Question NW367 to the Minister of Human Settlements, Water and Sanitation
25 May 2020 - NW367
Ntlangwini, Ms EN to ask the Minister of Human Settlements, Water and Sanitation
What is the age of each outstanding debt owed by each municipality to the relevant water board?
Reply:
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 |