e r 2 - Umgeni Water

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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
| Financial Plan ChapterProject Cat.EIB FundedProjectsUmgeniSystemProject Description Umgeni Water Strategic Outcomes Customer% R'000 R'000 R'000EXP Lower Thukela Zinkwazi Pipeline Link (300dia x 10km) Meeting Customer Requirements iLembe DM C2 (100%0 (14 000) - 14 000EXP Hazelmere Blythedale Pipeline Ext (Shayamoya): (450dia x 3km & res) Meeting Customer Requirements iLembe DM C2 (100%) (18 000) - 18 000EXP South Coast Bhobhoyi Upgrade (subject to Exco go ahead (R100m)) Infrastructure Stability Ugu DM (100%) (75 000) - 75 000EXP Various Other Projects 0% 3 606 879 000 875 394Sub-Total Expansion (11%) (103 394) 879 000 982 394ProjectStageRankingCash flowIncrease /(Decrease)ProjectTotalBusinessPlanF'12ProjectTotalBusinessPlanF'11REH Lower Umgeni Dbn Hts WW: Reservoir 3 Roof Rehabilitation & Dam Safety Infrastructure Stability eThekwini MM 117% 15 100 28 000 12 900REH Various Other Projects (2%) (2 621) 111 122 113 743Sub-Total Rehabilitation 10% 12 479 139 122 126 643UPG Lower Umgeni Ozone Plant Rehab and Element Replacement (every ten years) Infrastructure Stability eThekwini MM 100% 60 000 60 000 -UPG Lower Umgeni Dbn Hts WW: Candy Filters and Actuators upgrade Infrastructure Stability eThekwini MM B1-A2 4000% 20 000 20 500 500UPG Upper Umgeni Darvil Sludge Handling Facility Infrastructure Stability Msunduzi LM 100% 17 500 17 500 -UPG Upper Umgeni Darvill Aerators Infrastructure Stability Msunduzi LM 100% 15 500 15 500 -UPG Refurbishment Head Office Operational Resiliency A1 150% 15 000 25 000 10 000UPG Lower Umgeni Wiggins Various Projects Infrastructure Stability eThekwini MM B1-A2 76% 11 165 25 765 14 600UPG Upper Umgeni Darvill WWW - PLC Upgrades (10-yr upgrade cycle) Infrastructure Stability eThekwini MM, Msunduzi LM, uMgungundlovu DM 257% 10 800 15 000 4 200UPG Lower Umgeni Wiggins Dam Safety: Concrete Rehab Infrastructure Stability eThekwini MM 100% 10 000 10 000 -UPG Lower Umgeni Dbn Heights Various Projects Infrastructure Stability eThekwini MM B1-A2 19% 9 511 60 911 51 400UPG Upper Umgeni Midmar PLC Upgrades (10-yr upgrade cycle) Infrastructure Stability eThekwini MM, Msunduzi LM, uMgungundlovu DM B1-A2 (33%) (10 000) 20 165 30 165UPG South Coast Amanzimtoti Reservoir upgrade (20Ml) Infrastructure Stability eThekwini MM, Ugu DM C2 (100%) (40 000) - 40 000UPG Upper Umgeni Stuckenberg Tunnel Extension Infrastructure Stability eThekwini MM, Msunduzi LM, uMgungundlovu DM C2 (100%) (55 400) - 55 400UPG Lower Umgeni Wiggins High lift Pumpstation (Incl. Surge Anticipator) Infrastructure Stability eThekwini MM (92%) (58 800) 5 000 63 800UPG Various Other Projects 1% 3 313 311 273 307 960Sub-Total Upgrade 1% 8 589 586 614 578 025TOTAL IMMOVABLES (5%) (593 326) 11 390 203 11 983 528OTHER Movables - Head Office Operational Resiliency 2% 328 14 378 14 050ICT Information Communication & Technology Operational Resiliency 7% 12 019 187 646 175 627OTHER Scientific Services Operational Resiliency 37% 18 167 66 751 48 584OTHER Plant & Vehicles Operational Resiliency 11% 4 974 49 187 44 213TOTAL MOVABLES 13% 35 488 317 962 282 474TOTAL CAPITAL EXPENDITURE (5%) (557 838) 11 708 164 12 266 002UPG = 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,Umgeni Water Five-Year Business Plan| 2011/2012 to 2015/2016 Page 119
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Chapter| Table of ContentsPage 2 Um
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Chapter| Foreword by the ChiefExecu
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| Introduction and Strategy Chapter
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| Introduction andd StrategyChapter
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| Self-Appraisal Chaptero The proje
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| Participation inCompaniesChapterC
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| BulkPotable Waterr Supply PlanCha
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| Other Activities (Section 30) Cha
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| HumanResources PlanChapterChapter
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