RBIG, NTP AND ACIP
Quarterly Workshop
GAUTENG
DWA CORPORATE IDENTITY
Presented by:
Johan Maree
Deputy Director: Media Production
12 December 2012
Presented by:
Name & Surname:
Designation:
Directorate:
Date:
Jabulani Maluleke/ Sefako Mamabolo
Projects Managers
Infrastructure
1:
1.1
1.2
1.3
RBIG
Expenditure 2014/15
Projects to be “Accelerated”
RBIG, Project key issues/Challenges
2:
2.1
2.2
2.3
MWIG
Expenditure 2013/14
Expenditure 2014/15
MWIG, Projects key issues/challenges
3:
3.1
3.2
3.3
ACIP
Expenditure 2014/15
Projects to be “Accelerated”
ACIP, Project key issues/Challenges
4:
4.1
4.2
5:
4:
NTP/WSOS
Expenditure 2014/15
NTP/WSOS issues/challenges
Projects to be Launched
Any other issues??
Scheme
1. RBIG
Realloca
1.1: Expenditure 2014/15
Project Cost
DWA
Commitment
Budget
Allocation
2014/15
BAS
Expenditure
31 July
Invoices at Hand
Reason for delay /
challenge
Implementation/
Construction
Progress
tion
Western
Highveld
Scheme
R 486m
R 50 m
-
R 13 980
095
R 50m
Delay of VO
approval
Construction
Hannes Van
Niekerk
WWTW
R 275m
-
-
-
-
Awaits
completion
certificate
Completed
Zuurbekom
WWTW
R 622m
R 47m
R 24 915
772
R 5m
R47m
Funding/
Planning
Planning
Sebokeng
WWTW
R 1,2 b
R 110m
R 30 682
906
R 20 600
639
R
140m
Community
protests
Construction
Meyerton
WWTW
R 256m
R 90m
R 5 558 311
R 60m
None
Appointments
Court order
Planning
Sedibeng
Scheme
R 40m
-
-
R 40
TOTALS
R 337m
R 55 598
678
R 45 139
045
R
297m
PROPOSED CASH FLOW
REGION NAME:
Code
Scheme
District Municipality
Project Budget
Allocation for
2014/15
GPR004 Western Highveld Scheme BWS
50 000 000
GPR001 Sedibeng Bulk Regional Sewerage Scheme
GPR005
Sebokeng WWTW
GPR006
Meyerton WWTW
GPR002
Westonaria WWTW (Hannes van Niekerk)
GPR007
Westonaria WWTW (Zuurbekom)
Apr-13
May-13
Jun-13
Jul-13
Aug-14
Sep-14
Oct-14
Nov-14
Dec-14
Jan-15
Feb-15
Mar-15
(DM Est)
(DM Est)
(DM Est)
(DM Est)
(DM Est)
(DM Est)
(DM Est)
(DM Est)
(DM Est)
(DM Est)
(DM Est)
(DM Est)
3 456 000
2 500 00
2 500 000
1 550 000
40 000 000
110 000 000
90 000 000
Estimated
Expenditure for
2014/15
2 500 000
2 500 000
7 000 000
4 500 000
6 000 000
6 000 000
5 000 000
9 000 000
50 600 000
6 000 000
4 000 000
3 000 000
7 000 000
8 000 000
2 000 000
2 000 000
2 000 000
34 000 000
6 000 000
3 000 000
6 000 000
2 000 000
110 000 000
2 000 000
10 000 000
10 000 000
76 000 000
18 000 000
24 000 000
12 000 000
12 000 000
10 000 000
17 000 000
17 000 000
8 000 000
6 000 000
4 000 000
3 000 000
7 000 000
9 000 000
3 000 000
6 000 000
5 000 000
5 000 000
4 000 000
8 000 000
40 000 000
40 000
16 000
13 000
3 000
11 000
10 000
4 000
150 000
0
47 700 000
150 000
Goods and services
13 000
40 000
0
TOTAL
337 850 000
3 456 000
0
37 513 000
33 550 000
26 540 000
31 540 000
26 016 000
41 513 000
25 003 000
18 011 000
27 010 000
31 004 000
3 456 000
40 969 000
74 519 000
101 059 000
132 599 000
158 615 000
200 128 000
225 131 000
243 142 000
270 152 000
301 156 000
CUMULATIVE TOTAL
310 750 000
1.2:Projects to be “Accelerated”
Project Name
Implementing Agent
Problem
Rand Water
Uncertainty of co-funding
Medium
Impact on project
Action Plan by DWA
Political intervention
Action Plan by IA
Zuurbekom
WWTW
Project Name
Completion date
Implementing Agent
Problem
original date:__2019_____
_____________________
Rand Water
revised date 2023
Lack of O&M and high water losses
High capital investment. Water losses (60% unacounted)
Impact on project
Action Plan by DWA
Action Plan by IA
Coordinate Business case/ Plan for WCWD/ Implement IRS
recommendations
Same as above
Re-allocation
Western Highveld
WCWD
Completion date
original date:__to be determined___
_____________________
revised date
1.3: RBIG, Project key issues /challenges
• List all key problems and challenges
• List action plan to resolve
• Indicate if you need assistance or issue to be escalated
Project
Issue /Challenge
Action plan to
resolve
Need for assistance
or escalation
Sebokeng
Regional
Scheme
Court order
Elevate to political
level
Coordinate
submission to
Minister
Zuurbekom
WWTW
Co-funding
Budget 2015/16
Consideration for the
need to fund
Western
Highveld
Scheme
Lack of regional water utility
Institutional study as
part of IRS
Institutional
Establishment Chief
Directorate
involvement
2. MWIG
2.1 Expenditure 2013/14
Project
Total
Project
Cost DWA
Commitme
nt
Budget
Allocation
2013/14
0
A - Budget
transferred
0
B - Actual
expenditure
0
Difference
A-B
Roll over
application
y/n
0
0
Reason for
under
expenditure
Roll over
amount
applied
0
Westonaria,
Replace
asbestos
pipes (water)
R5
000
000
R5 000
000
0
0
0
0
0
Non
signatory
rights of
the
Acting
Provincial
Head,
Vetting
period
taken by
the IA
Mogale city,
Augment
Kenmare
water supply
R3
000
000
R3 000
000
0
0
0
0
0
Non
signatory
rights of
the
Acting
Provincial
Head,
Vetting
period
taken by
the IA
Total
R8
000
000
3. ACIP
3.1 Expenditure 2014/15
R 8 000
000
0
0
0
0
0
3.2 Projects to be “Accelerated”
Project Name
Implementing Agent
Problem
Rand Water
Delay in implementation
Medium
Impact on project
Westonaria,
Replace asbestos Action Plan by DWA
pipes (water)
To finalise the signing of the Westonaria Tripartite Agreement
Action Plan by IA
Completion date
Project Name
Implementing Agent
Problem
original date: August 2014
_____________________
Rand Water
revised date Aug/Sep 2014
High
continuous water protest in and around Kenmare reservoir
Impact on project
Mogale city,
Action Plan by DWA
Augment Kenmare
water supply
Action Plan by IA
Re-allocation
Completion date
to ensure that the WSA finalises all contractual issues before
end of August 2014.
Ready to Start with Implementation process.
No reallocation
original date: August 2014
revised date Aug/Sep
2014_____________________
3.3 ACIP Project key issues/challenges
Project
Issue /Challenge
Action plan to
resolve
Need for assistance
or escalation
Westonaria,
Replace
asbestos
pipes
(water)
Update business plan
submitted and awaiting
signed Tripartite
Agreement today.
The project is 1
month late. It
should have started
this month.
Procurement
process to be fasttracked if
agreement.
none
This week after
knowing that the
agreement is ready
indicated that they
will finalise by
today. The project
also is a month
delayed.
none
Mogale city, Delays: Updating business
Augment
plan. Tripartite agreement
Kenmare
is ready for them to sign.
water supply
5: Projects to be Launched
• Hannes van Niekerk WWTW, planned October
2014
• Ekangala WWTW – its commissioning is
planned October 2014.