The table below indicates the summary of amounts owed by the municipalities to Water Boards as at 31 January 2020. Refer to Annexure A for the detailed report.
WATER BOARD
|
OUTSTANDING BALANCE |
CURRENT |
DAYS 30 |
DAYS 60 |
DAYS 90 |
DAYS 120+ |
Amatola Water |
242 050 981 |
34 340 308 |
12 617 533 |
10 929 010 |
12 108 892 |
172 055 239 |
Bloem Water |
1 111 729 213 |
90 805 933 |
82 244 725 |
89 102 028 |
84 450 529 |
765 125 998 |
Lepelle Northern Water |
512 173 103 |
46 856 414 |
45 563 021 |
20 876 981 |
24 967 387 |
373 909 300 |
Magalies Water |
156 673 829 |
48 245 931 |
16 412 377 |
16 725 197 |
6 421 343 |
69 446 900 |
Mhlathuze Water |
42 208 385 |
28 321 793 |
1 679 271 |
88 303 |
37 375 |
12 081 643 |
Overberg Water |
1 905 184 |
1 905 184 |
0 |
0 |
0 |
0 |
Sedibeng Water |
4 469 871 627 |
116 232 131 |
81 966 710 |
91 799 381 |
100 594 643 |
4 079 278 761 |
Rand Water |
2 909 873 142 |
1 591 241 639 |
228 186 486 |
176 184 365 |
182 628 323 |
731 632 328 |
Umgeni Water |
765 184 819 |
479 062 |
472 926 |
719 057 |
457 768 |
3 096 988 |
TOTAL |
10 211 670 283 |
1 958 428 395 |
469 143 048 |
406 424 321 |
411 666 260 |
6 206 627 158 |
ANNEXURE A
The table below indicates the amount owed by the Municipality to Water Boards:
(a) DETAILS OF EACH MUNICIPALITY |
(b) DETAILS OF EACH WATER BOARD |
(c) AGE OF EACH OUTSTANDING DEBT OWED |
||||
CURRENT |
DAYS 30 |
DAYS 60 |
DAYS 90 |
DAYS 120+ |
||
Buffalo City Municipality |
AMATOLA WATER |
22 336 028 |
- |
- |
- |
- |
Amathole DM |
11 049 871 |
11 633 383 |
10 929 010 |
12 108 892 |
172 055 239 |
|
Ndlambe LM |
954 409 |
984 149 |
- |
- |
- |
|
TOTAL |
34 340 307,93 |
12 617 532,70 |
10 929 009,64 |
12 108 891,55 |
172 055 239,48 |
|
Mangaung LM |
BLOEM WATER |
83 505 758 |
75 346 147 |
81 701 232 |
77597505 |
436 508 084 |
Kopanong LM |
7 195 169 |
6 839 613 |
7 381 679 |
6 820 463 |
327 205 165 |
|
Mantsopa (Excelsior) |
105 006 |
58965 |
19 118 |
32 561 |
1 412 750 |
|
TOTAL |
90 805 932,64 |
82 244 724,70 |
89 102 028,08 |
84 450 529,09 |
765 125 998,46 |
|
Capricorn DM |
LEPELLE NORTHERN WATER |
6 425 157,18 |
|
|
|
|
Greater Letaba Mun |
1 562 548,52 |
|
|
|
-31 460,33 |
|
Greater Tzaneen Mun |
163 164,65 |
|
|
|
(174,42) |
|
Fetakgomo LM |
1 169 074 |
1 340 998 |
995 446 |
787 748 |
4 317 686 |
|
Makhuduthamaga LM |
2 342 862 |
3 769 171 |
3 491 223 |
3 390 803 |
7 372 468 |
|
Marble Hall Mun |
785 771 |
951 149 |
821 653 |
827 466 |
1 108 683 |
|
Mogalakwena LM |
1 666 454,73 |
2 272 587,96 |
|
|
(3 828,04) |
|
Mopani DM |
11 332 459,78 |
13 090 194,23 |
11 465 943,00 |
15 337 761,00 |
276 440 746,57 |
|
Polokwane Mun |
17 129 979,28 |
19 621 060,75 |
|
|
288 363,04 |
|
Greater Tubatse LM |
3 655 488 |
3 889 805 |
3 463 652 |
3 984 545 |
6 368 542 |
|
TOTAL |
46 856 414,44 |
45 563 020,94 |
20 876 981,00 |
24 967 387,00 |
373 909 299,77 |
|
Thabazimbi TLC |
MAGALIES WATER |
3 234 590,57 |
2 945 767,03 |
2 995 079,84 |
3 110 088,73 |
50 475 597,58 |
Moses Kotane LM |
6 936 480,24 |
10 089 754,80 |
10 682 376,35 |
904 165,49 |
1 907 227,59 |
|
Tshwane Metro (Zeekoeigat) |
8 368 007,72 |
|
|
|
|
|
Modimolle Mun |
2 025 641,23 |
1 254 991,37 |
1 482 417,06 |
1 199 246,38 |
12 096 077,04 |
|
Bela-Bela Mun |
2 593 933,64 |
1 788 487,99 |
1 565 323,67 |
1 207 842,49 |
4 967 998,12 |
|
Rand Water |
19 597 891,03 |
333 375,56 |
|
|
|
|
TOTAL |
48 245 930,72 |
16 412 376,75 |
16 725 196,92 |
6 421 343,09 |
69 446 900,33 |
|
uMhlathuze LM |
MHLATHUZE WATER |
28 157 356 |
1 668 737 |
87 812 |
36 472 |
12 075 434 |
Gert Sibande DM |
164 437 |
10 534 |
491 |
903 |
5 529 |
|
King Cetshwayo District Municipality |
0 |
0 |
0 |
0 |
680
|
|
TOTAL |
28 321 793,00 |
1 679 271,00 |
88 303,00 |
37 375,00 |
12 081 643,00 |
|
Hessequa |
OVERBERG WATER |
613 067,95 |
0,00 |
0,00 |
0,00 |
0,00 |
Theewaterskloof |
1 292 115,84 |
0,00 |
0,00 |
0,00 |
0,00 |
|
TOTAL |
1 905 183,79 |
0,00 |
0,00 |
0,00 |
0,00 |
|
Matjhabeng LM |
SEDIBENG WATER |
82 137 299 |
57 370 463 |
64 228 022 |
72 112 537 |
3 091 853 206 |
Maquassi Hills LM |
6 515 983 |
4 837 408 |
5 384 189 |
5 838 291 |
174 158 636 |
|
Nala LM |
6 159 253 |
4 375 787 |
5 100 149 |
5 557 645 |
180 571 114 |
|
Joe Morolong LM |
704 149 |
423 560 |
708 256 |
- |
- |
|
Dikgatlong LM |
797 746 |
496 601 |
612 601 |
809 575 |
12 168 944 |
|
Gamagara-Khathu LM |
1 316 345 |
562 424 |
- |
- |
9 439 962 |
|
Tsantsabane LM |
2 220 870 |
1 510 701 |
1 611 703 |
2 246 244 |
44 119 780 |
|
Ditsobotla LM |
459 282 |
461 935 |
468 010 |
449 526 |
56 136 530 |
|
Mahikeng LM |
8 016 122 |
7 700 421 |
8 779 099 |
8 358 631 |
291 014 332 |
|
Ngaka Modiri Molema LM |
1 378 918 |
757 751 |
- |
- |
62 142 831 |
|
Khai-Ma LM |
525 640 |
237 351 |
424 398 |
467 951 |
4 239 069 |
|
Nama-Khoi LM |
6 000 523 |
3 232 310 |
4 482 955 |
4 754 244 |
153 434 359 |
|
TOTAL |
116 232 131,27 |
81 966 710,35 |
91 799 381,06 |
100 594 642,82 |
4 079 278 761,29 |
|
Johannesburg Water (Soc) Pty |
RAND WATER |
601 946 620 |
- |
- |
- |
- |
Ekurhuleni Metro |
357 322 287 |
40 188 |
- |
- |
- |
|
Tshwane Metro |
284 818 162 |
- |
- |
- |
- |
|
Emfuleni LM |
113 949 087 |
104 607 948 |
104 380 961 |
116 833 568 |
246 835 517 |
|
Mogale City LM |
33 753 159 |
30 033 659 |
50 183 |
- |
- |
|
Metsimaholo LM |
17 911 937 |
- |
- |
- |
- |
|
Rustenburg LM |
32 580 535 |
43 287 |
- |
- |
- |
|
Govan Mbeki Municipality |
38 615 065 |
33 568 470 |
32 737 163 |
34 187 132 |
121 837 632 |
|
Midvaal LM |
12 930 575 |
- |
- |
- |
- |
|
Merafong City LM |
23 548 220 |
21 272 619 |
21 260 446 |
12 853 138 |
2 445 845 |
|
Randwest City LM |
28 195 393 |
21 551 884 |
8 569 040 |
8 759 454 |
1 744 405 |
|
Lesedi LM |
8 313 922 |
(14 180) |
- |
- |
- |
|
Ngwathe LM |
2 816 117 |
2 578 609 |
- |
- |
- |
|
Victor Khanye LM |
8 822 373 |
7 890 581 |
7 673 382 |
8 631 490 |
111 497 787 |
|
Royal Bafokeng Nation |
6 590 241 |
10 173 |
- |
- |
- |
|
Madibeng LM |
5 193 436 |
5 170 117 |
138 114 |
- |
- |
|
Thembisile LM |
12 488 849 |
- |
- |
- |
- |
|
Bushbuckridge LM |
1 445 661 |
1 433 132 |
1 375 076 |
1 363 541 |
247 271 142 |
|
TOTAL |
1 591 241 639,41 |
228 186 485,90 |
176 184 364,94 |
182 628 323,40 |
731 632 327,93 |
|
Ethekwini Municipality |
UMGENI WATER (Water Sales) |
248 858 903,41 |
0,00 |
0,02 |
0,01 |
0,00 |
Msunduzi Municipality |
55 298 774,66 |
266,15 |
137,34 |
0,00 |
0,00 |
|
Umgungundlovu Municipality |
16 448 729,85 |
18 025 166,54 |
22 828,51 |
14 108,61 |
139 112,02 |
|
Ugu DM |
10 590 849,90 |
11 389 020,78 |
10 922 525,82 |
10 741 339,93 |
7 110 726,02 |
|
Ilembe DM |
14 543 196,33 |
0,01 |
-0,06 |
0,00 |
0,00 |
|
Harry Gwala DM |
959 447,04 |
1 010 811,95 |
922 650,73 |
928,59 |
0,00 |
|
Siza Water |
3 768 417,82 |
4 175 617,24 |
837 412,22 |
956 666,85 |
33 080 238,18 |
|
Uthukela DM |
10 596 176,78 |
9 739 275,91 |
11 225 107,67 |
12 145 680,57 |
68 705 797,49 |
|
Ethekwini Municipality M |
UMGENI WATER CUC |
48 833 795,52 |
0,00 |
0,00 |
0,00 |
0,00 |
Msunduzi Municipality M |
10 530 392,37 |
0,00 |
0,00 |
0,00 |
0,00 |
|
Umgungundlovu Municipality M |
3 161 164,90 |
3 464 913,01 |
0,00 |
0,00 |
0,00 |
|
Ugu District Municipality M |
1 881 422,69 |
2 057 014,05 |
1 955 519,45 |
1 932 943,49 |
8 724 994,61 |
|
Ilembe District Municipality M |
2 795 719,91 |
2 863 316,90 |
2 649 934,66 |
2 703 557,16 |
50 540 257,94 |
|
Harry Gwala District Municipality M |
182 797,43 |
192 789,09 |
177 365,74 |
0,00 |
0,00 |
|
Siza Water |
551 250,25 |
610 816,05 |
512 436,06 |
585 411,38 |
7 379 956,60 |
|
Ethekwini Municipality |
UMGENI WATER MBWS |
4 950 604,06 |
0,00 |
0,00 |
0,00 |
0,00 |
Msunduzi Municipality |
1 099 940,47 |
0,00 |
0,00 |
0,00 |
0,00 |
|
Umgungundlovu Municipality |
327 089,93 |
358 519,11 |
0,00 |
0,00 |
0,00 |
|
Ugu DM |
194 673,25 |
212 841,95 |
202 340,16 |
200 004,22 |
1 343 065,46 |
|
Ilembe DM |
289 276,75 |
0,00 |
0,00 |
0,00 |
0,00 |
|
Harry Gwala DM |
18 914,30 |
19 948,14 |
18 352,26 |
0,00 |
0,00 |
|
Siza Water |
75 070,12 |
83 181,89 |
69 784,35 |
79 722,27 |
2 151 694,61 |
|
Msunduzi Municipality Darvill Management Fee |
UMGENI WATER COMMERCIAL |
14 221 877,50 |
0,00 |
0,00 |
0,00 |
0,00 |
Msunduzi Municipality - Lynnfield WWTW |
201 638,29 |
0,00 |
0,00 |
0,00 |
0,00 |
|
Msunduzi Municipality - Darvill Fixed Charged |
289 572,01 |
0,00 |
0,00 |
0,00 |
0,00 |
|
Harry Gwala Municipality - Management Fee |
676 293,95 |
676 068,58 |
675 763,74 |
0,00 |
304,64 |
|
Harry Gwala Municipality |
706,86 |
348,72 |
95 973,19 |
0,00 |
0,00 |
|
Harry Gwala Municipality - Water Quality |
138 956,46 |
207 713,64 |
265 566,18 |
60,84 |
44,81 |
|
Umgungundlovu Municipality - Management Fee |
5 190 031,70 |
5 580 586,51 |
10 740,83 |
0,00 |
205 512,10 |
|
Umgungundlovu - Early Warning Flood System |
10 036,89 |
9 593,63 |
9 284,16 |
9 593,63 |
1 373 272,05 |
|
Ethekwini Municipality - Water Quality |
1 876,95 |
69 898,71 |
33 681,83 |
1,50 |
522,26 |
|
Ethekwini Municipality - Training & capacity Building |
88 382,04 |
62 677,89 |
12 000 000,00 |
0,00 |
0,00 |
|
UGU - Water Quality |
499 964,85 |
489 417,13 |
514 499,41 |
479 061,59 |
4 729 696,11 |
|
Alfred Nzo District Municipality - Analysis |
303 935,70 |
15,05 |
0,00 |
0,00 |
0,00 |
|
|
TOTAL |
479 061,59 |
472 925,55 |
719 056,64 |
457 768,45 |
3 096 987,65 |