Harare Water Capital Budget 2012 Capital Budgetgk1

HARARE WATER
DETAILS OR AUTHORITY
1
GENERAL ADMINISTRATION
CAPITAL ESTIMATES : 2012 AND CAPITAL DEVELOPMENT PLAN 2013-2015

PROJECT or PROVISION
ESTIMATE
CAPITAL DEVELOPMENT PLAN
FORECAST
PROJECT
PREVIOUSLY
BALANCE
SOURCE
AMOUNT
AMOUNT REQUIRED FOR SPENDING
BALANCE
TOTAL
PROVIDED
REQUIRED
OF
PROVIDED
UNSPENT
COST
TO SPEND
TO
FINANCE
TO SPEND
2 012
2013
2014
2015
2 011
COMPLETE
7
2
3
4
5
6
8
9
10
$
$
$
$
$
$
$
$
FINANCE
Furniture & Equipment
6 x 6 Drawer Wooden Desk
15 x swivel Chair Hi-back Liftmaster
26 x Visitors Chairs
4 x Desk Executive)
10 x 16 Digit Calculators (Sharp)
9 x Heaters (2 bar)
10 x Desktop Computers
9 x Fans
2 x Printers (2055D)
7 x Filing Cabinets
1 x Photocopier
1 x Hoover (Industrial)
2 x 9 CU. Ft Refrigerator
1 x Fax Machine
3 900
2 650
3 900
6 000
250
270
10 000
400
920
2 800
10 000
850
1 200
300
3 900
2 650
3 900
6 000
250
270
10 000
400
920
2 800
10 000
850
1 200
300
43 440
43 440
3 X 1 Tonne Truck
8 Pick up Trucks (4x 2)
75 000
360 000
435 000
75 000
360 000
435 000
TOTAL FINANCE
478 440
478 440
R
R
R
R
R
R
R
R
R
R
R
R
R
R
3 900
2 650
3 900
6 000
250
270
10 000
400
920
2 800
10 000
850
1 200
300
43 440
Vehicles
Page 1
R
R
75 000
360 000
435 000
478 440
84924603.xls
HUMAN RESOURCES
10 x Computers (Desktop)
Laptops (1)
20 X 6 Drawer Desks
20 x Swivel Chairs (Liftmaster)
30 x Visitors Chairs
15 x Heaters (2 bar)
15 x Desk fans
1 x Projector
1 x Heavy Duty Photo Copier
1 x 9 CU. Ft Refrigerator
1x1 Shreder (Heavy Duty)
2x Filing Cabinets
9 500
950
2 300
13 000
3 500
4 500
450
750
1 850
10 000
600
300
800
9 500
950
2 300
13 000
3 500
4 500
450
750
1 850
10 000
600
300
800
R
R
R
R
R
R
R
R
R
R
R
R
R
9 500
950
2 300
13 000
3 500
4 500
450
750
1 850
10 000
600
300
800
48 500
48 500
25 000
16 000
25 000
17 000
41 000
42 000
42 000
89 500
90 500
90 500
128 x 6 Wooden drawer desks

30 x Swivel Chairs (Liftmaster)
230 x Visitors chairs
30 x Cashiers Stools
72 x Desk Fans
72 x Heaters (2 bar)
72 x Desk calculators (16 Digit)
114 x Receipting Printers (L300)
15 x Four Plate Stove
15 x Tea Urn (20L)
30 x Motorbike
TOTAL BILLING
83 200
5 250
34 500
4 500
3 600
2 160
1 800
123 500
8 280
28 500
7 500
3 000
39 000
344 790
83 200
5 250
34 500
4 500
3 600
2 160
1 800
123 500
8 280
28 500
7 500
3 000
39 000
344 790
GRAND TOTAL ADMIN & BILLING
912 730
913 730
48 500
Vehicles
1 x 1 Tone Truck
1x 1 Saloon
TOTAL HUMAN RESOURCE
25 000
17 000
BILLING
Page 2
R
R
R
R
R
R
R
R
R
R
R
R
R
83 200
5 250
34 500
4 500
3 600
2 160
1 800
123 500
8 280
28 500
7 500
3 000
39 000
344 790
913 730
84924603.xls
HARARE WATER
1

ESTIMATE
FORECAST
PROJECT
PREVIOUSLY
BALANCE
SOURCE
AMOUNT
BALANCE
TOTAL
PROVIDED
REQUIRED
OF
PROVIDED
UNSPENT
COST
TO SPEND
TO
FINANCE
TO SPEND
2 012
2013
2014
2015
2 011
COMPLETE
7
2
3
4
5
6
8
9
10
$
$
$
$
$
$
$
$
MORTON JAFFRAY
1 x PABX 10 Lines
Kitchen Wall Units
Staff Lockers (50)
Desk Calculators 16 Digit (2)
Tea Urns (20 Litre) (1)
Kitchen Tables (10)
Kitchen Chairs (20)
Floor Polishers (1) (Scrubbling Machine)
Heavy Duty Diesel Lawn Mower (2)
Heavy Duty Electric Lawn Mower (2)
Angle Grinder
Control Room Chair (x1)
Stop Clocks (x 5)
Desk Fans (5)
Geysers (x 2) (150L)
Refrigerator 12 cubic ft (x1)
3 Drawer Wooden Desk
Rechargable Torches (x 10)
Computer (1) (Desktop)
Printer (1) (2055D)
3 000
450
5 000
50
200
1 600
2 600
2 400
3 600
1 800
500
150
250
250
1 600
700
450
450
950
460
26 460
3 600
450
5 000
50
200
1 600
2 600
2 400
3 600
1 800
500
150
250
250
1 600
700
450
450
950
460
27 060
1 500 000
50 000
30 000
75 000
170 000
170 000
90 000
50 000
100 000
265 000
55 000
30 000
100 000
75 000
50 000
1 500 000
50 000
30 000
75 000
170 000
170 000
90 000
50 000
100 000
265 000
55 000
30 000
100 000
75 000
50 000
R
R
R
R
R
R
R
R
R
R
R
R
R
R
R
R
R
R
R
R
3 600
450
5 000
50
200
1 600
2 600
2 400
3 600
1 800
500
150
250
250
1 600
700
450
450
950
460
27 060
L(G)
L(G)
L(G)
L(G)
L(G)
L(G)
L(G)
R
L(G)
L(G)
L(G)
L(G)
L(G)
L(G)
L(G)
200 000
50 000
30 000
75 000
170 000
170 000
90 000
50 000
100 000
265 000
55 000
30 000
100 000
75 000
50 000
Plant and Machinery

Rehabilitation No.2 Chivero Intake
No.2 Works Filter Drain Valves
Darwendale Raw Water Pumps Starting
2 x Transfer Pumps and Blowers and Mixers
2 x Lime Dosing Pumps and Mixers
6 x Acid Dosing Pumps
4 x Silica Dosing Pumps and Mixers
Pre-Cast Wall (Odis Plant)
No 2 and 3 Works Clarifier Baffles
Rehabilitation of Alexander Clarifiers 1 & 2
Rehabilition of clarifier No 7
Replacement of chlorine overhead crane
No 1 Works Aluminium Storage Tanks
2 x Carbon Dosing Pumps and Mixers,
Aluminium Dosing Pumps
Page 3
1 000 000
300 000
84924603.xls
Fork Lift (x1)

Converyor Belt (x1)
Submersible Pumps (x 4 ) (8 kkw)
Air Scourer Blower 55kw no 1 Works (x 3)
Fire Horses
Rehabilitation of No.1 Works Paterson Filters
Replacement of Rotock valves
No. 1 Works Degremont Filters
New standby Generator (x 1)
Ingranic Feeder Cable
No.2 and 3 Works Filter Nozzles
No.1 Filter Nozzles -Degremont
Heavy Duty Drilling Machine
Heavy Duty Pipe Dies
1 x Set Plumber Drain Unblocking Rods
2 x 2 Tonne Chain Block
1 x 3 Ton Chain Block
Fibre lining of Aluminium Storage Tanks
Construction chemical storage sheds
Sludge Reclamation and Desposal Plant (ODIS)
Rehabilitation of Internal Reticulation
Replacement of No.2 8, 9 & 10 Chinese pumps
Land Improvements
Regrading Darwendale Road
Paving Resurfacing & Tarring Plant
Regrading Siding Road
Regrading Pawell Pass Road
Vehicles
1 x 76 Seater Staff Bus
Tractor Trailer (Two wheel) (x1)
TOTAL MORTON JAFFRAY
40 000
40 000
10 000
160 000
1 000
150 000
800 000
1 400 000
200 000
210 000
110 000
60 000
1 200
500
2 000
3 000
3 000
100 000
50 000
3 000 000
50 000
200 000
9 400 700
40 000
40 000
10 000
160 000
1 000
150 000
800 000
1 400 000
200 000
210 000
110 000
60 000
1 200
500
2 000
3 000
3 000
100 000
50 000
3 000 000
50 000
200 000
9 400 700
15 000
75 000
10 000
10 000
15 000
75 000
10 000
10 000
110 000
110 000
165 000
4 000
169 000
165 000
4 000
169 000
9 706 160
9 706 760
Page 4
L(G)
L(G)
L(G)
L(G)
L(G)
L(G)
L(G)
L(G)
L(G)
L(G)
L(G)
L(G)
L(G)
L(G)
L(G)
L(G)
L(G)
L(G)
L(G)
L(G)
L(G)
L(G)
R
R
R
R
40 000
40 000
10 000
160 000
1 000
150 000
800 000
1 400 000
200 000
210 000
110 000
60 000
1 200
500
2 000
3 000
3 000
100 000
50 000
3 000 000
50 000
200 000
8 100 700
1 000 000
300 000
1 000 000
300 000
15 000
75 000
10 000
10 000
110 000
R
R
165 000
4 000
169 000
8 406 760
84924603.xls
HARARE WATER
1
PRINCE EDWARD
Plant

ESTIMATE
FORECAST
PROJECT
PREVIOUSLY
BALANCE
SOURCE
AMOUNT
BALANCE
TOTAL
PROVIDED
REQUIRED
OF
PROVIDED
UNSPENT
COST
TO SPEND
TO
FINANCE
TO SPEND
2 012
2013
2014
2015
2 011
COMPLETE
7
2
3
4
5
6
8
9
10
$
$
$
$
$
$
$
$
High Lift Pump sets

Low Lifts Pump Sets
Upgrading Switch Gear
Supply of Filter Wash Water pump
Standby Generator
Air Blowers( x 2)
1 x 8 kw Surbmissible Pumps Motor
1 x Aluminium Storage Agitattion Blower
1 x 8Kw Submesible Pump
2 x Carbon Dosing, mixers and Bag Loaders
1 x Chlorinator weighing apparatus
10 X Fire Horse and Fittings
1 x 33KV Dedicated Power Line
1 Set Silica Dosing Pump
3 x Bilge Pumps dewatering pumps
150 000
100 000
30 000
40 000
200 000
100 000
5 000
5 000
5 000
110 000
15 000
1 500
1 100 000
10 000
21 000
1 892 500
150 000
100 000
30 000
40 000
200 000
100 000
5 000
5 000
5 000
110 000
15 000
1 500
1 100 000
10 000
21 000
1 892 500
L(G)
L(G)
L(G)
L(G)
L(G)
L(G)
L(G)
L(G)
L(G)
L(G)
L(G)
L(G)
L(G)
L(G)
L(G)
150 000
100 000
30 000
40 000
200 000
100 000
5 000
5 000
5 000
110 000
15 000
1 500
1 100 000
10 000
21 000
1 892 500
50
120
950
100 000
1 200
780
2 160
2 400
600
108 260
50
120
950
40 000
1 200
780
2 160
2 400
600
48 260
R
R
R
R
R
R
R
R
R
50
120
950
40 000
1 200
2 400
2 160
2 400
600
49 880
5 000
5 000
5 000
5 000
5 000
5 000
115 000
50 000
165 000
115 000
50 000
165 000
R
R
115 000
50 000
165 000
2 170 760
2 110 760
Furniture and Equipment

2 X Desk Calculators (16 Digit)
4 x Electric Heaters (2 bar)
Chain Saw
1x Fork lift
1x Petrol Lawn Mower
Kitchen tables(6)
Kitchen Chairs (24)
1 x Heavy Duty Floor Polishers (Scrubbling Machine)
1 x 9 Cubic Ft Refrigerator
Buldings
Drilling of Bore Hole Harava Picnic
Vehicles
1 x 7 Tonne Truck (Dropside)
Tractor 90HP (1)
TOTAL PRINCE EDWARD
Page 5
2 112 380
84924603.xls
HARARE WATER
1
WARREN CONTROL

ESTIMATE
FORECAST
PROJECT
PREVIOUSLY
BALANCE
SOURCE
AMOUNT
BALANCE
TOTAL
PROVIDED
REQUIRED
OF
PROVIDED
UNSPENT
COST
TO SPEND
TO
FINANCE
TO SPEND
2 012
2013
2014
2015
2 011
COMPLETE
7
2
3
4
5
6
8
9
10
$
$
$
$
$
$
$
$
Plant and Equipment

PABX (20Lines)
Pumps and Motors
2 x 8 Horse Power Lawn Mower
6 x Transmetres (Level recorders)
2 x Vacuum Regulators for Chlorine
1 x 8kw Portable Submissible Pump
1 x Scrubbling Machine
Valve Refurbishment
Internal Reticulation
20 x 20kg Chlorinator
Ammniators
Chlorine Dosing Facility
3 x Dewatering pumps

1 x Computer (Desktop)
3 x 6 Drawer Wooden Desks
9 x Swivel Office Chairs
Vehicles
1 x 1 Tonne Truck
1 x Tractor 90HP
1 x Tractor Drawn Mower
TOTAL WARREN CONTROL
3 000
3 000 000
5 000
6 000
60 000
5 000
500
3 000 000
50 000
50 000
50 000
100 000
24 000
6 353 500
3 000
3 000 000
5 000
6 000
60 000
5 000
500
3 000 000
50 000
50 000
50 000
100 000
24 000
6 353 500
950
1 950
1 575
4 475
950
1 950
1 575
4 475
R
R
R
950
1 950
1 575
4 475
25 000
50 000
6 300
81 300
25 000
50 000
6 300
81 300
R
R
R
25 000
50 000
6 300
81 300
6 439 275
6 439 275
Page 6
L(G)
L(G)
L(G)
L(G)
L(G)
L(G)
L(G)
L(G)
L(G)
L(G)
L(G)
L(G)
L(G)
3 000
500 000
5 000
6 000
60 000
5 000
500
500 000
50 000
50 000
50 000
100 000
24 000
1 353 500
1 439 275
1 000 000
1 000 000
1 000 000
1 000 000
2 000 000
2 000 000
2 000 000
2 000 000
84924603.xls
HARARE WATER
1

ESTIMATE
FORECAST
PROJECT
PREVIOUSLY
BALANCE
SOURCE
AMOUNT
BALANCE
TOTAL
PROVIDED
REQUIRED
OF
PROVIDED
UNSPENT
COST
TO SPEND
TO
FINANCE
TO SPEND
2 012
2013
2014
2015
2 011
COMPLETE
7
2
3
4
5
6
8
9
10
$
$
$
$
$
$
$
$
RETICULATION, DISTRIBUTION AND STORAGE

Water Meters
Mains Replacement
Cathodic Protection of Mains
Dzivaresekwa Pipeline and Pump Station
Pipe Replacement and Upgrading
Lochnivar-Sourthern Areas Feeder Main
800mm Water Mains- Lorraine Drive
Distribution Pumpstations
ABC Valves
Telemetry System
Bulk Distribution Meters
Storage Reservoirs Upgrade
Leakage Detection and System Rehabilitation
15 000 000
60 000 000
5 000 000
2 500 000
50 000 000
5 000 000
3 000 000
5 000 000
2 000 000
10 000 000
500 000
10 000 000
40 000 000
208 000 000
15 000 000
60 000 000
5 000 000
2 500 000
50 000 000
5 000 000
3 000 000
5 000 000
2 000 000
10 000 000
500 000
10 000 000
40 000 000
208 000 000
Page 7
L(G)
L(G)
L(G)
L(G)
L(G)
L(G)
L(G)
L(G)
L(G)
L(G)
L(G)
L(G)
L(G)
2 000 000
2 000 000
500 000
1 000 000
500 000
7 000 000
4 000 000
3 000 000
1 500 000
5 000 000
500 000
1 000 000
250 000
1 000 000
1 000 000
2 000 000
250 000
7 250 000
2 000 000
27 250 000
2 000 000
11 000 000
2 000 000
500 000
10 000 000
1 500 000
1 500 000
1 500 000
1 000 000
5 000 000
2 000 000
10 000 000
5 000 000
10 000 000
51 000 000
5 000 000
10 000 000
42 000 000
10 000 000
1 500 000
1 500 000
2 000 000
84924603.xls
Harare Water
1

ESTIMATE
FORECAST
PROJECT
PREVIOUSLY
BALANCE
SOURCE
AMOUNT
BALANCE
TOTAL
PROVIDED
REQUIRED
OF
PROVIDED
UNSPENT
COST
TO SPEND
TO
FINANCE
TO SPEND
2 012
2013
2014
2015
2 011
COMPLETE
7
2
3
4
5
6
8
9
10
$
$
$
$
$
$
$
$
QUALITY CONTROL & TRADE WASTE

Vehicles
10 x 1 Tonne Pick ups
250 000
250 000
250 000
250 000
250 000
250 000
500 000
2 850
500 000
2 850
R
R
500 000
2 850
502 850
502 850
502 850
752 850
752 850
752 850
227 069 045
227 009 645
19 961 265
Furnitture and Equipment

Laboratory Equipment
3 X Desk Computers
TOTAL QUALITY
GRAND TOTAL WATER
Page 8
30 250 000
53 300 000
42 000 000
84924603.xls
HARARE WATER
1
Firle (Treatment Works)
Plant & Equipment
Inlet Works
Primary Settling Tanks
Biological Filters
Heater House A & B
Primary Digesters
Effluent Pumps
Unit 4 Capital works
Final Effluent Ponds
4 X Mobile Compressors
5 x Submissible Pumps
Generator (200kva)
Battery Charger
Lathe Machine
Porter Power Jack
Welding Machine
1x workbench and angle grinder
8 tonne chain block
1x 90 Hp tractors
Net work connection
Set of combination spanners
Front and loader
Pressing Machine
Buildings
40 blocks staff quarters
Toilet blocks
Cateens
Control Rooms Renovations
Vehicles
4 x 1 Tonne Trucks
1 x Mower Tractor Drawn
4 x Electric Mower
1 x 18 Seater Bus
2 x 3 tonne Trailers (2 Wheel)
4x4 farm bike
Land improvements

ESTIMATE
FORECAST
PROJECT
PREVIOUSLY
BALANCE
SOURCE
AMOUNT
BALANCE
TOTAL
PROVIDED
REQUIRED
OF
PROVIDED
UNSPENT
COST
TO SPEND
TO
FINANCE
TO SPEND
2 012
2013
2014
2015
2 011
COMPLETE
7
2
3
4
5
6
8
9
10
$
$
$
$
$
$
$
$
2 450 000
800 000
300 000
1 000 000
2 500 000
300 000
2 500 000
2 000 000
240 000
50 000
70 000
3 000
15 000
15 000
10 000
4 000
10 000
50 000
8 000
4 000
80 000
10 000
12 419 000
2 450 000
800 000
300 000
1 000 000
2 500 000
300 000
2 500 000
2 000 000
240 000
50 000
70 000
3 000
15 000
15 000
10 000
4 000
10 000
50 000
8 000
4 000
80 000
10 000
12 419 000
L(G)
L(G)
L(G)
L(G)
L(G)
L(G)
L(G)
L(G)
L(G)
L(G)
L(G)
L(G)
L(G)
L(G)
L(G)
L(G)
L(G)
L(G)
L(G)
L(G)
L(G)
L(G)
450 000
50 000
100 000
100 000
1 500 000
300 000
100 000
100 000
150 000
50 000
70 000
3 000
15 000
15 000
10 000
4 000
10 000
50 000
8 000
4 000
80 000
10 000
3 179 000
400 000
20 000
50 000
20 000
490 000
400 000
20 000
50 000
20 000
490 000
L(G)
L(G)
L(G)
L(G)
400 000
20 000
50 000
20 000
490 000
100 000
6 300
3 600
55 000
8 000
5 200
178 100
100 000
6 300
3 600
55 000
8 000
30 000
202 900
R
R
R
R
R
R
100 000
6 300
3 600
55 000
8 000
30 000
202 900
Page 9
2 000 000
500 000
200 000
500 000
1 000 000
250 000
400 000
1 000 000
900 000
90 000
1 400 000
1 000 000
6 190 000
3 050 000
84924603.xls
Completion of overflow intake to pond3

Road works rehabilitation
Conrete works at intake
TOTAL FIRLE
40 000
3 000 000
100 000
40 000
3 000 000
100 000
40 000
3 000 000
100 000
13 087 100
13 111 900
3 871 900
Page 10
6 190 000
3 050 000
84924603.xls
HARARE WATER
1
CROWBOROUGH TREATMENT WORKS

ESTIMATE
FORECAST
PROJECT
PREVIOUSLY
BALANCE
SOURCE
AMOUNT
BALANCE
TOTAL
PROVIDED
REQUIRED
OF
PROVIDED
UNSPENT
COST
TO SPEND
TO
FINANCE
TO SPEND
2 012
2013
2014
2015
2 011
COMPLETE
7
2
3
4
5
6
8
9
10
$
$
$
$
$
$
$
$

2 x Heavy Duty Bench Grinder
8 x Walkie Talkies (Hand Held)
4 Radio Two Way
2x 150 Litre Geysers
1 x 4 Plate Stove with oven
1x Hoover Industrial
1x Desktop Computer
1 x Printer (2055D)
100 Staff Metal Lockers
500
3 280
2 080
1 600
500
850
950
460
10 000
20 220
500
3 280
2 080
1 600
500
850
950
460
10 000
20 220
R
R
R
R
R
R
R
R
R
500
3 280
2 080
1 600
500
850
950
460
10 000
20 220
150 000
100 000
100 000
150 000
150 000
100 000
100 000
46 000
90 000
180 000
30 000
10 000
10 000
20 000
2 000
20 000
5 000
5 000
150 000
150 000
150 000
100 000
5 000
20 000
5 000
3 000
1 500
150 000
150 000
100 000
100 000
150 000
150 000
100 000
100 000
46 000
90 000
180 000
30 000
10 000
10 000
20 000
2 000
20 000
5 000
5 000
150 000
150 000
150 000
100 000
5 000
20 000
5 000
3 000
1 500
150 000
L(G))
L(G))
L(G))
L(G))
L(G))
L(G))
L(G))
L(G))
L(G))
L(G))
L(G))
L(G))
L(G))
L(G))
L(G))
L(G))
L(G))
L(G))
L(G))
L(G))
L(G))
L(G))
L(G))
L(G))
L(G))
150 000
100 000
100 000
150 000
150 000
100 000
100 000
46 000
90 000
180 000
30 000
10 000
10 000
20 000
2 000
20 000
5 000
5 000
150 000
Plant and Machinery

2x Ingwe Effluent Pumps & Motors
2x Mufakose Raw Sludge Pumps & Motors
2x Vertical Raw Sludge Pumps & Motors
3x Horizontal Raw Sludge & Motors
2 Mixing Pumps & Motors
2x Digested Sludge Pumps & Motors
2x Heater Pumps & Motors
1x Injection Pump and Motor
Waste Sludge Pump
6 x Submersible Return Sludge Pump
3x Mixed Liquor Recycle Pumps & Motors
1 x Portable Electric Pump & Hose
1x 8 HP Honda Trash Pump & Hoses
1x Slurry Pump
6x Dog Kennels
2x Portable Dissolved Oxygen Meters
8x Floodlights
Electric security fence
1x 12 HP Diesel Pump
3x Stirrer Gear Boxes & Motors
3x Aerator Gearboxes & Motors
1 x Clarifier Bridge Gear Box & Motor
1x Tractor Drawn Lawn Mower
1 Tractor Drawn Side Cutter
20x150mm Cast Iron Gate Valves
Heavy dutyu battery charger
3 Tonne chain block
8x Sewerage Flow Recorders
Page 11
L(G))
100 000
5 000
20 000
5 000
3 000
1 500
150 000
150 000
150 000
84924603.xls
Intake Works Fat Plant

Crowborough Intake Works
Mufakose Inlet Works
Spanners
Sewerage Holding Ponds
Heavy duty welding machine
1x Tracor tip trailer
Tractor 90 Hp
Generator 200kilo volts
2x18 ml Bioreactor BRN Plant
100 000
1 500 000
150 000
4 000
2 000 000
2 000
10 000
50 000
70 000
12 000 000
17 888 500
100 000
1 500 000
150 000
4 000
2 000 000
2 000
10 000
50 000
70 000
12 000 000
17 888 500
L(G))
L(G))
L(G))
50 000
150 000
300 000
100 000
100 000
100 000
100 000
900 000
50 000
150 000
300 000
100 000
100 000
100 000
100 000
900 000
L(G))
L(G))
L(G))
L(G))
L(G))
75 000
55 000
5 200
50 000
185 200
75 000
100 000
20 000
50 000
245 000
R
R
R
R
18 993 920
19 053 720
L(G))
L(G))
100 000
300 000
150 000
4 000
300 000
2 000
10 000
50 000
70 000
200 000
2 888 500
1 200 000
1 000 000
700 000
3 000 000
5 500 000
4 000 000
4 700 000
2 000 000
2 000 000
4 700 000
2 000 000
Buildings
1x Site Laboratory with Equipment
Renovations :Staff Qurters
20 x Block Staff Houses
1x 4 roomed Storeroom
1x3 Tier Changing Room
10 Blocks staff quarters two storey
1x Workshop Room
L(G))
150 000
150 000
50 000
150 000
150 000
100 000
100 000
100 000
100 000
750 000
Vehicles
2x 1 Tonne Truck
18 Seater mini bus x2
4x4 Farm bike x2
1x 3 Tonne Truck (T35)
Total Crowborough
Page 12
75 000
100 000
20 000
50 000
245 000
3 303 720
6 250 000
84924603.xls
HARARE WATER
1
HATCLIFFE
40 staff Lockers
20 x Kitchen Chairs
Office furniture
1x Tea Urn (20L
Land Improvements
Drying Beds
Stabilising Ponds
Security Lights
Plant and Machinery
Spare Mixer Motor
Mobile Compressor
Spare Clarifier Motor & Gear Boxes
1x 90 HP Tractor
Mixer Motor
1 x Tractor Drawn Grass Mower
1 x Portable Surbmessible Pump
2 x Heavy Duty Mowers
12x Wheel barrows
1x3 tonne tip trailer
1x1 tonne truck
1x90Hp tractor
TOTAL HATCLIFFE PONDS

ESTIMATE
FORECAST
PROJECT
PREVIOUSLY
BALANCE
SOURCE
AMOUNT
BALANCE
TOTAL
PROVIDED
REQUIRED
OF
PROVIDED
UNSPENT
COST
TO SPEND
TO
FINANCE
TO SPEND
2 012
2013
2014
2015
2 011
COMPLETE
7
2
3
4
5
6
8
9
10
$
$
$
$
$
$
$
$
4 000
2 600
4 000
100
10 700
4 000
2 600
4 000
100
10 700
R
R
R
R
4 000
2 600
4 000
100
10 700
100 000
250 000
30 000
380 000
100 000
250 000
30 000
380 000
R
R
R
100 000
250 000
30 000
380 000
6 000
100 000
150 000
50 000
6 000
6 300
4 000
5 000
480
10 000
30 000
50 000
417 780
0
6 000
100 000
150 000
50 000
6 000
6 300
4 000
5 000
480
10 000
30 000
50 000
417 780
R
R
R
R
R
R
R
R
R
R
R
R
6 000
100 000
150 000
50 000
6 000
6 300
4 000
5 000
480
10 000
30 000
50 000
417 780
808 480
808 480
Page 13
808 480
84924603.xls
HARARE WATER
1
MARLBOROUGH PONDS

ESTIMATE
FORECAST
PROJECT
PREVIOUSLY
BALANCE
SOURCE
AMOUNT
BALANCE
TOTAL
PROVIDED
REQUIRED
OF
PROVIDED
UNSPENT
COST
TO SPEND
TO
FINANCE
TO SPEND
2 012
2013
2014
2015
2 011
COMPLETE
7
2
3
4
5
6
8
9
10
$
$
$
$
$
$
$
$

1 x Tea Urn (20L)
1x Geyser (150L)
4 x Submessible Pumps
10 Staff Lockers
1 x 4 Plate Stove
100
470
100 000
2 000
500
103 070
100
470
100 000
2 000
500
103 070
R
R
R
R
R
100
470
100 000
2 000
500
103 070
20 000
20 000
40 000
20 000
20 000
40 000
R
R
20 000
20 000
40 000
Stormwater Drains
Rehabilitatio of Ponds
Desludge
Security Light
15 000
1 000 000
1 500 000
60 000
2 575 000
15 000
1 000 000
1 500 000
60 000
2 575 000
R
R
R
R
15 000
1 000 000
1 500 000
60 000
2 575 000
TOTAL MARLBOROUGH PONDS
2 718 070
2 718 070
Buildings
Changing Room
Storeroom
Land Improvements
Page 14
2 718 070
84924603.xls
HARARE WATER
1
DONNYBROOK SEWERAGE PONDS

ESTIMATE
FORECAST
PROJECT
PREVIOUSLY
BALANCE
SOURCE
AMOUNT
BALANCE
TOTAL
PROVIDED
REQUIRED
OF
PROVIDED
UNSPENT
COST
TO SPEND
TO
FINANCE
TO SPEND
2 012
2013
2014
2015
2 011
COMPLETE
7
2
3
4
5
6
8
9
10
$
$
$
$
$
$
$
$

6x VHF Radio
4x100 l geysers
Office furniture
35 x Staff Lockers
3 120
3 200
4 000
175 000
185 320
3 120
3 000
4 000
175 000
185 120
R
R
R
R
3 120
3 000
4 000
175 000
185 120
2 000
5 000
150 000
157 000
2 000
5 000
150 000
157 000
R
R
R
2 000
5 000
150 000
157 000
6x Pump Sets (Motor and Pump)

1 x Dumper
1 x Tractor (90 HP)
20 Wheel barrows
1 x Tractor Drawn Box Mower
1x Light Duty drill
1xDesludging pump 50HP
1X3 Tonne tip trailer
4x240 V overhead transformer
2 x Compressor
30 000
10 000
50 000
1 100
6 300
800
120 000
10 000
80 000
10 000
318 200
30 000
10 000
50 000
1 100
6 300
800
120 000
10 000
80 000
10 000
318 200
R
R
R
R
R
R
R
R
R
R
30 000
10 000
50 000
1 100
6 300
800
120 000
10 000
80 000
10 000
318 200
DONNYBROOK SEWERAGE PONDS (Vote 9106)
660 520
660 320
Land Improvements
Security Lighting
Security Fence
Buffer Ponds
Plant and Machinery
Page 15
660 320
84924603.xls
HARARE WATER
1

ESTIMATE
FORECAST
PROJECT
PREVIOUSLY
BALANCE
SOURCE
AMOUNT
BALANCE
TOTAL
PROVIDED
REQUIRED
OF
PROVIDED
UNSPENT
COST
TO SPEND
TO
FINANCE
TO SPEND
2 012
2013
2014
2015
2 011
COMPLETE
7
2
3
4
5
6
8
9
10
$
$
$
$
$
$
$
$
SEWERAGE RETICULATION
(Vote 9111)
Mabvuku\Tafara Treatment Works
Mabvuku\Tafara Outfall Sewer
Chisipite Pump Station & new Gravity
Desludging of Sewerge WORKS
Firle Sewerage Works
Crowborough Sewage Works
Crowborough Outfall Sewers
Southern Areas Sewage Works
Sourthen Works Outfall Sewer
Gwebi Sewage Works & O/fall Sewers
Budiriro Pumpstation
Budiriro Sewerage Ponds
Pipe Replacement and upgrading
Hatcliffee Sewerage Works
Hatcliffee Sewerage Works(New)
Trunk Sewers
Subsidiary Sewers
Replacement of pumping plant at Avonlea
and Northeastern Sewerage P/station
Borrowdale B Pumpstation
CBD nternal Sewer Reticulation
30 000 000
10 000 000
5 000 000
8 000 000
50 000 000
300 000 000
150 000 000
20 000 000
150 000 000
150 000 000
10 000 000
2 000 000
15 000 000
10 000 000
30 000 000
20 000 000
9 000 000
200 000
100 000
10 000 000
5 000 000
30 000 000
10 000 000
5 000 000
8 000 000
50 000 000
300 000 000
150 000 000
20 000 000
150 000 000
150 000 000
10 000 000
2 000 000
15 000 000
10 000 000
30 000 000
20 000 000
9 000 000
200 000
100 000
10 000 000
5 000 000
TOTAL RETICULATION- Vote 9111
984 300 000
984 300 000
61 800 000
1 020 568 090
1 020 652 490
73 162 490
GRAND TOTAL SEWERAGE
Page 16
L(G))
L(G)
L(G))
L(G))
L(G))
L(G))
L(G))
L(G))
L(G))
L(G))
L(G))
L(G))
L(G))
L(G))
L(G))
L(G))
L(G))
L(G))
L(G))
L(G))
L(G))
500 000
2 500 000
5 000 000
5 000 000
10 000 000
5 000 000
10 000 000
4 000 000
2 000 000
1 000 000
2 000 000
50 000
1 000 000
300 000
50 000
10 000 000
100 000
200 000
100 000
2 500 000
500 000
2 500 000
2 500 000
2 000 000
2 500 000
6 000 000
3 000 000
8 000 000
120 000 000
25 000 000
1 000 000
50 000 000
50 000 000
5 000 000
7 000 000
120 000 000
25 000 000
1 000 000
25 000 000
25 000 000
25 000 000
1 000 000
3 000 000
2 500 000
10 000 000
3 000 000
2 000 000
2 500 000
2 500 000
10 000 000
3 000 000
2 000 000
2 500 000
2 500 000
5 000 000
3 000 000
2 000 000
295 000 000
227 500 000
47 000 000
307 440 000
235 250 000
49 000 000
5 000 000
2 500 000
84924603.xls
HARARE WATER
1
SEWERAGE WORKSHOPS( Vote 9201

ESTIMATE
FORECAST
PROJECT
PREVIOUSLY
BALANCE
SOURCE
AMOUNT
BALANCE
TOTAL
PROVIDED
REQUIRED
OF
PROVIDED
UNSPENT
COST
TO SPEND
TO
FINANCE
TO SPEND
2 012
2013
2014
2015
2 011
COMPLETE
7
2
3
4
5
6
8
9
10
$
$
$
$
$
$
$
$
Plant and Machinery

Execavator and Lowbed
30 Tonne crane
Excavator 3CX wheeled
Workshop Tools & Equipment
300 000
150 000
80 000
50 000
580 000
300 000
150 000
80 000
50 000
580 000
R
R
R
R
300 000
150 000
80 000
50 000
580 000
950
4 000
460
5 410
950
4 000
460
5 410
950
4 000
460
5 410
460 000
110 000
125 000
695 000
460 000
110 000
125 000
695 000
R
R
R
1 280 410
1 280 410
Furniture/Equipment
Office furniture
1 x Printer (2055)
Vehicles
4x7 Tonne Dropside Truck
2 x 3 Tonne T35
5 x 1 Tonne Truck
TOTAL SEWERAGE WORKSHOPS
Page 17
460 000
110 000
125 000
695 000
1 280 410
84924603.xls
HARARE WATER
1
WATER WORKSHOPS

ESTIMATE
FORECAST
PROJECT
PREVIOUSLY
BALANCE
SOURCE
AMOUNT
BALANCE
TOTAL
PROVIDED
REQUIRED
OF
PROVIDED
UNSPENT
COST
TO SPEND
TO
FINANCE
TO SPEND
2 012
2013
2014
2015
2 011
COMPLETE
7
2
3
4
5
6
8
9
10
$
$
$
$
$
$
$
$

3 xDesktop Computers
1 x PABX (10 lines)
2 850
1 380
3 000
7 230
2 850
1 380
3 000
7 230
R
R
R
2 850
1 380
3 000
7 230
40 000
25 000
40 000
30 000
10 000
10 000
155 000
40 000
25 000
40 000
30 000
10 000
10 000
155 000
R
R
R
R
R
R
40 000
25 000
40 000
30 000
10 000
10 000
155 000
200 000
200 000
200 000
200 000
200 000
200 000
2 x 1 Tonne Trucks
1 x Excavator
1x Crane Mounted Truck
1 x 7 Ton Lorries
1 x Tractor (90HP)
50 000
80 000
315 000
115 000
50 000
610 000
50 000
80 000
315 000
115 000
50 000
610 000
R
R
R
R
R
50 000
80 000
315 000
115 000
50 000
610 000
TOTAL WATER WORKSHOPS
972 230
972 230
Buildings
Durawall Along Coventry Road
Meter Room Shed Extension
Ceiling for standby rooms
Welding Shed Extension
Security Locks
Operations Call Centre Office
Plant and Machinery

Tools and Equipment
Vehicles
Page 18
972 230
84924603.xls
HARARE WATER
1

ESTIMATE
FORECAST
PROJECT
PREVIOUSLY
BALANCE
SOURCE
AMOUNT
BALANCE
TOTAL
PROVIDED
REQUIRED
OF
PROVIDED
UNSPENT
COST
TO SPEND
TO
FINANCE
TO SPEND
2 012
2013
2014
2015
2 011
COMPLETE
7
2
3
4
5
6
8
9
10
$
$
$
$
$
$
$
$
MABEREIGN/
MALBOROUGH WORKSHOPS (Vote 9202)
Vehicles
1 x 1 Tonne Trucks
1 x 7 Tonne Drop Side Lorry
25 000
115 000
140 000
25 000
115 000
140 000
R
R
25 000
115 000
140 000
50 000
6 000
500
56 500
50 000
6 000
500
56 500
R
R
R
50 000
6 000
500
56 500
20 000
20 000
20 000
20 000
20 000
20 000
216 500
216 500

3 x Dewatering Pumps
1 x 4 Plate Stove
Buildings
5 x Standby Rooms
TOTAL MABEREIGN/MARLBOROUGH
Page 19
216 500
84924603.xls
Harare Water
ESTIMATE
FORECAST
PROJECT
PREVIOUSLY
BALANCE
SOURCE
AMOUNT
BALANCE
TOTAL
PROVIDED
REQUIRED
OF
PROVIDED
UNSPENT
COST
TO SPEND
TO
FINANCE
TO SPEND
2 012
2013
2014
2015
2 011
COMPLETE
7
1
2
3
4
5
6
8
9
10
$
$
$
$
$
$
$
$
MT PLEASANT WORKSHOPS (Vote 9203)
Plant & Machinery
1 x Dewatering Pump
2 000
50 000
52 000
2 000
50 000
52 000
R
R
2 000
50 000
52 000
500
500
500
500
500
500
25 000
115 000
140 000
25 000
115 000
140 000
R
R
25 000
115 000
140 000
30 000
30 000
30 000
30 000
30 000
30 000
222 500
222 500

1 x 4 Plate stove
Vehicles
1 x 1 Tonne Pick Up Trucks
1 x 7 tonne Truck
Buildings
Standby Rooms
TOTAL :MT PLEASANT
Page 20
222 500
84924603.xls
HARARE WATER
1
BORROWDALE

ESTIMATE
FORECAST
PROJECT
PREVIOUSLY
BALANCE
SOURCE
AMOUNT
BALANCE
TOTAL
PROVIDED
REQUIRED
OF
PROVIDED
UNSPENT
COST
TO SPEND
TO
FINANCE
TO SPEND
2 012
2013
2014
2015
2 011
COMPLETE
7
2
3
4
5
6
8
9
10
$
$
$
$
$
$
$
$
Buildings
Standby Rooms
30 000
30 000
30 000
30 000
50 000
4 000
54 000
50 000
4 000
54 000
CDF
CDF
50 000
4 000
54 000
50 000
115 000
25 000
50 000
115 000
25 000
R
R
R
50 000
115 000
25 000
190 000
190 000
190 000
274 000
274 000
274 000
30 000
30 000

Vehicles
1 x Tractors 90 HP
1 x 7 Tonne Trucks
1 x 1 Tonne Trucks
TOTAL BORROWDALE (Vote 9204)
Page 21
84924603.xls
HARARE WATER
1
GRENDALE/HIGHLANDS (Vote 9205)

ESTIMATE
FORECAST
PROJECT
PREVIOUSLY
BALANCE
SOURCE
AMOUNT
BALANCE
TOTAL
PROVIDED
REQUIRED
OF
PROVIDED
UNSPENT
COST
TO SPEND
TO
FINANCE
TO SPEND
2 012
2013
2014
2015
2 011
COMPLETE
7
2
3
4
5
6
8
9
10
$
$
$
$
$
$
$
$
Bulidings
Standby Rooms
Plant and Machinery
Workshop Tools and Equipment
2 x Dewatering Pump
Vehicles
1 x 7 Tonne Trucks
1 Tractor 90 HP
1 x 1 Tonne Truck
TOTAL GRENDALE/HIGHLANDS
1
HATFIELD/WATERFALLS (Vote 9206)
30 000
30 000
30 000
30 000
30 000
30 000
50 000
4 000
54 000
50 000
4 000
54 000
R
R
50 000
4 000
54 000
115 000
50 000
25 000
190 000
115 000
50 000
25 000
190 000
R
R
R
115 000
50 000
25 000
190 000
274 000
274 000
274 000
HARARE WATER
ESTIMATE
FORECAST
PROJECT
PREVIOUSLY
BALANCE
SOURCE
AMOUNT
BALANCE
TOTAL
PROVIDED
REQUIRED
OF
PROVIDED
UNSPENT
COST
TO SPEND
TO
FINANCE
TO SPEND
2 012
2013
2014
2015
2 011
COMPLETE
7
2
3
4
5
6
8
9
10
$
$
$
$
$
$
$
$
Buildinds
30 000
30 000
30 000
30 000
30 000
30 000
25 000
115 000
140 000
25 000
115 000
140 000
R
R
25 000
115 000
140 000
Vehicles
1 x 1 Tonne Truck
1 x 7 Tonne Truck
Page 22
84924603.xls

1 x Desktop Computer
1 x Printer (2055D)
I x 4 Plate Stove
Plant & Machinery
TOTAL HATFIELD/WATERFALLS (Vote 9206)
950
460
500
1 910
950
460
500
1 910
R
R
R
950
460
500
1 910
50 000
50 000
50 000
50 000
50 000
50 000
221 910
221 910
221 910
Page 23
84924603.xls
HARARE WATER
1
HIGHFIELD WORKS YARD( 9207)
3 x Printers (2055)
5 x Wheel Barrows
6 x 2 Way Radios (mobile)
7 x Tea Urn (20 L)
7 x Bicycles

ESTIMATE
FORECAST
PROJECT
PREVIOUSLY
BALANCE
SOURCE
AMOUNT
BALANCE
TOTAL
PROVIDED
REQUIRED
OF
PROVIDED
UNSPENT
COST
TO SPEND
TO
FINANCE
TO SPEND
2 012
2013
2014
2015
2 011
COMPLETE
7
2
3
4
5
6
8
9
10
$
$
$
$
$
$
$
$
50 000
2 850
1 380
275
300
1 400
490
16 000
50 000
2 850
1 380
275
300
1 400
490
16 000
72 695
72 695
1 x 3 Tonne Trucks
7 x 1 Tonne Truck
1 x Tractors (90 HP)
55 000
175 000
50 000
280 000
55 000
175 000
50 000
280 000
TOTAL HIGHFIELD WORKS YARD
352 695
352 695
R
R
R
R
R
R
R
R
50 000
2 850
1 380
275
300
1 400
490
16 000
72 695
Vehicles
Page 24
R
R
R
55 000
175 000
50 000
280 000
352 695
84924603.xls
HARARE WATER
1
Installations and Maintainance (Vote 9208)
Plant and Machinery

ESTIMATE
FORECAST
PROJECT
PREVIOUSLY
BALANCE
SOURCE
AMOUNT
BALANCE
TOTAL
PROVIDED
REQUIRED
OF
PROVIDED
UNSPENT
COST
TO SPEND
TO
FINANCE
TO SPEND
2 012
2013
2014
2015
2 011
COMPLETE
7
2
3
4
5
6
8
9
10
$
$
$
$
$
$
$
$
500 000
500 000
500 000
500 000
500 000
55 000
125 000
315 000
495 000
55 000
125 000
315 000
495 000
R
R
R
55 000
125 000
315 000
495 000
5 950
5 200
2 250
300
500
920
15 120
5 950
5 200
2 250
300
500
920
15 120
R
R
R
R
R
R
5 950
5 200
2 250
300
500
920
15 120
500 000
Vehicles
1 x 3 Tonne Truck
5 x 1 Tonne Truck
1 x 7 Tonne Truck with hydraulic crane
8 x 6 Wooden Drawer Desk
Visitors Chairs (15)
10 x Heaters (2 Bar)
Desk Fans (10)
2 X Printers (2055D)
TOTAL: Installations and Maintainance
GRAND TOTAL WORKSHOPS
1 010 120
1 010 120
1 010 120
4 824 365
4 824 365
4 824 365
Page 25
84924603.xls
1
Summary: Administration
Revenue Contribution
Vehicles
FORECAST
PROJECT
BALANCE
TOTAL
UNSPENT
COST
2011
2
3
$
$
SUMMARY CAPITAL BUDGET 2012

ESTIMATE
PREVIOUSLY
BALANCE
SOURCE
AMOUNT
PROVIDED
REQUIRED
OF
PROVIDED
TO SPEND
TO
FINANCE
TO SPEND
2 012
COMPLETE
7
4
5
6
$
$
$

2013
8
$
2014
9
$
2015
10
$
912 730
912 730
913 730
913 730
913 730
913 730
436 730
476 000
912 730
436 730
477 000
913 730
436 730
477 000
913 730
1 312 345
1 252 945
1 254 565
225 756 700
225 756 700
18 706 700
30 250 000
53 300 000
42 000 000
227 069 045
227 009 645
19 961 265
30 250 000
53 300 000
42 000 000
642 045
665 300
17 646 700
110 000
5 000
208 000 000
582 645
665 300
17 646 700
110 000
5 000
208 000 000
584 265
665 300
11 346 700
110 000
5 000
7 250 000
3 000 000
2 300 000
27 250 000
51 000 000
42 000 000
227 069 045
227 009 645
19 961 265
30 250 000
53 300 000
42 000 000
4 570 590
4 654 990
4 654 990
1 015 997 500

1 020 568 090
1 015 997 500

1 020 652 490
68 507 500
73 162 490
307 440 000

307 440 000
235 250 000

235 250 000
49 000 000
49 000 000
31 043 480
363 300
1 430 000
984 300 000
319 310
3 112 000
1 020 568 090
31 043 480
447 900
1 430 000
984 300 000
319 110
3 112 000
1 020 652 490
6 803 480
447 900
680 000
61 800 000
319 110
3 112 000
73 162 490
11 690 000
7 750 000
2 000 000
750 000
295 000 000
227 500 000
47 000 000
307 440 000
235 250 000
49 000 000
4 824 365
4 824 365
Summary Budget: Water Sector

Revenue Contribution
CDF
CLF

Vehicles
Plant and Machinery
Land Improvements
Buildings
Reticulation :Water
Summary Budget : Sewerage Sector
Revenue
CDF
CLF
Plant and Equipment
Vehicles
Buildings
Reticulation: Sewer
Land Improvements
Summary Budget: Workshops
Revenue
CDF
Plant and Machinery
Buildings
Vehicles
4 824 365
4 824 365
4 824 365
4 824 365
1 436 000
213 365
295 000
2 880 000
1 436 000
213 365
295 000
2 880 000
1 436 000
213 365
295 000
2 880 000
Page 26
84924603.xls
4 824 365
4 824 365
Page 27
4 824 365
84924603.xls
ASSET CLASSIFICATION
ENVIRONMENTAL MANAGEMENT,TOWN PLANNING AND WORKS COMMIITTEE: CLASSIFIED CAPITAL SUMMARY 2010
Adminstration
Water
Sewerage
Workshops
Furniture
& Equipment
Vehicles
Plant &
Machinery
Land
Improvements
US$
US$
US$
US$
436 730
584 265
319 110
213 365
1 553 470
2
477 000
665 300
447 900
2 880 000
4 470 200
5
11 346 700
6 803 480
1 436 000
19 586 180
20
110 000
3 112 000
3 222 000
3
Reticulation
Reticulation
Buildings Mains-WaterMains-Sewer
US$
5 000
680 000
295 000
980 000
US$
7 250 000
7 250 000
7
US$
61 800 000
61 800 000
63
Sources of Funds
Administration
Water Sector
Sewerage Sector
Workshops
Revenue
Contribution
CLF
CDF
US$
US$
US$
913 730
1 254 565
4 654 990
4 824 365
11 647 650
US$
US$
US$
US$
18 706 700
68 507 500
87 214 200
Page 28
84924603.xls
ARE WATER
CAPITAL DEVELOPMENT PLAN 2013-2015
BALANCE
FOR
SUBSEQUENT
SPENDING
REMARKS
11
$
12
New
New
New
New
New
New
New
New
New
New
New
New
Page 29
84924603.xls
New
New
New
New
New
New
New
New
New
New
New
New
New
New
New
New
New
New
New
New
New
New
Page 30
84924603.xls
RARE WATER
BALANCE
FOR
SUBSEQUENT
SPENDING
REMARKS
11
$
12
Replacement
Replacement
New
Replacement
Replacement
Replacement
Replacement
Replacement
Replacement
Replacement
Replacement
Replacement
Replacement
Replacement
New-Chinese
New
New
New
New
New
New
New
New
New
New
Page 31
84924603.xls
New
New
New
New
New
New
New
New
New
New
New
New
New
New
Improvements
Improvements
Improvements
Improvements
Improvements
Replacement
Page 32
84924603.xls
RARE WATER
BALANCE
FOR
SUBSEQUENT
SPENDING
REMARKS
11
$
12
Replacement
Replacement
Replacement
Replacement
Replacement
Replacement
Replacement
Replacement
Replacement
Replacement
Replacement
Replacement
Replacement
Replacement
Replacement
Replacement
Replacement
Replacement
Replacement
Replacement
Replacement
Replacement
New
Replacement
Replacement
Page 33
84924603.xls
RARE WATER
BALANCE
FOR
SUBSEQUENT
SPENDING
REMARKS
11
$
12
New
500 000 New
New
New
New
New
New
500 000 New
New
New
New
New
New
New
New
New
Page 34
84924603.xls
RARE WATER
BALANCE
FOR
SUBSEQUENT
SPENDING
REMARKS
11
$
12
2 000 000 New

33 000 000
New
24 000 000 New
1 500 000
2 000 000 New

18 000 000 New
80 500 000
Page 35
84924603.xls
arare Water
BALANCE
FOR
SUBSEQUENT
SPENDING
REMARKS
11
$
12
New
New
80 500 000
Page 36
226 011 265
84924603.xls
RARE WATER
BALANCE
FOR
SUBSEQUENT
SPENDING
REMARKS
11
$
12
New
New
New
New
New
New
New
New
New
New
New
New
New
New
New
New
New
Replacement
Replacement
Replacement
Replacement
Replacement
Replacement
Page 37
84924603.xls
Err:522
Page 38
84924603.xls
RARE WATER
BALANCE
FOR
SUBSEQUENT
SPENDING
REMARKS
11
$
12
New
New
New
New
New
New
New
New
New
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Replacement
Replacement
Replacement
Replacement
Replacement
Replacement
Replacement
Replacement
Replacement
Replacement
Replacement
Replacement
Replacement
Replacement
Replacement
Replacement
Replacement
Replacement
Replacement
Replacement
Replacement
Replacement
Replacement
Replacement
Replacement
Replacement
Page 39
84924603.xls
0
0
0
0
0
0
0
0
0
2 800 000
2 800 000
Replacement
Replacement
Replacement
Replacement
Replacement
New
New
New
New
New
New
Replacement
Replacement
2 800 000
Page 40
84924603.xls
RARE WATER
BALANCE
FOR
SUBSEQUENT
SPENDING
REMARKS
11
$
12
New
New
New
New
New
New
New
New
New
New
New
New
New
New
New
Err:522
Page 41
84924603.xls
RARE WATER
BALANCE
FOR
SUBSEQUENT
SPENDING
REMARKS
11
$
12
Replacement
Replacement
Replacement
Replacement
Replacement
Replacement
Replacement
Replacement
Replacement
Replacement
Page 42
84924603.xls
RARE WATER
BALANCE
FOR
SUBSEQUENT
SPENDING
REMARKS
11
$
12
Replacement
Replacement
Replacement
Replacement
Replacement
Replacement
Replacement
Replacement
Replacement
Replacement
Replacement
Replacement
Page 43
84924603.xls
RARE WATER
BALANCE
FOR
SUBSEQUENT
SPENDING
REMARKS
11
$
12
19 000 000 New

2 500 000 New
New
25 000 000 New
55 000 000 New
65 000 000 New
13 000 000 New
73 000 000 New
74 000 000 New
3 000 000 New
1 950 000 New
6 000 000 New
2 200 000 New
4 950 000
1 000 000 New
2 900 000 New
New
New
2 500 000
2 000 000
353 000 000
984 300 000
355 800 000
Page 44
84924603.xls
RARE WATER
BALANCE
FOR
SUBSEQUENT
SPENDING
REMARKS
11
$
12
Replacement
New
New
New
New
New
Page 45
84924603.xls
RARE WATER
BALANCE
FOR
SUBSEQUENT
SPENDING
REMARKS
11
$
12
New
New
New
New
New
Page 46
84924603.xls
RARE WATER
BALANCE
FOR
SUBSEQUENT
SPENDING
REMARKS
11
$
12
Ongoing
New
New
New
Page 47
84924603.xls
arare Water
BALANCE
FOR
SUBSEQUENT
SPENDING
REMARKS
11
$
12
Replacement
Replacement
Replacement
Replacement
Replacement
Page 48
84924603.xls
RARE WATER
BALANCE
FOR
SUBSEQUENT
SPENDING
REMARKS
11
$
12
New
New
New
New
New
Page 49
84924603.xls
RARE WATER
RARE WATER
BALANCE
FOR
SUBSEQUENT
SPENDING
REMARKS
11
$
12
New
New
Replacement
Replacement
Replacement
BALANCE
FOR
SUBSEQUENT
SPENDING
REMARKS
11
$
12
New
Replacement
Page 50
84924603.xls
Replacement
Replacement
Replacement
Replacement
Page 51
84924603.xls
RARE WATER
BALANCE
FOR
SUBSEQUENT
SPENDING
REMARKS
11
$
12
Replacement
Replacement
Replacement
Replacement
Replacement
Replacement
Replacement
Replacement
New
New
New
Page 52
84924603.xls
RARE WATER
BALANCE
FOR
SUBSEQUENT
SPENDING
REMARKS
11
$
12
Replacement
New
New
New
Page 53
New
84924603.xls
APITAL BUDGET 2012
BALANCE
FOR
SUBSEQUENT
SPENDING
REMARKS
11
$
12
80 500 000
80 500 000
80 500 000
80 500 000
355 800 000

355 800 000
2 800 000
353 000 000
355 800 000
Page 54
84924603.xls
Page 55
84924603.xls
CLASSIFICATION
KS COMMIITTEE: CLASSIFIED CAPITAL SUMMARY 2010
Total
913 730
19 961 265
73 162 490
4 824 365
98 861 850
100
Total
913 730
19 961 265
73 162 490
4 824 365
98 861 850
Page 56
84924603.xls

Harare Water Capital Budget 2012 Capital Budgetgk1

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HARARE WATER

CAPITAL ESTIMATES : 2012 AND CAPITAL DEVELOPMENT PLAN 2013-2015

128 x 6 Wooden drawer desks

GRAND TOTAL ADMIN & BILLING

TOTAL HUMAN RESOURCE

CAPITAL ESTIMATES : 2012 AND CAPITAL DEVELOPMENT PLAN 2013-2015

Plant and Machinery

Fork Lift (x1)

CAPITAL ESTIMATES : 2012 AND CAPITAL DEVELOPMENT PLAN 2013-2015

High Lift Pump sets

Furniture and Equipment

CAPITAL ESTIMATES : 2012 AND CAPITAL DEVELOPMENT PLAN 2013-2015

Plant and Equipment

Furniture & Equipment

TOTAL WARREN CONTROL

CAPITAL ESTIMATES : 2012 AND CAPITAL DEVELOPMENT PLAN 2013-2015

RETICULATION, DISTRIBUTION AND STORAGE

CAPITAL ESTIMATES : 2012 AND CAPITAL DEVELOPMENT PLAN 2013-2015

QUALITY CONTROL & TRADE WASTE

227 069 045

227 009 645

Furnitture and Equipment

GRAND TOTAL WATER

CAPITAL ESTIMATES : 2012 AND CAPITAL DEVELOPMENT PLAN 2013-2015

Completion of overflow intake to pond3

CAPITAL ESTIMATES : 2012 AND CAPITAL DEVELOPMENT PLAN 2013-2015

Furniture and Equipment

Plant and Machinery

Intake Works Fat Plant

CAPITAL ESTIMATES : 2012 AND CAPITAL DEVELOPMENT PLAN 2013-2015

CAPITAL ESTIMATES : 2012 AND CAPITAL DEVELOPMENT PLAN 2013-2015

Furniture and Equipment

TOTAL MARLBOROUGH PONDS

CAPITAL ESTIMATES : 2012 AND CAPITAL DEVELOPMENT PLAN 2013-2015

Furniture and Equipment

6x Pump Sets (Motor and Pump)

DONNYBROOK SEWERAGE PONDS (Vote 9106)

CAPITAL ESTIMATES : 2012 AND CAPITAL DEVELOPMENT PLAN 2013-2015

TOTAL RETICULATION- Vote 9111

984 300 000

984 300 000

1 020 568 090

1 020 652 490

GRAND TOTAL SEWERAGE

295 000 000

227 500 000

307 440 000

235 250 000

CAPITAL ESTIMATES : 2012 AND CAPITAL DEVELOPMENT PLAN 2013-2015

Plant and Machinery

TOTAL SEWERAGE WORKSHOPS

CAPITAL ESTIMATES : 2012 AND CAPITAL DEVELOPMENT PLAN 2013-2015

Furniture and Equipment

TOTAL WATER WORKSHOPS

Plant and Machinery

CAPITAL ESTIMATES : 2012 AND CAPITAL DEVELOPMENT PLAN 2013-2015

Furniture and Equipment

Furniture and Equipment

TOTAL :MT PLEASANT

CAPITAL ESTIMATES : 2012 AND CAPITAL DEVELOPMENT PLAN 2013-2015

Furniture and Equipment

TOTAL BORROWDALE (Vote 9204)

CAPITAL ESTIMATES : 2012 AND CAPITAL DEVELOPMENT PLAN 2013-2015

Furniture and Equipment