Water and Sanitation

Trans-Caledon Tunnel Authority

Entity information:

PFMA Schedule:
Projected expenditure (2024-25): R165.56 Billion
Projected expenditure as % of Water and Sanitation: 687.69%
Projected expenditure as % of all entities: 2.31%

Water and Sanitation expenditure:

Water and Sanitation
R24.07 Billion

Trans-Caledon Tunnel Authority

Detailed financial information:

All Financial Values: R'000
Consol indi Classification 1 Classification 2 Classification 3 Classification 4 Classification 5 Classification 6 Budget phase Amount
1 Expenditure Current Current payments Goods and services Legal services (G&S) Legal services (G&S) Revised estimate 20,954
1 Expenditure Current Current payments Goods and services Contractors Maintenance and repairs of other fixed … Revised estimate 224,016
1 Expenditure Current Current payments Goods and services Entertainment Entertainment Revised estimate 1,607
1 Expenditure Current Current payments Goods and services Advertising Advertising Revised estimate 1,290
1 Expenditure Current Current payments Goods and services Audit costs: External Audit costs: External Revised estimate 13,018
1 Expenditure Current Current payments Goods and services Communication (G&S) Communication (G&S) Revised estimate 3,567
1 Expenditure Current Current payments Goods and services Computer services Computer services Revised estimate 45,547
1 Expenditure Current Current payments Goods and services Consultants: Business and advisory serv… Consultants: Business and advisory serv… Revised estimate 75,150
1 Expenditure Current Current payments Goods and services Operating leases Operating leases Revised estimate 9,079
1 Expenditure Current Current payments Goods and services Property payments Property payments Revised estimate 4,121
1 Expenditure Current Current payments Goods and services Travel and subsistence Travel and subsistence Revised estimate 10,658
1 Expenditure Current Current payments Goods and services Training and development Training and development Revised estimate 6,476
1 Expenditure Current Current payments Goods and services Operating payments Operating payments Revised estimate 11,371,804
1 Cash flow from financing activities Transactions in financial assets and li… Borrowing Activities Domestic Short-term (=12 months) Short-term (=12 months) Revised estimate 92,163
1 Cash flow from financing activities Transactions in financial assets and li… Borrowing Activities Domestic Long-term (>12 months) Market loans Revised estimate 10,560,063
1 Cash flow from financing activities Transactions in financial assets and li… Borrowing Activities Domestic Repayment of long-term loans Repayment of long-term loans Revised estimate -1,801,202
1 Net increase / (decrease) in cash and c… Net increase / (decrease) in cash and c… Net increase / (decrease) in cash and c… Net increase / (decrease) in cash and c… Net increase / (decrease) in cash and c… Net increase / (decrease) in cash and c… Revised estimate 5,193,310
1 Cash flow from operating activities Cash flow from operating activities Cash flow from operating activities Cash flow from operating activities Cash flow from operating activities Cash flow from operating activities Revised estimate -4,569,224
1 Receipts Current Sales of goods and services other than … Sales of goods and services produced by… Sales by market establishments Sales by market establishments Revised estimate 9,366,094
1 Expenditure Current Current payments Compensation of employees Salaries and wages Salaries and wages Revised estimate 325,993
1 Expenditure Current Current payments Compensation of employees Social contributions Social contributions Revised estimate 8,446
1 Cash flow from investing activities Financial Assets Other flows from Investing Activities Interest Interest Interest Revised estimate 911,510
1 Expenditure Current Current payments Interest and rent on land Interest Interest Revised estimate 1,813,594
1 Expenditure Current Current payments Goods and services Audit costs: External Audit costs: External Main appropriation 13,018
1 Expenditure Current Current payments Goods and services Communication (G&S) Communication (G&S) Main appropriation 3,567
1 Expenditure Current Current payments Goods and services Property payments Property payments Main appropriation 4,121
1 Expenditure Current Current payments Goods and services Travel and subsistence Travel and subsistence Main appropriation 10,658
1 Expenditure Current Current payments Goods and services Training and development Training and development Main appropriation 6,476
1 Expenditure Current Current payments Goods and services Operating payments Operating payments Main appropriation 11,371,804
1 Expenditure Current Current payments Goods and services Operating leases Operating leases Main appropriation 9,079
1 Expenditure Current Current payments Goods and services Entertainment Entertainment Main appropriation 1,607
1 Expenditure Current Current payments Goods and services Computer services Computer services Main appropriation 45,547
1 Expenditure Current Current payments Goods and services Consultants: Business and advisory serv… Consultants: Business and advisory serv… Main appropriation 75,150
1 Expenditure Current Current payments Goods and services Legal services (G&S) Legal services (G&S) Main appropriation 20,954
1 Expenditure Current Current payments Goods and services Contractors Maintenance and repairs of other fixed … Main appropriation 224,016
1 Net increase / (decrease) in cash and c… Net increase / (decrease) in cash and c… Net increase / (decrease) in cash and c… Net increase / (decrease) in cash and c… Net increase / (decrease) in cash and c… Net increase / (decrease) in cash and c… Main appropriation 5,193,310
1 Cash flow from investing activities Financial Assets Other flows from Investing Activities Interest Interest Interest Main appropriation 911,510
1 Cash flow from financing activities Transactions in financial assets and li… Borrowing Activities Domestic Short-term (=12 months) Short-term (=12 months) Main appropriation 92,163
1 Cash flow from financing activities Transactions in financial assets and li… Borrowing Activities Domestic Repayment of long-term loans Repayment of long-term loans Main appropriation -1,801,202
1 Cash flow from financing activities Transactions in financial assets and li… Borrowing Activities Domestic Long-term (>12 months) Market loans Main appropriation 10,560,063
1 Cash flow from operating activities Cash flow from operating activities Cash flow from operating activities Cash flow from operating activities Cash flow from operating activities Cash flow from operating activities Main appropriation -4,569,224
1 Receipts Current Sales of goods and services other than … Sales of goods and services produced by… Sales by market establishments Sales by market establishments Main appropriation 9,366,094
1 Expenditure Current Current payments Compensation of employees Salaries and wages Salaries and wages Main appropriation 325,993
1 Expenditure Current Current payments Compensation of employees Social contributions Social contributions Main appropriation 8,446
1 Expenditure Current Current payments Interest and rent on land Interest Interest Main appropriation 1,813,594
1 Expenditure Current Current payments Goods and services Advertising Advertising Medium Term Estimates 1,815
1 Expenditure Current Current payments Goods and services Audit costs: External Audit costs: External Medium Term Estimates 14,623
1 Expenditure Current Current payments Goods and services Communication (G&S) Communication (G&S) Medium Term Estimates 4,154
1 Expenditure Current Current payments Goods and services Computer services Computer services Medium Term Estimates 32,240
1 Expenditure Current Current payments Goods and services Consultants: Business and advisory serv… Consultants: Business and advisory serv… Medium Term Estimates 66,858
1 Expenditure Current Current payments Goods and services Legal services (G&S) Legal services (G&S) Medium Term Estimates 20,594
1 Expenditure Current Current payments Goods and services Contractors Maintenance and repairs of other fixed … Medium Term Estimates 106,188
1 Expenditure Current Current payments Goods and services Entertainment Entertainment Medium Term Estimates 2,491
1 Expenditure Current Current payments Goods and services Operating leases Operating leases Medium Term Estimates 9,129
1 Expenditure Current Current payments Goods and services Property payments Property payments Medium Term Estimates 2,778
1 Expenditure Current Current payments Goods and services Travel and subsistence Travel and subsistence Medium Term Estimates 3,215
1 Expenditure Current Current payments Goods and services Training and development Training and development Medium Term Estimates 5,088
1 Expenditure Current Current payments Goods and services Operating payments Operating payments Medium Term Estimates 11,104,388
1 Expenditure Current Current payments Compensation of employees Salaries and wages Salaries and wages Medium Term Estimates 325,993
1 Expenditure Current Current payments Compensation of employees Social contributions Social contributions Medium Term Estimates 8,446
1 Cash flow from investing activities Financial Assets Other flows from Investing Activities Interest Interest Interest Medium Term Estimates 1,115,000
1 Cash flow from financing activities Transactions in financial assets and li… Borrowing Activities Domestic Short-term (=12 months) Short-term (=12 months) Medium Term Estimates -66,000
1 Cash flow from financing activities Transactions in financial assets and li… Borrowing Activities Domestic Repayment of long-term loans Repayment of long-term loans Medium Term Estimates -1,711,000
1 Net increase / (decrease) in cash and c… Net increase / (decrease) in cash and c… Net increase / (decrease) in cash and c… Net increase / (decrease) in cash and c… Net increase / (decrease) in cash and c… Net increase / (decrease) in cash and c… Medium Term Estimates 7,616,001
1 Cash flow from operating activities Cash flow from operating activities Cash flow from operating activities Cash flow from operating activities Cash flow from operating activities Cash flow from operating activities Medium Term Estimates -4,519,999
1 Receipts Current Sales of goods and services other than … Sales of goods and services produced by… Sales by market establishments Sales by market establishments Medium Term Estimates 9,546,000
1 Cash flow from financing activities Transactions in financial assets and li… Borrowing Activities Domestic Long-term (>12 months) Market loans Medium Term Estimates 12,790,000
1 Expenditure Current Current payments Interest and rent on land Interest Interest Medium Term Estimates 2,358,000
1 Expenditure Current Current payments Goods and services Legal services (G&S) Legal services (G&S) Medium Term Estimates 12,653
1 Expenditure Current Current payments Goods and services Consultants: Business and advisory serv… Consultants: Business and advisory serv… Medium Term Estimates 57,651
1 Expenditure Current Current payments Goods and services Advertising Advertising Medium Term Estimates 1,711
1 Expenditure Current Current payments Goods and services Communication (G&S) Communication (G&S) Medium Term Estimates 4,037
1 Expenditure Current Current payments Goods and services Computer services Computer services Medium Term Estimates 36,526
1 Expenditure Current Current payments Goods and services Operating leases Operating leases Medium Term Estimates 14,353
1 Expenditure Current Current payments Goods and services Property payments Property payments Medium Term Estimates 2,371
1 Expenditure Current Current payments Goods and services Travel and subsistence Travel and subsistence Medium Term Estimates 3,798
1 Expenditure Current Current payments Goods and services Operating payments Operating payments Medium Term Estimates 12,925,232
1 Expenditure Current Current payments Goods and services Contractors Maintenance and repairs of other fixed … Medium Term Estimates 4,795
1 Expenditure Current Current payments Goods and services Entertainment Entertainment Medium Term Estimates 4,050
1 Expenditure Current Current payments Compensation of employees Salaries and wages Salaries and wages Medium Term Estimates 325,993
1 Net increase / (decrease) in cash and c… Net increase / (decrease) in cash and c… Net increase / (decrease) in cash and c… Net increase / (decrease) in cash and c… Net increase / (decrease) in cash and c… Net increase / (decrease) in cash and c… Medium Term Estimates 2,822,012
1 Expenditure Current Current payments Interest and rent on land Interest Interest Medium Term Estimates 1,899,000
1 Cash flow from financing activities Transactions in financial assets and li… Borrowing Activities Domestic Long-term (>12 months) Market loans Medium Term Estimates 8,810,000
1 Cash flow from financing activities Transactions in financial assets and li… Borrowing Activities Domestic Repayment of long-term loans Repayment of long-term loans Medium Term Estimates -1,580,000
1 Cash flow from investing activities Financial Assets Other flows from Investing Activities Domestic long term investments long term investments Medium Term Estimates -1,034,000
1 Cash flow from investing activities Financial Assets Other flows from Investing Activities Interest Interest Interest Medium Term Estimates 987,000
1 Cash flow from financing activities Transactions in financial assets and li… Borrowing Activities Domestic Short-term (=12 months) Short-term (=12 months) Medium Term Estimates 79,000
1 Cash flow from operating activities Cash flow from operating activities Cash flow from operating activities Cash flow from operating activities Cash flow from operating activities Cash flow from operating activities Medium Term Estimates -4,465,988
1 Receipts Current Sales of goods and services other than … Sales of goods and services produced by… Sales by market establishments Sales by market establishments Medium Term Estimates 10,840,000
1 Expenditure Current Current payments Goods and services Entertainment Entertainment Audited outcome 3,415
1 Expenditure Current Current payments Goods and services Contractors Maintenance and repairs of other fixed … Audited outcome 4,237
1 Expenditure Current Current payments Goods and services Operating payments Operating payments Audited outcome 11,828,226
1 Expenditure Current Current payments Goods and services Legal services (G&S) Legal services (G&S) Audited outcome 3,516
1 Expenditure Current Current payments Goods and services Operating leases Operating leases Audited outcome 5,817
1 Expenditure Current Current payments Goods and services Advertising Advertising Audited outcome 43
1 Expenditure Current Current payments Goods and services Audit costs: External Audit costs: External Audited outcome 11,735
1 Expenditure Current Current payments Goods and services Communication (G&S) Communication (G&S) Audited outcome 3,415
1 Expenditure Current Current payments Goods and services Computer services Computer services Audited outcome 8,928
1 Expenditure Current Current payments Goods and services Consultants: Business and advisory serv… Consultants: Business and advisory serv… Audited outcome 4,628
1 Expenditure Current Current payments Goods and services Property payments Property payments Audited outcome 1,204
1 Expenditure Current Current payments Goods and services Travel and subsistence Travel and subsistence Audited outcome 2,512
1 Expenditure Current Current payments Goods and services Training and development Training and development Audited outcome 4,852
1 Expenditure Current Current payments Interest and rent on land Interest Interest Audited outcome 1,319,657
1 Receipts Current Sales of goods and services other than … Sales of goods and services produced by… Sales by market establishments Sales by market establishments Audited outcome 12,160,259
1 Receipts Current Interest and rent on land Interest Interest Interest Audited outcome 545,582
1 Cash flow from financing activities Transactions in financial assets and li… Borrowing Activities Domestic Long-term (>12 months) Market loans Audited outcome 3,300,000
1 Cash flow from financing activities Transactions in financial assets and li… Borrowing Activities Domestic Repayment of long-term loans Repayment of long-term loans Audited outcome -1,341,459
1 Cash flow from financing activities Transactions in financial assets and li… Repayment of finance leases Repayment of finance leases Repayment of finance leases Repayment of finance leases Audited outcome -3,874
1 Net increase / (decrease) in cash and c… Net increase / (decrease) in cash and c… Net increase / (decrease) in cash and c… Net increase / (decrease) in cash and c… Net increase / (decrease) in cash and c… Net increase / (decrease) in cash and c… Audited outcome 686,977
1 Cash flow from operating activities Cash flow from operating activities Cash flow from operating activities Cash flow from operating activities Cash flow from operating activities Cash flow from operating activities Audited outcome -812,048
1 Expenditure Current Current payments Compensation of employees Salaries and wages Salaries and wages Audited outcome 315,705
1 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Furniture and office equipment Furniture and office equipment Audited outcome -2,578
1 Cash flow from investing activities Capital Payments for capital assets Acquisition of software and other intan… Acquisition of software and other intan… Acquisition of software and other intan… Audited outcome -1,403
1 Cash flow from investing activities Capital Proceeds from sale of property, plant, … Proceeds from sale of property, plant, … Proceeds from sale of property, plant, … Proceeds from sale of property, plant, … Audited outcome 88
1 Cash flow from investing activities Financial Assets Other flows from Investing Activities Domestic long term investments long term investments Audited outcome -451,749