Water and Sanitation

Trans-Caledon Tunnel Authority

Entity information:

PFMA Schedule:
Projected expenditure (2025-26): R122.51 Billion
Projected expenditure as % of Water and Sanitation: 459.22%
Projected expenditure as % of all entities: 1.87%

Water and Sanitation expenditure:

Water and Sanitation
R26.68 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) Main appropriation 23,196
1 Expenditure Current Current payments Goods and services Contractors Maintenance and repairs of other fixed … Main appropriation 700
1 Expenditure Current Current payments Goods and services Entertainment Entertainment Main appropriation 1,640
1 Expenditure Current Current payments Goods and services Advertising Advertising Main appropriation 1,540
1 Expenditure Current Current payments Goods and services Audit costs: External Audit costs: External Main appropriation 11,207
1 Expenditure Current Current payments Goods and services Communication (G&S) Communication (G&S) Main appropriation 3,201
1 Expenditure Current Current payments Goods and services Computer services Computer services Main appropriation 45,420
1 Expenditure Current Current payments Goods and services Consultants: Business and advisory serv… Consultants: Business and advisory serv… Main appropriation 77,085
1 Expenditure Current Current payments Goods and services Operating leases Operating leases Main appropriation 9,079
1 Expenditure Current Current payments Goods and services Property payments Property payments Main appropriation 4,320
1 Expenditure Current Current payments Goods and services Travel and subsistence Travel and subsistence Main appropriation 8,568
1 Expenditure Current Current payments Goods and services Training and development Training and development Main appropriation 7,817
1 Expenditure Current Current payments Goods and services Operating payments Operating payments Main appropriation 22,234,973
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 1,069,352
1 Cash flow from financing activities Transactions in financial assets and li… Borrowing Activities Domestic Long-term (>12 months) Market loans Main appropriation 12,560,000
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 Main appropriation -1,964,505
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 -2,321,495
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 -14,264,253
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 10,763,197
1 Expenditure Current Current payments Compensation of employees Salaries and wages Salaries and wages Main appropriation 342,276
1 Expenditure Current Current payments Compensation of employees Social contributions Social contributions Main appropriation 8,868
1 Cash flow from investing activities Financial Assets Other flows from Investing Activities Interest Interest Interest Main appropriation 277,910
1 Expenditure Current Current payments Interest and rent on land Interest Interest Main appropriation 2,247,560
1 Expenditure Current Current payments Goods and services Advertising Advertising Medium Term Estimates 1,351
1 Expenditure Current Current payments Goods and services Audit costs: External Audit costs: External Medium Term Estimates 14,059
1 Expenditure Current Current payments Goods and services Communication (G&S) Communication (G&S) Medium Term Estimates 3,734
1 Expenditure Current Current payments Goods and services Property payments Property payments Medium Term Estimates 4,314
1 Expenditure Current Current payments Goods and services Travel and subsistence Travel and subsistence Medium Term Estimates 11,201
1 Expenditure Current Current payments Goods and services Training and development Training and development Medium Term Estimates 6,780
1 Expenditure Current Current payments Goods and services Operating payments Operating payments Medium Term Estimates 11,206,898
1 Expenditure Current Current payments Goods and services Operating leases Operating leases Medium Term Estimates 9,505
1 Expenditure Current Current payments Goods and services Entertainment Entertainment Medium Term Estimates 1,682
1 Expenditure Current Current payments Goods and services Computer services Computer services Medium Term Estimates 47,688
1 Expenditure Current Current payments Goods and services Consultants: Business and advisory serv… Consultants: Business and advisory serv… Medium Term Estimates 78,571
1 Expenditure Current Current payments Goods and services Legal services (G&S) Legal services (G&S) Medium Term Estimates 22,045
1 Expenditure Current Current payments Goods and services Contractors Maintenance and repairs of other fixed … Medium Term Estimates 639
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 -3,178,706
1 Cash flow from investing activities Financial Assets Other flows from Investing Activities Interest Interest Interest Medium Term Estimates 835,212
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 265,770
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 -1,879,198
1 Cash flow from financing activities Transactions in financial assets and li… Borrowing Activities Domestic Long-term (>12 months) Market loans Medium Term Estimates 2,410,000
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 -4,810,490
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 9,126,927
1 Expenditure Current Current payments Compensation of employees Salaries and wages Salaries and wages Medium Term Estimates 342,276
1 Expenditure Current Current payments Compensation of employees Social contributions Social contributions Medium Term Estimates 8,868
1 Expenditure Current Current payments Interest and rent on land Interest Interest Medium Term Estimates 2,177,805
1 Expenditure Current Current payments Goods and services Advertising Advertising Medium Term Estimates 1,895
1 Expenditure Current Current payments Goods and services Audit costs: External Audit costs: External Medium Term Estimates 15,274
1 Expenditure Current Current payments Goods and services Communication (G&S) Communication (G&S) Medium Term Estimates 4,338
1 Expenditure Current Current payments Goods and services Computer services Computer services Medium Term Estimates 33,675
1 Expenditure Current Current payments Goods and services Consultants: Business and advisory serv… Consultants: Business and advisory serv… Medium Term Estimates 69,833
1 Expenditure Current Current payments Goods and services Legal services (G&S) Legal services (G&S) Medium Term Estimates 21,523
1 Expenditure Current Current payments Goods and services Contractors Maintenance and repairs of other fixed … Medium Term Estimates 4,856
1 Expenditure Current Current payments Goods and services Entertainment Entertainment Medium Term Estimates 2,602
1 Expenditure Current Current payments Goods and services Operating leases Operating leases Medium Term Estimates 9,535
1 Expenditure Current Current payments Goods and services Property payments Property payments Medium Term Estimates 2,902
1 Expenditure Current Current payments Goods and services Travel and subsistence Travel and subsistence Medium Term Estimates 3,358
1 Expenditure Current Current payments Goods and services Training and development Training and development Medium Term Estimates 5,314
1 Expenditure Current Current payments Goods and services Operating payments Operating payments Medium Term Estimates 13,523,750
1 Expenditure Current Current payments Compensation of employees Salaries and wages Salaries and wages Medium Term Estimates 342,276
1 Expenditure Current Current payments Compensation of employees Social contributions Social contributions Medium Term Estimates 8,868
1 Cash flow from investing activities Financial Assets Other flows from Investing Activities Interest Interest Interest Medium Term Estimates 1,612,000
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 -1,908,000
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 4,123,000
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 -7,614,000
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 9,506,000
1 Cash flow from financing activities Transactions in financial assets and li… Borrowing Activities Domestic Long-term (>12 months) Market loans Medium Term Estimates 12,010,000
1 Expenditure Current Current payments Interest and rent on land Interest Interest Medium Term Estimates 3,070,000
1 Expenditure Current Current payments Goods and services Entertainment Entertainment Revised estimate 1,640
1 Expenditure Current Current payments Goods and services Contractors Maintenance and repairs of other fixed … Revised estimate 700
1 Expenditure Current Current payments Goods and services Operating payments Operating payments Revised estimate 15,247,032
1 Expenditure Current Current payments Goods and services Legal services (G&S) Legal services (G&S) Revised estimate 23,196
1 Expenditure Current Current payments Goods and services Operating leases Operating leases Revised estimate 9,079
1 Expenditure Current Current payments Goods and services Advertising Advertising Revised estimate 1,540
1 Expenditure Current Current payments Goods and services Audit costs: External Audit costs: External Revised estimate 11,207
1 Expenditure Current Current payments Goods and services Communication (G&S) Communication (G&S) Revised estimate 3,201
1 Expenditure Current Current payments Goods and services Computer services Computer services Revised estimate 45,420
1 Expenditure Current Current payments Goods and services Consultants: Business and advisory serv… Consultants: Business and advisory serv… Revised estimate 77,085
1 Expenditure Current Current payments Goods and services Property payments Property payments Revised estimate 4,320
1 Expenditure Current Current payments Goods and services Travel and subsistence Travel and subsistence Revised estimate 8,568
1 Expenditure Current Current payments Goods and services Training and development Training and development Revised estimate 7,817
1 Expenditure Current Current payments Interest and rent on land Interest Interest Revised estimate 1,493,517
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 13,252,909
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 1,069,352
1 Cash flow from financing activities Transactions in financial assets and li… Borrowing Activities Domestic Long-term (>12 months) Market loans Revised estimate 9,550,648
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 -1,943,785
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 4,635,471
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 -4,032,556
1 Expenditure Current Current payments Compensation of employees Salaries and wages Salaries and wages Revised estimate 342,276
1 Expenditure Current Current payments Compensation of employees Social contributions Social contributions Revised estimate 8,868
1 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Furniture and office equipment Furniture and office equipment Revised estimate -8,188