Written answers

Tuesday, 1 May 2018

Department of Public Expenditure and Reform

Public Private Partnerships Cost

Photo of John LahartJohn Lahart (Dublin South West, Fianna Fail)
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114. To ask the Minister for Public Expenditure and Reform the PPP contracts that account for an increase in PPP liability from €6 billion in 2013 to €9.6 billion in 2016; and the details of increased PPP liabilities since 2016. [18763/18]

Photo of Paschal DonohoePaschal Donohoe (Dublin Central, Fine Gael)
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My Department's role in relation to Public Private Partnerships (PPPs) is to maintain and develop the general policy framework (including, where necessary, the legal framework) within which PPPs operate. It also provides central guidance to other Departments and State Authorities in that context.  My Department has no direct involvement in the procurement or delivery of individual PPP projects.

A summary update on PPP projects is available at the website www.ppp.gov.ie.  A copy of the updated table is set out as follows for the Deputy's information.  The table summarises information on PPP projects across the public sector indicating for each project, the value of the contract, the operational date of the project and the name of the company to which the contract was awarded. 

The Deputy should note that the table is intended to provide indicative information in relation to PPP projects generally, based on information provided to my Department by the relevant responsible Departments/Agencies. The Central PPP Policy Unit in my Department endeavours to ensure that the information is as accurate as possible but details on specific projects should be confirmed with the State authorities responsible for those projects.

As the Deputy will see from the details supplied in the table, there have been a number of additional PPP projects where contracts have been signed since 2013, such as the Primary Care Bundle, the Courts Bundle, Schools Bundle 4 and 5 and a number of roads projects, which account for the increase in liabilities arising from PPPs since 2013. 

This Table is currently in the process of being updated to reflect the position as at end-2017, which will be published on the website as soon as possible

Exchequer funded financial commitments under Public Private Partnerships and Concession Projects

Department/Agency Project ClassificationOperational FromContractual Value (€,m)PPP Unitary Payments to End 2016 (€,m)Projected Future PPP Unitary Payments in NOMINAL Terms (€,m)Other PPP Payments, where available (€,m)Projected Total Cost of all PPP Payments (€,m)Year of Final PaymentPPP Company
Health
Primary Care BundleDBFMPhased from Q3 2017140.0-422.335.5457.82042Healthcare Centres PPP Limited
OPW
National Conference CentreDBFOMAug-10189.8269.2477.332.9779.42035Spencer Dock Convention Centre Dublin Ltd
Justice
Criminal Courts ComplexDBFOMNov-09132.4149.7455.917.9623.52035IPP CCC Partnership Ltd. Managed by amber Infrastructure Ltd.
Courts BundleDBFOM2017149.9-362.820.9383.72042BAM PPP PGGM consortium
Total Justice282.3149.7818.738.81,007.2
Education*
5 Pilot SchoolsDBFM200263.7161.3129.1TBC290.42027Schools Public/Private Partnership (Ireland) Ltd
National Maritime CollegeDBFM200451.4112.375.5TBC187.82029Focus Education (NMC) Ltd.
Cork School of MusicDBFM200749.385.4144.8TBC230.22032CSM PPP Services Ltd
Schools Bundle 1DBFM201059.963.7181.9TBC245.62035MPFI Schools 1 Ltd
Schools Bundle 2DBFM201181.775.7266.7TBC342.42036Pymble Schools Ltd
Schools Bundle 3DBFM2013100.055.4355.0TBC410.42039BAM PPP Ltd
Schools Bundle 4DBFM201661.314.0201.6TBC215.62042BAM PPP Ltd
Schools Bundle 5DBFM201790.9-255.7TBC255.72042Inspired Spaces Consortium
Total Education558.2567.81,610.30.02,178.1
Transport Infrastructure Ireland
M3 Clonee Kells[2]DBFOMJun-10521.2395.8266.743.9706.42052Eurolink Motorway Operations (M3) Ltd
Limerick Tunnel[1]DBFOMJul-10382.5220.632.828.2281.62041Direct Route (Limerick) Ltd
M50 UpgradeDBFOMSep-10219.1148.7718.177.8944.62042M50 (Concession) Ltd
N11 Arklow/ RathnewDBFOMPhased with final completion Q2/Q3 2015131.220.7421.023.6465.32040N11 Arklow Rathnew PPP Limited
M17/18 Gort / Tuam**DBFOMDec-17271.4-894.337.9932.22042Direct Route (Tuam) Ltd
M11 Gorey / Enniscorthy**DBFOMJul-19234.5-476.031.7507.72044Gorey to Enniscorthy M11 PPP Limited
N25 New Ross**DBFOM2019150.6-304.232.1336.32044New Ross N25 Bypass Designated Activity Company
Total TII PPP1,910.4785.83,113.1275.24,174.1
M4  Kilcock KinnegadConcessionDec-05301.8168.25.45.7179.32033Eurolink Motorway Operations (M4) Ltd
M1 DundalkConcessionSep-05112.6-3.13.86.92034Celtic Roads Group (Dundalk) Ltd
M8 FermoyConcessionOct-06182.7134.215.71.8151.72024DirectRoute (Fermoy) Ltd
N25 WaterfordConcessionOct-09262.3155.139.32.4196.82027Celtic Roads Group (Waterford) Ltd
N6 Galway BallinasloeConcessionDec-09297.8300.351.619.6371.52035N6 (Concession) Ltd
M7/8 PortlaoiseConcessionMay-10300.172.47.75.685.72023Celtic Roads Group (Portlaoise) Ltd
MSAConcessionSep/Oct-1062.747.1--47.12010Superstop Ltd
Total TII Concession1,519.9877.3122.838.91,039.0
Dublin City Council
Dublin Waste to EnergyConcession2017346.0----2062Covanta
Total PPP3,080.71,772.56,441.7382.48,596.6
Total Concession1,865.9877.3122.838.91,039.0
Total4,946.62,649.86,564.5421.39,635.6

* Education figures to be validated

**Figures include a provision for a VAT bullet payment when due.

[1]  The Payments for Limerick Tunnel include payments required to be made under the traffic guarantee contract mechanism.  The nominal value of remaining payments as at 31 December 2015 does not include any amounts for future payments under this mechanism.

[2]  The Payments for M3 Clonee Kells include payments required to be made under the traffic guarantee contract mechanism.  The nominal value of remaining payments as at 31 December 2015 does not include any amounts for future payments under this mechanism.

Notes 

1. Estimates of future nominal committed payments are calculated on an assumed future annual inflation of 2 per cent per annum.

2. PPP Unitary expenditure by TII relates to construction, operation and availability payments.

3. Other PPP expenditure relates to VAT, rates, enabling works, authority variations etc.

4. A review of "Other PPP Payments" is currently being undertaken by the Dept. of Education and figures will be provided following completion of the review.  Total PPP cost figures are also subject to change in that context.

5. Rounding affects totals.

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