Report on the activities of the State Enterprise "Konaev Su Arnasy" to consumers and other interested parties for the 1st half of 2025.

1. General information

The authorized body of the enterprise is the Akimat of the city. The public administration body is the State Institution "Department of Housing and Communal Services and Housing Inspection of the city of Kapshagai".

The company carries out its activities on the basis of the Charter. The authorized capital of the company is 3,427,449.0 thousand tenge, which is formed by the property. 

The main activity of the enterprise is:

- maintenance and operation of water management sewage facilities that are 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

- carrying out economic activities in the field of water supply and sanitation.

- surface water intake - Kapshagai reservoir 

- the underground borehole water intake is the Mykolaiv underground water deposit in the area of the village of Arna.

The company has an installed water pipeline capacity of 35.2 thousand m3 per day.

 Accidents regularly occur due to the long-term operation of urban networks. In the first half of 2025, 173 water supply accidents and 566 sewerage accidents were eliminated at the expense of own funds and forces.  

The company's services are used by 20,305 subscribers, including the population -19,211 subscribers, enterprises – 1,094 subscribers, including the budget - 51 subscribers and household entities - 1,043 subscribers, 

Tariff for the provision of services 

       According to Order No. 91-OD dated 07/19/2024 of the Department of the Committee for Regulation of Natural Monopolies of the Ministry of National Economy of the Republic of Kazakhstan for the Almaty region, the tariff for the Czech Republic for water supply and sanitation services was approved, and the tariff was introduced on August 1, 2024.

The average tariff for the reporting period was; for water – 135.68 tenge per 1 m3, for sewerage - 157.63 tenge per 1 m3. (including VAT)

for water supply services: (including VAT)   for sanitation services: (including VAT)

Group 1 - 76.25 tenge/m3 Group 1 - 66.05 tenge/m3

Group 2 - 206.19 tenge/m3 Group 2 - 275.86 tenge/m3

Group 3 - 215.97 tenge/m3 Group 3 - 289.27 tenge/m3

2. Economic indicators 

Water rise amounted to 4074.6 thousand m3, water sales - 3070.3 thousand m3, an increase of 6.4% compared to the previous year.                                           Wastewater consumption is 1727.7 thousand m3, which is a decrease of 10.8%.       Due to the installation of the metering device of the Russian State University of Economics "REC g Konaev", the volume was reduced by 198.8 thousand m3 compared to the previous year.

The regulatory technical water losses were approved by the antimonopoly authority at the level of 28.2%, the actual 24.9%, the total technical water losses amounted to 1004.6 thousand tons. m3.

 Income for rendered water supply and sewerage services for the reporting period is 584,359.3 thousand tenge, with a plan of 670,546.2 thousand tenge.                                      The volume of sales from the plan was reduced by 86,186.9 thousand.  tenge, or by 14.7%, due to a decrease in the volume of the Russian State University of Economics "REC g Konaev "

The cost of the tariff estimate for the plan is 658,328.7 thousand tenge, the actual cost for the first half of the year in the amount of 674,980.0 thousand tenge. Execution by 102.5 %   

Cost overruns in the amount of 16,651.3 thousand tenge, due to rising prices for materials and services, which was planned in the tariff estimates.

The company employs only 220 people (115 women), with a standard number of 241 people. The average monthly salary of one person was 233,388 tenge.

         4. Accounts receivable of the enterprise as of July 1, 2025 amounted to 238,203.4 thousand tenge, including: debt of the population 19,792.7 thousand tenge, GKP Kapshagaizhylu - 110,697.6 thousand tenge, GKP Zhasyl Kala -14314.8 thousand tenge, Altyn Saga LLP -17,535.1 thousand tenge, GKP Turgyn uy -8759.6 thousand tenge, other business entities – 67,103.6 thousand tenge. Compared to the beginning of the year, accounts receivable increased by 22,887.3 thousand tenge or by 15%.

The following works were carried out to reduce accounts receivable for cold water and sewerage in the first half of 2025:

1. Notifications of water and sewer shutdowns were handed over to 2,715 subscribers with accounts receivable totaling 106.5 million tenge.

2. The OBK-9 equipment disconnected the apartment sewer pipelines to 20 subscribers who owed a total of 890 thousand tenge. As a result of the disconnection, 470 thousand tenge was received from debtors.

3. By the efforts of the sales service supervisors, 41 subscribers were cut off from the water supply, the total debt of these subscribers is 1.4 million tenge. As a result of the water shutdown, funds were received in the amount of 0.7 million tenge.

4. The reception of money for cold water and sewerage from the population, in the offices of the city's PKSK, has been organized.

Information on the claim work for 2025.

1. During the year, 9 claims were filed with the judicial authorities to recover the amount owed, and 5 claims were satisfied.

2. The bailiff has 20 cases pending against individuals for a total amount of 1,262,277.57, of which 950,762 tenge have been recovered

, and the remaining debt is 311,515.57.

3. The bailiff has 5 cases pending.:

1). Kapshagai Kurylys Combine LLP amount of debt: 388 742.01.

2). Altyn Saga LLP debt amount: 3,107,764.47tenge.

3).LLP "GKP Kapshagai korkeitu" the amount of debt: 1173,255. 45.

4).GKP on PCV "Zhyl Ortalygy" the amount of debt: 195,577,801 of which 152,572,801 debts have been collected today by court decision 43005000

5.Konaev Turgyn uy LLP the amount of debt according to the payment schedule is 9,974,421, of which 2,290,517.55 have been recovered, the debt for today 

7 683 903,45

The total amount owed on the writ of execution of legal entities: 

55 358 665,38

5.Accounts payable – 444,232.2 thousand tenge, including wage arrears to employees 38,770.9 thousand tenge, tax arrears to the budget 237,477.9 thousand tenge, suppliers and contractors 151 029.0 thousand tenge, obligations for social and pension contributions 16 136.8 thousand tenge, other 817.6 thousand tenge.

Compared to the beginning of the year, accounts payable increased by 126,184.0 thousand tenge or by 40%.

6. Investment program.

To improve the quality of service to water consumers and support existing assets and technical re-equipment of fixed assets, measures were approved under the investment program, work was carried out in the amount of 216 285.0 thousand tenge, which are provided for in the tariff estimates. The source of financing is own funds. 

1. Frequency converter 250 kW, 200 kW -2 pieces in the amount of 3345.2 thousand tenge.

2. Pump 100WQ65-22-7.5 (7.5kW) – 2 pieces worth 1,233.2 thousand tenge.

3. Reconstruction of drainage networks" MKR No. 2, Seifulina St., 1806 m long, in the amount of 69 263.2 thousand tenge.

4. Reconstruction of the water supply networks of MKR 2,3, Inyushina Street, Soboleva, with a length of 2,158 m, in the amount of 142,443,4 thousand tenge.