DM B1 18 780 321 669 17 790 16 790 1 000AUG EIB Hazelmere Hazelmere WW: Upgrade (45 to 75Ml/day) Meeting Customer Requirements eThekwini MM, iLembe DM B1 76 390 292 1 000 75 098 47 124 15 974 12 000AUG EIB Hazelmere Honolulu-Mvoti Balancing Res Pipeline Meeting Customer Requirements iLembe DM A1 77 300 36 297 26 883 14 120 14 120AUG EIB Hazelmere Hazelmere-Bifurcation P/line Augment Meeting Customer Requirements eThekwini MM, iLembe DM A2 97 400 3 104 94 296 39 169 25 127 30 000AUG Hazelmere Avondale-Honolulu P/line Ph1 Meeting Customer Requirements iLembe DM O 146 869 133 869 13 000AUG Lower Thukela Lower Thukela WW Meeting Customer Requirements iLembe DM B2 360 000 11 500 2 500 9 000 348 500AUG Lower Thukela Lower Thukela BWS Meeting Customer Requirements iLembe DM B2 664 182 5 082 3 500 15 700 9 200 6 500 639 900AUG Lower <strong>Umgeni</strong> Mapaphetwa WW: Upgrade (5.0 Ml/d) (incl reservoir) Meeting Customer Requirements eThekwini MM A1 39 800 2 807 12 945 24 048 22 164 1 884AUG Mkomazi Lower Mkomazi BWS Scheme Meeting Customer Requirements eThekwini MM, Ugu DM C1 347 000 22 000 1 000 3 000 3 000 15 000 325 000AUG Mkomazi Lower Mkomazi WW (150 Ml/day) Meeting Customer Requirements eThekwini MM, uMgungundlovu DM C1 450 000 15 000 5 000 10 000 435 000AUG South Coast Umzinto link (Ellingham Reservoir to Umzinto WW) Meeting Customer Requirements Ugu DM A1 24 221 23 221 1 000 1 000AUG South Coast Scottburg South Link Meeting Customer Requirements Ugu DM B2 35 000 35 000 2 500 30 800 1 700AUG EIB South Coast South Coast Ph. 2a (Park Rynie to Kelso) Meeting Customer Requirements Ugu DM A2 38 315 4 15 753 22 558 14 922 7 636AUG South Coast South Coast Augmentation Booster Pump Station Meeting Customer Requirements Ugu DM A1 77 812 24 126 24 674 29 012 20 012 9 000AUG South Coast New Lower Mkomazi WW (50 Ml/day) Meeting Customer Requirements eThekwini MM, Ugu DM C1 130 000 65 000 15 000 50 000 65 000AUG Upper Mkomazi Mkomazi water project (Baynesfield WW) Meeting Customer Requirements eThekwini MM, uMgungundlovu DM C2 1 331 500 24 000 5 000 8 000 11 000 1 307 500AUG Upper Mkomazi Mkomazi water project (water supply) Meeting Customer Requirements eThekwini MM, uMgungundlovu DM C2 1 522 000 20 000 3 500 4 000 6 000 6 500 1 502 000AUG Upper <strong>Umgeni</strong> Bruyns Hill Reservoir upgrade (6Ml) Meeting Customer Requirements uMgungundlovu DM A2 14 970 22 7 786 7 162 6 402 760AUG Upper <strong>Umgeni</strong> Howick Reservoir Upgrade (6.5 Ml) Meeting Customer Requirements uMgungundlovu DM, B2 19 000 19 000 500 16 500 2 000AUG Upper <strong>Umgeni</strong> Midmar Dam RWPS - New Standby Pumpset & Manifolds Operational Resiliency eThekwini MM, Msunduzi LM, uMgungundlovu DM B1 20 000 20 000 1 000 19 000AUG Upper <strong>Umgeni</strong> New Raw <strong>Water</strong> Pipeline '251/'51 (Dam - RW P/S) Operational Resiliency eThekwini MM, Msunduzi LM, uMgungundlovu DM B1 20 000 19 000 1 000 18 000 1 000AUG Upper <strong>Umgeni</strong> 251 Raw <strong>Water</strong> Pipeline to Midmar WW duplication Operational Resiliency eThekwini MM, Msunduzi LM, uMgungundlovu DM B2 70 000 62 000 2 000 40 000 20 000 8 000AUG EIB Upper <strong>Umgeni</strong> 61 pipeline extension (ED2 to ED4) Meeting Customer Requirements eThekwini MM, Msunduzi LM, uMgungundlovu DM A1 84 000 21 493 36 586 25 921 24 111 1 810AUG EIB Upper <strong>Umgeni</strong> '61 p/l: DVH - Worlds View Reservoir + cross connections Meeting Customer Requirements eThekwini MM, Msunduzi LM, uMgungundlovu DM O 92 000 81 182 10 818AUG EIB Upper <strong>Umgeni</strong> 57 Pipeline Augmentation (Umlaas Road to Point M) Meeting Customer Requirements eThekwini MM A1 128 660 93 809 29 851 5 000 5 000AUG Upper <strong>Umgeni</strong> '61 p/l: extension (ED4 to Umlaas Road) Meeting Customer Requirements eThekwini MM, uMgungundlovu DM B1 181 915 6 919 3 441 171 555 47 000 62 055 55 000 7 500AUG Upper <strong>Umgeni</strong> Claridge-Wartburg p/l augmentation incl. p/station - PH 1 Meeting Customer Requirements uMgungundlovu DM, iLembe DM B1 199 752 1 663 645 10 000 10 000 187 444AUG EIB Upper <strong>Umgeni</strong> Midmar WW: Upgrade Ph 2 (250 to 375Ml/d) Meeting Customer Requirements eThekwini MM, Msunduzi LM, uMgungundlovu DM B1 225 100 108 242 224 750 2 150 82 600 80 000 55 000 5 000AUG Upper <strong>Umgeni</strong> Umlaas New <strong>Water</strong> Project <strong>Water</strong> Resources Adequacy eThekwini MM, uMgungundlovu DM C1 237 000 57 000 7 000 50 000 180 000AUG Upper <strong>Umgeni</strong> Darvill WWW: Capacity Increase (85Ml/d) Meeting Customer Requirements Msunduzi LM C2 280 000 168 000 2 000 2 000 44 000 60 000 60 000 112 000AUG Upper <strong>Umgeni</strong> Wartburg to Dalton p/l augmentation PH 2 Meeting Customer Requirements uMgungundlovu DM, iLembe DM B2 285 683 7 976 7 976 277 707AUG Various Other Projects Beyond 5 Years 1 106 367 47 690 13 985 24 475 4 549 7 950 11 976 1 020 217Sub-Total Augmentation 8 115 333 458 788 224 999 1 299 985 221 054 205 719 284 459 284 077 304 676 6 131 561Project StageProject Total30-Year (R’000)Work In Progress30/06/2010 (R’000)Forecast F'11 (R’000)Cash flows Beyond5 Years F'17 - F'40DEV Mooi Spring Grove WW Meeting Customer Req. & Community Sustainability uMgungundlovu DM C1 107 200 40 200 5 000 5 000 30 200 67 000DEV Mooi Greater Mpofana Regional Scheme Meeting Customer Req. & Community Sustainability uMgungundlovu DM C1 123 020 3 995 500 47 025 2 000 5 025 40 000 71 500DEV EIB South Coast Mhlabatshane Sub-Regional Scheme Meeting Customer Req. & Community Sustainability Ugu DM A1 195 000 701 55 500 138 799 60 000 62 799 16 000DEV EIB Upper Mvoti Ozwathini Sikoto WW Meeting Customer Req. & Community Sustainability uMgungundlovu DM, iLembe DM B2 24 000 24 000 1 000 10 600 10 000 2 400DEV Upper Mvoti Maphumulo BWS PH 2 Meeting Customer Req. & Community Sustainability iLembe DM B1 143 926 5 920 138 006 40 000 60 368 37 638DEV EIB Upper Mvoti Ozwathini BWS Scheme Meeting Customer Req. & Community Sustainability uMgungundlovu DM, iLembe DM B2 149 300 100 149 200 5 000 29 700 60 000 54 500DEV EIB Upper Mvoti Maphumulo BWS PH 1 Meeting Customer Req. & Community Sustainability iLembe DM A1 224 776 10 437 61 219 153 120 69 516 53 604 30 000DEV Upper <strong>Umgeni</strong> Manyavu Pipeline Meeting Customer Req. & Community Sustainability uMgungundlovu DM B1-A1 20 000 93 17 907 2 000 2 000DEV Upper <strong>Umgeni</strong> Greater Eston Meeting Customer Req. & Community Sustainability uMgungundlovu DM B1 157 408 10 730 146 678 35 903 43 366 35 409 32 000DEV EIB Upper <strong>Umgeni</strong> Richmond P/L-30km's Meeting Customer Req. & Community Sustainability uMgungundlovu DM B1 181 064 8 895 1 213 120 956 1 000 26 956 45 000 48 000 50 000DEV Various Other Projects Beyond 5 Years 344 440 33 613 20 707 4 620 3 620 1 000 285 500Sub-Total Development Projects 1 670 134 57 734 173 796 964 604 220 039 231 162 191 303 147 000 175 100 474 000Sub-Total Expansion 879 000 879 000<strong>Umgeni</strong> <strong>Water</strong> Five-Year Business Plan| 2011/2012 to 2015/2016 Page 112
| Financial Plan ChapterProject Cat.EIB Funded Projects<strong>Umgeni</strong> SystemProject Description<strong>Umgeni</strong> <strong>Water</strong> StrategicOutcomesCustomerProject StageProject Total30-Year (R’000)Work In Progress30/06/2010 (R’000)Forecast F'11 (R’000)CASH FLOWS 2012 – 2016 (R’000)2012 - 2016 F'12 F'13 F'14 F'15 F'16Cash flows Beyond5 Years F'17 - F'40REH Lower <strong>Umgeni</strong> Nagle Aqueduct 3 & 4 - Refurbish Infrastructure Stability eThekwini MM B1-A1 8 500 4 950 3 550 3 150 400REH Lower <strong>Umgeni</strong> Dbn Hts WW: Reservoir 3 Roof Rehab & Dam Safety Infrastructure Stability eThekwini MM B1 28 000 28 000 3 000 15 000 10 000REH South Coast Nungwane Raw <strong>Water</strong> Aqueduct (450dia x 18km) Infrastructure Stability eThekwini MM, Ugu DM B2 76 220 69 640 1 000 6 640 3 000 59 000 6 580REH Upper <strong>Umgeni</strong> Darvill Various Projects Infrastructure Stability eThekwini MM B1-A2 7 900 5 840 2 060 1 940 120REH Various Other Projects Beyond 5 Years 18 502 1 847 4 462 4 193 593 3 600 8 000Sub-Total Rehabilitation 139 122 1 847 15 252 107 443 5 683 8 120 21 640 13 000 59 000 14 580UPG Aircon Renewal:Head Office Operational Resiliency AI 30 306 23 306 7 000 7 000UPG Refurbishment Head Office Operational Resiliency AI 25 000 10 000 15 000 10 000 5 000UPG EIB Hazelmere Hazelmere WW pumpstation upgrade Infrastructure Stability eThekwini MM, iLembe DM B2 19 500 19 500 1 000 18 500UPG Lower <strong>Umgeni</strong> Wiggins Various Projects Infrastructure Stability eThekwini MM B1-A2 25 765 3 215 21 750 12 150 9 600 800UPG Lower <strong>Umgeni</strong> Wiggins Dam Safety: Concrete Rehab Infrastructure Stability eThekwini MM 10 000 10 000 10 000UPG Lower <strong>Umgeni</strong> Dbn Hts WW: Candy Filters and Actuators upgrade Infrastructure Stability eThekwini MM B1-A2 20 500 20 500 500 20 000UPG Lower <strong>Umgeni</strong> Ozone Plant Rehb & Element Replace (every 10 years) Infrastructure Stability eThekwini MM 60 000 20 000 1 000 10 000 9 000 40 000UPG Lower <strong>Umgeni</strong> Dbn Hts WW: Filter Upgrade Infrastructure Stability eThekwini MM C1 85 400 85 400 2 700 2 700 20 000 20 000 40 000UPG Lower <strong>Umgeni</strong> Dbn Heights Various Projects Infrastructure Stability eThekwini MM B1-A2 60 911 10 561 38 350 20 865 10 810 2 675 3 500 500 12 000UPG Upper <strong>Umgeni</strong> Darvill Aerators Infrastructure Stability Msunduzi LM 15 500 15 500 500 15 000UPG Upper <strong>Umgeni</strong> Darvil Sludge Handling Facility Infrastructure Stability Msunduzi LM 17 500 17 500 500 7 000 10 000UPG Various Other Projects Beyond 5 Years 216 232 3 821 35 706 51 855 24 805 20 450 4 400 1 750 450 124 850Sub-Total Upgrade 586 614 3 821 82 788 322 355 80 020 111 560 64 575 25 250 40 950 177 650TOTAL IMMOVABLES 11 390 203 522 190 496 835 2 694 387 526 796 556 561 561 977 469 327 579 726 7 676 791OTHER Movables - Head Office Operational Resiliency 14 378 2 488 11 890 6 890 2 000 3 000ICT Information Communication & Technology Operational Resiliency 187 646 1 012 17 378 74 256 26 206 16 000 10 800 9 550 11 700 95 000OTHER Scientific Services Operational Resiliency 66 751 2 196 13 373 51 182 25 053 15 919 3 300 1 180 5 730OTHER Plant & Vehicles Operational Resiliency 49 187 19 824 29 363 4 583 10 040 2 610 10 930 1 200TOTAL MOVABLES 317 962 3 209 53 062 166 691 62 732 43 959 16 710 24 660 18 630 95 000TOTAL UW CAPEX BUDGET AS PER 2011/12 BUSINESS PLAN 11 708 164 525 398 549 897 2 861 078 589 528 600 520 578 687 493 987 598 356 7 771 791CASH FLOWS AS PER 2010/11 BUSINESS PLAN 12 266 002 241 124 774 017 2 525 513 615 262 409 210 371 798 351 924 777 320 8 725 349INCREASE / (DECREASE) (557 838) (224 120) 335 565 (25 734) 191 310 206 889 142 063 (178 964) (953 558)UPG = Upgrade, EXP = Expansion, REH = Rehabilitation, AUG = Augmentation, DEV = Development Projects, ICT = Information & Communication Technology Other = Equipment & VehiclesA1 = In Construction, A2 = In Tender, B1 = In Detailed Design, B2 = In Preliminary Design, C1 = In Detailed Feasibility, C2 = In Pre-Feasibility, O = CommissionedEIB = EIB Funded Projects<strong>Umgeni</strong> <strong>Water</strong> Five-Year Business Plan| 2011/2012 to 2015/2016 Page 113
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