{"text_format":"1","workbook":"xlsx","n_sheets":17,"sheets":["Cover","User Guide","Adjustments Log","Inputs >>","F_Inputs","InpOverride","InpActive","Time","Calcs >>","G&C Water","G&C Wastewater","Outputs >>","G&C outputs","F_Outputs","QA >>","Track","Check"],"not_rendered":{"charts":0,"images":1,"macros":1,"external_links":6,"defined_names":212,"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":32,"n_cols":7,"rows_kept":32,"cut":false,"hidden":false,"merged":[[7,3,7,4],[16,3,16,4]]}
[{"$f":" RIGHT(CELL(\"filename\", $A$1), LEN(CELL(\"filename\", $A$1)) - SEARCH(\"]\", CELL(\"filename\", $A$1)))","v":"Cover"}]
[]
[null,null,"Model name:","Grants and Contrinutions Feeder Model"]
[null,null,"Version number:",{"$f":" LEFT(D5, FIND(\".\", D5, 1) - 1)","v":"Grants and Contributions model_TMS_ST_DD"}]
[null,null,"Filename:",{"$f":" MID(CELL(\"filename\"), FIND(\"[\", CELL(\"filename\"), 1) + 1, FIND(\"]\", CELL(\"filename\"), 1) - FIND(\"[\", CELL(\"filename\"), 1) - 1)","v":"Grants and Contributions model_TMS_ST_DD.xlsm"}]
[null,null,"Date:","2019-04-16"]
[null,null,"Author:","Ofwat"]
[null,null,"Author contact information:","pr19@ofwat.gov.uk"]
[]
[]
[null,null,"Summary of model:","This model calculates the capex and opex, price control and non-price control Grants & Conbtributions for input to the financial model."]
[]
[]
[null,null,"Known limitations:","There are a number of areas of further work to be carried out in the model. These are listed below:"]
[]
[null,null,null,"Issue",null,"Details","Model link"]
[null,null,null,"No known issues",null,"not applicable","not applicable"]
[]
[null,null,null,"The model has been subject to internal Ofwat quality assurance. "]
[null,null,null,"The model is not a policy statement. "]
[null,null,null,"Users should refer to the \"Delivering Water 2020: Our final methodology for the 2019 price review\" for information on proposed policy."]
[]
[null,null,"Feedback:","We would welcome feedback on this PR19 model. Please send any feedback to the following email address."]
[null,null,null,"pr19@ofwat.gov.uk"]
[]
[null,null,"Error check status:",{"$f":"Check!$F$2","v":0},{"$f":" IF(D26 = 0, \"No error checks\", \"Error checks active\")","v":"No error checks"}]
[null,null,null,{"$f":"Check!$F$3","v":44},{"$f":" IF(D27 = 0, \"No output changes\", \"Output changes\")","v":"Output changes"}]
[]
[null,null,"Instructions:","A model 'User guide' is present in the model to help the user in operating the model."]
[null,null,null,"Follow link >>","Goto User Guide"]
[]
["End of sheet"]

{"sheet":"User Guide","index":1,"n_rows":151,"n_cols":12,"rows_kept":151,"cut":false,"hidden":false,"merged":[[45,6,45,21],[47,6,47,21],[49,6,49,21],[51,6,51,21],[53,6,53,21]]}
[{"$f":" RIGHT(CELL(\"filename\", $A$1), LEN(CELL(\"filename\", $A$1)) - SEARCH(\"]\", CELL(\"filename\", $A$1)))","v":"User Guide"}]
[]
["GENERIC MODEL DESIGN"]
[]
[null,null,null,null,null,"Logic Flow"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
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[]
[]
[]
[]
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[]
[]
[null,null,null,null,null,null,null,"NOTES:"]
[null,null,null,null,null,null,null,"Wastewater Network Totex is for new developments and growth."]
[null,null,null,null,null,null,null,"There are no Bioresources inputs for new developments so we can assume that it is all wastewater network."]
[]
[null,null,null,null,null,null,null,"Water Resources Totex is for new developments only."]
[null,null,null,null,null,null,null,"Water Network Totex is for both new developments and new connections so there are 2 recovery rates and the calculations are repeated."]
[]
[]
[]
["APPROACH"]
[]
[null,null,null,null,null,"General approach to grants and contributions"]
[null,null,null,null,null,null,"Companies receive grants and contributions from developers towards the costs of ‘new developments’, expenditure to reinforce the network, and ‘new connections’, expenditure to connect a property, for example the meter and connection pipe."]
[]
[null,null,null,null,null,null,"We would expect recovery rates for connections to be close to 100% as these costs should be recoverable by companies rather than being funded by general customers."]
[]
[null,null,null,null,null,null,"For wastewater new developments we use a rate of 100% based on our understanding of historical practice in the industry and this is broadly supported by company business plans.\n"]
[]
[null,null,null,null,null,null,"For diversions activities (both water and wastewater), where companies move their assets to make way for new infrastructure, we have used the company view of the associated income and assumed that this represents 100% of the costs.\n"]
[]
[null,null,null,null,null,null,"Tax impact; We have not updated the inputs in the tax calculation for our view of grants and contributions. We expect companies to provide an updated APP29 table reflecting our assumed recovery rates as part of their representations on the draft determination.\n\n"]
[]
["HOW TO RUN THE MODEL"]
[]
[null,null,null,null,null,null,"Step 1 -","Load F_Inputs from Fountain for the company to be modelled"]
[]
[null,null,null,null,null,null,"Step 2 -","Go to the InpOverride sheet and apply any company specific overrides"]
[]
[null,null,null,null,null,null,"Step 3 -","Press Ctrl-Alt-F9 to recalculate the workbook"]
[]
[null,null,null,null,null,null,"Step 4 -","Upload F_Outputs to Fountain"]
[]
[]
["SHEET TABS"]
[]
[null,null,null,null,null,null,null,"Light Yellow",null,"Input sheets"]
[]
[null,null,null,null,null,null,null,"No colour (default Excel tab colour)",null,"Calculation and documentation sheets"]
[]
[null,null,null,null,null,null,null,"Pale Blue",null,"Key output sheets"]
[]
[null,null,null,null,null,null,null,"Turquoise",null,"Quality control sheets"]
[]
[null,null,null,null,null,null,null,"Yellow",null,"To be completed, temporary, restructured, or deleted"]
[]
[]
["COLOUR"]
[]
[null,"Font colour only"]
[null,null,null,null,null,null,null,"Blue font",null,"Imported from another sheet"]
[]
[null,null,null,null,null,null,null,"Red font ",null,"Exported to another sheet (except from Input sheets)"]
[]
[null,null,null,null,null,null,null,"Black font",null,"Within sheet link or calculation"]
[]
[null,"Font + shade combinations"]
[null,null,null,null,null,null,null,"Black font + Light Yellow shade",null,"Inputs"]
[]
[null,null,null,null,null,null,null,"Black font + Light Grey shade on entire row",null,"Within-worksheet counter-flow "]
[]
[null,null,null,null,null,null,null,"Blue font + Light Grey shade on entire row",null,"Between-worksheet counter-flow "]
[]
[null,null,null,null,null,null,null,"Empty Cell with Light Grey shade",null,"Empty cells being deliberately referenced"]
[]
[null,"Other"]
[null,null,null,null,null,null,null,"Black font + Pale Blue shade on entire row",null,"Section separator"]
[]
[null,null,null,null,null,null,null,"Light Turquoise shade",null,"Stored/dead/hard coded outputs"]
[]
[null,null,null,null,null,null,null,"Tan shade",null,"Pre-model time line actuals"]
[]
[null,null,null,null,null,null,null,"Yellow shade",null,"Work in progress / temporary"]
[]
[null,null,null,null,null,null,null,"Lime shade",null,"Values or logic to be reviewed"]
[]
[null,"Error checks & alerts"]
[null,null,null,null,null,null,null,"Green shade",null,"OK"]
[]
[null,null,null,null,null,null,null,"Red shade",null,"Error"]
[]
[null,null,null,null,null,null,null,"Gold shade",null,"Alert"]
[]
[]
["ABBREVIATIONS"]
[]
[null,null,null,null,null,null,null,"£","Great Britain Pound"]
[null,null,null,null,null,null,null,"CALC","Calculation"]
[null,null,null,null,null,null,null,"m","Million"]
[null,null,null,null,null,null,null,"na","Not available / applicable"]
[null,null,null,null,null,null,null,"Opex","Operating expenditure"]
[null,null,null,null,null,null,null,"POS","Positive"]
[null,null,null,null,null,null,null,"Totex","Total expenditure "]
[]
["NAMES"]
[]
[null,null,null,null,null,null,null,"CHK_TOL"]
[null,null,null,null,null,null,null,"CHK_TOL_TAX"]
[null,null,null,null,null,null,null,"LIVE_RESULTS"]
[null,null,null,null,null,null,null,"START_TRACK_STORE"]
[null,null,null,null,null,null,null,"TRACK_ACTIVE"]
[null,null,null,null,null,null,null,"TRACK_COMMENT_START"]
[null,null,null,null,null,null,null,"TRK_COMMENT"]
[null,null,null,null,null,null,null,"TRK_TOL"]
[]
["LIST OF MACROS USED"]
[]
[null,"Store track results"]
[null,null,null,null,null,null,null,"Store track results",null,null,null,"This macro helps in storing the results/outputs after any change is made in the model on \"Track\" sheet."]
[null,null,null,null,null,null,null,null,null,null,null,"These stored results then can be used to analyse the impact of any change made in the model."]
[null,null,null,null,null,null,null,null,null,null,null,"Goto macro"]
[]
[null,"Save as PDF"]
[null,null,null,null,null,null,null,"Save as PDF",null,null,null,"This macro helps in saving any worksheet or chart in PDF format."]
[]
[]
[]
[]
["End of sheet"]

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[]
[]
[]
[null,null,"This sheet logs any company specific overrides used in this feeder model."]
[]
[null,"Company Specific Corrections"]
[]
[null,null,"There are no company specific overrides"]
[]
[]
[]
[null,1,"Apply overrides","BoN","Sheet","2018-19","2019-2020","2020-21","2021-22","2022-23","2023-24","2024-25"]

{"sheet":"Inputs >>","index":3,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":false,"merged":[]}

{"sheet":"F_Inputs","index":4,"n_rows":61,"n_cols":10,"rows_kept":61,"cut":false,"hidden":false,"merged":[]}
[null,null,"PR19_GC_In"]
["Acronym","Reference","Item description","Unit","Model","2020-21","2021-22","2022-23","2023-24","2024-25"]
[]
[null,"BC11271IN","Connection charges (s45)","£m","Price Review 2019",24.370728200987902,23.437714911903502,22.260548198513,22.016541139596502,21.961894597264902]
[null,"BC11270IN","Infrastructure charge receipts (s146)","£m","Price Review 2019",-7.8900743077897104,-7.5575209446311904,-7.1153210650218899,-6.9812031063269302,-6.9065544136322199]
[null,"BC11272IN","Requisitioned mains (s43, s55 & s56)","£m","Price Review 2019",7.1047821382710703,6.8487089036098396,6.5227149769062303,6.4627240790084404,6.45670342008719]
[null,"BA1086PC","Grants and contributions received ~ wholesale water service - Other contributions (price control)","£m","Price Review 2019",2.3165585457439901,2.2237536900770398,2.1063107515947102,2.0830627328702702,2.0789108884127501]
[null,"BC11273IN","Diversions (s185)","£m","Price Review 2019",3.7109147105342699,3.5858200901714201,3.4259155938210899,3.3980097960670999,3.3968999197400902]
[null,"BA1086NPC","Grants and contributions received ~ wholesale water service - Other contributions (non-price control)","£m","Price Review 2019",14.2795758092917,13.2402644259551,8.9410837079332595,8.0174048915257696,5.3126602697211496]
[null,"BC11370IN","Infrastructure charge receipts (s146)","£m","Price Review 2019",13.3170252624596,13.0646125102895,11.4220769488401,11.650891733590401,11.2504676844325]
[null,"BC11372IN","Requisitioned sewers (s100)","£m","Price Review 2019",3.3094377945886402,3.2520622316825198,2.89013664344504,2.9562773733512802,2.8887521979228601]
[null,"BA2086PC","Grants and contributions received ~ wholesale wastewater service - Other contributions (price control)","£m","Price Review 2019",0.72954951748498797,0.73723576851791595,0.74445775380980905,0.75175635923931605,0.75912651962401601]
[null,"BC11373IN","Diversions (s185)","£m","Price Review 2019",1.8220157856755701,1.80102809761241,1.64712681825598,1.6797446273371801,1.65417066811575]
[null,"BA2086NPC","Grants and contributions received ~ wholesale wastewater service - Other contributions (non-price control)","£m","Price Review 2019",29.788558804016901,27.035037907996401,19.035014000560199,15.5014550827088,10.9381158066656]
[null,"W3009WR","New developments - Water resources","£m","Price Review 2019",0,0,0,0,0]
[null,"W3009RWD","New developments - Raw water distribution","£m","Price Review 2019",0,0,0,0,0]
[null,"W3009WT","New developments - Water treatment","£m","Price Review 2019",0,0,0,0,0]
[null,"W3009TWD","New developments - Treated water distribution","£m","Price Review 2019",16.239327095,29.328242256199999,33.071163308000003,30.7441691826,27.085118379899999]
[null,"W3009CAW","New developments - Total","£m","Price Review 2019",16.239327095,29.328242256199999,33.071163308000003,30.7441691826,27.085118379899999]
[null,"WS2004CAW","New connections element of new development (CPs, meters) - Total","£m","Price Review 2019",25.351035043300001,24.310597034299999,23.005900631999999,22.715719919000001,22.631419155500001]
[null,"WS2019WR","Enhancement expenditure by purpose ~ operating - New developments - Water resources","£m","Price Review 2019",0,0,0,0,0]
[null,"WS2019RWD","Enhancement expenditure by purpose ~ operating - New developments - Raw water distribution","£m","Price Review 2019",0,0,0,0,0]
[null,"WS2019WT","Enhancement expenditure by purpose ~ operating - New developments - Water treatment","£m","Price Review 2019",0,0,0,0,0]
[null,"WS2019TWD","Enhancement expenditure by purpose ~ operating - New developments - Treated water distribution","£m","Price Review 2019",0,3.91074727E-2,3.8718336899999997E-2,3.8361636300000002E-2,0.26822139789999999]
[null,"WS2019CAW","Enhancement expenditure by purpose ~ operating - New developments - Total","£m","Price Review 2019",0,3.91074727E-2,3.8718336899999997E-2,3.8361636300000002E-2,0.26822139789999999]
[null,"WS2020CAW","Enhancement expenditure by purpose ~ operating - New connections element of new development (CPs, meters) - Total","£m","Price Review 2019",0,0,0,0,0]
[null,"S3020CAS","New development and growth - Total","£m","Price Review 2019",34.188822946400002,34.438883229399998,20.28197982,20.575966796599999,21.3895736662]
[null,"S3021CAS","Growth at sewage treatment works (excluding sludge treatment) - Total","£m","Price Review 2019",42.945810855799998,85.985675689499999,96.214749403400006,88.298182847099994,70.473666014000003]
[null,"S3023CAS","Reduce flooding risk for properties - Total","£m","Price Review 2019",25.855090428800001,16.390336411900002,12.210886479899999,11.258648211800001,12.0827649291]
[null,"WWS2033CAS","Enhancement expenditure by purpose - operating - New development and growth - Total","£m","Price Review 2019",1.6308578869000001,1.6296707159999999,1.6246208851999999,2.1695582727999998,2.7177104010000002]
[null,"WS1011CAW","Total operating expenditure - Total","£m","Price Review 2019",464.513024933091,456.08872304885,439.22267902586702,425.18722954298403,423.23695842814197]
[null,"WWS1011CAS","Operating expenditure - Total operating expenditure - Total","£m","Price Review 2019",381.57407861849799,362.75201250970099,358.67042085040998,354.61696058861702,354.98496005342002]
[null,"A19048WR","Water resources operating expenditure grants and contributions (price control)","£m","Price Review 2019",0,0,0,0,0]
[null,"A19049WR","Water resources capital expenditure grants and contributions (price control)","£m","Price Review 2019",0,0,0,0,0]
[null,"A19052WR","Water resources operating expenditure grants and contributions (non-price control)","£m","Price Review 2019",0,0,0,0,0]
[null,"A19053WR","Water resources capital expenditure grants and contributions (non-price control)","£m","Price Review 2019",0,0,0,0,0]
[null,"A19052WN","Water network operating expenditure grants and contributions (price control)","£m","Price Review 2019",2.5091842953377199,2.5356200888234501,2.5604591047384302,2.58556164498096,2.6109102885592099]
[null,"A19053WN","Water network capital expenditure grants and contributions (price control)","£m","Price Review 2019",27.103724992409798,26.002856562307102,24.6397093510747,24.393572996234401,24.3769441233135]
[null,"A19054WN","Water network operating expenditure grants and contributions (non-price control)","£m","Price Review 2019",0,0,0,0,0]
[null,"A19055WN","Water network capital expenditure grants and contributions (non-price control)","£m","Price Review 2019",14.2795758092917,13.2402644259551,8.9410837079332595,8.0174048915257696,5.3126602697211496]
[null,"A19052WWN","Wastewater network operating expenditure grants and contributions (price control)","£m","Price Review 2019",0.40573060985343001,0.418308258758886,0.38809243661121401,0.39189726442112799,0.39573939446447198]
[null,"A19053WWN","Wastewater network capital expenditure grants and contributions (price control)","£m","Price Review 2019",18.772297750355399,18.4366303493434,16.315705727739701,16.646772829096999,16.1567776756307]
[null,"A19054WWN","Wastewater network operating expenditure grants and contributions (non-price control)","£m","Price Review 2019",0.72129886196165405,0.74365912668246503,0.68994210953104695,0.69670624785978297,0.70353670127017298]
[null,"A19055WWN","Wastewater network capital expenditure grants and contributions (non-price control)","£m","Price Review 2019",29.067259942055301,26.291378781313998,18.3450718910292,14.804748834849001,10.234579105395399]
[null,"A19052BIO","Bioresources operating expenditure grants and contributions (price control)","£m","Price Review 2019",0,0,0,0,0]
[null,"A19053BIO","Bioresources capital expenditure grants and contributions (price control)","£m","Price Review 2019",0,0,0,0,0]
[null,"A19054BIO","Bioresources operating expenditure grants and contributions (non-price control)","£m","Price Review 2019",0,0,0,0,0]
[null,"A19055BIO","Bioresources capital expenditure grants and contributions (non-price control)","£m","Price Review 2019",0,0,0,0,0]
[null,"A19052_DMMY","Dummy operating expenditure grants and contributions (price control)","£m","Price Review 2019",0,0,0,0,0]
[null,"A19053_DMMY","Dummy capital expenditure grants and contributions (price control)","£m","Price Review 2019",0,0,0,0,0]
[null,"A19054_DMMY","Dummy operating expenditure grants and contributions (non-price control)","£m","Price Review 2019",0,0,0,0,0]
[null,"A19055_DMMY","Dummy capital expenditure grants and contributions (non-price control)","£m","Price Review 2019",3.1402245737999999,3.2773573283999999,4.9117006801,164.20567241309999,169.0563088877]
[null,"PR19GC0021","OFWAT view of G&C recovery rate - new developments - Water","%","Price Review 2019",0,0,0,0,0]
[null,"PR19GC0022","OFWAT view of G&C recovery rate - new connections - Water","%","Price Review 2019",1,1,1,1,1]
[null,"PR19GC0023","OFWAT view of G&C recovery rate - new developments - Wastewater","%","Price Review 2019",1,1,1,1,1]
[null,"PR19GC0036","OFWAT view of G&C recovery rate - diversions - Water","%","Price Review 2019",1,1,1,1,1]
[null,"PR19GC0037","OFWAT view of G&C recovery rate - diversions - Wastewater","%","Price Review 2019",1,1,1,1,1]
[null,"PR19GC0040","Wastewater efficiency challenge - opex","%","Price Review 2019",0.34036781121003601,0.34036781121003601,0.34036781121003601,0.34036781121003601,0.34036781121003601]
[null,"PR19GC0042","Wastewater efficiency challenge - capex","%","Price Review 2019",0.34036781121003601,0.34036781121003601,0.34036781121003601,0.34036781121003601,0.34036781121003601]
[null,"PR19GC0044","Water efficiency challenge - opex","%","Price Review 2019",0.139063876893807,0.139063876893807,0.139063876893807,0.139063876893807,0.139063876893807]
[null,"PR19GC0046","Water efficiency challenge - capex","%","Price Review 2019",0.139063876893807,0.139063876893807,0.139063876893807,0.139063876893807,0.139063876893807]

{"sheet":"InpOverride","index":5,"n_rows":79,"n_cols":21,"rows_kept":79,"cut":false,"hidden":false,"merged":[]}
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[null,null,null,null,{"$f":" Time!E$25","v":"Model period ending"},{"$f":"Check!$F$11","v":0},"Checks",null,null,{"$f":" Time!J$25","v":"2019-03-31"},{"$f":" Time!K$25","v":"2020-03-31"},{"$f":" Time!L$25","v":"2021-03-31"},{"$f":" Time!M$25","v":"2022-03-31"},{"$f":" Time!N$25","v":"2023-03-31"},{"$f":" Time!O$25","v":"2024-03-31"},{"$f":" Time!P$25","v":"2025-03-31"},{"$f":" Time!Q$25","v":"2026-03-31"},{"$f":" Time!R$25","v":"2027-03-31"},{"$f":" Time!S$25","v":"2028-03-31"},{"$f":" Time!T$25","v":"2029-03-31"},{"$f":" Time!U$25","v":"2030-03-31"}]
[null,null,null,null,{"$f":" Time!E$104","v":"Timeline label"},{"$f":" Check!$F$28","v":44},"Track chgs",null,null,{"$f":" Time!J$104","v":"Pre-Fcst"},{"$f":" Time!K$104","v":"Pre-Fcst"},{"$f":" Time!L$104","v":"Forecast"},{"$f":" Time!M$104","v":"Forecast"},{"$f":" Time!N$104","v":"Forecast"},{"$f":" Time!O$104","v":"Forecast"},{"$f":" Time!P$104","v":"Forecast"},{"$f":" Time!Q$104","v":"Post-Fcst"},{"$f":" Time!R$104","v":"Post-Fcst"},{"$f":" Time!S$104","v":"Post-Fcst"},{"$f":" Time!T$104","v":"Post-Fcst"},{"$f":" Time!U$104","v":"Post-Fcst"}]
[null,null,null,null,{"$f":" Time!E$127","v":"Financial year ending"},null,null,null,null,{"$f":" Time!J$127","v":2019},{"$f":" Time!K$127","v":2020},{"$f":" Time!L$127","v":2021},{"$f":" Time!M$127","v":2022},{"$f":" Time!N$127","v":2023},{"$f":" Time!O$127","v":2024},{"$f":" Time!P$127","v":2025},{"$f":" Time!Q$127","v":2026},{"$f":" Time!R$127","v":2027},{"$f":" Time!S$127","v":2028},{"$f":" Time!T$127","v":2029},{"$f":" Time!U$127","v":2030}]
[null,null,null,"Input references",{"$f":" Time!E$10","v":"Model column counter"},"Constant","Unit","Total",null,{"$f":" Time!J$10","v":1},{"$f":" Time!K$10","v":2},{"$f":" Time!L$10","v":3},{"$f":" Time!M$10","v":4},{"$f":" Time!N$10","v":5},{"$f":" Time!O$10","v":6},{"$f":" Time!P$10","v":7},{"$f":" Time!Q$10","v":8},{"$f":" Time!R$10","v":9},{"$f":" Time!S$10","v":10},{"$f":" Time!T$10","v":11},{"$f":" Time!U$10","v":12}]
[]
[]
["OVERRIDE ON INPUTS"]
[]
[null,"Efficiency challenge"]
[null,null,null,null,{"$f":"F_Inputs!C58","v":"Wastewater efficiency challenge - opex"},{"$f":"F_Inputs!F58","v":0.34036781121003601},{"$f":"F_Inputs!D58","v":"%"}]
[null,null,null,null,{"$f":" E11 & \" - override\"","v":"Wastewater efficiency challenge - opex - override"},null,"%"]
[null,null,null,null,{"$f":" E11 & \" - (post override)\"","v":"Wastewater efficiency challenge - opex - (post override)"},{"$f":" IF(F12 = \"\", F11, F12)","v":0.34036781121003601},"%"]
[]
[null,null,null,null,{"$f":"F_Inputs!C59","v":"Wastewater efficiency challenge - capex"},{"$f":"F_Inputs!F59","v":0.34036781121003601},{"$f":"F_Inputs!D59","v":"%"}]
[null,null,null,null,{"$f":" E15 & \" - override\"","v":"Wastewater efficiency challenge - capex - override"},null,"%"]
[null,null,null,null,{"$f":" E15 & \" - (post override)\"","v":"Wastewater efficiency challenge - capex - (post override)"},{"$f":" IF(F16 = \"\", F15, F16)","v":0.34036781121003601},"%"]
[]
[null,null,null,null,{"$f":"F_Inputs!C60","v":"Water efficiency challenge - opex"},{"$f":"F_Inputs!F60","v":0.139063876893807},{"$f":"F_Inputs!D60","v":"%"}]
[null,null,null,null,{"$f":" E19 & \" - override\"","v":"Water efficiency challenge - opex - override"},null,"%"]
[null,null,null,null,{"$f":" E19 & \" - (post override)\"","v":"Water efficiency challenge - opex - (post override)"},{"$f":" IF(F20 = \"\", F19, F20)","v":0.139063876893807},"%"]
[]
[null,null,null,null,{"$f":"F_Inputs!C61","v":"Water efficiency challenge - capex"},{"$f":"F_Inputs!F61","v":0.139063876893807},{"$f":"F_Inputs!D61","v":"%"}]
[null,null,null,null,{"$f":" E23 & \" - override\"","v":"Water efficiency challenge - capex - override"},null,"%"]
[null,null,null,null,{"$f":" E23 & \" - (post override)\"","v":"Water efficiency challenge - capex - (post override)"},{"$f":" IF(F24 = \"\", F23, F24)","v":0.139063876893807},"%"]
[]
[null,"Diversions"]
[null,"We would expect expenditure on diversions to be recovered in full, so we treat them separately to other G&C and apply 100% revovery rate"]
[null,"Companies should record diversions on App28 line 11 & 27 but may have also used App28 line 12 & 28 (Other contributions - non price control)"]
[null,"We haven't requested the opex/capex split for diversions so we assume it's opex"]
[]
[null,null,null,null,"Diversion Overrides active switch",1,"1 = Active, 0 = Inactive"]
[]
[null,"Assume diversions expenditure equals diversions G&C since 100% recovery rate expected"]
[null,null,null,{"$f":"F_Inputs!B$8","v":"BC11273IN"},{"$f":"F_Inputs!C$8 & \" Water\"","v":"Diversions (s185) Water"},null,"£m",null,null,null,null,{"$f":"F_Inputs!F$8","v":3.7109147105342699},{"$f":"F_Inputs!G$8","v":3.5858200901714201},{"$f":"F_Inputs!H$8","v":3.4259155938210899},{"$f":"F_Inputs!I$8","v":3.3980097960670999},{"$f":"F_Inputs!J$8","v":3.3968999197400902},{"$f":"F_Inputs!K$8","v":0},{"$f":"F_Inputs!L$8","v":0},{"$f":"F_Inputs!M$8","v":0},{"$f":"F_Inputs!N$8","v":0},{"$f":"F_Inputs!O$8","v":0}]
[null,null,null,null,{"$f":"\"Diversions - opex - water - override\"","v":"Diversions - opex - water - override"},null,"£m"]
[null,null,null,null,"Diversions - opex - water - post override",null,"£m",null,null,{"$f":" IF(AND($F$32 = 1, J36 <> \"\"), J36, J35)","v":0},{"$f":" IF(AND($F$32 = 1, K36 <> \"\"), K36, K35)","v":0},3.7109147105342699,3.5858200901714201,3.4259155938210899,3.3980097960670999,3.3968999197400902,0,0,0,0,0]
[]
[null,null,null,null,"Diversions - capex - water",null,"£m",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"\"Diversions - capex - water - override\"","v":"Diversions - capex - water - override"},null,"£m"]
[null,null,null,null,"Diversions - capex - water - post override",null,"£m",null,null,{"$f":" IF(AND($F$32 = 1, J40 <> \"\"), J40, J39)","v":0},{"$f":" IF(AND($F$32 = 1, K40 <> \"\"), K40, K39)","v":0},{"$f":" IF(AND($F$32 = 1, L40 <> \"\"), L40, L39)","v":0},{"$f":" IF(AND($F$32 = 1, M40 <> \"\"), M40, M39)","v":0},{"$f":" IF(AND($F$32 = 1, N40 <> \"\"), N40, N39)","v":0},{"$f":" IF(AND($F$32 = 1, O40 <> \"\"), O40, O39)","v":0},{"$f":" IF(AND($F$32 = 1, P40 <> \"\"), P40, P39)","v":0},{"$f":" IF(AND($F$32 = 1, Q40 <> \"\"), Q40, Q39)","v":0},{"$f":" IF(AND($F$32 = 1, R40 <> \"\"), R40, R39)","v":0},{"$f":" IF(AND($F$32 = 1, S40 <> \"\"), S40, S39)","v":0},{"$f":" IF(AND($F$32 = 1, T40 <> \"\"), T40, T39)","v":0},{"$f":" IF(AND($F$32 = 1, U40 <> \"\"), U40, U39)","v":0}]
[]
[null,null,null,{"$f":"F_Inputs!B$9","v":"BA1086NPC"},{"$f":"F_Inputs!C$9","v":"Grants and contributions received ~ wholesale water service - Other contributions (non-price control)"},null,"£m",null,null,null,null,{"$f":"F_Inputs!F$9","v":14.2795758092917},{"$f":"F_Inputs!G$9","v":13.2402644259551},{"$f":"F_Inputs!H$9","v":8.9410837079332595},{"$f":"F_Inputs!I$9","v":8.0174048915257696},{"$f":"F_Inputs!J$9","v":5.3126602697211496},{"$f":"F_Inputs!K$9","v":0},{"$f":"F_Inputs!L$9","v":0},{"$f":"F_Inputs!M$9","v":0},{"$f":"F_Inputs!N$9","v":0},{"$f":"F_Inputs!O$9","v":0}]
[null,null,null,null,{"$f":"\"G&C received - water - other contributions (non-price control) - override\"","v":"G&C received - water - other contributions (non-price control) - override"},null,"£m"]
[null,null,null,null,{"$f":"\"G&C received - water - other contributions (non-price control) - post-override\"","v":"G&C received - water - other contributions (non-price control) - post-override"},null,"£m",null,null,{"$f":" IF(AND($F$32 = 1, J44 <> \"\"), J44, J43)","v":0},0,14.2795758092917,13.2402644259551,8.9410837079332595,8.0174048915257696,5.3126602697211496,0,0,0,0,0]
[]
[null,"Assume diversions expenditure equals diversions G&C since 100% recovery rate expected"]
[null,null,null,{"$f":"F_Inputs!B$13","v":"BC11373IN"},{"$f":"F_Inputs!C$13 & \" Wastewater\"","v":"Diversions (s185) Wastewater"},null,"£m",null,null,null,null,{"$f":"F_Inputs!F$13","v":1.8220157856755701},{"$f":"F_Inputs!G$13","v":1.80102809761241},{"$f":"F_Inputs!H$13","v":1.64712681825598},{"$f":"F_Inputs!I$13","v":1.6797446273371801},{"$f":"F_Inputs!J$13","v":1.65417066811575},{"$f":"F_Inputs!K$13","v":0},{"$f":"F_Inputs!L$13","v":0},{"$f":"F_Inputs!M$13","v":0},{"$f":"F_Inputs!N$13","v":0},{"$f":"F_Inputs!O$13","v":0}]
[null,null,null,null,{"$f":"\"Diversions - opex - wastewater - override\"","v":"Diversions - opex - wastewater - override"},null,"£m"]
[null,null,null,null,"Diversions - opex - wastewater - post override",null,"£m",null,null,{"$f":" IF(AND($F$32 = 1, J49 <> \"\"), J49, J48)","v":0},{"$f":" IF(AND($F$32 = 1, K49 <> \"\"), K49, K48)","v":0},{"$f":" IF(AND($F$32 = 1, L49 <> \"\"), L49, L48)","v":1.8220157856755701},{"$f":" IF(AND($F$32 = 1, M49 <> \"\"), M49, M48)","v":1.80102809761241},{"$f":" IF(AND($F$32 = 1, N49 <> \"\"), N49, N48)","v":1.64712681825598},{"$f":" IF(AND($F$32 = 1, O49 <> \"\"), O49, O48)","v":1.6797446273371801},{"$f":" IF(AND($F$32 = 1, P49 <> \"\"), P49, P48)","v":1.65417066811575},{"$f":" IF(AND($F$32 = 1, Q49 <> \"\"), Q49, Q48)","v":0},{"$f":" IF(AND($F$32 = 1, R49 <> \"\"), R49, R48)","v":0},{"$f":" IF(AND($F$32 = 1, S49 <> \"\"), S49, S48)","v":0},{"$f":" IF(AND($F$32 = 1, T49 <> \"\"), T49, T48)","v":0},{"$f":" IF(AND($F$32 = 1, U49 <> \"\"), U49, U48)","v":0}]
[]
[null,null,null,null,"Diversions - capex - wastewater",null,"£m",null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"\"Diversions - capex - wastewater - override\"","v":"Diversions - capex - wastewater - override"},null,"£m"]
[null,null,null,null,"Diversions - capex - wastewater - post override",null,"£m",null,null,{"$f":" IF(AND($F$32 = 1, J53 <> \"\"), J53, J52)","v":0},{"$f":" IF(AND($F$32 = 1, K53 <> \"\"), K53, K52)","v":0},{"$f":" IF(AND($F$32 = 1, L53 <> \"\"), L53, L52)","v":0},{"$f":" IF(AND($F$32 = 1, M53 <> \"\"), M53, M52)","v":0},{"$f":" IF(AND($F$32 = 1, N53 <> \"\"), N53, N52)","v":0},{"$f":" IF(AND($F$32 = 1, O53 <> \"\"), O53, O52)","v":0},{"$f":" IF(AND($F$32 = 1, P53 <> \"\"), P53, P52)","v":0},{"$f":" IF(AND($F$32 = 1, Q53 <> \"\"), Q53, Q52)","v":0},{"$f":" IF(AND($F$32 = 1, R53 <> \"\"), R53, R52)","v":0},{"$f":" IF(AND($F$32 = 1, S53 <> \"\"), S53, S52)","v":0},{"$f":" IF(AND($F$32 = 1, T53 <> \"\"), T53, T52)","v":0},{"$f":" IF(AND($F$32 = 1, U53 <> \"\"), U53, U52)","v":0}]
[]
[null,null,null,{"$f":"F_Inputs!B$14","v":"BA2086NPC"},{"$f":"F_Inputs!C$14","v":"Grants and contributions received ~ wholesale wastewater service - Other contributions (non-price control)"},null,"£m",null,null,null,null,{"$f":"F_Inputs!F$14","v":29.788558804016901},{"$f":"F_Inputs!G$14","v":27.035037907996401},{"$f":"F_Inputs!H$14","v":19.035014000560199},{"$f":"F_Inputs!I$14","v":15.5014550827088},{"$f":"F_Inputs!J$14","v":10.9381158066656},{"$f":"F_Inputs!K$14","v":0},{"$f":"F_Inputs!L$14","v":0},{"$f":"F_Inputs!M$14","v":0},{"$f":"F_Inputs!N$14","v":0},{"$f":"F_Inputs!O$14","v":0}]
[null,null,null,null,{"$f":"\"G&C received - wastewater - other contributions (non-price control) - override\"","v":"G&C received - wastewater - other contributions (non-price control) - override"},null,"£m"]
[null,null,null,null,{"$f":"\"G&C received - wastewater - other contributions (non-price control) - post-override\"","v":"G&C received - wastewater - other contributions (non-price control) - post-override"},null,"£m",null,null,{"$f":" IF(AND($F$32 = 1, J57 <> \"\"), J57, J56)","v":0},{"$f":" IF(AND($F$32 = 1, K57 <> \"\"), K57, K56)","v":0},29.788558804016901,27.035037907996401,19.035014000560199,15.5014550827088,10.9381158066656,0,0,0,0,0]
[]
[null,"Grants and Contributions"]
[null,null,"Ofwat view of grants and contributions received for opex and capex split between price control and non price control"]
[null,null,null,null,"Ofwat view of G&C for capex - water network - price control (override)",null,"£m",{"$f":"SUM(J62:U62)","v":0}]
[null,null,null,null,"Ofwat view of G&C for capex - water network - non price control (override)",null,"£m",{"$f":"SUM(J63:U63)","v":0}]
[null,null,null,null,"Ofwat view of G&C for opex - water network - price control (override)",null,"£m",{"$f":"SUM(J64:U64)","v":0}]
[null,null,null,null,"Ofwat view of G&C for opex - water network - non price control (override)",null,"£m",{"$f":"SUM(J65:U65)","v":0}]
[]
[null,null,null,null,"Ofwat view of G&C for capex - water resources - price control (override)",null,"£m",{"$f":"SUM(J67:U67)","v":0}]
[null,null,null,null,"Ofwat view of G&C for capex - water resources - non price control (override)",null,"£m",{"$f":"SUM(J68:U68)","v":0}]
[null,null,null,null,"Ofwat view of G&C for opex - water resources - price control (override)",null,"£m",{"$f":"SUM(J69:U69)","v":0}]
[null,null,null,null,"Ofwat view of G&C for opex - water resources - non price control (override)",null,"£m",{"$f":"SUM(J70:U70)","v":0}]
[]
[null,null,null,null,"Ofwat view of G&C for capex - wastewater - price control (override)",null,"£m",{"$f":"SUM(J72:U72)","v":0}]
[null,null,null,null,"Ofwat view of G&C for capex - wastewater - non price control (override)",null,"£m",{"$f":"SUM(J73:U73)","v":0}]
[null,null,null,null,"Ofwat view of G&C for opex - wastewater - price control (override)",null,"£m",{"$f":"SUM(J74:U74)","v":0}]
[null,null,null,null,"Ofwat view of G&C for opex - wastewater - non price control (override)",null,"£m",{"$f":"SUM(J75:U75)","v":0}]
[]
[null,null,null,null,"Overrides applied",{"$f":" COUNT(J62:U75,J36:U36,J40:U40,J44:U44,J49:U49,J53:U53,J57:U57)","v":0},"flag"]
[]
["End of sheet"]

{"sheet":"InpActive","index":6,"n_rows":167,"n_cols":23,"rows_kept":167,"cut":false,"hidden":false,"merged":[]}
[{"$f":" RIGHT(CELL(\"filename\", $A$1), LEN(CELL(\"filename\", $A$1)) - SEARCH(\"]\", CELL(\"filename\", $A$1)))","v":"InpActive"},null,null,null,null,{"$f":" IF(InpActive!$F$163 + InpOverride!$F$77 > 0, \"Overrides\", \"No Overrides\")","v":"No Overrides"}]
[null,null,null,null,{"$f":" Time!E$25","v":"Model period ending"},{"$f":"Check!$F$11","v":0},"Checks",null,null,{"$f":" Time!J$25","v":"2019-03-31"},{"$f":" Time!K$25","v":"2020-03-31"},{"$f":" Time!L$25","v":"2021-03-31"},{"$f":" Time!M$25","v":"2022-03-31"},{"$f":" Time!N$25","v":"2023-03-31"},{"$f":" Time!O$25","v":"2024-03-31"},{"$f":" Time!P$25","v":"2025-03-31"},{"$f":" Time!Q$25","v":"2026-03-31"},{"$f":" Time!R$25","v":"2027-03-31"},{"$f":" Time!S$25","v":"2028-03-31"},{"$f":" Time!T$25","v":"2029-03-31"},{"$f":" Time!U$25","v":"2030-03-31"}]
[null,null,null,null,{"$f":" Time!E$104","v":"Timeline label"},{"$f":" Check!$F$28","v":44},"Track chgs",null,null,{"$f":" Time!J$104","v":"Pre-Fcst"},{"$f":" Time!K$104","v":"Pre-Fcst"},{"$f":" Time!L$104","v":"Forecast"},{"$f":" Time!M$104","v":"Forecast"},{"$f":" Time!N$104","v":"Forecast"},{"$f":" Time!O$104","v":"Forecast"},{"$f":" Time!P$104","v":"Forecast"},{"$f":" Time!Q$104","v":"Post-Fcst"},{"$f":" Time!R$104","v":"Post-Fcst"},{"$f":" Time!S$104","v":"Post-Fcst"},{"$f":" Time!T$104","v":"Post-Fcst"},{"$f":" Time!U$104","v":"Post-Fcst"}]
[null,null,null,null,{"$f":" Time!E$127","v":"Financial year ending"},null,null,null,null,{"$f":" Time!J$127","v":2019},{"$f":" Time!K$127","v":2020},{"$f":" Time!L$127","v":2021},{"$f":" Time!M$127","v":2022},{"$f":" Time!N$127","v":2023},{"$f":" Time!O$127","v":2024},{"$f":" Time!P$127","v":2025},{"$f":" Time!Q$127","v":2026},{"$f":" Time!R$127","v":2027},{"$f":" Time!S$127","v":2028},{"$f":" Time!T$127","v":2029},{"$f":" Time!U$127","v":2030}]
[null,null,null,"Input references",{"$f":" Time!E$10","v":"Model column counter"},"Constant","Unit","Total",null,{"$f":" Time!J$10","v":1},{"$f":" Time!K$10","v":2},{"$f":" Time!L$10","v":3},{"$f":" Time!M$10","v":4},{"$f":" Time!N$10","v":5},{"$f":" Time!O$10","v":6},{"$f":" Time!P$10","v":7},{"$f":" Time!Q$10","v":8},{"$f":" Time!R$10","v":9},{"$f":" Time!S$10","v":10},{"$f":" Time!T$10","v":11},{"$f":" Time!U$10","v":12},null,"Input type (Real / Nominal)"]
[]
[]
["TIME"]
[]
[null,"Timeline setup"]
[]
[null,null,"Timeline start dates"]
[null,null,null,null,"1st model column start date","2018-04-01","date","Date should be the first date of the financial year"]
[]
[null,null,"Financial year inputs"]
[null,null,null,null,"First modelling column financial year#",2019,"year #","Financial model start year"]
[null,null,null,null,"Financial year end month number",3,"month #","Month of financial year end for financial model"]
[]
[null,null,"Timeline labels"]
[null,null,null,null,"Pre - forecast period","Pre-Fcst","label"]
[null,null,null,null,"Forecast period","Forecast","label"]
[null,null,null,null,"Post - forecast period","Post-Fcst","label"]
[]
[null,"Project dates"]
[]
[null,null,null,null,"Base financial year","2017-18","year"]
[null,null,null,null,"AMP duration",5,"years"]
[null,null,null,null,"Forecast start date","2020-04-01","date"]
[null,null,null,null,"Forecast duration",10,"years"]
[null,null,null,null,"AMP duration (text)",{"$f":" YEAR(F28) + 1 & \"-\" & TEXT(DATE(YEAR(F28) + F27, 1, 1), \"yy\")","v":"2021-25"},"years #"]
[null,null,null,null,"Forecast duration (text)",{"$f":" YEAR(F28) + 1 & \"-\" & TEXT(DATE(YEAR(F28) + F29, 1, 1), \"yy\")","v":"2021-30"},"years #"]
[]
[]
["NON CHANGEABLE MODEL TECHNICAL INPUTS"]
[]
[null,null,null,null,"Months per model period",12,"months"]
[]
[null,null,null,null,"Months in a year",12,"months"]
[]
[null,null,null,null,"Days in a year",365,"days"]
[]
[null,null,null,null,"Thousands in a million",1000,"thousand"]
[]
[null,null,null,null,"Units in a million",1000000,"unit"]
[]
[null,"Model tolerance"]
[]
[null,null,null,null,"Model check tolerance level",9.9999999999999995E-7,"tolerance"]
[]
[]
[]
["Grants & Contributions"]
[]
[null,"Grants & Contributions - Water (App28)"]
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[null,"Post-forecast period flag"]
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[null,null,null,null,"Post-forecast period flag",null,"flag",{"$f":" SUM(J71:U71)","v":0},null,{"$f":" J70 + I71","v":0},{"$f":" K70 + J71","v":0},0,0,0,0,0,0,0,{"$f":" S70 + R71","v":0},{"$f":" T70 + S71","v":0},{"$f":" U70 + T71","v":0}]
[null,null,null,null,"Post-forecast period - total",{"$f":" SUM(J71:U71)","v":0},"periods"]
[]
[null,"Model period flag"]
[null,null,null,null,{"$f":" E$53","v":"Forecast period flag"},{"$f":" F$53","v":0},"flag",10,0,0,0,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,{"$f":" E$59","v":"Pre-forecast period flag"},{"$f":" F$59","v":0},"flag",2,0,1,1,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Model period flag",null,"flag",{"$f":" SUM(J77:U77)","v":12},null,{"$f":" MAX(J75:J76)","v":1},{"$f":" MAX(K75:K76)","v":1},1,1,1,1,1,1,1,1,1,1]
[]
[null,"Forecast year"]
[null,null,null,null,{"$f":" E$127","v":"Financial year ending"},{"$f":" F$127","v":0},"year #",0,0,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030]
[null,null,null,null,{"$f":" E$38","v":"Forecast start period flag"},{"$f":" F$38","v":0},"flag",1,0,0,0,1,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Forecast year 1",{"$f":" SUMPRODUCT(J81:U81, J80:U80)","v":2021},"year #"]
[]
[null,null,null,null,{"$f":" E$82","v":"Forecast year 1"},{"$f":" F$82","v":2021},{"$f":" G$82","v":"year #"}]
[null,null,null,null,"Forecast year 2",{"$f":" F$84 + COUNT(F$84:F84)","v":2022},"year #"]
[null,null,null,null,"Forecast year 3",{"$f":" F$84 + COUNT(F$84:F85)","v":2023},"year #"]
[null,null,null,null,"Forecast year 4",{"$f":" F$84 + COUNT(F$84:F86)","v":2024},"year #"]
[null,null,null,null,"Forecast year 5",{"$f":" F$84 + COUNT(F$84:F87)","v":2025},"year #"]
[]
[]
["MODEL TIMELINE"]
[]
[]
[null,"Timeline label"]
[null,null,null,null,{"$f":" E$14","v":"1st model column flag"},0,"flag",1,0,1,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$38","v":"Forecast start period flag"},{"$f":" F$38","v":0},"flag",1,0,0,0,1,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$67","v":"First post-forecast period flag"},0,"flag",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Timeline label counter",null,"counter",null,null,{"$f":" I98 + SUM(J95:J97)","v":1},1,2,2,2,2,2,3,3,{"$f":" R98 + SUM(S95:S97)","v":3},{"$f":" S98 + SUM(T95:T97)","v":3},{"$f":" T98 + SUM(U95:U97)","v":3}]
[]
[null,null,null,null,{"$f":" InpActive!E$20","v":"Pre - forecast period"},{"$f":" InpActive!F$20","v":"Pre-Fcst"},{"$f":" InpActive!G$20","v":"label"}]
[null,null,null,null,{"$f":" InpActive!E$21","v":"Forecast period"},{"$f":" InpActive!F$21","v":"Forecast"},{"$f":" InpActive!G$21","v":"label"}]
[null,null,null,null,{"$f":" InpActive!E$22","v":"Post - forecast period"},{"$f":" InpActive!F$22","v":"Post-Fcst"},{"$f":" InpActive!G$22","v":"label"}]
[null,null,null,null,{"$f":" E$98","v":"Timeline label counter"},0,"counter",0,0,1,1,2,2,2,2,2,3,3,3,3,3]
[null,null,null,null,"Timeline label",null,"label",null,null,{"$f":" INDEX($F100:$F102, J103)","v":"Pre-Fcst"},"Pre-Fcst","Forecast","Forecast","Forecast","Forecast","Forecast",{"$f":" INDEX($F100:$F102, Q103)","v":"Post-Fcst"},"Post-Fcst",{"$f":" INDEX($F100:$F102, S103)","v":"Post-Fcst"},{"$f":" INDEX($F100:$F102, T103)","v":"Post-Fcst"},{"$f":" INDEX($F100:$F102, U103)","v":"Post-Fcst"}]
[]
[null,"Modelling period check"]
[null,null,null,null,{"$f":" E$59","v":"Pre-forecast period flag"},{"$f":" F$59","v":0},"flag",2,0,1,1,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$53","v":"Forecast period flag"},{"$f":" F$53","v":0},"flag",10,0,0,0,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,{"$f":" E$71","v":"Post-forecast period flag"},0,"flag",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"No. of overlapping in flags",null,"#",{"$f":" SUM(J110:U110)","v":0},null,{"$f":" MAX(0, SUM(J107:J109) - 1)","v":0},0,0,0,0,0,0,0,0,{"$f":" MAX(0, SUM(S107:S109) - 1)","v":0},{"$f":" MAX(0, SUM(T107:T109) - 1)","v":0},{"$f":" MAX(0, SUM(U107:U109) - 1)","v":0}]
[null,null,null,null,"Overlapping in periods - total",{"$f":" SUM(J110:U110)","v":0},"periods"]
[]
[null,null,null,null,{"$f":" E$11","v":"Model column total"},{"$f":" F$11","v":12},{"$f":" G$11","v":"columns"}]
[null,null,null,null,{"$f":" E$111","v":"Overlapping in periods - total"},{"$f":" F$111","v":0},{"$f":" G$111","v":"periods"}]
[null,null,null,null,{"$f":" E$60","v":"Pre-forecast period flag - total"},{"$f":" F$60","v":2},{"$f":" G$60","v":"periods"}]
[null,null,null,null,{"$f":" E$54","v":"Total number of forecast periods "},{"$f":" F$54","v":10},{"$f":" G$54","v":"periods"}]
[null,null,null,null,{"$f":" E$72","v":"Post-forecast period - total"},{"$f":" F$72","v":0},{"$f":" G$72","v":"periods"}]
[null,null,null,null,"Modelling period check",{"$f":" IF(SUM(F113:F114) - SUM(F115:F117) <> 0, 1, 0)","v":0},"check"]
[]
[]
["FINANCIAL YEAR"]
[]
[null,null,null,null,{"$f":" InpActive!E$16","v":"First modelling column financial year#"},{"$f":" InpActive!F$16","v":2019},{"$f":" InpActive!G$16","v":"year #"}]
[null,null,null,null,{"$f":" InpActive!E$17","v":"Financial year end month number"},{"$f":" InpActive!F$17","v":3},{"$f":" InpActive!G$17","v":"month #"}]
[null,null,null,null,{"$f":" E$25","v":"Model period ending"},"00:00:00","date","00:00:00","00:00:00","2019-03-31","2020-03-31","2021-03-31","2022-03-31","2023-03-31","2024-03-31","2025-03-31","2026-03-31","2027-03-31","2028-03-31","2029-03-31","2030-03-31"]
[null,null,null,null,{"$f":" E$14","v":"1st model column flag"},0,"flag",1,0,1,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Financial year ending",null,"year #",null,null,{"$f":" IF(J126 = 1, $F123, IF(J125 > (DATE(I127, $F124 + 1, 1) - 1), I127 + 1, I127))","v":2019},2020,2021,2022,2023,2024,2025,2026,2027,{"$f":" IF(S126 = 1, $F123, IF(S125 > (DATE(R127, $F124 + 1, 1) - 1), R127 + 1, R127))","v":2028},{"$f":" IF(T126 = 1, $F123, IF(T125 > (DATE(S127, $F124 + 1, 1) - 1), S127 + 1, S127))","v":2029},{"$f":" IF(U126 = 1, $F123, IF(U125 > (DATE(T127, $F124 + 1, 1) - 1), T127 + 1, T127))","v":2030}]
[]
[]
["End of sheet"]

{"sheet":"Calcs >>","index":8,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":false,"merged":[]}

{"sheet":"G&C Water","index":9,"n_rows":268,"n_cols":21,"rows_kept":268,"cut":false,"hidden":false,"merged":[]}
[{"$f":" RIGHT(CELL(\"filename\", $A$1), LEN(CELL(\"filename\", $A$1)) - SEARCH(\"]\", CELL(\"filename\", $A$1)))","v":"G&C Water"},null,null,null,null,{"$f":" IF(InpActive!$F$163 + InpOverride!$F$77 > 0, \"Overrides\", \"No Overrides\")","v":"No Overrides"}]
[null,null,null,null,{"$f":"Time!E2","v":"Model period ending"},{"$f":"Check!$F$11","v":0},"Checks",null,null,{"$f":" Time!J$25","v":"2019-03-31"},{"$f":" Time!K$25","v":"2020-03-31"},{"$f":" Time!L$25","v":"2021-03-31"},{"$f":" Time!M$25","v":"2022-03-31"},{"$f":" Time!N$25","v":"2023-03-31"},{"$f":" Time!O$25","v":"2024-03-31"},{"$f":" Time!P$25","v":"2025-03-31"},{"$f":" Time!Q$25","v":"2026-03-31"},{"$f":" Time!R$25","v":"2027-03-31"},{"$f":" Time!S$25","v":"2028-03-31"},{"$f":" Time!T$25","v":"2029-03-31"},{"$f":" Time!U$25","v":"2030-03-31"}]
[null,null,null,null,{"$f":"Time!E3","v":"Timeline label"},{"$f":" Check!$F$28","v":44},"Track chgs",null,null,{"$f":" Time!J$104","v":"Pre-Fcst"},{"$f":" Time!K$104","v":"Pre-Fcst"},{"$f":" Time!L$104","v":"Forecast"},{"$f":" Time!M$104","v":"Forecast"},{"$f":" Time!N$104","v":"Forecast"},{"$f":" Time!O$104","v":"Forecast"},{"$f":" Time!P$104","v":"Forecast"},{"$f":" Time!Q$104","v":"Post-Fcst"},{"$f":" Time!R$104","v":"Post-Fcst"},{"$f":" Time!S$104","v":"Post-Fcst"},{"$f":" Time!T$104","v":"Post-Fcst"},{"$f":" Time!U$104","v":"Post-Fcst"}]
[null,null,null,null,{"$f":"Time!E4","v":"Financial year ending"},null,null,null,null,{"$f":" Time!J$127","v":2019},{"$f":" Time!K$127","v":2020},{"$f":" Time!L$127","v":2021},{"$f":" Time!M$127","v":2022},{"$f":" Time!N$127","v":2023},{"$f":" Time!O$127","v":2024},{"$f":" Time!P$127","v":2025},{"$f":" Time!Q$127","v":2026},{"$f":" Time!R$127","v":2027},{"$f":" Time!S$127","v":2028},{"$f":" Time!T$127","v":2029},{"$f":" Time!U$127","v":2030}]
[null,null,null,null,{"$f":"Time!E5","v":"Model column counter"},"Constant","Unit","Total",null,{"$f":" Time!J$10","v":1},{"$f":" Time!K$10","v":2},{"$f":" Time!L$10","v":3},{"$f":" Time!M$10","v":4},{"$f":" Time!N$10","v":5},{"$f":" Time!O$10","v":6},{"$f":" Time!P$10","v":7},{"$f":" Time!Q$10","v":8},{"$f":" Time!R$10","v":9},{"$f":" Time!S$10","v":10},{"$f":" Time!T$10","v":11},{"$f":" Time!U$10","v":12}]
[]
["WATER GRANTS & CONTRIBUTIONS FEEDER CALCULATION"]
[]
[null,"There is 'new developments' expenditure for both Water Network and Water Resources"]
[null,"There is no 'new connections' expenditure for Water Resources"]
[]
["Recovery rate"]
[null,"Calculate the recovery rate: G&C divided by new developments totex"]
[]
[null,null,"Company View of new development totex"]
[null,"Assume diversions expenditure = diversions G&C since 100% recovery rate"]
[null,null,null,null,{"$f":"InpActive!E$103","v":"New developments - Total"},{"$f":"InpActive!F$103","v":0},{"$f":"InpActive!G$103","v":"£m"},{"$f":"InpActive!H$103","v":136.46802022170002},{"$f":"InpActive!I$103","v":0},{"$f":"InpActive!J$103","v":0},{"$f":"InpActive!K$103","v":0},{"$f":"InpActive!L$103","v":16.239327095},{"$f":"InpActive!M$103","v":29.328242256199999},{"$f":"InpActive!N$103","v":33.071163308000003},{"$f":"InpActive!O$103","v":30.7441691826},{"$f":"InpActive!P$103","v":27.085118379899999},{"$f":"InpActive!Q$103","v":0},{"$f":"InpActive!R$103","v":0},{"$f":"InpActive!S$103","v":0},{"$f":"InpActive!T$103","v":0},{"$f":"InpActive!U$103","v":0}]
[null,null,null,null,{"$f":"InpActive!E$109","v":"Enhancement expenditure by purpose ~ operating - New developments - Total"},{"$f":"InpActive!F$109","v":0},{"$f":"InpActive!G$109","v":"£m"},{"$f":"InpActive!H$109","v":0.38440884379999996},{"$f":"InpActive!I$109","v":0},{"$f":"InpActive!J$109","v":0},{"$f":"InpActive!K$109","v":0},{"$f":"InpActive!L$109","v":0},{"$f":"InpActive!M$109","v":3.91074727E-2},{"$f":"InpActive!N$109","v":3.8718336899999997E-2},{"$f":"InpActive!O$109","v":3.8361636300000002E-2},{"$f":"InpActive!P$109","v":0.26822139789999999},{"$f":"InpActive!Q$109","v":0},{"$f":"InpActive!R$109","v":0},{"$f":"InpActive!S$109","v":0},{"$f":"InpActive!T$109","v":0},{"$f":"InpActive!U$109","v":0}]
[null,null,null,null,"Company view of new developments totex (excl. diversions) - water - 2017/18 FYA CPIH deflated",null,"£m",{"$f":"SUM(J19:U19)","v":136.85242906549999},null,{"$f":"SUM(J17:J18)","v":0},{"$f":"SUM(K17:K18)","v":0},{"$f":"SUM(L17:L18)","v":16.239327095},29.367349728899999,33.1098816449,30.7825308189,27.353339777799999,0,0,0,0,0]
[]
[null,null,"Company View of new connections totex"]
[null,null,null,null,{"$f":"InpActive!E$104","v":"New connections element of new development (CPs, meters) - Total"},{"$f":"InpActive!F$104","v":0},{"$f":"InpActive!G$104","v":"£m"},{"$f":"InpActive!H$104","v":118.01467178410002},{"$f":"InpActive!I$104","v":0},{"$f":"InpActive!J$104","v":0},{"$f":"InpActive!K$104","v":0},{"$f":"InpActive!L$104","v":25.351035043300001},{"$f":"InpActive!M$104","v":24.310597034299999},{"$f":"InpActive!N$104","v":23.005900631999999},{"$f":"InpActive!O$104","v":22.715719919000001},{"$f":"InpActive!P$104","v":22.631419155500001},{"$f":"InpActive!Q$104","v":0},{"$f":"InpActive!R$104","v":0},{"$f":"InpActive!S$104","v":0},{"$f":"InpActive!T$104","v":0},{"$f":"InpActive!U$104","v":0}]
[null,null,null,null,{"$f":"InpActive!E$110","v":"Enhancement expenditure by purpose ~ operating - New connections element of new development (CPs, meters) - Total"},{"$f":"InpActive!F$110","v":0},{"$f":"InpActive!G$110","v":"£m"},{"$f":"InpActive!H$110","v":0},{"$f":"InpActive!I$110","v":0},{"$f":"InpActive!J$110","v":0},{"$f":"InpActive!K$110","v":0},{"$f":"InpActive!L$110","v":0},{"$f":"InpActive!M$110","v":0},{"$f":"InpActive!N$110","v":0},{"$f":"InpActive!O$110","v":0},{"$f":"InpActive!P$110","v":0},{"$f":"InpActive!Q$110","v":0},{"$f":"InpActive!R$110","v":0},{"$f":"InpActive!S$110","v":0},{"$f":"InpActive!T$110","v":0},{"$f":"InpActive!U$110","v":0}]
[null,null,null,null,"Company view of new connections totex - water - 2017/18 FYA CPIH deflated",null,"£m",{"$f":"SUM(J24:U24)","v":118.01467178410002},null,{"$f":"SUM(J22:J23)","v":0},{"$f":"SUM(K22:K23)","v":0},{"$f":"SUM(L22:L23)","v":25.351035043300001},24.310597034299999,23.005900631999999,22.715719919000001,22.631419155500001,0,0,0,0,0]
[]
[null,null,"Calculate RECOVERY RATES"]
[null,"Calculate the company view of G&C as a proportion of new developments totex"]
[null,null,null,null,{"$f":"InpActive!E$56","v":"Infrastructure charge receipts (s146) - water"},{"$f":"InpActive!F$56","v":0},{"$f":"InpActive!G$56","v":"£m"},{"$f":"InpActive!H$56","v":-36.450673837401943},{"$f":"InpActive!I$56","v":0},{"$f":"InpActive!J$56","v":0},{"$f":"InpActive!K$56","v":0},{"$f":"InpActive!L$56","v":-7.8900743077897104},{"$f":"InpActive!M$56","v":-7.5575209446311904},{"$f":"InpActive!N$56","v":-7.1153210650218899},{"$f":"InpActive!O$56","v":-6.9812031063269302},{"$f":"InpActive!P$56","v":-6.9065544136322199},{"$f":"InpActive!Q$56","v":0},{"$f":"InpActive!R$56","v":0},{"$f":"InpActive!S$56","v":0},{"$f":"InpActive!T$56","v":0},{"$f":"InpActive!U$56","v":0}]
[null,null,null,null,{"$f":"InpActive!E$57","v":"Requisitioned mains (s43, s55 & s56) - water"},{"$f":"InpActive!F$57","v":0},{"$f":"InpActive!G$57","v":"£m"},{"$f":"InpActive!H$57","v":33.395633517882764},{"$f":"InpActive!I$57","v":0},{"$f":"InpActive!J$57","v":0},{"$f":"InpActive!K$57","v":0},{"$f":"InpActive!L$57","v":7.1047821382710703},{"$f":"InpActive!M$57","v":6.8487089036098396},{"$f":"InpActive!N$57","v":6.5227149769062303},{"$f":"InpActive!O$57","v":6.4627240790084404},{"$f":"InpActive!P$57","v":6.45670342008719},{"$f":"InpActive!Q$57","v":0},{"$f":"InpActive!R$57","v":0},{"$f":"InpActive!S$57","v":0},{"$f":"InpActive!T$57","v":0},{"$f":"InpActive!U$57","v":0}]
[null,null,null,null,{"$f":"InpActive!E$58","v":"Grants and contributions received ~ wholesale water service - Other contributions (price control)"},{"$f":"InpActive!F$58","v":0},{"$f":"InpActive!G$58","v":"£m"},{"$f":"InpActive!H$58","v":10.80859660869876},{"$f":"InpActive!I$58","v":0},{"$f":"InpActive!J$58","v":0},{"$f":"InpActive!K$58","v":0},{"$f":"InpActive!L$58","v":2.3165585457439901},{"$f":"InpActive!M$58","v":2.2237536900770398},{"$f":"InpActive!N$58","v":2.1063107515947102},{"$f":"InpActive!O$58","v":2.0830627328702702},{"$f":"InpActive!P$58","v":2.0789108884127501},{"$f":"InpActive!Q$58","v":0},{"$f":"InpActive!R$58","v":0},{"$f":"InpActive!S$58","v":0},{"$f":"InpActive!T$58","v":0},{"$f":"InpActive!U$58","v":0}]
[null,null,null,null,{"$f":"InpActive!E$63","v":"G&C received - water - other contributions (non-price control) - post-override"},{"$f":"InpActive!F$63","v":0},{"$f":"InpActive!G$63","v":"£m"},{"$f":"InpActive!H$63","v":0},{"$f":"InpActive!I$63","v":0},{"$f":"InpActive!J$63","v":0},{"$f":"InpActive!K$63","v":0},{"$f":"InpActive!L$63","v":14.2795758092917},{"$f":"InpActive!M$63","v":13.2402644259551},{"$f":"InpActive!N$63","v":8.9410837079332595},{"$f":"InpActive!O$63","v":8.0174048915257696},{"$f":"InpActive!P$63","v":5.3126602697211496},{"$f":"InpActive!Q$63","v":0},{"$f":"InpActive!R$63","v":0},{"$f":"InpActive!S$63","v":0},{"$f":"InpActive!T$63","v":0},{"$f":"InpActive!U$63","v":0}]
[null,null,null,null,"Company view of G&C for new developments (excl. diversions) - water - 2017/18 FYA CPIH deflated",null,"£m",{"$f":"SUM(J32:U32)","v":57.544545393606569},null,{"$f":"SUM(J28:J31)","v":0},{"$f":"SUM(K28:K31)","v":0},15.81084218551705,14.75520607501079,10.45478837141231,9.5819885970775509,6.9417201645888698,0,0,0,0,0]
[]
[null,null,null,null,{"$f":"E$19","v":"Company view of new developments totex (excl. diversions) - water - 2017/18 FYA CPIH deflated"},{"$f":"F$19","v":0},"£m",136.85242906549999,0,0,0,16.239327095,29.367349728899999,33.1098816449,30.7825308189,27.353339777799999,0,0,0,0,0]
[null,null,null,null,{"$f":"E$32","v":"Company view of G&C for new developments (excl. diversions) - water - 2017/18 FYA CPIH deflated"},{"$f":"F$32","v":0},"£m",57.544545393606569,0,0,0,15.81084218551705,14.75520607501079,10.45478837141231,9.5819885970775509,6.9417201645888698,0,0,0,0,0]
[null,null,null,null,"Company view of G&C recovery rate - new developments - water",null,"%",null,null,{"$f":" IF(J34 = 0, 0, J35 / J34)","v":0},{"$f":" IF(K34 = 0, 0, K35 / K34)","v":0},{"$f":" IF(L34 = 0, 0, L35 / L34)","v":0.97361436794909573},0.50243573939157327,0.31576036675512209,0.31128007808878266,0.25377961963616513,0,0,0,0,0]
[]
[null,null,null,null,"New developments G&C but no expenditure, water - check",{"$f":" IF( SUM(J38:U38) > 0, 1, 0)","v":0},"check",null,null,{"$f":" IF( AND(J34 = 0, J35 > 0), 1, 0)","v":0},{"$f":" IF( AND(K34 = 0, K35 > 0), 1, 0)","v":0},{"$f":" IF( AND(L34 = 0, L35 > 0), 1, 0)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Calculate the company view of G&C as a proportion of new connections totex"]
[null,null,null,null,{"$f":"E$24","v":"Company view of new connections totex - water - 2017/18 FYA CPIH deflated"},{"$f":"F$24","v":0},"£m",118.01467178410002,0,0,0,25.351035043300001,24.310597034299999,23.005900631999999,22.715719919000001,22.631419155500001,0,0,0,0,0]
[null,null,null,null,{"$f":"InpActive!E$55","v":"Connection charges (s45) - water"},{"$f":"InpActive!F$55","v":0},{"$f":"InpActive!G$55","v":"£m"},{"$f":"InpActive!H$55","v":114.0474270482658},{"$f":"InpActive!I$55","v":0},{"$f":"InpActive!J$55","v":0},{"$f":"InpActive!K$55","v":0},{"$f":"InpActive!L$55","v":24.370728200987902},{"$f":"InpActive!M$55","v":23.437714911903502},{"$f":"InpActive!N$55","v":22.260548198513},{"$f":"InpActive!O$55","v":22.016541139596502},{"$f":"InpActive!P$55","v":21.961894597264902},{"$f":"InpActive!Q$55","v":0},{"$f":"InpActive!R$55","v":0},{"$f":"InpActive!S$55","v":0},{"$f":"InpActive!T$55","v":0},{"$f":"InpActive!U$55","v":0}]
[null,null,null,null,"Company view of G&C recovery rate - new connections - water",null,"%",null,null,{"$f":" IF(J41 = 0, 0, J42 / J41)","v":0},{"$f":" IF(K41 = 0, 0, K42 / K41)","v":0},{"$f":" IF(L41 = 0, 0, L42 / L41)","v":0.96133069751835698},0.96409458306741946,0.96760168421964521,0.96922048775488334,0.9704161478502602,0,0,0,0,0]
[]
[null,null,null,null,"New connections G&C but no expenditure, water - check",{"$f":" IF( SUM(J45:U45) > 0, 1, 0)","v":0},"check",null,null,{"$f":" IF( AND(J41 = 0, J42 > 0), 1, 0)","v":0},{"$f":" IF( AND(K41 = 0, K42 > 0), 1, 0)","v":0},{"$f":" IF( AND(L41 = 0, L42 > 0), 1, 0)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Option to override the calculated recovery rates"]
[null,null,null,null,{"$f":"E$36","v":"Company view of G&C recovery rate - new developments - water"},{"$f":"F$36","v":0},"%",0,0,0,0,0.97361436794909573,0.50243573939157327,0.31576036675512209,0.31128007808878266,0.25377961963616513,0,0,0,0,0]
[null,null,null,null,{"$f":"InpActive!E$119","v":"OFWAT view of G&C recovery rate - new developments - Water"},{"$f":"InpActive!F$119","v":0},{"$f":"InpActive!G$119","v":"%"},{"$f":"InpActive!H$119","v":0},{"$f":"InpActive!I$119","v":0},{"$f":"InpActive!J$119","v":0},{"$f":"InpActive!K$119","v":0},{"$f":"InpActive!L$119","v":0},{"$f":"InpActive!M$119","v":0},{"$f":"InpActive!N$119","v":0},{"$f":"InpActive!O$119","v":0},{"$f":"InpActive!P$119","v":0},{"$f":"InpActive!Q$119","v":0},{"$f":"InpActive!R$119","v":0},{"$f":"InpActive!S$119","v":0},{"$f":"InpActive!T$119","v":0},{"$f":"InpActive!U$119","v":0}]
[null,null,null,null,"G&C recovery rate - new developments - water - post-override",null,"%",null,null,{"$f":" IF(J49 = 0, J48, J49)","v":0},{"$f":" IF(K49 = 0, K48, K49)","v":0},0.97361436794909573,0.50243573939157327,0.31576036675512209,0.31128007808878266,0.25377961963616513,0,0,0,0,0]
[]
[null,null,null,null,{"$f":"E$43","v":"Company view of G&C recovery rate - new connections - water"},{"$f":"F$43","v":0},"%",0,0,0,0,0.96133069751835698,0.96409458306741946,0.96760168421964521,0.96922048775488334,0.9704161478502602,0,0,0,0,0]
[null,null,null,null,{"$f":"InpActive!E$120","v":"OFWAT view of G&C recovery rate - new connections - Water"},{"$f":"InpActive!F$120","v":0},{"$f":"InpActive!G$120","v":"%"},{"$f":"InpActive!H$120","v":5},{"$f":"InpActive!I$120","v":0},{"$f":"InpActive!J$120","v":0},{"$f":"InpActive!K$120","v":0},{"$f":"InpActive!L$120","v":1},{"$f":"InpActive!M$120","v":1},{"$f":"InpActive!N$120","v":1},{"$f":"InpActive!O$120","v":1},{"$f":"InpActive!P$120","v":1},{"$f":"InpActive!Q$120","v":0},{"$f":"InpActive!R$120","v":0},{"$f":"InpActive!S$120","v":0},{"$f":"InpActive!T$120","v":0},{"$f":"InpActive!U$120","v":0}]
[null,null,null,null,"G&C recovery rate - new connections - water - post-override",null,"%",null,null,{"$f":" IF(J53 = 0, J52, J53)","v":0},{"$f":" IF(K53 = 0, K52, K53)","v":0},1,1,1,1,1,0,0,0,0,0]
[]
["OFWAT view of expenditure (efficiency challenge)"]
[null,"Calculate Ofwat's view of expenditure: company view of expenditure * efficiency challenge"]
[]
[null,null,"Efficiency Challenge * Company View - Capex"]
[null,"New developments expenditure for both Water Network and Water Resources"]
[null,null,null,null,{"$f":"InpActive!E$145","v":"Water efficiency challenge - capex - (post override)"},{"$f":"InpActive!F$145","v":0.139063876893807},{"$f":"InpActive!G$145","v":"%"}]
[null,null,null,null,{"$f":"InpActive!E$99","v":"New developments - Water resources"},{"$f":"InpActive!F$99","v":0},{"$f":"InpActive!G$99","v":"£m"},{"$f":"InpActive!H$99","v":0},{"$f":"InpActive!I$99","v":0},{"$f":"InpActive!J$99","v":0},{"$f":"InpActive!K$99","v":0},{"$f":"InpActive!L$99","v":0},{"$f":"InpActive!M$99","v":0},{"$f":"InpActive!N$99","v":0},{"$f":"InpActive!O$99","v":0},{"$f":"InpActive!P$99","v":0},{"$f":"InpActive!Q$99","v":0},{"$f":"InpActive!R$99","v":0},{"$f":"InpActive!S$99","v":0},{"$f":"InpActive!T$99","v":0},{"$f":"InpActive!U$99","v":0}]
[null,null,null,null,"Ofwat view of capex - new developments - water resources - 2017/18 FYA CPIH deflated",null,"£m",{"$f":"SUM(J63:U63)","v":0},null,{"$f":" (1 - $F$61) * J62","v":0},{"$f":" (1 - $F$61) * K62","v":0},{"$f":" (1 - $F$61) * L62","v":0},{"$f":" (1 - $F$61) * M62","v":0},0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":"InpActive!E$145","v":"Water efficiency challenge - capex - (post override)"},{"$f":"InpActive!F$145","v":0.139063876893807},{"$f":"InpActive!G$145","v":"%"}]
[null,null,null,null,{"$f":"InpActive!E$100","v":"New developments - Raw water distribution"},{"$f":"InpActive!F$100","v":0},{"$f":"InpActive!G$100","v":"£m"},{"$f":"InpActive!H$100","v":0},{"$f":"InpActive!I$100","v":0},{"$f":"InpActive!J$100","v":0},{"$f":"InpActive!K$100","v":0},{"$f":"InpActive!L$100","v":0},{"$f":"InpActive!M$100","v":0},{"$f":"InpActive!N$100","v":0},{"$f":"InpActive!O$100","v":0},{"$f":"InpActive!P$100","v":0},{"$f":"InpActive!Q$100","v":0},{"$f":"InpActive!R$100","v":0},{"$f":"InpActive!S$100","v":0},{"$f":"InpActive!T$100","v":0},{"$f":"InpActive!U$100","v":0}]
[null,null,null,null,{"$f":"InpActive!E$101","v":"New developments - Water treatment"},{"$f":"InpActive!F$101","v":0},{"$f":"InpActive!G$101","v":"£m"},{"$f":"InpActive!H$101","v":0},{"$f":"InpActive!I$101","v":0},{"$f":"InpActive!J$101","v":0},{"$f":"InpActive!K$101","v":0},{"$f":"InpActive!L$101","v":0},{"$f":"InpActive!M$101","v":0},{"$f":"InpActive!N$101","v":0},{"$f":"InpActive!O$101","v":0},{"$f":"InpActive!P$101","v":0},{"$f":"InpActive!Q$101","v":0},{"$f":"InpActive!R$101","v":0},{"$f":"InpActive!S$101","v":0},{"$f":"InpActive!T$101","v":0},{"$f":"InpActive!U$101","v":0}]
[null,null,null,null,{"$f":"InpActive!E$102","v":"New developments - Treated water distribution"},{"$f":"InpActive!F$102","v":0},{"$f":"InpActive!G$102","v":"£m"},{"$f":"InpActive!H$102","v":136.46802022170002},{"$f":"InpActive!I$102","v":0},{"$f":"InpActive!J$102","v":0},{"$f":"InpActive!K$102","v":0},{"$f":"InpActive!L$102","v":16.239327095},{"$f":"InpActive!M$102","v":29.328242256199999},{"$f":"InpActive!N$102","v":33.071163308000003},{"$f":"InpActive!O$102","v":30.7441691826},{"$f":"InpActive!P$102","v":27.085118379899999},{"$f":"InpActive!Q$102","v":0},{"$f":"InpActive!R$102","v":0},{"$f":"InpActive!S$102","v":0},{"$f":"InpActive!T$102","v":0},{"$f":"InpActive!U$102","v":0}]
[null,null,null,null,"Ofwat view of capex - new developments (excl. diversions) - water network - 2017/18 FYA CPIH deflated",null,"£m",{"$f":"SUM(J69:U69)","v":117.49024825764795},null,{"$f":" (1 - $F$65) * SUM(J66:J68)","v":0},{"$f":" (1 - $F$65) * SUM(K66:K68)","v":0},{"$f":" (1 - $F$65) * SUM(L66:L68)","v":13.981023311022655},25.249743185572054,28.472159125001301,26.468765824188537,23.318556811863395,0,0,0,0,0]
[]
[null,"New connections expenditure for Water Network only"]
[null,null,null,null,{"$f":"InpActive!E$145","v":"Water efficiency challenge - capex - (post override)"},{"$f":"InpActive!F$145","v":0.139063876893807},{"$f":"InpActive!G$145","v":"%"}]
[null,null,null,null,{"$f":"InpActive!E$104","v":"New connections element of new development (CPs, meters) - Total"},{"$f":"InpActive!F$104","v":0},{"$f":"InpActive!G$104","v":"£m"},{"$f":"InpActive!H$104","v":118.01467178410002},{"$f":"InpActive!I$104","v":0},{"$f":"InpActive!J$104","v":0},{"$f":"InpActive!K$104","v":0},{"$f":"InpActive!L$104","v":25.351035043300001},{"$f":"InpActive!M$104","v":24.310597034299999},{"$f":"InpActive!N$104","v":23.005900631999999},{"$f":"InpActive!O$104","v":22.715719919000001},{"$f":"InpActive!P$104","v":22.631419155500001},{"$f":"InpActive!Q$104","v":0},{"$f":"InpActive!R$104","v":0},{"$f":"InpActive!S$104","v":0},{"$f":"InpActive!T$104","v":0},{"$f":"InpActive!U$104","v":0}]
[null,null,null,null,"Ofwat view of water capex - new connections - water network - 2017/18 FYA CPIH deflated",null,"£m",{"$f":"SUM(J74:U74)","v":101.60309399545287},null,{"$f":" (1 - $F$72) * J73","v":0},{"$f":" (1 - $F$72) * K73","v":0},{"$f":" (1 - $F$72) * L73","v":21.825621826907941},{"$f":" (1 - $F$72) * M73","v":20.929871161107151},19.806610898680393,19.556783840629983,19.484206268127402,0,0,0,0,0]
[]
[null,null,"Efficiency Challenge * Company View - Opex"]
[null,"New developments expenditure for both Water Network and Water Resources"]
[null,null,null,null,{"$f":"InpActive!E$144","v":"Water efficiency challenge - opex - (post override)"},{"$f":"InpActive!F$144","v":0.139063876893807},{"$f":"InpActive!G$144","v":"%"}]
[null,null,null,null,{"$f":"InpActive!E$105","v":"Enhancement expenditure by purpose ~ operating - New developments - Water resources"},{"$f":"InpActive!F$105","v":0},{"$f":"InpActive!G$105","v":"£m"},{"$f":"InpActive!H$105","v":0},{"$f":"InpActive!I$105","v":0},{"$f":"InpActive!J$105","v":0},{"$f":"InpActive!K$105","v":0},{"$f":"InpActive!L$105","v":0},{"$f":"InpActive!M$105","v":0},{"$f":"InpActive!N$105","v":0},{"$f":"InpActive!O$105","v":0},{"$f":"InpActive!P$105","v":0},{"$f":"InpActive!Q$105","v":0},{"$f":"InpActive!R$105","v":0},{"$f":"InpActive!S$105","v":0},{"$f":"InpActive!T$105","v":0},{"$f":"InpActive!U$105","v":0}]
[null,null,null,null,"Ofwat view of water opex - new developments - water resources - 2017/18 FYA CPIH deflated",null,"£m",{"$f":"SUM(J80:U80)","v":0},null,{"$f":" (1 - $F$78) *  J79","v":0},{"$f":" (1 - $F$78) *  K79","v":0},{"$f":" (1 - $F$78) *  L79","v":0},{"$f":" (1 - $F$78) *  M79","v":0},0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":"InpActive!E$144","v":"Water efficiency challenge - opex - (post override)"},{"$f":"InpActive!F$144","v":0.139063876893807},{"$f":"InpActive!G$144","v":"%"}]
[null,null,null,null,{"$f":"InpActive!E$106","v":"Enhancement expenditure by purpose ~ operating - New developments - Raw water distribution"},{"$f":"InpActive!F$106","v":0},{"$f":"InpActive!G$106","v":"£m"},{"$f":"InpActive!H$106","v":0},{"$f":"InpActive!I$106","v":0},{"$f":"InpActive!J$106","v":0},{"$f":"InpActive!K$106","v":0},{"$f":"InpActive!L$106","v":0},{"$f":"InpActive!M$106","v":0},{"$f":"InpActive!N$106","v":0},{"$f":"InpActive!O$106","v":0},{"$f":"InpActive!P$106","v":0},{"$f":"InpActive!Q$106","v":0},{"$f":"InpActive!R$106","v":0},{"$f":"InpActive!S$106","v":0},{"$f":"InpActive!T$106","v":0},{"$f":"InpActive!U$106","v":0}]
[null,null,null,null,{"$f":"InpActive!E$107","v":"Enhancement expenditure by purpose ~ operating - New developments - Water treatment"},{"$f":"InpActive!F$107","v":0},{"$f":"InpActive!G$107","v":"£m"},{"$f":"InpActive!H$107","v":0},{"$f":"InpActive!I$107","v":0},{"$f":"InpActive!J$107","v":0},{"$f":"InpActive!K$107","v":0},{"$f":"InpActive!L$107","v":0},{"$f":"InpActive!M$107","v":0},{"$f":"InpActive!N$107","v":0},{"$f":"InpActive!O$107","v":0},{"$f":"InpActive!P$107","v":0},{"$f":"InpActive!Q$107","v":0},{"$f":"InpActive!R$107","v":0},{"$f":"InpActive!S$107","v":0},{"$f":"InpActive!T$107","v":0},{"$f":"InpActive!U$107","v":0}]
[null,null,null,null,{"$f":"InpActive!E$108","v":"Enhancement expenditure by purpose ~ operating - New developments - Treated water distribution"},{"$f":"InpActive!F$108","v":0},{"$f":"InpActive!G$108","v":"£m"},{"$f":"InpActive!H$108","v":0.38440884379999996},{"$f":"InpActive!I$108","v":0},{"$f":"InpActive!J$108","v":0},{"$f":"InpActive!K$108","v":0},{"$f":"InpActive!L$108","v":0},{"$f":"InpActive!M$108","v":3.91074727E-2},{"$f":"InpActive!N$108","v":3.8718336899999997E-2},{"$f":"InpActive!O$108","v":3.8361636300000002E-2},{"$f":"InpActive!P$108","v":0.26822139789999999},{"$f":"InpActive!Q$108","v":0},{"$f":"InpActive!R$108","v":0},{"$f":"InpActive!S$108","v":0},{"$f":"InpActive!T$108","v":0},{"$f":"InpActive!U$108","v":0}]
[null,null,null,null,"Ofwat view of water opex - new developments less diversions - water network - 2017/18 FYA CPIH deflated",null,"£m",{"$f":"SUM(J86:U86)","v":0.33095145966890605},null,{"$f":" (1 - $F$82) * SUM(J83:J85)","v":0},{"$f":" (1 - $F$82) * SUM(K83:K85)","v":0},{"$f":" (1 - $F$82) * SUM(L83:L85)","v":0},3.3669035930819283E-2,3.3334014863805453E-2,3.3026918432131798E-2,0.23092149044214955,0,0,0,0,0]
[]
[null,"New connections expenditure for Water Network only"]
[null,null,null,null,{"$f":"InpActive!E$144","v":"Water efficiency challenge - opex - (post override)"},{"$f":"InpActive!F$144","v":0.139063876893807},{"$f":"InpActive!G$144","v":"%"}]
[null,null,null,null,{"$f":"InpActive!E$110","v":"Enhancement expenditure by purpose ~ operating - New connections element of new development (CPs, meters) - Total"},{"$f":"InpActive!F$110","v":0},{"$f":"InpActive!G$110","v":"£m"},{"$f":"InpActive!H$110","v":0},{"$f":"InpActive!I$110","v":0},{"$f":"InpActive!J$110","v":0},{"$f":"InpActive!K$110","v":0},{"$f":"InpActive!L$110","v":0},{"$f":"InpActive!M$110","v":0},{"$f":"InpActive!N$110","v":0},{"$f":"InpActive!O$110","v":0},{"$f":"InpActive!P$110","v":0},{"$f":"InpActive!Q$110","v":0},{"$f":"InpActive!R$110","v":0},{"$f":"InpActive!S$110","v":0},{"$f":"InpActive!T$110","v":0},{"$f":"InpActive!U$110","v":0}]
[null,null,null,null,"Ofwat view of water opex - new connections - water network - 2017/18 FYA CPIH deflated",null,"£m",{"$f":"SUM(J91:U91)","v":0},null,{"$f":" (1 - $F$89) * J90","v":0},{"$f":" (1 - $F$89) * K90","v":0},{"$f":" (1 - $F$89) * L90","v":0},{"$f":" (1 - $F$89) * M90","v":0},0,0,0,0,0,0,0,0]
[]
["Ofwat view of grants and contributions received"]
[null,"Calculate Ofwat's view of G&C: Ofwat's view of expenditure * recovery rate"]
[]
[null,"Calculate Ofwat's view of G&C for new developments using Ofwat's view of new developments expenditure and the recovery rate"]
[null,null,"New developments - Capex"]
[null,null,null,null,{"$f":"E$50","v":"G&C recovery rate - new developments - water - post-override"},{"$f":"F$50","v":0},"%",0,0,0,0,0.97361436794909573,0.50243573939157327,0.31576036675512209,0.31128007808878266,0.25377961963616513,0,0,0,0,0]
[null,null,null,null,{"$f":"E$63","v":"Ofwat view of capex - new developments - water resources - 2017/18 FYA CPIH deflated"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Ofwat view of G&C for new developments capex - water resources - 2017/18 FYA CPIH deflated",null,"£m",{"$f":"SUM(J100:U100)","v":0},null,{"$f":" J99 * J98","v":0},{"$f":" K99 * K98","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":"E$50","v":"G&C recovery rate - new developments - water - post-override"},{"$f":"F$50","v":0},"%",0,0,0,0,0.97361436794909573,0.50243573939157327,0.31576036675512209,0.31128007808878266,0.25377961963616513,0,0,0,0,0]
[null,null,null,null,{"$f":"E$69","v":"Ofwat view of capex - new developments (excl. diversions) - water network - 2017/18 FYA CPIH deflated"},0,"£m",117.49024825764795,0,0,0,13.981023311022655,25.249743185572054,28.472159125001301,26.468765824188537,23.318556811863395,0,0,0,0,0]
[null,null,null,"plus",{"$f":"InpActive!E$62","v":"Diversions - capex - water - post override"},{"$f":"InpActive!F$62","v":0},{"$f":"InpActive!G$62","v":"£m"},{"$f":"InpActive!H$62","v":0},{"$f":"InpActive!I$62","v":0},{"$f":"InpActive!J$62","v":0},{"$f":"InpActive!K$62","v":0},{"$f":"InpActive!L$62","v":0},{"$f":"InpActive!M$62","v":0},{"$f":"InpActive!N$62","v":0},{"$f":"InpActive!O$62","v":0},{"$f":"InpActive!P$62","v":0},{"$f":"InpActive!Q$62","v":0},{"$f":"InpActive!R$62","v":0},{"$f":"InpActive!S$62","v":0},{"$f":"InpActive!T$62","v":0},{"$f":"InpActive!U$62","v":0}]
[null,null,null,null,"Ofwat view of G&C for new developments capex - water network - 2017/18 FYA CPIH deflated",null,"£m",{"$f":"SUM(J105:U105)","v":49.445851939599848},null,{"$f":" J103 * J102 + J104","v":0},{"$f":" K103 * K102 + K104","v":0},{"$f":" L103 * L102 + L104","v":13.612125174242896},12.686373386890233,8.9903794076206065,8.2391994926671099,5.917774478179,0,0,0,0,0]
[]
[null,null,"New developments - Opex"]
[null,null,null,null,{"$f":"E$50","v":"G&C recovery rate - new developments - water - post-override"},{"$f":"F$50","v":0},"%",0,0,0,0,0.97361436794909573,0.50243573939157327,0.31576036675512209,0.31128007808878266,0.25377961963616513,0,0,0,0,0]
[null,null,null,null,{"$f":"E$80","v":"Ofwat view of water opex - new developments - water resources - 2017/18 FYA CPIH deflated"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Ofwat view of G&C for new developments opex - water resources - 2017/18 FYA CPIH deflated",null,"£m",{"$f":"SUM(J110:U110)","v":0},null,{"$f":" J109 * J108","v":0},{"$f":" K109 * K108","v":0},{"$f":" L109 * L108","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":"E$50","v":"G&C recovery rate - new developments - water - post-override"},{"$f":"F$50","v":0},"%",0,0,0,0,0.97361436794909573,0.50243573939157327,0.31576036675512209,0.31128007808878266,0.25377961963616513,0,0,0,0,0]
[null,null,null,null,{"$f":"E$86","v":"Ofwat view of water opex - new developments less diversions - water network - 2017/18 FYA CPIH deflated"},0,"£m",0.33095145966890605,0,0,0,0,3.3669035930819283E-2,3.3334014863805453E-2,3.3026918432131798E-2,0.23092149044214955,0,0,0,0,0]
[null,null,null,"plus",{"$f":"InpActive!E$61","v":"Diversions - opex - water - post override"},{"$f":"InpActive!F$61","v":0},{"$f":"InpActive!G$61","v":"£m"},{"$f":"InpActive!H$61","v":0},{"$f":"InpActive!I$61","v":0},{"$f":"InpActive!J$61","v":0},{"$f":"InpActive!K$61","v":0},{"$f":"InpActive!L$61","v":3.7109147105342699},{"$f":"InpActive!M$61","v":3.5858200901714201},{"$f":"InpActive!N$61","v":3.4259155938210899},{"$f":"InpActive!O$61","v":3.3980097960670999},{"$f":"InpActive!P$61","v":3.3968999197400902},{"$f":"InpActive!Q$61","v":0},{"$f":"InpActive!R$61","v":0},{"$f":"InpActive!S$61","v":0},{"$f":"InpActive!T$61","v":0},{"$f":"InpActive!U$61","v":0}]
[null,null,null,null,"Ofwat view of G&C for new developments opex - water network - 2017/18 FYA CPIH deflated",null,"£m",{"$f":"SUM(J115:U115)","v":17.613885987814101},null,{"$f":" J113 * J112 + J114","v":0},{"$f":" K113 * K112 + K114","v":0},{"$f":" L113 * L112 + L114","v":3.7109147105342699},{"$f":" M113 * M112 + M114","v":3.6027366171339228},{"$f":" N113 * N112 + N114","v":3.4364411545799056},{"$f":" O113 * O112 + O114","v":3.4082904178156856},{"$f":" P113 * P112 + P114","v":3.4555030877503152},{"$f":" Q113 * Q112 + Q114","v":0},{"$f":" R113 * R112 + R114","v":0},{"$f":" S113 * S112 + S114","v":0},{"$f":" T113 * T112 + T114","v":0},{"$f":" U113 * U112 + U114","v":0}]
[]
[null,"Calculate Ofwat's view of G&C for new connections using Ofwat's view of new connections expenditure and the recovery rate"]
[null,null,"New connections - Capex"]
[null,null,null,null,{"$f":"E$54","v":"G&C recovery rate - new connections - water - post-override"},{"$f":"F$54","v":0},"%",0,0,0,0,1,1,1,1,1,0,0,0,0,0]
[null,null,null,null,{"$f":"E$74","v":"Ofwat view of water capex - new connections - water network - 2017/18 FYA CPIH deflated"},0,"£m",101.60309399545287,0,0,0,21.825621826907941,20.929871161107151,19.806610898680393,19.556783840629983,19.484206268127402,0,0,0,0,0]
[null,null,null,null,"Ofwat view of G&C for new connections capex - water network - 2017/18 FYA CPIH deflated",null,"£m",{"$f":"SUM(J121:U121)","v":101.60309399545287},null,{"$f":" J120 * J119","v":0},{"$f":" K120 * K119","v":0},{"$f":" L120 * L119","v":21.825621826907941},20.929871161107151,19.806610898680393,19.556783840629983,19.484206268127402,0,0,0,0,0]
[]
[null,null,"New connections - Opex"]
[null,null,null,null,{"$f":"E$54","v":"G&C recovery rate - new connections - water - post-override"},{"$f":"F$54","v":0},"%",0,0,0,0,1,1,1,1,1,0,0,0,0,0]
[null,null,null,null,{"$f":"E$91","v":"Ofwat view of water opex - new connections - water network - 2017/18 FYA CPIH deflated"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Ofwat view of G&C for new connections opex - water network - 2017/18 FYA CPIH deflated",null,"£m",{"$f":"SUM(J126:U126)","v":0},null,{"$f":" J125 * J124","v":0},{"$f":" K125 * K124","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,"Sum the water network capex"]
[null,null,null,null,{"$f":"E$105","v":"Ofwat view of G&C for new developments capex - water network - 2017/18 FYA CPIH deflated"},{"$f":"F$105","v":0},"£m",49.445851939599848,0,0,0,13.612125174242896,12.686373386890233,8.9903794076206065,8.2391994926671099,5.917774478179,0,0,0,0,0]
[null,null,null,null,{"$f":"E$121","v":"Ofwat view of G&C for new connections capex - water network - 2017/18 FYA CPIH deflated"},{"$f":"F$121","v":0},"£m",101.60309399545287,0,0,0,21.825621826907941,20.929871161107151,19.806610898680393,19.556783840629983,19.484206268127402,0,0,0,0,0]
[null,null,null,null,"Ofwat view of G&C for new developments & connections capex - water network - 2017/18 FYA CPIH deflated",null,"£m",{"$f":"SUM(J131:U131)","v":151.04894593505273},null,{"$f":" SUM(J129:J130)","v":0},{"$f":" SUM(K129:K130)","v":0},{"$f":" SUM(L129:L130)","v":35.437747001150839},33.616244547997383,28.796990306300998,27.795983333297094,25.4019807463064,0,0,0,0,0]
[]
[null,"Sum the water network opex"]
[null,null,null,null,{"$f":"E115","v":"Ofwat view of G&C for new developments opex - water network - 2017/18 FYA CPIH deflated"},{"$f":"F115","v":0},"£m",17.613885987814101,0,0,0,3.7109147105342699,3.6027366171339228,3.4364411545799056,3.4082904178156856,3.4555030877503152,0,0,0,0,0]
[null,null,null,null,{"$f":"E126","v":"Ofwat view of G&C for new connections opex - water network - 2017/18 FYA CPIH deflated"},{"$f":"F126","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Ofwat view of G&C for new developments & connections opex - water network - 2017/18 FYA CPIH deflated",null,"£m",{"$f":"SUM(J136:U136)","v":17.613885987814101},null,{"$f":" SUM(J134:J135)","v":0},{"$f":" SUM(K134:K135)","v":0},{"$f":" SUM(L134:L135)","v":3.7109147105342699},3.6027366171339228,3.4364411545799056,3.4082904178156856,3.4555030877503152,0,0,0,0,0]
[]
["Grants and contributions price control apportionment"]
[null,"Calculate the apportionment between price control and non-price control expenditure using the company's view"]
[]
[null,null,"Company View - water network"]
[null,null,null,null,{"$f":"InpActive!E$79","v":"Water network capital expenditure grants and contributions (price control)"},{"$f":"InpActive!F$79","v":0},{"$f":"InpActive!G$79","v":"£m"},{"$f":"InpActive!H$79","v":126.51680802533949},{"$f":"InpActive!I$79","v":0},{"$f":"InpActive!J$79","v":0},{"$f":"InpActive!K$79","v":0},{"$f":"InpActive!L$79","v":27.103724992409798},{"$f":"InpActive!M$79","v":26.002856562307102},{"$f":"InpActive!N$79","v":24.6397093510747},{"$f":"InpActive!O$79","v":24.393572996234401},{"$f":"InpActive!P$79","v":24.3769441233135},{"$f":"InpActive!Q$79","v":0},{"$f":"InpActive!R$79","v":0},{"$f":"InpActive!S$79","v":0},{"$f":"InpActive!T$79","v":0},{"$f":"InpActive!U$79","v":0}]
[null,null,null,null,{"$f":"InpActive!E$81","v":"Water network capital expenditure grants and contributions (non-price control)"},{"$f":"InpActive!F$81","v":0},{"$f":"InpActive!G$81","v":"£m"},{"$f":"InpActive!H$81","v":49.790989104426984},{"$f":"InpActive!I$81","v":0},{"$f":"InpActive!J$81","v":0},{"$f":"InpActive!K$81","v":0},{"$f":"InpActive!L$81","v":14.2795758092917},{"$f":"InpActive!M$81","v":13.2402644259551},{"$f":"InpActive!N$81","v":8.9410837079332595},{"$f":"InpActive!O$81","v":8.0174048915257696},{"$f":"InpActive!P$81","v":5.3126602697211496},{"$f":"InpActive!Q$81","v":0},{"$f":"InpActive!R$81","v":0},{"$f":"InpActive!S$81","v":0},{"$f":"InpActive!T$81","v":0},{"$f":"InpActive!U$81","v":0}]
[null,null,null,null,"G&C apportionment water network capex - price control - 2017/18 FYA CPIH deflated",null,"%",null,null,{"$f":" IF( SUM(J142:J143) = 0, 0, J142 / SUM(J142:J143))","v":0},{"$f":" IF( SUM(K142:K143) = 0, 0, K142 / SUM(K142:K143))","v":0},{"$f":" IF( SUM(L142:L143) = 0, 0, L142 / SUM(L142:L143))","v":0.6549435271556544},0.66260929068523045,0.73374411699503217,0.75263304552888866,0.82105991715512616,0,0,0,0,0]
[]
[null,null,null,null,{"$f":"InpActive!E$79","v":"Water network capital expenditure grants and contributions (price control)"},{"$f":"InpActive!F$79","v":0},{"$f":"InpActive!G$79","v":"£m"},{"$f":"InpActive!H$79","v":126.51680802533949},{"$f":"InpActive!I$79","v":0},{"$f":"InpActive!J$79","v":0},{"$f":"InpActive!K$79","v":0},{"$f":"InpActive!L$79","v":27.103724992409798},{"$f":"InpActive!M$79","v":26.002856562307102},{"$f":"InpActive!N$79","v":24.6397093510747},{"$f":"InpActive!O$79","v":24.393572996234401},{"$f":"InpActive!P$79","v":24.3769441233135},{"$f":"InpActive!Q$79","v":0},{"$f":"InpActive!R$79","v":0},{"$f":"InpActive!S$79","v":0},{"$f":"InpActive!T$79","v":0},{"$f":"InpActive!U$79","v":0}]
[null,null,null,null,{"$f":"InpActive!E$81","v":"Water network capital expenditure grants and contributions (non-price control)"},{"$f":"InpActive!F$81","v":0},{"$f":"InpActive!G$81","v":"£m"},{"$f":"InpActive!H$81","v":49.790989104426984},{"$f":"InpActive!I$81","v":0},{"$f":"InpActive!J$81","v":0},{"$f":"InpActive!K$81","v":0},{"$f":"InpActive!L$81","v":14.2795758092917},{"$f":"InpActive!M$81","v":13.2402644259551},{"$f":"InpActive!N$81","v":8.9410837079332595},{"$f":"InpActive!O$81","v":8.0174048915257696},{"$f":"InpActive!P$81","v":5.3126602697211496},{"$f":"InpActive!Q$81","v":0},{"$f":"InpActive!R$81","v":0},{"$f":"InpActive!S$81","v":0},{"$f":"InpActive!T$81","v":0},{"$f":"InpActive!U$81","v":0}]
[null,null,null,null,"G&C apportionment water network capex - non price control - 2017/18 FYA CPIH deflated",null,"%",null,null,{"$f":" IF( SUM(J146:J147) = 0, 0, J147 / SUM(J146:J147))","v":0},{"$f":" IF( SUM(K146:K147) = 0, 0, K147 / SUM(K146:K147))","v":0},{"$f":" IF( SUM(L146:L147) = 0, 0, L147 / SUM(L146:L147))","v":0.34505647284434565},0.33739070931476939,0.26625588300496783,0.24736695447111146,0.17894008284487381,0,0,0,0,0]
[]
[null,null,null,null,{"$f":"InpActive!E$78","v":"Water network operating expenditure grants and contributions (price control)"},{"$f":"InpActive!F$78","v":0},{"$f":"InpActive!G$78","v":"£m"},{"$f":"InpActive!H$78","v":12.801735422439769},{"$f":"InpActive!I$78","v":0},{"$f":"InpActive!J$78","v":0},{"$f":"InpActive!K$78","v":0},{"$f":"InpActive!L$78","v":2.5091842953377199},{"$f":"InpActive!M$78","v":2.5356200888234501},{"$f":"InpActive!N$78","v":2.5604591047384302},{"$f":"InpActive!O$78","v":2.58556164498096},{"$f":"InpActive!P$78","v":2.6109102885592099},{"$f":"InpActive!Q$78","v":0},{"$f":"InpActive!R$78","v":0},{"$f":"InpActive!S$78","v":0},{"$f":"InpActive!T$78","v":0},{"$f":"InpActive!U$78","v":0}]
[null,null,null,null,{"$f":"InpActive!E$80","v":"Water network operating expenditure grants and contributions (non-price control)"},{"$f":"InpActive!F$80","v":0},{"$f":"InpActive!G$80","v":"£m"},{"$f":"InpActive!H$80","v":0},{"$f":"InpActive!I$80","v":0},{"$f":"InpActive!J$80","v":0},{"$f":"InpActive!K$80","v":0},{"$f":"InpActive!L$80","v":0},{"$f":"InpActive!M$80","v":0},{"$f":"InpActive!N$80","v":0},{"$f":"InpActive!O$80","v":0},{"$f":"InpActive!P$80","v":0},{"$f":"InpActive!Q$80","v":0},{"$f":"InpActive!R$80","v":0},{"$f":"InpActive!S$80","v":0},{"$f":"InpActive!T$80","v":0},{"$f":"InpActive!U$80","v":0}]
[null,null,null,null,"G&C apportionment water network opex - price control - 2017/18 FYA CPIH deflated",null,"%",null,null,{"$f":" IF( SUM(J150:J151) = 0, 0, J150 / SUM(J150:J151))","v":0},{"$f":" IF( SUM(K150:K151) = 0, 0, K150 / SUM(K150:K151))","v":0},{"$f":" IF( SUM(L150:L151) = 0, 0, L150 / SUM(L150:L151))","v":1},1,1,1,1,0,0,0,0,0]
[]
[null,null,null,null,{"$f":"InpActive!E$78","v":"Water network operating expenditure grants and contributions (price control)"},{"$f":"InpActive!F$78","v":0},{"$f":"InpActive!G$78","v":"£m"},{"$f":"InpActive!H$78","v":12.801735422439769},{"$f":"InpActive!I$78","v":0},{"$f":"InpActive!J$78","v":0},{"$f":"InpActive!K$78","v":0},{"$f":"InpActive!L$78","v":2.5091842953377199},{"$f":"InpActive!M$78","v":2.5356200888234501},{"$f":"InpActive!N$78","v":2.5604591047384302},{"$f":"InpActive!O$78","v":2.58556164498096},{"$f":"InpActive!P$78","v":2.6109102885592099},{"$f":"InpActive!Q$78","v":0},{"$f":"InpActive!R$78","v":0},{"$f":"InpActive!S$78","v":0},{"$f":"InpActive!T$78","v":0},{"$f":"InpActive!U$78","v":0}]
[null,null,null,null,{"$f":"InpActive!E$80","v":"Water network operating expenditure grants and contributions (non-price control)"},{"$f":"InpActive!F$80","v":0},{"$f":"InpActive!G$80","v":"£m"},{"$f":"InpActive!H$80","v":0},{"$f":"InpActive!I$80","v":0},{"$f":"InpActive!J$80","v":0},{"$f":"InpActive!K$80","v":0},{"$f":"InpActive!L$80","v":0},{"$f":"InpActive!M$80","v":0},{"$f":"InpActive!N$80","v":0},{"$f":"InpActive!O$80","v":0},{"$f":"InpActive!P$80","v":0},{"$f":"InpActive!Q$80","v":0},{"$f":"InpActive!R$80","v":0},{"$f":"InpActive!S$80","v":0},{"$f":"InpActive!T$80","v":0},{"$f":"InpActive!U$80","v":0}]
[null,null,null,null,"G&C apportionment water network opex - non price control - 2017/18 FYA CPIH deflated",null,"%",null,null,{"$f":" IF( SUM(J154:J155) = 0, 0, J155 / SUM(J154:J155))","v":0},{"$f":" IF( SUM(K154:K155) = 0, 0, K155 / SUM(K154:K155))","v":0},{"$f":" IF( SUM(L154:L155) = 0, 0, L155 / SUM(L154:L155))","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,"Company View - water resources"]
[null,null,null,null,{"$f":"InpActive!E$85","v":"Water resources capital expenditure grants and contributions (price control)"},{"$f":"InpActive!F$85","v":0},{"$f":"InpActive!G$85","v":"£m"},{"$f":"InpActive!H$85","v":0},{"$f":"InpActive!I$85","v":0},{"$f":"InpActive!J$85","v":0},{"$f":"InpActive!K$85","v":0},{"$f":"InpActive!L$85","v":0},{"$f":"InpActive!M$85","v":0},{"$f":"InpActive!N$85","v":0},{"$f":"InpActive!O$85","v":0},{"$f":"InpActive!P$85","v":0},{"$f":"InpActive!Q$85","v":0},{"$f":"InpActive!R$85","v":0},{"$f":"InpActive!S$85","v":0},{"$f":"InpActive!T$85","v":0},{"$f":"InpActive!U$85","v":0}]
[null,null,null,null,{"$f":"InpActive!E$87","v":"Water resources capital expenditure grants and contributions (non-price control)"},{"$f":"InpActive!F$87","v":0},{"$f":"InpActive!G$87","v":"£m"},{"$f":"InpActive!H$87","v":0},{"$f":"InpActive!I$87","v":0},{"$f":"InpActive!J$87","v":0},{"$f":"InpActive!K$87","v":0},{"$f":"InpActive!L$87","v":0},{"$f":"InpActive!M$87","v":0},{"$f":"InpActive!N$87","v":0},{"$f":"InpActive!O$87","v":0},{"$f":"InpActive!P$87","v":0},{"$f":"InpActive!Q$87","v":0},{"$f":"InpActive!R$87","v":0},{"$f":"InpActive!S$87","v":0},{"$f":"InpActive!T$87","v":0},{"$f":"InpActive!U$87","v":0}]
[null,null,null,null,"G&C apportionment water resources capex - price control - 2017/18 FYA CPIH deflated",null,"%",null,null,{"$f":" IF( SUM(J160:J161) = 0, 0, J160 / SUM(J160:J161))","v":0},{"$f":" IF( SUM(K160:K161) = 0, 0, K160 / SUM(K160:K161))","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":"InpActive!E$85","v":"Water resources capital expenditure grants and contributions (price control)"},{"$f":"InpActive!F$85","v":0},{"$f":"InpActive!G$85","v":"£m"},{"$f":"InpActive!H$85","v":0},{"$f":"InpActive!I$85","v":0},{"$f":"InpActive!J$85","v":0},{"$f":"InpActive!K$85","v":0},{"$f":"InpActive!L$85","v":0},{"$f":"InpActive!M$85","v":0},{"$f":"InpActive!N$85","v":0},{"$f":"InpActive!O$85","v":0},{"$f":"InpActive!P$85","v":0},{"$f":"InpActive!Q$85","v":0},{"$f":"InpActive!R$85","v":0},{"$f":"InpActive!S$85","v":0},{"$f":"InpActive!T$85","v":0},{"$f":"InpActive!U$85","v":0}]
[null,null,null,null,{"$f":"InpActive!E$87","v":"Water resources capital expenditure grants and contributions (non-price control)"},{"$f":"InpActive!F$87","v":0},{"$f":"InpActive!G$87","v":"£m"},{"$f":"InpActive!H$87","v":0},{"$f":"InpActive!I$87","v":0},{"$f":"InpActive!J$87","v":0},{"$f":"InpActive!K$87","v":0},{"$f":"InpActive!L$87","v":0},{"$f":"InpActive!M$87","v":0},{"$f":"InpActive!N$87","v":0},{"$f":"InpActive!O$87","v":0},{"$f":"InpActive!P$87","v":0},{"$f":"InpActive!Q$87","v":0},{"$f":"InpActive!R$87","v":0},{"$f":"InpActive!S$87","v":0},{"$f":"InpActive!T$87","v":0},{"$f":"InpActive!U$87","v":0}]
[null,null,null,null,"G&C apportionment water resources capex - non price control - 2017/18 FYA CPIH deflated",null,"%",null,null,{"$f":" IF( SUM(J164:J165) = 0, 0, J165 / SUM(J164:J165))","v":0},{"$f":" IF( SUM(K164:K165) = 0, 0, K165 / SUM(K164:K165))","v":0},0,0,0,0,0,0,0,0,0,0]
[]
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[]
["End of sheet"]

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[]
["WASTEWATER GRANTS & CONTRIBUTIONS FEEDER CALCULATION"]
[]
[null,"There are no Bioresources inputs for new developments"]
[]
["Recovery rate"]
[null,"Calculate the recovery rate: G&C divided by new developments totex"]
[]
[null,null,"Company View of new development totex"]
[null,"Assume diversions expenditure = diversions G&C since 100% recovery rate"]
[null,null,null,null,{"$f":"InpActive!E$113","v":"New development and growth - Total"},{"$f":"InpActive!F$113","v":0},{"$f":"InpActive!G$113","v":"£m"},{"$f":"InpActive!H$113","v":130.8752264586},{"$f":"InpActive!I$113","v":0},{"$f":"InpActive!J$113","v":0},{"$f":"InpActive!K$113","v":0},{"$f":"InpActive!L$113","v":34.188822946400002},{"$f":"InpActive!M$113","v":34.438883229399998},{"$f":"InpActive!N$113","v":20.28197982},{"$f":"InpActive!O$113","v":20.575966796599999},{"$f":"InpActive!P$113","v":21.3895736662},{"$f":"InpActive!Q$113","v":0},{"$f":"InpActive!R$113","v":0},{"$f":"InpActive!S$113","v":0},{"$f":"InpActive!T$113","v":0},{"$f":"InpActive!U$113","v":0}]
[null,null,null,null,{"$f":"InpActive!E$114","v":"Enhancement expenditure by purpose - operating - New development and growth - Total"},{"$f":"InpActive!F$114","v":0},{"$f":"InpActive!G$114","v":"£m"},{"$f":"InpActive!H$114","v":9.7724181618999992},{"$f":"InpActive!I$114","v":0},{"$f":"InpActive!J$114","v":0},{"$f":"InpActive!K$114","v":0},{"$f":"InpActive!L$114","v":1.6308578869000001},{"$f":"InpActive!M$114","v":1.6296707159999999},{"$f":"InpActive!N$114","v":1.6246208851999999},{"$f":"InpActive!O$114","v":2.1695582727999998},{"$f":"InpActive!P$114","v":2.7177104010000002},{"$f":"InpActive!Q$114","v":0},{"$f":"InpActive!R$114","v":0},{"$f":"InpActive!S$114","v":0},{"$f":"InpActive!T$114","v":0},{"$f":"InpActive!U$114","v":0}]
[null,null,null,null,"Company view of new developments totex (excl. diversions) - wastewater - 2017/18 FYA CPIH deflated",null,"£m",{"$f":"SUM(J18:U18)","v":140.64764462049999},null,{"$f":"SUM(J16:J17)","v":0},{"$f":"SUM(K16:K17)","v":0},35.819680833300005,36.068553945399998,21.906600705199999,22.745525069399999,24.107284067200002,0,0,0,0,0]
[]
[null,null,"Company View of grants and contributions towards new developments totex"]
[null,null,null,null,{"$f":"InpActive!E$67","v":"Infrastructure charge receipts (s146) - wastewater"},{"$f":"InpActive!F$67","v":0},{"$f":"InpActive!G$67","v":"£m"},{"$f":"InpActive!H$67","v":60.705074139612101},{"$f":"InpActive!I$67","v":0},{"$f":"InpActive!J$67","v":0},{"$f":"InpActive!K$67","v":0},{"$f":"InpActive!L$67","v":13.3170252624596},{"$f":"InpActive!M$67","v":13.0646125102895},{"$f":"InpActive!N$67","v":11.4220769488401},{"$f":"InpActive!O$67","v":11.650891733590401},{"$f":"InpActive!P$67","v":11.2504676844325},{"$f":"InpActive!Q$67","v":0},{"$f":"InpActive!R$67","v":0},{"$f":"InpActive!S$67","v":0},{"$f":"InpActive!T$67","v":0},{"$f":"InpActive!U$67","v":0}]
[null,null,null,null,{"$f":"InpActive!E$68","v":"Requisitioned sewers (s100)"},{"$f":"InpActive!F$68","v":0},{"$f":"InpActive!G$68","v":"£m"},{"$f":"InpActive!H$68","v":15.296666240990341},{"$f":"InpActive!I$68","v":0},{"$f":"InpActive!J$68","v":0},{"$f":"InpActive!K$68","v":0},{"$f":"InpActive!L$68","v":3.3094377945886402},{"$f":"InpActive!M$68","v":3.2520622316825198},{"$f":"InpActive!N$68","v":2.89013664344504},{"$f":"InpActive!O$68","v":2.9562773733512802},{"$f":"InpActive!P$68","v":2.8887521979228601},{"$f":"InpActive!Q$68","v":0},{"$f":"InpActive!R$68","v":0},{"$f":"InpActive!S$68","v":0},{"$f":"InpActive!T$68","v":0},{"$f":"InpActive!U$68","v":0}]
[null,null,null,null,{"$f":"InpActive!E$69","v":"Grants and contributions received ~ wholesale wastewater service - Other contributions (price control)"},{"$f":"InpActive!F$69","v":0},{"$f":"InpActive!G$69","v":"£m"},{"$f":"InpActive!H$69","v":3.7221259186760447},{"$f":"InpActive!I$69","v":0},{"$f":"InpActive!J$69","v":0},{"$f":"InpActive!K$69","v":0},{"$f":"InpActive!L$69","v":0.72954951748498797},{"$f":"InpActive!M$69","v":0.73723576851791595},{"$f":"InpActive!N$69","v":0.74445775380980905},{"$f":"InpActive!O$69","v":0.75175635923931605},{"$f":"InpActive!P$69","v":0.75912651962401601},{"$f":"InpActive!Q$69","v":0},{"$f":"InpActive!R$69","v":0},{"$f":"InpActive!S$69","v":0},{"$f":"InpActive!T$69","v":0},{"$f":"InpActive!U$69","v":0}]
[null,null,null,null,{"$f":"InpActive!E$74","v":"G&C received - wastewater - other contributions (non-price control) - post-override"},{"$f":"InpActive!F$74","v":0},{"$f":"InpActive!G$74","v":"£m"},{"$f":"InpActive!H$74","v":0},{"$f":"InpActive!I$74","v":0},{"$f":"InpActive!J$74","v":0},{"$f":"InpActive!K$74","v":0},{"$f":"InpActive!L$74","v":29.788558804016901},{"$f":"InpActive!M$74","v":27.035037907996401},{"$f":"InpActive!N$74","v":19.035014000560199},{"$f":"InpActive!O$74","v":15.5014550827088},{"$f":"InpActive!P$74","v":10.9381158066656},{"$f":"InpActive!Q$74","v":0},{"$f":"InpActive!R$74","v":0},{"$f":"InpActive!S$74","v":0},{"$f":"InpActive!T$74","v":0},{"$f":"InpActive!U$74","v":0}]
[null,null,null,null,"Company view of new developments G&C (excl. diversions) - wastewater - 2017/18 FYA CPIH deflated",null,"£m",{"$f":"SUM(J25:U25)","v":182.02204790122639},null,{"$f":"SUM(J21:J24)","v":0},0,47.144571378550125,44.088948418486339,34.091685346655147,30.860380548889797,25.836462208644978,0,0,0,0,0]
[]
[null,null,"Calculate RECOVERY RATE"]
[null,"Calculate the company view of G&C as a proportion of new developments totex"]
[null,null,null,null,{"$f":"E$18","v":"Company view of new developments totex (excl. diversions) - wastewater - 2017/18 FYA CPIH deflated"},{"$f":"F$18","v":0},"£m",140.64764462049999,0,0,0,35.819680833300005,36.068553945399998,21.906600705199999,22.745525069399999,24.107284067200002,0,0,0,0,0]
[null,null,null,null,{"$f":"E$25","v":"Company view of new developments G&C (excl. diversions) - wastewater - 2017/18 FYA CPIH deflated"},{"$f":"F$25","v":0},"£m",182.02204790122639,0,0,0,47.144571378550125,44.088948418486339,34.091685346655147,30.860380548889797,25.836462208644978,0,0,0,0,0]
[null,null,null,null,"Company view of G&C recovery rate - new developments - wastewater",null,"%",null,null,{"$f":" IF(J29 = 0, 0, J30 / J29)","v":0},{"$f":" IF(K29 = 0, 0, K30 / K29)","v":0},{"$f":" IF(L29 = 0, 0, L30 / L29)","v":1.316163915528858},{"$f":" IF(M29 = 0, 0, M30 / M29)","v":1.2223652904196682},1.5562289104289357,1.356767120333787,1.0717284508957883,0,0,0,0,0]
[]
[null,null,null,null,"Wastewater G&C but no wastewater expenditure - check",{"$f":" IF( SUM(J33:U33) > 0, 1, 0)","v":0},"check",null,null,{"$f":" IF( AND(J29 = 0, J30 > 0), 1, 0)","v":0},{"$f":" IF( AND(K29 = 0, K30 > 0), 1, 0)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,"Option to override the calculated recovery rate"]
[null,null,null,null,{"$f":"E$31","v":"Company view of G&C recovery rate - new developments - wastewater"},{"$f":"F$31","v":0},"%",0,0,0,0,1.316163915528858,1.2223652904196682,1.5562289104289357,1.356767120333787,1.0717284508957883,0,0,0,0,0]
[null,null,null,null,{"$f":"InpActive!E$122","v":"OFWAT view of G&C recovery rate - new developments - Wastewater"},{"$f":"InpActive!F$122","v":0},{"$f":"InpActive!G$122","v":"%"},{"$f":"InpActive!H$122","v":5},{"$f":"InpActive!I$122","v":0},{"$f":"InpActive!J$122","v":0},{"$f":"InpActive!K$122","v":0},{"$f":"InpActive!L$122","v":1},{"$f":"InpActive!M$122","v":1},{"$f":"InpActive!N$122","v":1},{"$f":"InpActive!O$122","v":1},{"$f":"InpActive!P$122","v":1},{"$f":"InpActive!Q$122","v":0},{"$f":"InpActive!R$122","v":0},{"$f":"InpActive!S$122","v":0},{"$f":"InpActive!T$122","v":0},{"$f":"InpActive!U$122","v":0}]
[null,null,null,null,"G&C recovery rate - new developments - wastewater - post-override",null,"%",null,null,{"$f":" IF(J37 = 0, J36, J37)","v":0},{"$f":" IF(K37 = 0, K36, K37)","v":0},1,1,1,1,1,0,0,0,0,0]
[]
["OFWAT view of expenditure (efficiency challenge)"]
[null,"Calculate Ofwat's view of expenditure: company view of expenditure * efficiency challenge"]
[]
[null,null,"Efficiency Challenge * Company View - Capex"]
[null,null,null,null,{"$f":"InpActive!E$143","v":"Wastewater efficiency challenge - capex - (post override)"},{"$f":"InpActive!F$143","v":0.34036781121003601},{"$f":"InpActive!G$143","v":"%"}]
[null,null,null,null,{"$f":"InpActive!E$113","v":"New development and growth - Total"},{"$f":"InpActive!F$113","v":0},{"$f":"InpActive!G$113","v":"£m"},{"$f":"InpActive!H$113","v":130.8752264586},{"$f":"InpActive!I$113","v":0},{"$f":"InpActive!J$113","v":0},{"$f":"InpActive!K$113","v":0},{"$f":"InpActive!L$113","v":34.188822946400002},{"$f":"InpActive!M$113","v":34.438883229399998},{"$f":"InpActive!N$113","v":20.28197982},{"$f":"InpActive!O$113","v":20.575966796599999},{"$f":"InpActive!P$113","v":21.3895736662},{"$f":"InpActive!Q$113","v":0},{"$f":"InpActive!R$113","v":0},{"$f":"InpActive!S$113","v":0},{"$f":"InpActive!T$113","v":0},{"$f":"InpActive!U$113","v":0}]
[null,null,null,null,"Ofwat view of wholesale wastewater capex - new developments (excl. diversions) - 2017/18 FYA CPIH deflated",null,"£m",{"$f":"SUM(J46:U46)","v":86.329512087268526},null,{"$f":" (1 - $F$44) * J45","v":0},{"$f":" (1 - $F$44) * K45","v":0},22.552048112286379,22.716995924091105,13.37864674166048,13.572570014510882,14.10925129471968,0,0,0,0,0]
[]
[null,null,"Efficiency Challenge * Company View - Opex"]
[null,null,null,null,{"$f":"InpActive!E$142","v":"Wastewater efficiency challenge - opex - (post override)"},{"$f":"InpActive!F$142","v":0.34036781121003601},{"$f":"InpActive!G$142","v":"%"}]
[null,null,null,null,{"$f":"InpActive!E$114","v":"Enhancement expenditure by purpose - operating - New development and growth - Total"},{"$f":"InpActive!F$114","v":0},{"$f":"InpActive!G$114","v":"£m"},{"$f":"InpActive!H$114","v":9.7724181618999992},{"$f":"InpActive!I$114","v":0},{"$f":"InpActive!J$114","v":0},{"$f":"InpActive!K$114","v":0},{"$f":"InpActive!L$114","v":1.6308578869000001},{"$f":"InpActive!M$114","v":1.6296707159999999},{"$f":"InpActive!N$114","v":1.6246208851999999},{"$f":"InpActive!O$114","v":2.1695582727999998},{"$f":"InpActive!P$114","v":2.7177104010000002},{"$f":"InpActive!Q$114","v":0},{"$f":"InpActive!R$114","v":0},{"$f":"InpActive!S$114","v":0},{"$f":"InpActive!T$114","v":0},{"$f":"InpActive!U$114","v":0}]
[null,null,null,null,"Ofwat view of wholesale wastewater opex - new developments (excl. diversions) - 2017/18 FYA CPIH deflated",null,"£m",{"$f":"SUM(J51:U51)","v":6.4462015819048943},null,{"$f":" (1 - $F$49) * J50","v":0},{"$f":" (1 - $F$49) * K50","v":0},{"$f":" (1 - $F$49) * L50","v":1.0757663575412226},{"$f":" (1 - $F$49) * M50","v":1.0749832614019876},1.0716522304583647,1.4311104721944377,1.7926892603088809,0,0,0,0,0]
[]
[]
["Ofwat view of grants and contributions received"]
[null,"Calculate Ofwat's view of G&C: Ofwat's view of expenditure * recovery rate"]
[]
[null,"Calculate Ofwat's view of G&C for new developments capex using Ofwat's view of new developments capex and the recovery rate"]
[null,null,null,null,{"$f":"E$38","v":"G&C recovery rate - new developments - wastewater - post-override"},{"$f":"F$38","v":0},"%",0,0,0,0,1,1,1,1,1,0,0,0,0,0]
[null,null,null,null,{"$f":"E$46","v":"Ofwat view of wholesale wastewater capex - new developments (excl. diversions) - 2017/18 FYA CPIH deflated"},0,"£m",86.329512087268526,0,0,0,22.552048112286379,22.716995924091105,13.37864674166048,13.572570014510882,14.10925129471968,0,0,0,0,0]
[null,null,null,"plus",{"$f":"InpActive!E$73","v":"Diversions - capex - wastewater - post override"},{"$f":"InpActive!F$73","v":0},{"$f":"InpActive!G$73","v":"£m"},{"$f":"InpActive!H$73","v":0},{"$f":"InpActive!I$73","v":0},{"$f":"InpActive!J$73","v":0},{"$f":"InpActive!K$73","v":0},{"$f":"InpActive!L$73","v":0},{"$f":"InpActive!M$73","v":0},{"$f":"InpActive!N$73","v":0},{"$f":"InpActive!O$73","v":0},{"$f":"InpActive!P$73","v":0},{"$f":"InpActive!Q$73","v":0},{"$f":"InpActive!R$73","v":0},{"$f":"InpActive!S$73","v":0},{"$f":"InpActive!T$73","v":0},{"$f":"InpActive!U$73","v":0}]
[null,null,null,null,"Ofwat view of G&C for new developments capex - wastewater - 2017/18 FYA CPIH deflated",null,"£m",{"$f":"SUM(J61:U61)","v":86.329512087268526},null,{"$f":" J59 * J58 + J60","v":0},{"$f":" K59 * K58 + K60","v":0},22.552048112286379,22.716995924091105,13.37864674166048,13.572570014510882,14.10925129471968,0,0,0,0,0]
[]
[null,"Calculate Ofwat's view of G&C for new developments opex using Ofwat's view of new developments opex and the recovery rate"]
[null,null,null,null,{"$f":"E$38","v":"G&C recovery rate - new developments - wastewater - post-override"},{"$f":"F$38","v":0},"%",0,0,0,0,1,1,1,1,1,0,0,0,0,0]
[null,null,null,null,{"$f":"E$51","v":"Ofwat view of wholesale wastewater opex - new developments (excl. diversions) - 2017/18 FYA CPIH deflated"},0,"£m",6.4462015819048943,0,0,0,1.0757663575412226,1.0749832614019876,1.0716522304583647,1.4311104721944377,1.7926892603088809,0,0,0,0,0]
[null,null,null,"plus",{"$f":"InpActive!E$72","v":"Diversions - opex - wastewater - post override"},{"$f":"InpActive!F$72","v":0},{"$f":"InpActive!G$72","v":"£m"},{"$f":"InpActive!H$72","v":0},{"$f":"InpActive!I$72","v":0},{"$f":"InpActive!J$72","v":0},{"$f":"InpActive!K$72","v":0},{"$f":"InpActive!L$72","v":1.8220157856755701},{"$f":"InpActive!M$72","v":1.80102809761241},{"$f":"InpActive!N$72","v":1.64712681825598},{"$f":"InpActive!O$72","v":1.6797446273371801},{"$f":"InpActive!P$72","v":1.65417066811575},{"$f":"InpActive!Q$72","v":0},{"$f":"InpActive!R$72","v":0},{"$f":"InpActive!S$72","v":0},{"$f":"InpActive!T$72","v":0},{"$f":"InpActive!U$72","v":0}]
[null,null,null,null,"Ofwat view of G&C for new developments opex - wastewater - 2017/18 FYA CPIH deflated",null,"£m",{"$f":"SUM(J67:U67)","v":15.050287578901784},null,{"$f":" J65 * J64 + J66","v":0},{"$f":" K65 * K64 + K66","v":0},{"$f":" L65 * L64 + L66","v":2.8977821432167925},{"$f":" M65 * M64 + M66","v":2.8760113590143979},{"$f":" N65 * N64 + N66","v":2.7187790487143446},{"$f":" O65 * O64 + O66","v":3.1108550995316175},{"$f":" P65 * P64 + P66","v":3.4468599284246308},{"$f":" Q65 * Q64 + Q66","v":0},{"$f":" R65 * R64 + R66","v":0},{"$f":" S65 * S64 + S66","v":0},{"$f":" T65 * T64 + T66","v":0},{"$f":" U65 * U64 + U66","v":0}]
[]
["Grants and contributions price control apportionment"]
[null,"Calculate the apportionment between price control and non-price control expenditure using the company's view"]
[]
[null,null,"Company View"]
[null,null,null,null,{"$f":"InpActive!E$91","v":"Wastewater network capital expenditure grants and contributions (price control)"},{"$f":"InpActive!F$91","v":0},{"$f":"InpActive!G$91","v":"£m"},{"$f":"InpActive!H$91","v":86.328184332166188},{"$f":"InpActive!I$91","v":0},{"$f":"InpActive!J$91","v":0},{"$f":"InpActive!K$91","v":0},{"$f":"InpActive!L$91","v":18.772297750355399},{"$f":"InpActive!M$91","v":18.4366303493434},{"$f":"InpActive!N$91","v":16.315705727739701},{"$f":"InpActive!O$91","v":16.646772829096999},{"$f":"InpActive!P$91","v":16.1567776756307},{"$f":"InpActive!Q$91","v":0},{"$f":"InpActive!R$91","v":0},{"$f":"InpActive!S$91","v":0},{"$f":"InpActive!T$91","v":0},{"$f":"InpActive!U$91","v":0}]
[null,null,null,null,{"$f":"InpActive!E$93","v":"Wastewater network capital expenditure grants and contributions (non-price control)"},{"$f":"InpActive!F$93","v":0},{"$f":"InpActive!G$93","v":"£m"},{"$f":"InpActive!H$93","v":98.743038554642879},{"$f":"InpActive!I$93","v":0},{"$f":"InpActive!J$93","v":0},{"$f":"InpActive!K$93","v":0},{"$f":"InpActive!L$93","v":29.067259942055301},{"$f":"InpActive!M$93","v":26.291378781313998},{"$f":"InpActive!N$93","v":18.3450718910292},{"$f":"InpActive!O$93","v":14.804748834849001},{"$f":"InpActive!P$93","v":10.234579105395399},{"$f":"InpActive!Q$93","v":0},{"$f":"InpActive!R$93","v":0},{"$f":"InpActive!S$93","v":0},{"$f":"InpActive!T$93","v":0},{"$f":"InpActive!U$93","v":0}]
[null,null,null,null,"G&C apportionment capex - price control - 2017/18 FYA CPIH deflated",null,"%",null,null,{"$f":"IF( SUM(J73:J74) = 0, 0, J73 /SUM(J73:J74))","v":0},{"$f":"IF( SUM(K73:K74) = 0, 0, K73 /SUM(K73:K74))","v":0},0.39240115619491711,0.41219429855433909,0.47072532264552258,0.52928354331993377,0.61219958525385532,0,0,0,0,0]
[]
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[null,null,null,null,{"$f":"'G&C outputs'!E58","v":"WWN - Grants and contributions - operational expenditure - non price control - real"},{"$f":"'G&C outputs'!F58","v":0},{"$f":"'G&C outputs'!G58","v":"£m"},{"$f":"'G&C outputs'!H58","v":9.632184050497143},null,1,9.632184050497143,0,null,0]
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[]
["INFO ONLY"]
[]
[null,null,null,null,"Date",null,null,{"$f":" TODAY()","v":"2019-07-12"},null,null,null,null,null,"2018-04-04"]
[null,null,null,null,"Time",null,null,{"$f":" NOW()","v":43658.635696296296},null,null,null,null,null,43166.595949074072]
[null,null,null,null,"File",null,null,{"$f":" MID(CELL(\"filename\",$A$1), SEARCH(\"[\", CELL(\"filename\",$A$1)) + 1, SEARCH(\"]\", CELL(\"filename\",$A$1)) - SEARCH(\"[\", CELL(\"filename\",$A$1)) - 1)","v":"Grants and Contributions model_TMS_ST_DD.xlsm"},null,null,null,null,null,"G&C_v0.0.xlsm"]
[null,null,null,null,"[do not delete row]",null,null,null,null,"range end"]
[]
[null,null,null,null,"Comment: Key input and logic changes",null,null,null,null,null,null,null,null,"Nil inputs"]
[null,null,null,null,"Comment: Key result changes"]
[]
["End of sheet"]

{"sheet":"Check","index":16,"n_rows":31,"n_cols":7,"rows_kept":31,"cut":false,"hidden":false,"merged":[]}
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[null,null,null,null,null,{"$f":"F28","v":44},"Track chgs"]
[]
[null,null,null,null,null,"Constant"]
[]
["CHECK SUMMARY"]
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["MODEL INTEGRITY CHECKS"]
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[null,null,null,null,"Total model integrity checks",{"$f":" SUM(F15:F24)","v":0}]
[]
[null,null,null,null,"[do not delete row]"]
[]
[null,"Water"]
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[null,null,null,null,{"$f":"'G&C Water'!E$45","v":"New connections G&C but no expenditure, water - check"},{"$f":"'G&C Water'!F$45","v":0}]
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[null,"Wastewater"]
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[null,"App28 reconciliation"]
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[null,null,null,null,{"$f":"'G&C Wastewater'!$E$105","v":"Check company data table entries for Grants & Contributions - wastewater"},{"$f":"'G&C Wastewater'!F$105","v":0}]
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[null,null,null,null,"[do not delete row]"]
[]
[null,null,null,null,"Total track changes",{"$f":"Track!$F$3","v":44}]
[]
[]
["End of sheet"]