{"text_format":"1","workbook":"xlsx","n_sheets":19,"sheets":["Cover","User Guide","Adjustments Log","Inputs >>","F_input report 01 Nov","F_Inputs (combined)","InpOverride","InpActive","Time","Calcs >>","G&C Water","G&C Wastewater","Outputs >>","G&C outputs","F_Outputs","Summary","QA >>","Track","Check"],"not_rendered":{"charts":0,"images":1,"macros":1,"external_links":0,"defined_names":19,"comments":3,"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$1)))","v":"Cover"}]
[]
[null,null,"Model name:","Grants and Contributions Feeder Model"]
[null,null,"Version number:","v3z"]
[null,null,"Filename:","PR19FM007_GandC Feeder SSC"]
[null,null,"Date:","2019-12-16"]
[null,null,"Author:","Ofwat"]
[null,null,"Author contact information:","pr19@ofwat.gov.uk"]
[]
[]
[null,null,"Summary of model:","This model calculates the capex and opex, price control and non-price control Grants & Contributions for input to the financial model."]
[]
[]
[null,null,"Known limitations:","There are a number of areas of further work to be carried out in the model. These are listed below:"]
[]
[null,null,null,"Issue",null,"Details","Model link"]
[null,null,null,"No known issues",null,"not applicable","not applicable"]
[]
[null,null,null,"The model has been subject to internal Ofwat quality assurance. "]
[null,null,null,"The model is not a policy statement. "]
[null,null,null,"Users should refer to the \"Delivering Water 2020: Our final methodology for the 2019 price review\" for information on proposed policy."]
[]
[null,null,"Feedback:","We would welcome feedback on this PR19 model. Please send any feedback to the following email address."]
[null,null,null,"pr19@ofwat.gov.uk"]
[]
[null,null,"Error check status:",{"$f":"Check!$F$2","v":1},{"$f":" IF(D26 = 0, \"No error checks\", \"Alerts/checks active\")","v":"Alerts/checks active"}]
[null,null,null,{"$f":"Check!$F$3","v":30},{"$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 >>","Go to User Guide"]
[]
["End of sheet"]

{"sheet":"User Guide","index":1,"n_rows":145,"n_cols":20,"rows_kept":145,"cut":false,"hidden":false,"merged":[[6,7,6,20]]}
[{"$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"]
[]
[null,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,null,null,null,null,"     divided by"]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"                       multiplied by"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"equals"]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,"        multiplied by"]
[]
[null,null,null,null,null,null,null,null,null,null,null,"equals"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,"NOTES:"]
[null,null,null,null,null,null,null,"1 Connection charges do not apply to wastewater."]
[null,null,null,null,null,null,null,"2 We assume that new connections totex, and connection charges, relate to water network+ only, so there is no impact on water resources."]
[null,null,null,null,null,null,null,"3 We assume that there is no Bioresources activity for developer services totex and revenues."]
[]
[]
["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,"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"]
[]
["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,"Go to 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"]

{"sheet":"Adjustments Log","index":2,"n_rows":14,"n_cols":12,"rows_kept":14,"cut":false,"hidden":false,"merged":[]}
[{"$f":" RIGHT(CELL(\"filename\", $A$1), LEN(CELL(\"filename\", $A$1)) - SEARCH(\"]\", CELL(\"filename\", $A$1)))","v":"Adjustments Log"}]
[]
[]
[]
[null,null,"This sheets logs any company specific overrides used in this feeder model."]
[]
[null,"Company Specific Corrections"]
[]
[null,null,"Adjustment for expenditure at Hampton Load treatment works"]
[null,null,"SSC receive a contribution from Severn Trent Water for expenditure at Hampton Load treatment works. An adjustment of £10.5m has been added to the water network price control capex. This is added after grants & contributions have been calculated to give a final figure."]
[]
[]
[null,1,"Apply overrides","Unit","Sheet",null,"2020-25","2020-21","2021-22","2022-23","2023-24","2024-25"]
[null,null,{"$f":" InpOverride!$E$93","v":"One-off contribution to capex - water network - price control"},"£m","InpOverride",null,{"$f":" SUM(H14:L14)","v":10.5},{"$f":" InpOverride!L$93","v":3.5},{"$f":" InpOverride!M$93","v":3.5},{"$f":" InpOverride!N$93","v":3.5},{"$f":" InpOverride!O$93","v":0},{"$f":" InpOverride!P$93","v":0}]

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

{"sheet":"F_input report 01 Nov","index":4,"n_rows":64,"n_cols":10,"rows_kept":64,"cut":false,"hidden":false,"merged":[]}
[]
[null,null,"PR19_FD_GC_In",null,"Run on 08 Nov 2019 15:10"]
[]
["Company Acronym","Item Code","Item Description","Item Unit","Item Table Suite","2020-21","2021-22","2022-23","2023-24","2024-25"]
["Company Acronym","Item Code","Item Description","Item Unit","Item Table Suite","PR19 Run 8: Final Determinations","PR19 Run 8: Final Determinations","PR19 Run 8: Final Determinations","PR19 Run 8: Final Determinations","PR19 Run 8: Final Determinations"]
["SSC","BA1086PC","Grants and contributions received ~ wholesale water service - Other contributions (price control)","£m","Price Review 2019",3.7789788799999999,3.7789788799999999,3.7789788799999999,0.21597888000000001,0.21597888000000001]
["SSC","BA1086NPC","Grants and contributions received ~ wholesale water service - Other contributions (non-price control)","£m","Price Review 2019",3.7973089841129699,3.7973089841129699,2.6686724032181401,2.45789055604684E-4,2.45789055604684E-4]
["SSC","BA2086PC","Grants and contributions received ~ wholesale wastewater service - Other contributions (price control)","£m","Price Review 2019","","","","",""]
["SSC","BA2086NPC","Grants and contributions received ~ wholesale wastewater service - Other contributions (non-price control)","£m","Price Review 2019","","","","",""]
["SSC","BC11271IN","Connection charges (s45)","£m","Price Review 2019",5.10576148123846,4.8284290330932,4.5898125107573904,4.4641832821103904,4.3456651418773697]
["SSC","APP280036","Activity forecasts ~ wholesale water service - Total number of new residential connections","000s","Price Review 2019",8.5027044824981104,8.0313682527891395,7.6466855400800702,7.41354789927881,7.21462655933178]
["SSC","APP280037","Activity forecasts ~ wholesale water service - Total number of new business connections","000s","Price Review 2019",0.44801092222689998,0.44801092222700101,0.44801092222689998,0.44801092222689998,0.44801092222699901]
["SSC","APP280038","Activity forecasts ~ wholesale wastewater service - Residential properties connected during the year","000s","Price Review 2019",0,0,0,0,0]
["SSC","APP280039","Activity forecasts ~ wholesale wastewater service - Business properties connected during the year","000s","Price Review 2019",0,0,0,0,0]
["SSC","A19048WR","Water resources operating expenditure grants and contributions (price control)","£m","Price Review 2019",0,0,0,0,0]
["SSC","A19049WR","Water resources capital expenditure grants and contributions (price control)","£m","Price Review 2019",0,0,0,0,0]
["SSC","A19052WR","Water resources operating expenditure grants and contributions (non-price control)","£m","Price Review 2019",0,0,0,0,0]
["SSC","A19053WR","Water resources capital expenditure grants and contributions (non-price control)","£m","Price Review 2019",0,0,0,0,0]
["SSC","A19052WN","Water network operating expenditure grants and contributions (price control)","£m","Price Review 2019",0.91263700000000003,0.91263700000000003,0.91263700000000003,0.91263700000000003,0.91263700000000003]
["SSC","A19053WN","Water network capital expenditure grants and contributions (price control)","£m","Price Review 2019",13.0774985245504,12.5773856606201,12.154813305944799,8.3585625386183793,8.1457857031294498]
["SSC","A19054WN","Water network operating expenditure grants and contributions (non-price control)","£m","Price Review 2019",3.7973089841129699,3.7973089841129699,2.6686724032181401,2.45789055604684E-4,2.45789055604684E-4]
["SSC","A19055WN","Water network capital expenditure grants and contributions (non-price control)","£m","Price Review 2019",0,0,0,0,0]
["SSC","A19052WWN","Wastewater network operating expenditure grants and contributions (price control)","£m","Price Review 2019","","","","",""]
["SSC","A19053WWN","Wastewater network capital expenditure grants and contributions (price control)","£m","Price Review 2019","","","","",""]
["SSC","A19054WWN","Wastewater network operating expenditure grants and contributions (non-price control)","£m","Price Review 2019","","","","",""]
["SSC","A19055WWN","Wastewater network capital expenditure grants and contributions (non-price control)","£m","Price Review 2019","","","","",""]
["SSC","A19052BIO","Bioresources operating expenditure grants and contributions (price control)","£m","Price Review 2019","","","","",""]
["SSC","A19053BIO","Bioresources capital expenditure grants and contributions (price control)","£m","Price Review 2019","","","","",""]
["SSC","A19054BIO","Bioresources operating expenditure grants and contributions (non-price control)","£m","Price Review 2019","","","","",""]
["SSC","A19055BIO","Bioresources capital expenditure grants and contributions (non-price control)","£m","Price Review 2019","","","","",""]
["SSC","A19052_DMMY","Dummy operating expenditure grants and contributions (price control)","£m","Price Review 2019","","","","",""]
["SSC","A19053_DMMY","Dummy capital expenditure grants and contributions (price control)","£m","Price Review 2019","","","","",""]
["SSC","A19054_DMMY","Dummy operating expenditure grants and contributions (non-price control)","£m","Price Review 2019","","","","",""]
["SSC","A19055_DMMY","Dummy capital expenditure grants and contributions (non-price control)","£m","Price Review 2019","","","","",""]
["SSC","PR19GC0040","Wastewater efficiency challenge - opex","%","Price Review 2019",0,0,0,0,0]
["SSC","PR19GC0044","Water efficiency challenge - opex","%","Price Review 2019",4.6215044361816095E-2,4.6215044361816095E-2,4.6215044361816095E-2,4.6215044361816095E-2,4.6215044361816095E-2]
["SSC","APP28RR_W0005","Diversions income - water    s185","£m","Price Review 2019",0.45100000000000001,0.45100000000000001,0.45100000000000001,0.45141913773928599,0.45141913773928599]
["SSC","APP28RR_W0006","Diversions income - water    NRSWA","£m","Price Review 2019",0.46100000000000002,0.46100000000000002,0.46100000000000002,0.46123259725535698,0.46123259725535698]
["SSC","APP28RR_W0007","Diversions income - water    Other non-s185","£m","Price Review 2019",0,0,0,0,0]
["SSC","APP28RR_WW0005","Diversions income - wastewater    s185","£m","Price Review 2019","","","","",""]
["SSC","APP28RR_WW0006","Diversions income - wastewater    NRSWA","£m","Price Review 2019","","","","",""]
["SSC","APP28RR_WW0007","Diversions income - wastewater    Other non-s185","£m","Price Review 2019","","","","",""]
["SSC","APP28RR_W0001","Diversions expenditure - water    s185","£m","Price Review 2019",0.49698192032022898,0.49698192032022898,0.507883744945824,0.53356384352977504,0.53356384352977504]
["SSC","APP28RR_W0002","Diversions expenditure - water    NRSWA","£m","Price Review 2019",0.507785875109799,0.507785875109799,0.51892469592290702,0.54516305751955296,0.54516305751955296]
["SSC","APP28RR_W0003","Diversions expenditure - water    Other non-s185","£m","Price Review 2019",0,0,0,0,0]
["SSC","APP28RR_WW0001","Diversions expenditure - wastewater    s185","£m","Price Review 2019","","","","",""]
["SSC","APP28RR_WW0002","Diversions expenditure - wastewater    NRSWA","£m","Price Review 2019","","","","",""]
["SSC","APP28RR_WW0003","Diversions expenditure - wastewater    Other non-s185","£m","Price Review 2019","","","","",""]
["SSC","APP28RR_W00018","Properties volume data - water    New properties (residential)","nr","Price Review 2019",5890,5873,5857,5847,5837]
["SSC","APP28RR_W00019","Properties volume data - water    New properties (business)","nr","Price Review 2019",300,317,332,342,351]
["SSC","APP28RR_W00021","Properties volume data - water    New properties on NAV sites (residential)","nr","Price Review 2019",0,0,0,0,0]
["SSC","APP28RR_W00022","Properties volume data - water    New properties on NAV sites (business)","nr","Price Review 2019",0,0,0,0,0]
["SSC","APP28RR_WW00018","Properties volume data - wastewater    New properties (residential)","nr","Price Review 2019","","","","",""]
["SSC","APP28RR_WW00019","Properties volume data - wastewater    New properties (business)","nr","Price Review 2019","","","","",""]
["SSC","APP28RR_WW00021","Properties volume data - wastewater    New properties on NAV sites (residential)","nr","Price Review 2019","","","","",""]
["SSC","APP28RR_WW00022","Properties volume data - wastewater    New properties on NAV sites (business)","nr","Price Review 2019","","","","",""]
["SSC","APP28RR_W00036","App 28 data (£m)    Infrastructure charge receipts (s146)","£m","Price Review 2019",-1.9286278185443499,-1.16040702300043,-0.63782639710894795,-1.7111495994186601,-1.6666579931139101]
["SSC","APP28RR_W00037","App 28 data (£m)    Requisitioned mains (s43, s55 & s56)","£m","Price Review 2019",3.12262133289925,3.1171546181077598,3.1039229045927899,3.1084930225504701,3.10452046568007]
["SSC","APP28RR_W00038","App 28 data (£m)    Total value of income offset allowances","£m","Price Review 2019",3.3954206263329101,3.3951608403607501,3.3954399881998198,3.3955032092892199,3.39547330143228]
["SSC","APP28RR_WW00036","App 28 data (£m)    Infrastructure charge receipts (s146)","£m","Price Review 2019","","","","",""]
["SSC","APP28RR_WW00037","App 28 data (£m)    Requisitioned sewers (s100)","£m","Price Review 2019","","","","",""]
["SSC","APP28RR_WW00038","App 28 data (£m)    Total value of income offset allowances","£m","Price Review 2019","","","","",""]
["SSC","PR19GC0050","Water efficiency challenge excluding scope challenge","%","Price Review 2019",2.1066107994787496E-2,2.1066107994787496E-2,2.1066107994787496E-2,2.1066107994787496E-2,2.1066107994787496E-2]
["SSC","PR19GC0049","Wastewater efficiency challenge excluding scope challenge","%","Price Review 2019",0,0,0,0,0]

{"sheet":"F_Inputs (combined)","index":5,"n_rows":68,"n_cols":10,"rows_kept":68,"cut":false,"hidden":false,"merged":[]}
[null,null,"PR19_FD_GC_In"]
["Acronym","Reference","Item description","Unit","Model","2020-21","2021-22","2022-23","2023-24","2024-25"]
[]
[null,null,null,null,null,"PR19 Run 8A: 7 November draft FD","PR19 Run 8A: 7 November draft FD","PR19 Run 8A: 7 November draft FD","PR19 Run 8A: 7 November draft FD","PR19 Run 8A: 7 November draft FD"]
["SSC","BA1086PC","Grants and contributions received ~ wholesale water service - Other contributions (price control)","£m","Price Review 2019",0,0,0,0,0]
["SSC","BA1086NPC","Grants and contributions received ~ wholesale water service - Other contributions (non-price control)","£m","Price Review 2019",4.4668921550987797,3.8998921550987777,3.8988744800987769,0.6769154300987773,0.6769154300987773]
["SSC","BA2086PC","Grants and contributions received ~ wholesale wastewater service - Other contributions (price control)","£m","Price Review 2019"]
["SSC","BA2086NPC","Grants and contributions received ~ wholesale wastewater service - Other contributions (non-price control)","£m","Price Review 2019"]
["SSC","BC11271IN","Connection charges (s45)","£m","Price Review 2019",3.4225832799084457,3.4165914273439792,3.4020886629633802,3.4070977907575108,3.4027436263316582]
["SSC","APP280036","Activity forecasts ~ wholesale water service - Total number of new residential connections","000s","Price Review 2019",{"$f":"'F_input report 01 Nov'!F11","v":8.5027044824981104},{"$f":"'F_input report 01 Nov'!G11","v":8.0313682527891395},{"$f":"'F_input report 01 Nov'!H11","v":7.6466855400800702},{"$f":"'F_input report 01 Nov'!I11","v":7.41354789927881},{"$f":"'F_input report 01 Nov'!J11","v":7.21462655933178}]
["SSC","APP280037","Activity forecasts ~ wholesale water service - Total number of new business connections","000s","Price Review 2019",{"$f":"'F_input report 01 Nov'!F12","v":0.44801092222689998},{"$f":"'F_input report 01 Nov'!G12","v":0.44801092222700101},{"$f":"'F_input report 01 Nov'!H12","v":0.44801092222689998},{"$f":"'F_input report 01 Nov'!I12","v":0.44801092222689998},{"$f":"'F_input report 01 Nov'!J12","v":0.44801092222699901}]
["SSC","APP280038","Activity forecasts ~ wholesale wastewater service - Residential properties connected during the year","000s","Price Review 2019",{"$f":"'F_input report 01 Nov'!F13","v":0},{"$f":"'F_input report 01 Nov'!G13","v":0},{"$f":"'F_input report 01 Nov'!H13","v":0},{"$f":"'F_input report 01 Nov'!I13","v":0},{"$f":"'F_input report 01 Nov'!J13","v":0}]
["SSC","APP280039","Activity forecasts ~ wholesale wastewater service - Business properties connected during the year","000s","Price Review 2019",{"$f":"'F_input report 01 Nov'!F14","v":0},{"$f":"'F_input report 01 Nov'!G14","v":0},{"$f":"'F_input report 01 Nov'!H14","v":0},{"$f":"'F_input report 01 Nov'!I14","v":0},{"$f":"'F_input report 01 Nov'!J14","v":0}]
["SSC","A19048WR","Water resources operating expenditure grants and contributions (price control)","£m","Price Review 2019",0,0,0,0,0]
["SSC","A19049WR","Water resources capital expenditure grants and contributions (price control)","£m","Price Review 2019",0,0,0,0,0]
["SSC","A19052WR","Water resources operating expenditure grants and contributions (non-price control)","£m","Price Review 2019",0,0,0,0,0]
["SSC","A19053WR","Water resources capital expenditure grants and contributions (non-price control)","£m","Price Review 2019",0.56699999999999995,0,0,0,0]
["SSC","A19052WN","Water network operating expenditure grants and contributions (price control)","£m","Price Review 2019",0.45100000000000001,0.45100000000000001,0.45100000000000001,0.45141913773928577,0.45141913773928577]
["SSC","A19053WN","Water network capital expenditure grants and contributions (price control)","£m","Price Review 2019",4.692789146243447,5.4982378051177339,6.0255955858185342,4.8936333472807192,4.9323845545935292]
["SSC","A19054WN","Water network operating expenditure grants and contributions (non-price control)","£m","Price Review 2019",0.46100000000000002,0.46100000000000002,0.46100000000000002,0.46100000000000002,0.46100000000000002]
["SSC","A19055WN","Water network capital expenditure grants and contributions (non-price control)","£m","Price Review 2019",3.4388921550987801,3.4388921550987779,3.4378744800987771,0.21591543009877731,0.21591543009877731]
["SSC","A19052WWN","Wastewater network operating expenditure grants and contributions (price control)","£m","Price Review 2019"]
["SSC","A19053WWN","Wastewater network capital expenditure grants and contributions (price control)","£m","Price Review 2019"]
["SSC","A19054WWN","Wastewater network operating expenditure grants and contributions (non-price control)","£m","Price Review 2019"]
["SSC","A19055WWN","Wastewater network capital expenditure grants and contributions (non-price control)","£m","Price Review 2019"]
["SSC","A19052BIO","Bioresources operating expenditure grants and contributions (price control)","£m","Price Review 2019"]
["SSC","A19053BIO","Bioresources capital expenditure grants and contributions (price control)","£m","Price Review 2019"]
["SSC","A19054BIO","Bioresources operating expenditure grants and contributions (non-price control)","£m","Price Review 2019"]
["SSC","A19055BIO","Bioresources capital expenditure grants and contributions (non-price control)","£m","Price Review 2019"]
["SSC","A19052_DMMY","Dummy operating expenditure grants and contributions (price control)","£m","Price Review 2019"]
["SSC","A19053_DMMY","Dummy capital expenditure grants and contributions (price control)","£m","Price Review 2019"]
["SSC","A19054_DMMY","Dummy operating expenditure grants and contributions (non-price control)","£m","Price Review 2019"]
["SSC","A19055_DMMY","Dummy capital expenditure grants and contributions (non-price control)","£m","Price Review 2019"]
["SSC","PR19GC0040","Wastewater efficiency challenge - opex","%","Price Review 2019",{"$f":"'F_input report 01 Nov'!F35","v":0},{"$f":"'F_input report 01 Nov'!G35","v":0},{"$f":"'F_input report 01 Nov'!H35","v":0},{"$f":"'F_input report 01 Nov'!I35","v":0},{"$f":"'F_input report 01 Nov'!J35","v":0}]
["SSC","PR19GC0044","Water efficiency challenge - opex","%","Price Review 2019",{"$f":"'F_input report 01 Nov'!F36","v":4.6215044361816095E-2},{"$f":"'F_input report 01 Nov'!G36","v":4.6215044361816095E-2},{"$f":"'F_input report 01 Nov'!H36","v":4.6215044361816095E-2},{"$f":"'F_input report 01 Nov'!I36","v":4.6215044361816095E-2},{"$f":"'F_input report 01 Nov'!J36","v":4.6215044361816095E-2}]
["SSC","APP28RR_W0005","Diversions income - water    s185","£m","Price Review 2019",0.45100000000000001,0.45100000000000001,0.45100000000000001,0.45141913773928577,0.45141913773928577]
["SSC","APP28RR_W0006","Diversions income - water    NRSWA","£m","Price Review 2019",0.46100000000000002,0.46100000000000002,0.46100000000000002,0.46123259725535731,0.46123259725535731]
["SSC","APP28RR_W0007","Diversions income - water    Other non-s185","£m","Price Review 2019",0,0,0,0,0]
["SSC","APP28RR_WW0005","Diversions income - wastewater    s185","£m","Price Review 2019"]
["SSC","APP28RR_WW0006","Diversions income - wastewater    NRSWA","£m","Price Review 2019"]
["SSC","APP28RR_WW0007","Diversions income - wastewater    Other non-s185","£m","Price Review 2019"]
["SSC","APP28RR_W0001","Diversions expenditure - water    s185","£m","Price Review 2019",0.49698192032022925,0.49698192032022925,0.50788374494582433,0.53356384352977515,0.53356384352977515]
["SSC","APP28RR_W0002","Diversions expenditure - water    NRSWA","£m","Price Review 2019",0.50778587510979944,0.50778587510979944,0.51892469592290735,0.54516305751955296,0.54516305751955296]
["SSC","APP28RR_W0003","Diversions expenditure - water    Other non-s185","£m","Price Review 2019",0,0,0,0,0]
["SSC","APP28RR_WW0001","Diversions expenditure - wastewater    s185","£m","Price Review 2019"]
["SSC","APP28RR_WW0002","Diversions expenditure - wastewater    NRSWA","£m","Price Review 2019"]
["SSC","APP28RR_WW0003","Diversions expenditure - wastewater    Other non-s185","£m","Price Review 2019"]
["SSC","APP28RR_W00018","Properties volume data - water    New properties (residential)","nr","Price Review 2019",5890,5873,5857,5847,5837]
["SSC","APP28RR_W00019","Properties volume data - water    New properties (business)","nr","Price Review 2019",300,317,332,342,351]
["SSC","APP28RR_W00021","Properties volume data - water    New properties on NAV sites (residential)","nr","Price Review 2019",0,0,0,0,0]
["SSC","APP28RR_W00022","Properties volume data - water    New properties on NAV sites (business)","nr","Price Review 2019",0,0,0,0,0]
["SSC","APP28RR_WW00018","Properties volume data - wastewater    New properties (residential)","nr","Price Review 2019"]
["SSC","APP28RR_WW00019","Properties volume data - wastewater    New properties (business)","nr","Price Review 2019"]
["SSC","APP28RR_WW00021","Properties volume data - wastewater    New properties on NAV sites (residential)","nr","Price Review 2019"]
["SSC","APP28RR_WW00022","Properties volume data - wastewater    New properties on NAV sites (business)","nr","Price Review 2019"]
["SSC","APP28RR_W00036","App 28 data (£m)    Infrastructure charge receipts (s146)","£m","Price Review 2019",-2.0517317218556945,-1.2344755563834369,-0.67853872032866835,-1.8203719142751691,-1.773040418206292]
["SSC","APP28RR_W00037","App 28 data (£m)    Requisitioned mains (s43, s55 & s56)","£m","Price Review 2019",3.3219375881906954,3.3161219341571919,3.3020456431838223,3.306907470798377,3.3026813464681632]
["SSC","APP28RR_W00038","App 28 data (£m)    Total value of income offset allowances","£m","Price Review 2019",3.6121496024818178,3.6118732344263265,3.6121702002125726,3.6122374566906572,3.6122056398215712]
["SSC","APP28RR_WW00036","App 28 data (£m)    Infrastructure charge receipts (s146)","£m","Price Review 2019"]
["SSC","APP28RR_WW00037","App 28 data (£m)    Requisitioned sewers (s100)","£m","Price Review 2019"]
["SSC","APP28RR_WW00038","App 28 data (£m)    Total value of income offset allowances","£m","Price Review 2019"]
["SSC","PR19GC0050","Water efficiency challenge excluding scope challenge","%","Price Review 2019",{"$f":"'F_input report 01 Nov'!F63","v":2.1066107994787496E-2},{"$f":"'F_input report 01 Nov'!G63","v":2.1066107994787496E-2},{"$f":"'F_input report 01 Nov'!H63","v":2.1066107994787496E-2},{"$f":"'F_input report 01 Nov'!I63","v":2.1066107994787496E-2},{"$f":"'F_input report 01 Nov'!J63","v":2.1066107994787496E-2}]
["SSC","PR19GC0049","Wastewater efficiency challenge excluding scope challenge","%","Price Review 2019",{"$f":"'F_input report 01 Nov'!F64","v":0},{"$f":"'F_input report 01 Nov'!G64","v":0},{"$f":"'F_input report 01 Nov'!H64","v":0},{"$f":"'F_input report 01 Nov'!I64","v":0},{"$f":"'F_input report 01 Nov'!J64","v":0}]
[]
[]
[null,null,"Key - data from resubmitted developer services data request:"]
[null,null,"withBoNs Resubmitted DD Developer Services Data Request 25_10_19.xlsx"]
[null,null,"Resubmitted data for feeder model 25_10_19.xlsx"]

{"sheet":"InpOverride","index":6,"n_rows":110,"n_cols":21,"rows_kept":110,"cut":false,"hidden":false,"merged":[]}
[{"$f":" RIGHT(CELL(\"filename\", $A$1), LEN(CELL(\"filename\", $A$1)) - SEARCH(\"]\", CELL(\"filename\", $A$1)))","v":"InpOverride"},null,null,null,null,{"$f":" IF(InpOverride!$F$108 > 0, \"Overrides\", \"No Overrides\")","v":"Overrides"}]
[null,null,null,null,{"$f":" Time!E$25","v":"Model period ending"},{"$f":"Check!$F$2","v":1},"Checks/Alerts",null,null,{"$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$3","v":30},"Track chgs",null,null,{"$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$10","v":12}]
[]
[]
["OVERRIDE ON INPUTS"]
[]
[null,"Efficiency challenge"]
[null,null,null,{"$f":"'F_Inputs (combined)'!B34","v":"PR19GC0040"},{"$f":"'F_Inputs (combined)'!C34","v":"Wastewater efficiency challenge - opex"},{"$f":"'F_Inputs (combined)'!F34","v":0},{"$f":"'F_Inputs (combined)'!D34","v":"%"},"opex % = capex %"]
[null,null,null,null,"Wastewater efficiency challenge - override",null,"%"]
[null,null,null,{"$f":" D11 & \" overridden\"","v":"PR19GC0040 overridden"},"Wastewater efficiency challenge - (post override)",{"$f":" IF(F12 = \"\", F11, F12)","v":0},"%"]
[]
[null,null,null,{"$f":"'F_Inputs (combined)'!B35","v":"PR19GC0044"},{"$f":"'F_Inputs (combined)'!C35","v":"Water efficiency challenge - opex"},{"$f":"'F_Inputs (combined)'!F35","v":4.6215044361816095E-2},{"$f":"'F_Inputs (combined)'!D35","v":"%"},"opex % = capex %"]
[null,null,null,null,"Water efficiency challenge - override",null,"%"]
[null,null,null,{"$f":" D15 & \" overridden\"","v":"PR19GC0044 overridden"},"Water efficiency challenge - (post override)",{"$f":" IF(F16 = \"\", F15, F16)","v":4.6215044361816095E-2},"%"]
[]
[null,null,null,{"$f":" 'F_Inputs (combined)'!B62","v":"PR19GC0050"},{"$f":" 'F_Inputs (combined)'!C62","v":"Water efficiency challenge excluding scope challenge"},{"$f":" 'F_Inputs (combined)'!F62","v":2.1066107994787496E-2},{"$f":" 'F_Inputs (combined)'!D62","v":"%"}]
[null,null,null,null,"Water efficiency challenge excluding scope challenge - override",null,"%"]
[null,null,null,{"$f":"D19 & \" overridden\"","v":"PR19GC0050 overridden"},"Water efficiency challenge excluding scope challenge - (post override)",{"$f":" IF(F20 = \"\", F19, F20)","v":2.1066107994787496E-2},"%"]
[]
[null,null,null,{"$f":" 'F_Inputs (combined)'!B63","v":"PR19GC0049"},{"$f":" 'F_Inputs (combined)'!C63","v":"Wastewater efficiency challenge excluding scope challenge"},{"$f":" 'F_Inputs (combined)'!F63","v":0},{"$f":" 'F_Inputs (combined)'!D63","v":"%"}]
[null,null,null,null,"Wastewater efficiency challenge excluding scope challenge - override",null,"%"]
[null,null,null,{"$f":"D23 & \" overridden\"","v":"PR19GC0049 overridden"},"Wastewater efficiency challenge excluding scope challenge - (post override)",{"$f":" IF(F24 = \"\", F23, F24)","v":0},"%"]
[]
[null,"Diversions"]
[null,"We would expect expenditure on diversions to be recovered in full, so we treat them separately to other G&C and apply 100% recovery rate"]
[]
[null,null,null,null,"Diversion Overrides active switch",1,"1 = Active, 0 = Inactive"]
[]
[null,null,null,{"$f":" 'F_Inputs (combined)'!B36","v":"APP28RR_W0005"},{"$f":" 'F_Inputs (combined)'!C36","v":"Diversions income - water    s185"},null,"£m",{"$f":"SUM(J32:U32)","v":2.2558382754785713},null,null,null,{"$f":" 'F_Inputs (combined)'!F36","v":0.45100000000000001},{"$f":" 'F_Inputs (combined)'!G36","v":0.45100000000000001},{"$f":" 'F_Inputs (combined)'!H36","v":0.45100000000000001},{"$f":" 'F_Inputs (combined)'!I36","v":0.45141913773928577},{"$f":" 'F_Inputs (combined)'!J36","v":0.45141913773928577},{"$f":" 'F_Inputs (combined)'!K36","v":0},{"$f":" 'F_Inputs (combined)'!L36","v":0},{"$f":" 'F_Inputs (combined)'!M36","v":0},{"$f":" 'F_Inputs (combined)'!N36","v":0},{"$f":" 'F_Inputs (combined)'!O36","v":0}]
[null,null,null,null,{"$f":" E32 & \" - override\"","v":"Diversions income - water    s185 - override"},null,"£m",0]
[null,null,null,{"$f":" D32 & \" overridden\"","v":"APP28RR_W0005 overridden"},{"$f":" E32 & \" - post override\"","v":"Diversions income - water    s185 - post override"},null,"£m",{"$f":"SUM(J34:U34)","v":2.2558382754785713},null,{"$f":" IF(AND($F$30 = 1, J33 <> \"\"), J33, J32)","v":0},{"$f":" IF(AND($F$30 = 1, K33 <> \"\"), K33, K32)","v":0},0.45100000000000001,0.45100000000000001,0.45100000000000001,0.45141913773928577,0.45141913773928577,{"$f":" IF(AND($F$30 = 1, Q33 <> \"\"), Q33, Q32)","v":0},0,0,0,0]
[]
[null,null,null,{"$f":" 'F_Inputs (combined)'!B37","v":"APP28RR_W0006"},{"$f":" 'F_Inputs (combined)'!C37","v":"Diversions income - water    NRSWA"},null,"£m",{"$f":"SUM(J36:U36)","v":2.3054651945107145},null,null,null,{"$f":" 'F_Inputs (combined)'!F37","v":0.46100000000000002},{"$f":" 'F_Inputs (combined)'!G37","v":0.46100000000000002},{"$f":" 'F_Inputs (combined)'!H37","v":0.46100000000000002},{"$f":" 'F_Inputs (combined)'!I37","v":0.46123259725535731},{"$f":" 'F_Inputs (combined)'!J37","v":0.46123259725535731},{"$f":" 'F_Inputs (combined)'!K37","v":0},{"$f":" 'F_Inputs (combined)'!L37","v":0},{"$f":" 'F_Inputs (combined)'!M37","v":0},{"$f":" 'F_Inputs (combined)'!N37","v":0},{"$f":" 'F_Inputs (combined)'!O37","v":0}]
[null,null,null,null,{"$f":" E36 & \" - override\"","v":"Diversions income - water    NRSWA - override"},null,"£m"]
[null,null,null,{"$f":" D36 & \" overridden\"","v":"APP28RR_W0006 overridden"},{"$f":" E36 & \" - post override\"","v":"Diversions income - water    NRSWA - post override"},null,"£m",{"$f":"SUM(J38:U38)","v":2.3054651945107145},null,{"$f":" IF(AND($F$30 = 1, J37 <> \"\"), J37, J36)","v":0},{"$f":" IF(AND($F$30 = 1, K37 <> \"\"), K37, K36)","v":0},{"$f":" IF(AND($F$30 = 1, L37 <> \"\"), L37, L36)","v":0.46100000000000002},{"$f":" IF(AND($F$30 = 1, M37 <> \"\"), M37, M36)","v":0.46100000000000002},{"$f":" IF(AND($F$30 = 1, N37 <> \"\"), N37, N36)","v":0.46100000000000002},{"$f":" IF(AND($F$30 = 1, O37 <> \"\"), O37, O36)","v":0.46123259725535731},{"$f":" IF(AND($F$30 = 1, P37 <> \"\"), P37, P36)","v":0.46123259725535731},0,0,0,0,0]
[]
[null,null,null,{"$f":" 'F_Inputs (combined)'!B38","v":"APP28RR_W0007"},{"$f":" 'F_Inputs (combined)'!C38","v":"Diversions income - water    Other non-s185"},null,"£m",{"$f":"SUM(J40:U40)","v":0},null,null,null,{"$f":" 'F_Inputs (combined)'!F38","v":0},{"$f":" 'F_Inputs (combined)'!G38","v":0},{"$f":" 'F_Inputs (combined)'!H38","v":0},{"$f":" 'F_Inputs (combined)'!I38","v":0},{"$f":" 'F_Inputs (combined)'!J38","v":0},{"$f":" 'F_Inputs (combined)'!K38","v":0},{"$f":" 'F_Inputs (combined)'!L38","v":0},{"$f":" 'F_Inputs (combined)'!M38","v":0},{"$f":" 'F_Inputs (combined)'!N38","v":0},{"$f":" 'F_Inputs (combined)'!O38","v":0}]
[null,null,null,null,{"$f":" E40 & \" - override\"","v":"Diversions income - water    Other non-s185 - override"},null,"£m"]
[null,null,null,{"$f":" D40 & \" overridden\"","v":"APP28RR_W0007 overridden"},{"$f":" E40 & \" - post override\"","v":"Diversions income - water    Other non-s185 - post override"},null,"£m",{"$f":"SUM(J42:U42)","v":0},null,{"$f":" IF(AND($F$30 = 1, J41 <> \"\"), J41, J40)","v":0},{"$f":" IF(AND($F$30 = 1, K41 <> \"\"), K41, K40)","v":0},0,0,0,0,0,{"$f":" IF(AND($F$30 = 1, Q41 <> \"\"), Q41, Q40)","v":0},0,0,0,0]
[]
[null,null,null,{"$f":" 'F_Inputs (combined)'!B39","v":"APP28RR_WW0005"},{"$f":" 'F_Inputs (combined)'!C39","v":"Diversions income - wastewater    s185"},null,"£m",{"$f":"SUM(J44:U44)","v":0},null,null,null,{"$f":" 'F_Inputs (combined)'!F39","v":0},{"$f":" 'F_Inputs (combined)'!G39","v":0},{"$f":" 'F_Inputs (combined)'!H39","v":0},{"$f":" 'F_Inputs (combined)'!I39","v":0},{"$f":" 'F_Inputs (combined)'!J39","v":0},{"$f":" 'F_Inputs (combined)'!K39","v":0},{"$f":" 'F_Inputs (combined)'!L39","v":0},{"$f":" 'F_Inputs (combined)'!M39","v":0},{"$f":" 'F_Inputs (combined)'!N39","v":0},{"$f":" 'F_Inputs (combined)'!O39","v":0}]
[null,null,null,null,{"$f":" E44 & \" - override\"","v":"Diversions income - wastewater    s185 - override"},null,"£m"]
[null,null,null,{"$f":" D44 & \" overridden\"","v":"APP28RR_WW0005 overridden"},{"$f":" E44 & \" - post override\"","v":"Diversions income - wastewater    s185 - post override"},null,"£m",{"$f":"SUM(J46:U46)","v":0},null,{"$f":" IF(AND($F$30 = 1, J45 <> \"\"), J45, J44)","v":0},{"$f":" IF(AND($F$30 = 1, K45 <> \"\"), K45, K44)","v":0},{"$f":" IF(AND($F$30 = 1, L45 <> \"\"), L45, L44)","v":0},{"$f":" IF(AND($F$30 = 1, M45 <> \"\"), M45, M44)","v":0},{"$f":" IF(AND($F$30 = 1, N45 <> \"\"), N45, N44)","v":0},{"$f":" IF(AND($F$30 = 1, O45 <> \"\"), O45, O44)","v":0},{"$f":" IF(AND($F$30 = 1, P45 <> \"\"), P45, P44)","v":0},0,0,0,0,0]
[]
[null,null,null,{"$f":" 'F_Inputs (combined)'!B40","v":"APP28RR_WW0006"},{"$f":" 'F_Inputs (combined)'!C40","v":"Diversions income - wastewater    NRSWA"},null,"£m",{"$f":"SUM(J48:U48)","v":0},null,null,null,{"$f":" 'F_Inputs (combined)'!F40","v":0},{"$f":" 'F_Inputs (combined)'!G40","v":0},{"$f":" 'F_Inputs (combined)'!H40","v":0},{"$f":" 'F_Inputs (combined)'!I40","v":0},{"$f":" 'F_Inputs (combined)'!J40","v":0},{"$f":" 'F_Inputs (combined)'!K40","v":0},{"$f":" 'F_Inputs (combined)'!L40","v":0},{"$f":" 'F_Inputs (combined)'!M40","v":0},{"$f":" 'F_Inputs (combined)'!N40","v":0},{"$f":" 'F_Inputs (combined)'!O40","v":0}]
[null,null,null,null,{"$f":" E48 & \" - override\"","v":"Diversions income - wastewater    NRSWA - override"},null,"£m"]
[null,null,null,{"$f":" D48 & \" overridden\"","v":"APP28RR_WW0006 overridden"},{"$f":" E48 & \" - post override\"","v":"Diversions income - wastewater    NRSWA - post override"},null,"£m",{"$f":"SUM(J50:U50)","v":0},null,{"$f":" IF(AND($F$30 = 1, J49 <> \"\"), J49, J48)","v":0},{"$f":" IF(AND($F$30 = 1, K49 <> \"\"), K49, K48)","v":0},{"$f":" IF(AND($F$30 = 1, L49 <> \"\"), L49, L48)","v":0},{"$f":" IF(AND($F$30 = 1, M49 <> \"\"), M49, M48)","v":0},{"$f":" IF(AND($F$30 = 1, N49 <> \"\"), N49, N48)","v":0},{"$f":" IF(AND($F$30 = 1, O49 <> \"\"), O49, O48)","v":0},{"$f":" IF(AND($F$30 = 1, P49 <> \"\"), P49, P48)","v":0},0,0,0,0,0]
[]
[null,null,null,{"$f":" 'F_Inputs (combined)'!B41","v":"APP28RR_WW0007"},{"$f":" 'F_Inputs (combined)'!C41","v":"Diversions income - wastewater    Other non-s185"},null,"£m",{"$f":"SUM(J52:U52)","v":0},null,null,null,{"$f":" 'F_Inputs (combined)'!F41","v":0},{"$f":" 'F_Inputs (combined)'!G41","v":0},{"$f":" 'F_Inputs (combined)'!H41","v":0},{"$f":" 'F_Inputs (combined)'!I41","v":0},{"$f":" 'F_Inputs (combined)'!J41","v":0},{"$f":" 'F_Inputs (combined)'!K41","v":0},{"$f":" 'F_Inputs (combined)'!L41","v":0},{"$f":" 'F_Inputs (combined)'!M41","v":0},{"$f":" 'F_Inputs (combined)'!N41","v":0},{"$f":" 'F_Inputs (combined)'!O41","v":0}]
[null,null,null,null,{"$f":" E52 & \" - override\"","v":"Diversions income - wastewater    Other non-s185 - override"},null,"£m"]
[null,null,null,{"$f":" D52 & \" overridden\"","v":"APP28RR_WW0007 overridden"},{"$f":" E52 & \" - post override\"","v":"Diversions income - wastewater    Other non-s185 - post override"},null,"£m",{"$f":"SUM(J54:U54)","v":0},null,{"$f":" IF(AND($F$30 = 1, J53 <> \"\"), J53, J52)","v":0},{"$f":" IF(AND($F$30 = 1, K53 <> \"\"), K53, K52)","v":0},0,0,0,0,0,{"$f":" IF(AND($F$30 = 1, Q53 <> \"\"), Q53, Q52)","v":0},0,0,0,0]
[]
[null,"Other contributions"]
[]
[null,null,null,{"$f":"'F_Inputs (combined)'!B$5","v":"BA1086PC"},{"$f":"'F_Inputs (combined)'!C$5","v":"Grants and contributions received ~ wholesale water service - Other contributions (price control)"},null,"£m",{"$f":"SUM(J58:U58)","v":0},null,null,null,{"$f":"'F_Inputs (combined)'!F$5","v":0},{"$f":"'F_Inputs (combined)'!G$5","v":0},{"$f":"'F_Inputs (combined)'!H$5","v":0},{"$f":"'F_Inputs (combined)'!I$5","v":0},{"$f":"'F_Inputs (combined)'!J$5","v":0},{"$f":"'F_Inputs (combined)'!K$5","v":0},{"$f":"'F_Inputs (combined)'!L$5","v":0},{"$f":"'F_Inputs (combined)'!M$5","v":0},{"$f":"'F_Inputs (combined)'!N$5","v":0},{"$f":"'F_Inputs (combined)'!O$5","v":0}]
[null,null,null,null,{"$f":"\"G&C received - water - other contributions (price control) - override\"","v":"G&C received - water - other contributions (price control) - override"},null,"£m"]
[null,null,null,{"$f":" D58 & \" overridden\"","v":"BA1086PC overridden"},{"$f":"\"G&C received - water - other contributions (price control) - post-override\"","v":"G&C received - water - other contributions (price control) - post-override"},null,"£m",{"$f":"SUM(J60:U60)","v":0},null,{"$f":" IF(AND($F$30 = 1, J59 <> \"\"), J59, J58)","v":0},0,0,0,0,0,0,{"$f":" IF(AND($F$30 = 1, Q59 <> \"\"), Q59, Q58)","v":0},0,0,0,0]
[]
[null,null,null,{"$f":"'F_Inputs (combined)'!B$6","v":"BA1086NPC"},{"$f":"'F_Inputs (combined)'!C$6","v":"Grants and contributions received ~ wholesale water service - Other contributions (non-price control)"},null,"£m",{"$f":"SUM(J62:U62)","v":13.61948965049389},null,null,null,{"$f":"'F_Inputs (combined)'!F$6","v":4.4668921550987797},{"$f":"'F_Inputs (combined)'!G$6","v":3.8998921550987777},{"$f":"'F_Inputs (combined)'!H$6","v":3.8988744800987769},{"$f":"'F_Inputs (combined)'!I$6","v":0.6769154300987773},{"$f":"'F_Inputs (combined)'!J$6","v":0.6769154300987773},{"$f":"'F_Inputs (combined)'!K$6","v":0},{"$f":"'F_Inputs (combined)'!L$6","v":0},{"$f":"'F_Inputs (combined)'!M$6","v":0},{"$f":"'F_Inputs (combined)'!N$6","v":0},{"$f":"'F_Inputs (combined)'!O$6","v":0}]
[null,null,null,null,{"$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,{"$f":" D62 & \" overridden\"","v":"BA1086NPC overridden"},{"$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",{"$f":"SUM(J64:U64)","v":13.61948965049389},null,{"$f":" IF(AND($F$30 = 1, J63 <> \"\"), J63, J62)","v":0},0,4.4668921550987797,3.8998921550987777,3.8988744800987769,0.6769154300987773,0.6769154300987773,{"$f":" IF(AND($F$30 = 1, Q63 <> \"\"), Q63, Q62)","v":0},0,0,0,0]
[]
[null,null,null,{"$f":"'F_Inputs (combined)'!B$7","v":"BA2086PC"},{"$f":"'F_Inputs (combined)'!C$7","v":"Grants and contributions received ~ wholesale wastewater service - Other contributions (price control)"},null,"£m",{"$f":"SUM(J66:U66)","v":0},null,null,null,{"$f":"'F_Inputs (combined)'!F$7","v":0},{"$f":"'F_Inputs (combined)'!G$7","v":0},{"$f":"'F_Inputs (combined)'!H$7","v":0},{"$f":"'F_Inputs (combined)'!I$7","v":0},{"$f":"'F_Inputs (combined)'!J$7","v":0},{"$f":"'F_Inputs (combined)'!K$7","v":0},{"$f":"'F_Inputs (combined)'!L$7","v":0},{"$f":"'F_Inputs (combined)'!M$7","v":0},{"$f":"'F_Inputs (combined)'!N$7","v":0},{"$f":"'F_Inputs (combined)'!O$7","v":0}]
[null,null,null,null,{"$f":"\"G&C received - wastewater - other contributions (price control) - override\"","v":"G&C received - wastewater - other contributions (price control) - override"},null,"£m"]
[null,null,null,{"$f":" D66 & \" overridden\"","v":"BA2086PC overridden"},{"$f":"\"G&C received - wastewater - other contributions (price control) - post-override\"","v":"G&C received - wastewater - other contributions (price control) - post-override"},null,"£m",{"$f":"SUM(J68:U68)","v":0},null,{"$f":" IF(AND($F$30 = 1, J67 <> \"\"), J67, J66)","v":0},{"$f":" IF(AND($F$30 = 1, K67 <> \"\"), K67, K66)","v":0},0,0,0,0,0,{"$f":" IF(AND($F$30 = 1, Q67 <> \"\"), Q67, Q66)","v":0},0,0,0,0]
[]
[null,null,null,{"$f":"'F_Inputs (combined)'!B$8","v":"BA2086NPC"},{"$f":"'F_Inputs (combined)'!C$8","v":"Grants and contributions received ~ wholesale wastewater service - Other contributions (non-price control)"},null,"£m",{"$f":"SUM(J70:U70)","v":0},null,null,null,{"$f":"'F_Inputs (combined)'!F$8","v":0},{"$f":"'F_Inputs (combined)'!G$8","v":0},{"$f":"'F_Inputs (combined)'!H$8","v":0},{"$f":"'F_Inputs (combined)'!I$8","v":0},{"$f":"'F_Inputs (combined)'!J$8","v":0},{"$f":"'F_Inputs (combined)'!K$8","v":0},{"$f":"'F_Inputs (combined)'!L$8","v":0},{"$f":"'F_Inputs (combined)'!M$8","v":0},{"$f":"'F_Inputs (combined)'!N$8","v":0},{"$f":"'F_Inputs (combined)'!O$8","v":0}]
[null,null,null,null,{"$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,{"$f":" D70 & \" overridden\"","v":"BA2086NPC overridden"},{"$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",{"$f":"SUM(J72:U72)","v":0},null,{"$f":" IF(AND($F$30 = 1, J71 <> \"\"), J71, J70)","v":0},{"$f":" IF(AND($F$30 = 1, K71 <> \"\"), K71, K70)","v":0},0,0,0,0,0,{"$f":" IF(AND($F$30 = 1, Q71 <> \"\"), Q71, Q70)","v":0},0,0,0,0]
[]
[null,"These overrides enable the model calculations to be replaced"]
[null,null,"Ofwat view of grants and contributions received for opex and capex split between price control and non price control"]
[null,null,null,null,"Ofwat view of G&C for capex - water network - price control (override)",null,"£m",{"$f":"SUM(J76:U76)","v":0}]
[null,null,null,null,"Ofwat view of G&C for capex - water network - non price control (override)",null,"£m",{"$f":"SUM(J77:U77)","v":0}]
[null,null,null,null,"Ofwat view of G&C for opex - water network - price control (override)",null,"£m",{"$f":"SUM(J78:U78)","v":0}]
[null,null,null,null,"Ofwat view of G&C for opex - water network - non price control (override)",null,"£m",{"$f":"SUM(J79:U79)","v":0}]
[]
[null,null,null,null,"Ofwat view of G&C for capex - water resources - price control (override)",null,"£m",{"$f":"SUM(J81:U81)","v":0}]
[null,null,null,null,"Ofwat view of G&C for capex - water resources - non price control (override)",null,"£m",{"$f":"SUM(J82:U82)","v":0}]
[null,null,null,null,"Ofwat view of G&C for opex - water resources - price control (override)",null,"£m",{"$f":"SUM(J83:U83)","v":0}]
[null,null,null,null,"Ofwat view of G&C for opex - water resources - non price control (override)",null,"£m",{"$f":"SUM(J84:U84)","v":0}]
[]
[null,null,null,null,"Ofwat view of G&C for capex - wastewater - price control (override)",null,"£m",{"$f":"SUM(J86:U86)","v":0}]
[null,null,null,null,"Ofwat view of G&C for capex - wastewater - non price control (override)",null,"£m",{"$f":"SUM(J87:U87)","v":0}]
[null,null,null,null,"Ofwat view of G&C for opex - wastewater - price control (override)",null,"£m",{"$f":"SUM(J88:U88)","v":0}]
[null,null,null,null,"Ofwat view of G&C for opex - wastewater - non price control (override)",null,"£m",{"$f":"SUM(J89:U89)","v":0}]
[]
[null,"These overrides are applied after all other calculations are completed"]
[null,null,"One-off contributions to be applied in addition to the calculated amounts"]
[null,null,null,null,"One-off contribution to capex - water network - price control",null,"£m",{"$f":"SUM(J93:U93)","v":10.5},null,null,null,3.5,3.5,3.5]
[null,null,null,null,"One-off contribution to capex - water network - non price control",null,"£m",{"$f":"SUM(J94:U94)","v":0}]
[null,null,null,null,"One-off contribution to opex - water network - price control",null,"£m",{"$f":"SUM(J95:U95)","v":0}]
[null,null,null,null,"One-off contribution to opex - water network - non price control",null,"£m",{"$f":"SUM(J96:U96)","v":0}]
[]
[null,null,null,null,"One-off contribution to capex - water resources - price control",null,"£m",{"$f":"SUM(J98:U98)","v":0}]
[null,null,null,null,"One-off contribution to capex - water resources - non price control",null,"£m",{"$f":"SUM(J99:U99)","v":0}]
[null,null,null,null,"One-off contribution to opex - water resources - price control",null,"£m",{"$f":"SUM(J100:U100)","v":0}]
[null,null,null,null,"One-off contribution to opex - water resources - non price control",null,"£m",{"$f":"SUM(J101:U101)","v":0}]
[]
[null,null,null,null,"One-off contribution to capex - wastewater - price control",null,"£m",{"$f":"SUM(J103:U103)","v":0}]
[null,null,null,null,"One-off contribution to capex - wastewater - non price control",null,"£m",{"$f":"SUM(J104:U104)","v":0}]
[null,null,null,null,"One-off contribution to opex - wastewater - price control",null,"£m",{"$f":"SUM(J105:U105)","v":0}]
[null,null,null,null,"One-off contribution to opex - wastewater - non price control",null,"£m",{"$f":"SUM(J106:U106)","v":0}]
[]
[null,null,null,null,"Overrides applied",{"$f":" COUNT(J76:XFD106,J33:U33,J37:U37,J63:U63,J45:U45,J49:U49,J71:U71, J41:U41,J59:U59,J67:U67)","v":3},"flag"]
[]
["End of sheet"]

{"sheet":"InpActive","index":7,"n_rows":172,"n_cols":23,"rows_kept":172,"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(InpOverride!$F$108 > 0, \"Overrides\", \"No Overrides\")","v":"Overrides"}]
[null,null,null,null,{"$f":" Time!E$25","v":"Model period ending"},{"$f":"Check!$F$2","v":1},"Checks/Alerts",null,null,{"$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$3","v":30},"Track chgs",null,null,{"$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)",{"$f":" YEAR(F28) + 1 & \"-\" & TEXT(DATE(YEAR(F28) + F29, 1, 1), \"yy\")","v":"2021-30"},"years #"]
[]
[]
["NON CHANGEABLE MODEL TECHNICAL INPUTS"]
[]
[null,null,null,null,"Months per model period",12,"months"]
[]
[null,null,null,null,"Months in a year",12,"months"]
[]
[null,null,null,null,"Days in a year",365,"days"]
[]
[null,null,null,null,"Thousands in a million",1000,"thousand"]
[]
[null,null,null,null,"Units in a million",1000000,"unit"]
[]
[null,"Model tolerance"]
[]
[null,null,null,null,"Model check tolerance level",9.9999999999999995E-7,"tolerance"]
[]
[]
[]
["OTHER MODEL INPUTS"]
[]
[null,null,null,null,"Diversions costs - water - NRSWA; unrecoverable assumption",0.18,"%"]
[]
[null,null,null,null,"Diversions costs - wastewater - NRSWA; unrecoverable assumption",0.18,"%"]
[]
["Business Plan Data Inputs and Developer Services Data Request"]
[]
[null,"Developer Services Data Request - Resubmitted App28"]
[null,null,null,{"$f":" 'F_Inputs (combined)'!B56","v":"APP28RR_W00036"},{"$f":" 'F_Inputs (combined)'!C56","v":"App 28 data (£m)    Infrastructure charge receipts (s146)"},null,"£m",{"$f":"SUM(J61:U61)","v":-7.5581583310492606},null,null,null,{"$f":" 'F_Inputs (combined)'!F56","v":-2.0517317218556945},{"$f":" 'F_Inputs (combined)'!G56","v":-1.2344755563834369},{"$f":" 'F_Inputs (combined)'!H56","v":-0.67853872032866835},{"$f":" 'F_Inputs (combined)'!I56","v":-1.8203719142751691},{"$f":" 'F_Inputs (combined)'!J56","v":-1.773040418206292},{"$f":" 'F_Inputs (combined)'!K56","v":0},{"$f":" 'F_Inputs (combined)'!L56","v":0},{"$f":" 'F_Inputs (combined)'!M56","v":0},{"$f":" 'F_Inputs (combined)'!N56","v":0},{"$f":" 'F_Inputs (combined)'!O56","v":0}]
[null,null,null,{"$f":" 'F_Inputs (combined)'!B57","v":"APP28RR_W00037"},{"$f":" 'F_Inputs (combined)'!C57","v":"App 28 data (£m)    Requisitioned mains (s43, s55 & s56)"},null,"£m",16.549693982798249,null,null,null,{"$f":" 'F_Inputs (combined)'!F57","v":3.3219375881906954},{"$f":" 'F_Inputs (combined)'!G57","v":3.3161219341571919},{"$f":" 'F_Inputs (combined)'!H57","v":3.3020456431838223},{"$f":" 'F_Inputs (combined)'!I57","v":3.306907470798377},{"$f":" 'F_Inputs (combined)'!J57","v":3.3026813464681632},{"$f":" 'F_Inputs (combined)'!K57","v":0},{"$f":" 'F_Inputs (combined)'!L57","v":0},{"$f":" 'F_Inputs (combined)'!M57","v":0},{"$f":" 'F_Inputs (combined)'!N57","v":0},{"$f":" 'F_Inputs (combined)'!O57","v":0}]
[null,null,null,{"$f":" 'F_Inputs (combined)'!B58","v":"APP28RR_W00038"},{"$f":" 'F_Inputs (combined)'!C58","v":"App 28 data (£m)    Total value of income offset allowances"},null,"£m",18.060636133632947,null,null,null,{"$f":" 'F_Inputs (combined)'!F58","v":3.6121496024818178},{"$f":" 'F_Inputs (combined)'!G58","v":3.6118732344263265},{"$f":" 'F_Inputs (combined)'!H58","v":3.6121702002125726},{"$f":" 'F_Inputs (combined)'!I58","v":3.6122374566906572},{"$f":" 'F_Inputs (combined)'!J58","v":3.6122056398215712},{"$f":" 'F_Inputs (combined)'!K58","v":0},{"$f":" 'F_Inputs (combined)'!L58","v":0},{"$f":" 'F_Inputs (combined)'!M58","v":0},{"$f":" 'F_Inputs (combined)'!N58","v":0},{"$f":" 'F_Inputs (combined)'!O58","v":0}]
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[null,"Developer Services Data Request - Diversions Expenditure"]
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[null,"Grants & Contributions - Water (App28)"]
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[null,"Model period flag"]
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[null,"Forecast year"]
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[]
["MODEL TIMELINE"]
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[]
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[]
["FINANCIAL YEAR"]
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[]
[]
["End of sheet"]

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[null,null,null,null,{"$f":"Time!E2","v":"Model period ending"},{"$f":"Check!$F$2","v":1},"Checks/Alerts",null,null,{"$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$3","v":30},"Track chgs",null,null,{"$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$10","v":12}]
[]
["WATER GRANTS & CONTRIBUTIONS FEEDER CALCULATION"]
[]
["Calculate the Unit Rate - water"]
[null,"Calculate the unit rate: income / connections * efficiency challenge"]
[]
[null,null,"Company View of income from developer services"]
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[null,null,null,{"$f":" InpActive!D$75","v":"APP28RR_W0005"},{"$f":" InpActive!E$75","v":"Diversions income - water    s185"},{"$f":" InpActive!F$75","v":0},{"$f":" InpActive!G$75","v":"£m"},{"$f":" InpActive!H$75","v":2.2558382754785713},{"$f":" InpActive!I$75","v":0},{"$f":" InpActive!J$75","v":0},{"$f":" InpActive!K$75","v":0},{"$f":" InpActive!L$75","v":0.45100000000000001},{"$f":" InpActive!M$75","v":0.45100000000000001},{"$f":" InpActive!N$75","v":0.45100000000000001},{"$f":" InpActive!O$75","v":0.45141913773928577},{"$f":" InpActive!P$75","v":0.45141913773928577},{"$f":" InpActive!Q$75","v":0},{"$f":" InpActive!R$75","v":0},{"$f":" InpActive!S$75","v":0},{"$f":" InpActive!T$75","v":0},{"$f":" InpActive!U$75","v":0}]
[null,null,null,{"$f":" InpActive!D$61","v":"APP28RR_W00036"},{"$f":" InpActive!E$61","v":"App 28 data (£m)    Infrastructure charge receipts (s146)"},{"$f":" InpActive!F$61","v":0},{"$f":" InpActive!G$61","v":"£m"},{"$f":" InpActive!H$61","v":-7.5581583310492606},{"$f":" InpActive!I$61","v":0},{"$f":" InpActive!J$61","v":0},{"$f":" InpActive!K$61","v":0},{"$f":" InpActive!L$61","v":-2.0517317218556945},{"$f":" InpActive!M$61","v":-1.2344755563834369},{"$f":" InpActive!N$61","v":-0.67853872032866835},{"$f":" InpActive!O$61","v":-1.8203719142751691},{"$f":" InpActive!P$61","v":-1.773040418206292},{"$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$61","v":0}]
[null,null,null,{"$f":" InpActive!D$62","v":"APP28RR_W00037"},{"$f":" InpActive!E$62","v":"App 28 data (£m)    Requisitioned mains (s43, s55 & s56)"},{"$f":" InpActive!F$62","v":0},{"$f":" InpActive!G$62","v":"£m"},{"$f":" InpActive!H$62","v":16.549693982798249},{"$f":" InpActive!I$62","v":0},{"$f":" InpActive!J$62","v":0},{"$f":" InpActive!K$62","v":0},{"$f":" InpActive!L$62","v":3.3219375881906954},{"$f":" InpActive!M$62","v":3.3161219341571919},{"$f":" InpActive!N$62","v":3.3020456431838223},{"$f":" InpActive!O$62","v":3.306907470798377},{"$f":" InpActive!P$62","v":3.3026813464681632},{"$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$62","v":0}]
[null,null,null,{"$f":" InpActive!D$63","v":"APP28RR_W00038"},{"$f":" InpActive!E$63","v":"App 28 data (£m)    Total value of income offset allowances"},{"$f":" InpActive!F$63","v":0},{"$f":" InpActive!G$63","v":"£m"},{"$f":" InpActive!H$63","v":18.060636133632947},{"$f":" InpActive!I$63","v":0},{"$f":" InpActive!J$63","v":0},{"$f":" InpActive!K$63","v":0},{"$f":" InpActive!L$63","v":3.6121496024818178},{"$f":" InpActive!M$63","v":3.6118732344263265},{"$f":" InpActive!N$63","v":3.6121702002125726},{"$f":" InpActive!O$63","v":3.6122374566906572},{"$f":" InpActive!P$63","v":3.6122056398215712},{"$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$63","v":0}]
[null,null,null,{"$f":" InpActive!D$99","v":"BA1086PC overridden"},{"$f":" InpActive!E$99","v":"G&C received - water - other contributions (price control) - post-override"},{"$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$99","v":0}]
[null,null,null,null,"Total Grants & Contributions - price control - water - 2017/18 FYA CPIH deflated",null,"£m",{"$f":" SUM(J19:U19)","v":46.359114848165476},null,{"$f":"SUM(J13:J18)","v":0},{"$f":"SUM(K13:K18)","v":0},8.7559387487252636,9.5611110395440608,10.088765786031107,8.9572899417106626,8.9960093321543866,0,0,0,0,0]
[]
[null,null,"Company View of new connections - from developer services data request"]
[null,null,null,{"$f":" InpActive!D$83","v":"APP28RR_W00018"},{"$f":" InpActive!E$83","v":"Properties volume data - water    New properties (residential)"},{"$f":" InpActive!F$83","v":0},{"$f":" InpActive!G$83","v":"number"},{"$f":" InpActive!H$83","v":29304},{"$f":" InpActive!I$83","v":0},{"$f":" InpActive!J$83","v":0},{"$f":" InpActive!K$83","v":0},{"$f":" InpActive!L$83","v":5890},{"$f":" InpActive!M$83","v":5873},{"$f":" InpActive!N$83","v":5857},{"$f":" InpActive!O$83","v":5847},{"$f":" InpActive!P$83","v":5837},{"$f":" InpActive!Q$83","v":0},{"$f":" InpActive!R$83","v":0},{"$f":" InpActive!S$83","v":0},{"$f":" InpActive!T$83","v":0},{"$f":" InpActive!U$83","v":0}]
[null,null,null,{"$f":" InpActive!D$84","v":"APP28RR_W00019"},{"$f":" InpActive!E$84","v":"Properties volume data - water    New properties (business)"},{"$f":" InpActive!F$84","v":0},{"$f":" InpActive!G$84","v":"number"},{"$f":" InpActive!H$84","v":1642},{"$f":" InpActive!I$84","v":0},{"$f":" InpActive!J$84","v":0},{"$f":" InpActive!K$84","v":0},{"$f":" InpActive!L$84","v":300},{"$f":" InpActive!M$84","v":317},{"$f":" InpActive!N$84","v":332},{"$f":" InpActive!O$84","v":342},{"$f":" InpActive!P$84","v":351},{"$f":" InpActive!Q$84","v":0},{"$f":" InpActive!R$84","v":0},{"$f":" InpActive!S$84","v":0},{"$f":" InpActive!T$84","v":0},{"$f":" InpActive!U$84","v":0}]
[null,null,null,{"$f":" InpActive!D$85","v":"APP28RR_W00021"},{"$f":" InpActive!E$85","v":"Properties volume data - water    New properties on NAV sites (residential)"},{"$f":" InpActive!F$85","v":0},{"$f":" InpActive!G$85","v":"number"},{"$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$85","v":0}]
[null,null,null,{"$f":" InpActive!D86","v":"APP28RR_W00022"},{"$f":" InpActive!E86","v":"Properties volume data - water    New properties on NAV sites (business)"},{"$f":" InpActive!F86","v":0},{"$f":" InpActive!G86","v":"number"},{"$f":" InpActive!H86","v":0},{"$f":" InpActive!I86","v":0},{"$f":" InpActive!J86","v":0},{"$f":" InpActive!K86","v":0},{"$f":" InpActive!L86","v":0},{"$f":" InpActive!M86","v":0},{"$f":" InpActive!N86","v":0},{"$f":" InpActive!O86","v":0},{"$f":" InpActive!P86","v":0},{"$f":" InpActive!Q86","v":0},{"$f":" InpActive!R86","v":0},{"$f":" InpActive!S86","v":0},{"$f":" InpActive!T86","v":0},{"$f":" InpActive!U86","v":0}]
[null,null,null,null,"New connections - from developer services data request",null,"number",{"$f":" SUM(J26:U26)","v":30946},null,{"$f":"SUM(J22:J25)","v":0},{"$f":"SUM(K22:K25)","v":0},6190,6190,6189,6189,6188,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" InpActive!E$44","v":"Units in a million"},{"$f":" InpActive!F$44","v":1000000},{"$f":" InpActive!G$44","v":"unit"}]
[null,null,null,null,{"$f":" E$19","v":"Total Grants & Contributions - price control - water - 2017/18 FYA CPIH deflated"},0,"£m",46.359114848165476,0,0,0,8.7559387487252636,9.5611110395440608,10.088765786031107,8.9572899417106626,8.9960093321543866,0,0,0,0,0]
[null,null,null,null,{"$f":" E$26","v":"New connections - from developer services data request"},0,"number",30946,0,0,0,6190,6190,6189,6189,6188,0,0,0,0,0]
[null,null,null,{"$f":" InpActive!D151","v":"PR19GC0050 overridden"},{"$f":" InpActive!E151","v":"Water efficiency challenge excluding scope challenge - (post override)"},{"$f":" InpActive!F151","v":2.1066107994787496E-2},{"$f":" InpActive!G151","v":"%"}]
[null,null,null,null,"Unit rate - water",0,"£/connection",null,null,{"$f":" IF(J30 = 0, 0, (J29 / J30) * (1 - $F$31) * $F$28)","v":0},0,{"$f":" IF(L30 = 0, 0, (L29 / L30) * (1 - $F$31) * $F$28)","v":1384.7310496686384},{"$f":" IF(M30 = 0, 0, (M29 / M30) * (1 - $F$31) * $F$28)","v":1512.0671473077336},1595.7722986667409,1416.8031514716372,1423.1574705948781,0,0,0,0,0]
[null,null,null,null,{"$f":" E32 & \" - 5 year average\"","v":"Unit rate - water - 5 year average"},{"$f":" AVERAGE(L32:P32)","v":1466.5062235419255},{"$f":" G32","v":"£/connection"}]
[]
[]
["Grants & Contributions - price control"]
[null,"Take the company view of G&C and reduce by the OFWAT efficiency challenge"]
[null,null,null,{"$f":" InpActive!D$63","v":"APP28RR_W00038"},{"$f":" InpActive!E$63","v":"App 28 data (£m)    Total value of income offset allowances"},{"$f":" InpActive!F$63","v":0},{"$f":" InpActive!G$63","v":"£m"},{"$f":" InpActive!H$63","v":18.060636133632947},{"$f":" InpActive!I$63","v":0},{"$f":" InpActive!J$63","v":0},{"$f":" InpActive!K$63","v":0},{"$f":" InpActive!L$63","v":3.6121496024818178},{"$f":" InpActive!M$63","v":3.6118732344263265},{"$f":" InpActive!N$63","v":3.6121702002125726},{"$f":" InpActive!O$63","v":3.6122374566906572},{"$f":" InpActive!P$63","v":3.6122056398215712},{"$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$63","v":0}]
[null,null,null,null,{"$f":" E$19","v":"Total Grants & Contributions - price control - water - 2017/18 FYA CPIH deflated"},{"$f":" F$19","v":0},"£m",46.359114848165476,0,0,0,8.7559387487252636,9.5611110395440608,10.088765786031107,8.9572899417106626,8.9960093321543866,0,0,0,0,0]
[null,null,null,null,"Total Grants & Contributions - price control - water - including income offset",null,"£m",{"$f":"SUM(L40:P40)","v":46.359114848165476},null,{"$f":" J39","v":0},{"$f":" K39","v":0},{"$f":" L39","v":8.7559387487252636},9.5611110395440608,10.088765786031107,8.9572899417106626,8.9960093321543866,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E40","v":"Total Grants & Contributions - price control - water - including income offset"},{"$f":" F40","v":0},"£m",46.359114848165476,0,0,0,8.7559387487252636,9.5611110395440608,10.088765786031107,8.9572899417106626,8.9960093321543866,0,0,0,0,0]
[null,null,null,null,{"$f":" InpActive!E$150","v":"Water efficiency challenge - (post override)"},{"$f":" InpActive!F$150","v":4.6215044361816095E-2},{"$f":" InpActive!G$150","v":"%"}]
[null,null,null,null,"Ofwat view of Grants & Contributions - price control - water",null,"£m",{"$f":" SUM(J44:U44)","v":44.216626298882986},null,{"$f":" IF(J42 = 0, 0, J42 * (1 - $F$43))","v":0},{"$f":" IF(K42 = 0, 0, K42 * (1 - $F$43))","v":0},{"$f":" IF(L42 = 0, 0, L42 * (1 - $F$43))","v":8.3512826510235811},9.1192438687032826,9.6225130276737065,8.5433283896928547,8.5802583617895607,0,0,0,0,0]
[]
[]
["Grants & Contributions - non price control"]
[null,null,null,"NRSWA"]
[null,"Calculate the implied recovery rate (for information only)"]
[null,null,null,{"$f":" InpActive!D$76","v":"APP28RR_W0006"},{"$f":" InpActive!E$76","v":"Diversions income - water    NRSWA"},{"$f":" InpActive!F$76","v":0},{"$f":" InpActive!G$76","v":"£m"},{"$f":" InpActive!H$76","v":2.3054651945107145},{"$f":" InpActive!I$76","v":0},{"$f":" InpActive!J$76","v":0},{"$f":" InpActive!K$76","v":0},{"$f":" InpActive!L$76","v":0.46100000000000002},{"$f":" InpActive!M$76","v":0.46100000000000002},{"$f":" InpActive!N$76","v":0.46100000000000002},{"$f":" InpActive!O$76","v":0.46123259725535731},{"$f":" InpActive!P$76","v":0.46123259725535731},{"$f":" InpActive!Q$76","v":0},{"$f":" InpActive!R$76","v":0},{"$f":" InpActive!S$76","v":0},{"$f":" InpActive!T$76","v":0},{"$f":" InpActive!U$76","v":0}]
[null,null,null,{"$f":" InpActive!D$69","v":"APP28RR_W0002"},{"$f":" InpActive!E$69","v":"Diversions expenditure - water    NRSWA"},{"$f":" InpActive!F$69","v":0},{"$f":" InpActive!G$69","v":"£m"},{"$f":" InpActive!H$69","v":2.6248225611816123},{"$f":" InpActive!I$69","v":0},{"$f":" InpActive!J$69","v":0},{"$f":" InpActive!K$69","v":0},{"$f":" InpActive!L$69","v":0.50778587510979944},{"$f":" InpActive!M$69","v":0.50778587510979944},{"$f":" InpActive!N$69","v":0.51892469592290735},{"$f":" InpActive!O$69","v":0.54516305751955296},{"$f":" InpActive!P$69","v":0.54516305751955296},{"$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$69","v":0}]
[null,null,null,null,"Diversions costs recovered - water - NRSWA",null,"%",null,null,{"$f":" IF(J51 = 0, 0, J50 / J51)","v":0},{"$f":" IF(K51 = 0, 0, K50 / K51)","v":0},{"$f":" IF(L51 = 0, 0, L50 / L51)","v":0.90786298437371293},{"$f":" IF(M51 = 0, 0, M50 / M51)","v":0.90786298437371293},0.88837552658794106,0.84604521691900336,0.84604521691900336,{"$f":" IF(Q51 = 0, 0, Q50 / Q51)","v":0},{"$f":" IF(R51 = 0, 0, R50 / R51)","v":0},{"$f":" IF(S51 = 0, 0, S50 / S51)","v":0},{"$f":" IF(T51 = 0, 0, T50 / T51)","v":0},{"$f":" IF(U51 = 0, 0, U50 / U51)","v":0}]
[]
[null,"Calculate Ofwat's view of NRSWA diversions within the allowed range"]
[null,null,null,null,{"$f":" InpActive!E$54","v":"Diversions costs - water - NRSWA; unrecoverable assumption"},{"$f":" InpActive!F$54","v":0.18},{"$f":" InpActive!G$54","v":"%"}]
[null,null,null,{"$f":" InpActive!D$69","v":"APP28RR_W0002"},{"$f":" InpActive!E$69","v":"Diversions expenditure - water    NRSWA"},{"$f":" InpActive!F$69","v":0},{"$f":" InpActive!G$69","v":"£m"},{"$f":" InpActive!H$69","v":2.6248225611816123},{"$f":" InpActive!I$69","v":0},{"$f":" InpActive!J$69","v":0},{"$f":" InpActive!K$69","v":0},{"$f":" InpActive!L$69","v":0.50778587510979944},{"$f":" InpActive!M$69","v":0.50778587510979944},{"$f":" InpActive!N$69","v":0.51892469592290735},{"$f":" InpActive!O$69","v":0.54516305751955296},{"$f":" InpActive!P$69","v":0.54516305751955296},{"$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$69","v":0}]
[null,null,null,null,"Ofwat view; Diversions income - water - NRSWA; minimum level",null,"£m",{"$f":"SUM(J57:U57)","v":2.1523545001689222},null,{"$f":" J56 * (1 - $F$55)","v":0},0,{"$f":" L56 * (1 - $F$55)","v":0.41638441759003558},{"$f":" M56 * (1 - $F$55)","v":0.41638441759003558},0.42551825065678406,0.44703370716603347,0.44703370716603347,0,0,0,0,0]
[null,null,null,null,"Ofwat view; Diversions income - water - NRSWA; maximum level",null,"£m",{"$f":"SUM(J58:U58)","v":2.6248225611816123},null,{"$f":" J56","v":0},{"$f":" K56","v":0},0.50778587510979944,0.50778587510979944,0.51892469592290735,0.54516305751955296,0.54516305751955296,0,0,0,{"$f":" T56","v":0},0]
[]
[null,null,null,null,{"$f":" E57","v":"Ofwat view; Diversions income - water - NRSWA; minimum level"},{"$f":" F57","v":0},"£m",2.1523545001689222,0,0,0,0.41638441759003558,0.41638441759003558,0.42551825065678406,0.44703370716603347,0.44703370716603347,0,0,0,0,0]
[null,null,null,null,{"$f":" E58","v":"Ofwat view; Diversions income - water - NRSWA; maximum level"},{"$f":" F58","v":0},"£m",2.6248225611816123,0,0,0,0.50778587510979944,0.50778587510979944,0.51892469592290735,0.54516305751955296,0.54516305751955296,0,0,0,0,0]
[null,null,null,{"$f":" InpActive!D$76","v":"APP28RR_W0006"},{"$f":" InpActive!E$76","v":"Diversions income - water    NRSWA"},{"$f":" InpActive!F$76","v":0},{"$f":" InpActive!G$76","v":"£m"},{"$f":" InpActive!H$76","v":2.3054651945107145},{"$f":" InpActive!I$76","v":0},{"$f":" InpActive!J$76","v":0},{"$f":" InpActive!K$76","v":0},{"$f":" InpActive!L$76","v":0.46100000000000002},{"$f":" InpActive!M$76","v":0.46100000000000002},{"$f":" InpActive!N$76","v":0.46100000000000002},{"$f":" InpActive!O$76","v":0.46123259725535731},{"$f":" InpActive!P$76","v":0.46123259725535731},{"$f":" InpActive!Q$76","v":0},{"$f":" InpActive!R$76","v":0},{"$f":" InpActive!S$76","v":0},{"$f":" InpActive!T$76","v":0},{"$f":" InpActive!U$76","v":0}]
[null,null,null,null,"Ofwat view of Diversions income - water - NRSWA",null,{"$f":" InpActive!G$100","v":"£m"},{"$f":"SUM(J63:U63)","v":2.3054651945107145},null,{"$f":" IF(J62 < J60, J60, IF(J62 > J61, J61, J62))","v":0},{"$f":" IF(K62 < K60, K60, IF(K62 > K61, K61, K62))","v":0},{"$f":" IF(L62 < L60, L60, IF(L62 > L61, L61, L62))","v":0.46100000000000002},0.46100000000000002,0.46100000000000002,0.46123259725535731,0.46123259725535731,0,0,0,0,0]
[]
[null,"Calculate the remaining unrecovered NRSWA diversions (to be used in cost sharing)"]
[null,null,null,null,{"$f":" E63","v":"Ofwat view of Diversions income - water - NRSWA"},{"$f":" F63","v":0},"£m",2.3054651945107145,0,0,0,0.46100000000000002,0.46100000000000002,0.46100000000000002,0.46123259725535731,0.46123259725535731,0,0,0,0,0]
[null,null,null,{"$f":" InpActive!D$69","v":"APP28RR_W0002"},{"$f":" InpActive!E$69","v":"Diversions expenditure - water    NRSWA"},{"$f":" InpActive!F$69","v":0},{"$f":" InpActive!G$69","v":"£m"},{"$f":" InpActive!H$69","v":2.6248225611816123},{"$f":" InpActive!I$69","v":0},{"$f":" InpActive!J$69","v":0},{"$f":" InpActive!K$69","v":0},{"$f":" InpActive!L$69","v":0.50778587510979944},{"$f":" InpActive!M$69","v":0.50778587510979944},{"$f":" InpActive!N$69","v":0.51892469592290735},{"$f":" InpActive!O$69","v":0.54516305751955296},{"$f":" InpActive!P$69","v":0.54516305751955296},{"$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$69","v":0}]
[null,null,null,null,"Ofwat view of Diversions costs unrecovered - water - NRSWA",null,{"$f":" InpActive!G$100","v":"£m"},{"$f":"SUM(J68:U68)","v":0.31935736667089748},null,{"$f":" J67 - J66","v":0},{"$f":" K67 - K66","v":0},4.6785875109799424E-2,4.6785875109799424E-2,5.7924695922907332E-2,8.393046026419565E-2,8.393046026419565E-2,0,0,0,0,0]
[]
[null,null,null,"Other non-s185"]
[null,"Put income = 100% of costs"]
[null,null,null,{"$f":" InpActive!D$70","v":"APP28RR_W0003"},{"$f":" InpActive!E$70","v":"Diversions expenditure - water    Other non-s185"},{"$f":" InpActive!F$70","v":0},{"$f":" InpActive!G$70","v":"£m"},{"$f":" InpActive!H$70","v":0},{"$f":" InpActive!I$70","v":0},{"$f":" InpActive!J$70","v":0},{"$f":" InpActive!K$70","v":0},{"$f":" InpActive!L$70","v":0},{"$f":" InpActive!M$70","v":0},{"$f":" InpActive!N$70","v":0},{"$f":" InpActive!O$70","v":0},{"$f":" InpActive!P$70","v":0},{"$f":" InpActive!Q$70","v":0},{"$f":" InpActive!R$70","v":0},{"$f":" InpActive!S$70","v":0},{"$f":" InpActive!T$70","v":0},{"$f":" InpActive!U$70","v":0}]
[null,null,null,null,"Ofwat view of Diversions income - water - Other non-s185",null,{"$f":" InpActive!G$100","v":"£m"},{"$f":"SUM( J73:U73)","v":0},null,{"$f":" J72","v":0},{"$f":" K72","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E63","v":"Ofwat view of Diversions income - water - NRSWA"},{"$f":" F63","v":0},"£m",2.3054651945107145,0,0,0,0.46100000000000002,0.46100000000000002,0.46100000000000002,0.46123259725535731,0.46123259725535731,0,0,0,0,0]
[null,null,null,null,{"$f":" E73","v":"Ofwat view of Diversions income - water - Other non-s185"},{"$f":" F73","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Ofwat view of non price control Diversions income - water",0,"£m",{"$f":" SUM(J77:U77)","v":2.3054651945107145},null,{"$f":"SUM(J75:J76)","v":0},0,{"$f":"SUM(L75:L76)","v":0.46100000000000002},0.46100000000000002,0.46100000000000002,0.46123259725535731,0.46123259725535731,0,0,0,0,0]
[]
[]
["Grants and contributions apportionment by opex/capex split"]
[null,"Calculate the apportionment between opex and capex using the company's view from Wr3 and Wn3"]
[]
[null,null,"Price control"]
[null,null,null,null,{"$f":"InpActive!E$112","v":"Water network operating expenditure grants and contributions (price control)"},{"$f":"InpActive!F$112","v":0},{"$f":"InpActive!G$112","v":"£m"},{"$f":"InpActive!H$112","v":2.2558382754785713},{"$f":"InpActive!I$112","v":0},{"$f":"InpActive!J$112","v":0},{"$f":"InpActive!K$112","v":0},{"$f":"InpActive!L$112","v":0.45100000000000001},{"$f":"InpActive!M$112","v":0.45100000000000001},{"$f":"InpActive!N$112","v":0.45100000000000001},{"$f":"InpActive!O$112","v":0.45141913773928577},{"$f":"InpActive!P$112","v":0.45141913773928577},{"$f":"InpActive!Q$112","v":0},{"$f":"InpActive!R$112","v":0},{"$f":"InpActive!S$112","v":0},{"$f":"InpActive!T$112","v":0},{"$f":"InpActive!U$112","v":0}]
[null,null,null,null,{"$f":"InpActive!E$113","v":"Water network capital expenditure grants and contributions (price control)"},{"$f":"InpActive!F$113","v":0},{"$f":"InpActive!G$113","v":"£m"},{"$f":"InpActive!H$113","v":26.042640439053965},{"$f":"InpActive!I$113","v":0},{"$f":"InpActive!J$113","v":0},{"$f":"InpActive!K$113","v":0},{"$f":"InpActive!L$113","v":4.692789146243447},{"$f":"InpActive!M$113","v":5.4982378051177339},{"$f":"InpActive!N$113","v":6.0255955858185342},{"$f":"InpActive!O$113","v":4.8936333472807192},{"$f":"InpActive!P$113","v":4.9323845545935292},{"$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$118","v":"Water resources operating expenditure grants and contributions (price control)"},{"$f":"InpActive!F$118","v":0},{"$f":"InpActive!G$118","v":"£m"},{"$f":"InpActive!H$118","v":0},{"$f":"InpActive!I$118","v":0},{"$f":"InpActive!J$118","v":0},{"$f":"InpActive!K$118","v":0},{"$f":"InpActive!L$118","v":0},{"$f":"InpActive!M$118","v":0},{"$f":"InpActive!N$118","v":0},{"$f":"InpActive!O$118","v":0},{"$f":"InpActive!P$118","v":0},{"$f":"InpActive!Q$118","v":0},{"$f":"InpActive!R$118","v":0},{"$f":"InpActive!S$118","v":0},{"$f":"InpActive!T$118","v":0},{"$f":"InpActive!U$118","v":0}]
[null,null,null,null,{"$f":"InpActive!E$119","v":"Water resources capital expenditure grants and contributions (price control)"},{"$f":"InpActive!F$119","v":0},{"$f":"InpActive!G$119","v":"£m"},{"$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$119","v":0}]
[null,null,null,null,"G&C apportionment water network opex - price control - 2017/18 FYA CPIH deflated",null,"%",null,null,{"$f":" IF( SUM(J84:J87) = 0, 0, J84 / SUM(J84:J87))","v":0},{"$f":" IF( SUM(K84:K87) = 0, 0, K84 / SUM(K84:K87))","v":0},8.7678555084119106E-2,7.5808030334916968E-2,6.9635349934081325E-2,8.4455510774576845E-2,8.3847622152746951E-2,0,0,0,0,0]
[null,null,null,null,"G&C apportionment water network capex - price control - 2017/18 FYA CPIH deflated",null,"%",null,null,{"$f":" IF( SUM(J84:J87) = 0, 0, J85 / SUM(J84:J87))","v":0},{"$f":" IF( SUM(K84:K87) = 0, 0, K85 / SUM(K84:K87))","v":0},0.91232144491588096,0.9241919696650831,0.93036465006591873,0.91554448922542309,0.91615237784725301,0,0,0,0,0]
[null,null,null,null,"G&C apportionment water resources opex - price control - 2017/18 FYA CPIH deflated",null,"%",null,null,{"$f":" IF( SUM(J84:J87) = 0, 0, J86 / SUM(J84:J87))","v":0},{"$f":" IF( SUM(K84:K87) = 0, 0, K86 / SUM(K84:K87))","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"G&C apportionment water resources capex - price control - 2017/18 FYA CPIH deflated",null,"%",null,null,{"$f":" IF( SUM(J84:J87) = 0, 0, J87 / SUM(J84:J87))","v":0},{"$f":" IF( SUM(K84:K87) = 0, 0, K87 / SUM(K84:K87))","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$44","v":"Ofwat view of Grants & Contributions - price control - water"},{"$f":" F$44","v":0},"£m",44.216626298882986,0,0,0,8.3512826510235811,9.1192438687032826,9.6225130276737065,8.5433283896928547,8.5802583617895607,0,0,0,0,0]
[null,null,null,null,{"$f":" E$88","v":"G&C apportionment water network opex - price control - 2017/18 FYA CPIH deflated"},{"$f":" F$88","v":0},"%",0,0,0,0,8.7678555084119106E-2,7.5808030334916968E-2,6.9635349934081325E-2,8.4455510774576845E-2,8.3847622152746951E-2,0,0,0,0,0]
[null,null,null,null,{"$f":" E$89","v":"G&C apportionment water network capex - price control - 2017/18 FYA CPIH deflated"},0,"%",0,0,{"$f":" J$89","v":0},0,0.91232144491588096,0.9241919696650831,0.93036465006591873,0.91554448922542309,0.91615237784725301,0,0,0,0,0]
[null,null,null,null,{"$f":" E$90","v":"G&C apportionment water resources opex - price control - 2017/18 FYA CPIH deflated"},{"$f":" F$90","v":0},"%",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$91","v":"G&C apportionment water resources capex - price control - 2017/18 FYA CPIH deflated"},0,"%",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"InpActive!E$135","v":"Ofwat view of G&C for opex - water network - price control (override)"},{"$f":"InpActive!F$135","v":0},{"$f":"InpActive!G$135","v":"£m"},{"$f":"InpActive!H$135","v":0},{"$f":"InpActive!I$135","v":0},{"$f":"InpActive!J$135","v":0},{"$f":"InpActive!K$135","v":0},{"$f":"InpActive!L$135","v":0},{"$f":"InpActive!M$135","v":0},{"$f":"InpActive!N$135","v":0},{"$f":"InpActive!O$135","v":0},{"$f":"InpActive!P$135","v":0},{"$f":"InpActive!Q$135","v":0},{"$f":"InpActive!R$135","v":0},{"$f":"InpActive!S$135","v":0},{"$f":"InpActive!T$135","v":0},{"$f":"InpActive!U$135","v":0}]
[null,null,null,null,"Ofwat view of G&C for opex - water network - price control (post-override)",null,"£m",{"$f":"SUM(J99:U99)","v":3.5345727976570296},null,{"$f":" IF(J98 = 0, J94 * J$93, J98)","v":0},0,0.73222839594081934,0.69131191583016405,0.67006706192731491,0.72153116286645314,0.71943426109227859,0,0,0,0,0]
[null,null,null,null,{"$f":"InpActive!E$133","v":"Ofwat view of G&C for capex - water network - price control (override)"},{"$f":"InpActive!F$133","v":0},{"$f":"InpActive!G$133","v":"£m"},{"$f":"InpActive!H$133","v":0},{"$f":"InpActive!I$133","v":0},{"$f":"InpActive!J$133","v":0},{"$f":"InpActive!K$133","v":0},{"$f":"InpActive!L$133","v":0},{"$f":"InpActive!M$133","v":0},{"$f":"InpActive!N$133","v":0},{"$f":"InpActive!O$133","v":0},{"$f":"InpActive!P$133","v":0},{"$f":"InpActive!Q$133","v":0},{"$f":"InpActive!R$133","v":0},{"$f":"InpActive!S$133","v":0},{"$f":"InpActive!T$133","v":0},{"$f":"InpActive!U$133","v":0}]
[null,null,null,null,"Ofwat view of G&C for capex - water network - price control (post-override)",null,"£m",{"$f":"SUM(J101:U101)","v":40.682053501225958},null,{"$f":" IF(J100 = 0, J95 * J$93, J100)","v":0},0,7.6190542550827622,8.42793195287312,8.9524459657463922,7.8217972268264013,7.8608241006972817,0,0,0,0,0]
[null,null,null,null,{"$f":"InpActive!E$140","v":"Ofwat view of G&C for opex - water resources - price control (override)"},{"$f":"InpActive!F$140","v":0},{"$f":"InpActive!G$140","v":"£m"},{"$f":"InpActive!H$140","v":0},{"$f":"InpActive!I$140","v":0},{"$f":"InpActive!J$140","v":0},{"$f":"InpActive!K$140","v":0},{"$f":"InpActive!L$140","v":0},{"$f":"InpActive!M$140","v":0},{"$f":"InpActive!N$140","v":0},{"$f":"InpActive!O$140","v":0},{"$f":"InpActive!P$140","v":0},{"$f":"InpActive!Q$140","v":0},{"$f":"InpActive!R$140","v":0},{"$f":"InpActive!S$140","v":0},{"$f":"InpActive!T$140","v":0},{"$f":"InpActive!U$140","v":0}]
[null,null,null,null,"Ofwat view of G&C for opex - water resources - price control (post-override)",null,"£m",{"$f":"SUM(J103:U103)","v":0},null,{"$f":" IF(J102 = 0, J96 * J$93, J102)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"InpActive!E$138","v":"Ofwat view of G&C for capex - water resources - price control (override)"},{"$f":"InpActive!F$138","v":0},{"$f":"InpActive!G$138","v":"£m"},{"$f":"InpActive!H$138","v":0},{"$f":"InpActive!I$138","v":0},{"$f":"InpActive!J$138","v":0},{"$f":"InpActive!K$138","v":0},{"$f":"InpActive!L$138","v":0},{"$f":"InpActive!M$138","v":0},{"$f":"InpActive!N$138","v":0},{"$f":"InpActive!O$138","v":0},{"$f":"InpActive!P$138","v":0},{"$f":"InpActive!Q$138","v":0},{"$f":"InpActive!R$138","v":0},{"$f":"InpActive!S$138","v":0},{"$f":"InpActive!T$138","v":0},{"$f":"InpActive!U$138","v":0}]
[null,null,null,null,"Ofwat view of G&C for capex - water resources - price control (post-override)",null,"£m",{"$f":"SUM(J105:U105)","v":0},null,{"$f":" IF(J104 = 0, J97 * J$93, J104)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Non price control"]
[null,"Apportion other non price control contributions using PRICE CONTROL proportions"]
[]
[null,"Calculate non price control income in excess of OFWAT allowance for diversions - will be zero unless there are grants forecast in line 28 App 28 which are in excess of those already calculated for non pc diversions."]
[null,null,null,{"$f":" InpActive!D$100","v":"BA1086NPC overridden"},{"$f":" InpActive!E$100","v":"G&C received - water - other contributions (non-price control) - post-override"},{"$f":" InpActive!F$100","v":0},{"$f":" InpActive!G$100","v":"£m"},{"$f":" InpActive!H$100","v":13.61948965049389},{"$f":" InpActive!I$100","v":0},{"$f":" InpActive!J$100","v":0},{"$f":" InpActive!K$100","v":0},{"$f":" InpActive!L$100","v":4.4668921550987797},{"$f":" InpActive!M$100","v":3.8998921550987777},{"$f":" InpActive!N$100","v":3.8988744800987769},{"$f":" InpActive!O$100","v":0.6769154300987773},{"$f":" InpActive!P$100","v":0.6769154300987773},{"$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":" E77","v":"Ofwat view of non price control Diversions income - water"},{"$f":" F77","v":0},"£m",2.3054651945107145,0,0,0,0.46100000000000002,0.46100000000000002,0.46100000000000002,0.46123259725535731,0.46123259725535731,0,0,0,0,0]
[null,null,null,null,"Non price control G&C income forecast in excess of OFWAT allowance for non pc diversions - water",0,"£m",{"$f":"SUM(L113:P113)","v":11.314024455983175},null,{"$f":"IF($H$111 < $H$112, 0, J111 - J112)","v":0},{"$f":"IF($H$111 < $H$112, 0, K111 - K112)","v":0},4.0058921550987794,{"$f":"IF($H$111 < $H$112, 0, M111 - M112)","v":3.4388921550987779},3.4378744800987771,{"$f":"IF($H$111 < $H$112, 0, O111 - O112)","v":0.21568283284341999},{"$f":"IF($H$111 < $H$112, 0, P111 - P112)","v":0.21568283284341999},0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E113","v":"Non price control G&C income forecast in excess of OFWAT allowance for non pc diversions - water"},{"$f":" F113","v":0},"£m",11.314024455983175,0,0,0,4.0058921550987794,3.4388921550987779,3.4378744800987771,0.21568283284341999,0.21568283284341999,0,0,0,0,0]
[null,null,null,null,{"$f":" E$88","v":"G&C apportionment water network opex - price control - 2017/18 FYA CPIH deflated"},{"$f":" F$88","v":0},"%",0,0,0,0,8.7678555084119106E-2,7.5808030334916968E-2,6.9635349934081325E-2,8.4455510774576845E-2,8.3847622152746951E-2,0,0,0,0,0]
[null,null,null,null,{"$f":" E$89","v":"G&C apportionment water network capex - price control - 2017/18 FYA CPIH deflated"},{"$f":" F$89","v":0},"%",0,0,0,0,0.91232144491588096,0.9241919696650831,0.93036465006591873,0.91554448922542309,0.91615237784725301,0,0,0,0,0]
[null,null,null,null,{"$f":" E$90","v":"G&C apportionment water resources opex - price control - 2017/18 FYA CPIH deflated"},{"$f":" F$90","v":0},"%",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$91","v":"G&C apportionment water resources capex - price control - 2017/18 FYA CPIH deflated"},{"$f":" F$91","v":0},"%",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"InpActive!E$136","v":"Ofwat view of G&C for opex - water network - non price control (override)"},{"$f":"InpActive!F$136","v":0},{"$f":"InpActive!G$136","v":"£m"},{"$f":"InpActive!H$136","v":0},{"$f":"InpActive!I$136","v":0},{"$f":"InpActive!J$136","v":0},{"$f":"InpActive!K$136","v":0},{"$f":"InpActive!L$136","v":0},{"$f":"InpActive!M$136","v":0},{"$f":"InpActive!N$136","v":0},{"$f":"InpActive!O$136","v":0},{"$f":"InpActive!P$136","v":0},{"$f":"InpActive!Q$136","v":0},{"$f":"InpActive!R$136","v":0},{"$f":"InpActive!S$136","v":0},{"$f":"InpActive!T$136","v":0},{"$f":"InpActive!U$136","v":0}]
[null,null,null,null,"Ofwat view of other G&C for opex - water network - non price control (post-override)",null,"£m",{"$f":"SUM(J121:U121)","v":0.88762416573141922},null,{"$f":" IF(J120 = 0, J$115 * J116, J120)","v":0},{"$f":" IF(K120 = 0, K$115 * K116, K120)","v":0},0.35123083598186894,0.26069564081223612,0.23939759245112624,1.8215603813098714E-2,1.8084492673089158E-2,0,0,0,0,0]
[null,null,null,null,{"$f":"InpActive!E$134","v":"Ofwat view of G&C for capex - water network - non price control (override)"},{"$f":"InpActive!F$134","v":0},{"$f":"InpActive!G$134","v":"£m"},{"$f":"InpActive!H$134","v":0},{"$f":"InpActive!I$134","v":0},{"$f":"InpActive!J$134","v":0},{"$f":"InpActive!K$134","v":0},{"$f":"InpActive!L$134","v":0},{"$f":"InpActive!M$134","v":0},{"$f":"InpActive!N$134","v":0},{"$f":"InpActive!O$134","v":0},{"$f":"InpActive!P$134","v":0},{"$f":"InpActive!Q$134","v":0},{"$f":"InpActive!R$134","v":0},{"$f":"InpActive!S$134","v":0},{"$f":"InpActive!T$134","v":0},{"$f":"InpActive!U$134","v":0}]
[null,null,null,null,"Ofwat view of G&C for capex - water network - non price control (post-override)",null,"£m",{"$f":"SUM(J123:U123)","v":10.426400290251754},null,{"$f":" IF(J122 = 0, J$115 * J117, J122)","v":0},{"$f":" IF(K122 = 0, K$115 * K117, K122)","v":0},3.6546613191169106,3.178196514286542,3.1984768876476508,0.19746722903032127,0.19759834017033082,0,0,0,0,0]
[null,null,null,null,{"$f":"InpActive!E$141","v":"Ofwat view of G&C for opex - water resources - non price control (override)"},{"$f":"InpActive!F$141","v":0},{"$f":"InpActive!G$141","v":"£m"},{"$f":"InpActive!H$141","v":0},{"$f":"InpActive!I$141","v":0},{"$f":"InpActive!J$141","v":0},{"$f":"InpActive!K$141","v":0},{"$f":"InpActive!L$141","v":0},{"$f":"InpActive!M$141","v":0},{"$f":"InpActive!N$141","v":0},{"$f":"InpActive!O$141","v":0},{"$f":"InpActive!P$141","v":0},{"$f":"InpActive!Q$141","v":0},{"$f":"InpActive!R$141","v":0},{"$f":"InpActive!S$141","v":0},{"$f":"InpActive!T$141","v":0},{"$f":"InpActive!U$141","v":0}]
[null,null,null,null,"Ofwat view of G&C for opex - water resources - non price control (post-override)",null,"£m",{"$f":"SUM(J125:U125)","v":0},null,{"$f":" IF(J124 = 0, J$115 * J118, J124)","v":0},{"$f":" IF(K124 = 0, K$115 * K118, K124)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"InpActive!E$139","v":"Ofwat view of G&C for capex - water resources - non price control (override)"},{"$f":"InpActive!F$139","v":0},{"$f":"InpActive!G$139","v":"£m"},{"$f":"InpActive!H$139","v":0},{"$f":"InpActive!I$139","v":0},{"$f":"InpActive!J$139","v":0},{"$f":"InpActive!K$139","v":0},{"$f":"InpActive!L$139","v":0},{"$f":"InpActive!M$139","v":0},{"$f":"InpActive!N$139","v":0},{"$f":"InpActive!O$139","v":0},{"$f":"InpActive!P$139","v":0},{"$f":"InpActive!Q$139","v":0},{"$f":"InpActive!R$139","v":0},{"$f":"InpActive!S$139","v":0},{"$f":"InpActive!T$139","v":0},{"$f":"InpActive!U$139","v":0}]
[null,null,null,null,"Ofwat view of G&C for capex - water resources - non price control (post-override)",null,"£m",{"$f":"SUM(J127:U127)","v":0},null,{"$f":" IF(J126 = 0, J$115 * J119, J126)","v":0},{"$f":" IF(K126 = 0, K$115 * K119, K126)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,"Assume non price control diversions income is Water network opex and add the calculated proportion of other contributions"]
[null,null,null,null,{"$f":" E77","v":"Ofwat view of non price control Diversions income - water"},{"$f":" F77","v":0},"£m",2.3054651945107145,0,0,0,0.46100000000000002,0.46100000000000002,0.46100000000000002,0.46123259725535731,0.46123259725535731,0,0,0,0,0]
[null,null,null,null,{"$f":" E121","v":"Ofwat view of other G&C for opex - water network - non price control (post-override)"},{"$f":" F121","v":0},"£m",0.88762416573141922,0,0,0,0.35123083598186894,0.26069564081223612,0.23939759245112624,1.8215603813098714E-2,1.8084492673089158E-2,0,0,0,0,0]
[null,null,null,null,"Ofwat view of G&C for opex - water network - non price control (post-override)",null,"£m",{"$f":"SUM(J132:U132)","v":3.1930893602421344},{"$f":" I131","v":0},{"$f":"SUM(J130:J131)","v":0},{"$f":"SUM(K130:K131)","v":0},0.81223083598186896,0.72169564081223614,0.70039759245112632,0.47944820106845604,0.47931708992844646,0,0,0,0,0]
[]
[]
["Check on data sources for new connections - water"]
[null,"Compare the new connections data in the developer services data request with that in App28 of the business plans"]
[null,null,"Company View of new connections - from Business Plan"]
[null,null,null,null,{"$f":" InpActive!E$42","v":"Thousands in a million"},{"$f":" InpActive!F$42","v":1000},{"$f":" InpActive!G$42","v":"thousand"}]
[null,null,null,{"$f":" InpActive!D$94","v":"APP280036"},{"$f":" InpActive!E$94","v":"Activity forecasts ~ wholesale water service - Total number of new residential connections"},{"$f":" InpActive!F$94","v":0},{"$f":" InpActive!G$94","v":"000's"},{"$f":" InpActive!H$94","v":38.808932733977912},{"$f":" InpActive!I$94","v":0},{"$f":" InpActive!J$94","v":0},{"$f":" InpActive!K$94","v":0},{"$f":" InpActive!L$94","v":8.5027044824981104},{"$f":" InpActive!M$94","v":8.0313682527891395},{"$f":" InpActive!N$94","v":7.6466855400800702},{"$f":" InpActive!O$94","v":7.41354789927881},{"$f":" InpActive!P$94","v":7.21462655933178},{"$f":" InpActive!Q$94","v":0},{"$f":" InpActive!R$94","v":0},{"$f":" InpActive!S$94","v":0},{"$f":" InpActive!T$94","v":0},{"$f":" InpActive!U$94","v":0}]
[null,null,null,{"$f":" InpActive!D$95","v":"APP280037"},{"$f":" InpActive!E$95","v":"Activity forecasts ~ wholesale water service - Total number of new business connections"},{"$f":" InpActive!F$95","v":0},{"$f":" InpActive!G$95","v":"000's"},{"$f":" InpActive!H$95","v":2.2400546111346999},{"$f":" InpActive!I$95","v":0},{"$f":" InpActive!J$95","v":0},{"$f":" InpActive!K$95","v":0},{"$f":" InpActive!L$95","v":0.44801092222689998},{"$f":" InpActive!M$95","v":0.44801092222700101},{"$f":" InpActive!N$95","v":0.44801092222689998},{"$f":" InpActive!O$95","v":0.44801092222689998},{"$f":" InpActive!P$95","v":0.44801092222699901},{"$f":" InpActive!Q$95","v":0},{"$f":" InpActive!R$95","v":0},{"$f":" InpActive!S$95","v":0},{"$f":" InpActive!T$95","v":0},{"$f":" InpActive!U$95","v":0}]
[null,null,null,null,"New connections - from Business Plan",null,"number",{"$f":" SUM(J141:U141)","v":41048.987345112604},null,{"$f":" SUM(J139:J140) * $F$138","v":0},0,8950.7154047250096,8479.3791750161399,8094.6964623069707,7861.5588215057105,7662.6374815587787,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$26","v":"New connections - from developer services data request"},0,"number",30946,0,0,0,6190,6190,6189,6189,6188,0,0,0,0,0]
[null,null,null,null,{"$f":" E$141","v":"New connections - from Business Plan"},0,"number",41048.987345112604,0,0,0,8950.7154047250096,8479.3791750161399,8094.6964623069707,7861.5588215057105,7662.6374815587787,0,0,0,0,0]
[null,null,null,null,"Check resubmitted 'new connections' against Business Plan App28 - water",{"$f":" IF( SUM(L145:P145) > 0, 1, 0)","v":1},"alert",null,null,{"$f":" IF( ABS(J143 - J144) > CHK_TOL, 1, 0)","v":0},0,1,1,1,1,1,0,0,0,0,0]
[]
["WATER GRANTS & CONTRIBUTIONS net of income offset (for use in financial modelling)"]
[]
["Grants & Contributions - price control"]
[null,"Take the company view of G&C and reduce by the OFWAT efficiency challenge"]
[null,null,null,{"$f":" InpActive!D$63","v":"APP28RR_W00038"},{"$f":" InpActive!E$63","v":"App 28 data (£m)    Total value of income offset allowances"},{"$f":" InpActive!F$63","v":0},{"$f":" InpActive!G$63","v":"£m"},{"$f":" InpActive!H$63","v":18.060636133632947},{"$f":" InpActive!I$63","v":0},{"$f":" InpActive!J$63","v":0},{"$f":" InpActive!K$63","v":0},{"$f":" InpActive!L$63","v":3.6121496024818178},{"$f":" InpActive!M$63","v":3.6118732344263265},{"$f":" InpActive!N$63","v":3.6121702002125726},{"$f":" InpActive!O$63","v":3.6122374566906572},{"$f":" InpActive!P$63","v":3.6122056398215712},{"$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$63","v":0}]
[null,null,null,null,{"$f":" E$19","v":"Total Grants & Contributions - price control - water - 2017/18 FYA CPIH deflated"},{"$f":" F$19","v":0},"£m",46.359114848165476,0,0,0,8.7559387487252636,9.5611110395440608,10.088765786031107,8.9572899417106626,8.9960093321543866,0,0,0,0,0]
[null,null,null,null,"Total Grants & Contributions - price control - water - net of income offset",null,"£m",{"$f":"SUM(L153:P153)","v":28.298478714532536},null,{"$f":" J152 - J151","v":0},{"$f":" K152 - K151","v":0},5.1437891462434457,5.9492378051177344,6.4765955858185347,5.3450524850200054,5.3838036923328154,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E153","v":"Total Grants & Contributions - price control - water - net of income offset"},{"$f":" F153","v":0},"£m",28.298478714532536,0,0,0,5.1437891462434457,5.9492378051177344,6.4765955858185347,5.3450524850200054,5.3838036923328154,0,0,0,0,0]
[null,null,null,null,{"$f":" InpActive!E$150","v":"Water efficiency challenge - (post override)"},{"$f":" InpActive!F$150","v":4.6215044361816095E-2},{"$f":" InpActive!G$150","v":"%"}]
[null,null,null,null,"Ofwat view of Grants & Contributions net of income offset - price control - water",null,"£m",{"$f":" SUM(J157:U157)","v":26.990663265368504},null,{"$f":" IF(J155 = 0, 0, J155 * (1 - $F$43))","v":0},{"$f":" IF(K155 = 0, 0, K155 * (1 - $F$43))","v":0},{"$f":" IF(L155 = 0, 0, L155 * (1 - $F$43))","v":4.9060687026619769},{"$f":" IF(M155 = 0, 0, M155 * (1 - $F$43))","v":5.6742935160352248},6.1772794335063885,5.0980306473085708,5.1349909658563453,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$157","v":"Ofwat view of Grants & Contributions net of income offset - price control - water"},{"$f":" F$157","v":0},"£m",26.990663265368504,0,0,0,{"$f":" L$157","v":4.9060687026619769},5.6742935160352248,6.1772794335063885,5.0980306473085708,5.1349909658563453,0,0,0,0,0]
[null,null,null,null,{"$f":" E$88","v":"G&C apportionment water network opex - price control - 2017/18 FYA CPIH deflated"},{"$f":" F$88","v":0},"%",0,0,0,0,8.7678555084119106E-2,7.5808030334916968E-2,6.9635349934081325E-2,8.4455510774576845E-2,8.3847622152746951E-2,0,0,0,0,0]
[null,null,null,null,{"$f":" E$89","v":"G&C apportionment water network capex - price control - 2017/18 FYA CPIH deflated"},0,"%",0,0,{"$f":" J$89","v":0},0,0.91232144491588096,0.9241919696650831,0.93036465006591873,0.91554448922542309,0.91615237784725301,0,0,0,0,0]
[null,null,null,null,{"$f":" E$90","v":"G&C apportionment water resources opex - price control - 2017/18 FYA CPIH deflated"},{"$f":" F$90","v":0},"%",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$91","v":"G&C apportionment water resources capex - price control - 2017/18 FYA CPIH deflated"},0,"%",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"InpActive!E$135","v":"Ofwat view of G&C for opex - water network - price control (override)"},{"$f":"InpActive!F$135","v":0},{"$f":"InpActive!G$135","v":"£m"},{"$f":"InpActive!H$135","v":0},{"$f":"InpActive!I$135","v":0},{"$f":"InpActive!J$135","v":0},{"$f":"InpActive!K$135","v":0},{"$f":"InpActive!L$135","v":0},{"$f":"InpActive!M$135","v":0},{"$f":"InpActive!N$135","v":0},{"$f":"InpActive!O$135","v":0},{"$f":"InpActive!P$135","v":0},{"$f":"InpActive!Q$135","v":0},{"$f":"InpActive!R$135","v":0},{"$f":"InpActive!S$135","v":0},{"$f":"InpActive!T$135","v":0},{"$f":"InpActive!U$135","v":0}]
[null,null,null,null,"Ofwat view of G&C for opex net of income offset - water network - price control (post-override)",null,"£m",{"$f":"SUM(J165:U165)","v":2.1515846095042468},null,{"$f":" IF(J164 = 0, J160 * J$159, J164)","v":0},0,0.43015701499282089,0.430157014992821,0.430157014992821,0.43055678226289196,0.43055678226289196,0,0,0,0,0]
[null,null,null,null,{"$f":"InpActive!E$133","v":"Ofwat view of G&C for capex - water network - price control (override)"},{"$f":"InpActive!F$133","v":0},{"$f":"InpActive!G$133","v":"£m"},{"$f":"InpActive!H$133","v":0},{"$f":"InpActive!I$133","v":0},{"$f":"InpActive!J$133","v":0},{"$f":"InpActive!K$133","v":0},{"$f":"InpActive!L$133","v":0},{"$f":"InpActive!M$133","v":0},{"$f":"InpActive!N$133","v":0},{"$f":"InpActive!O$133","v":0},{"$f":"InpActive!P$133","v":0},{"$f":"InpActive!Q$133","v":0},{"$f":"InpActive!R$133","v":0},{"$f":"InpActive!S$133","v":0},{"$f":"InpActive!T$133","v":0},{"$f":"InpActive!U$133","v":0}]
[null,null,null,null,"Ofwat view of G&C for capex net of income offset - water network - price control (post-override)",null,"£m",{"$f":"SUM(J167:U167)","v":24.83907865586426},null,{"$f":" IF(J166 = 0, J161 * J$159, J166)","v":0},0,4.4759116876691563,5.2441365010424041,5.7471224185135679,4.6674738650456788,4.7044341835934533,0,0,0,0,0]
[null,null,null,null,{"$f":"InpActive!E$140","v":"Ofwat view of G&C for opex - water resources - price control (override)"},{"$f":"InpActive!F$140","v":0},{"$f":"InpActive!G$140","v":"£m"},{"$f":"InpActive!H$140","v":0},{"$f":"InpActive!I$140","v":0},{"$f":"InpActive!J$140","v":0},{"$f":"InpActive!K$140","v":0},{"$f":"InpActive!L$140","v":0},{"$f":"InpActive!M$140","v":0},{"$f":"InpActive!N$140","v":0},{"$f":"InpActive!O$140","v":0},{"$f":"InpActive!P$140","v":0},{"$f":"InpActive!Q$140","v":0},{"$f":"InpActive!R$140","v":0},{"$f":"InpActive!S$140","v":0},{"$f":"InpActive!T$140","v":0},{"$f":"InpActive!U$140","v":0}]
[null,null,null,null,"Ofwat view of G&C for opex net of income offset - water resources - price control (post-override)",null,"£m",{"$f":"SUM(J169:U169)","v":0},null,{"$f":" IF(J168 = 0, J162 * J$159, J168)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"InpActive!E$138","v":"Ofwat view of G&C for capex - water resources - price control (override)"},{"$f":"InpActive!F$138","v":0},{"$f":"InpActive!G$138","v":"£m"},{"$f":"InpActive!H$138","v":0},{"$f":"InpActive!I$138","v":0},{"$f":"InpActive!J$138","v":0},{"$f":"InpActive!K$138","v":0},{"$f":"InpActive!L$138","v":0},{"$f":"InpActive!M$138","v":0},{"$f":"InpActive!N$138","v":0},{"$f":"InpActive!O$138","v":0},{"$f":"InpActive!P$138","v":0},{"$f":"InpActive!Q$138","v":0},{"$f":"InpActive!R$138","v":0},{"$f":"InpActive!S$138","v":0},{"$f":"InpActive!T$138","v":0},{"$f":"InpActive!U$138","v":0}]
[null,null,null,null,"Ofwat view of G&C for capex net of income offset - water resources - price control (post-override)",null,"£m",{"$f":"SUM(J171:U171)","v":0},null,{"$f":" IF(J170 = 0, J163 * J$159, J170)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["End of sheet"]

{"sheet":"G&C Wastewater","index":11,"n_rows":152,"n_cols":21,"rows_kept":152,"cut":false,"hidden":false,"merged":[]}
[{"$f":" RIGHT(CELL(\"filename\", $A$1), LEN(CELL(\"filename\", $A$1)) - SEARCH(\"]\", CELL(\"filename\", $A$1)))","v":"G&C Wastewater"},null,null,null,null,{"$f":" IF(InpOverride!$F$108 > 0, \"Overrides\", \"No Overrides\")","v":"Overrides"}]
[null,null,null,null,{"$f":"Time!E2","v":"Model period ending"},{"$f":"Check!$F$2","v":1},"Checks/Alerts",null,null,{"$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$25","v":"2030-03-31"}]
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[]
["WASTEWATER GRANTS & CONTRIBUTIONS FEEDER CALCULATION"]
[]
["Calculate the Unit Rate - wastewater"]
[null,"Calculate the unit rate: income / connections * efficiency challenge"]
[]
[null,null,"Company View of income from developer services"]
[null,null,null,{"$f":" InpActive!D$78","v":"APP28RR_WW0005"},{"$f":" InpActive!E$78","v":"Diversions income - wastewater    s185"},{"$f":" InpActive!F$78","v":0},{"$f":" InpActive!G$78","v":"£m"},{"$f":" InpActive!H$78","v":0},{"$f":" InpActive!I$78","v":0},{"$f":" InpActive!J$78","v":0},{"$f":" InpActive!K$78","v":0},{"$f":" InpActive!L$78","v":0},{"$f":" InpActive!M$78","v":0},{"$f":" InpActive!N$78","v":0},{"$f":" InpActive!O$78","v":0},{"$f":" InpActive!P$78","v":0},{"$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$78","v":0}]
[null,null,null,{"$f":" InpActive!D$64","v":"APP28RR_WW00036"},{"$f":" InpActive!E$64","v":"App 28 data (£m)    Infrastructure charge receipts (s146)"},{"$f":" InpActive!F$64","v":0},{"$f":" InpActive!G$64","v":"£m"},{"$f":" InpActive!H$64","v":0},{"$f":" InpActive!I$64","v":0},{"$f":" InpActive!J$64","v":0},{"$f":" InpActive!K$64","v":0},{"$f":" InpActive!L$64","v":0},{"$f":" InpActive!M$64","v":0},{"$f":" InpActive!N$64","v":0},{"$f":" InpActive!O$64","v":0},{"$f":" InpActive!P$64","v":0},{"$f":" InpActive!Q$64","v":0},{"$f":" InpActive!R$64","v":0},{"$f":" InpActive!S$64","v":0},{"$f":" InpActive!T$64","v":0},{"$f":" InpActive!U$64","v":0}]
[null,null,null,{"$f":" InpActive!D$65","v":"APP28RR_WW00037"},{"$f":" InpActive!E$65","v":"App 28 data (£m)    Requisitioned sewers (s100)"},{"$f":" InpActive!F$65","v":0},{"$f":" InpActive!G$65","v":"£m"},{"$f":" InpActive!H$65","v":0},{"$f":" InpActive!I$65","v":0},{"$f":" InpActive!J$65","v":0},{"$f":" InpActive!K$65","v":0},{"$f":" InpActive!L$65","v":0},{"$f":" InpActive!M$65","v":0},{"$f":" InpActive!N$65","v":0},{"$f":" InpActive!O$65","v":0},{"$f":" InpActive!P$65","v":0},{"$f":" InpActive!Q$65","v":0},{"$f":" InpActive!R$65","v":0},{"$f":" InpActive!S$65","v":0},{"$f":" InpActive!T$65","v":0},{"$f":" InpActive!U$65","v":0}]
[null,null,null,{"$f":" InpActive!D$66","v":"APP28RR_WW00038"},{"$f":" InpActive!E$66","v":"App 28 data (£m)    Total value of income offset allowances"},{"$f":" InpActive!F$66","v":0},{"$f":" InpActive!G$66","v":"£m"},{"$f":" InpActive!H$66","v":0},{"$f":" InpActive!I$66","v":0},{"$f":" InpActive!J$66","v":0},{"$f":" InpActive!K$66","v":0},{"$f":" InpActive!L$66","v":0},{"$f":" InpActive!M$66","v":0},{"$f":" InpActive!N$66","v":0},{"$f":" InpActive!O$66","v":0},{"$f":" InpActive!P$66","v":0},{"$f":" InpActive!Q$66","v":0},{"$f":" InpActive!R$66","v":0},{"$f":" InpActive!S$66","v":0},{"$f":" InpActive!T$66","v":0},{"$f":" InpActive!U$66","v":0}]
[null,null,null,{"$f":" InpActive!D$108","v":"BA2086PC overridden"},{"$f":" InpActive!E$108","v":"G&C received - wastewater - other contributions (price control) - post-override"},{"$f":" InpActive!F$108","v":0},{"$f":" InpActive!G$108","v":"£m"},{"$f":" InpActive!H$108","v":0},{"$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$108","v":0},{"$f":" InpActive!N$108","v":0},{"$f":" InpActive!O$108","v":0},{"$f":" InpActive!P$108","v":0},{"$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$108","v":0}]
[null,null,null,null,"Total Grants & Contributions - price control - wastewater - 2017/18 FYA CPIH deflated",null,"£m",{"$f":" SUM(J18:U18)","v":0},null,{"$f":"SUM(J13:J17)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,"Company View of new connections - from developer services data request"]
[null,null,null,{"$f":" InpActive!D$87","v":"APP28RR_WW00018"},{"$f":" InpActive!E$87","v":"Properties volume data - wastewater    New properties (residential)"},{"$f":" InpActive!F$87","v":0},{"$f":" InpActive!G$87","v":"number"},{"$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$87","v":0}]
[null,null,null,{"$f":" InpActive!D$88","v":"APP28RR_WW00019"},{"$f":" InpActive!E$88","v":"Properties volume data - wastewater    New properties (business)"},{"$f":" InpActive!F$88","v":0},{"$f":" InpActive!G$88","v":"number"},{"$f":" InpActive!H$88","v":0},{"$f":" InpActive!I$88","v":0},{"$f":" InpActive!J$88","v":0},{"$f":" InpActive!K$88","v":0},{"$f":" InpActive!L$88","v":0},{"$f":" InpActive!M$88","v":0},{"$f":" InpActive!N$88","v":0},{"$f":" InpActive!O$88","v":0},{"$f":" InpActive!P$88","v":0},{"$f":" InpActive!Q$88","v":0},{"$f":" InpActive!R$88","v":0},{"$f":" InpActive!S$88","v":0},{"$f":" InpActive!T$88","v":0},{"$f":" InpActive!U$88","v":0}]
[null,null,null,{"$f":" InpActive!D$89","v":"APP28RR_WW00021"},{"$f":" InpActive!E$89","v":"Properties volume data - wastewater    New properties on NAV sites (residential)"},{"$f":" InpActive!F$89","v":0},{"$f":" InpActive!G$89","v":"number"},{"$f":" InpActive!H$89","v":0},{"$f":" InpActive!I$89","v":0},{"$f":" InpActive!J$89","v":0},{"$f":" InpActive!K$89","v":0},{"$f":" InpActive!L$89","v":0},{"$f":" InpActive!M$89","v":0},{"$f":" InpActive!N$89","v":0},{"$f":" InpActive!O$89","v":0},{"$f":" InpActive!P$89","v":0},{"$f":" InpActive!Q$89","v":0},{"$f":" InpActive!R$89","v":0},{"$f":" InpActive!S$89","v":0},{"$f":" InpActive!T$89","v":0},{"$f":" InpActive!U$89","v":0}]
[null,null,null,{"$f":" InpActive!D$90","v":"APP28RR_WW00022"},{"$f":" InpActive!E$90","v":"Properties volume data - wastewater    New properties on NAV sites (business)"},{"$f":" InpActive!F$90","v":0},{"$f":" InpActive!G$90","v":"number"},{"$f":" InpActive!H$90","v":0},{"$f":" InpActive!I$90","v":0},{"$f":" InpActive!J$90","v":0},{"$f":" InpActive!K$90","v":0},{"$f":" InpActive!L$90","v":0},{"$f":" InpActive!M$90","v":0},{"$f":" InpActive!N$90","v":0},{"$f":" InpActive!O$90","v":0},{"$f":" InpActive!P$90","v":0},{"$f":" InpActive!Q$90","v":0},{"$f":" InpActive!R$90","v":0},{"$f":" InpActive!S$90","v":0},{"$f":" InpActive!T$90","v":0},{"$f":" InpActive!U$90","v":0}]
[null,null,null,null,"New connections - from developer services data request",null,"number",{"$f":" SUM(J26:U26)","v":0},null,{"$f":"SUM(J22:J25)","v":0},{"$f":"SUM(K22:K25)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" InpActive!E$44","v":"Units in a million"},{"$f":" InpActive!F$44","v":1000000},{"$f":" InpActive!G$44","v":"unit"}]
[null,null,null,null,{"$f":" E$18","v":"Total Grants & Contributions - price control - wastewater - 2017/18 FYA CPIH deflated"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$26","v":"New connections - from developer services data request"},0,"number",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" InpActive!E$152","v":"Wastewater efficiency challenge excluding scope challenge - (post override)"},{"$f":" InpActive!F$152","v":0},{"$f":" InpActive!G$152","v":"%"}]
[null,null,null,null,"Unit rate - wastewater",0,"£/connection",null,null,{"$f":" IF(J30 = 0, 0, (J29 / J30) * (1 - $F$31)) * $F$28","v":0},{"$f":" IF(K30 = 0, 0, (K29 / K30) * (1 - $F$31)) * $F$28","v":0},{"$f":" IF(L30 = 0, 0, (L29 / L30) * (1 - $F$31)) * $F$28","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E32 & \" - 5 year average\"","v":"Unit rate - wastewater - 5 year average"},{"$f":" AVERAGE(L32:P32)","v":0},{"$f":" G32","v":"£/connection"}]
[]
[]
["Grants & Contributions - price control"]
[null,"Take the company view of G&C and reduce by the OFWAT efficiency challenge"]
[null,null,null,{"$f":" InpActive!D$66","v":"APP28RR_WW00038"},{"$f":" InpActive!E$66","v":"App 28 data (£m)    Total value of income offset allowances"},{"$f":" InpActive!F$66","v":0},{"$f":" InpActive!G$66","v":"£m"},{"$f":" InpActive!H$66","v":0},{"$f":" InpActive!I$66","v":0},{"$f":" InpActive!J$66","v":0},{"$f":" InpActive!K$66","v":0},{"$f":" InpActive!L$66","v":0},{"$f":" InpActive!M$66","v":0},{"$f":" InpActive!N$66","v":0},{"$f":" InpActive!O$66","v":0},{"$f":" InpActive!P$66","v":0},{"$f":" InpActive!Q$66","v":0},{"$f":" InpActive!R$66","v":0},{"$f":" InpActive!S$66","v":0},{"$f":" InpActive!T$66","v":0},{"$f":" InpActive!U$66","v":0}]
[null,null,null,null,{"$f":" E18","v":"Total Grants & Contributions - price control - wastewater - 2017/18 FYA CPIH deflated"},{"$f":" F18","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total Grants & Contributions - price control - wastewater - including income offset",null,"£m",{"$f":"SUM(L40:P40)","v":0},null,{"$f":" J39","v":0},{"$f":" K39","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E40","v":"Total Grants & Contributions - price control - wastewater - including income offset"},{"$f":" F40","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" InpActive!E$149","v":"Wastewater efficiency challenge - (post override)"},{"$f":" InpActive!F$149","v":0},{"$f":" InpActive!G$149","v":"%"}]
[null,null,null,null,"Ofwat view of Grants & Contributions - price control - wastewater",null,"£m",{"$f":" SUM(J44:U44)","v":0},null,{"$f":" IF(J42 = 0, 0, J42 * (1 - $F$43))","v":0},0,{"$f":" IF(L42 = 0, 0, L42 * (1 - $F$43))","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
["Grants & Contributions - non price control"]
[null,null,null,"NRSWA"]
[null,"Calculate the implied recovery rate (for information only)"]
[null,null,null,{"$f":" InpActive!D$79","v":"APP28RR_WW0006"},{"$f":" InpActive!E$79","v":"Diversions income - wastewater    NRSWA"},{"$f":" InpActive!F$79","v":0},{"$f":" InpActive!G$79","v":"£m"},{"$f":" InpActive!H$79","v":0},{"$f":" InpActive!I$79","v":0},{"$f":" InpActive!J$79","v":0},{"$f":" InpActive!K$79","v":0},{"$f":" InpActive!L$79","v":0},{"$f":" InpActive!M$79","v":0},{"$f":" InpActive!N$79","v":0},{"$f":" InpActive!O$79","v":0},{"$f":" InpActive!P$79","v":0},{"$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$79","v":0}]
[null,null,null,{"$f":" InpActive!D$71","v":"APP28RR_WW0002"},{"$f":" InpActive!E$71","v":"Diversions expenditure - wastewater    NRSWA"},{"$f":" InpActive!F$71","v":0},{"$f":" InpActive!G$71","v":"£m"},{"$f":" InpActive!H$71","v":0},{"$f":" InpActive!I$71","v":0},{"$f":" InpActive!J$71","v":0},{"$f":" InpActive!K$71","v":0},{"$f":" InpActive!L$71","v":0},{"$f":" InpActive!M$71","v":0},{"$f":" InpActive!N$71","v":0},{"$f":" InpActive!O$71","v":0},{"$f":" InpActive!P$71","v":0},{"$f":" InpActive!Q$71","v":0},{"$f":" InpActive!R$71","v":0},{"$f":" InpActive!S$71","v":0},{"$f":" InpActive!T$71","v":0},{"$f":" InpActive!U$71","v":0}]
[null,null,null,null,"Diversions costs recovered - wastewater - NRSWA",null,"%",null,null,{"$f":" IF(J51 = 0, 0, J50 / J51)","v":0},{"$f":" IF(K51 = 0, 0, K50 / K51)","v":0},{"$f":" IF(L51 = 0, 0, L50 / L51)","v":0},{"$f":" IF(M51 = 0, 0, M50 / M51)","v":0},0,0,0,{"$f":" IF(Q51 = 0, 0, Q50 / Q51)","v":0},{"$f":" IF(R51 = 0, 0, R50 / R51)","v":0},0,0,0]
[]
[null,"Calculate Ofwat's view of NRSWA diversions within the allowed range"]
[null,null,null,null,{"$f":" InpActive!E$56","v":"Diversions costs - wastewater - NRSWA; unrecoverable assumption"},{"$f":" InpActive!F$56","v":0.18},{"$f":" InpActive!G$56","v":"%"}]
[null,null,null,{"$f":" InpActive!D$71","v":"APP28RR_WW0002"},{"$f":" InpActive!E$71","v":"Diversions expenditure - wastewater    NRSWA"},{"$f":" InpActive!F$71","v":0},{"$f":" InpActive!G$71","v":"£m"},{"$f":" InpActive!H$71","v":0},{"$f":" InpActive!I$71","v":0},{"$f":" InpActive!J$71","v":0},{"$f":" InpActive!K$71","v":0},{"$f":" InpActive!L$71","v":0},{"$f":" InpActive!M$71","v":0},{"$f":" InpActive!N$71","v":0},{"$f":" InpActive!O$71","v":0},{"$f":" InpActive!P$71","v":0},{"$f":" InpActive!Q$71","v":0},{"$f":" InpActive!R$71","v":0},{"$f":" InpActive!S$71","v":0},{"$f":" InpActive!T$71","v":0},{"$f":" InpActive!U$71","v":0}]
[null,null,null,null,"Ofwat view; Diversions income - wastewater - NRSWA; minimum level",null,"£m",{"$f":"SUM(J57:U57)","v":0},null,{"$f":" J56 * (1 - $F$55)","v":0},{"$f":" K56 * (1 - $F$55)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Ofwat view; Diversions income - wastewater - NRSWA; maximum level",null,"£m",{"$f":"SUM(J58:U58)","v":0},null,{"$f":" J56","v":0},{"$f":" K56","v":0},0,0,0,0,0,0,0,0,{"$f":" T56","v":0},0]
[]
[null,null,null,null,{"$f":" E57","v":"Ofwat view; Diversions income - wastewater - NRSWA; minimum level"},{"$f":" F57","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E58","v":"Ofwat view; Diversions income - wastewater - NRSWA; maximum level"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":" InpActive!D$79","v":"APP28RR_WW0006"},{"$f":" InpActive!E$79","v":"Diversions income - wastewater    NRSWA"},{"$f":" InpActive!F$79","v":0},{"$f":" InpActive!G$79","v":"£m"},{"$f":" InpActive!H$79","v":0},{"$f":" InpActive!I$79","v":0},{"$f":" InpActive!J$79","v":0},{"$f":" InpActive!K$79","v":0},{"$f":" InpActive!L$79","v":0},{"$f":" InpActive!M$79","v":0},{"$f":" InpActive!N$79","v":0},{"$f":" InpActive!O$79","v":0},{"$f":" InpActive!P$79","v":0},{"$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$79","v":0}]
[null,null,null,null,"Ofwat view of Diversions income - wastewater - NRSWA",null,{"$f":" InpActive!G$100","v":"£m"},{"$f":"SUM(J63:U63)","v":0},null,{"$f":" IF(J62 < J60, J60, IF(J62 > J61, J61, J62))","v":0},{"$f":" IF(K62 < K60, K60, IF(K62 > K61, K61, K62))","v":0},{"$f":" IF(L62 < L60, L60, IF(L62 > L61, L61, L62))","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,"Calculate the remaining unrecovered NRSWA diversions (to be used in cost sharing)"]
[null,null,null,null,{"$f":" E63","v":"Ofwat view of Diversions income - wastewater - NRSWA"},{"$f":" F63","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":" InpActive!D$71","v":"APP28RR_WW0002"},{"$f":" InpActive!E$71","v":"Diversions expenditure - wastewater    NRSWA"},{"$f":" InpActive!F$71","v":0},{"$f":" InpActive!G$71","v":"£m"},{"$f":" InpActive!H$71","v":0},{"$f":" InpActive!I$71","v":0},{"$f":" InpActive!J$71","v":0},{"$f":" InpActive!K$71","v":0},{"$f":" InpActive!L$71","v":0},{"$f":" InpActive!M$71","v":0},{"$f":" InpActive!N$71","v":0},{"$f":" InpActive!O$71","v":0},{"$f":" InpActive!P$71","v":0},{"$f":" InpActive!Q$71","v":0},{"$f":" InpActive!R$71","v":0},{"$f":" InpActive!S$71","v":0},{"$f":" InpActive!T$71","v":0},{"$f":" InpActive!U$71","v":0}]
[null,null,null,null,"Ofwat view of Diversions costs unrecovered - wastewater - NRSWA",null,{"$f":" InpActive!G$100","v":"£m"},{"$f":"SUM(J68:U68)","v":0},null,{"$f":" J67 - J66","v":0},{"$f":" K67 - K66","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Other non-s185"]
[null,"Put income = 100% of costs"]
[null,null,null,{"$f":" InpActive!D$72","v":"APP28RR_WW0003"},{"$f":" InpActive!E$72","v":"Diversions expenditure - wastewater    Other non-s185"},{"$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$72","v":0},{"$f":" InpActive!M$72","v":0},{"$f":" InpActive!N$72","v":0},{"$f":" InpActive!O$72","v":0},{"$f":" InpActive!P$72","v":0},{"$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$72","v":0}]
[null,null,null,null,"Ofwat view of Diversions income - wastewater - Other non-s185",null,{"$f":" InpActive!G$100","v":"£m"},{"$f":"SUM( J73:U73)","v":0},null,{"$f":" J72","v":0},{"$f":" K72","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E63","v":"Ofwat view of Diversions income - wastewater - NRSWA"},{"$f":" F63","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E73","v":"Ofwat view of Diversions income - wastewater - Other non-s185"},{"$f":" F73","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Ofwat view of non price control Diversions income - wastewater",0,"£m",{"$f":" SUM(J77:U77)","v":0},null,{"$f":"SUM(J75:J76)","v":0},0,0,{"$f":"SUM(M75:M76)","v":0},0,0,0,0,0,0,0,0]
[]
[]
["Grants and contributions apportionment by opex/capex split"]
[null,"Calculate the apportionment between opex and capex using the company's view from WWn5"]
[]
[null,null,"Price control"]
[null,null,null,null,{"$f":"InpActive!E$124","v":"Wastewater network operating expenditure grants and contributions (price control)"},{"$f":"InpActive!F$124","v":0},{"$f":"InpActive!G$124","v":"£m"},{"$f":"InpActive!H$124","v":0},{"$f":"InpActive!I$124","v":0},{"$f":"InpActive!J$124","v":0},{"$f":"InpActive!K$124","v":0},{"$f":"InpActive!L$124","v":0},{"$f":"InpActive!M$124","v":0},{"$f":"InpActive!N$124","v":0},{"$f":"InpActive!O$124","v":0},{"$f":"InpActive!P$124","v":0},{"$f":"InpActive!Q$124","v":0},{"$f":"InpActive!R$124","v":0},{"$f":"InpActive!S$124","v":0},{"$f":"InpActive!T$124","v":0},{"$f":"InpActive!U$124","v":0}]
[null,null,null,null,{"$f":"InpActive!E$125","v":"Wastewater network capital expenditure grants and contributions (price control)"},{"$f":"InpActive!F$125","v":0},{"$f":"InpActive!G$125","v":"£m"},{"$f":"InpActive!H$125","v":0},{"$f":"InpActive!I$125","v":0},{"$f":"InpActive!J$125","v":0},{"$f":"InpActive!K$125","v":0},{"$f":"InpActive!L$125","v":0},{"$f":"InpActive!M$125","v":0},{"$f":"InpActive!N$125","v":0},{"$f":"InpActive!O$125","v":0},{"$f":"InpActive!P$125","v":0},{"$f":"InpActive!Q$125","v":0},{"$f":"InpActive!R$125","v":0},{"$f":"InpActive!S$125","v":0},{"$f":"InpActive!T$125","v":0},{"$f":"InpActive!U$125","v":0}]
[null,null,null,null,"G&C apportionment wastewater network opex - price control - 2017/18 FYA CPIH deflated",null,"%",null,null,{"$f":" IF( SUM(J84:J85) = 0, 0, J84 / SUM(J84:J85))","v":0},{"$f":" IF( SUM(K84:K85) = 0, 0, K84 / SUM(K84:K85))","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"G&C apportionment wastewater network capex - price control - 2017/18 FYA CPIH deflated",null,"%",null,null,{"$f":" IF( SUM(J84:J85) = 0, 0, J85 / SUM(J84:J85))","v":0},{"$f":" IF( SUM(K84:K85) = 0, 0, K85 / SUM(K84:K85))","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E44","v":"Ofwat view of Grants & Contributions - price control - wastewater"},{"$f":" F44","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$86","v":"G&C apportionment wastewater network opex - price control - 2017/18 FYA CPIH deflated"},{"$f":" F$86","v":0},"%",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$87","v":"G&C apportionment wastewater network capex - price control - 2017/18 FYA CPIH deflated"},0,"%",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"InpActive!E$145","v":"Ofwat view of G&C for opex - wastewater - price control (override)"},{"$f":"InpActive!F$145","v":0},{"$f":"InpActive!G$145","v":"£m"},{"$f":"InpActive!H$145","v":0},{"$f":"InpActive!I$145","v":0},{"$f":"InpActive!J$145","v":0},{"$f":"InpActive!K$145","v":0},{"$f":"InpActive!L$145","v":0},{"$f":"InpActive!M$145","v":0},{"$f":"InpActive!N$145","v":0},{"$f":"InpActive!O$145","v":0},{"$f":"InpActive!P$145","v":0},{"$f":"InpActive!Q$145","v":0},{"$f":"InpActive!R$145","v":0},{"$f":"InpActive!S$145","v":0},{"$f":"InpActive!T$145","v":0},{"$f":"InpActive!U$145","v":0}]
[null,null,null,null,"Ofwat view of G&C for opex - wastewater network - price control (post-override)",null,"£m",{"$f":"SUM(J93:U93)","v":0},null,{"$f":" IF(J92 = 0, J90 * J$89, J92)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"InpActive!E$143","v":"Ofwat view of G&C for capex - wastewater - price control (override)"},{"$f":"InpActive!F$143","v":0},{"$f":"InpActive!G$143","v":"£m"},{"$f":"InpActive!H$143","v":0},{"$f":"InpActive!I$143","v":0},{"$f":"InpActive!J$143","v":0},{"$f":"InpActive!K$143","v":0},{"$f":"InpActive!L$143","v":0},{"$f":"InpActive!M$143","v":0},{"$f":"InpActive!N$143","v":0},{"$f":"InpActive!O$143","v":0},{"$f":"InpActive!P$143","v":0},{"$f":"InpActive!Q$143","v":0},{"$f":"InpActive!R$143","v":0},{"$f":"InpActive!S$143","v":0},{"$f":"InpActive!T$143","v":0},{"$f":"InpActive!U$143","v":0}]
[null,null,null,null,"Ofwat view of G&C for capex - wastewater network - price control (post-override)",null,"£m",{"$f":"SUM(J95:U95)","v":0},null,{"$f":" IF(J94 = 0, J91 * J$89, J94)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Non price control"]
[null,"Apportion other non price control contributions using PRICE CONTROL proportions"]
[]
[null,"Calculate non price control income in excess of OFWAT allowance for diversions - will be zero unless there are grants forecast in line 28 App 28 which are in excess of those already calculated for non pc diversions."]
[null,null,null,{"$f":" InpActive!D$109","v":"BA2086NPC overridden"},{"$f":" InpActive!E$109","v":"G&C received - wastewater - other contributions (non-price control) - post-override"},{"$f":" InpActive!F$109","v":0},{"$f":" InpActive!G$109","v":"£m"},{"$f":" InpActive!H$109","v":0},{"$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$109","v":0},{"$f":" InpActive!N$109","v":0},{"$f":" InpActive!O$109","v":0},{"$f":" InpActive!P$109","v":0},{"$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$109","v":0}]
[null,null,null,null,{"$f":" E77","v":"Ofwat view of non price control Diversions income - wastewater"},{"$f":" F77","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Non price control G&C income forecast in excess of OFWAT allowance for non pc diversions - wastewater",0,"£m",{"$f":"SUM(L103:P103)","v":0},null,{"$f":"IF($H$101 < $H$102, 0, J101 - J102)","v":0},{"$f":"IF($H$101 < $H$102, 0, K101 - K102)","v":0},{"$f":"IF($H$101 < $H$102, 0, L101 - L102)","v":0},{"$f":"IF($H$101 < $H$102, 0, M101 - M102)","v":0},{"$f":"IF($H$101 < $H$102, 0, N101 - N102)","v":0},0,{"$f":"IF($H$101 < $H$102, 0, P101 - P102)","v":0},0,{"$f":"IF($H$101 < $H$102, 0, R101 - R102)","v":0},0,0,0]
[]
[null,null,null,null,{"$f":" E103","v":"Non price control G&C income forecast in excess of OFWAT allowance for non pc diversions - wastewater"},{"$f":" F103","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E86","v":"G&C apportionment wastewater network opex - price control - 2017/18 FYA CPIH deflated"},0,"%",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E87","v":"G&C apportionment wastewater network capex - price control - 2017/18 FYA CPIH deflated"},0,"%",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"InpActive!E$146","v":"Ofwat view of G&C for opex - wastewater - non price control (override)"},{"$f":"InpActive!F$146","v":0},{"$f":"InpActive!G$146","v":"£m"},{"$f":"InpActive!H$146","v":0},{"$f":"InpActive!I$146","v":0},{"$f":"InpActive!J$146","v":0},{"$f":"InpActive!K$146","v":0},{"$f":"InpActive!L$146","v":0},{"$f":"InpActive!M$146","v":0},{"$f":"InpActive!N$146","v":0},{"$f":"InpActive!O$146","v":0},{"$f":"InpActive!P$146","v":0},{"$f":"InpActive!Q$146","v":0},{"$f":"InpActive!R$146","v":0},{"$f":"InpActive!S$146","v":0},{"$f":"InpActive!T$146","v":0},{"$f":"InpActive!U$146","v":0}]
[null,null,null,null,"Ofwat view of other G&C for opex - wastewater network - non price control (post-override)",null,"£m",{"$f":"SUM(J109:U109)","v":0},null,{"$f":" IF(J108 = 0, J106 * J$105, J108)","v":0},{"$f":" IF(K108 = 0, K106 * K$105, K108)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"InpActive!E$144","v":"Ofwat view of G&C for capex - wastewater - non price control (override)"},{"$f":"InpActive!F$144","v":0},{"$f":"InpActive!G$144","v":"£m"},{"$f":"InpActive!H$144","v":0},{"$f":"InpActive!I$144","v":0},{"$f":"InpActive!J$144","v":0},{"$f":"InpActive!K$144","v":0},{"$f":"InpActive!L$144","v":0},{"$f":"InpActive!M$144","v":0},{"$f":"InpActive!N$144","v":0},{"$f":"InpActive!O$144","v":0},{"$f":"InpActive!P$144","v":0},{"$f":"InpActive!Q$144","v":0},{"$f":"InpActive!R$144","v":0},{"$f":"InpActive!S$144","v":0},{"$f":"InpActive!T$144","v":0},{"$f":"InpActive!U$144","v":0}]
[null,null,null,null,"Ofwat view of G&C for capex - wastewater network - non price control (post-override)",null,"£m",{"$f":"SUM(J111:U111)","v":0},null,{"$f":" IF(J110 = 0, J107 * J$105, J110)","v":0},{"$f":" IF(K110 = 0, K107 * K$105, K110)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,"Assume non price control diversions income is opex and add the calculated proportion of other contributions"]
[null,null,null,null,{"$f":" E77","v":"Ofwat view of non price control Diversions income - wastewater"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E109","v":"Ofwat view of other G&C for opex - wastewater network - non price control (post-override)"},{"$f":" F109","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"E115","v":"Ofwat view of other G&C for opex - wastewater network - non price control (post-override)"},{"$f":"F115","v":0},"£m",{"$f":"SUM(J116:U116)","v":0},0,{"$f":"SUM(J114:J115)","v":0},{"$f":"SUM(K114:K115)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[]
["Check on data sources for new connections - wastewater"]
[null,"Compare the new connections data in the developer services data request with that in App28 of the business plans"]
[null,null,"Company View of new connections - from Business Plan"]
[null,null,null,null,{"$f":" InpActive!E$42","v":"Thousands in a million"},{"$f":" InpActive!F$42","v":1000},{"$f":" InpActive!G$42","v":"thousand"}]
[null,null,null,{"$f":" InpActive!D$103","v":"APP280038"},{"$f":" InpActive!E$103","v":"Activity forecasts ~ wholesale wastewater service - Residential properties connected during the year"},{"$f":" InpActive!F$103","v":0},{"$f":" InpActive!G$103","v":"000's"},{"$f":" InpActive!H$103","v":0},{"$f":" InpActive!I$103","v":0},{"$f":" InpActive!J$103","v":0},{"$f":" InpActive!K$103","v":0},{"$f":" InpActive!L$103","v":0},{"$f":" InpActive!M$103","v":0},{"$f":" InpActive!N$103","v":0},{"$f":" InpActive!O$103","v":0},{"$f":" InpActive!P$103","v":0},{"$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$103","v":0}]
[null,null,null,{"$f":" InpActive!D$104","v":"APP280039"},{"$f":" InpActive!E$104","v":"Activity forecasts ~ wholesale wastewater service - Business properties connected during the year"},{"$f":" InpActive!F$104","v":0},{"$f":" InpActive!G$104","v":"£m"},{"$f":" InpActive!H$104","v":0},{"$f":" InpActive!I$104","v":0},{"$f":" InpActive!J$104","v":0},{"$f":" InpActive!K$104","v":0},{"$f":" InpActive!L$104","v":0},{"$f":" InpActive!M$104","v":0},{"$f":" InpActive!N$104","v":0},{"$f":" InpActive!O$104","v":0},{"$f":" InpActive!P$104","v":0},{"$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$104","v":0}]
[null,null,null,null,"New connections - from Business Plan",null,"number",{"$f":" SUM(J125:U125)","v":0},null,{"$f":" SUM(J123:J124) * $F$122","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$26","v":"New connections - from developer services data request"},0,"number",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$125","v":"New connections - from Business Plan"},0,"number",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Check resubmitted 'new connections' against Business Plan App28 - wastewater",{"$f":" IF( SUM(L129:P129) > 0, 1, 0)","v":0},"alert",null,null,{"$f":" IF( ABS(J127 - J128) > CHK_TOL, 1, 0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
["WASTEWATER GRANTS & CONTRIBUTIONS net of income offset (for use in financial modelling)"]
[]
["Grants & Contributions - price control"]
[null,"Take the company view of G&C and reduce by the OFWAT efficiency challenge"]
[null,null,null,{"$f":" InpActive!D$66","v":"APP28RR_WW00038"},{"$f":" InpActive!E$66","v":"App 28 data (£m)    Total value of income offset allowances"},{"$f":" InpActive!F$66","v":0},{"$f":" InpActive!G$66","v":"£m"},{"$f":" InpActive!H$66","v":0},{"$f":" InpActive!I$66","v":0},{"$f":" InpActive!J$66","v":0},{"$f":" InpActive!K$66","v":0},{"$f":" InpActive!L$66","v":0},{"$f":" InpActive!M$66","v":0},{"$f":" InpActive!N$66","v":0},{"$f":" InpActive!O$66","v":0},{"$f":" InpActive!P$66","v":0},{"$f":" InpActive!Q$66","v":0},{"$f":" InpActive!R$66","v":0},{"$f":" InpActive!S$66","v":0},{"$f":" InpActive!T$66","v":0},{"$f":" InpActive!U$66","v":0}]
[null,null,null,null,{"$f":" E18","v":"Total Grants & Contributions - price control - wastewater - 2017/18 FYA CPIH deflated"},{"$f":" F18","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total Grants & Contributions - price control - wastewater - net of income offset",null,"£m",{"$f":"SUM(L137:P137)","v":0},null,{"$f":" J136 - J135","v":0},{"$f":" K136 - K135","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E137","v":"Total Grants & Contributions - price control - wastewater - net of income offset"},{"$f":" F137","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" InpActive!E$149","v":"Wastewater efficiency challenge - (post override)"},{"$f":" InpActive!F$149","v":0},{"$f":" InpActive!G$149","v":"%"}]
[null,null,null,null,"Ofwat view of Grants & Contributions - price control - wastewater",null,"£m",{"$f":" SUM(J141:U141)","v":0},null,{"$f":" IF(J139 = 0, 0, J139 * (1 - $F$43))","v":0},0,{"$f":" IF(L139 = 0, 0, L139 * (1 - $F$43))","v":0},{"$f":" IF(M139 = 0, 0, M139 * (1 - $F$43))","v":0},0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E141","v":"Ofwat view of Grants & Contributions - price control - wastewater"},{"$f":" F141","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$86","v":"G&C apportionment wastewater network opex - price control - 2017/18 FYA CPIH deflated"},{"$f":" F$86","v":0},"%",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$87","v":"G&C apportionment wastewater network capex - price control - 2017/18 FYA CPIH deflated"},0,"%",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
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[]
[null,null,"Wastewater"]
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[]
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[]
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[]
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[]
["For information - COMPANY VIEW"]
[]
["Company view of G&C (for comparison with values calculated above)"]
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[]
["OTHER OUTPUTS"]
[]
["Efficiency Challenge"]
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[]
[null,null,null,null,"Wastewater efficiency challenge - opex - override",{"$f":" F81","v":0},{"$f":" G81","v":"%"}]
[null,null,null,null,"Wastewater efficiency challenge - capex - override",{"$f":" F81","v":0},{"$f":" G81","v":"%"}]
[null,null,null,null,"Water efficiency challenge - opex - override",{"$f":" F$82","v":0},{"$f":" G$82","v":"%"}]
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[]
["Unit rate"]
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[]
["Non price control diversions"]
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[]
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[]
["GRANTS & CONTRIBUTIONS net of income offset (for use in financial modelling)"]
[]
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["End of sheet"]

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[null,"PR19GC0003",{"$f":"'G&C outputs'!$E$16","v":"WN - Grants and contributions - operational expenditure - price control - real"},"£m","Price Review 2019",{"$f":"'G&C outputs'!L16","v":0.73222839594081934},{"$f":"'G&C outputs'!M16","v":0.69131191583016405},{"$f":"'G&C outputs'!N16","v":0.67006706192731491},{"$f":"'G&C outputs'!O16","v":0.72153116286645314},{"$f":"'G&C outputs'!P16","v":0.71943426109227859}]
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[null,"PR19GC0008",{"$f":"'G&C outputs'!$E$41","v":"WR - Grants and contributions - operational expenditure - non price control - real"},"£m","Price Review 2019",{"$f":"'G&C outputs'!L41","v":0},{"$f":"'G&C outputs'!M41","v":0},{"$f":"'G&C outputs'!N41","v":0},{"$f":"'G&C outputs'!O41","v":0},{"$f":"'G&C outputs'!P41","v":0}]
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[null,"PR19GC0010",{"$f":"'G&C outputs'!$E$54","v":"WWN - Grants and contributions - capital expenditure - non price control - real"},"£m","Price Review 2019",{"$f":"'G&C outputs'!L54","v":0},{"$f":"'G&C outputs'!M54","v":0},{"$f":"'G&C outputs'!N54","v":0},{"$f":"'G&C outputs'!O54","v":0},{"$f":"'G&C outputs'!P54","v":0}]
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[null,"PR19GC0045",{"$f":"'G&C outputs'!E86","v":"Water efficiency challenge - opex - override"},"%","Price Review 2019",{"$f":"'G&C outputs'!$F86","v":0},{"$f":"'G&C outputs'!$F86","v":0},{"$f":"'G&C outputs'!$F86","v":0},{"$f":"'G&C outputs'!$F86","v":0},{"$f":"'G&C outputs'!$F86","v":0}]
[null,"PR19GC0047",{"$f":"'G&C outputs'!E87","v":"Water efficiency challenge - capex - override"},"%","Price Review 2019",{"$f":"'G&C outputs'!$F87","v":0},{"$f":"'G&C outputs'!$F87","v":0},{"$f":"'G&C outputs'!$F87","v":0},{"$f":"'G&C outputs'!$F87","v":0},{"$f":"'G&C outputs'!$F87","v":0}]
[null,"PR19FM007_NRSWA_WOFWAT",{"$f":" 'G&C outputs'!E96","v":"Ofwat view of Diversions costs unrecovered - water - NRSWA"},"£m","Price Review 2019",{"$f":" 'G&C outputs'!L96","v":4.6785875109799424E-2},{"$f":" 'G&C outputs'!M96","v":4.6785875109799424E-2},{"$f":" 'G&C outputs'!N96","v":5.7924695922907332E-2},{"$f":" 'G&C outputs'!O96","v":8.393046026419565E-2},{"$f":" 'G&C outputs'!P96","v":8.393046026419565E-2}]
[null,"PR19FM007_NRSWA_WWOFWAT",{"$f":" 'G&C outputs'!E100","v":"Ofwat view of Diversions costs unrecovered - wastewater - NRSWA"},"£m","Price Review 2019",{"$f":" 'G&C outputs'!L100","v":0},{"$f":" 'G&C outputs'!M100","v":0},{"$f":" 'G&C outputs'!N100","v":0},{"$f":" 'G&C outputs'!O100","v":0},{"$f":" 'G&C outputs'!P100","v":0}]
[null,"PR19FM007_CODEV_WOFWAT",{"$f":" 'G&C outputs'!E92","v":"Company-specific unit rate for developer services - water"},"£","Price Review 2019",{"$f":" 'G&C outputs'!L92","v":1384.7310496686384},{"$f":" 'G&C outputs'!M92","v":1512.0671473077336},{"$f":" 'G&C outputs'!N92","v":1595.7722986667409},{"$f":" 'G&C outputs'!O92","v":1416.8031514716372},{"$f":" 'G&C outputs'!P92","v":1423.1574705948781}]
[null,"PR19FM007_CODEV_WWOFWAT",{"$f":" 'G&C outputs'!E93","v":"Company-specific unit rate for developer services - wastewater"},"£","Price Review 2019",{"$f":" 'G&C outputs'!L93","v":0},{"$f":" 'G&C outputs'!M93","v":0},{"$f":" 'G&C outputs'!N93","v":0},{"$f":" 'G&C outputs'!O93","v":0},{"$f":" 'G&C outputs'!P93","v":0}]
[null,"PR19GC0051",{"$f":" 'G&C outputs'!E97","v":"Ofwat view of non price control Diversions income - water"},"£m","Price Review 2019",{"$f":" 'G&C outputs'!L97","v":0.46100000000000002},{"$f":" 'G&C outputs'!M97","v":0.46100000000000002},{"$f":" 'G&C outputs'!N97","v":0.46100000000000002},{"$f":" 'G&C outputs'!O97","v":0.46123259725535731},{"$f":" 'G&C outputs'!P97","v":0.46123259725535731}]
[null,"PR19GC0052",{"$f":" 'G&C outputs'!E98","v":"Non price control G&C income forecast in excess of OFWAT allowance for non pc diversions - water"},"£m","Price Review 2019",{"$f":" 'G&C outputs'!L98","v":4.0058921550987794},{"$f":" 'G&C outputs'!M98","v":3.4388921550987779},{"$f":" 'G&C outputs'!N98","v":3.4378744800987771},{"$f":" 'G&C outputs'!O98","v":0.21568283284341999},{"$f":" 'G&C outputs'!P98","v":0.21568283284341999}]
[null,"PR19GC0053",{"$f":" 'G&C outputs'!E101","v":"Ofwat view of non price control Diversions income - wastewater"},"£m","Price Review 2019",{"$f":" 'G&C outputs'!L101","v":0},{"$f":" 'G&C outputs'!M101","v":0},{"$f":" 'G&C outputs'!N101","v":0},{"$f":" 'G&C outputs'!O101","v":0},{"$f":" 'G&C outputs'!P101","v":0}]
[null,"PR19GC0054",{"$f":" 'G&C outputs'!E102","v":"Non price control G&C income forecast in excess of OFWAT allowance for non pc diversions - wastewater"},"£m","Price Review 2019",{"$f":" 'G&C outputs'!L102","v":0},{"$f":" 'G&C outputs'!M102","v":0},{"$f":" 'G&C outputs'!N102","v":0},{"$f":" 'G&C outputs'!O102","v":0},{"$f":" 'G&C outputs'!P102","v":0}]
[null,"PR19GC0063",{"$f":" 'G&C outputs'!E108","v":"Ofwat view of G&C for opex net of income offset - water network - price control (post-override)"},"£m","Price Review 2019",{"$f":" 'G&C outputs'!L108","v":0.43015701499282089},{"$f":" 'G&C outputs'!M108","v":0.430157014992821},{"$f":" 'G&C outputs'!N108","v":0.430157014992821},{"$f":" 'G&C outputs'!O108","v":0.43055678226289196},{"$f":" 'G&C outputs'!P108","v":0.43055678226289196}]
[null,"PR19GC0061",{"$f":" 'G&C outputs'!E112","v":"Ofwat view of G&C for capex net of income offset - water network - price control (post-override)"},"£m","Price Review 2019",{"$f":" 'G&C outputs'!L112","v":7.9759116876691563},{"$f":" 'G&C outputs'!M112","v":8.744136501042405},{"$f":" 'G&C outputs'!N112","v":9.2471224185135679},{"$f":" 'G&C outputs'!O112","v":4.6674738650456788},{"$f":" 'G&C outputs'!P112","v":4.7044341835934533}]
[null,"PR19GC0067",{"$f":" 'G&C outputs'!E116","v":"Ofwat view of G&C for opex net of income offset - water resources - price control (post-override)"},"£m","Price Review 2019",{"$f":" 'G&C outputs'!L116","v":0},{"$f":" 'G&C outputs'!M116","v":0},{"$f":" 'G&C outputs'!N116","v":0},{"$f":" 'G&C outputs'!O116","v":0},{"$f":" 'G&C outputs'!P116","v":0}]
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[null,"PR19GC0071",{"$f":" 'G&C outputs'!E124","v":"Ofwat view of G&C for opex net of income offset - wastewater network - price control (post-override)"},"£m","Price Review 2019",{"$f":" 'G&C outputs'!L124","v":0},{"$f":" 'G&C outputs'!M124","v":0},{"$f":" 'G&C outputs'!N124","v":0},{"$f":" 'G&C outputs'!O124","v":0},{"$f":" 'G&C outputs'!P124","v":0}]
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[null,null,null,null,{"$f":"'G&C outputs'!E20","v":"WN - Grants and contributions - capital expenditure - non price control - real"},{"$f":"'G&C outputs'!F20","v":0},{"$f":"'G&C outputs'!G20","v":"£m"},{"$f":"'G&C outputs'!H20","v":10.426400290251754},null,1,{"$f":" H99 - INDEX(M99:O99, $J$5)","v":10.426400290251754},0,null,0]
[null,null,null,null,{"$f":"'G&C outputs'!E16","v":"WN - Grants and contributions - operational expenditure - price control - real"},{"$f":"'G&C outputs'!F16","v":0},{"$f":"'G&C outputs'!G16","v":"£m"},{"$f":"'G&C outputs'!H16","v":3.5345727976570296},null,1,3.5345727976570296,0,null,0]
[null,null,null,null,{"$f":"'G&C outputs'!E24","v":"WN - Grants and contributions - operational expenditure - non price control - real"},{"$f":"'G&C outputs'!F24","v":0},{"$f":"'G&C outputs'!G24","v":"£m"},{"$f":"'G&C outputs'!H24","v":3.1930893602421344},null,1,3.1930893602421344,0,null,0]
[null,null,null,null,{"$f":"'G&C outputs'!E29","v":"WR - Grants and contributions - capital expenditure - price control - real"},{"$f":"'G&C outputs'!F29","v":0},{"$f":"'G&C outputs'!G29","v":"£m"},{"$f":"'G&C outputs'!H29","v":0},null,0,0,0,null,0]
[null,null,null,null,{"$f":"'G&C outputs'!E37","v":"WR - Grants and contributions - capital expenditure - non price control - real"},{"$f":"'G&C outputs'!F37","v":0},{"$f":"'G&C outputs'!G37","v":"£m"},{"$f":"'G&C outputs'!H37","v":0},null,0,0,0,null,0]
[null,null,null,null,{"$f":"'G&C outputs'!E33","v":"WR - Grants and contributions - operational expenditure - price control - real"},{"$f":"'G&C outputs'!F33","v":0},{"$f":"'G&C outputs'!G33","v":"£m"},{"$f":"'G&C outputs'!H33","v":0},null,0,0,0,null,0]
[null,null,null,null,{"$f":"'G&C outputs'!E41","v":"WR - Grants and contributions - operational expenditure - non price control - real"},{"$f":"'G&C outputs'!F41","v":0},{"$f":"'G&C outputs'!G41","v":"£m"},{"$f":"'G&C outputs'!H41","v":0},null,0,0,0,null,0]
[null,null,null,null,null,null,null,null,null,0,0,0,null,0]
[null,null,"Wastewater",null,null,null,null,null,null,0,0,0,null,0]
[null,null,"Calculations",null,null,null,null,null,null,{"$f":" IF(ABS(K108) > CHK_TOL, 1, 0)","v":0},{"$f":" H108 - INDEX(M108:O108, $J$5)","v":0},{"$f":" IF(ABS(K108) > CHK_TOL, IF(INDEX(M108:O108, $J$5) = 0, 0, H108 / INDEX(M108:O108, $J$5) - 1), 0)","v":0},null,0]
[null,null,null,null,{"$f":" 'G&C Wastewater'!E33","v":"Unit rate - wastewater - 5 year average"},{"$f":" 'G&C Wastewater'!F33","v":0},{"$f":" 'G&C Wastewater'!G33","v":"£/connection"},{"$f":"F109","v":0},null,{"$f":" IF(ABS(K109) > CHK_TOL, 1, 0)","v":0},{"$f":" H109 - INDEX(M109:O109, $J$5)","v":0},{"$f":" IF(ABS(K109) > CHK_TOL, IF(INDEX(M109:O109, $J$5) = 0, 0, H109 / INDEX(M109:O109, $J$5) - 1), 0)","v":0},null,0]
[null,null,null,null,{"$f":" 'G&C Wastewater'!E44","v":"Ofwat view of Grants & Contributions - price control - wastewater"},{"$f":" 'G&C Wastewater'!F44","v":0},{"$f":" 'G&C Wastewater'!G44","v":"£m"},{"$f":" 'G&C Wastewater'!H44","v":0},null,0,0,0,null,0]
[null,null,null,null,{"$f":" 'G&C Wastewater'!E116","v":"Ofwat view of other G&C for opex - wastewater network - non price control (post-override)"},{"$f":" 'G&C Wastewater'!F116","v":0},{"$f":" 'G&C Wastewater'!G116","v":"£m"},{"$f":" 'G&C Wastewater'!H116","v":0},null,0,0,0,null,0]
[null,null,null,null,{"$f":" 'G&C Wastewater'!E95","v":"Ofwat view of G&C for capex - wastewater network - price control (post-override)"},{"$f":" 'G&C Wastewater'!F95","v":0},{"$f":" 'G&C Wastewater'!G95","v":"£m"},{"$f":" 'G&C Wastewater'!H95","v":0},null,0,{"$f":" H112 - INDEX(M112:O112, $J$5)","v":0},0,null,0]
[null,null,null,null,{"$f":" 'G&C Wastewater'!E93","v":"Ofwat view of G&C for opex - wastewater network - price control (post-override)"},{"$f":" 'G&C Wastewater'!F93","v":0},{"$f":" 'G&C Wastewater'!G93","v":"£m"},{"$f":" 'G&C Wastewater'!H93","v":0},null,0,0,0,null,0]
[null,null,null,null,{"$f":" 'G&C Wastewater'!E111","v":"Ofwat view of G&C for capex - wastewater network - non price control (post-override)"},{"$f":" 'G&C Wastewater'!F111","v":0},{"$f":" 'G&C Wastewater'!G111","v":"£m"},{"$f":" 'G&C Wastewater'!H111","v":0},null,0,0,0,null,0]
[null,null,null,null,{"$f":" 'G&C Wastewater'!E116","v":"Ofwat view of other G&C for opex - wastewater network - non price control (post-override)"},{"$f":" 'G&C Wastewater'!F116","v":0},{"$f":" 'G&C Wastewater'!G116","v":"£m"},{"$f":" 'G&C Wastewater'!H116","v":0},null,0,0,0,null,0]
[null,null,"Outputs",null,null,null,null,null,null,0,0,0,null,0]
[null,null,null,null,{"$f":"'G&C outputs'!$E$46","v":"WWN - Grants and contributions - capital expenditure - price control - real"},{"$f":"'G&C outputs'!F46","v":0},{"$f":"'G&C outputs'!G46","v":"£m"},{"$f":"'G&C outputs'!H46","v":0},null,0,0,0,null,0]
[null,null,null,null,{"$f":"'G&C outputs'!E54","v":"WWN - Grants and contributions - capital expenditure - non price control - real"},{"$f":"'G&C outputs'!F54","v":0},{"$f":"'G&C outputs'!G54","v":"£m"},{"$f":"'G&C outputs'!H54","v":0},null,0,0,0,null,0]
[null,null,null,null,{"$f":"'G&C outputs'!E50","v":"WWN - Grants and contributions - operational expenditure - price control - real"},{"$f":"'G&C outputs'!F50","v":0},{"$f":"'G&C outputs'!G50","v":"£m"},{"$f":"'G&C outputs'!H50","v":0},null,0,0,0,null,0]
[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":0},null,0,0,0,null,0]
[null,null,null,null,null,null,null,null,null,0,0,0,null,0]
[]
["INFO ONLY"]
[]
[null,null,null,null,"Date",null,null,{"$f":" TODAY()","v":"2019-12-10"},null,null,null,null,null,"2019-11-04"]
[null,null,null,null,"Time",null,null,{"$f":" NOW()","v":43809.659929166664},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_SSC_FD.xlsm"},null,null,null,null,null,"G&C_3d.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":18,"n_rows":29,"n_cols":7,"rows_kept":29,"cut":false,"hidden":false,"merged":[]}
[{"$f":" RIGHT(CELL(\"filename\", $A$1), LEN(CELL(\"filename\", $A$1)) - SEARCH(\"]\", CELL(\"filename\", $A$1)))","v":"Check"},null,null,null,null,{"$f":" IF(InpOverride!$F$108 > 0, \"Overrides\", \"No Overrides\")","v":"Overrides"}]
[null,null,null,null,null,{"$f":" F11 + F12","v":1},"Checks/Alerts"]
[null,null,null,null,null,{"$f":"F26","v":30},"Track chgs"]
[]
[null,null,null,null,null,"Constant"]
[]
["CHECK SUMMARY"]
[]
["MODEL INTEGRITY CHECKS"]
[]
[null,null,null,null,"Total model integrity checks",{"$f":" SUM(F16)","v":0}]
[null,null,null,null,"Total alerts",{"$f":" SUM(F18:F22)","v":1}]
[]
[null,null,null,null,"[do not delete row]"]
[]
[]
[null,"Water"]
[null,null,null,null,{"$f":" 'G&C Water'!E145","v":"Check resubmitted 'new connections' against Business Plan App28 - water"},{"$f":" 'G&C Water'!F145","v":1},"alert"]
[]
[null,"Wastewater"]
[null,null,null,null,{"$f":" 'G&C Wastewater'!E129","v":"Check resubmitted 'new connections' against Business Plan App28 - wastewater"},{"$f":" 'G&C Wastewater'!F129","v":0},"alert"]
[]
[]
[null,null,null,null,"[do not delete row]"]
[]
[null,null,null,null,"Total track changes",{"$f":"Track!$F$3","v":30}]
[]
[]
["End of sheet"]