AQW 13774/17-22 Written question to the First Minister and deputy First Minister

To ask the First Minister and deputy First Minister to detail (i) the original total amount to repay; (ii) the outstanding amount to repay; and (iii) the final repayment date, for all outstanding PFI projects involving Executive Departments.

Asked by Andrew Muir MLA on 29 January 2021

  • Answered
  • Written
  • After due date
Tabled
29 January 2021
Answer due by
15 February 2021
Answered
8 June 2021130 days after tabling
Department
The Executive Office
Priority question
No

Answer

The table below shows the original total amount to repay, the outstanding amount to repay as at 1 April 2020, and the final repayment date, for all outstanding PFI projects managed by Executive Departments.

ProjectDepartmentOriginal Repayment Amount (£)Outstanding Repayment Amount (£)Final Repayment Date
LandwebDoF46m4.5mJul 2021
Design, Build, Finance and Operations (DBFO) Package 1DfI509.1m336.4mMar 2036
DBFO Package 2DfI1,035.1m828mMar 2038
Laganside Court ComplexDOJ92.9m27.6mDec 2026
Lisburn City LibraryLibraries NI11.6m5.5mNov 2030
KinnegarNI Water52.1m9.3mMay 2024
Project AlphaNI Water494.1m285mJun 2031
Project OmegaNI Water636.9m365.8mApr 2032
Drumglass High SchoolEducation Authority28.8m6.8mSep 2025
Wellington / BalmoralEducation Authority30.1m10.5mJan 2027
St Genevieve’s HS1Education Authority68.7m21.1mFeb 2027
Holy Cross College 1Education Authority135.7m79.5mAug 2033
Down and Connor 1Education Authority158.3m106.4mMay 2035
De La Salle 1Education Authority82.9m57.3mApr 2036
Derry~ Londonderry Schools 1Education Authority175.6m119.0mApr 2036
Tor BankEducation Authority43.5m32.4mOct 2037
Bangor Academy / Nendrum CollegeEducation Authority147.0m96.1mFeb 2038
Lagan College 1Education Authority113.4m87.5Jun 2038
Belfast PPP SchoolsEducation Authority444.0m325.5Apr 2039

1Costs include irrecoverable VAT at a rate of 20%

Note that the repayment amount may include charges for ongoing service delivery. The outstanding repayment amount may be subject to review under the terms of the contract, for example to account for inflation.

Official sources