_______________ Patrick LORIN QUARTERLY REPORT April-June 2009 TABLE OF CONTENTS 1. COMMERCIAL.................................................................................................................. 5 QUARTERLY ACTIVITIES ................................................................................................... 6 D I A G R A M S 1 -4 ................................................................................................................................................. 10 2. OPERATION & MAINTENANCE .................................................................................... 13 2.1 WATER PRODUCTION ............................................................................................................................. 14 PRODUCTION DEPARTMENT ......................................................................................................................... 15 1. PRODUCED WATER QUANTITY AND POTABLE WATE R LOSSES ........................................................ 15 WATER PRODUCTION & LOSSES DIAGRAMS – 5,6 ............................................................................. 15 WATER PRODUCTION & LOSSES TABLE-1 ................................................................................................ 16 2. POTABLE WATER DISINFECTION .............................................................................................................. 20 QUARTERLY USE OF DISINFECTION MATERIALS T A B L E – 2................................................................. 20 3. ELECTRICITY CONSUMPTION & EXPENSES ............................................................................................ 22 ELECTRICITY CONSUMPTION & EXPENSES IN PERIOD OF 13 LAST MONTHS D I A G R A M - 7 ............ 22 WATER DELIVERED THROUGH PUMPING AND CORRESPONDING ELECTICITY CONSUMPTION TABLE- 5 ............................................................................................................................. 25 D I A G R A M S – 8,9 ............................................................................................................................................... 26 4. WATER METERS EQUIPMENT INSTALLATION ......................................................................................... 26 PROGRESS OF THE WATER METERS EQUIPMENT INSTALLATION BY THE AWS CJSC IN ITS MAINTENANCE AREA TAB LE - 6, DIAG R A M – 10 ........................................................................................ 27 2.2 WATER DISTRIBUTION ........................................................................................................................... 28 DISTRIBUTION DEPARTMENT........................................................................................................................ 29 5. REPAI RS OF DAMAGES, CAPITAL REPAIRS AND REHAB ILITATION OF SYSTEMS ........................... 29 OPERATION WORKS IN QUARTER II, 2009 ........................................................................................... 29 OPERATION AND MAINTENANCE OF WATER TRANSMISSION AND DISTRIBUTION SYSTEMS TABLE -7, DIAGRAM 11 .................................................................................................................................... 30 NETWORK ANALYSIS TABLE – 8 ................................................................................................................. 31 DIAGRAMS – 12,13 ........................................................................................................................................... 31 2.3 WASTEWATER & SEWERAGE ................................................................................................................ 32 WASTEWATER DEPARTMENT ....................................................................................................................... 33 6. WASTEWATER COLLECTION SYSTEMS ................................................................................................... 33 MAINTENANCE OF WASTEWATER COLLECTION SYSTEMS TABLE-9 .................................................. 33 DIAGRAMS -14,15 ............................................................................................................................................. 36 NETWORK ANALYSIS T A B L E -10 ................................................................................................................ 37 D I A G R A M S – 16,17 ........................................................................................................................................... 37 2 QUARTERLY REPORT April-June 2009 3. TECHNICAL ................................................................................................................... 38 3.1 TECHNICAL INVESTIGATIONS, DESIGN & MAPPING OF TECHNICAL SYSTEMS ........................................................................................................................... 39 TECHNICAL INVESTIGATIONS AND DESIGN ............................................................................................... 40 MAPPING OF TECHNICAL SYSTEMS .............................................................................. 44 3.2 MANAGEMENT OF COMPANY’S ASSETS ............................................................... 47 ASSET MANAGEMENT .................................................................................................... 48 3.3 WATER QUALITY CONTROL ..................................................................................... 49 WATER QUALITY CONTROL ............................................................................................ 50 POTABLE WATER INVESTIGATION IN QUARTER II, 2009 – T A B L E 1 1 ..................................................... 51 REPORTS ON NATURAL RESOURCE UTILIZATION ...................................................... 53 THE AMOUNTS OF NATURAL RESOURCE UTILIZATION AND ECOLOGICAL FEES PER SECTOR OF THE REGIONAL BRANCHES TABLE-12 .................................................................................. 53 THE VOLUMES OF HARMFUL SUBSTANCES DISCHARGED INTO THE WATER B A S I N A N D THE MAXIMUM PERMISSIBLE DISCHARGE, (MPD) TABLE -13 ................................................................. 54 3.4 QUALITY, SAFETY & ENVIRONMENT ...................................................................... 56 REPORT ON THE ACTIVITIES IMPLEMENTED BY THE QUALITY, SAFETY AND ENVIRONMENT DEPARTMENT IN THE 1ST QUARTER OF 2009 .................................. 57 3.5 COMPANY’S PROCUREMENT ................................................................................. 60 INFORMATION ABOUT PROCUREMENT WITHIN AWSC BUDGET, Q II, YEAR 2009 TABLE – 14 ......... 61 3.6 TRANSPORTATION ................................................................................................... 62 TRANSPORTATION ........................................................................................................... 63 4. ADMINISTRATION ......................................................................................................... 64 4.1 FINANCE & ACCOUNT ............................................................................................... 65 SUBSIDY TABLE-15 ......................................................................................................................................... 66 INFORMATION CONCERNING INCOMES AND EXPENSES OF AWS CJSC IN II QUARTER, 2009 TABL E-16 .......................................................................................................................................................... 67 CASH FLOW – D I A G R A M 1 8 .........................................................ОШИБКА! ЗАКЛАДКА НЕ ОПРЕДЕЛЕНА. 4.2 HUMAN RESOURCES ................................................................................................ 69 1. HUMAN RESOURCE POLICY AND REGISTRY DIVISION ......................................................................... 70 D I A G R A M 1 9 ..................................................................................................................................................... 71 D I A G R A M 2 0 ..................................................................................................................................................... 71 3 QUARTERLY REPORT April-June 2009 2. TRAINING AND ATTESTATION DIVISION................................................................................................... 72 4.3 LEGAL & INSURANCE ............................................................................................... 74 5. PROJECTS ..................................................................................................................... 76 5.1 A D B ........................................................................................................................... 77 STATUS OF PREPARATION OF PRELIMINARY AND DETAILED DESIGN TABLE -18 ........................... 78 Environmental and Social Safeguards ............................................................................ 79 Physical Implementation of Works Table-19 ............................................................... 81 Improvement of Financial Management System ............................................................ 83 Management Information System (MIS) .......................................................................... 83 Asset Management ............................................................................................................ 83 Public Relations/ Community Management ...................................................................