2013/14 MWIG
PROJECT
IMPLEMENTATION
PLAN
Date: 13 September 2013
By:
Executive Mayor
Cllr MD Magabe
1
BACKGROUND
• The presentation will outlines the budget allocation
amount and the cash flow projections.
• The municipality has appointed the “Term
Contractors” to short circuit the procurement
process.
• The amount of R2.4 m was transferred to the
municipality at the end of August 2013.
2
BACKGROUND Cont.…
• The MWIG funds will be allocated to Municipalities for
only three financial years, starting from 2013/14
• SDM has the MWIG allocation of R29.2m for 2013/14,
which will be utilised to eradicated the O&M
backlogs(Hotspot areas with challenges of
functionality)
• The allocation for outer years; R 86.5m and R 150.5m
respectively will be focusing on the Hotspot areas
with challenges of infrastructure and sources as well
as extensions.
3
ELIAS MOTSOALEDI REGION
VILLAGE
ALLOCATED
PROJECT
DESCRIPTION FUNDS
JULY
13
Walkraal A
Kuilsrivier
(Stompo)
Dennilton
S/Holdings
Connecting ±
1400m line
from Whalkraal
(RDP) steel
tank to cater
Kgobokwane.
Connecting
rising main
from new
equipped
borehole and
electric
connection.
Apply for
electric
connection
Repair of pump
and motor at
booster pump
station next to
Zondagsfontein
the steel tank.
A (Mpheleng)
CASH FLOW PROJECTIONS
SEPT
OCT 13 NOV 13 DEC 13 JAN 14
AUG 13 13
R 100 000
100 000
R 700 000
100 000 250 000 200 000 100 000
R 60 000
60 000
R 357 000
357 000
4
ELIAS MOTSOALEDI REGION
VILLAGE
PROJECT
DESCRIPTION
ALLOCATED
FUNDS
CASH FLOW PROJECTIONS
JULY 13 AUG 13
Uitspanning B Repair of boreholes.
Replace stolen
transformer and
submersible pump.
Elandsdoorn B •
•
•
Kwarrielaagte •
•
•
Connection of electric
connection and the
repair of the rising
main.
Repair pump at
Kwarrilaagte pump
station.
Investigating the
possibility of
connection pipe to
Malaeneg reservoir.
Placement of stolen
transformer and repair
of non-operational
pump at Waterkloof
pump station.
Connecting rising main
from new equipped
borehole and electric
connection.
Replace the burned
control box
SEPT 13
OCT 13
R 70 000
70 000
R 620 000
120 000
R 400 000
NOV 13
250 000
DEC 13
JAN 14
250 000
400 000
5
ELIAS MOTSOALEDI REGION
VILLAGE
ALLOCATED
PROJECT DESCRIPTION FUNDS
CASH FLOW PROJECTION
JUL
13
Monsterlus
•
Town
(MONSTERLUS •
TOWNSHIP)
Nkosini
•
•
•
Repair of Meters and pipe
leaks.
Refurbishment of WTW
Hlogotlou plant.
Cleaning up the siltation in
the raw water dam and
repair of two raw water
pumps.
Repair pump in the pump
stations.
Connect one pump from
the pump station to pump
to Nkosini Distribution
reservior,
AUG 13 SEPT 13
R 1 280 000
OCT 13
280 000
R 690 000
Sehlakwane
Tafelkop
(TAFELKOP
VILLAGE )
Equipping of newly drilled
borehole and connect to
existing infrastructure.
• Release pumps from
service provider and
upgrading of transformer
at Motetema and Tafelkop
to cater two pumpstations.
• Refurbishment of broken
boreholes,
400 000
DEC 13
300 000
JAN 14
300 000
690 000
R 145 000
R 210 000
NOV 13
145 000
210 000
6
ELIAS MOTSOALEDI REGION
VILLAGE
PROJECT
DESCRIPTION
ALLOCATED
FUNDS
• Complete RBWS
project,
• Verify infrastructure
requirements,
procure, design and
construct extensions
R 170 000
Lukau
• Plan, design and
R 75 000
construct extensions;
• Water Resources
Development
R 4 251 000
Motetema Groblersdal/ Lukau
Refurbishment of pump
and
stations
Tafelkop
Sterkfontein Rehabilitate or drill test
R 150 000
and equip new borehole.
CASH FLOW PROJECTIONS
JUL AUG
SEPT 13 OCT 13
NOV 13
DEC 13 JAN 14
13 13
JeLe
170 000
75 000
2 200 000
2 000 051
150 000
TOTAL AMOUNT
R 9 278 000
2 410 000
3 025 051
2 592 000 750 000 400 000
7
FETAKGOMO REGION
VILLAGE
PROJECT
DESCRIPTION
ALLOCATE
D FUNDS
CASH FLOW PROJECTION
JUL AUG
13 13
• Current project in
progress,
• Verify BWS
infrastructure
requirements and
extension
requirements,
• Optimise Local water
resources use,
Ga-mmela
• Implement WC and
WDM,
• install elevated
storage.
Ga-Maesela
• Rehabilitate and
equip borehole.
• Replace two uPVC
storage Tanks.
Ga-Nkwana
Remove and Replace
pipes
Mohlaletsi
SEPT 13 OCT 13 NOV 13
DEC 13 JAN 14
R 71 000
71 000
R 100 000
100 000
R 20 000
20 000
R 50 000
50 000
8
FETAKGOMO REGION
VILLAGE
ALLOCATED
PROJECT DESCRIPTION FUNDS
CASH FLOW PROJECTION
JUL
13
•
•
Tshibeng
Tsibeng B
•
•
Refurbish pump mains.
Replace pumps.
•
Complete connection to
Nkadimeng RWS,
Procure and install
electrical submersible
pump complete with motor
, two 10kl jojo tanks and
control box. Electrify
borehole.
Replace booster pumps.
•
Mphanama
Implement WC/ WDM.
Community awareness
campaign.
Repair leaking pipes.
Electrify borehole.
•
TOTAL AMOUNT
AUG 13 SEPT 13 OCT 13
R 5 500
5 500
R 24 500
24 500
R 105 000
105 000
R 376 000
0 276 000
NOV 13
100 000
DEC 13
JAN 14
0
0
9
EPHRAIM MOGALE REGION
ALLOCATED
PROJECT DESCRIPTION FUNDS
VILLAGE
CASH FLOW PROJECTION
JUL
13
Makhutso
Investigate Challenges and
repair pump station.
Phetwane (Flag Implement WCDM
Boshielo
RWTW)
AUG 13 SEPT 13
OCT 13
NOV 13
R 450 000
450 000
R 1 100 000
450 000
R 320 000
320 000
DEC 13
250 000
JAN 14
400 000
Frischgewaagd •
Mathukhuthela
Installation of the electric
connection. ;
• Investigate RWS
connection,
• Investigate challenges,
design, procure and
construct.
Implement WCDM
R 400 000
ELANDSKRAAL Sealing of the leaking
Reservoir.
Hinlopen
Refurbishment and Extension
(MORARELA ) of reticulation network
infrastructure
TOTAL AMOUNT
100 000
250 000
R 400 000
400 000
R 220 000
220 000
R 2 890 000
50 000
0 100 000 2 090 000 300 000 400 000
10
TUBATSE REGION
VILLAGE
ALLOCATED
PROJECT DESCRIPTION FUNDS
CASH FLOW PROJECTION
JUL
13
•
AUG 13 SEPT 13
OCT 13
NOV 13
Equip two boreholes and
rehabilitation of booster
pumps,
Verify, procure, design
and construct.
R 500 000.00
250 0 00
250 000
Verify, procure, design
and construct
Install package plant.
Equip borehole and
connect to line.
R 593 280.00
120 000
300 000
Ga-Masha
Repair of burst bulk pipeline.
R 15 000.00
15 000
Ga-Malekana
Replace foot mounted motor
Address refurbishment and
O&M requirements,
R 19 165.00
19 165
•
Phiring
•
•
•
Leboeng
Kalkfontein
•
•
Mapodile
Address refurbishment
and O&M requirements,
Procure, site, drill, test and
equip borehole
R 80 000.00
R 82 149.00
DEC 13
JAN 14
173 280
80 000
82 149
11
TUBATSE REGION
VILLAGE
ALLOCATED
PROJECT DESCRIPTION FUNDS
CASH FLOW PROJECTION
JUL
13
AUG 13 SEPT 13
• Address refurbishment
and O&M requirements,
• Procure, design and
construct extensions,
• Implement WCDM and
cost recovery,
• Drill and equip new
Ga-Phasha
borehole
R 90 000.00
50 000
• Equip of two boreholes
and rehabilitation of
Tokagomo ext
booster pumps,
Mampuru
[MAMPURU(M
OSHATE)]
Replace of rising main
R 60 000.00
GaReplace submersible
Mamphahlane pump and motor.
R 12 000.00
Verify, procure and replace
Motlolo
stolen diesel engine
R 56 000.00
OCT 13 NOV 13
DEC 13 JAN 14
90 000
50 000
60 000
12 000
56 000
12
TUBATSE REGION
VILLAGE
PROJECT
DESCRIPTION
ALLOCATED
FUNDS
CASH FLOW PROJECTION
JUL
13
Sekiti
Swale
Magakala
Replace Stolen diesel
engine
Replace stolen
submersible pump.
AUG 13 SEPT 13
R 98 000.00
98 000
R 12 000.00
12 000
Replace diesel engine
R 98 000.00
Replace generator with a
Ga-Mashabela higher rating one.
R 107 001.00
Ga-Mashishi
98 000
Replace diesel engine
Seuwe
Replacement of
submersible pump.
R 12 000.00
• Repair pump at
Kwarrilaagte pump
station.
• Investigating the
possibility of
DITHABANEN
connection pipe to
G
Malaeneg Reservoir
R 50 000.00
Replace monostroom
Moshira
pump
R 25 000.00
OCT 13
NOV 13
DEC 13
JAN 14
98 000
107 001
98 000
12 000
50 000
25 000
13
TUBATSE REGION
ALLOCATE
VILLAGE PROJECT DESCRIPTION D FUNDS
CASH FLOW PROJECTION
JUL AUG
13 13
SEPT 13 OCT 13 NOV 13
Botshabelo Replace diesel engine,
Replace monostroom
Shakung pump X2
R 80 000.00
80 000
R 50 000.00
50 000
Sekopung Replace burnt element
Replace of Stolen diesel
Ga-Podile engine
GaReinstate electricity,
Khowane
• Verify extension and
resources requirements,
• Procure, design and
Sehlaku
construct.
• Verify extension and
resources requirements,
Mashibish • Procure, design and
ane
construct.
R 26 535.00
26 535
R 78 000.00
78 000
R 30 000.00
30 000
R 57 474.00
57 474
R 50 000.00
50 000
DEC 13 JAN 14
14
TUBATSE REGION
VILLAGE
PROJECT DESCRIPTION
ALLOCATED
FUNDS
CASH FLOW PROJECTION
JUL
13
AUG 13 SEPT 13
• Verify extension and
resources requirements,
• Procure, design and
Thabaneng
construct.
Remove and replace fallen
Pulaseng pipes
• Verify extension and
resources requirements,
Matimatsats • Procure, design and
i
construct.
One borehole to be tested,
equiped and connected to the
exisisting pipe line and the
Alverton
other one to be electrified
OCT 13 NOV 13
R 50 000.00
50 000
R 45 000.00
45 000
R 216 000.00
216 000
R 370 000.00
370 000
Thusanang Replace Stolen diesel engine R 150 000.00
• Replace Stolen diesel
engine
Ga-Motodi • Borehole to be electrified. R 200 000.00
150 000
100 000
DEC 13 JAN 14
100 000
15
TUBATSE REGION
VILLAGE
PROJECT
DESCRIPTION
ALLOCAT
ED
FUNDS
Overall of hydrostat pump
and purchase of new
R 230
Praktiseer standby pump.
805.00
• Drilling, testing and
equipping of boreholes
• installation of 200kl
steel tank and
extension of
R 3 326
Makofane
reticulation pipeline.
557.00
Verify infrastructure
requirements, procure,
R 204
Leolo
design and construct.
990.00
Replace broken
R 20
Taung
Monostroom.
000.00
Verify infrastructure
requirements, procure,
R 164
Sehlabeng design and construct.
491.00
R 7 563
TOTAL AMOUNT
447.00
CASH FLOW PROJECTION
DEC
MAR
JUL AUG SEPT
OCT 13 NOV 13 13
JAN 14 FEB 13 13
13 13 13
230 805
526 557 800 000
300
000 300 000 900 000 700 000
204 990
20 000
164
491
31800
0 2068212 2433464 637771 300000 900000 700000
16
MAKHUDUTHAMAGA REGION
VILLAGE PROJECT DESCRIPTION
ALLOCATED
FUNDS
CASH FLOW PROJECTION
JUL
13
Kotupu
Repair broken bulk pipeline and
installation of air valve.
Riverside • Refurbishment of Vergelegen
WTW and Complete and
commission Nebo RWS
augmentation,
• Implement of WC/WDM
Ga-Moloi • Verify extension needs,
procure, plan, design and
construct
• Refurbishment of Vergelegen
WTW and Complete and
commission Nebo RWS
augmentation,
• Implement of WC/WDM
Jane Furse • Verify extension needs,
procure, plan, design and
construct.
• Refurbishment of Vergelegen
WTW and Complete and
commission Nebo RWS
augmentation,
• Implement of WC/WDM
AUG 13 SEPT 13
OCT 13
NOV 13
DEC 13
JAN 14
R 200 000
200 000
R 890 000
200 000
500 000
190 00
R 200 000
200 000
R 140 000
140 000
17
MAKHUDUTHAMAGA REGION
VILLAGE
PROJECT DESCRIPTION
ALLOCATED
FUNDS
CASH FLOW PROJECTION
JUL
13
Madibaneng •
•
•
Sebitsane
•
•
•
•
Malegale
•
•
•
•
•
Address refurbishment of
BWS components,
Address O&M backlog,
Verify extension
requirements, design and
construct,
WCDM
Address refurbishment of
BWS components,
Address O&M backlog,
Verify extension
requirements, design and
construct,
WCDM
Address refurbishment of
BWS components,
Address O&M backlog,
Verify extension
requirements, design and
construct,
WCDM
AUG 13 SEPT 13
OCT 13
NOV 13
DEC 13
JAN 14
R 130 940
130 000
R 20 000
20 000
R 101 168
101 168
18
MAKHUDUTHAMAGA REGION
VILLAGE
PROJECT DESCRIPTION
ALLOCATED
FUNDS
CASH FLOW PROJECTION
JUL
13
Maseleseleng •
•
•
•
Tsatane Ext 1 •
•
•
Tsatane
•
•
•
•
Address refurbishment of
BWS components,
Address O&M backlog,
Verify extension
requirements, design and
construct,
WCDM
Address refurbishment of
BWS components,
Address O&M backlog,
Verify extension
requirements, design and
construct,
WCDM
Address refurbishment of
BWS components,
Address O&M backlog,
Verify extension
requirements, design and
construct,
WCDM
AUG 13 SEPT 13
OCT 13
NOV 13
R 33 254
33 254
R 82 939
82 939
R 81 290
R81 290
DEC 13
JAN 14
19
MAKHUDUTHAMAGA REGION
VILLAGE
PROJECT DESCRIPTION
ALLOCATED
FUNDS
CASH FLOW PROJECTION
JUL
13
Ga-Mokadi
•
•
•
Ramphelane
•
•
•
•
Ga-Maila
Mapitsane
•
•
•
•
•
Address refurbishment of
BWS components,
Address O&M backlog,
Verify extension
requirements, design and
construct,
WCDM
Address refurbishment of
BWS components,
Address O&M backlog,
Verify extension
requirements, design and
construct,
WCDM
Address refurbishment of
BWS components,
Address O&M backlog,
Verify extension
requirements, design and
construct,
WCDM
R 32 422
AUG 13 SEPT 13
OCT 13 NOV 13
32 422
R 207 084
R207 084
R 56 283
R56 283
DEC 13
JAN 14
20
MAKHUDUTHAMAGA REGION
VILLAGE
PROJECT DESCRIPTION
ALLOCATED
FUNDS
CASH FLOW PROJECTION
JUL
13
Marulaneng
•
•
•
Manganeng
•
•
•
•
Modiketsi
•
•
•
•
•
Address refurbishment of
BWS components,
Address O&M backlog
Verify extension
requirements, design and
construct,
WCDM
Address refurbishment of
BWS components,
Address O&M backlog,
Verify extension
requirements, design and
construct,
WCDM
Address refurbishment of
BWS components,
Address O&M backlog,
Verify extension
requirements, design and
construct,
WCDM
R 93 704
AUG 13 SEPT 13
OCT 13 NOV 13
93 704
R 104 461
R104 461
R 193 824
R193 824
DEC 13
JAN 14
21
MAKHUDUTHAMAGA REGION
VILLAGE
PROJECT DESCRIPTION
ALLOCATED
FUNDS
CASH FLOW PROJECTION
JUL
13
AUG 13 SEPT 13
Disesane
Masite
Molapong
• Address refurbishment of
BWS components,
• Address O&M backlog,
• Verify extension
requirements, design and
construct,
• WCDM
• Address refurbishment of
BWS components,
• Address O&M backlog,
• Verify extension
requirements, design and
construct,
• WCDM
• Address refurbishment of
BWS components,
• Address O&M backlog,
• Verify extension
requirements, design and
construct,
• WCDM
R 40 654
OCT 13 NOV 13
40 654
R 78 810
78 810
R 41 530
R41 530
DEC 13 JAN 14
22
MAKHUDUTHAMAGA REGION
VILLAGE
PROJECT DESCRIPTION
ALLOCATED
FUNDS
CASH FLOW PROJECTIONS
JUL
13
Ga-Magolego •
•
•
Ga-Mohlala
•
•
•
•
Sebetole
•
•
•
•
•
Address refurbishment of
BWS components,
Address O&M backlog,
Verify extension
requirements, design and
construct,
WCDM
Address refurbishment of
BWS components,
Address O&M backlog,
Verify extension
requirements, design and
construct,
WCDM
Address refurbishment of
BWS components,
Address O&M backlog,
Verify extension
requirements, design and
construct,
WCDM
R 33 239
AUG 13 SEPT 13
OCT 13
NOV 13
33 239
R 52 123
52 123
R 20 000
20 000
DEC 13
JAN 14
23
MAKHUDUTHAMAGA REGION
VILLAGE
Thoto
Molebeledi
Ga-Marishane
Maseshegwane
Ga-Mogashoa
Manamane
PROJECT
DESCRIPTION
Design, procure
and construct
5km pipeline
Drilling or
rehabilitate,
testing and
equipping of new
borehole
Sealing of leaking
concrete
reservoir.
Replace burnt
element
Procure and
repair the broken
pump.
TOTAL AMOUNT
ALLOCAT
ED FUNDS
CASH FLOW PROJECTION
SE
AU
JUL G PT
13 13 13 OCT 13 NOV 13 DEC 13 JAN 14 FEB 14
MAR 14
1 666
552
1 100
000
R 5 666
552
500 000 1600 000 400 000 400 000
R 120 000
120 000
R 320 000
220 000 100 000
R 25 000
25 000
R 34 000
34 000
R 9 092 553
2007772 3134013 500000 400000 1666552 1100000
24
Thanks
25