e r 2 - Umgeni Water

Table 15.36: Summary of Major Movements in the 30-Year Capital Expenditure Programme between 2010/11 and 2011/12 Business Plan.| Financial Plan ChapterProject Cat.EIB FundedProjectsUmgeniSystemProject Description Umgeni Water Strategic Outcomes Customer% R'000 R'000 R'000AUG Mkomazi Lower Mkomazi WW (150 Ml/day) Meeting Customer Requirements eThekwini MM, uMgungundlovu DM C1 100% 450 000 450 000 -AUG Upper Umgeni Darvill WWW: Plant Capacity Increase (85Ml/d) Meeting Customer Requirements Msunduzi LM C2 180% 180 000 280 000 100 000AUG Upper Umgeni Wartburg to Dalton p/l augmentation PH 2 Meeting Customer Requirements uMgungundlovu DM, Ilembe DM B2 156% 174 000 285 683 111 683AUG Lower Mvoti Fawsley Park WW Meeting Customer Requirements iLembe DM C2 128% 168 400 300 000 131 600AUG Upper Umgeni 251 Raw Water Pipeline to Midmar WW duplication Operational Resiliency eThekwini MM, Msunduzi LM, uMgungundlovu DM B2 100% 70 000 70 000 -AUG South Coast Scottburg South Link Meeting Customer Requirements Ugu DM B2 100% 35 000 35 000 -AUG Hazelmere Honolulu Reservoir Upgrade (15 Ml) Meeting Customer Requirements iLembe DM C1 76% 26 000 60 000 34 000AUG South Coast Umzinto link (Ellingham Reservoir to Umzinto WW) Meeting Customer Requirements Ugu DM A1 100% 24 221 24 221AUG Lower Thukela Lower Thukela BWS Meeting Customer Requirements iLembe DM B2 2% 24 182 1 024 182 1 000 000AUG Upper Umgeni New Raw Water Pipeline '251/'51 (Dam - RW P/S) Operational Resiliency eThekwini MM, Msunduzi LM, uMgungundlovu DM B1 100% 20 000 20 000 -AUG Hazelmere Avondale to Honolulu Pipeline Ph1 (1000d x 10km + 800d x 7km) Meeting Customer Requirements iLembe DM O (7%) (10 391) 146 869 157 260AUG South Coast Umzinto Water Works Customer Satisfaction Ugu DM C1 (100%) (11 100) - 11 100AUG EIB South Coast South Coast Ph. 2a (Park Rynie to Kelso) Meeting Customer Requirements Ugu DM A2 (25%) (12 685) 38 315 51 000AUG EIB Upper Umgeni 61 pipeline extension (ED2 to ED4) Meeting Customer Requirements eThekwini MM, Msunduzi LM, uMgungundlovu DM A1 (20%) (21 000) 84 000 105 000AUG Upper Umgeni DVH - Claridge Reservoir Pipeline Meeting Customer Requirements Msunduzi LM, uMgungundlovu DM, Ilembe DM C2 (61%) (31 000) 20 000 51 000AUG Upper Umgeni '61 p/l: extension (ED4 to Umlaas Road) Meeting Customer Requirements eThekwini MM, uMgungundlovu DM B1 (18%) (39 045) 181 915 220 960AUG Lower Mvoti Fawsley Park-Mvoti Balancing Res Pipeline (9km) Meeting Customer Requirements iLembe DM C2 (50%) (54 500) 54 500 109 000AUG Upper Umgeni Umlaas Road Reservoir No.2 (45Ml) Meeting Customer Requirements eThekwini MM, uMgungundlovu DM B2 (90%) (72 950) 7 700 80 650AUG Upper Umgeni Darvill WWW: Recycling Plant Water Resources Adequacy eThekwini MM, uMgungundlovu DM C2 (100%) (119 900) - 119 900AUG Upper Mkomazi Mkomazi water project (water supply) Meeting Customer Requirements eThekwini MM, uMgungundlovu DM C2 (14%) (454 500) 2 853 500 3 308 000AUG Various Other Projects 0% (7 234) 2 179 448 2 186 682Sub-Total Augmentation 4% 337 498 8 115 333 7 777 835ProjectStageRankingCash flowIncrease /(Decrease)ProjectTotalBusinessPlanF'12ProjectTotalBusinessPlanF'11DEV Upper Umgeni Manyavu Pipeline Meeting Customer Req. & Community Sustainability uMgungundlovu DM B1-A1 (20%) (5 000) 20 000 25 000DEV South Coast Mzintlava Sub-Regional Scheme Ph1 Meeting Customer Req. & Community Sustainability Sisonke, Ugu DM C2 (100%) (500 000) - 500 000DEV South Coast Mzintlava Sub-Regional Scheme Ph2 Meeting Customer Req. & Community Sustainability Sisonke, Ugu DM C2 (100%) (500 000) - 500 000DEV Upper Umgeni Dalton to Ozwathini p/l PH 3 Meeting Customer Req. & Community Sustainability uMgungundlovu DM, Ilembe DM B2 6% 12 986 220 500 207 514DEV Upper Umgeni Greater Eston Meeting Customer Req. & Community Sustainability uMgungundlovu DM B1 100% 157 408 157 408 -DEV South Coast Mhlabatshane Sub-Reg Scheme Ph 2 - Mkimkhulu River abstr Meeting Customer Req. & Community Sustainability Ugu DM C1-B2 100% 65 000 65 000 -DEV EIB Upper Mvoti Maphumulo BWS PH 1 Meeting Customer Req. & Community Sustainability iLembe DM A1 24% 44 030 224 776 180 746DEV EIB Upper Mvoti Ozwathini Sikoto WW Meeting Customer Req. & Community Sustainability uMgungundlovu DM, iLembe DM B2 200% 25 600 173 300 147 700DEV Upper Mvoti Maphumulo BWS PH 2 Meeting Customer Req. & Community Sustainability iLembe DM B1 6% 7 971 143 926 135 955DEV Mooi Spring Grove WW Meeting Customer Req. & Community Sustainability uMgungundlovu DM C1 100% 107 200 107 200 -DEV Mooi Greater Mpofana Regional Scheme Meeting Customer Req. & Community Sustainability Umgungundlovu DM C1 (54%) (145 792) 123 020 268 812DEV Mooi Greater Mpofana Regional Scheme Meeting Customer Req. & Community Sustainability Umgungundlovu DM C1 (14%) (38 592) 230 220 268 812DEV South Coast Greater Vulamehlo Sub-Regional Scheme Meeting Customer Req. & Community Sustainability Ugu DM C2 (100%) (51 000) - 51 000DEV Upper Mkomazi Greater Bulwer/Donnybrook BWSS Meeting Customer Req. & Community Sustainability Sisonke C1 (96%) (66 900) 3 000 69 900DEV Various Other Projects 0% (1) 432 004 432 005Sub-Total Development Projects (34%) (848 498) 1 670 134 2 518 631Umgeni Water Five-Year Business Plan| 2011/2012 to 2015/2016 Page 118