Financial Information
| Details | Information Available: |
| Financial Statements | |
|
Plans for Major Capital Expenditure Irish Water made its submission |
|
| Board Member Remuneration |
| Funding/Sponsorship of Non-Public Bodies | Value of Sponsorship |
| €186,000 | |
| €146,550 |
Payments or Purchase Orders for Goods and Services
2020
Q1 2020
Details |
Number of POs |
Sum of Spend € |
|---|---|---|
| Managed Services – DBO Operations | 166 | 23,690,475.82 |
| Environmental & Safety Services | 10 |
519,585.05 |
| Regulatory Fees & Charges | 2 | 679,225.00 |
| Utilities | 43 | 35,526,749.93 |
| Managed Services – SLA Payments to LA's | 64 |
73,281,898.33 |
| Construction & Civil Work & Engineering Services | 612 | 118,625,159.07 |
| Customer Services Support | 23 | 5,816,169.46 |
| Field Operations Support Services | 32 | 2,376,484.05 |
| Facilities Management & Offices Services | 15 | 1,481,689.13 |
| ICT & Communications & Marketing & Legal | 88 |
16,419,279.55 |
| Sludge & Waste Services | 11 |
386,741.89 |
| HR & Training | 4 |
144,727.28 |
| Grand Total | 1,070 |
278,966,184.61 |
Details |
Number of POs |
Sum of Spend € |
|---|---|---|
| Managed Services – DBO Operations | 170 | 22,707, 979.69 |
| Managed Services – SLA Payments to LA's | 35 |
81,083,673.50 |
| Construction & Civil Work & Engineering Services | 675 |
154,442,112.65 |
| Customer Services Support | 26 | 4,953,285.39 |
| Field Operations Support Services | 43 | 4,918,073.96 |
| Facilities Management & Offices Services | 21 | 2,139,034.86 |
| ICT & Communications & Marketing & Legal | 52 |
6,550,705.72 |
| Sludge & Waste Services | 16 |
520,755.95 |
| HR & Training | 5 |
231,046.70 |
| Environmental & Safety Services | 6 |
343,803.99 |
| Regulatory Fees & Charges | 2 |
636,631.96 |
| Utilities | 5 |
12,747,995 |
| Grand Total | 1,056 |
291,275,099.37 |
Details |
Number of POs |
Sum of Spend € |
|---|---|---|
| Managed Services – DBO Operations | 341 | 24,208,650 |
| Managed Services – SLA Payments to LA's | 179 |
77,746,405 |
| Construction & Civil Work & Engineering Services | 1,245 |
128,494,379 |
| Customer Services Support | 43 | 4,996,397 |
| Field Operations Support Services | 55 | 3,101,708 |
| Facilities Management & Offices Services | 33 | 2,079,676 |
| ICT & Communications & Marketing & Legal | 65 |
4,130,098 |
| Sludge & Waste Services | 15 |
514,028 |
| HR & Training | 12 |
698,865 |
| Environmental & Safety Services | 6 |
549,466 |
| Regulatory Fees & Charges | 5 |
943,114 |
| Utilities | 9 |
12,704,824 |
| Grand Total | 2,008 |
260,167,609 |
Details |
Number of POs |
Sum of Spend € |
|---|---|---|
| Managed Services – DBO Operations | 156 | 22,942,721 |
| Managed Services – SLA Payments to LA's | 75 |
78,910,055 |
| Construction & Civil Work & Engineering Services | 635 |
111,321,489 |
| Customer Services Support | 31 |
5,855,839 |
| Field Operations Support Services | 102 |
4,215,870 |
| Facilities Management & Offices Services | 25 |
7,678,105 |
| ICT & Communications & Marketing & Legal | 65 |
4,856,299 |
| Sludge & Waste Services | 28 |
405,372 |
| HR & Training | 9 |
791,487 |
| Environmental & Safety Services | 19 |
1,256,395 |
| Regulatory Fees & Charges | 4 |
757,374 |
| Utilities | 7 |
17,071,955 |
| Grand Total | 1,126 |
236,977,238 |
Details |
Number of POs |
Sum of Spend € |
|
|---|---|---|---|
| Managed Services – DBO Operations | 135 |
|
|
| Managed Services – SLA Payments to LA's | 62 | 76,164,753 | |
| Construction & Civil Work & Engineering Services | 677 |
91,015884 |
|
| Customer Services Support | 33 |
3,694,119 |
|
| Field Operations Support Services | 123 |
2,272,080 |
|
| Facilities Management & Offices Services | 38 |
3,296,706 |
|
| ICT & Communications & Marketing & Legal | 79 |
7,112,899 |
|
| Sludge & Waste Services | 22 |
493,337 |
|
| HR & Training | 10 |
687,592 |
|
| Environmental & Safety Services | 12 |
678,217 |
|
| Regulatory Fees & Charges | 6 |
3,432,978 |
|
| Utilities | 8 |
4,899,294 |
|
| Grand Total | 1,205 |
214,591,658 |
Details |
Number of POs |
Sum of Spend € |
|
|---|---|---|---|
| Managed Services – DBO Operations | 172 |
|
|
| Managed Services – SLA Payments to LA's | 31 | 77,839,781 | |
| Construction & Civil Work & Engineering Services | 633 |
128,708,518 |
|
| Customer Services Support | 29 |
5,292,086 |
|
| Field Operations Support Services | 72 |
6,694,890 |
|
| Facilities Management & Offices Services | 34 |
5,297,847 |
|
| ICT & Communications & Marketing & Legal | 71 |
7,753,557 |
|
| Sludge & Waste Services | 18 |
544,147 |
|
| HR & Training | 10 |
744,503 |
|
| Environmental & Safety Services | 4 |
309,516 |
|
| Regulatory Fees & Charges | 3 |
806,715 |
|
| Utilities | 4 |
18,448,563 |
|
| Grand Total | 1,081 |
280,618,453 |
Details |
Number of POs |
Sum of Spend € |
|
|---|---|---|---|
| Managed Services – DBO Operations | 136 |
|
|
| Managed Services – SLA Payments to LA's | 32 | 77,458,652 | |
| Construction & Civil Work & Engineering Services | 541 |
99,021,417 |
|
| Customer Services Support | 35 |
6,515,272 |
|
| Field Operations Support Services | 43 |
2,488,467 |
|
| Facilities Management & Offices Services | 26 |
3,648,725 |
|
| ICT & Communications & Marketing & Legal | 41 |
8,250,583 |
|
| Sludge & Waste Services | 24 |
822,304 |
|
| HR & Training | 20 |
2,042,117 |
|
| Environmental & Safety Services | 13 |
671,325 |
|
| Regulatory Fees & Charges | 5 |
799,860 |
|
| Utilities | 3 |
7,001,788 |
|
| Grand Total | 919 |
228,515,931 |
Details |
Number of POs |
Sum of Spend € |
|---|---|---|
| Managed Services – DBO Operations | 325 |
20,038,430 |
| Managed Services – SLA Payments to LA's | 96 | 79,048,081 |
| Construction & Civil Work & Engineering Services | 645 |
80,059,243 |
| Customer Services Support | 38 |
7,270,613 |
| Field Operations Support Services | 267 |
19,459,045 |
| Facilities Management & Offices Services | 22 |
1,390,100 |
| ICT & Communications & Marketing & Legal | 88 |
10,837,257 |
| Sludge & Waste Services | 26 |
919,823 |
| HR & Training | 18 |
1,442,141 |
| Environmental & Safety Services | 17 |
1,108,266 |
| Regulatory Fees & Charges | 7 |
1,252,341 |
| Utilities | 10 |
14,675,879 |
| Grand Total | 1,559 |
237,501,218 |
Details |
Number of POs |
Sum of Spend € |
|---|---|---|
| Managed Services – DBO Operations | 190 | 15,520,521 |
| Managed Services – SLA Payments to LA's | 97 | 74,171,370 |
| Construction & Civil Work & Engineering Services | 551 | 50,646,7000 |
| Customer Services Support | 48 | 4,586,444 |
| Field Operations Support Services | 74 | 4,568,235 |
| Facilities Management & Offices Services | 18 | 3,968,876 |
| ICT & Communications & Marketing & Legal | 86 | 9,461,616 |
| Sludge & Waste Services | 28 | 1,237,710 |
| HR & Training | 7 | 597,265 |
| Environmental & Safety Services | 7 | 435,813 |
| Regulatory Fees & Charges | 16 | 3,419,287 |
| Utilities | 10 | 11,502,348 |
| Grand Total | 1,129 | 180,116,185 |
Details |
Number of POs |
Sum of Spend € |
|---|---|---|
| Managed Services – DBO Operations | 308 |
21,668,636 |
| Managed Services – SLA Payments to LA's | 99 |
76,670,862 |
| Construction & Civil Work & Engineering Services | 759 |
88,558,563 |
| Customer Services Support | 41 |
6,638,212 |
| Field Operations Support Services | 59 |
4,970,671 |
| Facilities Management & Offices Services | 29 |
2,621,733 |
| ICT & Communications & Marketing & Legal | 44 |
3,932,685 |
| Sludge & Waste Services | 35 |
1,575,276 |
| HR & Training | 12 |
1,142,458 |
| Environmental & Safety Services | 19 |
1,228,157 |
| Regulatory Fees & Charges | 1 |
474,552 |
| Utilities | 1 |
9,850,663 |
| Grand Total | 1,212 |
219,332,471 |
Details |
Number of POs |
Sum of Spend € |
|---|---|---|
| Managed Services – DBO Operations | 237 | 16,834,697 |
| Managed Services – SLA Payments to LA's | 102 | 76,972,440 |
| Construction & Civil Work & Engineering Services | 589 | 67,713,235 |
| Customer Services Support | 53 | 8,157,956 |
| Field Operations Support Services | 90 | 5,252,085 |
| Facilities Management & Offices Services | 26 | 1,979,487 |
| ICT & Communications & Marketing & Legal | 38 | 2,325,632 |
| Sludge & Waste Services | 25 | 801,304 |
| HR & Training | 11 | 860,446 |
| Environmental & Safety Services | 21 | 1,368,230 |
| Regulatory Fees & Charges | 6 | 698,102 |
| Utilities | 14 | 6,956,472 |
| Grand Total | 1,212 | 189,920,085 |
Details |
Number of POs |
Sum of Spend € |
|---|---|---|
| Managed Services – DBO Operations | 268 | 19,746,795 |
| Managed Services – SLA Payments to LA's | 95 | 81,520,484 |
| Construction & Civil Work & Engineering Services | 597 | 61,098,181 |
| Customer Services Support | 24 | 4,803,103 |
| Field Operations Support Services | 33 | 1,594,992 |
| Facilities Management & Offices Services | 22 | 2,103,226 |
| ICT & Communications & Marketing & Legal | 39 | 7,649,756 |
| Sludge & Waste Services | 25 | 887,001 |
| HR & Training | 5 | 205,921 |
| Environmental & Safety Services | 15 | 705,546 |
| Regulatory Fees & Charges | 4 | 656,135 |
| Utilities | 7 | 10,603,153 |
| Grand Total | 1,134 | 190,854,294 |
| Details |
Number of POs |
Sum of Spend € |
|---|---|---|
| Managed Services – DBO Operations | 260 | 21,120,398 |
| Managed Services – SLA Payments to LA's | 110 | 77,012,566 |
| Construction & Civil Work & Engineering Services | 641 | 50,678,300 |
| Customer Services Support | 68 | 5,699,133 |
| Field Operations Support Services | 137 | 2,036,372 |
| Facilities Management & Offices Services | 48 | 2,570,788 |
| ICT & Communications & Marketing & Legal | 35 | 666,575 |
| Sludge & Waste Services | 37 | 1,149,766 |
| HR & Training | 44 | 61,926 |
| Environmental & Safety Services | 54 | 1,849,819 |
| Regulatory Fees & Charges | 6 | 3,252,219 |
| Utilities | 11 | 16,045,925 |
| Grand Total | 1,451 | 182,143,787 |