Information on the annual report on the activities of the State Enterprise "Konaev Su Arnasy" to consumers and other interested parties for 2022
Information on the annual report on the activities of the State Communal Enterprise "Konayev Su Arnasy" to consumers and other interested parties for 2022
The State Communal Enterprise on the right of economic management "Kapshagay Su Kubyry" is an object of municipal property and unites municipal water supply and sewerage systems of the city of Kapshagay.
The authorized body of the enterprise is the city akimat. The state administration body is the State Institution "Department of Housing and Communal Services and Housing Inspection of the City of Kapshagay".
The enterprise carries out its activities on the basis of the Charter. The authorized capital of the enterprise is 3,395,013.6 thousand tenge, which is formed by property.
The main activity of the enterprise is:
- maintenance and operation of water management and sewerage facilities owned by the municipality on the balance sheet of the enterprise
- timely and uninterrupted supply of water to water consumers from the water supply system.
- reception and treatment of wastewater
- implementation of economic activities in the field of water supply and sanitation.
Water supply to consumers is carried out from two sources:
- surface water intake - Kapshagay reservoir
- underground well water intake - Nikolaevskoye groundwater deposit near the village of Arna.
Sewage. The city has a centralized sewage system. The design capacity of sewage treatment facilities is 25.4 thousand m3 / day.
Due to the long-term operation of city networks, accidents occur regularly, during the period of 2022, 157 accidents were eliminated at the expense of own funds and forces for water supply, 1093 for sewerage.
The services of the enterprise are used by 17836 subscribers, including the population - 16871 subscribers, enterprises - 965 subscribers, including the budget - 43 subscribers and business entities 922 subscribers.
From 01.07.2021 to 30.06.2022, the tariffs and tariff estimate approved by the order of the Department of the Agency of the Republic of Kazakhstan for Regulation of Natural Monopolies in Almaty Region No. 89-OD dated 21.05.2021 were in effect:
for water supply services (with VAT) for sanitation services (with VAT)
Group 1 - 58.24 tenge/m3 Group 1 - 46.05 tenge/m3
Group 2 - 142.67 tenge/m3 Group 2 - 223.27 tenge/m3
Group 3 - 203.36 tenge/m3 Group 3 - 253.05 tenge/m3
From 01.07.2022 to 31.10.2022, the tariff was introduced according to the order of the Department of the Committee on regulation of natural monopolies and protection of competition of the Ministry of National Economy of the Republic of Kazakhstan for Almaty region No. 89-OD dated 05/21/2021:
for water supply services: (with VAT) for sanitation services: (with VAT)
Group 1 - 61.56 tenge/m3 Group 1 - 48.68 tenge/m3
Group 2 - 103.11 tenge/m3 Group 2 - 86.34 tenge/m3
Group 3 - 152.62 tenge/m3 Group 3 -238.86 tenge/m3
From 01.11. 2022, a tariff was introduced in accordance with the order of the Department of the Committee for Regulation of Natural Monopolies and Protection of Competition of the Ministry of National Economy of the Republic of Kazakhstan for Almaty Region No. 112-OD dated October 19, 2022 for the CRM:
for water supply services: (with VAT) for water disposal services (with VAT)
Group 1 - 61.56 tenge/m3 Group 1 - 48.68 tenge/m3
Group 2 - 106.71 tenge/m3 Group 2 - 86.34 tenge/m3
Group 3 - 158.16 tenge/m3 Group 3 -242.68 tenge/m3
In 2022, the volume of services sold amounted to 5,765.8 thousand m3 of water supply, 3,707.8 thousand m3 of wastewater was received. Technical losses amounted to 27.02%.
The volume of water supply and sewerage services sold in monetary terms amounted to 973,239.1 thousand tenge (excluding VAT).
Financial and economic activities of the enterprise
Income from the enterprise's activities amounted to 1,050,242.9 thousand tenge, an increase of 11% compared to 2021, including:
- income from the sale of products and provision of services amounted to 973,239.1 thousand tenge, an increase of 17%.
- other income - 77,003.8 thousand tenge (including sealing of meters 1,609.1 thousand tenge, reimbursement of utility bills - 579.0 thousand tenge, self-removal of water - 341.1 thousand tenge, performance of work on drilling and current repairs of 2 wells - 24,108.1 thousand tenge, penalties - 14,077.0 thousand tenge, connection to water supply networks 17.1 thousand tenge, discharge of wastewater - 2,605.7 thousand tenge, work on current repairs of sewerage networks - 30,849.1 thousand tenge, pumping out wastewater - 378.4 thousand tenge, other - 2,439.2 thousand tenge)
Expenses amounted to 1,129,788.9 thousand tenge, an increase compared to 2021 year by 9.4%:
- Cost of goods sold and services rendered amounted to - 957,289.2 thousand tenge.
- Sales expenses - 43,594.9 thousand tenge
- Administrative expenses - 96,397.0 thousand tenge.
- other expenses - 32,507.8 thousand tenge
The final result of the enterprise's activities for 2022 was a loss of - 79,711.0 thousand tenge.
The loss ratio was affected by depreciation charges, not all depreciation amounts were taken into account in the tariff estimate.
The enterprise's accounts receivable as of January 1, 2022 amounted to 128,753.8 thousand tenge, including: accounts receivable of the population 20,450.7 thousand tenge, GKP "Kapshagayzhylu" 100,112.4 thousand tenge, other organizations 8,190.7 thousand tenge.
Accounts payable 345,380.7 thousand tenge, including wage arrears to employees 44,448.1 thousand tenge, tax arrears to the budget 239,160.5 thousand tenge, suppliers and contractors 15,622.5 thousand tenge, obligations for social and pension contributions 45,987.6 thousand tenge, other 162.0 thousand tenge.
The following work was carried out to reduce accounts receivable for cold water and sewerage in 2022:
Notifications of water and sewerage disconnection were handed over to 1,427 subscribers with accounts receivable totaling 123.0 million tenge.
Using OBK-9 equipment, apartment sewerage pipelines were disconnected for 28 subscribers with debts totaling 1.2 million tenge. As a result of the disconnection, 0.4 million tenge was received from debtors.
Through the efforts of sales service controllers, 53 subscribers were cut off from water supply; the total debt of these subscribers is 2.2 million tenge. As a result of the water disconnection, funds in the amount of 0.7 million tenge were received.
A collection of money for cold water and sewerage from the population was organized in the offices of the city's PCSC.
Pre-trial procedures were carried out to collect debts from 8 subscribers.
For which the debt of 1 million tenge was repaid. Claims were filed and submitted to the court for the forced collection of debt from 2 subscribers, who were issued a court decision in favor of the State Enterprise "Konaev Su Arnasy" for a total of 71,236,862 tenge TOO "Kapshagay Turgyn Uy" and the State Enterprise "Kapshagay Zhylu". Also, 1 claim was filed to recognize the participant in public procurement as an unscrupulous participant, which was satisfied in full.
With a staff number of 249 employees, the actual number of people is 222. The average monthly salary of one employee was 195,406 tenge.
In order to improve the quality of service to water consumers and support existing assets and technical re-equipment of fixed assets, measures aimed at using depreciation charges in the amount of 33,955.3 thousand tenge, which are provided for in the tariff estimate, have been approved. The source of financing is own funds. At the expense of depreciation charges, work was carried out under the investment program in the amount of 18,591.02 thousand tenge, including:
Major repairs of metering devices, borehole water intake, in the amount of 5 pieces for the amount of 1,295.5 thousand tenge
2. Installation of valves D-500 mm with an electric drive, D-400 mm with an electric drive on filter No. 3 for the amount of 5,510.92 thousand tenge
3. Replacement of a section of pressure sewerage along Seifulina Street for the amount of 2,891.2 thousand tenge.
Purchase and installation of electrode cassettes on a hydrolysis unit for the amount of 6,000.0 thousand tenge
Purchase of an air conditioner for the amount of 374.40 thousand tenge
Major repairs of a Skoda car for the amount of 2,519.0 thousand tenge
Administration of the State Enterprise on the Right of Economic Management "Konayev Su Arnasy"
Share :
Add New Comment