Financial information

See the Irish Water financial statements and other relevant financial information.

Financial documents

Details

Information available

Financial statements

Board member remuneration

Plans for major capital expenditure

Irish Water made its submission
to the Commission for Regulation
of Utilities (CRU) for the Revenue
Control period 2020 to 2024 (RC3)
in November 2018. The CRU will
carry out a consultation process
and will publish the Irish Water 
submission in the coming months
as part of this review. 

 

Payments or purchase orders

Details

Number of POs

Sum of spend €

Managed Services - DBO Operations 139 18,735,935.11
Environmental & Safety Services 2 80,830.93
Regulatory Fees & Charges 3 2,885,935.00
Utilities 28 18,610,311.34
Managed Services - SLA payments to LAs 63 72,593,675.58
Construction & Civil Work and Engineering Services 389 51,862,785.53
Customer Services Support 27 4,960,405.31
Field Operations Support Services 27 2,595,991.49
Facilities Management & Offices Services 7 487,590.02
ICT & Communications & Marketing & Legal 54 11,748,228.51
Sludge & Waste Services 15 1,129,133.06
HR & Training 2 78,514.81
Grand Total 756 185,769,336.70

Details

Number of POs

Sum of spend €

Managed Services - DBO Operations 201

29,350,676.98

Regulatory Fees and Charges 2

717,225.00

Utilities 12

14,439,023.38

Managed Services - SLA payments to LAs 32 77,432,606.11
Construction & Civil Work & Engineering Services 711 176,800,810.40
Customer Services Support 22 5,665,383.51
Field Operations Support Services 25 3,962,320.29
Facilities Management and Offices Services 13 1,375,483.46
ICT & Communications & Marketing & Legal 91

9,780,440.17

Sludge & Waste Services 12 599,884.61
HR & Training 1 729,048.00
Grand total 1122 320,852,901.92

Details

Number of POs

Sum of spend €

Construction & Civil Work & Engineering Services 491

98,480,792.62

Managed Services – SLA payments to LAs 31

74,623,847.52

Managed Services – DBO Operations 126

16,929,102.00

Utilities 14 13,251,282.03
Customer Services Support 26 4,258,299.31
ICT & Communications & Marketing & Legal 35 3,618,264.10
Field Operations Support Services 20 1,825,401.83
Facilities Management & Offices Services 9 877,550.04
Regulatory Fees & Charges 2

704,725.00

Sludge & Waste Services 10 362,803.26
Environmental & Safety Services 2 69,134.88
HR & Training 1 85,000.00
Grand total 767 215,086,202.59

Details

Number of POs

Sum of spend €

Construction & Civil Work & Engineering Services 570

96,171,327.19

Managed Services – SLA payments to LAs 33

76,438,646.57

Utilities 47

39,988,380.90

Managed Services – DBO Operations 159 17,459,243.28
Customer Services Support 26 5,042,798.59
ICT & Communications & Marketing & Legal 54 4,982,043.62
Regulatory Fees & Charges 3 3,501,165.00
Field Operations Support Services 16 1,683,871.62
Facilities Management & Offices Services 11

798,677.33

Sludge & Waste Services 11 590,304.45
Environmental & Safety Services 8 235,977.87
HR & Training 3 221,354.00
Grand total 941 247,113,790.42

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

20,843,800

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

28,178,329

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

19,795,422

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 79,048,08
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