Sub-Title here (if needed) PRESENTATION TITLE HERE (if needed) Contents A: Expenditure Status 2013/14 1.RBIG 2.MWIG 3.ACIP 4.NTP B: Key Challenges C: Project to be “Fast Track” D: Projects to be Launched E: Way forward
A1. RBIG : Expenditure 2013/14 Scheme Total Project Cost DWA Commit Allocation 2013/14BAS Exp Oct 13/14Invoice inhand Planned Exp Oct 2013/14 Proposed Budget Reallocation Reason for Reallocation Status Bulk water supply to Porth Nolloth Still to finalise IRS. Not able to Co-fund, apply for 100% funding. Prelim Design Replacement of Namakwa Bulk Water Supply Construction Oranje river - Colesberg Bulk Water Supply Construction Noupoort Bulk Water Supply Delay in finalizing of the design. Design / Tender De Aar Borehole Development secure co-funding. Agreement with land owners where boreholes are located Design (On hold) Thembelihle Bulk Water Supply Construction Strydenburg Groundwater Project Still awaiting coucil resolution on co- funding. IRS Niekerkshoop Bulk Water Supply Expected savings on the civil works. Construction Vaal Gamagara Groundwater Resource Development To be finalised IRS & Borehole Development Homewale Waste Water Treatment Works Construction Heuningvlei / Moshaweng Bulk Water Supply Construction Kuruman Bulk Water Supply Delay in the procurement and finalisation of the project documents. Construction Kathu Waste Water Treatment Works Construction Sub Total
A1. RBIG : Expenditure 2013/14 Scheme Total Project Cost DWA Commit Allocation 2013/14BAS Exp Oct 13/14Invoice inhand Planned Exp Oct 2013/14 Proposed Budget Reallocation Reason for Reallocation Status Bulk Water Supply to Brandvlei Feasibility Loeriesfontein BWS Feasibility Williston BWS Feasibility Kalahari East to mier pipeline Municipality administration Feasibility Pixley ka Seme BWS FS: Marydale R1,2; Norvalspont R400 and Vanderkloof WWTW R Feasibility Van Wyksvlei Groundwater IRS Kakamas WWTW Feasibility Windsorton to Holpan Bulk Water Supply Feasibility Warrenton WTW Feasibility Kathu Bulk Water Supply Feasibility RRU Goods and services Sub Total Total
A2. MWIG: Expenditure 2013/14 Scheme nr. and Project Name Project Cost DWA Commitme nt Budget Allocation 2013/14 BAS Expenditur e 30 Sept 2013 (Transfer 7 August 2013) Expenditur e Reported by IA Second Transfe r amount 25 Oct 2013 Proposed additional Budget 2013/14 Reason for additional funding Imple menta tion/ Constr uction Progre ss ZNC031 Drieloop R3,546 m 38% ZNC035 Gadiboe Contractor on site and can complete the project IF additional funds is available ZNC105 Ga-Ruele Contractor on site and can complete the project IF additional funds is available 8% ZNC106 Gaseboloa Contractor on site and can complete the project IF additional funds is available 11% ZNC001 Olifantshoe k R2,896 m % Total R6,442 m
A3. ACIP : Expenditure 2013/14 Scheme Project Cost DWA Commitment Budget Allocation 2013/14 BAS Expenditure 31 July 2013 Invoices at Hand Planned Cash Flow end September 2013 Proposed Budget Reallocations 2013/14 Reason for Re- allocation/ Movement Implementation/ Construction Progress WWIR Nama Khoi: Refurbishment of Wastewater Treatment Works and Pump station None 70% Construction stage. Gamagara: Upgrading of Sewer Pump stations None 77%Construction stage Richtersveld: Upgrading/Refurb ishment of sewerage pump stations (Revised) None ( ) Delayed start of the project due to procurement challenges. 15%Construction stage. Siyancuma: Upgrading/Refurb ishment of Douglas Wastewater Treatment Works (Revised) None ( ) Delayed start of the project due to procurement challenges. 21%Construction stage. Thembelihle: Wastewater Treatment Works Refurbishment None 34%Construction stage Regional Support: Blue & Green Drop Support None 36%, Progressing well, and scheduled for completion in December Hantam: Waste Water Refurbishment None (Advanced ) Progress good, and to save escalation costs) 36% Construction stage TOTAL None 36%
A4: NTP – Expenditure 2013/14 Scheme nr. and Project Name Project Cost DWA Commitme nt Budget Allocation 2013/14 BAS Expenditur e 30 Sept 2013 (Transfer 7 August 2013) Expenditur e Reported by IA Second Transfer amount 25 Oct 2013 Proposed additional Budget 2013/14 Reason for additional funding Implement ation/ Constructi on Progress Pampierstad BW (Phokwane) R15,000 R10,000 R8,000 R2,750 (Actual R6,361, %) R2,000+ R5,000 Project could be completed by end of Dec % Kudumane RWS (Joe Morolong) R8,000 R4,000 R2,200 (Actual R1,004, 888 – 12%) R4,000 R- 21% Kudumane RWS Rudimentary Crisis RWS Goudveld (Ga-Segonyana) R8,000 R6,500 R3,500 R1,787(Actual R 1,043,789 – 16%) R3,000 R- 7% Vaal- Gamagara R4,900 R1,524 R2,388 Actual R1,524 (31%) N/A R- 10%
B: Key Challenges Municipality do not adhere to their commitments – (Project Co-funding, utilise MIG for Co-funding.) – (Request for 100% funding) (MWIG) Lack of funding to implement and complete projects Unit cost very high in low density communities Rural area’s and HH are not planned according to normal Town Planning Guidelines (ACIP): – Delays in procurement of service providers – Impact of BAS version 4 – Funding shortfalls (partial allocations) (NT) Disagreement between WSA and WSP on important issues, delay project implementation.
D: Projects to be Launched CodeScheme District Municipality Local Municipality Phase/ sectionStatus Completion date Revised completion date NCR010 Oranje river - Colesberg Bulk Water Supply Pixley ka SemeUmsobomvu Colesburg WWTW CompleteFeb-13 NCR010 Oranje river - Colesberg Bulk Water Supply Pixley ka SemeUmsobomvu Colesburg BWS ConstructionOct-13Apr-14 NCR014 Thembelihle bulk water supply Pixley ka SemeThembelihle Hopetown WTW ConstructionOct-13 Jan-14 NCR022 Niekerkshoop Bulk Water Supply Pixley ka SemeSiyathemba Niekershoop BWS ConstructionMar-14 NCR019 Kathu Waste Water Treatment Works John Taolo Gaetsewe GamagaraKathu WWTWConstructionOct-13 Jan-14 ZNC031Drieloop John Taolo Gaetsewe Joe - Morolong ConstructionJan -14 ZNC001Olifantshoek John Taolo Gaetsewe GamagaraConstructionMar- 14
Way forward MIG cannot be used to co-fund RBIG funded projects. Assist AI secure external funding to projects. Engagement meeting with the IA and their services providers 100% allocation for ACIP, (over MTEF where necessary).