Information on the annual report on the activities of the State Enterprise "Konaev Su Arnasy" to consumers and other interested parties for 2023
Information on the annual report on the activities of the State Communal Enterprise "Konayev Su Arnasy" to consumers and other interested parties for 2023
Information on the annual report on the activities of the State Communal Enterprise "Konayev Su Arnasy" to consumers and other interested parties for 2023
The state communal enterprise on the right of economic management "Konayev Su Arnasy" is an object of communal property and unites the communal water supply and sewerage systems of the city of Konayev.
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 Konayev".
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, which are in municipal ownership on the balance sheet of the enterprise
- timely and uninterrupted water supply 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 in the area of the village of Arna.
Sewerage. The city has a centralized sewerage 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 2023, 157 accidents were eliminated at the expense of own funds and forces for water supply, 1093 for sewerage.
The company's services are used by 18,542 subscribers, including the population - 17,509 subscribers, legal entities - 1033 subscribers, including the budget - 46 subscribers and business entities - 987 subscribers.
From 01.11.2022 to 30.06.2023, 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. 112-OD dated 19.10.2022 on the CHRM (increase in electricity tariff):
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
From 01.07.2023 to On 31.10.2023, 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 the Almaty Region No. 55-OD dated 29.06.2023 for the CRM (tariff in exchange for investments, for network repairs):
for water supply services: (with VAT) for sanitation services: (with VAT)
Group 1 - 66.64 tenge/m3 Group 1 - 48.68 tenge/m3
Group 2 - 199.36 tenge/m3 Group 2 - 86.34 tenge/m3
Group 3 - 216.72 tenge/m3 Group 3 -242.68 tenge/m3
From 01.11. 2023, 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 the Almaty Region No. 100-OD dated 12.10.2023 (compensatory tariff for inspection by the prosecutor's office of the city of Konayev. :
for water supply services: (with VAT)
Group 1 - 64.69 tenge/m3
Group 2 - 193.56 tenge/m3
Group 3 - 209.87 tenge/m3
In 2023, the volume of services sold amounted to 5,944.9 thousand m3 of water supply, 3,842.7 thousand m3 of wastewater was received. Technical losses amounted to 27.2 with a plan of 28.5%.
The volume of water supply and sewerage services sold in monetary terms amounted to 1,129,644.8 thousand tenge (excluding VAT).
Financial and economic activities of the enterprise
Income from the enterprise's activities amounted to 1,129,948.6 thousand tenge, an increase of 8% compared to 2022 (1,048,431.6 thousand tenge), including:
- income from the sale of products and provision of services amounted to 1,129,644.8 thousand tenge, an increase of 16%. (2022 - 973,239.1 thousand tenge)
- other income - 68,855.5 thousand tenge (including sealing of meters 1,272.2 thousand tenge, reimbursement of utility bills - 1,028.9 thousand tenge, self-removal of water - 1,384.8 thousand tenge, work on replacing emergency pipes of sewage treatment facilities - 36,141.7 thousand tenge, penalties -23,176.1 thousand tenge, connection to water supply networks 17.1 thousand tenge, wastewater discharge - 2,768.8 thousand tenge, cleaning and flushing of sewer networks and wells - 415.6 thousand tenge, deposit interest - 1,542.0 thousand tenge, wastewater pumping - 629.1 thousand tenge, other - 496.4 thousand tenge)
Expenses amounted to 1,164,472.6 thousand tenge, an increase compared to 2022 (1,157,385.9 thousand tenge) by 0.6%:
- Cost of goods sold and services rendered amounted to - 1,016,921.5 thousand tenge.
- Sales expenses - 45,775.1 thousand tenge
- Administrative expenses - 92,929.9 thousand tenge.
- other expenses - 8,846.1 thousand tenge
The final result from the enterprise's activities for 2023 was a profit of 35,591.9 thousand tenge.
The enterprise's accounts receivable as of January 1, 2023 amounted to only 257,583.3 thousand tenge, including: consumer accounts payable - 201,108.2 thousand tenge.
Of these, the debt of the population is 15,647.5 thousand tenge, State Communal Enterprise at the PVC "Zhylu Otralygy" 146,008.8 thousand tenge, State Administration of the Akim of Konaev 10,622.9 thousand tenge, Altyn Saga LLP 4,352.0 thousand tenge, other organizations 24,485.8 thousand tenge
Other receivables – 56,475.1 thousand tenge. Of these, State Enterprise “Zhylu Ortalygy” fines - 31,885.9 thousand tenge, state duty - 5,550.8 thousand tenge, Kapshagai Turgyn Uy LLP 10,259.6 thousand tenge, State Enterprise on PVC Single Customer Service - 2,951.8 thousand tenge, population of the penalty - 3 099.1 thousand tenge, Urdan Complete LLP - 1052.6 thousand tenge, ChL Shcherbak - 393.8 thousand tenge, others - 1281.5 thousand tenge.
The following work was carried out to reduce accounts receivable for cold water and sewerage in 2023:
Notifications of water and sewerage disconnection were handed over to 5,282 subscribers with accounts receivable totaling 212.7 million tenge.
Using OBK-9 equipment, apartment sewerage pipelines were disconnected for 32 subscribers with debts totaling 1.1 million tenge. As a result of the disconnection, 0.5 million tenge was received from debtors.
By the efforts of sales service controllers, 48 subscribers were cut off from water supply, the total debt of these subscribers is 1.7 million tenge. As a result of the water disconnection, funds in the amount of 0.8 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.
In 2023, 9 claims were filed to recover the amount of debt, 5 claims were satisfied.
The bailiff is executing 20 cases on individuals for a total of: 1,462,277 tenge, of which 356,740 tenge were collected.
The bailiff is executing 5 cases:
1). TOO "Kapshagay Kurylys Kombinat" amount of debt: 388,742 tenge.
2). TOO "Altyn Saga" amount of debt: 3107,764.47 tenge.
3). TOO "GKP Kapshagay Korkeytu" amount of debt: 1173,255 tenge
4). IP "Shaikhov" amount of debt: 449,905 tenge.
5). GKP on the right of economic management "Zhylu Ortalygy" amount of debt: 190,577,801 of which 39,449,049.79 were collected.
TOO "Kapshagai turgyn ui" amount of debt according to the payment schedule is 9,974,421 tenge.
Total amount of debt on writs of execution of legal entities: 166,222,839 tenge.
Accounts payable 343,077.5 thousand tenge, including wage arrears to employees 31,596.7 thousand tenge, tax arrears to the budget 261,910.5 thousand tenge, to suppliers and contractors 22,130.6 thousand tenge, obligations for social and pension contributions 26,979.9 thousand tenge, other 459.8 thousand tenge.
Accounts payable 345,380.7 thousand tenge, incl. wage arrears to employees 44,448.1 thousand tenge, tax arrears to the budget 239,160.5 thousand tenge, to suppliers and contractors 15,622.5 thousand tenge, obligations for social and pension contributions 45,987.6 thousand tenge, other 162.0 thousand tenge.
With a staff number of 248 employees, the actual number is 218 people. The average monthly salary of one employee was 202,751 tenge.
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