{"text_format":"1","workbook":"xlsx","n_sheets":20,"sheets":["Cover","Adjustments log","F_Inputs","InpOverride","Opex_Capex_Splits","Opex Lease Adjustments","Time","Dashboards-->","Dashboard - WR + WN","Dashboard - WWN","Calc-->","Dashboard Calcs","Ex-ante allowances","Cost profiling","Profiling Calcs","Outputs-->","F_Outputs","Integrity checks-->","Check","Track"],"not_rendered":{"charts":4,"images":0,"macros":1,"external_links":0,"defined_names":41,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Cover","index":0,"n_rows":55,"n_cols":3,"rows_kept":55,"cut":false,"hidden":false,"merged":[]}
[{"$f":" RIGHT(CELL(\"filename\", $A$1), LEN(CELL(\"filename\", $A$1)) - SEARCH(\"]\", CELL(\"filename\", $A$1)))","v":"Cover"}]
[]
[null,"Model name:","Cost sharing and total costs model"]
[null,"Version number:","2m"]
[null,"Filename:",{"$f":" MID(CELL(\"filename\"), FIND(\"[\", CELL(\"filename\"), 1) + 1, FIND(\"]\", CELL(\"filename\"), 1) - FIND(\"[\", CELL(\"filename\"), 1) - 1)","v":"Cost Sharing model_HDD_ST_DD.xlsm"}]
[null,"Date:","2019-06-03"]
[]
[]
[null,"Author:","Thomas Jones"]
[null,"Author contact information:","Thomas.Jones@ofwat.gov.uk"]
[null,"Sponsor:","Andy Duff"]
[null,"Sponsor contact information:","Andy.Duff@ofwat.gov.uk"]
[]
[]
[null,"Summary of model:","This model is used to apply cost sharing to expenditure for water resources, water network and wastewater network. "]
[null,null,"It then allows for profiling of operating and capital expenditure for all wholesale controls to be used in the PR19 Financial Model."]
[]
[null,"Error check status",{"$f":"Check!C$8","v":0}]
[null,"Track changes status",{"$f":"Check!$F$20","v":35}]
[]
[]
[null,"Instructions"]
[null,"Track ","To store Track in the Track sheet, follow the steps mentioned below:"]
[]
[null,"Using Macro","Please follow the steps mentioned below for storing Track using a macro:"]
[]
[null,"Step 1 - ","Go to the Track sheet and press \"Store Outputs\" button to save the track for new case"]
[null,null,{"$f":"Track!$E$3","v":"Store Track"}]
[]
[null,"Step 2 - ","A dialog box \"Enter the label for the new track column\" will appear, type the new track label (For ex: version name like \"01A\"), the label will appear in row 5."]
[]
[null,"Step 3 - ","A new dialog box \"Enter the comment for the new track\" will appear, write the brief description of the change done in the model. The description will be updated in row 62."]
[]
[null,"Step 4 - ","Press enter, a new track column will appear before the last stored track:"]
[]
[null,"Step 5 - ","Review the difference between stored cases and active case (col H) by selecting the stored case in cell H5."]
[null,null,{"$f":"Track!$F$5","v":"Nil inputs"}]
[]
[null,"Manual Steps Macro","Please follow the steps mentioned below for storing Track manually:"]
[]
[null,"Step 1 - ","Go to last stored column of 'Track' sheet"]
[null,null,"Select the column by pressing Ctrl + Spacebar and Copy (Ctrl + C). Then insert a new column after the last stored column by pressing Alt, I, E"]
[]
[null,"Step 2 - ","Select the newly inserted column (Ctrl + Spacebar) and delete the previously stored values from this column by pressing Delete button"]
[]
[null,"Step 3 - ","Go to active track column (H column)"]
[null,null,{"$f":"Track!$F$5","v":"Nil inputs"}]
[null,null,"Select the range from H6 till 'do not delete row - range end' row and Copy (Ctrl + C)"]
[]
[null,"Step 4 - ","Paste the selected values (Alt E, S, V) in newly inserted column"]
[]
[null,"Step 5 - ","Update 'New track name' in row 5 of newly inserted column. Then select 'New track name' from the dropdown list present in H5."]
[]
[null,"Step 6 - ","Review the difference between stored cases and active case (col H) by selecting the stored case in cell H5."]
[null,null,{"$f":"Track!$F$5","v":"Nil inputs"}]

{"sheet":"Adjustments log","index":1,"n_rows":12,"n_cols":5,"rows_kept":12,"cut":false,"hidden":false,"merged":[]}
[]
[null,"Adjustments log"]
[]
[]
[null,"Run",7]
[null,"Type","Notional"]
[null,"Stage","Ofwat (DD)"]
[]
[]
[null,"#","Description","Location","Link"]
[]
[null,null,"no adjustments have been made in the model"]

{"sheet":"F_Inputs","index":2,"n_rows":57,"n_cols":10,"rows_kept":57,"cut":false,"hidden":false,"merged":[]}
[null,null,"Pr19CostSharIn5"]
["Acronym","Reference","Item description","Unit","Model","2020-21","2021-22","2022-23","2023-24","2024-25"]
[]
["HDD","C_WRTOTEXFM_CS_PR19CA004","Final cost allowance for cost sharing for Water Resources","£m","Price Review 2019",3.6778891602422301,3.6778891602422301,3.6778891602422301,3.6778891602422301,3.6778891602422301]
["HDD","C_WNTOTEXFM_CS_PR19CA004","Final cost allowance for cost sharing for Network Plus Water","£m","Price Review 2019",20.588104822041199,20.588104822041199,20.588104822041199,20.588104822041199,20.588104822041199]
["HDD","WS1017WR_SEPT18","Capital Expenditure (excluding Atypical expenditure) - Total gross capital expenditure excluding third party services - Water resources","£m","Price Review 2019",2.5030000000000001,2.61,1.33,1.194,1.1719999999999999]
["HDD","WS1017RWD_SEPT18","Capital Expenditure (excluding Atypical expenditure) - Total gross capital expenditure excluding third party services - Raw water distribution","£m","Price Review 2019",0.54307645723947195,0.79120817200744298,0.79091501445560497,0.54279472009521301,0.539095205185536]
["HDD","WS1017WT_SEPT18","Total gross capital expenditure excluding third party services - Water treatment","£m","Price Review 2019",1.0494058007616001,1.0474624091396501,1.3092637000057801,1.3107130200675501,1.28420278328166]
["HDD","WS1017TWD_SEPT18","Total gross capital expenditure excluding third party services - Treated water distribution","£m","Price Review 2019",5.0695177419989301,5.1783294188529103,5.4958212855386099,5.4564922598372299,5.4317020115328098]
["HDD","WS1017CAW_SEPT18","Total gross capital expenditure excluding third party services - Total","£m","Price Review 2019",9.1649999999999991,9.6270000000000007,8.9260000000000002,8.5039999999999996,8.4269999999999996]
["HDD","WS1009WR_SEPT18","Operating expenditure (excluding Atypical expenditure) - Total operating expenditure excluding third party services - Water resources","£m","Price Review 2019",1.8954195512596399,1.8634982465919401,1.8164757669593301,1.79263482855089,1.80002408887012]
["HDD","WS1009RWD_SEPT18","Operating expenditure (excluding Atypical expenditure) - Total operating expenditure excluding third party services - Raw water distribution","£m","Price Review 2019",0.54769561848700998,0.52767901690597596,0.52288767001572001,0.51802171352841597,0.52665919415481999]
["HDD","WS1009WT_SEPT18","Total operating expenditure (excluding third party services) - Water treatment","£m","Price Review 2019",4.7049835126574804,4.60782315347946,4.6638736070099496,4.6100817878537699,4.6281703715049396]
["HDD","WS1009TWD_SEPT18","Total operating expenditure (excluding third party services) - Treated water distribution","£m","Price Review 2019",8.1807424151477903,7.80890963411768,7.7376411838607702,7.6652900983513996,7.8435554337576203]
["HDD","WS1009CAW_SEPT18","Total operating expenditure (excluding third party services) - Total","£m","Price Review 2019",15.3288410975519,14.807910051095099,14.740878227845799,14.5860284282845,14.798409088287499]
["HDD","C_WWNTOTEXFM_CS_PR19CA008","Efficient totex for cost sharing network plus wastewater £m","£m","Price Review 2019",4.5382200305454496,4.5382200305454496,4.5382200305454496,4.5382200305454496,4.5382200305454496]
["HDD","WWS1009SC_SEPT18","Operating expenditure - Total operating expenditure (excluding third party services) - Sewage collection","£m","Price Review 2019",0.82714024339136405,0.82042128144391702,0.813996364687541,0.80739985882957499,0.805264825212335]
["HDD","WWS1009ST_SEPT18","Operating expenditure - Total operating expenditure (excluding third party services) - Sewage treatment","£m","Price Review 2019",1.62085975660864,1.6355787185560799,1.6150036353124599,1.6096001411704299,1.61373517478766]
["HDD","WWS1009STP_SEPT18","Operating expenditure - Total operating expenditure (excluding third party services) - Sludge transport","£m","Price Review 2019",0.38393508259911002,0.39832462905207999,0.39832979751967401,0.39833475522619799,0.39833754547862399]
["HDD","WWS1009SDT_SEPT18","Operating expenditure - Total operating expenditure (excluding third party services) - Sludge treatment","£m","Price Review 2019",0.185285905464698,0.19392424457608801,0.193918086170948,0.1939121788948,0.19390885421401699]
["HDD","WWS1009SDD_SEPT18","Operating expenditure - Total operating expenditure (excluding third party services) - Sludge disposal","£m","Price Review 2019",0.12877901193619201,0.13375112637183201,0.133752116309378,0.13375306587900301,0.133753600307359]
["HDD","WWS1009CAS_SEPT18","Operating expenditure - Total operating expenditure (excluding third party services) - Total","£m","Price Review 2019",3.1459999999999999,3.1819999999999999,3.1549999999999998,3.1429999999999998,3.145]
["HDD","WWS1017SC_SEPT18","Capital expenditure - Total gross capital expenditure excluding third party services - Sewage collection","£m","Price Review 2019",0.38543879222516197,0.38695204721993998,0.38861183055568899,0.38750890050620701,0.39159363585763401]
["HDD","WWS1017ST_SEPT18","Capital expenditure - Total gross capital expenditure excluding third party services - Sewage treatment","£m","Price Review 2019",1.0095612077748399,1.3310479527800601,1.55638816944431,2.6834910994937902,1.10440636414237]
["HDD","WWS1017STP_SEPT18","Capital expenditure - Total gross capital expenditure excluding third party services - Sludge transport","£m","Price Review 2019",0,0,0,0,0]
["HDD","WWS1017SDT_SEPT18","Capital expenditure - Total gross capital expenditure excluding third party services - Sludge treatment","£m","Price Review 2019",0,0,0,0,0]
["HDD","WWS1017SDD_SEPT18","Capital expenditure - Total gross capital expenditure excluding third party services - Sludge disposal","£m","Price Review 2019",0,0,0,0,0]
["HDD","WWS1017CAS_SEPT18","Capital expenditure - Total gross capital expenditure excluding third party services - Total","£m","Price Review 2019",1.395,1.718,1.9450000000000001,3.0710000000000002,1.496]
["HDD","C_BRTOTEXFM_CS_PR19CA008","Efficient totex for cost sharing bioresources £m","£m","Price Review 2019",1.07059755925815,1.07059755925815,1.07059755925815,1.07059755925815,1.07059755925815]
["HDD","C_DUMMYTOTEXFM_PR19CA008","DUMMY - Total gross totex - real","£m","Price Review 2019",0,0,0,0,0]
["HDD","BM844CAS_DMMY_SEPT18","Operating expenditure - Other operating expenditure - Total operating expenditure (excluding third party services)","£m","Price Review 2019",0,0,0,0,0]
["HDD","BC30998CAS_DMMY_SEPT18","Capital expenditure - Total gross capital expenditure excluding third party services","£m","Price Review 2019",0,0,0,0,0]
["HDD","C_WROTHER_EXCPDR_PR19CA004","WR - Other costs not subject to cost sharing excl PDR","£m","Price Review 2019",1.45278950355362,1.45278950355362,1.45278950355362,1.45278950355362,1.45278950355362]
["HDD","C_WNOTHER_EXCPDR_PR19CA004","WN - Other costs not subject to cost sharing excl PDR","£m","Price Review 2019",1.74959711783343,1.74959711783343,1.74959711783343,1.74959711783343,1.74959711783343]
["HDD","C_WWNOTHER_EXCPDR_PR19CA008","WWN - Other costs not subject to cost sharing excl PDR","£m","Price Review 2019",0,0,0,0,0]
["HDD","C_BROTHER_EXCPDR_PR19CA008","BR - Other costs not subject to cost sharing excl PDR","£m","Price Review 2019",0,0,0,0,0]
["HDD","WS1019WR","Capital Expenditure (excluding Atypical expenditure) - Total gross capital expenditure - Water resources","£m","Price Review 2019",2.5030000000000001,2.61,1.33,1.194,1.1719999999999999]
["HDD","WS1019RWD","Capital Expenditure (excluding Atypical expenditure) - Total gross capital expenditure - Raw water distribution","£m","Price Review 2019",0.54307645723947195,0.79120817200744298,0.79091501445560497,0.54279472009521301,0.539095205185536]
["HDD","WS1019WT","Total gross capital expenditure - Water treatment","£m","Price Review 2019",1.0494058007616001,1.0474624091396501,1.3092637000057801,1.3107130200675501,1.28420278328166]
["HDD","WS1019TWD","Total gross capital expenditure - Treated water distribution","£m","Price Review 2019",5.0695177419989301,5.1783294188529103,5.4958212855386099,5.4564922598372299,5.4317020115328098]
["HDD","WS1011WR","Operating expenditure (excluding Atypical expenditure) - Total operating expenditure - Water resources","£m","Price Review 2019",3.5150000000000001,3.2309999999999999,3.1840000000000002,3.16,3.3420000000000001]
["HDD","WS1011RWD","Operating expenditure (excluding Atypical expenditure) - Total operating expenditure - Raw water distribution","£m","Price Review 2019",0.54769561848700998,0.52767901690597596,0.52288767001572001,0.51802171352841597,0.52665919415481999]
["HDD","WS1011WT","Total operating expenditure - Water treatment","£m","Price Review 2019",6.4423899742631701,6.3452296150851604,6.4012800686156401,6.3474882494594604,6.3655768331106399]
["HDD","WS1011TWD","Total operating expenditure - Treated water distribution","£m","Price Review 2019",8.3579144072498206,7.98909136800886,7.9268322613686397,7.8584900370121202,8.0397639727345407]
["HDD","WWS1011SC","Operating expenditure - Total operating expenditure - Sewage collection","£m","Price Review 2019",0.84914024339136396,0.84342128144391704,0.83799636468754102,0.83139985882957501,0.83026482521233502]
["HDD","WWS1011ST","Operating expenditure - Total operating expenditure - Sewage treatment","£m","Price Review 2019",1.62085975660864,1.6355787185560799,1.6150036353124599,1.6096001411704299,1.61373517478766]
["HDD","WWS1011STP","Operating expenditure - Total operating expenditure - Sludge transport","£m","Price Review 2019",0.38393508259911002,0.39832462905207999,0.39832979751967401,0.39833475522619799,0.39833754547862399]
["HDD","WWS1011SDT","Operating expenditure - Total operating expenditure - Sludge treatment","£m","Price Review 2019",0.185285905464698,0.19392424457608801,0.193918086170948,0.1939121788948,0.19390885421401699]
["HDD","WWS1011SDD","Operating expenditure - Total operating expenditure - Sludge disposal","£m","Price Review 2019",0.12877901193619201,0.13375112637183201,0.133752116309378,0.13375306587900301,0.133753600307359]
["HDD","WWS1019SC","Capital expenditure - Total gross capital expenditure - Sewage collection","£m","Price Review 2019",0.38543879222516197,0.38695204721993998,0.38861183055568899,0.38750890050620701,0.39159363585763401]
["HDD","WWS1019ST","Capital expenditure - Total gross capital expenditure - Sewage treatment","£m","Price Review 2019",1.0095612077748399,1.3310479527800601,1.55638816944431,2.6834910994937902,1.10440636414237]
["HDD","WWS1019STP","Capital expenditure - Total gross capital expenditure - Sludge transport","£m","Price Review 2019",0,0,0,0,0]
["HDD","WWS1019SDT","Capital expenditure - Total gross capital expenditure - Sludge treatment","£m","Price Review 2019",0,0,0,0,0]
["HDD","WWS1019SDD","Capital expenditure - Total gross capital expenditure - Sludge disposal","£m","Price Review 2019",0,0,0,0,0]
["HDD","BM850CAS_DMMY","Operating expenditure - Total operating expenditure","£m","Price Review 2019",0,0,0,0,0]
["HDD","BA2120CAS_DMMY","Capital expenditure - Total gross capital expenditure","£m","Price Review 2019",0,0,0,0,0]
["HDD","C_DMYOTHER_EXCPDR_PR19CA008","DMMY - Other costs not subject to cost sharing excl PDR","£m","Price Review 2019"]

{"sheet":"InpOverride","index":3,"n_rows":217,"n_cols":20,"rows_kept":217,"cut":false,"hidden":false,"merged":[]}
[{"$f":" RIGHT(CELL(\"filename\", $A$1), LEN(CELL(\"filename\", $A$1)) - SEARCH(\"]\", CELL(\"filename\", $A$1)))","v":"InpOverride"}]
[null,null,null,null,{"$f":"Time!E$22","v":"Model Period BEG"},null,null,null,null,{"$f":"Time!J$22","v":"2019-04-01"},{"$f":"Time!K$22","v":"2020-04-01"},{"$f":"Time!L$22","v":"2021-04-01"},{"$f":"Time!M$22","v":"2022-04-01"},{"$f":"Time!N$22","v":"2023-04-01"},{"$f":"Time!O$22","v":"2024-04-01"}]
[null,null,null,null,{"$f":"Time!E$23","v":"Model Period END"},{"$f":"Check!F$8","v":0},"Error chks",null,null,{"$f":"Time!J$23","v":"2020-03-31"},{"$f":"Time!K$23","v":"2021-03-31"},{"$f":"Time!L$23","v":"2022-03-31"},{"$f":"Time!M$23","v":"2023-03-31"},{"$f":"Time!N$23","v":"2024-03-31"},{"$f":"Time!O$23","v":"2025-03-31"}]
[null,null,null,null,{"$f":"Time!E$59","v":"Pre Forecast vs Forecast"},{"$f":"Check!$F$20","v":35},"Track checks",null,null,{"$f":"Time!J$59","v":"Pre Fcst"},{"$f":"Time!K$59","v":"Forecast"},{"$f":"Time!L$59","v":"Forecast"},{"$f":"Time!M$59","v":"Forecast"},{"$f":"Time!N$59","v":"Forecast"},{"$f":"Time!O$59","v":"Forecast"}]
[null,null,null,null,{"$f":"Time!E$101","v":"Financial Year Ending"},null,null,null,null,{"$f":"Time!J$101","v":2020},{"$f":"Time!K$101","v":2021},{"$f":"Time!L$101","v":2022},{"$f":"Time!M$101","v":2023},{"$f":"Time!N$101","v":2024},{"$f":"Time!O$101","v":2025}]
[null,null,null,null,{"$f":"Time!E$11","v":"Model column counter"},"Constant","Unit","Total",null,{"$f":"Time!J$11","v":1},{"$f":"Time!K$11","v":2},{"$f":"Time!L$11","v":3},{"$f":"Time!M$11","v":4},{"$f":"Time!N$11","v":5},{"$f":"Time!O$11","v":6}]
[]
["TIME"]
[]
[null,null,null,null,"First date of time ruler","2019-04-01","date"]
[]
[null,null,null,null,"Last Pre Forecast Date","2020-03-31","date"]
[]
[null,null,null,null,"Acquisition date (midnight)","2020-03-31","date"]
[null,null,null,null,"Length of forecast period",5,"years"]
[null,null,null,null,"Last forecast date",{"$f":"DATE(YEAR(F14)+F15,MONTH(F14),DAY(F14))","v":"2025-03-31"},"date"]
[]
[]
[null,null,null,null,"Operation Start Date (midnight)","2021-03-31","date"]
[null,null,null,null,"Operation Finish Date (midnight)","2025-03-31","date"]
[null,null,null,null,"First Modelling Column Financial Year Number",2020,"year"]
[null,null,null,null,"Financial Year End Month Number",3,"month #"]
[]
[]
["TOTEX INPUTS"]
[]
[null,null,"Water Resources"]
[null,null,null,null,{"$f":"F_Inputs!C$4","v":"Final cost allowance for cost sharing for Water Resources"},null,{"$f":"F_Inputs!D$4","v":"£m"},{"$f":"SUM(J28:P28)","v":18.389445801211149},null,null,{"$f":"F_Inputs!F$4","v":3.6778891602422301},{"$f":"F_Inputs!G$4","v":3.6778891602422301},{"$f":"F_Inputs!H$4","v":3.6778891602422301},{"$f":"F_Inputs!I$4","v":3.6778891602422301},{"$f":"F_Inputs!J$4","v":3.6778891602422301}]
[null,null,null,null,{"$f":"F_Inputs!C$6","v":"Capital Expenditure (excluding Atypical expenditure) - Total gross capital expenditure excluding third party services - Water resources"},null,{"$f":"F_Inputs!D$6","v":"£m"},{"$f":"SUM(J29:P29)","v":8.8089999999999993},null,null,{"$f":"F_Inputs!F$6","v":2.5030000000000001},{"$f":"F_Inputs!G$6","v":2.61},{"$f":"F_Inputs!H$6","v":1.33},{"$f":"F_Inputs!I$6","v":1.194},{"$f":"F_Inputs!J$6","v":1.1719999999999999}]
[null,null,null,null,{"$f":"F_Inputs!C$11","v":"Operating expenditure (excluding Atypical expenditure) - Total operating expenditure excluding third party services - Water resources"},null,{"$f":"F_Inputs!D$11","v":"£m"},9.1680524822319196,null,null,{"$f":"F_Inputs!F$11","v":1.8954195512596399},{"$f":"F_Inputs!G$11","v":1.8634982465919401},{"$f":"F_Inputs!H$11","v":1.8164757669593301},{"$f":"F_Inputs!I$11","v":1.79263482855089},{"$f":"F_Inputs!J$11","v":1.80002408887012}]
[null,null,null,null,{"$f":"F_Inputs!C$33","v":"WR - Other costs not subject to cost sharing excl PDR"},null,{"$f":"F_Inputs!D$33","v":"£m"},{"$f":"SUM(J31:P31)","v":7.2639475177681003},null,null,{"$f":"F_Inputs!F$33","v":1.45278950355362},{"$f":"F_Inputs!G$33","v":1.45278950355362},{"$f":"F_Inputs!H$33","v":1.45278950355362},{"$f":"F_Inputs!I$33","v":1.45278950355362},{"$f":"F_Inputs!J$33","v":1.45278950355362}]
[]
[null,null,"Water Network"]
[null,null,null,null,{"$f":"F_Inputs!C$5","v":"Final cost allowance for cost sharing for Network Plus Water"},null,{"$f":"F_Inputs!D$5","v":"£m"},102.940524110206,null,null,{"$f":"F_Inputs!F$5","v":20.588104822041199},{"$f":"F_Inputs!G$5","v":20.588104822041199},{"$f":"F_Inputs!H$5","v":20.588104822041199},{"$f":"F_Inputs!I$5","v":20.588104822041199},{"$f":"F_Inputs!J$5","v":20.588104822041199}]
[null,null,null,null,{"$f":"F_Inputs!C$7","v":"Capital Expenditure (excluding Atypical expenditure) - Total gross capital expenditure excluding third party services - Raw water distribution"},null,{"$f":"F_Inputs!D$7","v":"£m"},3.2070895689832692,null,null,{"$f":"F_Inputs!F$7","v":0.54307645723947195},{"$f":"F_Inputs!G$7","v":0.79120817200744298},{"$f":"F_Inputs!H$7","v":0.79091501445560497},{"$f":"F_Inputs!I$7","v":0.54279472009521301},{"$f":"F_Inputs!J$7","v":0.539095205185536}]
[null,null,null,null,{"$f":"F_Inputs!C$8","v":"Total gross capital expenditure excluding third party services - Water treatment"},null,{"$f":"F_Inputs!D$8","v":"£m"},6.0010477132562396,null,null,{"$f":"F_Inputs!F$8","v":1.0494058007616001},{"$f":"F_Inputs!G$8","v":1.0474624091396501},{"$f":"F_Inputs!H$8","v":1.3092637000057801},{"$f":"F_Inputs!I$8","v":1.3107130200675501},{"$f":"F_Inputs!J$8","v":1.28420278328166}]
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[null,null,null,null,{"$f":"F_Inputs!C47","v":"Operating expenditure - Total operating expenditure - Sludge transport"},null,{"$f":"F_Inputs!D47","v":"£m"},{"$f":"SUM(J114:P114)","v":1.977261809875686},null,null,{"$f":"F_Inputs!F47","v":0.38393508259911002},{"$f":"F_Inputs!G47","v":0.39832462905207999},{"$f":"F_Inputs!H47","v":0.39832979751967401},{"$f":"F_Inputs!I47","v":0.39833475522619799},{"$f":"F_Inputs!J47","v":0.39833754547862399}]
[null,null,null,null,{"$f":"F_Inputs!C48","v":"Operating expenditure - Total operating expenditure - Sludge treatment"},null,{"$f":"F_Inputs!D48","v":"£m"},0.96094926932055102,null,null,{"$f":"F_Inputs!F48","v":0.185285905464698},{"$f":"F_Inputs!G48","v":0.19392424457608801},{"$f":"F_Inputs!H48","v":0.193918086170948},{"$f":"F_Inputs!I48","v":0.1939121788948},{"$f":"F_Inputs!J48","v":0.19390885421401699}]
[null,null,null,null,{"$f":"F_Inputs!C49","v":"Operating expenditure - Total operating expenditure - Sludge disposal"},null,{"$f":"F_Inputs!D49","v":"£m"},0.66378892080376395,null,null,{"$f":"F_Inputs!F49","v":0.12877901193619201},{"$f":"F_Inputs!G49","v":0.13375112637183201},{"$f":"F_Inputs!H49","v":0.133752116309378},{"$f":"F_Inputs!I49","v":0.13375306587900301},{"$f":"F_Inputs!J49","v":0.133753600307359}]
[null,null,null,null,{"$f":"F_Inputs!C52","v":"Capital expenditure - Total gross capital expenditure - Sludge transport"},null,{"$f":"F_Inputs!D52","v":"£m"},0,null,null,{"$f":"F_Inputs!F52","v":0},{"$f":"F_Inputs!G52","v":0},{"$f":"F_Inputs!H52","v":0},{"$f":"F_Inputs!I52","v":0},{"$f":"F_Inputs!J52","v":0}]
[null,null,null,null,{"$f":"F_Inputs!C53","v":"Capital expenditure - Total gross capital expenditure - Sludge treatment"},null,{"$f":"F_Inputs!D53","v":"£m"},0,null,null,{"$f":"F_Inputs!F53","v":0},{"$f":"F_Inputs!G53","v":0},{"$f":"F_Inputs!H53","v":0},{"$f":"F_Inputs!I53","v":0},{"$f":"F_Inputs!J53","v":0}]
[null,null,null,null,{"$f":"F_Inputs!C54","v":"Capital expenditure - Total gross capital expenditure - Sludge disposal"},null,{"$f":"F_Inputs!D54","v":"£m"},0,null,null,{"$f":"F_Inputs!F54","v":0},{"$f":"F_Inputs!G54","v":0},{"$f":"F_Inputs!H54","v":0},{"$f":"F_Inputs!I54","v":0},{"$f":"F_Inputs!J54","v":0}]
[]
[null,null,null,"Dummy Control"]
[null,null,null,null,{"$f":"F_Inputs!C55","v":"Operating expenditure - Total operating expenditure"},null,{"$f":"F_Inputs!D55","v":"£m"},{"$f":"SUM(J122:P122)","v":0},null,null,{"$f":"F_Inputs!F55","v":0},{"$f":"F_Inputs!G55","v":0},{"$f":"F_Inputs!H55","v":0},{"$f":"F_Inputs!I55","v":0},{"$f":"F_Inputs!J55","v":0}]
[null,null,null,null,{"$f":"F_Inputs!C56","v":"Capital expenditure - Total gross capital expenditure"},null,{"$f":"F_Inputs!D56","v":"£m"},0,null,null,{"$f":"F_Inputs!F56","v":0},{"$f":"F_Inputs!G56","v":0},{"$f":"F_Inputs!H56","v":0},{"$f":"F_Inputs!I56","v":0},{"$f":"F_Inputs!J56","v":0}]
[]
[]
[null,"TOTEX PROFILING OVERRIDES"]
[null,null,null,null,"Allowed capex and opex override switch - WR",2,"3 = Override, 2 = Model calculated, 1 = Inactive"]
[null,null,null,null,"Override capex - water resources ",null,"£m"]
[null,null,null,null,"Override opex - water resources",null,"£m"]
[]
[null,null,null,null,"Allowed capex and opex override switch - WN",2,"3 = Override, 2 = Model calculated, 1 = Inactive"]
[null,null,null,null,"Override capex - water network ",null,"£m"]
[null,null,null,null,"Override opex - water network ",null,"£m"]
[]
[null,null,null,null,"Allowed capex and opex override switch - WWN",2,"3 = Override, 2 = Model calculated, 1 = Inactive"]
[null,null,null,null,"Override capex - Wastewater network ",null,"£m"]
[null,null,null,null,"Override opex - Wastewater network ",null,"£m"]
[]
[null,null,null,null,"Allowed capex and opex override switch - BIO",2,"3 = Override, 2 = Model calculated, 1 = Inactive"]
[null,null,null,null,"Override capex - Bioresources ",null,"£m"]
[null,null,null,null,"Override opex - Bioresources ",null,"£m"]
[]
[null,null,null,null,"Allowed capex and opex override switch - DMMY",0,"2 = Override, 1 = Model calculated, 0 = Inactive"]
[null,null,null,null,"Override capex - Dummy ",null,"£m"]
[null,null,null,null,"Override opex - Dummy ",null,"£m"]
[]
["COST SHARING CALCULATION INPUTS"]
[]
[null,null,"IAP Classification"]
[null,null,null,null,"Company IAP classification","Not Significant Scrutiny","text"]
[]
[null,null,"Parameter - Ranges"]
[null,null,null,null,"Outperform"]
[null,null,null,null,"less than or equal 80%"]
[null,null,null,null,"   Parameter(s)  1",0.8,"%"]
[null,null,null,null,"greater than 80% and less than or equal to 90% "]
[null,null,null,null,"   Parameter 2",0.8,"%"]
[null,null,null,null,"   Parameter 3",0.9,"%"]
[null,null,null,null,"   Parameter 4"]
[null,null,null,null,"greater than 90% and less than or equal to 110% "]
[null,null,null,null,"   Parameter 4",0.9,"%"]
[null,null,null,null,"   Parameter 5",1.1000000000000001,"%"]
[null,null,null,null,"   Parameter 6"]
[null,null,null,null,"greater than 110% and less than or equal to 120% "]
[null,null,null,null,"   Parameter 7",1.1000000000000001,"%"]
[null,null,null,null,"   Parameter 8",1.2,"%"]
[null,null,null,null,"   Parameter 9"]
[null,null,null,null,"greater than120%"]
[null,null,null,null,"  Parameter 10",1.2,"%"]
[]
[null,null,null,null,"Underperform"]
[null,null,null,null,"less than or equal to a 100%"]
[null,null,null,null,"  Parameter 11",1,"%"]
[]
[]
[null,null,"Parameter - Coefficients"]
[null,null,null,null,"   Parameter(s)  1",0.65,"%"]
[null,null,null,null,"greater than 80% and less than or equal to 90% "]
[null,null,null,null,"   Parameter 2",0.65,"%"]
[null,null,null,null,"   Parameter 3",0.5,"%"]
[null,null,null,null,"   Parameter 4",0.8,"%"]
[null,null,null,null,"greater than 90% and less than or equal to 110% "]
[null,null,null,null,"   Parameter 4",0.6,"%"]
[null,null,null,null,"   Parameter 5",1,"%"]
[null,null,null,null,"   Parameter 6",0.9,"%"]
[null,null,null,null,"greater than 110% and less than or equal to 120% "]
[null,null,null,null,"   Parameter 7",0.4,"%"]
[null,null,null,null,"   Parameter 8",0.5,"%"]
[null,null,null,null,"   Parameter 9",1.1000000000000001,"%"]
[null,null,null,null,"greater than120%"]
[null,null,null,null,"  Parameter 10",0.35,"%"]
[]
[null,null,null,null,"Underperform"]
[null,null,null,null,"less than or equal to a 100%"]
[null,null,null,null,"  Parameter 11",0.5,"%"]
[]
[null,null,null,null,"Inputs for significant scrutiny cost sharing rates"]
[null,null,null,null,"Outperform"]
[null,null,null,null,"  Cost sharing rate",0.25,"%"]
[]
[null,null,null,null,"Underperform"]
[null,null,null,null,"  Cost Sharing rate",0.75,"%"]
[]
[]
[null,null,null,null,"The inputs below in lines 154 and 156 do not relate to the years/period in the time bar above."]
[null,null,null,null,"Business plan totex",null,"%",null,null,0.75,0.8,0.85,0.9,0.95,1,1.05,1.1000000000000001,1.1499999999999999,1.2,1.25]
[]
[null,null,null,null,"Ofwat totex baseline",null,"%",null,null,1,1,1,1,1,1,1,1,1,1,1]
[]
["NON CHANGEABLE INPUTS"]
[]
[null,"Model Tolerance"]
[null,null,null,null,"Model Check Tolerance Level",1E-4,"tolerance"]
[]
[null,null,null,null,"Model Track Tolerance Level",1E-3,"tolerance"]
[]
["END OF SHEET"]

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[null,null,null,null,{"$f":"Time!E$23","v":"Model Period END"},{"$f":"Check!F$8","v":0},"Error chks"]
[null,null,null,null,{"$f":"Time!E$59","v":"Pre Forecast vs Forecast"},{"$f":"Check!$F$20","v":35},"Track checks"]
[null,null,null,null,{"$f":"Time!E$101","v":"Financial Year Ending"}]
[null,null,null,null,{"$f":"Time!E$11","v":"Model column counter"},"Constant","Unit","Total"]
[]
[null,null,null,null,"Company",{"$f":"F_Inputs!A4","v":"HDD"},null,null,null,"Values calculated from WW4"]
[null,null,null,null,null,null,null,null,null,null,"Efficient WR opex %","Efficient WR capex %","Efficient WN opex %","Efficient WN capex %"]
[null,null,null,null,"Capex WR percentage of totex",{"$f":"INDEX($L$10:$L$26,MATCH($F$8,$J$10:$J$26,),)","v":0.3489956816290955},"%",null,null,"ANH",0.69320438308967214,0.30679561691032792,0.45582276033602881,0.54417723966397114]
[null,null,null,null,"Opex WR percentage of totex",{"$f":"INDEX($K$10:$K$26,MATCH($F$8,$J$10:$J$26,),)","v":0.65100431837090444},"%",null,null,"HDD",0.65100431837090444,0.3489956816290955,0.67582333095145486,0.32417666904854514]
[null,null,null,null,null,null,null,null,null,"NES",0.90483273959509947,9.5167260404900506E-2,0.49767318112442621,0.50232681887557384]
[null,null,null,null,"Capex WN percentage of totex",{"$f":"INDEX($N$10:$N$26,MATCH($F$8,$J$10:$J$26,),)","v":0.32417666904854514},"%",null,null,"NWT"]
[null,null,null,null,"Opex WN percentage of totex",{"$f":"INDEX($M$10:$M$26,MATCH($F$8,$J$10:$J$26,),)","v":0.67582333095145486},"%",null,null,"SRN",0.51220244649101065,0.48779755350898946,0.3697286935329574,0.63027130646704266]
[null,null,null,null,null,null,null,null,null,"SVE"]
[null,null,null,null,"Capex WWN percentage of totex",{"$f":"IFERROR(INDEX($L$30:$L$40,MATCH($F$8,$J$30:$J$40,),),0)","v":0.43925702811244982},"%",null,null,"SWB"]
[null,null,null,null,"Opex WWN percentage of totex",{"$f":"IFERROR(INDEX($K$30:$K$40,MATCH($F$8,$J$30:$J$40,),),0)","v":0.56074297188755018},"%",null,null,"TMS",0.46527319330541539,0.53472680669458461,0.38824445219679626,0.61175554780320374]
[null,null,null,null,null,null,null,null,null,"WSH",0.51678881035563362,0.48321118964436632,0.42703242067776942,0.57296757932223064]
[null,null,null,null,"Capex BR percentage of totex",{"$f":"IFERROR(INDEX($N$30:$N$40,MATCH($F$8,$J$30:$J$40,),),0)","v":0},"%",null,null,"WSX",0.60571305719623414,0.39428694280376592,0.5764884443399243,0.42351155566007576]
[null,null,null,null,"Opex BR percentage of totex",{"$f":"IFERROR(INDEX($M$30:$M$40,MATCH($F$8,$J$30:$J$40,),),0)","v":1},"%",null,null,"YKY",0.57971106350433743,0.42028893649566257,0.55178107223908746,0.44821892776091243]
[null,null,null,null,null,null,null,null,null,"AFW",0.32450333531011216,0.67549666468988789,0.55633521303841016,0.44366478696158967]
[null,null,null,null,null,null,null,null,null,"BRL",0.73840800786667005,0.26159199213332995,0.54566684099064344,0.45433315900935645]
[null,null,null,null,null,null,null,null,null,"PRT",0.73518506399655115,0.2648149360034488,0.64311119401472339,0.35688880598527656]
[null,null,null,null,null,null,null,null,null,"SES",0.80750442179735527,0.19249557820264462,0.47441231282286012,0.52558768717713988]
[null,null,null,null,null,null,null,null,null,"SEW",0.53995863106430986,0.46004136893569014,0.45856835930839268,0.54143164069160732]
[null,null,null,null,null,null,null,null,null,"SSC",0.65469210536540068,0.34530789463459932,0.5287212563053022,0.4712787436946978]
[]
[null,null,null,null,null,null,null,null,null,"Values calculated from WWW4"]
[null,null,null,null,null,null,null,null,null,null,"Efficient WWN opex %","Efficient WWN capex %","Efficient BR opex %","Efficient BR capex %"]
[null,null,null,null,null,null,null,null,null,"ANH",0.36560052284785172,0.63439947715214828,0.7970420375313283,0.20295796246867179]
[null,null,null,null,null,null,null,null,null,"HDD",0.56074297188755018,0.43925702811244982,1,0]
[null,null,null,null,null,null,null,null,null,"NES",0.34592325929142492,0.65407674070857513,0.40788746071780202,0.59211253928219798]
[null,null,null,null,null,null,null,null,null,"NWT"]
[null,null,null,null,null,null,null,null,null,"SRN",0.31373228188693303,0.68626771811306697,0.499086067330479,0.500913932669521]
[null,null,null,null,null,null,null,null,null,"SVE"]
[null,null,null,null,null,null,null,null,null,"SWB"]
[null,null,null,null,null,null,null,null,null,"TMS",0.37655080962710474,0.62344919037289526,0.37522521014334154,0.62477478985665846]
[null,null,null,null,null,null,null,null,null,"WSH",0.45218315773952877,0.54781684226047134,0.60348002136156031,0.39651997863843963]
[null,null,null,null,null,null,null,null,null,"WSX",0.30607476603862371,0.69392523396137629,0.70969755189267325,0.29030244810732675]
[null,null,null,null,null,null,null,null,null,"YKY",0.28629567706963116,0.7137043229303689,0.55147452146261344,0.44852547853738656]
[null,null,null,null,null,null,null,null,null,"Total",0.46562374734505318,0.53437625265494693,0.54220245192055383,0.45779754807944617]

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[null,null,null,null,{"$f":"Time!E$59","v":"Pre Forecast vs Forecast"},{"$f":"Check!$F$20","v":35},"Track checks",null,null,{"$f":"Time!J$59","v":"Pre Fcst"},{"$f":"Time!K$59","v":"Forecast"},{"$f":"Time!L$59","v":"Forecast"},{"$f":"Time!M$59","v":"Forecast"},{"$f":"Time!N$59","v":"Forecast"},{"$f":"Time!O$59","v":"Forecast"},{"$f":"Time!P$59","v":"Post-Fcst"}]
[null,null,null,null,{"$f":"Time!E$101","v":"Financial Year Ending"},null,null,null,null,{"$f":"Time!J$101","v":2020},{"$f":"Time!K$101","v":2021},{"$f":"Time!L$101","v":2022},{"$f":"Time!M$101","v":2023},{"$f":"Time!N$101","v":2024},{"$f":"Time!O$101","v":2025},{"$f":"Time!P$101","v":2026}]
[null,null,null,null,{"$f":"Time!E$11","v":"Model column counter"},"Constant","Unit","Total",null,{"$f":"Time!J$11","v":1},{"$f":"Time!K$11","v":2},{"$f":"Time!L$11","v":3},{"$f":"Time!M$11","v":4},{"$f":"Time!N$11","v":5},{"$f":"Time!O$11","v":6},{"$f":"Time!P$11","v":7}]
[]
[null,null,null,"Values sourced from cost assessment opex lease adjustment model"]
[null,null,null,"Water resources (using App33) - 2017-18 CPIH deflated FYA"]
[null,null,null,null,"ANH",null,"£m",null,null,null,-0.10967741249861192,-0.10072556796110956,-8.7745273071027016E-2,-7.2719587783453679E-2,-6.7192899111911189E-2]
[null,null,null,null,"HDD",null,"£m",null,null,null,0,0,0,0,0]
[null,null,null,null,"NES",null,"£m",null,null,null,-4.0082190837851348E-2,-3.8009648287211137E-2,-3.2327205868273076E-2,-3.0524271415276853E-2,-2.966959181564912E-2]
[null,null,null,null,"NWT",null,"£m",null,null,null,0,0,0,0,0]
[null,null,null,null,"SRN",null,"£m",null,null,null,0,0,0,0,0]
[null,null,null,null,"SVE",null,"£m",null,null,null,-3.2110644724019484E-2,-3.1211546671746849E-2,-3.0337623364937998E-2,-2.9488169910719689E-2,-2.8662501153219586E-2]
[null,null,null,null,"SWB",null,"£m",null,null,null,0,0,0,0,0]
[null,null,null,null,"TMS",null,"£m",null,null,null,-0.61735811728978163,-0.56657628768970636,-0.44654140307905665,-0.4090007265485639,-0.39248261681113883]
[null,null,null,null,"WSH",null,"£m",null,null,null,0,0,0,0,0]
[null,null,null,null,"WSX",null,"£m",null,null,null,0,0,0,0,0]
[null,null,null,null,"YKY",null,"£m",null,null,null,-7.4298695211626783E-2,-7.221833174570122E-2,-7.0196218456821585E-2,-6.8230724340030635E-2,-6.6320264058509742E-2]
[null,null,null,null,"AFW",null,"£m",null,null,null,0,0,0,0,0]
[null,null,null,null,"BRL",null,"£m",null,null,null,0,0,0,0,0]
[null,null,null,null,"PRT",null,"£m",null,null,null,0,0,0,0,0]
[null,null,null,null,"SES",null,"£m",null,null,null,0,0,0,0,0]
[null,null,null,null,"SEW",null,"£m",null,null,null,-3.6171733195134136E-2,-3.5158924665670319E-2,-3.3250840321652382E-2,-3.142204410396144E-2,-2.966959181564912E-2]
[null,null,null,null,"SSC",null,"£m",null,null,null,0,0,0,0,0]
[null,null,null,null,{"$f":" Opex_Capex_Splits!E$8","v":"Company"},{"$f":" Opex_Capex_Splits!F$8","v":"HDD"}]
[null,null,null,null,"WR operating lease adjustment",null,"£m",{"$f":"SUM(J28:O28)","v":0},null,null,{"$f":"INDEX(K$10:K$26,MATCH($F$27,$E$10:$E$26,),)","v":0},{"$f":"INDEX(L$10:L$26,MATCH($F$27,$E$10:$E$26,),)","v":0},0,0,0]
[]
[]
[null,null,null,"Water network plus (using App33) - 2017-18 CPIH deflated FYA"]
[null,null,null,null,"ANH",null,null,null,null,null,-1.085151995854021,-0.98159916701722905,-0.85436186937578951,-0.70834265137216035,-0.64924047973067445]
[null,null,null,null,"HDD",null,null,null,null,null,0,0,0,0,0]
[null,null,null,null,"NES",null,null,null,null,null,-0.47414298917946052,-0.44946409099627199,-5.6341701656133142E-2,-5.3866361321076785E-2,-5.1485468150685179E-2]
[null,null,null,null,"NWT",null,null,null,null,null,-7.0730815165928704E-2,-4.8246009563098269E-2,-1.8393819921610554E-2,-1.4037304428465985E-3,-1.3644259904469005E-3]
[null,null,null,null,"SRN",null,null,null,null,null,0,0,0,0,0]
[null,null,null,null,"SVE",null,null,null,null,null,-0.58733048176553404,-0.39289293459584168,-0.12231874920670457,-9.3356404283562108E-2,-5.4847062476030606E-2]
[null,null,null,null,"SWB",null,null,null,null,null,-0.76605533226703282,-0.69924729497992266,-0.65409508498250879,-0.62260270979230858,-0.5906495937092896]
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[null,null,null,null,"1st Post Last Forecast Period Flag",null,"flag",{"$f":" SUM(J65:BU65)","v":1},null,{"$f":" I64","v":0},0,0,0,0,0,1,{"$f":" P64","v":0},{"$f":" Q64","v":0},{"$f":" R64","v":0},{"$f":" S64","v":0}]
[]
[null,null,null,null,{"$f":" E$65","v":"1st Post Last Forecast Period Flag"},0,"flag",1,0,0,0,0,0,0,0,1,0,0,0,0]
[null,null,null,null,"Post Forecast Period Flag",null,"flag",{"$f":" SUM(J68:BU68)","v":5},null,{"$f":" I68 + J67","v":0},0,0,0,0,0,1,{"$f":" P68 + Q67","v":1},{"$f":" Q68 + R67","v":1},{"$f":" R68 + S67","v":1},{"$f":" S68 + T67","v":1}]
[null,null,null,null,"Post Forecast Period Total",{"$f":" SUM(J68:BU68)","v":5},"columns"]
[]
[]
["MODELLING PERIOD CHECK"]
[]
[null,null,null,null,{"$f":" E$12","v":"Model Column Total"},{"$f":" F$12","v":11},{"$f":" G$12","v":"column"}]
[null,null,null,"less",{"$f":" E$36","v":"Pre Forecast Period Total"},{"$f":" F$36","v":1},{"$f":" G$36","v":"columns"}]
[null,null,null,"less",{"$f":" E$55","v":"Forecast Period Total "},{"$f":" F$55","v":5},{"$f":" G$55","v":"columns"}]
[null,null,null,"less",{"$f":" E$69","v":"Post Forecast Period Total"},{"$f":" F$69","v":5},{"$f":" G$69","v":"columns"}]
[null,null,null,null,"Modelling Period Check",{"$f":" IF(F74 - SUM(F75:F77) <> 0, 1, 0)","v":0},"check"]
[]
[]
["PARTIAL PERIOD FLAG (PPF)"]
[null,null,"This is an example of a part period flag. It is not currently used."]
[null,"Operation Partial Period Flag (PPF)"]
[null,null,null,null,{"$f":" E$18","v":"First model period BEG"},{"$f":" F$18","v":"2019-04-01"},{"$f":" G$18","v":"month"}]
[null,null,null,null,{"$f":"InpOverride!E$20","v":"Operation Finish Date (midnight)"},{"$f":"InpOverride!F$20","v":"2025-03-31"},{"$f":"InpOverride!G$20","v":"date"}]
[null,null,null,null,{"$f":" E$22","v":"Model Period BEG"},"00:00:00","date","00:00:00","00:00:00","2019-04-01","2020-04-01","2021-04-01","2022-04-01","2023-04-01","2024-04-01","2025-04-01","2026-04-01","2027-04-01","2028-04-01","2029-04-01"]
[null,null,null,null,{"$f":" E$23","v":"Model Period END"},"00:00:00","date","00:00:00","00:00:00","2020-03-31","2021-03-31","2022-03-31","2023-03-31","2024-03-31","2025-03-31","2026-03-31","2027-03-31","2028-03-31","2029-03-31","2030-03-31"]
[null,null,null,null,"Days in Operation Period",null,"days",{"$f":" SUM(J88:BU88)","v":2192},null,{"$f":" MAX(0, (MIN($F85, J87) - MAX($F84, J86) + 1))","v":366},365,365,365,366,365,0,{"$f":" MAX(0, (MIN($F85, Q87) - MAX($F84, Q86) + 1))","v":0},0,0,0]
[]
[null,null,null,null,{"$f":" E$88","v":"Days in Operation Period"},0,"days",2192,0,366,365,365,365,366,365,0,0,0,0,0]
[null,null,null,null,{"$f":" E$27","v":"Days in Model Period"},0,"days",4018,0,366,365,365,365,366,365,365,365,366,365,365]
[null,null,null,null,"Operation Period PPF",null,"factor",{"$f":" SUM(J92:BU92)","v":6},null,{"$f":" J90 / J91","v":1},1,1,1,1,1,0,{"$f":" Q90 / Q91","v":0},0,0,0]
[]
[]
["FINANCIAL YEAR"]
[]
[null,null,null,null,{"$f":"InpOverride!E21","v":"First Modelling Column Financial Year Number"},{"$f":"InpOverride!F21","v":2020},{"$f":"InpOverride!G21","v":"year"}]
[null,null,null,null,{"$f":"InpOverride!E22","v":"Financial Year End Month Number"},{"$f":"InpOverride!F22","v":3},{"$f":"InpOverride!G22","v":"month #"}]
[null,null,null,null,{"$f":" E$23","v":"Model Period END"},"00:00:00","date","00:00:00","00:00:00","2020-03-31","2021-03-31","2022-03-31","2023-03-31","2024-03-31","2025-03-31","2026-03-31","2027-03-31","2028-03-31","2029-03-31","2030-03-31"]
[null,null,null,null,{"$f":" E$15","v":"First model column flag"},0,"flag",1,0,1,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Financial Year Ending",null,"year #",null,null,{"$f":" IF(J100 = 1, $F97, IF(J99 > (DATE(I101, $F98 + 1, 1) - 1), I101 + 1, I101))","v":2020},{"$f":" IF(K100 = 1, $F97, IF(K99 > (DATE(J101, $F98 + 1, 1) - 1), J101 + 1, J101))","v":2021},2022,2023,2024,2025,2026,{"$f":" IF(Q100 = 1, $F97, IF(Q99 > (DATE(P101, $F98 + 1, 1) - 1), P101 + 1, P101))","v":2027},{"$f":" IF(R100 = 1, $F97, IF(R99 > (DATE(Q101, $F98 + 1, 1) - 1), Q101 + 1, Q101))","v":2028},{"$f":" IF(S100 = 1, $F97, IF(S99 > (DATE(R101, $F98 + 1, 1) - 1), R101 + 1, R101))","v":2029},{"$f":" IF(T100 = 1, $F97, IF(T99 > (DATE(S101, $F98 + 1, 1) - 1), S101 + 1, S101))","v":2030}]
[]
[]
["END OF SHEET"]

{"sheet":"Dashboards-->","index":7,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":false,"merged":[]}

{"sheet":"Dashboard - WR + WN","index":8,"n_rows":84,"n_cols":17,"rows_kept":84,"cut":false,"hidden":false,"merged":[[44,5,45,16],[67,5,68,16]]}
[{"$f":" RIGHT(CELL(\"filename\", $A$1), LEN(CELL(\"filename\", $A$1)) - SEARCH(\"]\", CELL(\"filename\", $A$1)))","v":"Dashboard - WR + WN"}]
[]
[]
[null,"Modeller's Inputs",null,null,null,null,null,"Key user inputs for incentive payment / penalty example"]
[null,"These inputs are set and should not be changed.",null,null,null,null,null,"These inputs allow the user to test totex over/under spend impacts."]
[]
[null,"Inputs for exceptional, fast track and slow track cost sharing rates",null,null,null,null,null,"Company's forecast totex of relevant control(s)",null,null,null,null,null,{"$f":"'Ex-ante allowances'!F65+'Ex-ante allowances'!F13","v":118.91106689306471},"£m"]
[]
[null,"Outperform","Coefficient",null,null,"Range",null,"Ofwat baseline efficient totex of relevant control(s)",null,null,null,null,null,{"$f":"'Ex-ante allowances'!F69+'Ex-ante allowances'!F17","v":121.32996991141715},"£m"]
[null,"less than or equal 80%"]
[null,"   Parameter(s)  1",{"$f":"InpOverride!F177","v":0.65},"%",null,{"$f":"InpOverride!F155","v":0.8},null,"Company outturn totex of relevant control(s)",null,null,null,null,null,{"$f":"'Ex-ante allowances'!F81","v":118.91106689306471},"£m"]
[null,"greater than 80% and less than or equal to 90% "]
[null,"   Parameter 2",{"$f":"InpOverride!F179","v":0.65},"%",null,{"$f":"InpOverride!F157","v":0.8},null,"Company IAP classification",null,null,null,null,null,{"$f":"InpOverride!F150","v":"Not Significant Scrutiny"},"Text"]
[null,"   Parameter 3",{"$f":"InpOverride!F180","v":0.5},"%",null,{"$f":"InpOverride!F158","v":0.9}]
[null,"   Parameter 4",{"$f":"InpOverride!F181","v":0.8},"%"]
[null,"greater than 90% and less than or equal to 110% "]
[null,"   Parameter 4",{"$f":"InpOverride!F183","v":0.6},"%",null,{"$f":"InpOverride!F161","v":0.9}]
[null,"   Parameter 5",{"$f":"InpOverride!F184","v":1},"%",null,{"$f":"InpOverride!F162","v":1.1000000000000001}]
[null,"   Parameter 6",{"$f":"InpOverride!F185","v":0.9},"%"]
[null,"greater than 110% and less than or equal to 120% "]
[null,"   Parameter 7",{"$f":"InpOverride!F187","v":0.4},"%",null,{"$f":"InpOverride!F165","v":1.1000000000000001}]
[null,"   Parameter 8",{"$f":"InpOverride!F188","v":0.5},"%",null,{"$f":"InpOverride!F166","v":1.2}]
[null,"   Parameter 9",{"$f":"InpOverride!F189","v":1.1000000000000001},"%"]
[null,"greater than120%"]
[null,"  Parameter 10",{"$f":"InpOverride!F191","v":0.35},"%",null,{"$f":"InpOverride!F169","v":1.2}]
[]
[null,"Underperform"]
[null,"less than or equal to a 100%"]
[null,"  Parameter 11",{"$f":"InpOverride!F195","v":0.5},"%",null,{"$f":"InpOverride!F173","v":1}]
[]
[null,"Inputs for significant scrutiny cost sharing rates"]
[null,"Outperform"]
[]
[null,"  Cost sharing rate",{"$f":"InpOverride!F199","v":0.25},"%"]
[]
[null,"Underperform"]
[]
[null,"  Cost Sharing rate",{"$f":"InpOverride!F202","v":0.75},"%"]
[]
[]
[]
[null,"Cost sharing scheme for PR19 - final calibration for exceptional, fast track and slow track business plans"]
[]
[]
[null,null,null,null,null,"Table 1:  the incentive payement or penalty (as a % of ofwat totex baseline) for given cost sharing rates for different value of outturn expenditure for exceptional, fast track and slow track business plans. This is applicable to the water network plus, water resources and wastewater network plus price controls. "]
[]
[null,"Example",null,null,null,"Business plan totex %",{"$f":"InpOverride!J$206","v":0.75},{"$f":"InpOverride!K$206","v":0.8},{"$f":"InpOverride!L$206","v":0.85},{"$f":"InpOverride!M$206","v":0.9},{"$f":"InpOverride!N$206","v":0.95},{"$f":"InpOverride!O$206","v":1},{"$f":"InpOverride!P$206","v":1.05},{"$f":"InpOverride!Q$206","v":1.1000000000000001},{"$f":"InpOverride!R$206","v":1.1499999999999999},{"$f":"InpOverride!S$206","v":1.2},{"$f":"InpOverride!T$206","v":1.25}]
[null,"Company forecast Totex",{"$f":"N7","v":118.91106689306471},"£m",null,"Ofwat totex baseline %",{"$f":"InpOverride!J$208","v":1},{"$f":"InpOverride!K$208","v":1},{"$f":"InpOverride!L$208","v":1},{"$f":"InpOverride!M$208","v":1},{"$f":"InpOverride!N$208","v":1},{"$f":"InpOverride!O$208","v":1},{"$f":"InpOverride!P$208","v":1},{"$f":"InpOverride!Q$208","v":1},{"$f":"InpOverride!R$208","v":1},{"$f":"InpOverride!S$208","v":1},{"$f":"InpOverride!T$208","v":1}]
[null,"Ofwat forecast of efficient Totex",{"$f":"N9","v":121.32996991141715},"£m",null,"Cost sharing rate (outperform)",{"$f":"'Dashboard Calcs'!J71","v":0.65},{"$f":"'Dashboard Calcs'!K71","v":0.65},{"$f":"'Dashboard Calcs'!L71","v":0.625},{"$f":"'Dashboard Calcs'!M71","v":0.60000000000000009},{"$f":"'Dashboard Calcs'!N71","v":0.55000000000000004},{"$f":"'Dashboard Calcs'!O71","v":0.5},{"$f":"'Dashboard Calcs'!P71","v":0.44999999999999996},{"$f":"'Dashboard Calcs'!Q71","v":0.39999999999999991},{"$f":"'Dashboard Calcs'!R71","v":0.37500000000000011},{"$f":"'Dashboard Calcs'!S71","v":0.35000000000000009},{"$f":"'Dashboard Calcs'!T71","v":0.35}]
[null,"Ratio company's forecast:Ofwat baseline",{"$f":"(C48/C49)","v":0.98006343346068181},"%",null,"Cost sharing rate (underperform)",{"$f":"'Dashboard Calcs'!J91","v":0.5},{"$f":"'Dashboard Calcs'!K91","v":0.5},{"$f":"'Dashboard Calcs'!L91","v":0.5},{"$f":"'Dashboard Calcs'!M91","v":0.5},{"$f":"'Dashboard Calcs'!N91","v":0.5},{"$f":"'Dashboard Calcs'!O91","v":0.5},{"$f":"'Dashboard Calcs'!P91","v":0.55000000000000004},{"$f":"'Dashboard Calcs'!Q91","v":0.60000000000000009},{"$f":"'Dashboard Calcs'!R91","v":0.62499999999999989},{"$f":"'Dashboard Calcs'!S91","v":0.64999999999999991},{"$f":"'Dashboard Calcs'!T91","v":0.65}]
[null,"Cost sharing rate for outperform",{"$f":"'Dashboard Calcs'!F162","v":0.51993656653931741},"%",null,"Actual expenditure:baseline","Total incentive payment or penalty to company (payment as a % of ofwat totex baseline)"]
[null,"Cost sharing rate for underperform",{"$f":"'Dashboard Calcs'!F182","v":0.5},"%",null,{"$f":"InpOverride!K$206","v":0.8},{"$f":" IF($F52 < G$48, G$49, G$50) * (G$48 - $F52)","v":0.12999999999999998},{"$f":" IF($F52 < H$48, H$49, H$50) * (H$48 - $F52)","v":0.12999999999999998},0.12499999999999997,0.12,0.10999999999999999,9.9999999999999978E-2,8.9999999999999969E-2,7.999999999999996E-2,7.5000000000000011E-2,7.0000000000000007E-2,6.9999999999999979E-2]
[null,"Company outturn expenditure",{"$f":"N11","v":118.91106689306471},"£m",null,{"$f":"InpOverride!L$206","v":0.85},{"$f":" IF($F53 < G$48, G$49, G$50) * (G$48 - $F53)","v":9.7500000000000017E-2},9.7500000000000017E-2,9.3750000000000014E-2,9.0000000000000024E-2,8.2500000000000018E-2,7.5000000000000011E-2,6.7500000000000004E-2,0.06,5.6250000000000022E-2,5.2500000000000019E-2,5.2500000000000005E-2]
[null,"Incentive payment (+) or penalty (-)",{"$f":"IF((C53<C49),C51,C52)*(C49-C53)","v":1.2576761301537582},"£m",null,{"$f":"InpOverride!M$206","v":0.9},6.4999999999999988E-2,6.4999999999999988E-2,6.2499999999999986E-2,0.06,5.4999999999999993E-2,4.9999999999999989E-2,4.4999999999999984E-2,3.999999999999998E-2,3.7500000000000006E-2,3.5000000000000003E-2,3.4999999999999989E-2]
[null,"Ex-ante allowance above Ofwat forecast",{"$f":"C48+C54-C49","v":-1.1612268881986836},"£m",null,{"$f":"InpOverride!N$206","v":0.95},3.2500000000000029E-2,3.2500000000000029E-2,{"$f":" IF($F55 < I$48, I$49, I$50) * (I$48 - $F55)","v":3.1250000000000028E-2},3.000000000000003E-2,2.7500000000000028E-2,2.5000000000000022E-2,2.2500000000000017E-2,2.0000000000000014E-2,1.8750000000000024E-2,1.7500000000000019E-2,1.7500000000000016E-2]
[null,null,null,null,null,{"$f":"InpOverride!O$206","v":1},0,0,{"$f":" IF($F56 < I$48, I$49, I$50) * (I$48 - $F56)","v":0},0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"InpOverride!P$206","v":1.05},-2.5000000000000022E-2,-2.5000000000000022E-2,{"$f":" IF($F57 < I$48, I$49, I$50) * (I$48 - $F57)","v":-2.5000000000000022E-2},-2.5000000000000022E-2,-2.5000000000000022E-2,-2.5000000000000022E-2,-2.7500000000000028E-2,-3.000000000000003E-2,-3.1250000000000021E-2,-3.2500000000000022E-2,-3.2500000000000029E-2]
[null,null,null,null,null,{"$f":"InpOverride!Q$206","v":1.1000000000000001},-5.0000000000000044E-2,-5.0000000000000044E-2,-5.0000000000000044E-2,-5.0000000000000044E-2,-5.0000000000000044E-2,-5.0000000000000044E-2,-5.5000000000000056E-2,-6.000000000000006E-2,-6.2500000000000042E-2,-6.5000000000000044E-2,-6.5000000000000058E-2]
[null,null,null,null,null,{"$f":"InpOverride!R$206","v":1.1499999999999999},-7.4999999999999956E-2,-7.4999999999999956E-2,-7.4999999999999956E-2,-7.4999999999999956E-2,-7.4999999999999956E-2,-7.4999999999999956E-2,-8.2499999999999962E-2,-8.9999999999999955E-2,-9.3749999999999931E-2,-9.7499999999999934E-2,-9.7499999999999948E-2]
[null,null,null,null,null,{"$f":"InpOverride!S$206","v":1.2},-9.9999999999999978E-2,-9.9999999999999978E-2,-9.9999999999999978E-2,-9.9999999999999978E-2,-9.9999999999999978E-2,-9.9999999999999978E-2,-0.10999999999999999,-0.12,-0.12499999999999994,-0.12999999999999995,-0.12999999999999998]
[null,null,null,null,null,"Note: values shaded in blue represent the maximum reward that can be obtained for a given actual expenditure:baseline ratio"]
[]
[]
[]
[null,"Cost sharing scheme for PR19 - final calibration for significant scrutiny business plans"]
[]
[]
[null,null,null,null,null,"Table 2:  the incentive payement or penalty (as a % of ofwat totex baseline) for given cost sharing rates for different value of outturn expenditure for significant scrutiny business plans. This is applicable to the water network plus, water resources and wastewater network plus price controls. "]
[]
[null,"Example",null,null,null,"Business plan totex",{"$f":"InpOverride!J$206","v":0.75},{"$f":"InpOverride!K$206","v":0.8},{"$f":"InpOverride!L$206","v":0.85},{"$f":"InpOverride!M$206","v":0.9},{"$f":"InpOverride!N$206","v":0.95},{"$f":"InpOverride!O$206","v":1},{"$f":"InpOverride!P$206","v":1.05},{"$f":"InpOverride!Q$206","v":1.1000000000000001},{"$f":"InpOverride!R$206","v":1.1499999999999999},{"$f":"InpOverride!S$206","v":1.2},{"$f":"InpOverride!T$206","v":1.25}]
[null,"Company forecast Totex",{"$f":"N7","v":118.91106689306471},"£m",null,"Ofwat totex baseline",{"$f":"InpOverride!J$208","v":1},{"$f":"InpOverride!K$208","v":1},{"$f":"InpOverride!L$208","v":1},{"$f":"InpOverride!M$208","v":1},{"$f":"InpOverride!N$208","v":1},{"$f":"InpOverride!O$208","v":1},{"$f":"InpOverride!P$208","v":1},{"$f":"InpOverride!Q$208","v":1},{"$f":"InpOverride!R$208","v":1},{"$f":"InpOverride!S$208","v":1},{"$f":"InpOverride!T$208","v":1}]
[null,"Ofwat forecast of efficient Totex",{"$f":"N9","v":121.32996991141715},"£m",null,"Cost sharing rate (outperform)",{"$f":"$C34","v":0.25},{"$f":"$C34","v":0.25},0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25]
[null,"Ratio company's forecast:Ofwat baseline",{"$f":"(C71/C72)","v":0.98006343346068181},"%",null,"Cost sharing rate (underperform)",{"$f":"$C38","v":0.75},0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75]
[null,"Cost sharing rate for outperform",{"$f":"C34","v":0.25},"%",null,"Actual expenditure:baseline","Total incentive payment or penalty to company (payment as a % of ofwat totex baseline)"]
[null,"Cost sharing rate for underperform",{"$f":"C38","v":0.75},"%",null,{"$f":"InpOverride!K$206","v":0.8},{"$f":" IF($F75 < G$71, G$72, G$73) * (G$71 - $F75)","v":4.9999999999999989E-2},{"$f":" IF($F75 < H$71, H$72, H$73) * (H$71 - $F75)","v":4.9999999999999989E-2},4.9999999999999989E-2,4.9999999999999989E-2,4.9999999999999989E-2,4.9999999999999989E-2,4.9999999999999989E-2,4.9999999999999989E-2,4.9999999999999989E-2,4.9999999999999989E-2,4.9999999999999989E-2]
[null,"Company outturn expenditure",{"$f":"N11","v":118.91106689306471},"£m",null,{"$f":"InpOverride!L$206","v":0.85},{"$f":" IF($F76 < G$71, G$72, G$73) * (G$71 - $F76)","v":3.7500000000000006E-2},3.7500000000000006E-2,3.7500000000000006E-2,3.7500000000000006E-2,3.7500000000000006E-2,3.7500000000000006E-2,3.7500000000000006E-2,3.7500000000000006E-2,3.7500000000000006E-2,3.7500000000000006E-2,3.7500000000000006E-2]
[null,"Incentive payment (+) or penalty (-)",{"$f":"IF((C76<C72),C74,C75)*(C72-C76)","v":0.60472575458810951},"£m",null,{"$f":"InpOverride!M$206","v":0.9},2.4999999999999994E-2,2.4999999999999994E-2,2.4999999999999994E-2,2.4999999999999994E-2,2.4999999999999994E-2,2.4999999999999994E-2,2.4999999999999994E-2,2.4999999999999994E-2,2.4999999999999994E-2,2.4999999999999994E-2,2.4999999999999994E-2]
[null,"Ex-ante allowance above Ofwat forecast",{"$f":"C71+C77-C72","v":-1.8141772637643214},"£m",null,{"$f":"InpOverride!N$206","v":0.95},1.2500000000000011E-2,1.2500000000000011E-2,1.2500000000000011E-2,1.2500000000000011E-2,1.2500000000000011E-2,1.2500000000000011E-2,1.2500000000000011E-2,1.2500000000000011E-2,1.2500000000000011E-2,1.2500000000000011E-2,1.2500000000000011E-2]
[null,null,null,null,null,{"$f":"InpOverride!O$206","v":1},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"InpOverride!P$206","v":1.05},-3.7500000000000033E-2,-3.7500000000000033E-2,-3.7500000000000033E-2,-3.7500000000000033E-2,-3.7500000000000033E-2,-3.7500000000000033E-2,-3.7500000000000033E-2,-3.7500000000000033E-2,-3.7500000000000033E-2,-3.7500000000000033E-2,-3.7500000000000033E-2]
[null,null,null,null,null,{"$f":"InpOverride!Q$206","v":1.1000000000000001},-7.5000000000000067E-2,-7.5000000000000067E-2,-7.5000000000000067E-2,-7.5000000000000067E-2,-7.5000000000000067E-2,-7.5000000000000067E-2,-7.5000000000000067E-2,-7.5000000000000067E-2,-7.5000000000000067E-2,-7.5000000000000067E-2,-7.5000000000000067E-2]
[null,null,null,null,null,{"$f":"InpOverride!R$206","v":1.1499999999999999},-0.11249999999999993,-0.11249999999999993,-0.11249999999999993,-0.11249999999999993,-0.11249999999999993,-0.11249999999999993,-0.11249999999999993,-0.11249999999999993,-0.11249999999999993,-0.11249999999999993,-0.11249999999999993]
[null,null,null,null,null,{"$f":"InpOverride!S$206","v":1.2},-0.14999999999999997,-0.14999999999999997,-0.14999999999999997,-0.14999999999999997,-0.14999999999999997,-0.14999999999999997,-0.14999999999999997,-0.14999999999999997,-0.14999999999999997,-0.14999999999999997,-0.14999999999999997]
[null,null,null,null,null,"Note: values shaded in blue represent the maximum reward that can be obtained for a given actual expenditure:baseline ratio"]

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[]
[]
[null,"Modeller's Inputs",null,null,null,null,null,"Key user inputs for incentive payment / penalty example"]
[null,"These inputs are set and should not be changed.",null,null,null,null,null,"These inputs allow the user to test totex over/under spend impacts."]
[]
[null,"Inputs for exceptional, fast track and slow track cost sharing rates",null,null,null,null,null,"Company's forecast totex of relevant control(s)",null,null,null,null,null,{"$f":"'Ex-ante allowances'!F123","v":21.794000000000004},"£m"]
[]
[null,"Outperform","Coefficient",null,null,"Range",null,"Ofwat baseline efficient totex of relevant control(s)",null,null,null,null,null,{"$f":"'Ex-ante allowances'!F127","v":22.691100152727248},"£m"]
[null,"less than or equal 80%"]
[null,"   Parameter(s)  1",{"$f":"InpOverride!F177","v":0.65},"%",null,{"$f":"InpOverride!F155","v":0.8},null,"Company outturn totex of relevant control(s)",null,null,null,null,null,{"$f":"'Ex-ante allowances'!F133","v":21.794000000000004},"£m"]
[null,"greater than 80% and less than or equal to 90% "]
[null,"   Parameter 2",{"$f":"InpOverride!F179","v":0.65},"%",null,{"$f":"InpOverride!F157","v":0.8},null,"Company IAP classification",null,null,null,null,null,{"$f":"InpOverride!F150","v":"Not Significant Scrutiny"},"Text"]
[null,"   Parameter 3",{"$f":"InpOverride!F180","v":0.5},"%",null,{"$f":"InpOverride!F158","v":0.9}]
[null,"   Parameter 4",{"$f":"InpOverride!F181","v":0.8},"%"]
[null,"greater than 90% and less than or equal to 110% "]
[null,"   Parameter 4",{"$f":"InpOverride!F183","v":0.6},"%",null,{"$f":"InpOverride!F161","v":0.9}]
[null,"   Parameter 5",{"$f":"InpOverride!F184","v":1},"%",null,{"$f":"InpOverride!F162","v":1.1000000000000001}]
[null,"   Parameter 6",{"$f":"InpOverride!F185","v":0.9},"%"]
[null,"greater than 110% and less than or equal to 120% "]
[null,"   Parameter 7",{"$f":"InpOverride!F187","v":0.4},"%",null,{"$f":"InpOverride!F165","v":1.1000000000000001}]
[null,"   Parameter 8",{"$f":"InpOverride!F188","v":0.5},"%",null,{"$f":"InpOverride!F166","v":1.2}]
[null,"   Parameter 9",{"$f":"InpOverride!F189","v":1.1000000000000001},"%"]
[null,"greater than120%"]
[null,"  Parameter 10",{"$f":"InpOverride!F191","v":0.35},"%",null,{"$f":"InpOverride!F169","v":1.2}]
[]
[null,"Underperform"]
[null,"less than or equal to a 100%"]
[null,"  Parameter 11",{"$f":"InpOverride!F195","v":0.5},"%",null,{"$f":"InpOverride!F173","v":1}]
[]
[null,"Inputs for significant scrutiny cost sharing rates"]
[null,"Outperform"]
[]
[null,"  Cost sharing rate",{"$f":"InpOverride!F199","v":0.25},"%"]
[]
[null,"Underperform"]
[]
[null,"  Cost Sharing rate",{"$f":"InpOverride!F202","v":0.75},"%"]
[]
[]
[]
[null,"Cost sharing scheme for PR19 - final calibration for exceptional, fast track and slow track business plans"]
[]
[]
[null,null,null,null,null,"Table 1:  the incentive payement or penalty (as a % of ofwat totex baseline) for given cost sharing rates for different value of outturn expenditure for exceptional, fast track and slow track business plans. This is applicable to the water network plus, water resources and wastewater network plus price controls. "]
[]
[null,"Example",null,null,null,"Business plan totex %",{"$f":"InpOverride!J$206","v":0.75},{"$f":"InpOverride!K$206","v":0.8},{"$f":"InpOverride!L$206","v":0.85},{"$f":"InpOverride!M$206","v":0.9},{"$f":"InpOverride!N$206","v":0.95},{"$f":"InpOverride!O$206","v":1},{"$f":"InpOverride!P$206","v":1.05},{"$f":"InpOverride!Q$206","v":1.1000000000000001},{"$f":"InpOverride!R$206","v":1.1499999999999999},{"$f":"InpOverride!S$206","v":1.2},{"$f":"InpOverride!T$206","v":1.25}]
[null,"Company forecast Totex",{"$f":"N7","v":21.794000000000004},"£m",null,"Ofwat totex baseline %",{"$f":"InpOverride!J$208","v":1},{"$f":"InpOverride!K$208","v":1},{"$f":"InpOverride!L$208","v":1},{"$f":"InpOverride!M$208","v":1},{"$f":"InpOverride!N$208","v":1},{"$f":"InpOverride!O$208","v":1},{"$f":"InpOverride!P$208","v":1},{"$f":"InpOverride!Q$208","v":1},{"$f":"InpOverride!R$208","v":1},{"$f":"InpOverride!S$208","v":1},{"$f":"InpOverride!T$208","v":1}]
[null,"Ofwat forecast of efficient Totex",{"$f":"N9","v":22.691100152727248},"£m",null,"Cost sharing rate (outperform)",{"$f":"'Dashboard Calcs'!J71","v":0.65},{"$f":"'Dashboard Calcs'!K71","v":0.65},{"$f":"'Dashboard Calcs'!L71","v":0.625},{"$f":"'Dashboard Calcs'!M71","v":0.60000000000000009},{"$f":"'Dashboard Calcs'!N71","v":0.55000000000000004},{"$f":"'Dashboard Calcs'!O71","v":0.5},{"$f":"'Dashboard Calcs'!P71","v":0.44999999999999996},{"$f":"'Dashboard Calcs'!Q71","v":0.39999999999999991},{"$f":"'Dashboard Calcs'!R71","v":0.37500000000000011},{"$f":"'Dashboard Calcs'!S71","v":0.35000000000000009},{"$f":"'Dashboard Calcs'!T71","v":0.35}]
[null,"Ratio company's forecast:Ofwat baseline",{"$f":"(C48/C49)","v":0.96046466911303896},"%",null,"Cost sharing rate (underperform)",{"$f":"'Dashboard Calcs'!J91","v":0.5},{"$f":"'Dashboard Calcs'!K91","v":0.5},{"$f":"'Dashboard Calcs'!L91","v":0.5},{"$f":"'Dashboard Calcs'!M91","v":0.5},{"$f":"'Dashboard Calcs'!N91","v":0.5},{"$f":"'Dashboard Calcs'!O91","v":0.5},{"$f":"'Dashboard Calcs'!P91","v":0.55000000000000004},{"$f":"'Dashboard Calcs'!Q91","v":0.60000000000000009},{"$f":"'Dashboard Calcs'!R91","v":0.62499999999999989},{"$f":"'Dashboard Calcs'!S91","v":0.64999999999999991},{"$f":"'Dashboard Calcs'!T91","v":0.65}]
[null,"Cost sharing rate for outperform",{"$f":"'Dashboard Calcs'!F249","v":0.53953533088696104},"%",null,"Actual expenditure:baseline","Total incentive payment or penalty to company (payment as a % of ofwat totex baseline)"]
[null,"Cost sharing rate for underperform",{"$f":"'Dashboard Calcs'!F269","v":0.5},"%",null,{"$f":"InpOverride!K$206","v":0.8},{"$f":" IF($F52 < G$48, G$49, G$50) * (G$48 - $F52)","v":0.12999999999999998},{"$f":" IF($F52 < H$48, H$49, H$50) * (H$48 - $F52)","v":0.12999999999999998},0.12499999999999997,0.12,0.10999999999999999,9.9999999999999978E-2,8.9999999999999969E-2,7.999999999999996E-2,7.5000000000000011E-2,7.0000000000000007E-2,6.9999999999999979E-2]
[null,"Company outturn expenditure",{"$f":"N11","v":21.794000000000004},"£m",null,{"$f":"InpOverride!L$206","v":0.85},{"$f":" IF($F53 < G$48, G$49, G$50) * (G$48 - $F53)","v":9.7500000000000017E-2},9.7500000000000017E-2,9.3750000000000014E-2,9.0000000000000024E-2,8.2500000000000018E-2,7.5000000000000011E-2,6.7500000000000004E-2,0.06,5.6250000000000022E-2,5.2500000000000019E-2,5.2500000000000005E-2]
[null,"Incentive payment (+) or penalty (-)",{"$f":"IF((C53<C49),C51,C52)*(C49-C53)","v":0.48401722774043698},"£m",null,{"$f":"InpOverride!M$206","v":0.9},6.4999999999999988E-2,6.4999999999999988E-2,6.2499999999999986E-2,0.06,5.4999999999999993E-2,4.9999999999999989E-2,4.4999999999999984E-2,3.999999999999998E-2,3.7500000000000006E-2,3.5000000000000003E-2,3.4999999999999989E-2]
[null,"Ex-ante allowance above Ofwat forecast",{"$f":"C48+C54-C49","v":-0.41308292498680643},"£m",null,{"$f":"InpOverride!N$206","v":0.95},3.2500000000000029E-2,3.2500000000000029E-2,3.1250000000000028E-2,3.000000000000003E-2,2.7500000000000028E-2,2.5000000000000022E-2,2.2500000000000017E-2,2.0000000000000014E-2,1.8750000000000024E-2,1.7500000000000019E-2,1.7500000000000016E-2]
[null,null,null,null,null,{"$f":"InpOverride!O$206","v":1},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"InpOverride!P$206","v":1.05},-2.5000000000000022E-2,-2.5000000000000022E-2,-2.5000000000000022E-2,-2.5000000000000022E-2,-2.5000000000000022E-2,-2.5000000000000022E-2,-2.7500000000000028E-2,-3.000000000000003E-2,-3.1250000000000021E-2,-3.2500000000000022E-2,-3.2500000000000029E-2]
[null,null,null,null,null,{"$f":"InpOverride!Q$206","v":1.1000000000000001},-5.0000000000000044E-2,-5.0000000000000044E-2,-5.0000000000000044E-2,-5.0000000000000044E-2,-5.0000000000000044E-2,-5.0000000000000044E-2,-5.5000000000000056E-2,-6.000000000000006E-2,-6.2500000000000042E-2,-6.5000000000000044E-2,-6.5000000000000058E-2]
[null,null,null,null,null,{"$f":"InpOverride!R$206","v":1.1499999999999999},-7.4999999999999956E-2,-7.4999999999999956E-2,-7.4999999999999956E-2,-7.4999999999999956E-2,-7.4999999999999956E-2,-7.4999999999999956E-2,-8.2499999999999962E-2,-8.9999999999999955E-2,-9.3749999999999931E-2,-9.7499999999999934E-2,-9.7499999999999948E-2]
[null,null,null,null,null,{"$f":"InpOverride!S$206","v":1.2},-9.9999999999999978E-2,-9.9999999999999978E-2,-9.9999999999999978E-2,-9.9999999999999978E-2,-9.9999999999999978E-2,-9.9999999999999978E-2,-0.10999999999999999,-0.12,-0.12499999999999994,-0.12999999999999995,-0.12999999999999998]
[null,null,null,null,null,"Note: values shaded in blue represent the maximum reward that can be obtained for a given actual expenditure:baseline ratio"]
[]
[]
[]
[null,"Cost sharing scheme for PR19 - final calibration for significant scrutiny business plans"]
[]
[]
[null,null,null,null,null,"Table 2:  the incentive payement or penalty (as a % of ofwat totex baseline) for given cost sharing rates for different value of outturn expenditure for significant scrutiny business plans. This is applicable to the water network plus, water resources and wastewater network plus price controls. "]
[]
[null,"Example",null,null,null,"Business plan totex",{"$f":"InpOverride!J$206","v":0.75},{"$f":"InpOverride!K$206","v":0.8},{"$f":"InpOverride!L$206","v":0.85},{"$f":"InpOverride!M$206","v":0.9},{"$f":"InpOverride!N$206","v":0.95},{"$f":"InpOverride!O$206","v":1},{"$f":"InpOverride!P$206","v":1.05},{"$f":"InpOverride!Q$206","v":1.1000000000000001},{"$f":"InpOverride!R$206","v":1.1499999999999999},{"$f":"InpOverride!S$206","v":1.2},{"$f":"InpOverride!T$206","v":1.25}]
[null,"Company forecast Totex",{"$f":"N7","v":21.794000000000004},"£m",null,"Ofwat totex baseline",{"$f":"InpOverride!J$208","v":1},{"$f":"InpOverride!K$208","v":1},{"$f":"InpOverride!L$208","v":1},{"$f":"InpOverride!M$208","v":1},{"$f":"InpOverride!N$208","v":1},{"$f":"InpOverride!O$208","v":1},{"$f":"InpOverride!P$208","v":1},{"$f":"InpOverride!Q$208","v":1},{"$f":"InpOverride!R$208","v":1},{"$f":"InpOverride!S$208","v":1},{"$f":"InpOverride!T$208","v":1}]
[null,"Ofwat forecast of efficient Totex",{"$f":"N9","v":22.691100152727248},"£m",null,"Cost sharing rate (outperform)",{"$f":"$C34","v":0.25},{"$f":"$C34","v":0.25},0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25]
[null,"Ratio company's forecast:Ofwat baseline",{"$f":"(C71/C72)","v":0.96046466911303896},"%",null,"Cost sharing rate (underperform)",{"$f":"$C38","v":0.75},0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75]
[null,"Cost sharing rate for outperform",{"$f":"C34","v":0.25},"%",null,"Actual expenditure:baseline","Total incentive payment or penalty to company (payment as a % of ofwat totex baseline)"]
[null,"Cost sharing rate for underperform",{"$f":"C38","v":0.75},"%",null,{"$f":"InpOverride!K$206","v":0.8},{"$f":" IF($F75 < G$71, G$72, G$73) * (G$71 - $F75)","v":4.9999999999999989E-2},{"$f":" IF($F75 < H$71, H$72, H$73) * (H$71 - $F75)","v":4.9999999999999989E-2},4.9999999999999989E-2,4.9999999999999989E-2,4.9999999999999989E-2,4.9999999999999989E-2,4.9999999999999989E-2,4.9999999999999989E-2,4.9999999999999989E-2,4.9999999999999989E-2,4.9999999999999989E-2]
[null,"Company outturn expenditure",{"$f":"N11","v":21.794000000000004},"£m",null,{"$f":"InpOverride!L$206","v":0.85},{"$f":" IF($F76 < G$71, G$72, G$73) * (G$71 - $F76)","v":3.7500000000000006E-2},3.7500000000000006E-2,3.7500000000000006E-2,3.7500000000000006E-2,3.7500000000000006E-2,3.7500000000000006E-2,3.7500000000000006E-2,3.7500000000000006E-2,3.7500000000000006E-2,3.7500000000000006E-2,3.7500000000000006E-2]
[null,"Incentive payment (+) or penalty (-)",{"$f":"IF((C76<C72),C74,C75)*(C72-C76)","v":0.22427503818181105},"£m",null,{"$f":"InpOverride!M$206","v":0.9},2.4999999999999994E-2,2.4999999999999994E-2,2.4999999999999994E-2,2.4999999999999994E-2,2.4999999999999994E-2,2.4999999999999994E-2,2.4999999999999994E-2,2.4999999999999994E-2,2.4999999999999994E-2,2.4999999999999994E-2,2.4999999999999994E-2]
[null,"Ex-ante allowance above Ofwat forecast",{"$f":"C71+C77-C72","v":-0.67282511454543226},"£m",null,{"$f":"InpOverride!N$206","v":0.95},1.2500000000000011E-2,1.2500000000000011E-2,1.2500000000000011E-2,1.2500000000000011E-2,1.2500000000000011E-2,1.2500000000000011E-2,1.2500000000000011E-2,1.2500000000000011E-2,1.2500000000000011E-2,1.2500000000000011E-2,1.2500000000000011E-2]
[null,null,null,null,null,{"$f":"InpOverride!O$206","v":1},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"InpOverride!P$206","v":1.05},-3.7500000000000033E-2,-3.7500000000000033E-2,-3.7500000000000033E-2,-3.7500000000000033E-2,-3.7500000000000033E-2,-3.7500000000000033E-2,-3.7500000000000033E-2,-3.7500000000000033E-2,-3.7500000000000033E-2,-3.7500000000000033E-2,-3.7500000000000033E-2]
[null,null,null,null,null,{"$f":"InpOverride!Q$206","v":1.1000000000000001},-7.5000000000000067E-2,-7.5000000000000067E-2,-7.5000000000000067E-2,-7.5000000000000067E-2,-7.5000000000000067E-2,-7.5000000000000067E-2,-7.5000000000000067E-2,-7.5000000000000067E-2,-7.5000000000000067E-2,-7.5000000000000067E-2,-7.5000000000000067E-2]
[null,null,null,null,null,{"$f":"InpOverride!R$206","v":1.1499999999999999},-0.11249999999999993,-0.11249999999999993,-0.11249999999999993,-0.11249999999999993,-0.11249999999999993,-0.11249999999999993,-0.11249999999999993,-0.11249999999999993,-0.11249999999999993,-0.11249999999999993,-0.11249999999999993]
[null,null,null,null,null,{"$f":"InpOverride!S$206","v":1.2},-0.14999999999999997,-0.14999999999999997,-0.14999999999999997,-0.14999999999999997,-0.14999999999999997,-0.14999999999999997,-0.14999999999999997,-0.14999999999999997,-0.14999999999999997,-0.14999999999999997,-0.14999999999999997]
[null,null,null,null,null,"Note: values shaded in blue represent the maximum reward that can be obtained for a given actual expenditure:baseline ratio"]

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[null,null,null,null,{"$f":"Time!E$22","v":"Model Period BEG"}]
[null,null,null,null,{"$f":"Time!E$23","v":"Model Period END"},{"$f":"Check!F$8","v":0},"Error chks"]
[null,null,null,null,{"$f":"Time!E$59","v":"Pre Forecast vs Forecast"},{"$f":"Check!$F$20","v":35},"Track checks"]
[null,null,null,null,{"$f":"Time!E$101","v":"Financial Year Ending"}]
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[]
["CALCULATION"]
[]
[null,"Outperformance flags"]
[]
[null,null,null,null,{"$f":"InpOverride!E$206","v":"Business plan totex"},{"$f":"InpOverride!F$206","v":0},{"$f":"InpOverride!G$206","v":"%"},{"$f":"InpOverride!H$206","v":0},{"$f":"InpOverride!I$206","v":0},{"$f":"InpOverride!J$206","v":0.75},{"$f":"InpOverride!K$206","v":0.8},{"$f":"InpOverride!L$206","v":0.85},{"$f":"InpOverride!M$206","v":0.9},{"$f":"InpOverride!N$206","v":0.95},{"$f":"InpOverride!O$206","v":1},{"$f":"InpOverride!P$206","v":1.05},{"$f":"InpOverride!Q$206","v":1.1000000000000001},{"$f":"InpOverride!R$206","v":1.1499999999999999},{"$f":"InpOverride!S$206","v":1.2},{"$f":"InpOverride!T$206","v":1.25}]
[null,null,null,null,{"$f":"InpOverride!E$155 & \" - Range\"","v":"   Parameter(s)  1 - Range"},{"$f":"InpOverride!F$155","v":0.8},{"$f":"InpOverride!G$155","v":"%"}]
[null,null,null,null,"Outperformance flag: less than or equal 80%",null,"Flag",null,null,{"$f":" IF(J12<=$F13,1,0)","v":1},1,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":"InpOverride!E$206","v":"Business plan totex"},{"$f":"InpOverride!F$206","v":0},{"$f":"InpOverride!G$206","v":"%"},{"$f":"InpOverride!H$206","v":0},{"$f":"InpOverride!I$206","v":0},{"$f":"InpOverride!J$206","v":0.75},{"$f":"InpOverride!K$206","v":0.8},{"$f":"InpOverride!L$206","v":0.85},{"$f":"InpOverride!M$206","v":0.9},{"$f":"InpOverride!N$206","v":0.95},{"$f":"InpOverride!O$206","v":1},{"$f":"InpOverride!P$206","v":1.05},{"$f":"InpOverride!Q$206","v":1.1000000000000001},{"$f":"InpOverride!R$206","v":1.1499999999999999},{"$f":"InpOverride!S$206","v":1.2},{"$f":"InpOverride!T$206","v":1.25}]
[null,null,null,null,{"$f":"InpOverride!E$157 & \" - Range\"","v":"   Parameter 2 - Range"},{"$f":"InpOverride!F$157","v":0.8},{"$f":"InpOverride!G$157","v":"%"}]
[null,null,null,null,{"$f":"InpOverride!E$158 & \" - Range\"","v":"   Parameter 3 - Range"},{"$f":"InpOverride!F$158","v":0.9},{"$f":"InpOverride!G$158","v":"%"}]
[null,null,null,null,"Outperformance flag: greater than 80% and less than or equal to 90% ",null,"Flag",null,null,{"$f":" IF(AND(J16>$F17,J16<=$F18),1,0)","v":0},0,1,1,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":"InpOverride!E$206","v":"Business plan totex"},{"$f":"InpOverride!F$206","v":0},{"$f":"InpOverride!G$206","v":"%"},{"$f":"InpOverride!H$206","v":0},{"$f":"InpOverride!I$206","v":0},{"$f":"InpOverride!J$206","v":0.75},{"$f":"InpOverride!K$206","v":0.8},{"$f":"InpOverride!L$206","v":0.85},{"$f":"InpOverride!M$206","v":0.9},{"$f":"InpOverride!N$206","v":0.95},{"$f":"InpOverride!O$206","v":1},{"$f":"InpOverride!P$206","v":1.05},{"$f":"InpOverride!Q$206","v":1.1000000000000001},{"$f":"InpOverride!R$206","v":1.1499999999999999},{"$f":"InpOverride!S$206","v":1.2},{"$f":"InpOverride!T$206","v":1.25}]
[null,null,null,null,{"$f":"InpOverride!E$161 & \" - Range\"","v":"   Parameter 4 - Range"},{"$f":"InpOverride!F$161","v":0.9},{"$f":"InpOverride!G$161","v":"%"}]
[null,null,null,null,{"$f":"InpOverride!E$162 & \" - Range\"","v":"   Parameter 5 - Range"},{"$f":"InpOverride!F$162","v":1.1000000000000001},{"$f":"InpOverride!G$162","v":"%"}]
[null,null,null,null,"Outperformance flag: greater than 90% and less than or equal to 110% ",null,"Flag",null,null,{"$f":" IF(AND(J21>$F22,J21<=$F23),1,0)","v":0},0,0,0,1,1,1,1,0,0,0]
[]
[null,null,null,null,{"$f":"InpOverride!E$206","v":"Business plan totex"},{"$f":"InpOverride!F$206","v":0},{"$f":"InpOverride!G$206","v":"%"},{"$f":"InpOverride!H$206","v":0},{"$f":"InpOverride!I$206","v":0},{"$f":"InpOverride!J$206","v":0.75},{"$f":"InpOverride!K$206","v":0.8},{"$f":"InpOverride!L$206","v":0.85},{"$f":"InpOverride!M$206","v":0.9},{"$f":"InpOverride!N$206","v":0.95},{"$f":"InpOverride!O$206","v":1},{"$f":"InpOverride!P$206","v":1.05},{"$f":"InpOverride!Q$206","v":1.1000000000000001},{"$f":"InpOverride!R$206","v":1.1499999999999999},{"$f":"InpOverride!S$206","v":1.2},{"$f":"InpOverride!T$206","v":1.25}]
[null,null,null,null,{"$f":"InpOverride!E$165 & \" - Range\"","v":"   Parameter 7 - Range"},{"$f":"InpOverride!F$165","v":1.1000000000000001},{"$f":"InpOverride!G$165","v":"%"}]
[null,null,null,null,{"$f":"InpOverride!E$166 & \" - Range\"","v":"   Parameter 8 - Range"},{"$f":"InpOverride!F$166","v":1.2},{"$f":"InpOverride!G$166","v":"%"}]
[null,null,null,null,"Outperformance flag: greater than 110% and less than or equal to 120% ",null,"Flag",null,null,{"$f":" IF(AND(J26>$F27,J26<=$F28),1,0)","v":0},0,0,0,0,0,0,0,1,1,0]
[]
[null,null,null,null,{"$f":"InpOverride!E$206","v":"Business plan totex"},{"$f":"InpOverride!F$206","v":0},{"$f":"InpOverride!G$206","v":"%"},{"$f":"InpOverride!H$206","v":0},{"$f":"InpOverride!I$206","v":0},{"$f":"InpOverride!J$206","v":0.75},{"$f":"InpOverride!K$206","v":0.8},{"$f":"InpOverride!L$206","v":0.85},{"$f":"InpOverride!M$206","v":0.9},{"$f":"InpOverride!N$206","v":0.95},{"$f":"InpOverride!O$206","v":1},{"$f":"InpOverride!P$206","v":1.05},{"$f":"InpOverride!Q$206","v":1.1000000000000001},{"$f":"InpOverride!R$206","v":1.1499999999999999},{"$f":"InpOverride!S$206","v":1.2},{"$f":"InpOverride!T$206","v":1.25}]
[null,null,null,null,{"$f":"InpOverride!E$169 & \" - Range\"","v":"  Parameter 10 - Range"},{"$f":"InpOverride!F$169","v":1.2},{"$f":"InpOverride!G$169","v":"%"}]
[null,null,null,null,"Outperformance flag: greater than120%",null,"Flag",null,null,{"$f":"IF(J31>$F32,1,0)","v":0},0,0,0,0,0,0,0,0,0,1]
[]
[null,"Outperformance percentages"]
[]
[null,null,null,null,{"$f":" E$14","v":"Outperformance flag: less than or equal 80%"},0,"Flag",0,0,1,1,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" InpOverride!E$177 &\" - Coefficient\"","v":"   Parameter(s)  1 - Coefficient"},{"$f":"InpOverride!F$177","v":0.65},{"$f":"InpOverride!G$177","v":"%"}]
[null,null,null,null,"Outperformance: less than or equal 80%",null,null,null,null,{"$f":"J37 * $F38","v":0.65},0.65,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$19","v":"Outperformance flag: greater than 80% and less than or equal to 90% "},0,"Flag",0,0,0,0,1,1,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" InpOverride!E$179 &\" - Coefficient\"","v":"   Parameter 2 - Coefficient"},{"$f":"InpOverride!F$179","v":0.65},{"$f":"InpOverride!G$179","v":"%"}]
[null,null,null,null,{"$f":" InpOverride!E$180 &\" - Coefficient\"","v":"   Parameter 3 - Coefficient"},{"$f":"InpOverride!F$180","v":0.5},{"$f":"InpOverride!G$180","v":"%"}]
[null,null,null,null,{"$f":" InpOverride!E$181 &\" - Coefficient\"","v":"   Parameter 4 - Coefficient"},{"$f":"InpOverride!F$181","v":0.8},{"$f":"InpOverride!G$181","v":"%"}]
[null,null,null,null,{"$f":"InpOverride!E$206","v":"Business plan totex"},{"$f":"InpOverride!F$206","v":0},{"$f":"InpOverride!G$206","v":"%"},{"$f":"InpOverride!H$206","v":0},{"$f":"InpOverride!I$206","v":0},{"$f":"InpOverride!J$206","v":0.75},{"$f":"InpOverride!K$206","v":0.8},{"$f":"InpOverride!L$206","v":0.85},{"$f":"InpOverride!M$206","v":0.9},{"$f":"InpOverride!N$206","v":0.95},{"$f":"InpOverride!O$206","v":1},{"$f":"InpOverride!P$206","v":1.05},{"$f":"InpOverride!Q$206","v":1.1000000000000001},{"$f":"InpOverride!R$206","v":1.1499999999999999},{"$f":"InpOverride!S$206","v":1.2},{"$f":"InpOverride!T$206","v":1.25}]
[null,null,null,null,"Outperformance: greater than 80% and less than or equal to 90% ",null,null,null,null,{"$f":" J41 * ($F42 - $F43 * (J45 - $F44))","v":0},0,0.625,0.60000000000000009,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$24","v":"Outperformance flag: greater than 90% and less than or equal to 110% "},0,"Flag",0,0,0,0,0,0,1,1,1,1,0,0,0]
[null,null,null,null,{"$f":" InpOverride!E$183 &\" - Coefficient\"","v":"   Parameter 4 - Coefficient"},{"$f":"InpOverride!F$183","v":0.6},{"$f":"InpOverride!G$183","v":"%"}]
[null,null,null,null,{"$f":" InpOverride!E$184 &\" - Coefficient\"","v":"   Parameter 5 - Coefficient"},{"$f":"InpOverride!F$184","v":1},{"$f":"InpOverride!G$184","v":"%"}]
[null,null,null,null,{"$f":" InpOverride!E$185 &\" - Coefficient\"","v":"   Parameter 6 - Coefficient"},{"$f":"InpOverride!F$185","v":0.9},{"$f":"InpOverride!G$185","v":"%"}]
[null,null,null,null,{"$f":"InpOverride!E$206","v":"Business plan totex"},{"$f":"InpOverride!F$206","v":0},{"$f":"InpOverride!G$206","v":"%"},{"$f":"InpOverride!H$206","v":0},{"$f":"InpOverride!I$206","v":0},{"$f":"InpOverride!J$206","v":0.75},{"$f":"InpOverride!K$206","v":0.8},{"$f":"InpOverride!L$206","v":0.85},{"$f":"InpOverride!M$206","v":0.9},{"$f":"InpOverride!N$206","v":0.95},{"$f":"InpOverride!O$206","v":1},{"$f":"InpOverride!P$206","v":1.05},{"$f":"InpOverride!Q$206","v":1.1000000000000001},{"$f":"InpOverride!R$206","v":1.1499999999999999},{"$f":"InpOverride!S$206","v":1.2},{"$f":"InpOverride!T$206","v":1.25}]
[null,null,null,null,"Outperformance: greater than 90% and less than or equal to 110% ",null,null,null,null,{"$f":" J48 * ($F49 - $F50 * (J52 - $F51))","v":0},0,0,0,0.55000000000000004,0.5,0.44999999999999996,0.39999999999999991,0,0,0]
[]
[null,null,null,null,{"$f":" E$29","v":"Outperformance flag: greater than 110% and less than or equal to 120% "},0,"Flag",0,0,0,0,0,0,0,0,0,0,1,1,0]
[null,null,null,null,{"$f":" InpOverride!E$187 &\" - Coefficient\"","v":"   Parameter 7 - Coefficient"},{"$f":"InpOverride!F$187","v":0.4},{"$f":"InpOverride!G$187","v":"%"}]
[null,null,null,null,{"$f":" InpOverride!E$188 &\" - Coefficient\"","v":"   Parameter 8 - Coefficient"},{"$f":"InpOverride!F$188","v":0.5},{"$f":"InpOverride!G$188","v":"%"}]
[null,null,null,null,{"$f":" InpOverride!E$189 &\" - Coefficient\"","v":"   Parameter 9 - Coefficient"},{"$f":"InpOverride!F$189","v":1.1000000000000001},{"$f":"InpOverride!G$189","v":"%"}]
[null,null,null,null,{"$f":"InpOverride!E$206","v":"Business plan totex"},{"$f":"InpOverride!F$206","v":0},{"$f":"InpOverride!G$206","v":"%"},{"$f":"InpOverride!H$206","v":0},{"$f":"InpOverride!I$206","v":0},{"$f":"InpOverride!J$206","v":0.75},{"$f":"InpOverride!K$206","v":0.8},{"$f":"InpOverride!L$206","v":0.85},{"$f":"InpOverride!M$206","v":0.9},{"$f":"InpOverride!N$206","v":0.95},{"$f":"InpOverride!O$206","v":1},{"$f":"InpOverride!P$206","v":1.05},{"$f":"InpOverride!Q$206","v":1.1000000000000001},{"$f":"InpOverride!R$206","v":1.1499999999999999},{"$f":"InpOverride!S$206","v":1.2},{"$f":"InpOverride!T$206","v":1.25}]
[null,null,null,null,"Outperformance: greater than 110% and less than or equal to 120% ",null,null,null,null,{"$f":" J55 * ($F56 - $F57 * (J59 - $F58))","v":0},0,0,0,0,0,0,0,0.37500000000000011,0.35000000000000009,0]
[]
[null,null,null,null,{"$f":" E$33","v":"Outperformance flag: greater than120%"},0,"Flag",0,0,0,0,0,0,0,0,0,0,0,0,1]
[null,null,null,null,{"$f":" InpOverride!E$191 &\" - Coefficient\"","v":"  Parameter 10 - Coefficient"},{"$f":"InpOverride!F$191","v":0.35},{"$f":"InpOverride!G$191","v":"%"}]
[null,null,null,null,"Outperformance: greater than120%",null,null,null,null,{"$f":"J62*$F63","v":0},0,0,0,0,0,0,0,0,0,0.35]
[]
[null,null,null,null,{"$f":" E$39","v":"Outperformance: less than or equal 80%"},0,0,0,0,0.65,0.65,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$46","v":"Outperformance: greater than 80% and less than or equal to 90% "},0,0,0,0,0,0,0.625,0.60000000000000009,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$53","v":"Outperformance: greater than 90% and less than or equal to 110% "},0,0,0,0,0,0,0,0,0.55000000000000004,0.5,0.44999999999999996,0.39999999999999991,0,0,0]
[null,null,null,null,{"$f":" E$60","v":"Outperformance: greater than 110% and less than or equal to 120% "},0,0,0,0,0,0,0,0,0,0,0,0,0.37500000000000011,0.35000000000000009,0]
[null,null,null,null,{"$f":" E$64","v":"Outperformance: greater than120%"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.35]
[null,null,null,null,"Outperformance summary sharing rates",null,null,null,null,{"$f":"SUM(J66:J70)","v":0.65},0.65,0.625,0.60000000000000009,0.55000000000000004,0.5,0.44999999999999996,0.39999999999999991,0.37500000000000011,0.35000000000000009,0.35]
[]
[null,"Underperformance calculations"]
[null,null,null,null,{"$f":"InpOverride!E$206","v":"Business plan totex"},{"$f":"InpOverride!F$206","v":0},{"$f":"InpOverride!G$206","v":"%"},{"$f":"InpOverride!H$206","v":0},{"$f":"InpOverride!I$206","v":0},{"$f":"InpOverride!J$206","v":0.75},{"$f":"InpOverride!K$206","v":0.8},{"$f":"InpOverride!L$206","v":0.85},{"$f":"InpOverride!M$206","v":0.9},{"$f":"InpOverride!N$206","v":0.95},{"$f":"InpOverride!O$206","v":1},{"$f":"InpOverride!P$206","v":1.05},{"$f":"InpOverride!Q$206","v":1.1000000000000001},{"$f":"InpOverride!R$206","v":1.1499999999999999},{"$f":"InpOverride!S$206","v":1.2},{"$f":"InpOverride!T$206","v":1.25}]
[null,null,null,null,{"$f":"InpOverride!E$173 & \" - Range\"","v":"  Parameter 11 - Range"},{"$f":"InpOverride!F$173","v":1},{"$f":"InpOverride!G$173","v":"%"}]
[null,null,null,null,"Underperformance: less than or equal to 100% flag",null,null,null,null,{"$f":"IF(J74<=$F75,1,0)","v":1},1,1,1,1,1,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$76","v":"Underperformance: less than or equal to 100% flag"},0,0,0,0,1,1,1,1,1,1,0,0,0,0,0]
[null,null,null,null,{"$f":" InpOverride!E$195 &\" - Coefficient\"","v":"  Parameter 11 - Coefficient"},{"$f":"InpOverride!F$195","v":0.5},{"$f":"InpOverride!G$195","v":"%"}]
[null,null,null,null,"Underperformance: totex sharing rate less than to equal to 100%",null,null,null,null,{"$f":" J78 * $F79","v":0.5},0.5,0.5,0.5,0.5,0.5,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$76","v":"Underperformance: less than or equal to 100% flag"},0,0,0,0,1,1,1,1,1,1,0,0,0,0,0]
[null,null,null,null,"Underperformance: greater than a 100% flag",null,null,null,null,{"$f":" 1 - J82","v":0},0,0,0,0,0,1,1,1,1,1]
[]
[null,null,null,null,{"$f":" E$83","v":"Underperformance: greater than a 100% flag"},0,0,0,0,0,0,0,0,0,0,1,1,1,1,1]
[null,null,null,null,{"$f":" E$71","v":"Outperformance summary sharing rates"},0,0,0,0,0.65,0.65,0.625,0.60000000000000009,0.55000000000000004,0.5,0.44999999999999996,0.39999999999999991,0.37500000000000011,0.35000000000000009,0.35]
[null,null,null,null,"Underperformance: totex sharing rate greater than a 100%",null,null,null,null,{"$f":" J85 * (1 - J86)","v":0},0,0,0,0,0,0.55000000000000004,0.60000000000000009,0.62499999999999989,0.64999999999999991,0.65]
[]
[null,null,null,null,{"$f":" E$80","v":"Underperformance: totex sharing rate less than to equal to 100%"},0,0,0,0,0.5,0.5,0.5,0.5,0.5,0.5,0,0,0,0,0]
[null,null,null,null,{"$f":" E$87","v":"Underperformance: totex sharing rate greater than a 100%"},0,0,0,0,0,0,0,0,0,0,0.55000000000000004,0.60000000000000009,0.62499999999999989,0.64999999999999991,0.65]
[null,null,null,null,"Underperformance summary sharing rates",null,null,null,null,{"$f":"SUM(J89:J90)","v":0.5},0.5,0.5,0.5,0.5,0.5,0.55000000000000004,0.60000000000000009,0.62499999999999989,0.64999999999999991,0.65]
[]
["WATER RESOURCES AND WATER NETWORK PLUS"]
[]
[null,null,null,null,{"$f":"'Ex-ante allowances'!E$69","v":"Water Network - Ofwat Baseline Total Gross Totex - Real"},{"$f":"'Ex-ante allowances'!F$69","v":102.940524110206},{"$f":"'Ex-ante allowances'!G$69","v":"£m"}]
[null,null,null,null,{"$f":"'Ex-ante allowances'!E$17","v":"Water Resources - Ofwat Baseline Total Gross Totex - Real"},{"$f":"'Ex-ante allowances'!F$17","v":18.389445801211149},{"$f":"'Ex-ante allowances'!G$17","v":"£m"}]
[null,null,null,null,"Water - Ofwat Baseline Total Gross Totex - Real",{"$f":"SUM(F95:F96)","v":121.32996991141715},"£m"]
[]
[null,null,null,null,{"$f":"InpOverride!E$46","v":"Total gross capital expenditure - Water"},{"$f":"InpOverride!F$46","v":118.9110668930648},{"$f":"InpOverride!G$46","v":0}]
[null,null,null,null,{"$f":" E$97","v":"Water - Ofwat Baseline Total Gross Totex - Real"},{"$f":" F$97","v":121.32996991141715},"£m"]
[null,null,null,null,"Example: totex ratio company's forecast:Ofwat baseline",{"$f":"F99/F100","v":0.98006343346068259},"%"]
[]
[null,null,null,null,{"$f":"E$101","v":"Example: totex ratio company's forecast:Ofwat baseline"},{"$f":"F$101","v":0.98006343346068259},{"$f":"G$101","v":"%"}]
[null,null,null,null,{"$f":"InpOverride!E$155 & \" - Range\"","v":"   Parameter(s)  1 - Range"},{"$f":"InpOverride!F$155","v":0.8},{"$f":"InpOverride!G$155","v":"%"}]
[null,null,null,null,"Example Outperformance flag: less than or equal 80%",{"$f":" IF(F103<=$F104,1,0)","v":0},"Flag"]
[]
[null,null,null,null,{"$f":"E$101","v":"Example: totex ratio company's forecast:Ofwat baseline"},{"$f":"F$101","v":0.98006343346068259},"%"]
[null,null,null,null,{"$f":"InpOverride!E$157 & \" - Range\"","v":"   Parameter 2 - Range"},{"$f":"InpOverride!F$157","v":0.8},{"$f":"InpOverride!G$157","v":"%"}]
[null,null,null,null,{"$f":"InpOverride!E$158 & \" - Range\"","v":"   Parameter 3 - Range"},{"$f":"InpOverride!F$158","v":0.9},{"$f":"InpOverride!G$158","v":"%"}]
[null,null,null,null,"Example Outperformance flag: greater than 80% and less than or equal to 90% ",{"$f":" IF(AND(F107>$F108,F107<=$F109),1,0)","v":0},"Flag"]
[]
[null,null,null,null,{"$f":"E$101","v":"Example: totex ratio company's forecast:Ofwat baseline"},{"$f":"F$101","v":0.98006343346068259},"%"]
[null,null,null,null,{"$f":"InpOverride!E$161 & \" - Range\"","v":"   Parameter 4 - Range"},{"$f":"InpOverride!F$161","v":0.9},{"$f":"InpOverride!G$161","v":"%"}]
[null,null,null,null,{"$f":"InpOverride!E$162 & \" - Range\"","v":"   Parameter 5 - Range"},{"$f":"InpOverride!F$162","v":1.1000000000000001},{"$f":"InpOverride!G$162","v":"%"}]
[null,null,null,null,"Example Outperformance flag: greater than 90% and less than or equal to 110% ",{"$f":" IF(AND(F112>$F113,F112<=$F114),1,0)","v":1},"Flag"]
[]
[null,null,null,null,{"$f":"E$101","v":"Example: totex ratio company's forecast:Ofwat baseline"},{"$f":"F$101","v":0.98006343346068259},"%"]
[null,null,null,null,{"$f":"InpOverride!E$165 & \" - Range\"","v":"   Parameter 7 - Range"},{"$f":"InpOverride!F$165","v":1.1000000000000001},{"$f":"InpOverride!G$165","v":"%"}]
[null,null,null,null,{"$f":"InpOverride!E$166 & \" - Range\"","v":"   Parameter 8 - Range"},{"$f":"InpOverride!F$166","v":1.2},{"$f":"InpOverride!G$166","v":"%"}]
[null,null,null,null,"Example Outperformance flag: greater than 110% and less than or equal to 120% ",{"$f":" IF(AND(F117>$F118,F117<=$F119),1,0)","v":0},"Flag"]
[]
[null,null,null,null,{"$f":"E$101","v":"Example: totex ratio company's forecast:Ofwat baseline"},{"$f":"F$101","v":0.98006343346068259},"%"]
[null,null,null,null,{"$f":"InpOverride!E$169 & \" - Range\"","v":"  Parameter 10 - Range"},{"$f":"InpOverride!F$169","v":1.2},{"$f":"InpOverride!G$169","v":"%"}]
[null,null,null,null,"Example Outperformance flag: greater than120%",{"$f":"IF(F122>$F123,1,0)","v":0},"Flag"]
[]
[]
[null,null,null,null,{"$f":"E$105","v":"Example Outperformance flag: less than or equal 80%"},{"$f":"F$105","v":0},"Flag"]
[null,null,null,null,{"$f":" InpOverride!E$177 &\" - Coefficient\"","v":"   Parameter(s)  1 - Coefficient"},{"$f":"InpOverride!F$177","v":0.65},{"$f":"InpOverride!G$177","v":"%"}]
[null,null,null,null,"Example outperformance: less than or equal 80%",{"$f":"F127 * $F128","v":0},"%"]
[]
[null,null,null,null,{"$f":"E$110","v":"Example Outperformance flag: greater than 80% and less than or equal to 90% "},{"$f":"F$110","v":0},"Flag"]
[null,null,null,null,{"$f":" InpOverride!E$179 &\" - Coefficient\"","v":"   Parameter 2 - Coefficient"},{"$f":"InpOverride!F$179","v":0.65},{"$f":"InpOverride!G$179","v":"%"}]
[null,null,null,null,{"$f":" InpOverride!E$180 &\" - Coefficient\"","v":"   Parameter 3 - Coefficient"},{"$f":"InpOverride!F$180","v":0.5},{"$f":"InpOverride!G$180","v":"%"}]
[null,null,null,null,{"$f":" InpOverride!E$181 &\" - Coefficient\"","v":"   Parameter 4 - Coefficient"},{"$f":"InpOverride!F$181","v":0.8},{"$f":"InpOverride!G$181","v":"%"}]
[null,null,null,null,{"$f":"E$101","v":"Example: totex ratio company's forecast:Ofwat baseline"},{"$f":"F$101","v":0.98006343346068259},"%"]
[null,null,null,null,"Example outperformance: greater than 80% and less than or equal to 90% ",{"$f":" F131 * ($F132 - $F133 * (F135 - $F134))","v":0},"%"]
[]
[null,null,null,null,{"$f":"E$115","v":"Example Outperformance flag: greater than 90% and less than or equal to 110% "},{"$f":"F$115","v":1},"Flag"]
[null,null,null,null,{"$f":" InpOverride!E$183 &\" - Coefficient\"","v":"   Parameter 4 - Coefficient"},{"$f":"InpOverride!F$183","v":0.6},{"$f":"InpOverride!G$183","v":"%"}]
[null,null,null,null,{"$f":" InpOverride!E$184 &\" - Coefficient\"","v":"   Parameter 5 - Coefficient"},{"$f":"InpOverride!F$184","v":1},{"$f":"InpOverride!G$184","v":"%"}]
[null,null,null,null,{"$f":" InpOverride!E$185 &\" - Coefficient\"","v":"   Parameter 6 - Coefficient"},{"$f":"InpOverride!F$185","v":0.9},{"$f":"InpOverride!G$185","v":"%"}]
[null,null,null,null,{"$f":"E$101","v":"Example: totex ratio company's forecast:Ofwat baseline"},{"$f":"F$101","v":0.98006343346068259},"%"]
[null,null,null,null,"Example outperformance: greater than 90% and less than or equal to 110% ",{"$f":" F138 * ($F139 - $F140 * (F142 - $F141))","v":0.51993656653931741},"%"]
[]
[null,null,null,null,{"$f":"E$120","v":"Example Outperformance flag: greater than 110% and less than or equal to 120% "},{"$f":"F$120","v":0},"Flag"]
[null,null,null,null,{"$f":" InpOverride!E$187 &\" - Coefficient\"","v":"   Parameter 7 - Coefficient"},{"$f":"InpOverride!F$187","v":0.4},{"$f":"InpOverride!G$187","v":"%"}]
[null,null,null,null,{"$f":" InpOverride!E$188 &\" - Coefficient\"","v":"   Parameter 8 - Coefficient"},{"$f":"InpOverride!F$188","v":0.5},{"$f":"InpOverride!G$188","v":"%"}]
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[]
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[null,null,null,null,{"$f":"E$136","v":"Example outperformance: greater than 80% and less than or equal to 90% "},{"$f":"F$136","v":0},"%"]
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[null,null,null,null,"Example underperformance summary sharing rates",{"$f":"SUM(F180:F181)","v":0.5},"%"]
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["WASTEWATER NETWORK PLUS"]
[]
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[null,null,null,null,"Example Outperformance flag: less than or equal 80%",{"$f":" IF(F190<=$F191,1,0)","v":0},"Flag"]
[]
[null,null,null,null,{"$f":"E$188","v":"Example: totex ratio company's forecast:Ofwat baseline"},{"$f":"F$188","v":0.96046466911303896},"%"]
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[null,null,null,null,"Example Outperformance flag: greater than 80% and less than or equal to 90% ",{"$f":" IF(AND(F194>$F195,F194<=$F196),1,0)","v":0},"Flag"]
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[null,null,null,null,"Example Outperformance flag: greater than 90% and less than or equal to 110% ",{"$f":" IF(AND(F199>$F200,F199<=$F201),1,0)","v":1},"Flag"]
[]
[null,null,null,null,{"$f":"E$188","v":"Example: totex ratio company's forecast:Ofwat baseline"},{"$f":"F$188","v":0.96046466911303896},"%"]
[null,null,null,null,{"$f":"InpOverride!E$165 & \" - Range\"","v":"   Parameter 7 - Range"},{"$f":"InpOverride!F$165","v":1.1000000000000001},{"$f":"InpOverride!G$165","v":"%"}]
[null,null,null,null,{"$f":"InpOverride!E$166 & \" - Range\"","v":"   Parameter 8 - Range"},{"$f":"InpOverride!F$166","v":1.2},{"$f":"InpOverride!G$166","v":"%"}]
[null,null,null,null,"Example Outperformance flag: greater than 110% and less than or equal to 120% ",{"$f":" IF(AND(F204>$F205,F204<=$F206),1,0)","v":0},"Flag"]
[]
[null,null,null,null,{"$f":"E$188","v":"Example: totex ratio company's forecast:Ofwat baseline"},{"$f":"F$188","v":0.96046466911303896},"%"]
[null,null,null,null,{"$f":"InpOverride!E$169 & \" - Range\"","v":"  Parameter 10 - Range"},{"$f":"InpOverride!F$169","v":1.2},{"$f":"InpOverride!G$169","v":"%"}]
[null,null,null,null,"Example Outperformance flag: greater than120%",{"$f":"IF(F209>$F210,1,0)","v":0},"Flag"]
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[]
[null,null,null,null,{"$f":"E$192","v":"Example Outperformance flag: less than or equal 80%"},{"$f":"F$192","v":0},"Flag"]
[null,null,null,null,{"$f":" InpOverride!E$177 &\" - Coefficient\"","v":"   Parameter(s)  1 - Coefficient"},{"$f":"InpOverride!F$177","v":0.65},{"$f":"InpOverride!G$177","v":"%"}]
[null,null,null,null,"Example outperformance: less than or equal 80%",{"$f":"F214 * $F215","v":0},"%"]
[]
[null,null,null,null,{"$f":"E$197","v":"Example Outperformance flag: greater than 80% and less than or equal to 90% "},{"$f":"F$197","v":0},"Flag"]
[null,null,null,null,{"$f":" InpOverride!E$179 &\" - Coefficient\"","v":"   Parameter 2 - Coefficient"},{"$f":"InpOverride!F$179","v":0.65},{"$f":"InpOverride!G$179","v":"%"}]
[null,null,null,null,{"$f":" InpOverride!E$180 &\" - Coefficient\"","v":"   Parameter 3 - Coefficient"},{"$f":"InpOverride!F$180","v":0.5},{"$f":"InpOverride!G$180","v":"%"}]
[null,null,null,null,{"$f":" InpOverride!E$181 &\" - Coefficient\"","v":"   Parameter 4 - Coefficient"},{"$f":"InpOverride!F$181","v":0.8},{"$f":"InpOverride!G$181","v":"%"}]
[null,null,null,null,{"$f":"E$188","v":"Example: totex ratio company's forecast:Ofwat baseline"},{"$f":"F$188","v":0.96046466911303896},"%"]
[null,null,null,null,"Example outperformance: greater than 80% and less than or equal to 90% ",{"$f":" F218 * ($F219 - $F220 * (F222 - $F221))","v":0},"%"]
[]
[null,null,null,null,{"$f":"E$202","v":"Example Outperformance flag: greater than 90% and less than or equal to 110% "},{"$f":"F$202","v":1},"Flag"]
[null,null,null,null,{"$f":" InpOverride!E$183 &\" - Coefficient\"","v":"   Parameter 4 - Coefficient"},{"$f":"InpOverride!F$183","v":0.6},{"$f":"InpOverride!G$183","v":"%"}]
[null,null,null,null,{"$f":" InpOverride!E$184 &\" - Coefficient\"","v":"   Parameter 5 - Coefficient"},{"$f":"InpOverride!F$184","v":1},{"$f":"InpOverride!G$184","v":"%"}]
[null,null,null,null,{"$f":" InpOverride!E$185 &\" - Coefficient\"","v":"   Parameter 6 - Coefficient"},{"$f":"InpOverride!F$185","v":0.9},{"$f":"InpOverride!G$185","v":"%"}]
[null,null,null,null,{"$f":"E$188","v":"Example: totex ratio company's forecast:Ofwat baseline"},{"$f":"F$188","v":0.96046466911303896},"%"]
[null,null,null,null,"Example outperformance: greater than 90% and less than or equal to 110% ",{"$f":" F225 * ($F226 - $F227 * (F229 - $F228))","v":0.53953533088696104},"%"]
[]
[null,null,null,null,{"$f":"E$207","v":"Example Outperformance flag: greater than 110% and less than or equal to 120% "},{"$f":"F$207","v":0},"Flag"]
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[null,null,null,null,{"$f":" InpOverride!E$188 &\" - Coefficient\"","v":"   Parameter 8 - Coefficient"},{"$f":"InpOverride!F$188","v":0.5},{"$f":"InpOverride!G$188","v":"%"}]
[null,null,null,null,{"$f":" InpOverride!E$189 &\" - Coefficient\"","v":"   Parameter 9 - Coefficient"},{"$f":"InpOverride!F$189","v":1.1000000000000001},{"$f":"InpOverride!G$189","v":"%"}]
[null,null,null,null,{"$f":"E$188","v":"Example: totex ratio company's forecast:Ofwat baseline"},{"$f":"F$188","v":0.96046466911303896},"%"]
[null,null,null,null,"Example outperformance: greater than 110% and less than or equal to 120% ",{"$f":" F232 * ($F233 - $F234 * (F236 - $F235))","v":0},"%"]
[]
[null,null,null,null,{"$f":"E$211","v":"Example Outperformance flag: greater than120%"},{"$f":"F$211","v":0},"Flag"]
[null,null,null,null,{"$f":" InpOverride!E$191 &\" - Coefficient\"","v":"  Parameter 10 - Coefficient"},{"$f":"InpOverride!F$191","v":0.35},{"$f":"InpOverride!G$191","v":"%"}]
[null,null,null,null,"Example outperformance: greater than120%",{"$f":"F239*$F240","v":0},"%"]
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[]
[null,null,null,null,{"$f":"E$216","v":"Example outperformance: less than or equal 80%"},{"$f":"F$216","v":0},"%"]
[null,null,null,null,{"$f":"E$223","v":"Example outperformance: greater than 80% and less than or equal to 90% "},{"$f":"F$223","v":0},"%"]
[null,null,null,null,{"$f":"E$230","v":"Example outperformance: greater than 90% and less than or equal to 110% "},{"$f":"F$230","v":0.53953533088696104},"%"]
[null,null,null,null,{"$f":"E$237","v":"Example outperformance: greater than 110% and less than or equal to 120% "},{"$f":"F$237","v":0},"%"]
[null,null,null,null,{"$f":"E$241","v":"Example outperformance: greater than120%"},{"$f":"F$241","v":0},"%"]
[null,null,null,null,"Actual outperformance cost sharing rate for example",{"$f":"SUM(F244:F248)","v":0.53953533088696104},"%"]
[]
[]
[null,null,null,null,{"$f":"E$188","v":"Example: totex ratio company's forecast:Ofwat baseline"},{"$f":"F$188","v":0.96046466911303896},"%"]
[null,null,null,null,{"$f":"InpOverride!E$173 & \" - Range\"","v":"  Parameter 11 - Range"},{"$f":"InpOverride!F$173","v":1},{"$f":"InpOverride!G$173","v":"%"}]
[null,null,null,null,"Example underperformance: less than or equal to 100% flag",{"$f":"IF(F252<=$F253,1,0)","v":1},"Flag"]
[]
[null,null,null,null,{"$f":"E$254","v":"Example underperformance: less than or equal to 100% flag"},{"$f":"F$254","v":1},"Flag"]
[null,null,null,null,{"$f":" InpOverride!E$195 &\" - Coefficient\"","v":"  Parameter 11 - Coefficient"},{"$f":"InpOverride!F$195","v":0.5},{"$f":"InpOverride!G$195","v":"%"}]
[null,null,null,null,"Example underperformance: totex sharing rate less than to equal to 100%",{"$f":" F256 * $F257","v":0.5},"%"]
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[null,null,null,null,"Example underperformance: greater than a 100% flag",{"$f":" 1 - F260","v":0},"Flag"]
[]
[null,null,null,null,{"$f":"E$261","v":"Example underperformance: greater than a 100% flag"},{"$f":"F$261","v":0},"Flag"]
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[null,null,null,null,"Example underperformance: totex sharing rate greater than a 100%",{"$f":" F263 * (1 - F264)","v":0},"%"]
[]
[null,null,null,null,{"$f":"E$258","v":"Example underperformance: totex sharing rate less than to equal to 100%"},{"$f":"F$258","v":0.5},"%"]
[null,null,null,null,{"$f":"E$265","v":"Example underperformance: totex sharing rate greater than a 100%"},{"$f":"F$265","v":0},"%"]
[null,null,null,null,"Example underperformance summary sharing rates",{"$f":"SUM(F267:F268)","v":0.5},"%"]
[]
["END OF SHEET"]

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["EX-ANTE ALLOWANCES"]
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[null,"Water Resources"]
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[null,null,null,"Ex-ante allowance"]
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[null,null,null,null,{"$f":" E$17","v":"Water Resources - Ofwat Baseline Total Gross Totex - Real"},{"$f":" F$17","v":18.389445801211149},"£m"]
[null,null,null,null,"Ratio company's forecast:Ofwat baseline",{"$f":"(F24/F25)","v":0.97757445637910034},"%"]
[null,null,null,null,{"$f":"'Dashboard Calcs'!E$162","v":"Actual outperformance cost sharing rate for example"},{"$f":"'Dashboard Calcs'!F$162","v":0.51993656653931741},{"$f":"'Dashboard Calcs'!G$162","v":"%"}]
[null,null,null,null,{"$f":"'Dashboard Calcs'!E$182","v":"Example underperformance summary sharing rates"},{"$f":"'Dashboard Calcs'!F$182","v":0.5},{"$f":"'Dashboard Calcs'!G$182","v":"%"}]
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[null,null,null,null,"Incentive payment (+) or penalty (-)",{"$f":"IF(( F29 < F25), F27, F28) * (F25 - F29)","v":0.21441836633381456},"£m"]
[null,null,null,null,"Ex-ante allowance above Ofwat forecast",{"$f":"F24+F30-F25","v":-0.19797495264541709},"£m"]
[]
[null,null,null,"Ex-ante allowance - significant scrutiny"]
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[null,null,null,null,{"$f":" E$17","v":"Water Resources - Ofwat Baseline Total Gross Totex - Real"},{"$f":" F$17","v":18.389445801211149},"£m"]
[null,null,null,null,"Ratio company's forecast:Ofwat baseline",{"$f":"(F34/F35)","v":0.97757445637910034},"%"]
[null,null,null,null,{"$f":"InpOverride!E$199","v":"  Cost sharing rate"},{"$f":"InpOverride!F$199","v":0.25},{"$f":"InpOverride!G$199","v":"%"}]
[null,null,null,null,{"$f":"InpOverride!E$202","v":"  Cost Sharing rate"},{"$f":"InpOverride!F$202","v":0.75},{"$f":"InpOverride!G$202","v":"%"}]
[null,null,null,null,{"$f":" E$21","v":"[Company outturn totex - Water Resources]"},{"$f":" F$21","v":17.977052482231919},{"$f":" G$21","v":"£m"}]
[null,null,null,null,"Incentive payment (+) or penalty (-) - significant scrutiny",{"$f":"IF(( F39 < F35), F37, F38) * (F35 - F39)","v":0.10309832974480759},"£m"]
[null,null,null,null,"Ex-ante allowance above Ofwat forecast - significant scrutiny",{"$f":"F34+F40-F35","v":-0.30929498923442367},"£m"]
[]
[null,null,null,null,{"$f":"InpOverride!E$150","v":"Company IAP classification"},{"$f":"InpOverride!F$150","v":"Not Significant Scrutiny"},{"$f":"InpOverride!G$150","v":"text"}]
[null,null,null,null,{"$f":"E$31","v":"Ex-ante allowance above Ofwat forecast"},{"$f":"F$31","v":-0.19797495264541709},{"$f":"G$31","v":"£m"}]
[null,null,null,null,{"$f":"E$41","v":"Ex-ante allowance above Ofwat forecast - significant scrutiny"},{"$f":"F$41","v":-0.30929498923442367},{"$f":"G$41","v":"£m"}]
[null,null,null,null,"Ex-ante allowance above Ofwat forecast - Active",{"$f":" IF(F43 = \"Not Significant Scrutiny\",F44, F45)","v":-0.19797495264541709},"£m"]
[]
[null,null,null,"Total Cost allowance"]
[null,null,null,null,{"$f":"E$17","v":"Water Resources - Ofwat Baseline Total Gross Totex - Real"},{"$f":"F$17","v":18.389445801211149},"£m"]
[null,null,null,null,{"$f":"E$46","v":"Ex-ante allowance above Ofwat forecast - Active"},{"$f":"F$46","v":-0.19797495264541709},"£m"]
[null,null,null,null,"Water resources - total cost allowance including ex-ante cost sharing",{"$f":"F49 + F50","v":18.191470848565732},"£m"]
[]
[null,null,null,null,{"$f":"InpOverride!E$81","v":"Cost allowance override switch"},{"$f":"InpOverride!F$81","v":0},{"$f":"InpOverride!G$81","v":"1 = Override, 0 = model calculated"}]
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[null,null,null,null,{"$f":"InpOverride!E$83","v":"Water resources - total cost allowance including ex-ante cost sharing - Override"},{"$f":"InpOverride!F$83","v":18.389445801211149},{"$f":"InpOverride!G$83","v":"£m"}]
[null,null,null,null,"Water resources - total cost allowance including ex-ante cost sharing - active",{"$f":"IF(F53 = 0, F54, F55)","v":18.191470848565732},"£m"]
[]
[null,"Water Network"]
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[null,null,null,null,{"$f":"InpOverride!E$38","v":"Operating expenditure (excluding Atypical expenditure) - Total operating expenditure excluding third party services - Raw water distribution"},{"$f":"InpOverride!F$38","v":0},{"$f":"InpOverride!G$38","v":"£m"},{"$f":"InpOverride!H$38","v":2.6429432130919421},{"$f":"InpOverride!I$38","v":0},{"$f":"InpOverride!J$38","v":0},{"$f":"InpOverride!K$38","v":0.54769561848700998},{"$f":"InpOverride!L$38","v":0.52767901690597596},{"$f":"InpOverride!M$38","v":0.52288767001572001},{"$f":"InpOverride!N$38","v":0.51802171352841597},{"$f":"InpOverride!O$38","v":0.52665919415481999},{"$f":"InpOverride!P$38","v":0}]
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[null,null,null,null,"Water Network - Total Expenditure",{"$f":"SUM(H59:H64)","v":100.9340144108328},"£m"]
[]
[null,null,null,null,{"$f":"InpOverride!E$34","v":"Final cost allowance for cost sharing for Network Plus Water"},{"$f":"InpOverride!F$34","v":0},{"$f":"InpOverride!G$34","v":"£m"},{"$f":"InpOverride!H$34","v":102.940524110206},{"$f":"InpOverride!I$34","v":0},{"$f":"InpOverride!J$34","v":0},{"$f":"InpOverride!K$34","v":20.588104822041199},{"$f":"InpOverride!L$34","v":20.588104822041199},{"$f":"InpOverride!M$34","v":20.588104822041199},{"$f":"InpOverride!N$34","v":20.588104822041199},{"$f":"InpOverride!O$34","v":20.588104822041199},{"$f":"InpOverride!P$34","v":0}]
[null,null,null,null,{"$f":" 'Opex Lease Adjustments'!E$50","v":"WN operating lease adjustment"},{"$f":" 'Opex Lease Adjustments'!F$50","v":0},{"$f":" 'Opex Lease Adjustments'!G$50","v":"£m"},{"$f":" 'Opex Lease Adjustments'!H$50","v":0},{"$f":" 'Opex Lease Adjustments'!I$50","v":0},{"$f":" 'Opex Lease Adjustments'!J$50","v":0},{"$f":" 'Opex Lease Adjustments'!K$50","v":0},{"$f":" 'Opex Lease Adjustments'!L$50","v":0},{"$f":" 'Opex Lease Adjustments'!M$50","v":0},{"$f":" 'Opex Lease Adjustments'!N$50","v":0},{"$f":" 'Opex Lease Adjustments'!O$50","v":0},{"$f":" 'Opex Lease Adjustments'!P$50","v":0}]
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[]
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[]
[null,null,null,null,{"$f":"E$21","v":"[Company outturn totex - Water Resources]"},{"$f":"F$21","v":17.977052482231919},{"$f":"G$21","v":"£m"}]
[null,null,null,null,{"$f":"E$77","v":"[Company outturn totex - Water Network]"},{"$f":"F$77","v":100.9340144108328},{"$f":"G$77","v":"£m"}]
[null,null,null,null,"Company outturn totex of - Water",{"$f":" SUM(F79:F80)","v":118.91106689306471},"£m"]
[]
[null,null,null,"Ex-ante allowance"]
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[null,null,null,null,{"$f":" E$69","v":"Water Network - Ofwat Baseline Total Gross Totex - Real"},{"$f":" F$69","v":102.940524110206},{"$f":" G$69","v":"£m"}]
[null,null,null,null,"Ratio company's forecast:Ofwat baseline",{"$f":"(F84/F85)","v":0.98050806796723644},"%"]
[null,null,null,null,{"$f":"'Dashboard Calcs'!E$162","v":"Actual outperformance cost sharing rate for example"},{"$f":"'Dashboard Calcs'!F$162","v":0.51993656653931741},{"$f":"'Dashboard Calcs'!G$162","v":"%"}]
[null,null,null,null,{"$f":"'Dashboard Calcs'!E$182","v":"Example underperformance summary sharing rates"},{"$f":"'Dashboard Calcs'!F$182","v":0.5},{"$f":"'Dashboard Calcs'!G$182","v":"%"}]
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[null,null,null,null,"Incentive payment (+) or penalty (-) - Water Network",{"$f":"IF(( F89 < F85), F87, F88) * (F85 - F89)","v":1.0432577638199381},"£m"]
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[]
[null,null,null,"Ex-ante allowance - significant scrutiny"]
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[null,null,null,null,{"$f":" E$69","v":"Water Network - Ofwat Baseline Total Gross Totex - Real"},{"$f":" F$69","v":102.940524110206},{"$f":" G$69","v":"£m"}]
[null,null,null,null,"Ratio company's forecast:Ofwat baseline",{"$f":"(F94/F95)","v":0.98050806796723644},"%"]
[null,null,null,null,{"$f":"InpOverride!E$199","v":"  Cost sharing rate"},{"$f":"InpOverride!F$199","v":0.25},{"$f":"InpOverride!G$199","v":"%"}]
[null,null,null,null,{"$f":"InpOverride!E$202","v":"  Cost Sharing rate"},{"$f":"InpOverride!F$202","v":0.75},{"$f":"InpOverride!G$202","v":"%"}]
[null,null,null,null,{"$f":" E$77","v":"[Company outturn totex - Water Network]"},{"$f":" F$77","v":100.9340144108328},{"$f":" G$77","v":"£m"}]
[null,null,null,null,"Incentive payment (+) or penalty (-) - significant scrutiny - Water Network",{"$f":"IF(( F99 < F95), F97, F98) * (F95 - F99)","v":0.50162742484329925},"£m"]
[null,null,null,null,"Ex-ante allowance above Ofwat forecast - significant scrutiny - Water Network",{"$f":"F94+F100-F95","v":-1.5048822745298907},"£m"]
[]
[null,null,null,null,{"$f":"InpOverride!E$150","v":"Company IAP classification"},{"$f":"InpOverride!F$150","v":"Not Significant Scrutiny"},{"$f":"InpOverride!G$150","v":"text"}]
[null,null,null,null,{"$f":"E$91","v":"Ex-ante allowance above Ofwat forecast - Water Network"},{"$f":"F$91","v":-0.96325193555325939},{"$f":"G$91","v":"£m"}]
[null,null,null,null,{"$f":"E$101","v":"Ex-ante allowance above Ofwat forecast - significant scrutiny - Water Network"},{"$f":"F$101","v":-1.5048822745298907},{"$f":"G$101","v":"£m"}]
[null,null,null,null,"Ex-ante allowance above Ofwat forecast - Active - Water Network",{"$f":" IF(F103 = \"Not Significant Scrutiny\",F104, F105)","v":-0.96325193555325939},"£m"]
[]
[null,null,null,"Total Cost allowance"]
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[null,null,null,null,{"$f":"E$106","v":"Ex-ante allowance above Ofwat forecast - Active - Water Network"},-0.96325193555325939,"£m"]
[null,null,null,null,"Water network - total cost allowance including ex-ante cost sharing",{"$f":"F109 + F110","v":101.97727217465274},"£m"]
[]
[null,null,null,null,{"$f":"InpOverride!E$81","v":"Cost allowance override switch"},{"$f":"InpOverride!F$81","v":0},{"$f":"InpOverride!G$81","v":"1 = Override, 0 = model calculated"}]
[null,null,null,null,{"$f":" E$111","v":"Water network - total cost allowance including ex-ante cost sharing"},{"$f":" F$111","v":101.97727217465274},{"$f":" G$111","v":"£m"}]
[null,null,null,null,{"$f":"InpOverride!E$85","v":"Water network - total cost allowance including ex-ante cost sharing - Override"},{"$f":"InpOverride!F$85","v":102.940524110206},{"$f":"InpOverride!G$85","v":"£m"}]
[null,null,null,null,"Water network - total cost allowance including ex-ante cost sharing - active",{"$f":"IF(F113 = 0, F114, F115)","v":101.97727217465274},"£m"]
[]
[null,"WasteWater Network"]
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[]
["END OF SHEET"]

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