Project value (excl.

Less 20% Total Fee Amount Total Fees to Date Less Previously Due Now (excl.
Project Name Priority Tender No VAT) ECSA Fee Discount (excl. VAT) % Claimed (excl. VAT) Total (excl. VAT) VAT)
ESIKHUMBENI STAND ALONE WATER SUPPLY SCHEME
Bulk: Geotechnical Investigation 1 TBA R 376 575.00 R 47 071.88 R 9 414.38 R 37 657.50 100% R 37 657.50 R 37 657.50 R -
Bulk: Survey 1 TBA R 347 450.00 R 43 431.25 R 8 686.25 R 34 745.00 100% R 34 745.00 R 34 745.00 R -
Environmental Authorisation 1 TBA R 580 924.39 R 72 615.55 R 14 523.11 R 58 092.44 100% R 58 092.44 R 58 092.44 R -
Phase 1
Esikhumbeni Bulk: Reservoir and Pumpstation at R1 2 TBA R 4 972 899.40 R 529 289.94 R 105 857.99 R 423 431.95 100% R 423 431.95 R 423 431.95 R -

Esikhumbeni Bulk: Construction of Sump and pumpstation at Source BMA 103 2 TBA R 3 070 969.28 R 339 096.93 R 67 819.39 R 271 277.54 100% R 271 277.54 R 271 277.54 R -
Esikhumbeni Bulk: Rising Main from Source to R1 Reservoir 2 TBA R 1 390 861.18 R 171 086.12 R 34 217.22 R 136 868.89 100% R 136 868.89 R 136 868.89 R -
Esikhumbeni Bulk: Installation of uPVC pipe from R1 to R2 2 TBA R 3 380 334.12 R 370 033.41 R 74 006.68 R 296 026.73 100% R 296 026.73 R 296 026.73 R -
Esikhumbeni Water Reticulation :Project R1 Water Reticulation 2 TBA R 4 510 401.31 R 483 040.13 R 96 608.03 R 386 432.10 100% R 386 432.10 R 386 432.10 R -
Phase 2
Esikhumbeni Bulk: Bulk Pipeline from R1 to R6 3 TBA R 9 401 129.15 R 941 101.62 R 188 220.32 R 752 881.30 100% R 752 881.30 R 752 881.30 R -
Esikhumbeni Bulk: Gravity Main from R3 to R6 4 TBA R 2 968 086.56 R 328 808.66 R 65 761.73 R 263 046.92 100% R 263 046.92 R 263 046.92 R -
Esikhumbeni Bulk: Gravity main from R3 to R4 and R5 4 TBA R 2 385 534.81 R 270 553.48 R 54 110.70 R 216 442.78 100% R 216 442.78 R 216 442.78 R -
Esikhumbeni Bulk: Construction of Reservoirs R6, R3, R4 and R5. Refurbishement of
3 x 30kl Reservoirs and Equipping of R1 Pumpstation 3 TBA R 7 275 480.70 R 749 793.26 R 149 958.65 R 599 834.61 85% R 509 859.42 R 509 859.42 R -
Esikhumbeni Water Reticulation :Project R6 Water Reticulation 3 TBA R 5 076 940.19 R 539 694.02 R 107 938.80 R 431 755.22 100% R 431 755.22 R 431 755.22 R -
Esikhumbeni Water Reticulation :Project R4 Water Reticulation 5 TBA 7 471 787.59 R 767 460.88 R 153 492.18 R 613 968.71 100% R 613 968.71 R 613 968.71 R -
Esikhumbeni Water Reticulation :Project R5 Water Reticulation 5 TBA R 5 576 448.68 R 589 644.87 R 117 928.97 R 471 715.89 100% R 471 715.89 R 471 715.89 R -
Esikhumbeni Water Reticulation :Project R3 Water Reticulation 5 TBA R 2 541 234.14 R 286 123.41 R 57 224.68 R 228 898.73 100% R 228 898.73 R 228 898.73 R -
Esikhumbeni Bulk: Bulk Gravity Main from R6 to R7 2 TBA R 3 025 431.49 R 334 543.15 R 66 908.63 R 267 634.52 100% R 267 634.52 R 267 634.52 R -
Phase 3
Esikhumbeni Bulk: Rising Main from R7 to R12 Contract 1 6 TBA R 2 121 810.21 R 244 181.02 R 48 836.20 R 195 344.82 100% R 195 344.82 R 195 344.82 R -
Esikhumbeni Bulk: Rising Main from R7 to R12 Contract 2 6 TBA R 1 937 940.88 R 225 794.09 R 45 158.82 R 180 635.27 100% R 180 635.27 R 180 635.27 R -
Esikhumbeni Bulk: Rising Main from R7 to R12 Contract 3 6 TBA R 2 589 783.08 R 290 978.31 R 58 195.66 R 232 782.65 100% R 232 782.65 R 232 782.65 R -
Esikhumbeni Water Reticulation :Project R8 Water Reticulation Contract 4 7 TBA R 1 361 251.56 R 168 125.16 R 33 625.03 R 134 500.12 100% R 134 500.12 R 134 500.12 R -
Esikhumbeni Water Reticulation :Project R8 Water Reticulation Contract 5 7 TBA R 3 164 916.43 R 348 491.64 R 69 698.33 R 278 793.31 100% R 278 793.31 R 278 793.31 R -
Esikhumbeni Water Reticulation :Project R8 Water Reticulation Contract 6 7 TBA R 2 989 827.93 R 330 982.79 R 66 196.56 R 264 786.23 100% R 264 786.23 R 264 786.23 R -
Esikhumbeni Water Reticulation :Project R8 Water Reticulation Contract 7 7 TBA R 3 358 406.47 R 367 840.65 R 73 568.13 R 294 272.52 100% R 294 272.52 R 294 272.52 R -
Esikhumbeni Water Reticulation :Project R8 Water Reticulation Contract 8 7 TBA R 3 562 119.70 R 388 211.97 R 77 642.39 R 310 569.58 100% R 310 569.58 R 310 569.58 R -
Esikhumbeni Water Reticulation :Project R7 Water Reticulation Contract 9 5 TBA R 2 244 696.98 R 256 469.70 R 51 293.94 R 205 175.76 100% R 205 175.76 R 205 175.76 R -
Esikhumbeni Water Reticulation :Project R7 Water Reticulation Contract 10 5 TBA R 2 560 073.23 R 288 007.32 R 57 601.46 R 230 405.86 100% R 230 405.86 R 230 405.86 R -
Esikhumbeni Water Reticulation :Project R10 Water Reticulation Contract 11 7 TBA R 2 947 372.08 R 326 737.21 R 65 347.44 R 261 389.77 100% R 261 389.77 R 261 389.77 R -
Esikhumbeni Water Reticulation :Project R10 Water Reticulation Contract 12 7 TBA R 3 238 157.36 R 355 815.74 R 71 163.15 R 284 652.59 100% R 284 652.59 R 284 652.59 R -
Esikhumbeni Water Reticulation :Project R10 Water Reticulation Contract 13 7 TBA R 1 961 274.93 R 228 127.49 R 45 625.50 R 182 501.99 100% R 182 501.99 R 182 501.99 R -
Esikhumbeni Bulk: Bulk Gravity Main from R12 to R10 to R8 Contract 14 6 TBA R 1 744 018.95 R 206 401.90 R 41 280.38 R 165 121.52 100% R 165 121.52 R 165 121.52 R -
Esikhumbeni Bulk: Construction of reservoirsR10 and R8. Refurbishment of a 40kl 6
and a 30kl and Reservoirs (@R10) TBA R 2 326 837.59 R 264 683.76 R 52 936.75 R 211 747.01 65% R 137 635.55 R 137 635.55 R -
Esikhumbeni Bulk: Construction of Reservoirs R7 and R12 and pumpstation at R7. 6
Refurbishment of a 2 x 25kl Reservoirs (@ R7) TBA R 7 068 403.64 R 731 156.33 R 146 231.27 R 584 925.06 65% R 380 201.29 R 380 201.29 R -
Phase 4
Esikhumbeni Water Reticulation :Project R12 Water Reticulation 7 TBA R 2 820 973.03 R 314 097.30 R 62 819.46 R 251 277.84 100% R 251 277.84 R 251 277.84 R -
Esikhumbeni Bulk: Bulk Gravity Main from R9 to R12 Contract 1 6 TBA R 2 736 278.90 R 305 627.89 R 61 125.58 R 244 502.31 100% R 244 502.31 R 244 502.31 R -
Esikhumbeni Bulk: Bulk Gravity Main from R9 to R12 Contract 2 TBA R 1 889 569.87 R 220 956.99 R 44 191.40 R 176 765.59 100% R 176 765.59 R 176 765.59 R -
Esikhumbeni Water Reticulation :Project R9 Water Reticulation 7 TBA R 3 472 545.55 R 379 254.56 R 75 850.91 R 303 403.64 100% R 303 403.64 R 303 403.64 R -
Esikhumbeni Bulk: R1 Completion TBA R 2 891 527.89 R 321 152.79 R 64 230.56 R 256 922.23 100% R 256 922.23 R 256 922.23 R -
Esikhumbeni - R3 , R4 & R6 Reservoirs - Contract 1 7 TBA R 4 229 710.92 R 454 971.09 R 90 994.22 R 363 976.87 100% R 363 976.87 R 363 976.87 R -
Esikhumbeni - E&M works - Reservoir Chambers - refurbishment of R3 , R5 & R6 Reservoirs - 7Contract 2 TBA R 2 649 184.62 R 296 918.46 R 59 383.69 R 237 534.77 100% R 237 534.77 R 237 534.77 R -
Esikhumbeni - R7 pumpstation - Contract 3 7 TBA R 3 232 606.82 R 355 260.68 R 71 052.14 R 284 208.55 100% R 284 208.55 R 284 208.55 R -
Esikhumbeni - R7 reservoirs - Contract 4 7 TBA R 2 286 771.59 R 260 677.16 R 52 135.43 R 208 541.73 100% R 208 541.73 R 208 541.73 R -
Esikhumbeni R12 Reservoir - Contract 5 7 TBA R 2 490 563.29 R 281 056.33 R 56 211.27 R 224 845.06 100% R 224 845.06 R 224 845.06 R -
Esikhumbeni SAWSS: Reservoirs R8 and R10 7 TBA R 2 544 654.59 R 286 465.46 R 57 293.09 R 229 172.37 95% R 217 713.75 R 217 713.75 R -
Esikhumbeni - Construction of R11 Water Reticulation 7 TBA R 3 467 438.70 R 378 743.87 R 75 748.77 R 302 995.10 85% R 257 545.83 R 257 545.83 R -
Esikhumbeni Water Reticulation :Project R2 Water Reticulation 3 TBA R 3 919 164.70 R 423 916.47 R 84 783.29 R 339 133.18 65% R 220 436.56 R 220 436.56 R -
Esikhumbeni Water Reticulation :Project R13 Water Reticulation 3 TBA R 2 120 969.95 R 244 097.00 R 48 819.40 R 195 277.60 65% R 126 930.44 R 126 930.44 R -
Esikhumbeni Water Reticulation :Project R14 Water Reticulation 3 TBA R 3 846 673.60 R 416 667.36 R 83 333.47 R 333 333.89 65% R 216 667.03 R 216 667.03 R -
Esikhumbeni Bulk: Bulk Gravity Main from R2 to R13 2 TBA R 4 358 818.75 R 467 881.88 R 93 576.38 R 374 305.50 65% R 243 298.58 R 243 298.58 R -
Esikhumbeni Bulk: Construction of reservoirs R14. Refurbishment of a 25kl and 3 x 6
30kl and Reservoirs (@R9 & R11) TBA R 1 433 531.55 R 175 353.16 R 35 070.63 R 140 282.52 65% R 91 183.64 R 91 183.64 R -
6
Esikhumbeni Bulk: Construction of Reservoirs R 13. Refurbishment of a 100kl (@R2) TBA R 916 328.05 R 114 541.01 R 22 908.20 R 91 632.81 65% R 59 561.32 R 59 561.32 R -
Esikhumbeni Bulk: Bulk Gravity Main from R13 to R14 2 TBA R 2 304 417.50 R 262 441.75 R 52 488.35 R 209 953.40 65% R 136 469.71 R 136 469.71 R -

Dindi 07 Stand Alone Water Supply Scheme 1 TBA R 4 666 036.23 R 498 603.62 R 99 720.72 R 398 882.90 100% R 398 882.90 R 398 882.90 R -
Godlamkomo Stand Alone Water Supply Scheme 2 TBA R 9 914 981.05 R 987 348.29 R 197 469.66 R 789 878.64 100% R 789 878.64 R 789 878.64 R -
Hlopenkulu Stand Alone Water Supply Scheme 2 TBA R 30 914 074.69 R 2 718 344.48 R 543 668.90 R 2 174 675.59 65% R 1 413 539.13 R 1 413 539.13 R -
Kwankulu Stand Alone Water Supply Scheme Phase 1 1 TBA R 15 512 960.00 R 1 464 536.80 R 292 907.36 R 1 171 629.44 100% R 1 171 629.44 R 1 171 629.44 R -
Kwankulu Phase 2: Water Supply 1 TBA R 4 204 595.45 R 452 459.55 R 90 491.91 R 361 967.64 85% R 307 672.49 R 251 447.69 R 56 224.80
Kwankulu Phase 2: Kwamfenfeni Water Reticulation 1 TBA R 5 390 276.52 R 571 027.65 R 114 205.53 R 456 822.12 85% R 388 298.80 R 312 639.79 R 75 659.01
Kwankulu Phase 2: Emgodi Water Reticulation 1 TBA R 6 315 967.46 R 663 437.07 R 132 687.41 R 530 749.66 85% R 451 137.21 R 379 583.66 R 71 553.55

Disbursements
R Mufamadi and Associates (Survey Portion 1) N/A N/A N/A N/A R 173 250.00 100% R 173 250.00 R 173 250.00 R -
Geoff Silk Mining cc (Environmental Invoice 1) N/A N/A N/A N/A R 28 200.00 100% R 28 200.00 R 28 200.00 R -
Geoff Silk Mining cc (Environmental Invoice 2) N/A N/A N/A N/A R 45 900.00 100% R 45 900.00 R 45 900.00 R -
Geoff Silk Mining cc (Environmental Invoice 3) N/A N/A N/A N/A R 27 600.00 100% R 27 600.00 R 27 600.00 R -
Geoff Silk Mining cc (Environmental Invoice 4) N/A N/A N/A N/A R 9 704.39 100% R 9 704.39 R 9 704.39 R -
Geoff Silk Mining cc (Environmental Invoice 5) N/A N/A N/A N/A R 7 525.00 100% R 7 525.00 R 7 525.00 R -
Geoff Silk Mining cc (Environmental Invoice 6) N/A N/A N/A N/A R 3 605.00 100% R 3 605.00 R 3 605.00 R -
Geoff Silk Mining cc (Environmental Invoice 7) N/A N/A N/A N/A R 4 165.00 100% R 4 165.00 R 4 165.00 R -
Geoff Silk Mining cc (Environmental Invoice 8) N/A N/A N/A N/A R 10 800.00 100% R 10 800.00 R 10 800.00 R -
Geoff Silk Mining cc (Environmental Invoice 9) N/A N/A N/A N/A R 22 500.00 100% R 22 500.00 R 22 500.00 R -
Geoff Silk Mining cc (Environmental Invoice 10) N/A N/A N/A N/A R 22 500.00 100% R 22 500.00 R 22 500.00 R -
Geoff Silk Mining cc (Environmental Invoice 11) N/A N/A N/A N/A R 37 500.00 100% R 37 500.00 R 37 500.00 R -
BM Barsdorf (Survey Portion 2) N/A N/A N/A N/A R 174 200.00 100% R 174 200.00 R 174 200.00 R -
Ethembeni Cultural Heritage (Heritage Impact Assessment) N/A N/A N/A N/A R 42 000.00 100% R 42 000.00 R 42 000.00 R -
IndiFlora (Vegetation Study) N/A N/A N/A N/A R 62 475.00 100% R 62 475.00 R 62 475.00 R -
Afzelia Environmental (Wetlands Study) N/A N/A N/A N/A R 82 250.00 100% R 82 250.00 R 82 250.00 R -
Momotheka ISD Payment N/A N/A N/A N/A R 137 370.00 100% R 137 370.00 R 137 370.00 R -
Esikhumbeni R1 to R6 - Retention payment N/A N/A N/A N/A R 470 056.46 100% R 470 056.46 R 470 056.46 R -

R 224 149 160.85 R 23 514 308.01 R 4 702 861.60 R 21 522 586.67 R 19 543 929.39 R 18 847 904.14 R 203 437.37

Project Complete. Final Value

Project in Construction. Awarded Value
Project design. Estimate Value
Project Terminated. Terminated Value