Rand Water | Integrated Annual Report 2025

INTEGRATED ANNUAL REPO

Key Activities Undertaken during the 2024/25 Financial Year The Capital Investment Committee considered the following, and where required, approved. and/or recommended matters for approval or noting by the Board: • Authorised Vote P.05529: Planning, Design. Procurement, Construction, Commissioning and Handover of Various Infrastructure Projects at Station 5 and Zuikerbosch Pumping Station. (Integrated Execution Programme (IEP), Package 2) - Request for an Authorised Vote. • Authorised Vote Package 3 - Zuikerbosch System Integrated Execution Programme, Subpackages - Request For An Authorised Vote. • Request for Authorised Vote: P. 05549: Solar PhotoVoltaics (PV) Projects at Various Rand Water Sites. • Request for Authorized Vote -Package 6: Palmiet System Integrated Execution Programme, Sub-Packages (2,3,4,8 & 9) . • Request for an Increase in Authorised Vote: Zuikerbosch Pumping Station Package 3 (subpackage 1) • Request for Authorised Vote: Palmiet system Package 6 (various subpackages). • Reviewed the TCIC Delegations as per the Revised Delegation of Authority (DOA) Framework - Revision 9 of 2024. • Quarterly Capital Expenditure (CAPEX) Reports. • Quarterly Cash Management Reports. • Quarterly Treasury Quarterly Performance Reports. • Quarterly Financial Risk Reports. • Proposed 2025 Annual Corporate Calendar 2025. • National Credit Regulator: Requirements of Board Membership Update. • Zanzibar Water Management, Operate and Investment Contract. • 2025 TCIC Annual Training and Development Plan. • Report on Group’s Performance for the 3 rd Quarter Ended 31 March 2024 Against the Corporate Key Performance Indicators (KPI) Set and Strategic Goals in the Annual Shareholder Compact for the financial year 2023/24. - For recommendation to the Board. • Annual Shareholder Compact for the Financial Year 2024/25.- For recommendation to the Board. • Annual 2025/26 Infrastructure Development Plan (IDP). For recommendation to the Board. • Annual Capital Expenditure (CAPEX) Budget FY 2025/26 and 5-Year CAPEX Business Plan (2026 - 30). For recommendation to the Board. • 5-Year Borrowing Plan/Funding Plan 2026 - 2030. For recommendation to the Board. • Presentation on the Infrastructure Development Plan (IDP) FY 2025/26.

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Rand Water | Integrated Annual Report 2025