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[{"$f":"PROPER(general_fund_name)&\" workfile\"","v":"General Fund workfile"},"G/L Table has been updated",1,{"$f":"IF(C13=1,\"\",\"Changes have been made to the G/L Table but it has not been updated.\")","v":""}]
[null,null,null,{"$f":"IF(C13=1,\"\",\"To update the G/L Table click on the button \"\"Update G/L Table\"\".\")","v":""}]
[null,null,null,{"$f":"IF(C13=1,\"\",\"\")","v":""}]
[]
[{"$f":"PROPER(general_fund_name)&\" workfile\"","v":"General Fund workfile"},"COA Tables have been updated",1,{"$f":"IF(C17=1,\"\",\"Changes have been made to the COA Tables but they have not been updated.\")","v":""}]
[null,null,null,{"$f":"IF(C17=1,\"\",\"To update the COA Tables click on the button \"\"Update COA Tables\"\".\")","v":""}]
[null,null,null,{"$f":"IF(C17=1,\"\",\"\")","v":""}]
[]
[{"$f":"PROPER(general_fund_name)&\" workfile\"","v":"General Fund workfile"},"Reserve Schedules have been updated",{"$f":"IF(OR(MAX([1]!reserves_external_data_time,[1]!reserves_internal_data_time)>reserve_schedule_general_updated,[1]!internal_reserve_schedule_update_consol<>\"\",[1]!external_reserve_schedule_update_consol<>\"\"),-2,1)","v":1},{"$f":"IF(C21=1,\"\",\"Changes have been made to the Reserve Schedules in the Consolidated\")","v":""}]
[null,null,null,{"$f":"IF(C21=1,\"\",IF(OR([1]!internal_reserve_schedule_update_consol<>\"\",[1]!external_reserve_schedule_update_consol<>\"\"),\"working file but the Schedules have not been updated in the consolidated file.\",\"working file but the Schedules have not been updated in this fund file.\"))","v":""}]
[null,null,null,{"$f":"IF(C21=1,\"\",IF(OR([1]!internal_reserve_schedule_update_consol<>\"\",[1]!external_reserve_schedule_update_consol<>\"\"),\"Update first the Schedules in the consolidated file and then in this fund file.\",\"To update the Schedules click on the button \"\"Update Reserve Schedules\"\".\"))","v":""}]
[]
[{"$f":"PROPER(general_fund_name)&\" workfile\"","v":"General Fund workfile"},"Global changes % in matrix agree to database (i.e. database has been updated for global changes %).",{"$f":"IF(SUM('Global Indexation'!AB428:AK428)<>0,-2,1)","v":1},{"$f":"IF(C25=1,\"\",\"The database has not been updated for global changes %.\")","v":""}]
[null,null,null,{"$f":"IF(C25=1,\"\",\"To update the database click on the button .\")","v":""}]
[]
[{"$f":"PROPER(general_fund_name)&\" workfile\"","v":"General Fund workfile"},"Population changes % in matrix agree to database (i.e. database has been updated for population changes %).",{"$f":"IF(SUM('Population Indexation'!Y173:AH173)<>0,-2,1)","v":1},{"$f":"IF(C28=1,\"\",\"The database has not been updated for population changes %.\")","v":""}]
[null,null,null,{"$f":"IF(C28=1,\"\",\"To update the database click on the button .\")","v":""}]
[]
[]
["Consolidated Workfile",{"$f":"[1]Checklist!$B194","v":"Global changes have been entered"},{"$f":"[1]Checklist!$C194","v":"YES"},null,{"$f":"[1]Checklist!E194","v":0},{"$f":"[1]Checklist!F194","v":0},{"$f":"[1]Checklist!G194","v":0},{"$f":"[1]Checklist!H194","v":0},{"$f":"[1]Checklist!I194","v":0},{"$f":"[1]Checklist!J194","v":0},{"$f":"[1]Checklist!K194","v":0},{"$f":"[1]Checklist!L194","v":0},{"$f":"[1]Checklist!M194","v":0},{"$f":"[1]Checklist!N194","v":0}]
[null,"Receivables - non-current",null,{"$f":"IF('Balance Sheet'!E19<0,-2,1)","v":1},{"$f":"IF('Balance Sheet'!G19<0,-2,1)","v":1},{"$f":"IF('Balance Sheet'!H19<0,-2,1)","v":1},{"$f":"IF('Balance Sheet'!I19<0,-2,1)","v":1},{"$f":"IF('Balance Sheet'!J19<0,-2,1)","v":1},{"$f":"IF('Balance Sheet'!K19<0,-2,1)","v":1},{"$f":"IF('Balance Sheet'!L19<0,-2,1)","v":1},{"$f":"IF('Balance Sheet'!M19<0,-2,1)","v":1},{"$f":"IF('Balance Sheet'!N19<0,-2,1)","v":1},{"$f":"IF('Balance Sheet'!O19<0,-2,1)","v":1},{"$f":"IF('Balance Sheet'!P19<0,-2,1)","v":1},{"$f":"IF(COUNT(D69:N69)-COUNTIF(D69:N69,\"=1\")=0,\"\",\"Refer worksheet \"\"\"&IF(ISERROR(sheetname_general(balance_sheet_workings_general_main))=TRUE,\"<activate macros>\",sheetname_general(balance_sheet_workings_general_main))&\"\"\" rows \"\"\"&ROW('BS workings'!A$81)&\"\"\" to \"\"\"&ROW('BS workings'!A$361)&\"\"\".\")","v":""}]
[null,null,{"$f":"IF(COUNT(D118:N118)=0,\"\",\"Variance $'000\")","v":""},{"$f":"IF(D117=1,\"\",ROUND('Equity Statement'!E33/1000,0))","v":""},{"$f":"IF(E117=1,\"\",ROUND('Equity Statement'!G33/1000,0))","v":""},{"$f":"IF(F117=1,\"\",ROUND('Equity Statement'!H33/1000,0))","v":""},{"$f":"IF(G117=1,\"\",ROUND('Equity Statement'!I33/1000,0))","v":""},{"$f":"IF(H117=1,\"\",ROUND('Equity Statement'!J33/1000,0))","v":""},{"$f":"IF(I117=1,\"\",ROUND('Equity Statement'!K33/1000,0))","v":""},{"$f":"IF(J117=1,\"\",ROUND('Equity Statement'!L33/1000,0))","v":""},{"$f":"IF(K117=1,\"\",ROUND('Equity Statement'!M33/1000,0))","v":""},{"$f":"IF(L117=1,\"\",ROUND('Equity Statement'!N33/1000,0))","v":""},{"$f":"IF(M117=1,\"\",ROUND('Equity Statement'!O33/1000,0))","v":""},{"$f":"IF(N117=1,\"\",ROUND('Equity Statement'!P33/1000,0))","v":""}]
[null,{"$f":"'IS-BS table general'!$A$63&\"  |  <> cash\"","v":"Net Losses from Disposal of Intangible Assets  |  <> cash"},{"$f":"IF(COUNTIFS('CoA - Op Exp'!$E:$E,'IS-BS table general'!$A63,'CoA - Op Exp'!$H:$H,\"cash\")=0,\"\",-1)","v":""}]
[]
[null,"Capital Expenses (cash)",null,{"$f":"IF(ROUND(-'Budget Summary 1'!CC42-'Budget Summary 1'!CC109,0)=0,\"\",'Budget Summary 1'!CC109)","v":2385522},{"$f":"IF(ROUND(-'Budget Summary 1'!CD42-'Budget Summary 1'!CD109,0)=0,\"\",'Budget Summary 1'!CD109)","v":-1700000},{"$f":"IF(ROUND(-'Budget Summary 1'!CE42-'Budget Summary 1'!CE109,0)=0,\"\",'Budget Summary 1'!CE109)","v":-1700000},{"$f":"IF(ROUND(-'Budget Summary 1'!CF42-'Budget Summary 1'!CF109,0)=0,\"\",'Budget Summary 1'!CF109)","v":-1700000},{"$f":"IF(ROUND(-'Budget Summary 1'!CG42-'Budget Summary 1'!CG109,0)=0,\"\",'Budget Summary 1'!CG109)","v":-1700000},{"$f":"IF(ROUND(-'Budget Summary 1'!CH42-'Budget Summary 1'!CH109,0)=0,\"\",'Budget Summary 1'!CH109)","v":-1700000},{"$f":"IF(ROUND(-'Budget Summary 1'!CI42-'Budget Summary 1'!CI109,0)=0,\"\",'Budget Summary 1'!CI109)","v":-1700000},{"$f":"IF(ROUND(-'Budget Summary 1'!CJ42-'Budget Summary 1'!CJ109,0)=0,\"\",'Budget Summary 1'!CJ109)","v":-1700000},{"$f":"IF(ROUND(-'Budget Summary 1'!CK42-'Budget Summary 1'!CK109,0)=0,\"\",'Budget Summary 1'!CK109)","v":-1700000},{"$f":"IF(ROUND(-'Budget Summary 1'!CL42-'Budget Summary 1'!CL109,0)=0,\"\",'Budget Summary 1'!CL109)","v":-1700000},{"$f":"IF(ROUND(-'Budget Summary 1'!CM42-'Budget Summary 1'!CM109,0)=0,\"\",'Budget Summary 1'!CM109)","v":-1700000}]
[]
[null,"Total Net Gain",null,{"$f":"IF(D271=1,\"\",'Assets - Disposals & Transfers'!E274)","v":""},{"$f":"IF(E271=1,\"\",'Assets - Disposals & Transfers'!G274)","v":""},{"$f":"IF(F271=1,\"\",'Assets - Disposals & Transfers'!H274)","v":""},{"$f":"IF(G271=1,\"\",'Assets - Disposals & Transfers'!I274)","v":""},{"$f":"IF(H271=1,\"\",'Assets - Disposals & Transfers'!J274)","v":""},{"$f":"IF(I271=1,\"\",'Assets - Disposals & Transfers'!K274)","v":""},{"$f":"IF(J271=1,\"\",'Assets - Disposals & Transfers'!L274)","v":""},{"$f":"IF(K271=1,\"\",'Assets - Disposals & Transfers'!M274)","v":""},{"$f":"IF(L271=1,\"\",'Assets - Disposals & Transfers'!N274)","v":""},{"$f":"IF(M271=1,\"\",'Assets - Disposals & Transfers'!O274)","v":""},{"$f":"IF(N271=1,\"\",'Assets - Disposals & Transfers'!P274)","v":""}]
["Net Surplus/ (Deficit) agrees","Net Surplus/ (Deficit) per Budget Reconciliation agrees to Budget Summary 1",null,{"$f":"IF(ROUND('Budget Summary 1'!J$177,0)=ROUND('Budget Reconciliation'!C$7,0),1,-2)","v":1},{"$f":"IF(ROUND('Budget Summary 1'!L$177,0)=ROUND('Budget Reconciliation'!E$7,0),1,-2)","v":1},{"$f":"IF(ROUND('Budget Summary 1'!M$177,0)=ROUND('Budget Reconciliation'!F$7,0),1,-2)","v":1},{"$f":"IF(ROUND('Budget Summary 1'!N$177,0)=ROUND('Budget Reconciliation'!G$7,0),1,-2)","v":1},{"$f":"IF(ROUND('Budget Summary 1'!O$177,0)=ROUND('Budget Reconciliation'!H$7,0),1,-2)","v":1},{"$f":"IF(ROUND('Budget Summary 1'!P$177,0)=ROUND('Budget Reconciliation'!I$7,0),1,-2)","v":1},{"$f":"IF(ROUND('Budget Summary 1'!Q$177,0)=ROUND('Budget Reconciliation'!J$7,0),1,-2)","v":1},{"$f":"IF(ROUND('Budget Summary 1'!R$177,0)=ROUND('Budget Reconciliation'!K$7,0),1,-2)","v":1},{"$f":"IF(ROUND('Budget Summary 1'!S$177,0)=ROUND('Budget Reconciliation'!L$7,0),1,-2)","v":1},{"$f":"IF(ROUND('Budget Summary 1'!T$177,0)=ROUND('Budget Reconciliation'!M$7,0),1,-2)","v":1},{"$f":"IF(ROUND('Budget Summary 1'!U$177,0)=ROUND('Budget Reconciliation'!N$7,0),1,-2)","v":1}]
[]
[null,"Net Surplus/ (Deficit) per Budget Summary 1 agrees to Level 6 Summary",null,{"$f":"IF(ROUND('Budget Reconciliation'!C$11,0)=ROUND('Summary L6'!P$509,0),1,-2)","v":-2},{"$f":"IF(ROUND('Budget Reconciliation'!E$11,0)=ROUND('Summary L6'!AE$509,0),1,-2)","v":-2},{"$f":"IF(ROUND('Budget Reconciliation'!F$11,0)=ROUND('Summary L6'!AT$509,0),1,-2)","v":-2},{"$f":"IF(ROUND('Budget Reconciliation'!G$11,0)=ROUND('Summary L6'!BI$509,0),1,-2)","v":-2},{"$f":"IF(ROUND('Budget Reconciliation'!H$11,0)=ROUND('Summary L6'!BX$509,0),1,-2)","v":-2},{"$f":"IF(ROUND('Budget Reconciliation'!I$11,0)=ROUND('Summary L6'!CM$509,0),1,-2)","v":-2},{"$f":"IF(ROUND('Budget Reconciliation'!J$11,0)=ROUND('Summary L6'!DB$509,0),1,-2)","v":-2},{"$f":"IF(ROUND('Budget Reconciliation'!K$11,0)=ROUND('Summary L6'!DQ$509,0),1,-2)","v":-2},{"$f":"IF(ROUND('Budget Reconciliation'!L$11,0)=ROUND('Summary L6'!EF$509,0),1,-2)","v":-2},{"$f":"IF(ROUND('Budget Reconciliation'!M$11,0)=ROUND('Summary L6'!EU$509,0),1,-2)","v":-2},{"$f":"IF(ROUND('Budget Reconciliation'!N$11,0)=ROUND('Summary L6'!FJ$509,0),1,-2)","v":-2}]
[null,"Inventories - current",null,{"$f":"IF('Balance Sheet'!C11=0,1,IF(OR('Balance Sheet'!E11/'Balance Sheet'!C11>2,'Balance Sheet'!E11/'Balance Sheet'!C11=2,'Balance Sheet'!E11/'Balance Sheet'!C11<0.5,'Balance Sheet'!E11/'Balance Sheet'!C11=0.5),-1,1))","v":1},{"$f":"IF('Balance Sheet'!E11=0,1,IF(OR('Balance Sheet'!G11/'Balance Sheet'!E11>2,'Balance Sheet'!G11/'Balance Sheet'!E11=2,'Balance Sheet'!G11/'Balance Sheet'!E11<0.5,'Balance Sheet'!G11/'Balance Sheet'!E11=0.5),-1,1))","v":1},{"$f":"IF('Balance Sheet'!G11=0,1,IF(OR('Balance Sheet'!H11/'Balance Sheet'!G11>2,'Balance Sheet'!H11/'Balance Sheet'!G11=2,'Balance Sheet'!H11/'Balance Sheet'!G11<0.5,'Balance Sheet'!H11/'Balance Sheet'!G11=0.5),-1,1))","v":1},{"$f":"IF('Balance Sheet'!H11=0,1,IF(OR('Balance Sheet'!I11/'Balance Sheet'!H11>2,'Balance Sheet'!I11/'Balance Sheet'!H11=2,'Balance Sheet'!I11/'Balance Sheet'!H11<0.5,'Balance Sheet'!I11/'Balance Sheet'!H11=0.5),-1,1))","v":1},{"$f":"IF('Balance Sheet'!I11=0,1,IF(OR('Balance Sheet'!J11/'Balance Sheet'!I11>2,'Balance Sheet'!J11/'Balance Sheet'!I11=2,'Balance Sheet'!J11/'Balance Sheet'!I11<0.5,'Balance Sheet'!J11/'Balance Sheet'!I11=0.5),-1,1))","v":1},{"$f":"IF('Balance Sheet'!J11=0,1,IF(OR('Balance Sheet'!K11/'Balance Sheet'!J11>2,'Balance Sheet'!K11/'Balance Sheet'!J11=2,'Balance Sheet'!K11/'Balance Sheet'!J11<0.5,'Balance Sheet'!K11/'Balance Sheet'!J11=0.5),-1,1))","v":1},{"$f":"IF('Balance Sheet'!K11=0,1,IF(OR('Balance Sheet'!L11/'Balance Sheet'!K11>2,'Balance Sheet'!L11/'Balance Sheet'!K11=2,'Balance Sheet'!L11/'Balance Sheet'!K11<0.5,'Balance Sheet'!L11/'Balance Sheet'!K11=0.5),-1,1))","v":1},{"$f":"IF('Balance Sheet'!L11=0,1,IF(OR('Balance Sheet'!M11/'Balance Sheet'!L11>2,'Balance Sheet'!M11/'Balance Sheet'!L11=2,'Balance Sheet'!M11/'Balance Sheet'!L11<0.5,'Balance Sheet'!M11/'Balance Sheet'!L11=0.5),-1,1))","v":1},{"$f":"IF('Balance Sheet'!M11=0,1,IF(OR('Balance Sheet'!N11/'Balance Sheet'!M11>2,'Balance Sheet'!N11/'Balance Sheet'!M11=2,'Balance Sheet'!N11/'Balance Sheet'!M11<0.5,'Balance Sheet'!N11/'Balance Sheet'!M11=0.5),-1,1))","v":1},{"$f":"IF('Balance Sheet'!N11=0,1,IF(OR('Balance Sheet'!O11/'Balance Sheet'!N11>2,'Balance Sheet'!O11/'Balance Sheet'!N11=2,'Balance Sheet'!O11/'Balance Sheet'!N11<0.5,'Balance Sheet'!O11/'Balance Sheet'!N11=0.5),-1,1))","v":1},{"$f":"IF('Balance Sheet'!O11=0,1,IF(OR('Balance Sheet'!P11/'Balance Sheet'!O11>2,'Balance Sheet'!P11/'Balance Sheet'!O11=2,'Balance Sheet'!P11/'Balance Sheet'!O11<0.5,'Balance Sheet'!P11/'Balance Sheet'!O11=0.5),-1,1))","v":1},{"$f":"IF(COUNT(D425:N425)-COUNTIF(D425:N425,\"=1\")=0,\"\",\"Refer worksheet \"\"\"&IF(ISERROR(sheetname_general(balance_sheet_workings_general_main))=TRUE,\"<activate macros>\",sheetname_general(balance_sheet_workings_general_main))&\"\"\" rows \"\"\"&ROW('BS workings'!A$370)&\"\"\" to \"\"\"&ROW('BS workings'!A$447)&\"\"\".\")","v":""}]
[null,"Receivables - Internal Loans Receivable (Internal Deferred Debtors)",null,{"$f":"IF('BS workings'!E279+'BS workings'!E280<0,-2,1)","v":1},{"$f":"IF('BS workings'!G279+'BS workings'!G280<0,-2,1)","v":1},{"$f":"IF('BS workings'!H279+'BS workings'!H280<0,-2,1)","v":1},{"$f":"IF('BS workings'!I279+'BS workings'!I280<0,-2,1)","v":1},{"$f":"IF('BS workings'!J279+'BS workings'!J280<0,-2,1)","v":1},{"$f":"IF('BS workings'!K279+'BS workings'!K280<0,-2,1)","v":1},{"$f":"IF('BS workings'!L279+'BS workings'!L280<0,-2,1)","v":1},{"$f":"IF('BS workings'!M279+'BS workings'!M280<0,-2,1)","v":1},{"$f":"IF('BS workings'!N279+'BS workings'!N280<0,-2,1)","v":1},{"$f":"IF('BS workings'!O279+'BS workings'!O280<0,-2,1)","v":1},{"$f":"IF('BS workings'!P279+'BS workings'!P280<0,-2,1)","v":1},{"$f":"IF(COUNT(D460:N460)-COUNTIF(D460:N460,\"=1\")=0,\"\",\"Refer worksheet \"\"\"&IF(ISERROR(sheetname_general(balance_sheet_workings_general_main))=TRUE,\"<activate macros>\",sheetname_general(balance_sheet_workings_general_main))&\"\"\" rows \"\"\"&ROW('BS workings'!A$267)&\"\"\" to \"\"\"&ROW('BS workings'!A$280)&\"\"\".\")","v":""}]
[null,"Payables - Payments received in Advance",null,{"$f":"IF('BS workings'!E800<0,-2,1)","v":1},{"$f":"IF('BS workings'!G800<0,-2,1)","v":1},{"$f":"IF('BS workings'!H800<0,-2,1)","v":1},{"$f":"IF('BS workings'!I800<0,-2,1)","v":1},{"$f":"IF('BS workings'!J800<0,-2,1)","v":1},{"$f":"IF('BS workings'!K800<0,-2,1)","v":1},{"$f":"IF('BS workings'!L800<0,-2,1)","v":1},{"$f":"IF('BS workings'!M800<0,-2,1)","v":1},{"$f":"IF('BS workings'!N800<0,-2,1)","v":1},{"$f":"IF('BS workings'!O800<0,-2,1)","v":1},{"$f":"IF('BS workings'!P800<0,-2,1)","v":1},{"$f":"IF(COUNT(D477:N477)-COUNTIF(D477:N477,\"=1\")=0,\"\",\"Refer worksheet \"\"\"&IF(ISERROR(sheetname_general(balance_sheet_workings_general_main))=TRUE,\"<activate macros>\",sheetname_general(balance_sheet_workings_general_main))&\"\"\" rows \"\"\"&ROW('BS workings'!A$796)&\"\"\" to \"\"\"&ROW('BS workings'!A$806)&\"\"\".\")","v":""}]
[]
[null,null,null,{"$f":"IF(C560=1,\"\",\"All capital expenses for these projects have been allocated to year \"\"\"&'CAPEX program'!AS8&\"\"\".\")","v":""}]
["Major projects dump","A year has been entered for each major project (where amounts have been entered)",{"$f":"IF('Major Projects dump'!AU$2=0,1,-2)","v":1},{"$f":"IF(C598=1,\"\",\"Not for each major project a year has been entered. Go to worksheet \"\"\"&IF(ISERROR(sheetname_general(major_projects_dump_general))=TRUE,\"<activate macros>\",sheetname_general(major_projects_dump_general))&\"\"\" and \")","v":""}]
[null,null,{"$f":"IF(COUNTIF(D612:N612,\">0\")=11,\"\",\"Go to worksheet \"\"\"&IF(ISERROR(sheetname_general(IPPE_movements_general))=TRUE,\"<activate macros>\",sheetname_general(IPPE_movements_general))&\"\"\", find all asset classes in Rows \"&ROW('Assets - Disposals & Transfers'!A11)&\" to \"&ROW('Assets - Disposals & Transfers'!A234)&\" where Proceeds but no Gross Book\")","v":""}]
["IPP&E reconciliation","Selection if additional depreciation due to fair value changes is to be added to the database balance.",{"$f":"IF('IPP&E Reconciliation'!AE38=FALSE,\"Additional depreciation due to fair value changes is NOT to be added to the database balance.\",\"Additional depreciation due to fair value changes is to be added to the database balance.\")","v":"Additional depreciation due to fair value changes is NOT to be added to the database balance."}]
[null,null,{"$f":"IF(COUNT(D688:N688)=0,\"\",\"Rec item 4:\")","v":""},{"$f":"IF(D681=1,\"\",'Income Statement'!F184)","v":""},{"$f":"IF(E681=1,\"\",'Income Statement'!H184)","v":""},{"$f":"IF(F681=1,\"\",'Income Statement'!I184)","v":""},{"$f":"IF(G681=1,\"\",'Income Statement'!J184)","v":""},{"$f":"IF(H681=1,\"\",'Income Statement'!K184)","v":""},{"$f":"IF(I681=1,\"\",'Income Statement'!L184)","v":""},{"$f":"IF(J681=1,\"\",'Income Statement'!M184)","v":""},{"$f":"IF(K681=1,\"\",'Income Statement'!N184)","v":""},{"$f":"IF(L681=1,\"\",'Income Statement'!O184)","v":""},{"$f":"IF(M681=1,\"\",'Income Statement'!P184)","v":""},{"$f":"IF(N681=1,\"\",'Income Statement'!Q184)","v":""},{"$f":"IF(COUNT(D688:N688)-COUNTIF(D688:N688,\"=0\")=0,\"\",\"Refer worksheet \"\"\"&IF(ISERROR(sheetname_general(major_projects_summary_general))=TRUE,\"<activate macros>\",sheetname_general(major_projects_summary_general))&\"\"\" row \"\"\"&ROW('Major Projects summary'!A89)&\"\"\".\")","v":""}]
[]
[null,null,{"$f":"IF(COUNT(D750:N750)=0,\"\",\"Income Statem:\")","v":""},{"$f":"IF(D749=1,\"\",'Income Statement'!F244)","v":""},{"$f":"IF(E749=1,\"\",'Income Statement'!H244)","v":""},{"$f":"IF(F749=1,\"\",'Income Statement'!I244)","v":""},{"$f":"IF(G749=1,\"\",'Income Statement'!J244)","v":""},{"$f":"IF(H749=1,\"\",'Income Statement'!K244)","v":""},{"$f":"IF(I749=1,\"\",'Income Statement'!L244)","v":""},{"$f":"IF(J749=1,\"\",'Income Statement'!M244)","v":""},{"$f":"IF(K749=1,\"\",'Income Statement'!N244)","v":""},{"$f":"IF(L749=1,\"\",'Income Statement'!O244)","v":""},{"$f":"IF(M749=1,\"\",'Income Statement'!P244)","v":""},{"$f":"IF(N749=1,\"\",'Income Statement'!Q244)","v":""}]
[null,null,{"$f":"IF(COUNT(D778:N778)=0,\"\",\"Rec item 8:\")","v":"Rec item 8:"},{"$f":"IF(D767=1,\"\",'Income Statement'!F272)","v":""},{"$f":"IF(E767=1,\"\",'Income Statement'!H272)","v":0},{"$f":"IF(F767=1,\"\",'Income Statement'!I272)","v":0},{"$f":"IF(G767=1,\"\",'Income Statement'!J272)","v":0},{"$f":"IF(H767=1,\"\",'Income Statement'!K272)","v":0},{"$f":"IF(I767=1,\"\",'Income Statement'!L272)","v":0},{"$f":"IF(J767=1,\"\",'Income Statement'!M272)","v":0},{"$f":"IF(K767=1,\"\",'Income Statement'!N272)","v":0},{"$f":"IF(L767=1,\"\",'Income Statement'!O272)","v":0},{"$f":"IF(M767=1,\"\",'Income Statement'!P272)","v":0},{"$f":"IF(N767=1,\"\",'Income Statement'!Q272)","v":0},{"$f":"IF(COUNT(D778:N778)-COUNTIF(D778:N778,\"=0\")=0,\"\",\"Refer worksheet \"\"\"&IF(ISERROR(sheetname_general(balance_sheet_workings_general_main))=TRUE,\"<activate macros>\",sheetname_general(balance_sheet_workings_general_main))&\"\"\" row \"\"\"&ROW('BS workings'!A918)&\"\"\".\")","v":""}]
[]
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[]
[]
["Infrastructure, Property, Plant & Equipment ","Capital expenditure in CAPEX schedules (Developer Contributions, CAPEX & Major Projects) agree to database",null,{"$f":"IF(AND(ROUND(SUM('Budget Summary 1'!J108:J114),0)=ROUND('S94 - Plan Summary'!D61+'CAPEX Summary'!E74+'Major Projects summary'!E74,0),'CAPEX Summary'!E351=0,'CAPEX Summary'!E352=0,'S94 - Plan Summary'!D61=0,'CAPEX Summary'!E73=0,'Major Projects summary'!E74=0),1,-2)","v":1},{"$f":"IF(AND(ROUND(SUM('Budget Summary 1'!L108:L114),0)=ROUND('S94 - Plan Summary'!F61+'CAPEX Summary'!G74+'Major Projects summary'!G74,0),'CAPEX Summary'!G351=0,'CAPEX Summary'!G352=0,'S94 - Plan Summary'!F61=0,'CAPEX Summary'!G73=0,'Major Projects summary'!G74=0),1,-2)","v":1},{"$f":"IF(AND(ROUND(SUM('Budget Summary 1'!M108:M114),0)=ROUND('S94 - Plan Summary'!G61+'CAPEX Summary'!H74+'Major Projects summary'!H74,0),'CAPEX Summary'!H351=0,'CAPEX Summary'!H352=0,'S94 - Plan Summary'!G61=0,'CAPEX Summary'!H73=0,'Major Projects summary'!H74=0),1,-2)","v":1},{"$f":"IF(AND(ROUND(SUM('Budget Summary 1'!N108:N114),0)=ROUND('S94 - Plan Summary'!H61+'CAPEX Summary'!I74+'Major Projects summary'!I74,0),'CAPEX Summary'!I351=0,'CAPEX Summary'!I352=0,'S94 - Plan Summary'!H61=0,'CAPEX Summary'!I73=0,'Major Projects summary'!I74=0),1,-2)","v":1},{"$f":"IF(AND(ROUND(SUM('Budget Summary 1'!O108:O114),0)=ROUND('S94 - Plan Summary'!I61+'CAPEX Summary'!J74+'Major Projects summary'!J74,0),'CAPEX Summary'!J351=0,'CAPEX Summary'!J352=0,'S94 - Plan Summary'!I61=0,'CAPEX Summary'!J73=0,'Major Projects summary'!J74=0),1,-2)","v":1},{"$f":"IF(AND(ROUND(SUM('Budget Summary 1'!P108:P114),0)=ROUND('S94 - Plan Summary'!J61+'CAPEX Summary'!K74+'Major Projects summary'!K74,0),'CAPEX Summary'!K351=0,'CAPEX Summary'!K352=0,'S94 - Plan Summary'!J61=0,'CAPEX Summary'!K73=0,'Major Projects summary'!K74=0),1,-2)","v":1},{"$f":"IF(AND(ROUND(SUM('Budget Summary 1'!Q108:Q114),0)=ROUND('S94 - Plan Summary'!K61+'CAPEX Summary'!L74+'Major Projects summary'!L74,0),'CAPEX Summary'!L351=0,'CAPEX Summary'!L352=0,'S94 - Plan Summary'!K61=0,'CAPEX Summary'!L73=0,'Major Projects summary'!L74=0),1,-2)","v":1},{"$f":"IF(AND(ROUND(SUM('Budget Summary 1'!R108:R114),0)=ROUND('S94 - Plan Summary'!L61+'CAPEX Summary'!M74+'Major Projects summary'!M74,0),'CAPEX Summary'!M351=0,'CAPEX Summary'!M352=0,'S94 - Plan Summary'!L61=0,'CAPEX Summary'!M73=0,'Major Projects summary'!M74=0),1,-2)","v":1},{"$f":"IF(AND(ROUND(SUM('Budget Summary 1'!S108:S114),0)=ROUND('S94 - Plan Summary'!M61+'CAPEX Summary'!N74+'Major Projects summary'!N74,0),'CAPEX Summary'!N351=0,'CAPEX Summary'!N352=0,'S94 - Plan Summary'!M61=0,'CAPEX Summary'!N73=0,'Major Projects summary'!N74=0),1,-2)","v":1},{"$f":"IF(AND(ROUND(SUM('Budget Summary 1'!T108:T114),0)=ROUND('S94 - Plan Summary'!N61+'CAPEX Summary'!O74+'Major Projects summary'!O74,0),'CAPEX Summary'!O351=0,'CAPEX Summary'!O352=0,'S94 - Plan Summary'!N61=0,'CAPEX Summary'!O73=0,'Major Projects summary'!O74=0),1,-2)","v":1},{"$f":"IF(AND(ROUND(SUM('Budget Summary 1'!U108:U114),0)=ROUND('S94 - Plan Summary'!O61+'CAPEX Summary'!P74+'Major Projects summary'!P74,0),'CAPEX Summary'!P351=0,'CAPEX Summary'!P352=0,'S94 - Plan Summary'!O61=0,'CAPEX Summary'!P73=0,'Major Projects summary'!P74=0),1,-2)","v":1}]
["Internal Reserves","Ensure each Internal Reserve is not smaller than 0.",null,{"$f":"'Internal Reserves'!F35","v":1},{"$f":"'Internal Reserves'!I35","v":1},{"$f":"'Internal Reserves'!K35","v":1},{"$f":"'Internal Reserves'!M35","v":1},{"$f":"'Internal Reserves'!O35","v":1},{"$f":"'Internal Reserves'!Q35","v":1},{"$f":"'Internal Reserves'!S35","v":1},{"$f":"'Internal Reserves'!U35","v":1},{"$f":"'Internal Reserves'!W35","v":1},{"$f":"'Internal Reserves'!Y35","v":1},{"$f":"'Internal Reserves'!AA35","v":1}]
[null,null,{"$f":"IF(COUNT(D1039:N1039)=0,\"\",\"Rec'd Variance:\")","v":""},{"$f":"IF(D1030=1,\"\",D1033-D1034-D1035-D1036-D1037-D1038)","v":""},{"$f":"IF(E1030=1,\"\",E1033-E1034-E1035-E1036-E1037-E1038)","v":""},"","","","","","","","",""]
[]
[null,{"$f":"IF(ISERROR(sheetname_general(loan_schedule_external_general))=TRUE,\"<activate macros>\",sheetname_general(loan_schedule_external_general))","v":"Loans - External"},{"$f":"IF(AA1075=\"\",\"No\",IF(ISERROR(FIND(\",\",AA1075))=TRUE,\"Manual data input in cells \"&AA1075,\"Manual data input in cells \"&AA1075))","v":"Manual data input in cells J8:M10, Q8:R10, V8:W10, AA8:AB10, AF8:AG10, AK8:AL10, AP8:AQ10, AU8:AV10, AZ8:BA10, BE8:BF10, BJ8:BK10, BO8:BP10"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AZ1075","v":"J8:M10, Q8:R10, V8:W10, AA8:AB10, AF8:AG10, AK8:AL10, AP8:AQ10, AU8:AV10, AZ8:BA10, BE8:BF10, BJ8:BK10, BO8:BP10"},null,{"$f":"COUNTIF('Loans - External'!$J$8:$M$10,\"<>0\")-COUNTBLANK('Loans - External'!$J$8:$M$10)","v":3},{"$f":"IF(AC1075=0,\"\",ADDRESS(ROW('Loans - External'!$J$8),COLUMN('Loans - External'!$J$8),4)&\":\"&ADDRESS(ROW('Loans - External'!$M$10),COLUMN('Loans - External'!$M$10),4))","v":"J8:M10"},{"$f":"COUNTIF('Loans - 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[null,{"$f":"IF(ISERROR(sheetname_general(reserves_external_general_main))=TRUE,\"<activate macros>\",sheetname_general(reserves_external_general_main))","v":"External Reserves"},{"$f":"IF('External Reserves'!$CX$5=\"\",\"No\",\"Manual input in row \"&'External Reserves'!$CX$5)","v":"No"}]
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["Non-current assets classified as \"held for sale\"",null,{"$f":"SUM('Historical Data'!C706)*1000","v":1359000},null,{"$f":"'BS workings'!E546","v":679500},null,{"$f":"'BS workings'!G546","v":679500},{"$f":"'BS workings'!H546","v":679500},{"$f":"'BS workings'!I546","v":679500},{"$f":"'BS workings'!J546","v":679500},{"$f":"'BS workings'!K546","v":679500},{"$f":"'BS workings'!L546","v":679500},{"$f":"'BS workings'!M546","v":679500},{"$f":"'BS workings'!N546","v":679500},{"$f":"'BS workings'!O546","v":679500},{"$f":"'BS workings'!P546","v":679500},null," "," "," "]
["Rounding adjustment (keep line always hidden!!!!!)",null,{"$f":"-C66","v":0},null,0,null,0,0,0,0,0,0,0,0,0,0,null," "," "," "]
["Total Current Assets",null,{"$f":"SUM(C6:C14)","v":42716000},null,37239843.7264449,null,35639388.7264449,35825960.7264449,36145449.7264449,35561847.7264449,36989368.7264449,39397518.7264449,38729335.7264449,45866998.7264449,49620166.7264449,56245635.7264449,null," "," "," "]
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["Non-Current Assets",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "," "," "]
["Investments",null,{"$f":"SUM('Historical Data'!C710)*1000","v":0},null,{"$f":"'BS workings'!E68","v":0},null,{"$f":"'BS workings'!G68","v":0},{"$f":"'BS workings'!H68","v":0},{"$f":"'BS workings'!I68","v":0},{"$f":"'BS workings'!J68","v":0},{"$f":"'BS workings'!K68","v":0},{"$f":"'BS workings'!L68","v":0},{"$f":"'BS workings'!M68","v":0},{"$f":"'BS workings'!N68","v":0},{"$f":"'BS workings'!O68","v":0},{"$f":"'BS workings'!P68","v":0},null," "," "," "]
["Receivables",null,{"$f":"SUM('Historical Data'!C711)*1000","v":312000},null,{"$f":"'BS workings'!E360","v":337338.2735551013},null,{"$f":"'BS workings'!G360","v":337338.2735551013},{"$f":"'BS workings'!H360","v":337338.2735551013},{"$f":"'BS workings'!I360","v":337338.2735551013},{"$f":"'BS workings'!J360","v":337338.2735551013},{"$f":"'BS workings'!K360","v":337338.2735551013},{"$f":"'BS workings'!L360","v":337338.2735551013},{"$f":"'BS workings'!M360","v":337338.2735551013},{"$f":"'BS workings'!N360","v":337338.2735551013},{"$f":"'BS workings'!O360","v":337338.2735551013},{"$f":"'BS workings'!P360","v":337338.2735551013},null," "," "," "]
["Inventories",null,{"$f":"SUM('Historical Data'!C712)*1000","v":0},null,{"$f":"'BS workings'!E446","v":0},null,{"$f":"'BS workings'!G446","v":0},{"$f":"'BS workings'!H446","v":0},{"$f":"'BS workings'!I446","v":0},{"$f":"'BS workings'!J446","v":0},{"$f":"'BS workings'!K446","v":0},{"$f":"'BS workings'!L446","v":0},{"$f":"'BS workings'!M446","v":0},{"$f":"'BS workings'!N446","v":0},{"$f":"'BS workings'!O446","v":0},{"$f":"'BS workings'!P446","v":0},null," "," "," "]
["Infrastructure, Property, Plant & Equipment",null,{"$f":"SUM('Historical Data'!C713)*1000","v":580930000},null,{"$f":"'BS workings'!E576","v":597745804},null,{"$f":"'BS workings'!G576","v":602084092},{"$f":"'BS workings'!H576","v":599137424},{"$f":"'BS workings'!I576","v":596097857},{"$f":"'BS workings'!J576","v":594827256},{"$f":"'BS workings'!K576","v":592159434},{"$f":"'BS workings'!L576","v":588565938},{"$f":"'BS workings'!M576","v":588369549},{"$f":"'BS workings'!N576","v":582856086},{"$f":"'BS workings'!O576","v":579695647},{"$f":"'BS workings'!P576","v":573700165},null," "," "," "]
["Investments Accounted for using the equity method",null,{"$f":"SUM('Historical Data'!C714)*1000","v":0},null,{"$f":"IF('BS workings'!E613>0,'BS workings'!E613,0)","v":0},null,{"$f":"IF('BS workings'!G613>0,'BS workings'!G613,0)","v":0},{"$f":"IF('BS workings'!H613>0,'BS workings'!H613,0)","v":0},{"$f":"IF('BS workings'!I613>0,'BS workings'!I613,0)","v":0},{"$f":"IF('BS workings'!J613>0,'BS workings'!J613,0)","v":0},{"$f":"IF('BS workings'!K613>0,'BS workings'!K613,0)","v":0},{"$f":"IF('BS workings'!L613>0,'BS workings'!L613,0)","v":0},{"$f":"IF('BS workings'!M613>0,'BS workings'!M613,0)","v":0},{"$f":"IF('BS workings'!N613>0,'BS workings'!N613,0)","v":0},{"$f":"IF('BS workings'!O613>0,'BS workings'!O613,0)","v":0},{"$f":"IF('BS workings'!P613>0,'BS workings'!P613,0)","v":0},null," "," "," "]
["Investment Property",null,{"$f":"SUM('Historical Data'!C715)*1000","v":0},null,{"$f":"'BS workings'!E596","v":0},null,{"$f":"'BS workings'!G596","v":0},{"$f":"'BS workings'!H596","v":0},{"$f":"'BS workings'!I596","v":0},{"$f":"'BS workings'!J596","v":0},{"$f":"'BS workings'!K596","v":0},{"$f":"'BS workings'!L596","v":0},{"$f":"'BS workings'!M596","v":0},{"$f":"'BS workings'!N596","v":0},{"$f":"'BS workings'!O596","v":0},{"$f":"'BS workings'!P596","v":0},null," "," "," "]
["Intangible Assets",null,{"$f":"SUM('Historical Data'!C716)*1000","v":0},null,{"$f":"'BS workings'!E628","v":0},null,{"$f":"'BS workings'!G628","v":0},{"$f":"'BS workings'!H628","v":0},{"$f":"'BS workings'!I628","v":0},{"$f":"'BS workings'!J628","v":0},{"$f":"'BS workings'!K628","v":0},{"$f":"'BS workings'!L628","v":0},{"$f":"'BS workings'!M628","v":0},{"$f":"'BS workings'!N628","v":0},{"$f":"'BS workings'!O628","v":0},{"$f":"'BS workings'!P628","v":0},null," "," "," "]
["Non-current assets classified as \"held for sale\"",null,{"$f":"SUM('Historical Data'!C717)*1000","v":0},null,{"$f":"'BS workings'!E547","v":679500},null,{"$f":"'BS workings'!G547","v":679500},{"$f":"'BS workings'!H547","v":679500},{"$f":"'BS workings'!I547","v":679500},{"$f":"'BS workings'!J547","v":679500},{"$f":"'BS workings'!K547","v":679500},{"$f":"'BS workings'!L547","v":679500},{"$f":"'BS workings'!M547","v":679500},{"$f":"'BS workings'!N547","v":679500},{"$f":"'BS workings'!O547","v":679500},{"$f":"'BS workings'!P547","v":679500},null," "," "," "]
["Other",null,{"$f":"SUM('Historical Data'!C718)*1000","v":279000},null,{"$f":"'BS workings'!E525","v":279000},null,{"$f":"'BS workings'!G525","v":279000},{"$f":"'BS workings'!H525","v":279000},{"$f":"'BS workings'!I525","v":279000},{"$f":"'BS workings'!J525","v":279000},{"$f":"'BS workings'!K525","v":279000},{"$f":"'BS workings'!L525","v":279000},{"$f":"'BS workings'!M525","v":279000},{"$f":"'BS workings'!N525","v":279000},{"$f":"'BS workings'!O525","v":279000},{"$f":"'BS workings'!P525","v":279000},null," "," "," "]
["Total Non-Current Assets",null,{"$f":"SUM(C17:C26)","v":581521000},null,599041642.27355516,null,603379930.27355516,600433262.27355516,597393695.27355516,596123094.27355516,593455272.27355516,589861776.27355516,589665387.27355516,584151924.27355516,580991485.27355516,574996003.27355516,null," "," "," "]
["TOTAL ASSETS",null,{"$f":"C27+C15","v":624237000},null,636281486,null,639019319,636259223,633539145,631684942,630444641,629259295,628394723,630018923,630611652,631241639,null," "," "," "]
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["LIABILITIES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "," "," "]
["Current Liabilities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "," "," "]
["Bank Overdraft",null,{"$f":"SUM('Historical Data'!C1172)*1000","v":0},null,{"$f":"+'BS workings'!E49","v":0},null,{"$f":"+'BS workings'!G49","v":0},{"$f":"+'BS workings'!H49","v":0},{"$f":"+'BS workings'!I49","v":0},{"$f":"+'BS workings'!J49","v":0},{"$f":"+'BS workings'!K49","v":0},{"$f":"+'BS workings'!L49","v":0},{"$f":"+'BS workings'!M49","v":0},{"$f":"+'BS workings'!N49","v":0},{"$f":"+'BS workings'!O49","v":0},{"$f":"+'BS workings'!P49","v":0},null," "," "," "]
["Payables",null,{"$f":"SUM('Historical Data'!C724)*1000","v":8454000},null,{"$f":"'BS workings'!E783","v":8374245.590142672},null,{"$f":"'BS workings'!G783","v":8374245.590142672},{"$f":"'BS workings'!H783","v":8374245.590142672},{"$f":"'BS workings'!I783","v":8374245.590142672},{"$f":"'BS workings'!J783","v":8374245.590142672},{"$f":"'BS workings'!K783","v":8374245.590142672},{"$f":"'BS workings'!L783","v":8374245.590142672},{"$f":"'BS workings'!M783","v":8374245.590142672},{"$f":"'BS workings'!N783","v":8374245.590142672},{"$f":"'BS workings'!O783","v":8374245.590142672},{"$f":"'BS workings'!P783","v":8374245.590142672},null," "," "," "]
["Borrowings",null,{"$f":"SUM('Historical Data'!C726)*1000-C32","v":2568000},null,{"$f":"'BS workings'!E881","v":2707123},null,{"$f":"'BS workings'!G881","v":2925854},{"$f":"'BS workings'!H881","v":2582412},{"$f":"'BS workings'!I881","v":2421401},{"$f":"'BS workings'!J881","v":2254787},{"$f":"'BS workings'!K881","v":1920056},{"$f":"'BS workings'!L881","v":725906},{"$f":"'BS workings'!M881","v":585692},{"$f":"'BS workings'!N881","v":443623},{"$f":"'BS workings'!O881","v":84521},{"$f":"'BS workings'!P881","v":68496},null," "," "," "]
["Provisions",null,{"$f":"SUM('Historical Data'!C727)*1000","v":7329000},null,{"$f":"'BS workings'!E951","v":12303207.425119592},null,{"$f":"'BS workings'!G951","v":12303207.425119592},{"$f":"'BS workings'!H951","v":12303207.425119592},{"$f":"'BS workings'!I951","v":12303207.425119592},{"$f":"'BS workings'!J951","v":12303207.425119592},{"$f":"'BS workings'!K951","v":12303207.425119592},{"$f":"'BS workings'!L951","v":12303207.425119592},{"$f":"'BS workings'!M951","v":12303207.425119592},{"$f":"'BS workings'!N951","v":12303207.425119592},{"$f":"'BS workings'!O951","v":12303207.425119592},{"$f":"'BS workings'!P951","v":12303207.425119592},null," "," "," "]
["Total Current Liabilities",null,{"$f":"SUM(C30:C37)","v":25426000},null,30733576.015262261,null,30952307.015262261,30608865.015262261,30447854.015262261,30281240.015262261,29946509.015262261,28752359.015262261,28612145.015262261,28470076.015262261,28110974.015262261,28094949.015262261,null," "," "," "]
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["Payables",null,{"$f":"SUM('Historical Data'!C732)*1000","v":253000},null,{"$f":"'BS workings'!E784","v":58754.409857327933},null,{"$f":"'BS workings'!G784","v":58754.409857327933},{"$f":"'BS workings'!H784","v":58754.409857327933},{"$f":"'BS workings'!I784","v":58754.409857327933},{"$f":"'BS workings'!J784","v":58754.409857327933},{"$f":"'BS workings'!K784","v":58754.409857327933},{"$f":"'BS workings'!L784","v":58754.409857327933},{"$f":"'BS workings'!M784","v":58754.409857327933},{"$f":"'BS workings'!N784","v":58754.409857327933},{"$f":"'BS workings'!O784","v":58754.409857327933},{"$f":"'BS workings'!P784","v":58754.409857327933},null," "," "," "]
["Income received in advance",null,{"$f":"SUM('Historical Data'!C733)*1000","v":0},null,{"$f":"'BS workings'!E806","v":0},null,{"$f":"'BS workings'!G806","v":0},{"$f":"'BS workings'!H806","v":0},{"$f":"'BS workings'!I806","v":0},{"$f":"'BS workings'!J806","v":0},{"$f":"'BS workings'!K806","v":0},{"$f":"'BS workings'!L806","v":0},{"$f":"'BS workings'!M806","v":0},{"$f":"'BS workings'!N806","v":0},{"$f":"'BS workings'!O806","v":0},{"$f":"'BS workings'!P806","v":0},null," "," "," "]
["Provisions",null,{"$f":"SUM('Historical Data'!C735)*1000","v":23987000},null,{"$f":"'BS workings'!E952","v":19012792.57488041},null,{"$f":"'BS workings'!G952","v":19012792.57488041},{"$f":"'BS workings'!H952","v":19012792.57488041},{"$f":"'BS workings'!I952","v":19012792.57488041},{"$f":"'BS workings'!J952","v":19012792.57488041},{"$f":"'BS workings'!K952","v":19012792.57488041},{"$f":"'BS workings'!L952","v":19012792.57488041},{"$f":"'BS workings'!M952","v":19012792.57488041},{"$f":"'BS workings'!N952","v":19012792.57488041},{"$f":"'BS workings'!O952","v":19012792.57488041},{"$f":"'BS workings'!P952","v":19012792.57488041},null," "," "," "]
["Investments Accounted for using the equity method",null,{"$f":"SUM('Historical Data'!C736)*1000","v":0},null,{"$f":"IF('BS workings'!E613<0,-'BS workings'!E613,0)","v":0},null,{"$f":"IF('BS workings'!G613<0,-'BS workings'!G613,0)","v":0},{"$f":"IF('BS workings'!H613<0,-'BS workings'!H613,0)","v":0},{"$f":"IF('BS workings'!I613<0,-'BS workings'!I613,0)","v":0},{"$f":"IF('BS workings'!J613<0,-'BS workings'!J613,0)","v":0},{"$f":"IF('BS workings'!K613<0,-'BS workings'!K613,0)","v":0},{"$f":"IF('BS workings'!L613<0,-'BS workings'!L613,0)","v":0},{"$f":"IF('BS workings'!M613<0,-'BS workings'!M613,0)","v":0},{"$f":"IF('BS workings'!N613<0,-'BS workings'!N613,0)","v":0},{"$f":"IF('BS workings'!O613<0,-'BS workings'!O613,0)","v":0},{"$f":"IF('BS workings'!P613<0,-'BS workings'!P613,0)","v":0},null," "," "," "]
["Total Non-Current Liabilities",null,{"$f":"SUM(C40:C46)","v":40959000},null,{"$f":"SUM(E40:E46)","v":33084294.984737739},null,{"$f":"SUM(G40:G46)","v":30158440.984737739},27576028.984737739,25154627.984737739,22899840.984737739,20979784.984737739,20253878.984737739,19668186.984737739,19224563.984737739,19140042.984737739,19071546.984737739,null," "," "," "]
["TOTAL LIABILITIES",null,{"$f":"C47+C38","v":66385000},null,{"$f":"E47+E38","v":63817871},null,{"$f":"G47+G38","v":61110748},58184894,55602482,53181081,50926294,49006238,48280332,47694640,47251017,47166496,null," "," "," "]
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["EQUITY",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "," "," "]
["Revaluation Reserves",null,{"$f":"SUM('Historical Data'!C744)*1000","v":17265000},null,{"$f":"'BS workings'!E992","v":17265000},null,{"$f":"'BS workings'!G992","v":17265000},{"$f":"'BS workings'!H992","v":17265000},{"$f":"'BS workings'!I992","v":17265000},{"$f":"'BS workings'!J992","v":17265000},{"$f":"'BS workings'!K992","v":17265000},{"$f":"'BS workings'!L992","v":17265000},{"$f":"'BS workings'!M992","v":17265000},{"$f":"'BS workings'!N992","v":17265000},{"$f":"'BS workings'!O992","v":17265000},{"$f":"'BS workings'!P992","v":17265000},null," "," "," "]
["Other Reserves",null,{"$f":"SUM('Historical Data'!C745)*1000","v":0},null,{"$f":"'BS workings'!E1003","v":0},null,{"$f":"'BS workings'!G1003","v":0},{"$f":"'BS workings'!H1003","v":0},{"$f":"'BS workings'!I1003","v":0},{"$f":"'BS workings'!J1003","v":0},{"$f":"'BS workings'!K1003","v":0},{"$f":"'BS workings'!L1003","v":0},{"$f":"'BS workings'!M1003","v":0},{"$f":"'BS workings'!N1003","v":0},{"$f":"'BS workings'!O1003","v":0},{"$f":"'BS workings'!P1003","v":0},null," "," "," "]
["Minority Equity Interest",null,{"$f":"SUM('Historical Data'!C747)*1000","v":0},null,{"$f":"'BS workings'!E1014","v":0},null,{"$f":"'BS workings'!G1014","v":0},{"$f":"'BS workings'!H1014","v":0},{"$f":"'BS workings'!I1014","v":0},{"$f":"'BS workings'!J1014","v":0},{"$f":"'BS workings'!K1014","v":0},{"$f":"'BS workings'!L1014","v":0},{"$f":"'BS workings'!M1014","v":0},{"$f":"'BS workings'!N1014","v":0},{"$f":"'BS workings'!O1014","v":0},{"$f":"'BS workings'!P1014","v":0},null," "," "," "]
["Total Equity",null,{"$f":"C52+C53+C54+C56","v":557852000},null,{"$f":"E52+E53+E54+E56","v":572463615},null,{"$f":"G52+G53+G54+G56","v":577908571},{"$f":"H52+H53+H54+H56","v":578074329},577936663,578503861,579518347,580253057,580114391,582324283,583360635,584075143,null," "," "," "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "," "," "]
["Variance Net assets to Total Equity",null,{"$f":"ROUND(C49,0)-ROUND(C57,0)","v":0},null,0,null,0,0,0,0,0,0,0,0,0,0,null," "," "," "]
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[null,null,null,null,1,null,{"$f":"E63+1","v":2},{"$f":"G63+1","v":3},4,5,6,7,8,9,10,11,null," "," "," "]
["Variance Net assets to Total Equity (excluding rounding adjustment)",null,{"$f":"ROUND(SUM(C8:C13)+C27-C48,0)-ROUND(C57,0)","v":0},null,{"$f":"ROUND(SUM(E8:E13)+E27-E48,0)-ROUND(E57,0)","v":0},null,{"$f":"ROUND(SUM(G8:G13)+G27-G48,0)-ROUND(G57,0)","v":0},0,0,0,0,0,0,0,0,0,null," "," "," "]
["Rounding adjustment required",null,{"$f":"IF(AND(ABS(C65)>0,OR(ABS(C65)<1,ABS(C65)=1)),SUM(C8:C13)+C27-C48-C57,0)","v":0},null,{"$f":"IF(AND(ABS(E65)>0,OR(ABS(E65)<1,ABS(E65)=1)),SUM(E8:E13)+E27-E48-E57,0)","v":0},null,{"$f":"IF(AND(ABS(G65)>0,OR(ABS(G65)<1,ABS(G65)=1)),SUM(G8:G13)+G27-G48-G57,0)","v":0},0,0,0,0,0,0,0,0,0,null," "," "," "]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "," "," "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "," "," "]
["Internal Loans receivable - Current",null,{"$f":"SUM('Historical Data'!C953)*1000","v":0},null,{"$f":"'BS workings'!E276","v":0},null,{"$f":"'BS workings'!G276","v":0},{"$f":"'BS workings'!H276","v":0},{"$f":"'BS workings'!I276","v":0},{"$f":"'BS workings'!J276","v":0},{"$f":"'BS workings'!K276","v":0},{"$f":"'BS workings'!L276","v":0},{"$f":"'BS workings'!M276","v":0},{"$f":"'BS workings'!N276","v":0},{"$f":"'BS workings'!O276","v":0},{"$f":"'BS workings'!P276","v":0},null," "," "," "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "," "," "]
["Internal Loans payable - Current",null,{"$f":"SUM('Historical Data'!C1175)*1000","v":0},null,{"$f":"'BS workings'!E839","v":0},null,{"$f":"'BS workings'!G839","v":0},{"$f":"'BS workings'!H839","v":0},{"$f":"'BS workings'!I839","v":0},{"$f":"'BS workings'!J839","v":0},{"$f":"'BS workings'!K839","v":0},{"$f":"'BS workings'!L839","v":0},{"$f":"'BS workings'!M839","v":0},{"$f":"'BS workings'!N839","v":0},{"$f":"'BS workings'!O839","v":0},{"$f":"'BS workings'!P839","v":0},null," "," "," "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "," "," "]
["Debit Balance",null,null,null,{"$f":"'BS workings'!E48","v":16084682},null,{"$f":"'BS workings'!G48","v":14484227},{"$f":"'BS workings'!H48","v":14670799},{"$f":"'BS workings'!I48","v":14990288},{"$f":"'BS workings'!J48","v":14406686},{"$f":"'BS workings'!K48","v":15834207},{"$f":"'BS workings'!L48","v":18242357},{"$f":"'BS workings'!M48","v":17574174},{"$f":"'BS workings'!N48","v":24711837},{"$f":"'BS workings'!O48","v":28465005},{"$f":"'BS workings'!P48","v":35090474},null," "," "," "]
["Overdraft Balance",null,null,null,{"$f":"'BS workings'!E49","v":0},null,{"$f":"'BS workings'!G49","v":0},{"$f":"'BS workings'!H49","v":0},{"$f":"'BS workings'!I49","v":0},{"$f":"'BS workings'!J49","v":0},{"$f":"'BS workings'!K49","v":0},{"$f":"'BS workings'!L49","v":0},{"$f":"'BS workings'!M49","v":0},{"$f":"'BS workings'!N49","v":0},{"$f":"'BS workings'!O49","v":0},{"$f":"'BS workings'!P49","v":0},null," "," "," "]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "," "," "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "," "," "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "," "," "]
["end","end","end","end","end","end","end","end","end","end","end","end","end","end","end","end",null," "," "," "]

{"sheet":"BS workings","index":9,"n_rows":1024,"n_cols":22,"rows_kept":69,"cut":true,"hidden":true,"merged":[[2,6,2,15]],"bounds":{"rows_first":31,"rows_last":7,"rows_between":31,"halvings":6}}
[{"$f":"'Cover Page'!$A$3","v":"Armidale Regional Council"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"hide","hide"," "," "," "]
[{"$f":"'Cover Page'!$A$5","v":"10 Year Financial Plan for the Years ending 30 June 2031"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "," "," "]
[{"$f":"\"BALANCE SHEET - \"&UPPER(general_fund_name)&\" - WORKINGS\"","v":"BALANCE SHEET - GENERAL FUND - WORKINGS"},null,"Actuals",null,"Current Year",null,"Projected Years",null,null,null,null,null,null,null,null,null,null,null,null," "," "," "]
[{"$f":"\"Scenario: \"&general_scenario_name","v":"Scenario: Permanent 8.5% SV plus 2% rate peg 2021/22"},null,{"$f":"Starting_year_general-2&\"/\"&RIGHT(Starting_year_general-1,2)","v":"2019/20"},null,{"$f":"Starting_year_general-1&\"/\"&RIGHT(Starting_year_general,2)","v":"2020/21"},null,{"$f":"Starting_year_general&\"/\"&RIGHT(Starting_year_general+1,2)","v":"2021/22"},{"$f":"Starting_year_general+1&\"/\"&RIGHT(Starting_year_general+2,2)","v":"2022/23"},{"$f":"Starting_year_general+2&\"/\"&RIGHT(Starting_year_general+3,2)","v":"2023/24"},{"$f":"Starting_year_general+3&\"/\"&RIGHT(Starting_year_general+4,2)","v":"2024/25"},{"$f":"Starting_year_general+4&\"/\"&RIGHT(Starting_year_general+5,2)","v":"2025/26"},{"$f":"Starting_year_general+5&\"/\"&RIGHT(Starting_year_general+6,2)","v":"2026/27"},{"$f":"Starting_year_general+6&\"/\"&RIGHT(Starting_year_general+7,2)","v":"2027/28"},{"$f":"Starting_year_general+7&\"/\"&RIGHT(Starting_year_general+8,2)","v":"2028/29"},{"$f":"Starting_year_general+8&\"/\"&RIGHT(Starting_year_general+9,2)","v":"2029/30"},{"$f":"Starting_year_general+9&\"/\"&RIGHT(Starting_year_general+10,2)","v":"2030/31"},null,null,null," "," "," "]
[null,null,{"$f":"IF('Cover Page'!$K$19=TRUE,\"$\",\"$\")","v":"$"},null,{"$f":"IF('Cover Page'!$K$19=TRUE,\"$\",\"$\")","v":"$"},null,{"$f":"IF('Cover Page'!$K$19=TRUE,\"$\",\"$\")","v":"$"},{"$f":"IF('Cover Page'!$K$19=TRUE,\"$\",\"$\")","v":"$"},{"$f":"IF('Cover Page'!$K$19=TRUE,\"$\",\"$\")","v":"$"},{"$f":"IF('Cover Page'!$K$19=TRUE,\"$\",\"$\")","v":"$"},{"$f":"IF('Cover Page'!$K$19=TRUE,\"$\",\"$\")","v":"$"},{"$f":"IF('Cover Page'!$K$19=TRUE,\"$\",\"$\")","v":"$"},{"$f":"IF('Cover Page'!$K$19=TRUE,\"$\",\"$\")","v":"$"},{"$f":"IF('Cover Page'!$K$19=TRUE,\"$\",\"$\")","v":"$"},{"$f":"IF('Cover Page'!$K$19=TRUE,\"$\",\"$\")","v":"$"},{"$f":"IF('Cover Page'!$K$19=TRUE,\"$\",\"$\")","v":"$"},null,null,{"$f":"S1013","v":""}," "," "," "]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "," "," "]
["Cash & Cash Equivalents",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "," "," "]
["Opening Balance",null,null,null,{"$f":"(SUM('Historical Data'!C701)-SUM('Historical Data'!C1172))*1000","v":20856000},null,{"$f":"E46","v":16084682},{"$f":"G46","v":14484227},14670799,14990288,14406686,15834207,18242357,17574174,24711837,28465005,null,null,null," "," "," "]
["Add: Operating Result",null,null,null,{"$f":"'Income Statement'!F42","v":14611615},null,{"$f":"'Income Statement'!H42","v":5444956},{"$f":"'Income Statement'!I42","v":165758},{"$f":"'Income Statement'!J42","v":-137666},{"$f":"'Income Statement'!K42","v":567198},{"$f":"'Income Statement'!L42","v":1014486},{"$f":"'Income Statement'!M42","v":734710},{"$f":"'Income Statement'!N42","v":-138666},{"$f":"'Income Statement'!O42","v":2209892},{"$f":"'Income Statement'!P42","v":1036352},{"$f":"'Income Statement'!Q42","v":714508},null,null,null," "," "," "]
["Less: non-cash Income",null,null,null,{"$f":"-'Budget Summary 1'!BC34-'Budget Summary 1'!BC103-'Income Statement'!BD15-'Income Statement'!BD19+SUM('Budget Summary 1'!BC26:BC33)-'Budget Summary 1'!BC114","v":0},null,{"$f":"-'Budget Summary 1'!BD34-'Budget Summary 1'!BD103-'Income Statement'!BE15-'Income Statement'!BE19+SUM('Budget Summary 1'!BD26:BD33)-'Budget Summary 1'!BD114","v":0},{"$f":"-'Budget Summary 1'!BE34-'Budget Summary 1'!BE103-'Income Statement'!BF15-'Income Statement'!BF19+SUM('Budget Summary 1'!BE26:BE33)-'Budget Summary 1'!BE114","v":0},{"$f":"-'Budget Summary 1'!BF34-'Budget Summary 1'!BF103-'Income Statement'!BG15-'Income Statement'!BG19+SUM('Budget Summary 1'!BF26:BF33)-'Budget Summary 1'!BF114","v":0},{"$f":"-'Budget Summary 1'!BG34-'Budget Summary 1'!BG103-'Income Statement'!BH15-'Income Statement'!BH19+SUM('Budget Summary 1'!BG26:BG33)-'Budget Summary 1'!BG114","v":0},{"$f":"-'Budget Summary 1'!BH34-'Budget Summary 1'!BH103-'Income Statement'!BI15-'Income Statement'!BI19+SUM('Budget Summary 1'!BH26:BH33)-'Budget Summary 1'!BH114","v":0},{"$f":"-'Budget Summary 1'!BI34-'Budget Summary 1'!BI103-'Income Statement'!BJ15-'Income Statement'!BJ19+SUM('Budget Summary 1'!BI26:BI33)-'Budget Summary 1'!BI114","v":0},{"$f":"-'Budget Summary 1'!BJ34-'Budget Summary 1'!BJ103-'Income Statement'!BK15-'Income Statement'!BK19+SUM('Budget Summary 1'!BJ26:BJ33)-'Budget Summary 1'!BJ114","v":0},{"$f":"-'Budget Summary 1'!BK34-'Budget Summary 1'!BK103-'Income Statement'!BL15-'Income Statement'!BL19+SUM('Budget Summary 1'!BK26:BK33)-'Budget Summary 1'!BK114","v":0},{"$f":"-'Budget Summary 1'!BL34-'Budget Summary 1'!BL103-'Income Statement'!BM15-'Income Statement'!BM19+SUM('Budget Summary 1'!BL26:BL33)-'Budget Summary 1'!BL114","v":0},{"$f":"-'Budget Summary 1'!BM34-'Budget Summary 1'!BM103-'Income Statement'!BN15-'Income Statement'!BN19+SUM('Budget Summary 1'!BM26:BM33)-'Budget Summary 1'!BM114","v":0},null,null,null," "," "," "]
["Add: Depreciation & Impairment",null,null,null,{"$f":"(-'Income Statement'!F17+'Income Statement'!F26+'Income Statement'!F27+'Income Statement'!F32)","v":12404600},null,{"$f":"(-'Income Statement'!H17+'Income Statement'!H26+'Income Statement'!H27+'Income Statement'!H32)","v":12714715},{"$f":"(-'Income Statement'!I17+'Income Statement'!I26+'Income Statement'!I27+'Income Statement'!I32)","v":13032586},{"$f":"(-'Income Statement'!J17+'Income Statement'!J26+'Income Statement'!J27+'Income Statement'!J32)","v":13358404},{"$f":"(-'Income Statement'!K17+'Income Statement'!K26+'Income Statement'!K27+'Income Statement'!K32)","v":13692367},{"$f":"(-'Income Statement'!L17+'Income Statement'!L26+'Income Statement'!L27+'Income Statement'!L32)","v":14034677},{"$f":"(-'Income Statement'!M17+'Income Statement'!M26+'Income Statement'!M27+'Income Statement'!M32)","v":14385547},{"$f":"(-'Income Statement'!N17+'Income Statement'!N26+'Income Statement'!N27+'Income Statement'!N32)","v":14745187},{"$f":"(-'Income Statement'!O17+'Income Statement'!O26+'Income Statement'!O27+'Income Statement'!O32)","v":15113814},{"$f":"(-'Income Statement'!P17+'Income Statement'!P26+'Income Statement'!P27+'Income Statement'!P32)","v":15491662},{"$f":"(-'Income Statement'!Q17+'Income Statement'!Q26+'Income Statement'!Q27+'Income Statement'!Q32)","v":15878954},null,null,null," "," "," "]
["Add: Depreciation - capitalised",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "," "," "]
["Add: other non-cash Expenditure",null,null,null,{"$f":"'Income Statement'!BD35-'Income Statement'!BD26-'Income Statement'!BD27-'Income Statement'!BD32-'Income Statement'!BD33+'Budget Summary 1'!BC63","v":0},null,{"$f":"'Income Statement'!BE35-'Income Statement'!BE26-'Income Statement'!BE27-'Income Statement'!BE32-'Income Statement'!BE33+'Budget Summary 1'!BD63","v":0},{"$f":"'Income Statement'!BF35-'Income Statement'!BF26-'Income Statement'!BF27-'Income Statement'!BF32-'Income Statement'!BF33+'Budget Summary 1'!BE63","v":0},{"$f":"'Income Statement'!BG35-'Income Statement'!BG26-'Income Statement'!BG27-'Income Statement'!BG32-'Income Statement'!BG33+'Budget Summary 1'!BF63","v":0},{"$f":"'Income Statement'!BH35-'Income Statement'!BH26-'Income Statement'!BH27-'Income Statement'!BH32-'Income Statement'!BH33+'Budget Summary 1'!BG63","v":0},{"$f":"'Income Statement'!BI35-'Income Statement'!BI26-'Income Statement'!BI27-'Income Statement'!BI32-'Income Statement'!BI33+'Budget Summary 1'!BH63","v":0},{"$f":"'Income Statement'!BJ35-'Income Statement'!BJ26-'Income Statement'!BJ27-'Income Statement'!BJ32-'Income Statement'!BJ33+'Budget Summary 1'!BI63","v":0},{"$f":"'Income Statement'!BK35-'Income Statement'!BK26-'Income Statement'!BK27-'Income Statement'!BK32-'Income Statement'!BK33+'Budget Summary 1'!BJ63","v":0},{"$f":"'Income Statement'!BL35-'Income Statement'!BL26-'Income Statement'!BL27-'Income Statement'!BL32-'Income Statement'!BL33+'Budget Summary 1'!BK63","v":0},{"$f":"'Income Statement'!BM35-'Income Statement'!BM26-'Income Statement'!BM27-'Income Statement'!BM32-'Income Statement'!BM33+'Budget Summary 1'!BL63","v":0},{"$f":"'Income Statement'!BN35-'Income Statement'!BN26-'Income Statement'!BN27-'Income Statement'!BN32-'Income Statement'!BN33+'Budget Summary 1'!BM63","v":0},null,null,null," "," "," "]
["Add: Change in Receivables",null,null,null,{"$f":"-E363","v":0},null,{"$f":"-G363","v":0},{"$f":"-H363","v":0},{"$f":"-I363","v":0},0,0,0,0,0,0,0,null,null,null," "," "," "]
["Less: Additions in Real Estate Assets",null,null,null,{"$f":"-E422+'Budget Summary 1'!BC116","v":0},null,{"$f":"-G422+'Budget Summary 1'!BD116","v":0},{"$f":"-H422+'Budget Summary 1'!BE116","v":0},{"$f":"-I422+'Budget Summary 1'!BF116","v":0},{"$f":"-J422+'Budget Summary 1'!BG116","v":0},{"$f":"-K422+'Budget Summary 1'!BH116","v":0},{"$f":"-L422+'Budget Summary 1'!BI116","v":0},{"$f":"-M422+'Budget Summary 1'!BJ116","v":0},{"$f":"-N422+'Budget Summary 1'!BK116","v":0},{"$f":"-O422+'Budget Summary 1'!BL116","v":0},{"$f":"-P422+'Budget Summary 1'!BM116","v":0},null,null,null," "," "," "]
["Add: Disposals in Real Estate Assets ",null,null,null,{"$f":"E440","v":0},null,{"$f":"G440","v":0},{"$f":"H440","v":0},0,0,0,0,0,0,0,0,null,null,null," "," "," "]
["Add: Change in Inventories",null,null,null,{"$f":"-E449","v":0},null,{"$f":"-G449","v":0},{"$f":"-H449","v":0},0,0,0,0,0,0,0,0,null,null,null," "," "," "]
["Add: Change in Other Assets",null,null,null,{"$f":"-E528","v":0},null,{"$f":"-G528","v":0},{"$f":"-H528","v":0},0,0,0,0,0,0,0,0,null,null,null," "," "," "]
["Less: Additions in IPP&E",null,null,null,{"$f":"-E561","v":-30488104},null,{"$f":"-G561","v":-18280853},{"$f":"-H561","v":-11291268},-11686087,-13625066,-12568405,-11988901,-15763533,-10757301,-13507973,-11119822,null,null,null," "," "," "]
["Add: Disposals in IPP&E (Proceeds)",null,null,null,{"$f":"E580","v":1267700},null,{"$f":"G580","v":1227850},1205350,1367250,1203300,1201550,1196850,1214735,1156950,1176750,1236350,null,null,null," "," "," "]
["Add: Assets \"held for sale\" sold",null,null,null,{"$f":"E550","v":0},null,{"$f":"G550","v":0},{"$f":"H550","v":0},0,0,0,0,0,0,0,0,null,null,null," "," "," "]
["Less: Additions in Investment property",null,null,null,{"$f":"-E588+'Budget Summary 1'!BC115","v":0},null,{"$f":"-G588+'Budget Summary 1'!BD115","v":0},{"$f":"-H588+'Budget Summary 1'!BE115","v":0},{"$f":"-I588+'Budget Summary 1'!BF115","v":0},{"$f":"-J588+'Budget Summary 1'!BG115","v":0},{"$f":"-K588+'Budget Summary 1'!BH115","v":0},{"$f":"-L588+'Budget Summary 1'!BI115","v":0},{"$f":"-M588+'Budget Summary 1'!BJ115","v":0},{"$f":"-N588+'Budget Summary 1'!BK115","v":0},{"$f":"-O588+'Budget Summary 1'!BL115","v":0},{"$f":"-P588+'Budget Summary 1'!BM115","v":0},null,null,null," "," "," "]
["Add: Disposals in Investment property",null,null,null,{"$f":"E598","v":0},null,{"$f":"G598","v":0},{"$f":"H598","v":0},0,0,0,0,0,0,0,0,null,null,null," "," "," "]
["Add: Disposals in Investments",null,null,null,{"$f":"E74","v":0},null,{"$f":"G74","v":0},{"$f":"H74","v":0},0,0,0,0,0,0,0,0,null,null,null," "," "," "]
["Add: Change in Investments Accounted for using the equity method",null,null,null,{"$f":"E608-E613+E609+E611","v":0},null,{"$f":"G608-G613+G609+G611","v":0},{"$f":"H608-H613+H609+H611","v":0},0,0,0,0,0,0,0,0,null,null,null," "," "," "]
["Add: Change in Intangible Assets",null,null,null,{"$f":"E634","v":0},null,{"$f":"G634","v":0},{"$f":"H634","v":0},0,0,0,0,0,0,0,0,null,null,null," "," "," "]
["Less: Change in Payables",null,null,null,{"$f":"E787","v":-274000},null,{"$f":"G787","v":0},{"$f":"H787","v":0},0,0,0,0,0,0,0,0,null,null,null," "," "," "]
["Less: Change in Income received in advance",null,null,null,{"$f":"E808","v":274000},null,{"$f":"G808","v":0},{"$f":"H808","v":0},0,0,0,0,0,0,0,0,null,null,null," "," "," "]
["Less: Change in Provisions",null,null,null,{"$f":"(E951+E952)-(C903+C920+C937)-E896-E916-E899-E902-E918-E919-E935","v":0},null,{"$f":"(G951+G952)-(E903+E920+E937)-G896-G916-G899-G902-G918-G919-G935","v":0},{"$f":"(H951+H952)-(G903+G920+G937)-H896-H916-H899-H902-H918-H919-H935","v":0},{"$f":"(I951+I952)-(H903+H920+H937)-I896-I916-I899-I902-I918-I919-I935","v":0},0,0,0,0,0,0,0,null,null,null," "," "," "]
["Less: Change in Borrowings",null,null,null,{"$f":"E880-C880-E861-E820-E855","v":-2567129},null,{"$f":"G880-E880-G861-G820-G855","v":-2707123},{"$f":"H880-G880-H861-H820-H855","v":-2925854},{"$f":"I880-H880-I861-I820-I855","v":-2582412},{"$f":"J880-I880-J861-J820-J855","v":-2421401},-2254787,-1920056,-725906,-585692,-443623,-84521,null,null,null," "," "," "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "," "," "]
["Gain/Loss on Disposal",null,null,null,{"$f":"'Assets - Disposals & Transfers'!E302","v":0},null,{"$f":"'Assets - Disposals & Transfers'!G302","v":0},{"$f":"'Assets - Disposals & Transfers'!H302","v":0},{"$f":"'Assets - Disposals & Transfers'!I302","v":0},{"$f":"'Assets - Disposals & Transfers'!J302","v":0},{"$f":"'Assets - Disposals & Transfers'!K302","v":0},{"$f":"'Assets - Disposals & Transfers'!L302","v":0},{"$f":"'Assets - Disposals & Transfers'!M302","v":0},{"$f":"'Assets - Disposals & Transfers'!N302","v":0},{"$f":"'Assets - Disposals & Transfers'!O302","v":0},{"$f":"'Assets - Disposals & Transfers'!P302","v":0},null,null,null," "," "," "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "," "," "]
[{"$f":"A129&\" - non-current\"","v":"User Charges & Fees - non-current"},null,null,null,{"$f":"E136*E133","v":0},null,{"$f":"G136*G133","v":0},{"$f":"H136*H133","v":0},0,0,0,0,0,0,0,0,null,null,null," "," "," "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "," "," "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "," "," "]
[{"$f":"A244&\" - current\"","v":"Deferred Debtors - current"},null,null,null,{"$f":"MIN(-G247-G249,E250)","v":0},null,{"$f":"MIN(-H247-H249,G250)","v":0},{"$f":"MIN(-I247-I249,H250)","v":0},{"$f":"MIN(-J247-J249,I250)","v":0},0,0,0,0,0,0,{"$f":"MIN(-Q247,P250)","v":0},null,null,null," "," "," "]
["Less: Deferred Debtor Receipts",null,null,null,{"$f":"-'Loans Receivable - Internal'!J43","v":0},null,{"$f":"-'Loans Receivable - Internal'!K43","v":0},{"$f":"-'Loans Receivable - Internal'!L43","v":0},{"$f":"-'Loans Receivable - Internal'!M43","v":0},{"$f":"-'Loans Receivable - Internal'!N43","v":0},{"$f":"-'Loans Receivable - Internal'!O43","v":0},{"$f":"-'Loans Receivable - Internal'!P43","v":0},{"$f":"-'Loans Receivable - Internal'!Q43","v":0},{"$f":"-'Loans Receivable - Internal'!R43","v":0},{"$f":"-'Loans Receivable - Internal'!S43","v":0},{"$f":"-'Loans Receivable - Internal'!T43","v":0},null,null,null," "," "," "]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "," "," "]
[{"$f":"A859&\" movement\"","v":"Other Borrowings movement"},null,null,null,{"$f":"E869-C869","v":0},null,{"$f":"G869-E869","v":0},{"$f":"H869-G869","v":0},{"$f":"I869-H869","v":0},{"$f":"J869-I869","v":0},{"$f":"K869-J869","v":0},{"$f":"L869-K869","v":0},{"$f":"M869-L869","v":0},{"$f":"N869-M869","v":0},{"$f":"O869-N869","v":0},{"$f":"P869-O869","v":0},null,null,null," "," "," "]
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["Bonds & Deposits Received",null,{"$f":"SUM('Historical Data'!C791)*1000","v":0},null,{"$f":"'CF workings'!E46","v":0},null,{"$f":"'CF workings'!G46","v":0},{"$f":"'CF workings'!H46","v":0},{"$f":"'CF workings'!I46","v":0},{"$f":"'CF workings'!J46","v":0},{"$f":"'CF workings'!K46","v":0},{"$f":"'CF workings'!L46","v":0},{"$f":"'CF workings'!M46","v":0},{"$f":"'CF workings'!N46","v":0},{"$f":"'CF workings'!O46","v":0},{"$f":"'CF workings'!P46","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
["Other",null,{"$f":"SUM('Historical Data'!C792)*1000","v":0},null,{"$f":"'CF workings'!E63","v":2459350},null,{"$f":"'CF workings'!G63","v":2239987},{"$f":"'CF workings'!H63","v":2295993},{"$f":"'CF workings'!I63","v":2353392},{"$f":"'CF workings'!J63","v":2412227},{"$f":"'CF workings'!K63","v":2472533},{"$f":"'CF workings'!L63","v":2534346},{"$f":"'CF workings'!M63","v":2597707},{"$f":"'CF workings'!N63","v":2662650},{"$f":"'CF workings'!O63","v":2729217},{"$f":"'CF workings'!P63","v":2797448},null,"Other Revenues",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
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["Employee Benefits & On-Costs",null,{"$f":"SUM('Historical Data'!C795)*1000","v":0},null,{"$f":"-'CF workings'!E79","v":-22186780},null,{"$f":"-'CF workings'!G79","v":-22454655},{"$f":"-'CF workings'!H79","v":-23016030},{"$f":"-'CF workings'!I79","v":-23591427},{"$f":"-'CF workings'!J79","v":-24181220},{"$f":"-'CF workings'!K79","v":-24785754},{"$f":"-'CF workings'!L79","v":-25405392},{"$f":"-'CF workings'!M79","v":-26040535},{"$f":"-'CF workings'!N79","v":-26691548},{"$f":"-'CF workings'!O79","v":-27358836},{"$f":"-'CF workings'!P79","v":-28042811},null,"Employee Benefits & On-Costs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
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["Bonds & Deposits Refunded",null,{"$f":"SUM('Historical Data'!C798)*1000","v":0},null,{"$f":"-'CF workings'!E109","v":0},null,{"$f":"-'CF workings'!G109","v":0},{"$f":"-'CF workings'!H109","v":0},{"$f":"-'CF workings'!I109","v":0},{"$f":"-'CF workings'!J109","v":0},{"$f":"-'CF workings'!K109","v":0},{"$f":"-'CF workings'!L109","v":0},{"$f":"-'CF workings'!M109","v":0},{"$f":"-'CF workings'!N109","v":0},{"$f":"-'CF workings'!O109","v":0},{"$f":"-'CF workings'!P109","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
["Other",null,{"$f":"SUM('Historical Data'!C799)*1000","v":0},null,{"$f":"-'CF workings'!E125","v":-10309969},null,{"$f":"-'CF workings'!G125","v":-10090903},{"$f":"-'CF workings'!H125","v":-10304027},{"$f":"-'CF workings'!I125","v":-10521690},{"$f":"-'CF workings'!J125","v":-10744001},{"$f":"-'CF workings'!K125","v":-10971061},{"$f":"-'CF workings'!L125","v":-11202960},{"$f":"-'CF workings'!M125","v":-11439826},{"$f":"-'CF workings'!N125","v":-11681741},{"$f":"-'CF workings'!O125","v":-11928826},{"$f":"-'CF workings'!P125","v":-12181201},null,{"$f":"-'CF workings'!U125-SUM(R58)+R95+'BS workings'!T918+'BS workings'!T919","v":{"$error":"#VALUE!"}},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
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["Net Cash provided (or used in) Operating Activities",null,{"$f":"SUM(C7:C20)","v":0},null,{"$f":"SUM(E7:E20)","v":27016215},null,{"$f":"SUM(G7:G20)","v":18159671},13198344,13220738,14259565,15049163,15120257,14606521,17323706,16528014,16593462,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
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["Cash Flows from Investing Activities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
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["Sale of Investment Securities",null,{"$f":"SUM('Historical Data'!C808)*1000","v":0},null,{"$f":"'CF workings'!E134","v":0},null,{"$f":"'CF workings'!G134","v":0},{"$f":"'CF workings'!H134","v":0},{"$f":"'CF workings'!I134","v":0},{"$f":"'CF workings'!J134","v":0},{"$f":"'CF workings'!K134","v":0},{"$f":"'CF workings'!L134","v":0},{"$f":"'CF workings'!M134","v":0},{"$f":"'CF workings'!N134","v":0},{"$f":"'CF workings'!O134","v":0},{"$f":"'CF workings'!P134","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
["Sale of Investment Property",null,{"$f":"SUM('Historical Data'!C809)*1000","v":0},null,{"$f":"'CF workings'!E139","v":0},null,{"$f":"'CF workings'!G139","v":0},{"$f":"'CF workings'!H139","v":0},{"$f":"'CF workings'!I139","v":0},{"$f":"'CF workings'!J139","v":0},{"$f":"'CF workings'!K139","v":0},{"$f":"'CF workings'!L139","v":0},{"$f":"'CF workings'!M139","v":0},{"$f":"'CF workings'!N139","v":0},{"$f":"'CF workings'!O139","v":0},{"$f":"'CF workings'!P139","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
["Sale of Real Estate Assets",null,{"$f":"SUM('Historical Data'!C810)*1000","v":0},null,{"$f":"'CF workings'!E145","v":0},null,{"$f":"'CF workings'!G145","v":0},{"$f":"'CF workings'!H145","v":0},{"$f":"'CF workings'!I145","v":0},{"$f":"'CF workings'!J145","v":0},{"$f":"'CF workings'!K145","v":0},{"$f":"'CF workings'!L145","v":0},{"$f":"'CF workings'!M145","v":0},{"$f":"'CF workings'!N145","v":0},{"$f":"'CF workings'!O145","v":0},{"$f":"'CF workings'!P145","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
["Sale of Infrastructure, Property, Plant & Equipment",null,{"$f":"SUM('Historical Data'!C811)*1000","v":0},null,{"$f":"'CF workings'!E152","v":1267700},null,{"$f":"'CF workings'!G152","v":1227850},{"$f":"'CF workings'!H152","v":1205350},{"$f":"'CF workings'!I152","v":1367250},{"$f":"'CF workings'!J152","v":1203300},{"$f":"'CF workings'!K152","v":1201550},{"$f":"'CF workings'!L152","v":1196850},{"$f":"'CF workings'!M152","v":1214735},{"$f":"'CF workings'!N152","v":1156950},{"$f":"'CF workings'!O152","v":1176750},{"$f":"'CF workings'!P152","v":1236350},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
["Sale of non-current assets classified as \"held for sale\"",null,{"$f":"SUM('Historical Data'!C812)*1000","v":0},null,{"$f":"'CF workings'!E158","v":0},null,{"$f":"'CF workings'!G158","v":0},{"$f":"'CF workings'!H158","v":0},{"$f":"'CF workings'!I158","v":0},{"$f":"'CF workings'!J158","v":0},{"$f":"'CF workings'!K158","v":0},{"$f":"'CF workings'!L158","v":0},{"$f":"'CF workings'!M158","v":0},{"$f":"'CF workings'!N158","v":0},{"$f":"'CF workings'!O158","v":0},{"$f":"'CF workings'!P158","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
["Sale of Interests in Joint Ventures & Associates",null,{"$f":"(SUM('Historical Data'!C814)+SUM('Historical Data'!C815))*1000","v":0},null,{"$f":"'CF workings'!E163","v":0},null,{"$f":"'CF workings'!G163","v":0},{"$f":"'CF workings'!H163","v":0},{"$f":"'CF workings'!I163","v":0},{"$f":"'CF workings'!J163","v":0},{"$f":"'CF workings'!K163","v":0},{"$f":"'CF workings'!L163","v":0},{"$f":"'CF workings'!M163","v":0},{"$f":"'CF workings'!N163","v":0},{"$f":"'CF workings'!O163","v":0},{"$f":"'CF workings'!P163","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
["Sale of Intangible Assets",null,{"$f":"SUM('Historical Data'!C813)*1000","v":0},null,{"$f":"'CF workings'!E168","v":0},null,{"$f":"'CF workings'!G168","v":0},{"$f":"'CF workings'!H168","v":0},{"$f":"'CF workings'!I168","v":0},{"$f":"'CF workings'!J168","v":0},{"$f":"'CF workings'!K168","v":0},{"$f":"'CF workings'!L168","v":0},{"$f":"'CF workings'!M168","v":0},{"$f":"'CF workings'!N168","v":0},{"$f":"'CF workings'!O168","v":0},{"$f":"'CF workings'!P168","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
["Sale of Disposal Groups",null,{"$f":"SUM('Historical Data'!C816)*1000","v":0},null,{"$f":"'CF workings'!E183","v":0},null,{"$f":"'CF workings'!G183","v":0},{"$f":"'CF workings'!H183","v":0},{"$f":"'CF workings'!I183","v":0},{"$f":"'CF workings'!J183","v":0},{"$f":"'CF workings'!K183","v":0},{"$f":"'CF workings'!L183","v":0},{"$f":"'CF workings'!M183","v":0},{"$f":"'CF workings'!N183","v":0},{"$f":"'CF workings'!O183","v":0},{"$f":"'CF workings'!P183","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
["Distributions Received from Joint Ventures & Associates",null,{"$f":"SUM('Historical Data'!C818)*1000","v":0},null,{"$f":"'CF workings'!E178","v":0},null,{"$f":"'CF workings'!G178","v":0},{"$f":"'CF workings'!H178","v":0},{"$f":"'CF workings'!I178","v":0},{"$f":"'CF workings'!J178","v":0},{"$f":"'CF workings'!K178","v":0},{"$f":"'CF workings'!L178","v":0},{"$f":"'CF workings'!M178","v":0},{"$f":"'CF workings'!N178","v":0},{"$f":"'CF workings'!O178","v":0},{"$f":"'CF workings'!P178","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
["Purchase of Investment Securities",null,{"$f":"SUM('Historical Data'!C822)*1000","v":0},null,{"$f":"'CF workings'!E193","v":0},null,{"$f":"'CF workings'!G193","v":0},{"$f":"'CF workings'!H193","v":0},{"$f":"'CF workings'!I193","v":0},{"$f":"'CF workings'!J193","v":0},{"$f":"'CF workings'!K193","v":0},{"$f":"'CF workings'!L193","v":0},{"$f":"'CF workings'!M193","v":0},{"$f":"'CF workings'!N193","v":0},{"$f":"'CF workings'!O193","v":0},{"$f":"'CF workings'!P193","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
["Purchase of Real Estate Assets",null,{"$f":"SUM('Historical Data'!C825)*1000","v":0},null,{"$f":"-'CF workings'!E212","v":0},null,{"$f":"-'CF workings'!G212","v":0},{"$f":"-'CF workings'!H212","v":0},{"$f":"-'CF workings'!I212","v":0},{"$f":"-'CF workings'!J212","v":0},{"$f":"-'CF workings'!K212","v":0},{"$f":"-'CF workings'!L212","v":0},{"$f":"-'CF workings'!M212","v":0},{"$f":"-'CF workings'!N212","v":0},{"$f":"-'CF workings'!O212","v":0},{"$f":"-'CF workings'!P212","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
["Deferred Debtors & Advances Made",null,{"$f":"SUM('Historical Data'!C829)*1000","v":0},null,{"$f":"-'CF workings'!E222","v":0},null,{"$f":"-'CF workings'!G222","v":0},{"$f":"-'CF workings'!H222","v":0},{"$f":"-'CF workings'!I222","v":0},{"$f":"-'CF workings'!J222","v":0},{"$f":"-'CF workings'!K222","v":0},{"$f":"-'CF workings'!L222","v":0},{"$f":"-'CF workings'!M222","v":0},{"$f":"-'CF workings'!N222","v":0},{"$f":"-'CF workings'!O222","v":0},{"$f":"-'CF workings'!P222","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
["Purchase of Interests in Joint Ventures & Associates",null,{"$f":"(SUM('Historical Data'!C827)+SUM('Historical Data'!C828))*1000","v":0},null,{"$f":"-'CF workings'!E227","v":0},null,{"$f":"-'CF workings'!G227","v":0},{"$f":"-'CF workings'!H227","v":0},{"$f":"-'CF workings'!I227","v":0},{"$f":"-'CF workings'!J227","v":0},{"$f":"-'CF workings'!K227","v":0},{"$f":"-'CF workings'!L227","v":0},{"$f":"-'CF workings'!M227","v":0},{"$f":"-'CF workings'!N227","v":0},{"$f":"-'CF workings'!O227","v":0},{"$f":"-'CF workings'!P227","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
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["Net Cash provided (or used in) Investing Activities",null,{"$f":"SUM(C24:C46)","v":0},null,{"$f":"SUM(E24:E46)","v":-29220404},null,{"$f":"SUM(G24:G46)","v":-17053003},-10085918,-10318837,-12421766,-11366855,-10792051,-14548798,-9600351,-12331223,-9883472,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
["Proceeds from Borrowings & Advances",null,{"$f":"SUM('Historical Data'!C838)*1000","v":0},null,{"$f":"'CF workings'!E252","v":0},null,{"$f":"'CF workings'!G252","v":0},{"$f":"'CF workings'!H252","v":0},{"$f":"'CF workings'!I252","v":0},{"$f":"'CF workings'!J252","v":0},{"$f":"'CF workings'!K252","v":0},{"$f":"'CF workings'!L252","v":0},{"$f":"'CF workings'!M252","v":0},{"$f":"'CF workings'!N252","v":0},{"$f":"'CF workings'!O252","v":0},{"$f":"'CF workings'!P252","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
["Proceeds from Finance Leases",null,{"$f":"SUM('Historical Data'!C839)*1000","v":0},null,{"$f":"'CF workings'!E257","v":0},null,{"$f":"'CF workings'!G257","v":0},{"$f":"'CF workings'!H257","v":0},{"$f":"'CF workings'!I257","v":0},{"$f":"'CF workings'!J257","v":0},{"$f":"'CF workings'!K257","v":0},{"$f":"'CF workings'!L257","v":0},{"$f":"'CF workings'!M257","v":0},{"$f":"'CF workings'!N257","v":0},{"$f":"'CF workings'!O257","v":0},{"$f":"'CF workings'!P257","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
["Repayment of Borrowings & Advances",null,{"$f":"SUM('Historical Data'!C843)*1000","v":0},null,{"$f":"-'CF workings'!E276","v":-2567129},null,{"$f":"-'CF workings'!G276","v":-2707123},{"$f":"-'CF workings'!H276","v":-2925854},{"$f":"-'CF workings'!I276","v":-2582412},{"$f":"-'CF workings'!J276","v":-2421401},{"$f":"-'CF workings'!K276","v":-2254787},{"$f":"-'CF workings'!L276","v":-1920056},{"$f":"-'CF workings'!M276","v":-725906},{"$f":"-'CF workings'!N276","v":-585692},{"$f":"-'CF workings'!O276","v":-443623},{"$f":"-'CF workings'!P276","v":-84521},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
["Other Financing Activity Payments",null,{"$f":"SUM('Historical Data'!C846)*1000","v":0},null,{"$f":"-'CF workings'!E292","v":0},null,{"$f":"-'CF workings'!G292","v":0},{"$f":"-'CF workings'!H292","v":0},{"$f":"-'CF workings'!I292","v":0},{"$f":"-'CF workings'!J292","v":0},{"$f":"-'CF workings'!K292","v":0},{"$f":"-'CF workings'!L292","v":0},{"$f":"-'CF workings'!M292","v":0},{"$f":"-'CF workings'!N292","v":0},{"$f":"-'CF workings'!O292","v":0},{"$f":"-'CF workings'!P292","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
["Net Cash Flow provided (used in) Financing Activities",null,{"$f":"SUM(C50:C59)","v":0},null,-2567129,null,{"$f":"SUM(G50:G59)","v":-2707123},-2925854,-2582412,-2421401,-2254787,-1920056,-725906,-585692,-443623,-84521,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
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[{"$f":"'Cover Page'!$A$5","v":"10 Year Financial Plan for the Years ending 30 June 2031"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "," "," "]
[{"$f":"\"Target % for Balance sheet amounts & ratios - \"&PROPER(general_fund_name)","v":"Target % for Balance sheet amounts & ratios - General Fund"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "," "," "]
[{"$f":"\"Scenario: \"&general_scenario_name","v":"Scenario: Permanent 8.5% SV plus 2% rate peg 2021/22"},null,{"$f":"Starting_year_general-5&\"/\"&RIGHT(Starting_year_general-4,2)","v":"2016/17"},{"$f":"Starting_year_general-4&\"/\"&RIGHT(Starting_year_general-3,2)","v":"2017/18"},{"$f":"Starting_year_general-3&\"/\"&RIGHT(Starting_year_general-2,2)","v":"2018/19"},{"$f":"Starting_year_general-2&\"/\"&RIGHT(Starting_year_general-1,2)","v":"2019/20"},{"$f":"Starting_year_general-1&\"/\"&RIGHT(Starting_year_general,2)","v":"2020/21"},{"$f":"Starting_year_general&\"/\"&RIGHT(Starting_year_general+1,2)","v":"2021/22"},{"$f":"Starting_year_general+1&\"/\"&RIGHT(Starting_year_general+2,2)","v":"2022/23"},{"$f":"Starting_year_general+2&\"/\"&RIGHT(Starting_year_general+3,2)","v":"2023/24"},{"$f":"Starting_year_general+3&\"/\"&RIGHT(Starting_year_general+4,2)","v":"2024/25"},{"$f":"Starting_year_general+4&\"/\"&RIGHT(Starting_year_general+5,2)","v":"2025/26"},{"$f":"Starting_year_general+5&\"/\"&RIGHT(Starting_year_general+6,2)","v":"2026/27"},{"$f":"Starting_year_general+6&\"/\"&RIGHT(Starting_year_general+7,2)","v":"2027/28"},{"$f":"Starting_year_general+7&\"/\"&RIGHT(Starting_year_general+8,2)","v":"2028/29"},{"$f":"Starting_year_general+8&\"/\"&RIGHT(Starting_year_general+9,2)","v":"2029/30"},{"$f":"Starting_year_general+9&\"/\"&RIGHT(Starting_year_general+10,2)","v":"2030/31"},null,null,{"$f":"T573","v":"11, 225, 233, 241, 249, 257, 281, 289, 297, 329, 441, 458, 466, 483, 499, 508, 524, 540, 548, 564, 573"}," "," "," "]
["Minimum Level of Cash & Cash Equivalents (in $)",null,null,"Note: the $ field takes precedent if both are entered",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COUNT(G5:Q5)>0,ROW(G5),\"\")","v":""},{"$f":"IF(S5=\"\",\"\",S5)","v":""}," "," "," "]
["Minimum Level of Cash & Cash Equivalents (in % of all cash, cash equivalents & investments)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COUNT(G6:Q6)>0,ROW(G6),\"\")","v":""},{"$f":"IF(S6=\"\",IF(T5=\"\",\"\",T5),IF(T5=\"\",S6,T5&\", \"&S6))","v":""}," "," "," "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "," "," "]
["Maximum Level of Cash & Cash Equivalents (in $)",null,null,"Note: the $ field takes precedent if both are entered",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COUNT(G8:Q8)>0,ROW(G8),\"\")","v":""},{"$f":"IF(S8=\"\",IF(T6=\"\",\"\",T6),IF(T6=\"\",S8,T6&\", \"&S8))","v":""}," "," "," "]
["Maximum Level of Cash & Cash Equivalents (in % of all cash, cash equivalents & investments)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COUNT(G9:Q9)>0,ROW(G9),\"\")","v":""},{"$f":"IF(S9=\"\",IF(T8=\"\",\"\",T8),IF(T8=\"\",S9,T8&\", \"&S9))","v":""}," "," "," "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "," "," "]
["Investment Revenue / Interest Rate (applicable to calculate Investment Revenues)",null,null,null,null,null,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,null,{"$f":"IF(COUNT(G11:Q11)>0,ROW(G11),\"\")","v":11},{"$f":"IF(S11=\"\",IF(T9=\"\",\"\",T9),IF(T9=\"\",S11,T9&\", \"&S11))","v":11}," "," "," "]
["Investment Revenue / Interest Rate (applicable to Section 94)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COUNT(G12:Q12)>0,ROW(G12),\"\")","v":""},{"$f":"IF(S12=\"\",IF(T11=\"\",\"\",T11),IF(T11=\"\",S12,T11&\", \"&S12))","v":11}," "," "," "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "," "," "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "," "," "]
["Current and Non-Current Ratios",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "," "," "]
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["Investments - Current","Historical / Average of historical",{"$f":"'Historical Data'!U$702","v":1},{"$f":"'Historical Data'!T$702","v":1},{"$f":"'Historical Data'!S$702","v":1},{"$f":"'Historical Data'!R$702","v":1},{"$f":"'Historical Data'!V$702","v":1},{"$f":"$G17","v":1},1,1,1,1,1,1,1,1,1,null,null,null," "," "," "]
[null,"Target",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COUNT(G18:Q18)>0,ROW(G18),\"\")","v":""},{"$f":"IF(S18=\"\",IF(T12=\"\",\"\",T12),IF(T12=\"\",S18,T12&\", \"&S18))","v":11}," "," "," "]
[null,"Used in Model",null,null,null,null,{"$f":"IF(G18=\"\",G17,G18)","v":1},{"$f":"IF(H18=\"\",H17,H18)","v":1},1,1,1,1,1,1,1,1,1,null,null,null," "," "," "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "," "," "]
["Receivables",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "," "," "]
[{"$f":"'Historical Data'!A933","v":"Rates & Annual Charges - Current"},"Historical / Average of historical",{"$f":"'Historical Data'!U$933","v":1},{"$f":"'Historical Data'!T$933","v":1},{"$f":"'Historical Data'!S$933","v":1},{"$f":"'Historical Data'!R$933","v":1},{"$f":"'Historical Data'!V$933","v":1},{"$f":"$G22","v":1},1,1,1,1,1,1,1,1,1,null,null,null," "," "," "]
[null,"Target",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COUNT(G23:Q23)>0,ROW(G23),\"\")","v":""},{"$f":"IF(S23=\"\",IF(T18=\"\",\"\",T18),IF(T18=\"\",S23,T18&\", \"&S23))","v":11}," "," "," "]
[null,"Used in Model",null,null,null,null,{"$f":"IF(G23=\"\",G22,G23)","v":1},{"$f":"IF(H23=\"\",H22,H23)","v":1},1,1,1,1,1,1,1,1,1,null,null,null," "," "," "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "," "," "]
[{"$f":"'Historical Data'!A935","v":"Interest & Extra Charges - Current"},"Historical / Average of historical",{"$f":"'Historical Data'!U$935","v":1},{"$f":"'Historical Data'!T$935","v":1},{"$f":"'Historical Data'!S$935","v":1},{"$f":"'Historical Data'!R$935","v":1},{"$f":"'Historical Data'!V$935","v":1},{"$f":"$G26","v":1},1,1,1,1,1,1,1,1,1,null,null,null," "," "," "]
[null,"Target",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COUNT(G27:Q27)>0,ROW(G27),\"\")","v":""},{"$f":"IF(S27=\"\",IF(T23=\"\",\"\",T23),IF(T23=\"\",S27,T23&\", \"&S27))","v":11}," "," "," "]
[null,"Used in Model",null,null,null,null,{"$f":"IF(G27=\"\",G26,G27)","v":1},{"$f":"IF(H27=\"\",H26,H27)","v":1},1,1,1,1,1,1,1,1,1,null,null,null," "," "," "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "," "," "]
[{"$f":"'Historical Data'!A937","v":"User Charges & Fees and Private Works - Current"},"Historical / Average of historical",{"$f":"'Historical Data'!U$937","v":1},{"$f":"'Historical Data'!T$937","v":1},{"$f":"'Historical Data'!S$937","v":1},{"$f":"'Historical Data'!R$937","v":1},{"$f":"'Historical Data'!V$937","v":1},{"$f":"$G30","v":1},1,1,1,1,1,1,1,1,1,null,null,null," "," "," "]
[null,"Target",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COUNT(G31:Q31)>0,ROW(G31),\"\")","v":""},{"$f":"IF(S31=\"\",IF(T27=\"\",\"\",T27),IF(T27=\"\",S31,T27&\", \"&S31))","v":11}," "," "," "]
[null,"Target",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COUNT(G35:Q35)>0,ROW(G35),\"\")","v":""},{"$f":"IF(S35=\"\",IF(T31=\"\",\"\",T31),IF(T31=\"\",S35,T31&\", \"&S35))","v":11}," "," "," "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "," "," "]
[null,"Target",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COUNT(G71:Q71)>0,ROW(G71),\"\")","v":""},{"$f":"IF(S71=\"\",IF(T67=\"\",\"\",T67),IF(T67=\"\",S71,T67&\", \"&S71))","v":11}," "," "," "]
[{"$f":"'Historical Data'!A978","v":"Provision for d/d Due from Other Councils - Current"},"Historical / Average of historical",{"$f":"'Historical Data'!U$978","v":""},{"$f":"'Historical Data'!T$978","v":""},{"$f":"'Historical Data'!S$978","v":""},{"$f":"'Historical Data'!R$978","v":""},{"$f":"'Historical Data'!V$978","v":0},{"$f":"$G98","v":0},0,0,0,0,0,0,0,0,0,null,null,null," "," "," "]
[{"$f":"'Historical Data'!A1009","v":"Real Estate for Resale - Current"},"Historical / Average of historical",{"$f":"'Historical Data'!U$1009","v":1},{"$f":"'Historical Data'!T$1009","v":1},{"$f":"'Historical Data'!S$1009","v":""},{"$f":"'Historical Data'!R$1009","v":""},{"$f":"'Historical Data'!V$1009","v":1},{"$f":"$G107","v":1},1,1,1,1,1,1,1,1,1,null,null,null," "," "," "]
[null,"Used in Model",null,null,null,null,{"$f":"IF(G120=\"\",G119,G120)","v":0},{"$f":"IF(H120=\"\",H119,H120)","v":0},0,0,0,0,0,0,0,0,0,null,null,null," "," "," "]
[null,"Target",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COUNT(G146:Q146)>0,ROW(G146),\"\")","v":""},{"$f":"IF(S146=\"\",IF(T141=\"\",\"\",T141),IF(T141=\"\",S146,T141&\", \"&S146))","v":11}," "," "," "]
[{"$f":"'Historical Data'!A1154","v":"Accrued Salaries & Wages - Current"},"Historical / Average of historical",{"$f":"'Historical Data'!U$1154","v":""},{"$f":"'Historical Data'!T$1154","v":""},{"$f":"'Historical Data'!S$1154","v":""},{"$f":"'Historical Data'!R$1154","v":1},{"$f":"'Historical Data'!V$1154","v":1},{"$f":"$G161","v":1},1,1,1,1,1,1,1,1,1,null,null,null," "," "," "]
[{"$f":"'Historical Data'!A1160","v":"Security Bonds, Deposits & Retentions - current"},"Historical / Average of historical",{"$f":"'Historical Data'!U$1160","v":1},{"$f":"'Historical Data'!T$1160","v":1},{"$f":"'Historical Data'!S$1160","v":""},{"$f":"'Historical Data'!R$1160","v":1},{"$f":"'Historical Data'!V$1160","v":1},{"$f":"$G173","v":1},1,1,1,1,1,1,1,1,1,null,null,null," "," "," "]
[null,"Target",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COUNT(G197:Q197)>0,ROW(G197),\"\")","v":""},{"$f":"IF(S197=\"\",IF(T193=\"\",\"\",T193),IF(T193=\"\",S197,T193&\", \"&S197))","v":11}," "," "," "]
[null,"Used in Model",null,null,null,null,{"$f":"IF(G213=\"\",G212,G213)","v":7.421835263845121E-2},7.421835263845121E-2,7.421835263845121E-2,7.421835263845121E-2,7.421835263845121E-2,7.421835263845121E-2,7.421835263845121E-2,7.421835263845121E-2,7.421835263845121E-2,7.421835263845121E-2,7.421835263845121E-2,null,null,null," "," "," "]
[null,null,null,null,null,null,185000,185000,185000,185000,185000,185000,185000,185000,185000,185000,185000,null,{"$f":"IF(COUNT(G233:Q233)>0,ROW(G233),\"\")","v":233},{"$f":"IF(S233=\"\",IF(T230=\"\",\"\",T230),IF(T230=\"\",S233,T230&\", \"&S233))","v":"11, 225, 233"}," "," "," "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "," "," "]
[null,"Target",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COUNT(G262:Q262)>0,ROW(G262),\"\")","v":""},{"$f":"IF(S262=\"\",IF(T257=\"\",\"\",T257),IF(T257=\"\",S262,T257&\", \"&S262))","v":"11, 225, 233, 241, 249, 257"}," "," "," "]
[null,"Used in Model",null,null,null,null,{"$f":"IF(G286=\"\",G285,G286)","v":0.76505612234278797},0.76505612234278797,0.76505612234278797,0.76505612234278797,0.76505612234278797,0.76505612234278797,0.76505612234278797,0.76505612234278797,0.76505612234278797,0.76505612234278797,0.76505612234278797,null,null,null," "," "," "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "," "," "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "," "," "]
[null,"Target",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COUNT(G334:Q334)>0,ROW(G334),\"\")","v":""},{"$f":"IF(S334=\"\",IF(T329=\"\",\"\",T329),IF(T329=\"\",S334,T329&\", \"&S334))","v":"11, 225, 233, 241, 249, 257, 281, 289, 297, 329"}," "," "," "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "," "," "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COUNT(G377:Q377)>0,ROW(G377),\"\")","v":""},{"$f":"IF(S377=\"\",IF(T374=\"\",\"\",T374),IF(T374=\"\",S377,T374&\", \"&S377))","v":"11, 225, 233, 241, 249, 257, 281, 289, 297, 329"}," "," "," "]
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[{"$f":"'Historical Data'!A$977","v":"Provision for d/d GST Receivable - Non-current"},"Historical / Average of historical",{"$f":"'Historical Data'!L$977","v":0},{"$f":"'Historical Data'!K$977","v":0},{"$f":"'Historical Data'!J$977","v":0},{"$f":"'Historical Data'!I$977","v":0},{"$f":"'Historical Data'!M$977","v":0},{"$f":"$G413","v":0},{"$f":"$G413","v":0},0,0,0,0,0,0,0,0,{"$f":"'Historical Data'!N$977","v":"Base: GST Receivable o/s - Non-current"},null,null," "," "," "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "," "," "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "," "," "]
["Inventories - Stores & Materials","Historical / Average of historical",{"$f":"'Historical Data'!L1011","v":9.6693571516368263E-3},{"$f":"'Historical Data'!K1011","v":1.9583385306224273E-2},{"$f":"'Historical Data'!J1011","v":2.0166898470097356E-2},{"$f":"'Historical Data'!I1011","v":4.3341548398062374E-3},{"$f":"'Historical Data'!M1011","v":1.3438448941941173E-2},{"$f":"$G454","v":1.3438448941941173E-2},{"$f":"$G454","v":1.3438448941941173E-2},1.3438448941941173E-2,1.3438448941941173E-2,1.3438448941941173E-2,1.3438448941941173E-2,1.3438448941941173E-2,1.3438448941941173E-2,1.3438448941941173E-2,1.3438448941941173E-2,{"$f":"'Historical Data'!N$1011","v":"Base: Materials & Contracts"},null,null," "," "," "]
[null,null,null,null,null,null,"If an amount has been entered, this will be used as closing balance in the Balance Sheet.",null,null,null,null,null,null,null,null,null,null,null,null,null," "," "," "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "," "," "]
["Accrued Interest on Borrowings","Historical / Average of historical",{"$f":"'Historical Data'!L$1150","v":5.6161078292703221E-3},{"$f":"'Historical Data'!K$1150","v":6.160081053698075E-3},{"$f":"'Historical Data'!J$1150","v":5.9141986260861654E-3},{"$f":"'Historical Data'!I$1150","v":6.221807435059885E-3},{"$f":"'Historical Data'!M$1150","v":5.9780487360286119E-3},{"$f":"$G520","v":5.9780487360286119E-3},{"$f":"$G520","v":5.9780487360286119E-3},5.9780487360286119E-3,5.9780487360286119E-3,5.9780487360286119E-3,5.9780487360286119E-3,5.9780487360286119E-3,5.9780487360286119E-3,5.9780487360286119E-3,5.9780487360286119E-3,{"$f":"'Historical Data'!N$1150","v":"Base: Loans closing balance"},null,null," "," "," "]
[null,"Used in Model",null,null,null,null,{"$f":"IF(G537=\"\",G536,G537)","v":1.4421773318872018E-2},1.4421773318872018E-2,1.4421773318872018E-2,1.4421773318872018E-2,1.4421773318872018E-2,1.4421773318872018E-2,1.4421773318872018E-2,1.4421773318872018E-2,1.4421773318872018E-2,1.4421773318872018E-2,1.4421773318872018E-2,null,null,null," "," "," "]
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["Grants & Contributions provided for Operating Purposes",null,{"$f":"ROUND('Income Statement'!D12-S15,0)","v":-1442501},null,{"$f":"ROUND('Income Statement'!F12-U15,0)","v":2133044},null,{"$f":"ROUND('Income Statement'!H12-V15,0)","v":-404586},{"$f":"ROUND('Income Statement'!I12-W15,0)","v":-412676},{"$f":"ROUND('Income Statement'!J12-X15,0)","v":-420926},{"$f":"ROUND('Income Statement'!K12-Y15,0)","v":-429344},{"$f":"ROUND('Income Statement'!L12-Z15,0)","v":-437930},{"$f":"ROUND('Income Statement'!M12-AA15,0)","v":-446686},{"$f":"ROUND('Income Statement'!N12-AB15,0)","v":-455620},{"$f":"ROUND('Income Statement'!O12-AC15,0)","v":-464731},{"$f":"ROUND('Income Statement'!P12-AD15,0)","v":-474025},null,null,null,16937501,null,11021808,11242245,11467090,11696427,11930356,12168963,12412340,12660588,12913798,13172073,null," "," "," "]
["Grants & Contributions provided for Capital Purposes",null,{"$f":"ROUND('Income Statement'!D13-S16,0)","v":15773556},null,{"$f":"ROUND('Income Statement'!F13-U16,0)","v":6918064},null,{"$f":"ROUND('Income Statement'!H13-V16,0)","v":2506397},{"$f":"ROUND('Income Statement'!I13-W16,0)","v":-183225},{"$f":"ROUND('Income Statement'!J13-X16,0)","v":-379760},{"$f":"ROUND('Income Statement'!K13-Y16,0)","v":-82183},{"$f":"ROUND('Income Statement'!L13-Z16,0)","v":-58393},{"$f":"ROUND('Income Statement'!M13-AA16,0)","v":-483859},{"$f":"ROUND('Income Statement'!N13-AB16,0)","v":-673511},{"$f":"ROUND('Income Statement'!O13-AC16,0)","v":1279168},{"$f":"ROUND('Income Statement'!P13-AD16,0)","v":-326133},null,null,null,3530444,null,9150028,4960537,1999748,2039743,2080538,2122149,2164592,2207884,2252042,2297083,null," "," "," "]
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["Net gains from the disposal of assets",null,{"$f":"ROUND('Income Statement'!D15-S18,0)","v":-459000},null,{"$f":"ROUND('Income Statement'!F15-U18,0)","v":0},null,{"$f":"ROUND('Income Statement'!H15-V18,0)","v":0},{"$f":"ROUND('Income Statement'!I15-W18,0)","v":0},{"$f":"ROUND('Income Statement'!J15-X18,0)","v":0},{"$f":"ROUND('Income Statement'!K15-Y18,0)","v":0},{"$f":"ROUND('Income Statement'!L15-Z18,0)","v":0},{"$f":"ROUND('Income Statement'!M15-AA18,0)","v":0},{"$f":"ROUND('Income Statement'!N15-AB18,0)","v":0},{"$f":"ROUND('Income Statement'!O15-AC18,0)","v":0},{"$f":"ROUND('Income Statement'!P15-AD18,0)","v":0},null,null,null,459000,null,0,0,0,0,0,0,0,0,0,0,null," "," "," "]
["Fair value increment on investment properties",null,{"$f":"ROUND('Income Statement'!D16-S19,0)","v":0},null,{"$f":"ROUND('Income Statement'!F16-U19,0)","v":0},null,{"$f":"ROUND('Income Statement'!H16-V19,0)","v":0},{"$f":"ROUND('Income Statement'!I16-W19,0)","v":0},{"$f":"ROUND('Income Statement'!J16-X19,0)","v":0},{"$f":"ROUND('Income Statement'!K16-Y19,0)","v":0},{"$f":"ROUND('Income Statement'!L16-Z19,0)","v":0},{"$f":"ROUND('Income Statement'!M16-AA19,0)","v":0},{"$f":"ROUND('Income Statement'!N16-AB19,0)","v":0},{"$f":"ROUND('Income Statement'!O16-AC19,0)","v":0},{"$f":"ROUND('Income Statement'!P16-AD19,0)","v":0},null,"new line",null,null,null,null,null,null,null,null,null,null,null,null,null,null," "," "," "]
["Reversal of revaluation decrements on IPPE previously expensed",null,{"$f":"ROUND('Income Statement'!D17-S20,0)","v":0},null,{"$f":"ROUND('Income Statement'!F17-U20,0)","v":0},null,{"$f":"ROUND('Income Statement'!H17-V20,0)","v":0},{"$f":"ROUND('Income Statement'!I17-W20,0)","v":0},{"$f":"ROUND('Income Statement'!J17-X20,0)","v":0},{"$f":"ROUND('Income Statement'!K17-Y20,0)","v":0},{"$f":"ROUND('Income Statement'!L17-Z20,0)","v":0},{"$f":"ROUND('Income Statement'!M17-AA20,0)","v":0},{"$f":"ROUND('Income Statement'!N17-AB20,0)","v":0},{"$f":"ROUND('Income Statement'!O17-AC20,0)","v":0},{"$f":"ROUND('Income Statement'!P17-AD20,0)","v":0},null,"new line",null,null,null,null,null,null,null,null,null,null,null,null,null,null," "," "," "]
["Reversal of impairment losses on receivables",null,{"$f":"ROUND('Income Statement'!D18-S21,0)","v":0},null,{"$f":"ROUND('Income Statement'!F18-U21,0)","v":0},null,{"$f":"ROUND('Income Statement'!H18-V21,0)","v":0},{"$f":"ROUND('Income Statement'!I18-W21,0)","v":0},{"$f":"ROUND('Income Statement'!J18-X21,0)","v":0},{"$f":"ROUND('Income Statement'!K18-Y21,0)","v":0},{"$f":"ROUND('Income Statement'!L18-Z21,0)","v":0},{"$f":"ROUND('Income Statement'!M18-AA21,0)","v":0},{"$f":"ROUND('Income Statement'!N18-AB21,0)","v":0},{"$f":"ROUND('Income Statement'!O18-AC21,0)","v":0},{"$f":"ROUND('Income Statement'!P18-AD21,0)","v":0},null,"new line",null,null,null,null,null,null,null,null,null,null,null,null,null,null," "," "," "]
["Joint Ventures & Associated Entities",null,{"$f":"ROUND('Income Statement'!D19-S22,0)","v":0},null,{"$f":"ROUND('Income Statement'!F19-U22,0)","v":0},null,{"$f":"ROUND('Income Statement'!H19-V22,0)","v":0},{"$f":"ROUND('Income Statement'!I19-W22,0)","v":0},{"$f":"ROUND('Income Statement'!J19-X22,0)","v":0},{"$f":"ROUND('Income Statement'!K19-Y22,0)","v":0},{"$f":"ROUND('Income Statement'!L19-Z22,0)","v":0},{"$f":"ROUND('Income Statement'!M19-AA22,0)","v":0},{"$f":"ROUND('Income Statement'!N19-AB22,0)","v":0},{"$f":"ROUND('Income Statement'!O19-AC22,0)","v":0},{"$f":"ROUND('Income Statement'!P19-AD22,0)","v":0},null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,null," "," "," "]
["Total Income from Continuing Operations",null,{"$f":"SUM(C10:C22)","v":18287004},null,{"$f":"SUM(E10:E22)","v":11608290},null,5920611,3842439,3694381,4647591,5359684,5367681,4869424,7661680,6950890,null,null,null,57563996,null,59229646,56013517,54181094,55384102,56623127,57898760,59211585,60522217,61851272,63219402,null," "," "," "]
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["Expenses from Continuing Operations",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "," "," "]
["Employee Benefits & On-Costs",null,{"$f":"ROUND('Income Statement'!D23-S26,0)","v":-900729},null,{"$f":"ROUND('Income Statement'!F23-U26,0)","v":131352},null,{"$f":"ROUND('Income Statement'!H23-V26,0)","v":-152172},{"$f":"ROUND('Income Statement'!I23-W26,0)","v":-155975},{"$f":"ROUND('Income Statement'!J23-X26,0)","v":-159873},{"$f":"ROUND('Income Statement'!K23-Y26,0)","v":-163864},{"$f":"ROUND('Income Statement'!L23-Z26,0)","v":-167960},{"$f":"ROUND('Income Statement'!M23-AA26,0)","v":-172166},{"$f":"ROUND('Income Statement'!N23-AB26,0)","v":-176471},{"$f":"ROUND('Income Statement'!O23-AC26,0)","v":-180894},{"$f":"ROUND('Income Statement'!P23-AD26,0)","v":-185418},null,null,null,21069729,null,22055428,22606827,23172005,23751300,24345084,24953714,25577558,26217006,26872442,27544254,null," "," "," "]
["Borrowing Costs",null,{"$f":"ROUND('Income Statement'!D24-S27,0)","v":396781},null,{"$f":"ROUND('Income Statement'!F24-U27,0)","v":-150032},null,{"$f":"ROUND('Income Statement'!H24-V27,0)","v":-148126},{"$f":"ROUND('Income Statement'!I24-W27,0)","v":-153215},{"$f":"ROUND('Income Statement'!J24-X27,0)","v":-208007},{"$f":"ROUND('Income Statement'!K24-Y27,0)","v":-146372},{"$f":"ROUND('Income Statement'!L24-Z27,0)","v":-123544},{"$f":"ROUND('Income Statement'!M24-AA27,0)","v":-112866},{"$f":"ROUND('Income Statement'!N24-AB27,0)","v":-79740},{"$f":"ROUND('Income Statement'!O24-AC27,0)","v":-46887},{"$f":"ROUND('Income Statement'!P24-AD27,0)","v":-46623},null,null,null,1275219,null,1139392,998699,859271,713922,534140,397599,283121,179265,108860,73435,null," "," "," "]
["Materials & Contracts",null,{"$f":"ROUND('Income Statement'!D25-S28,0)","v":615815},null,{"$f":"ROUND('Income Statement'!F25-U28,0)","v":3785202},null,{"$f":"ROUND('Income Statement'!H25-V28,0)","v":3664127},{"$f":"ROUND('Income Statement'!I25-W28,0)","v":3916999},{"$f":"ROUND('Income Statement'!J25-X28,0)","v":4184572},{"$f":"ROUND('Income Statement'!K25-Y28,0)","v":4467670},{"$f":"ROUND('Income Statement'!L25-Z28,0)","v":4767130},{"$f":"ROUND('Income Statement'!M25-AA28,0)","v":5083848},{"$f":"ROUND('Income Statement'!N25-AB28,0)","v":5418731},{"$f":"ROUND('Income Statement'!O25-AC28,0)","v":5772800},{"$f":"ROUND('Income Statement'!P25-AD28,0)","v":6147098},null,null,null,11151185,null,6550410,6714199,6882077,7054141,7230494,7411281,7596554,7786503,7981184,8180706,null," "," "," "]
["Depreciation & Amortisation",null,{"$f":"ROUND('Income Statement'!D26-S29,0)","v":39882},null,{"$f":"ROUND('Income Statement'!F26-U29,0)","v":563600},null,{"$f":"ROUND('Income Statement'!H26-V29,0)","v":636895},{"$f":"ROUND('Income Statement'!I26-W29,0)","v":713209},{"$f":"ROUND('Income Statement'!J26-X29,0)","v":792639},{"$f":"ROUND('Income Statement'!K26-Y29,0)","v":875291},{"$f":"ROUND('Income Statement'!L26-Z29,0)","v":961257},{"$f":"ROUND('Income Statement'!M26-AA29,0)","v":1050662},{"$f":"ROUND('Income Statement'!N26-AB29,0)","v":1143605},{"$f":"ROUND('Income Statement'!O26-AC29,0)","v":1240199},{"$f":"ROUND('Income Statement'!P26-AD29,0)","v":1340570},null,null,null,12161118,null,11841000,12077820,12319377,12565765,12817076,13073420,13334885,13601582,13873615,14151092,null," "," "," "]
["Impairment of investments",null,{"$f":"ROUND('Income Statement'!D27-S30,0)","v":0},null,{"$f":"ROUND('Income Statement'!F27-U30,0)","v":0},null,{"$f":"ROUND('Income Statement'!H27-V30,0)","v":0},{"$f":"ROUND('Income Statement'!I27-W30,0)","v":0},{"$f":"ROUND('Income Statement'!J27-X30,0)","v":0},{"$f":"ROUND('Income Statement'!K27-Y30,0)","v":0},{"$f":"ROUND('Income Statement'!L27-Z30,0)","v":0},{"$f":"ROUND('Income Statement'!M27-AA30,0)","v":0},{"$f":"ROUND('Income Statement'!N27-AB30,0)","v":0},{"$f":"ROUND('Income Statement'!O27-AC30,0)","v":0},{"$f":"ROUND('Income Statement'!P27-AD30,0)","v":0},null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,null," "," "," "]
["Impairment of receivables",null,{"$f":"ROUND('Income Statement'!D28-S31,0)","v":0},null,{"$f":"ROUND('Income Statement'!F28-U31,0)","v":0},null,{"$f":"ROUND('Income Statement'!H28-V31,0)","v":0},{"$f":"ROUND('Income Statement'!I28-W31,0)","v":0},{"$f":"ROUND('Income Statement'!J28-X31,0)","v":0},{"$f":"ROUND('Income Statement'!K28-Y31,0)","v":0},{"$f":"ROUND('Income Statement'!L28-Z31,0)","v":0},{"$f":"ROUND('Income Statement'!M28-AA31,0)","v":0},{"$f":"ROUND('Income Statement'!N28-AB31,0)","v":0},{"$f":"ROUND('Income Statement'!O28-AC31,0)","v":0},{"$f":"ROUND('Income Statement'!P28-AD31,0)","v":0},null,"new line",null,null,null,null,null,null,null,null,null,null,null,null,null,null," "," "," "]
["Revaluation decrement/impairment of IPPE",null,{"$f":"ROUND('Income Statement'!D32-S35,0)","v":2099000},null,{"$f":"ROUND('Income Statement'!F32-U35,0)","v":0},null,{"$f":"ROUND('Income Statement'!H32-V35,0)","v":0},{"$f":"ROUND('Income Statement'!I32-W35,0)","v":0},{"$f":"ROUND('Income Statement'!J32-X35,0)","v":0},{"$f":"ROUND('Income Statement'!K32-Y35,0)","v":0},{"$f":"ROUND('Income Statement'!L32-Z35,0)","v":0},{"$f":"ROUND('Income Statement'!M32-AA35,0)","v":0},{"$f":"ROUND('Income Statement'!N32-AB35,0)","v":0},{"$f":"ROUND('Income Statement'!O32-AC35,0)","v":0},{"$f":"ROUND('Income Statement'!P32-AD35,0)","v":0},null,"new line",null,null,null,null,null,null,null,null,null,null,null,null,null,null," "," "," "]
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["Total Current Assets",null,{"$f":"SUM(C54:C62)","v":16296973},null,{"$f":"SUM(E54:E62)","v":13142760},null,11504087,10952168,10480224,8771172,8632421,9652544,8610437,15195668,18349758,null,null,null,26419027,null,24097084,24135302,24873793,25665226,26790676,28356948,29744975,30118899,30671331,31270409,null," "," "," "]
["Other",null,{"$f":"ROUND('Balance Sheet'!C26-S74,0)","v":279000},null,{"$f":"ROUND('Balance Sheet'!E26-U74,0)","v":279000},null,{"$f":"ROUND('Balance Sheet'!G26-V74,0)","v":279000},{"$f":"ROUND('Balance Sheet'!H26-W74,0)","v":279000},{"$f":"ROUND('Balance Sheet'!I26-X74,0)","v":279000},{"$f":"ROUND('Balance Sheet'!J26-Y74,0)","v":279000},{"$f":"ROUND('Balance Sheet'!K26-Z74,0)","v":279000},{"$f":"ROUND('Balance Sheet'!L26-AA74,0)","v":279000},{"$f":"ROUND('Balance Sheet'!M26-AB74,0)","v":279000},{"$f":"ROUND('Balance Sheet'!N26-AC74,0)","v":279000},{"$f":"ROUND('Balance Sheet'!O26-AD74,0)","v":279000},null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,null," "," "," "]
["Bank Overdraft",null,{"$f":"ROUND('Balance Sheet'!C32-S80,0)","v":0},null,{"$f":"ROUND('Balance Sheet'!E32-U80,0)","v":0},null,{"$f":"ROUND('Balance Sheet'!G32-V80,0)","v":0},{"$f":"ROUND('Balance Sheet'!H32-W80,0)","v":0},{"$f":"ROUND('Balance Sheet'!I32-X80,0)","v":0},{"$f":"ROUND('Balance Sheet'!J32-Y80,0)","v":0},{"$f":"ROUND('Balance Sheet'!K32-Z80,0)","v":0},{"$f":"ROUND('Balance Sheet'!L32-AA80,0)","v":0},{"$f":"ROUND('Balance Sheet'!M32-AB80,0)","v":0},{"$f":"ROUND('Balance Sheet'!N32-AC80,0)","v":0},{"$f":"ROUND('Balance Sheet'!O32-AD80,0)","v":0},null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,null," "," "," "]
["Borrowings",null,{"$f":"ROUND('Balance Sheet'!C43-S91,0)","v":-2557939},null,{"$f":"ROUND('Balance Sheet'!E43-U91,0)","v":-2706131},null,{"$f":"ROUND('Balance Sheet'!G43-V91,0)","v":-2933830},{"$f":"ROUND('Balance Sheet'!H43-W91,0)","v":-2707394},{"$f":"ROUND('Balance Sheet'!I43-X91,0)","v":-2447625},{"$f":"ROUND('Balance Sheet'!J43-Y91,0)","v":-2290794},{"$f":"ROUND('Balance Sheet'!K43-Z91,0)","v":-1963617},{"$f":"ROUND('Balance Sheet'!L43-AA91,0)","v":-823476},{"$f":"ROUND('Balance Sheet'!M43-AB91,0)","v":-692597},{"$f":"ROUND('Balance Sheet'!N43-AC91,0)","v":-485121},{"$f":"ROUND('Balance Sheet'!O43-AD91,0)","v":-207696},null,null,null,19276939,null,16718879,14020724,11211876,8530706,6119088,3871855,2005808,1289237,638138,276192,null," "," "," "]
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["Cash Flows from Operating Activities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "," "," "]
["Other",null,null,null,{"$f":"ROUND('Cash Flow'!E19-U125,0)","v":-1836972},null,{"$f":"ROUND('Cash Flow'!G19-V125,0)","v":-1437120},{"$f":"ROUND('Cash Flow'!H19-W125,0)","v":-1465573},{"$f":"ROUND('Cash Flow'!I19-X125,0)","v":-1494581},{"$f":"ROUND('Cash Flow'!J19-Y125,0)","v":-1524163},{"$f":"ROUND('Cash Flow'!K19-Z125,0)","v":-1554329},{"$f":"ROUND('Cash Flow'!L19-AA125,0)","v":-1585097},{"$f":"ROUND('Cash Flow'!M19-AB125,0)","v":-1616462},{"$f":"ROUND('Cash Flow'!N19-AC125,0)","v":-1648443},{"$f":"ROUND('Cash Flow'!O19-AD125,0)","v":-1681063},null,null,null,-9250040,null,-8472997,-8653783,-8838454,-9027109,-9219838,-9416732,-9617863,-9823364,-10033298,-10247763,null," "," "," "]
["Purchase of Infrastructure, Property, Plant & Equipment",null,null,null,{"$f":"ROUND('Cash Flow'!E39-U145,0)","v":-6177920},null,{"$f":"ROUND('Cash Flow'!G39-V145,0)","v":-2594397},{"$f":"ROUND('Cash Flow'!H39-W145,0)","v":944098},{"$f":"ROUND('Cash Flow'!I39-X145,0)","v":793987},{"$f":"ROUND('Cash Flow'!J39-Y145,0)","v":-895390},{"$f":"ROUND('Cash Flow'!K39-Z145,0)","v":415864},{"$f":"ROUND('Cash Flow'!L39-AA145,0)","v":1755053},{"$f":"ROUND('Cash Flow'!M39-AB145,0)","v":-244700},{"$f":"ROUND('Cash Flow'!N39-AC145,0)","v":6071909},{"$f":"ROUND('Cash Flow'!O39-AD145,0)","v":3657819},null,null,null,-23415047,null,-24310184,-15686456,-12235366,-12480074,-12729676,-12984269,-13743954,-15518833,-16829210,-17165792,null," "," "," "]
["Purchase of Interests in Joint Ventures & Associates",null,null,null,{"$f":"ROUND('Cash Flow'!E43-U149,0)","v":0},null,{"$f":"ROUND('Cash Flow'!G43-V149,0)","v":0},{"$f":"ROUND('Cash Flow'!H43-W149,0)","v":0},{"$f":"ROUND('Cash Flow'!I43-X149,0)","v":0},{"$f":"ROUND('Cash Flow'!J43-Y149,0)","v":0},{"$f":"ROUND('Cash Flow'!K43-Z149,0)","v":0},{"$f":"ROUND('Cash Flow'!L43-AA149,0)","v":0},{"$f":"ROUND('Cash Flow'!M43-AB149,0)","v":0},{"$f":"ROUND('Cash Flow'!N43-AC149,0)","v":0},{"$f":"ROUND('Cash Flow'!O43-AD149,0)","v":0},null,null,null,0,null,0,0,0,0,0,0,0,0,0,0,null," "," "," "]
["Net Cash Flow provided (used in) Financing Activities",null,null,null,{"$f":"SUM(E156:E165)","v":98774},null,{"$f":"SUM(G156:G165)","v":-149063},-227699,226436,259769,156831,327177,1140141,130879,207476,null,null,null,-2732158,null,-2665903,-2558060,-2698155,-2808848,-2681170,-2411618,-2247233,-1866047,-716571,-651099,null," "," "," "]
["Investments - end of the year",null,null,null,{"$f":"ROUND('Cash Flow'!E71-U177,0)","v":1328000},null,{"$f":"ROUND('Cash Flow'!G71-V177,0)","v":1328000},{"$f":"ROUND('Cash Flow'!H71-W177,0)","v":1328000},{"$f":"ROUND('Cash Flow'!I71-X177,0)","v":1328000},{"$f":"ROUND('Cash Flow'!J71-Y177,0)","v":1328000},{"$f":"ROUND('Cash Flow'!K71-Z177,0)","v":1328000},{"$f":"ROUND('Cash Flow'!L71-AA177,0)","v":1328000},{"$f":"ROUND('Cash Flow'!M71-AB177,0)","v":1328000},{"$f":"ROUND('Cash Flow'!N71-AC177,0)","v":1328000},{"$f":"ROUND('Cash Flow'!O71-AD177,0)","v":1328000},null,null,null,7450000,null,7450000,7450000,7450000,7450000,7450000,7450000,7450000,7450000,7450000,7450000,null," "," "," "]
["- Unrestricted",null,null,null,{"$f":"E178-E181-E182","v":-3228560},null,{"$f":"G178-G181-G182","v":-4279143},{"$f":"H178-H181-H182","v":-5356962},-6041846,-7874238,-8569989,-7596866,-9045973,-2342742,1654348,null,null,null,5081836,null,6319893,6160111,6700602,7294035,8221485,9589757,10779784,10955708,11310140,11711218,null," "," "," "]
["Net Operating Result for the Year",null,{"$f":"ROUND('Equity Statement'!C11-S194,0)","v":-17108705},null,{"$f":"ROUND('Equity Statement'!E11-U194,0)","v":5441196},null,{"$f":"ROUND('Equity Statement'!G11-V194,0)","v":482767},{"$f":"ROUND('Equity Statement'!H11-W194,0)","v":-1944152},{"$f":"ROUND('Equity Statement'!I11-X194,0)","v":-2409531},{"$f":"ROUND('Equity Statement'!J11-Y194,0)","v":-1909297},{"$f":"ROUND('Equity Statement'!K11-Z194,0)","v":-1631528},{"$f":"ROUND('Equity Statement'!L11-AA194,0)","v":-2066894},{"$f":"ROUND('Equity Statement'!M11-AB194,0)","v":-3053163},{"$f":"ROUND('Equity Statement'!N11-AC194,0)","v":-771981},{"$f":"ROUND('Equity Statement'!O11-AD194,0)","v":-1985800},null,"line order changed",null,2656705,null,9170419,4962189,2109910,2271865,2476495,2646014,2801604,2914497,2981873,3022152,null," "," "," "]
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[{"$f":"'Budget Summary 1'!D14","v":"Fees & Charges - Statutory & Regulatory"},null,null,null,{"$f":"ROUND('Budget Summary 1'!J14-U222,0)","v":289451},null,{"$f":"ROUND('Budget Summary 1'!L14-V222,0)","v":310482},{"$f":"ROUND('Budget Summary 1'!M14-W222,0)","v":332436},{"$f":"ROUND('Budget Summary 1'!N14-X222,0)","v":355348},{"$f":"ROUND('Budget Summary 1'!O14-Y222,0)","v":379259},{"$f":"ROUND('Budget Summary 1'!P14-Z222,0)","v":404201},{"$f":"ROUND('Budget Summary 1'!Q14-AA222,0)","v":430211},{"$f":"ROUND('Budget Summary 1'!R14-AB222,0)","v":457333},{"$f":"ROUND('Budget Summary 1'!S14-AC222,0)","v":485609},{"$f":"ROUND('Budget Summary 1'!T14-AD222,0)","v":515085},null,null,null,null,null,883000,900660,918673,937045,955785,974901,994400,1014288,1034574,1055265,null," "," "," "]
[{"$f":"'Budget Summary 1'!D29","v":"Net Gains from Disposal of Assets \"held for sale\""},null,null,null,{"$f":"ROUND('Budget Summary 1'!J29-U237,0)","v":0},null,{"$f":"ROUND('Budget Summary 1'!L29-V237,0)","v":0},{"$f":"ROUND('Budget Summary 1'!M29-W237,0)","v":0},{"$f":"ROUND('Budget Summary 1'!N29-X237,0)","v":0},{"$f":"ROUND('Budget Summary 1'!O29-Y237,0)","v":0},{"$f":"ROUND('Budget Summary 1'!P29-Z237,0)","v":0},{"$f":"ROUND('Budget Summary 1'!Q29-AA237,0)","v":0},{"$f":"ROUND('Budget Summary 1'!R29-AB237,0)","v":0},{"$f":"ROUND('Budget Summary 1'!S29-AC237,0)","v":0},{"$f":"ROUND('Budget Summary 1'!T29-AD237,0)","v":0},null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,null," "," "," "]
[{"$f":"'Budget Summary 1'!D38","v":"Employee Costs - Casual Wages"},null,null,null,{"$f":"ROUND('Budget Summary 1'!J38-U246,0)","v":-34602},null,{"$f":"ROUND('Budget Summary 1'!L38-V246,0)","v":-35466},{"$f":"ROUND('Budget Summary 1'!M38-W246,0)","v":-36352},{"$f":"ROUND('Budget Summary 1'!N38-X246,0)","v":-37260},{"$f":"ROUND('Budget Summary 1'!O38-Y246,0)","v":-38193},{"$f":"ROUND('Budget Summary 1'!P38-Z246,0)","v":-39149},{"$f":"ROUND('Budget Summary 1'!Q38-AA246,0)","v":-40127},{"$f":"ROUND('Budget Summary 1'!R38-AB246,0)","v":-41130},{"$f":"ROUND('Budget Summary 1'!S38-AC246,0)","v":-42159},{"$f":"ROUND('Budget Summary 1'!T38-AD246,0)","v":-43212},null,null,null,null,null,237602,243542,249630,255869,262267,268825,275543,282432,289495,296731,null," "," "," "]
[{"$f":"'Budget Summary 1'!D50","v":"Materials & Contracts - Other"},null,null,null,{"$f":"ROUND('Budget Summary 1'!J50-U258,0)","v":670911},null,{"$f":"ROUND('Budget Summary 1'!L50-V258,0)","v":636429},{"$f":"ROUND('Budget Summary 1'!M50-W258,0)","v":652329},{"$f":"ROUND('Budget Summary 1'!N50-X258,0)","v":668631},{"$f":"ROUND('Budget Summary 1'!O50-Y258,0)","v":685348},{"$f":"ROUND('Budget Summary 1'!P50-Z258,0)","v":702480},{"$f":"ROUND('Budget Summary 1'!Q50-AA258,0)","v":720048},{"$f":"ROUND('Budget Summary 1'!R50-AB258,0)","v":738034},{"$f":"ROUND('Budget Summary 1'!S50-AC258,0)","v":756477},{"$f":"ROUND('Budget Summary 1'!T50-AD258,0)","v":775386},null,null,null,null,null,1495267,1532668,1571004,1610281,1650535,1691815,1734102,1777475,1821928,1867474,null," "," "," "]
[{"$f":"'Budget Summary 1'!D55","v":"Impairment - IPP&E"},null,null,null,{"$f":"ROUND('Budget Summary 1'!J55-U263,0)","v":0},null,{"$f":"ROUND('Budget Summary 1'!L55-V263,0)","v":0},{"$f":"ROUND('Budget Summary 1'!M55-W263,0)","v":0},{"$f":"ROUND('Budget Summary 1'!N55-X263,0)","v":0},{"$f":"ROUND('Budget Summary 1'!O55-Y263,0)","v":0},{"$f":"ROUND('Budget Summary 1'!P55-Z263,0)","v":0},{"$f":"ROUND('Budget Summary 1'!Q55-AA263,0)","v":0},{"$f":"ROUND('Budget Summary 1'!R55-AB263,0)","v":0},{"$f":"ROUND('Budget Summary 1'!S55-AC263,0)","v":0},{"$f":"ROUND('Budget Summary 1'!T55-AD263,0)","v":0},null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,null," "," "," "]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "," "," "]
["Net Surplus/(Deficit) per database",null,{"$f":"'Budget Summary 1'!J177","v":-11452983},null,{"$f":"'Budget Summary 1'!L177","v":-11356744},{"$f":"'Budget Summary 1'!M177","v":-10927364},{"$f":"'Budget Summary 1'!N177","v":-11350888},{"$f":"'Budget Summary 1'!O177","v":-12777500},{"$f":"'Budget Summary 1'!P177","v":-11822674},{"$f":"'Budget Summary 1'!Q177","v":-11121446},{"$f":"'Budget Summary 1'!R177","v":-16182299},{"$f":"'Budget Summary 1'!S177","v":-8397846},{"$f":"'Budget Summary 1'!T177","v":-11612419},{"$f":"'Budget Summary 1'!U177","v":-10906313},null,null,null," "," "," "]
["add back Gross Depreciation Expense (from database)",null,{"$f":"'Budget Summary 1'!J52+'Budget Summary 1'!J53+'Budget Summary 1'!J54","v":12404600},null,{"$f":"'Budget Summary 1'!L52+'Budget Summary 1'!L53+'Budget Summary 1'!L54","v":12714715},{"$f":"'Budget Summary 1'!M52+'Budget Summary 1'!M53+'Budget Summary 1'!M54","v":13032586},{"$f":"'Budget Summary 1'!N52+'Budget Summary 1'!N53+'Budget Summary 1'!N54","v":13358404},{"$f":"'Budget Summary 1'!O52+'Budget Summary 1'!O53+'Budget Summary 1'!O54","v":13692367},{"$f":"'Budget Summary 1'!P52+'Budget Summary 1'!P53+'Budget Summary 1'!P54","v":14034677},{"$f":"'Budget Summary 1'!Q52+'Budget Summary 1'!Q53+'Budget Summary 1'!Q54","v":14385547},{"$f":"'Budget Summary 1'!R52+'Budget Summary 1'!R53+'Budget Summary 1'!R54","v":14745187},{"$f":"'Budget Summary 1'!S52+'Budget Summary 1'!S53+'Budget Summary 1'!S54","v":15113814},{"$f":"'Budget Summary 1'!T52+'Budget Summary 1'!T53+'Budget Summary 1'!T54","v":15491662},{"$f":"'Budget Summary 1'!U52+'Budget Summary 1'!U53+'Budget Summary 1'!U54","v":15878954},null,null,null," "," "," "]
["Add back other non-cash expenditure (from database)",null,{"$f":"'Budget Summary 1'!BC74+'Budget Summary 1'!BC128+'Budget Summary 1'!BC139+'Budget Summary 1'!BC172-('Budget Summary 1'!BC52+'Budget Summary 1'!BC53+'Budget Summary 1'!BC54)-'Budget Summary 1'!BC127+'Budget Summary 1'!J127+'Budget Summary 1'!CC112","v":0},null,{"$f":"'Budget Summary 1'!BD74+'Budget Summary 1'!BD128+'Budget Summary 1'!BD139+'Budget Summary 1'!BD172-('Budget Summary 1'!BD52+'Budget Summary 1'!BD53+'Budget Summary 1'!BD54)-'Budget Summary 1'!BD127+'Budget Summary 1'!L127+'Budget Summary 1'!CD112","v":0},{"$f":"'Budget Summary 1'!BE74+'Budget Summary 1'!BE128+'Budget Summary 1'!BE139+'Budget Summary 1'!BE172-('Budget Summary 1'!BE52+'Budget Summary 1'!BE53+'Budget Summary 1'!BE54)-'Budget Summary 1'!BE127+'Budget Summary 1'!M127+'Budget Summary 1'!CE112","v":0},{"$f":"'Budget Summary 1'!BF74+'Budget Summary 1'!BF128+'Budget Summary 1'!BF139+'Budget Summary 1'!BF172-('Budget Summary 1'!BF52+'Budget Summary 1'!BF53+'Budget Summary 1'!BF54)-'Budget Summary 1'!BF127+'Budget Summary 1'!N127+'Budget Summary 1'!CF112","v":0},{"$f":"'Budget Summary 1'!BG74+'Budget Summary 1'!BG128+'Budget Summary 1'!BG139+'Budget Summary 1'!BG172-('Budget Summary 1'!BG52+'Budget Summary 1'!BG53+'Budget Summary 1'!BG54)-'Budget Summary 1'!BG127+'Budget Summary 1'!O127+'Budget Summary 1'!CG112","v":0},{"$f":"'Budget Summary 1'!BH74+'Budget Summary 1'!BH128+'Budget Summary 1'!BH139+'Budget Summary 1'!BH172-('Budget Summary 1'!BH52+'Budget Summary 1'!BH53+'Budget Summary 1'!BH54)-'Budget Summary 1'!BH127+'Budget Summary 1'!P127+'Budget Summary 1'!CH112","v":0},{"$f":"'Budget Summary 1'!BI74+'Budget Summary 1'!BI128+'Budget Summary 1'!BI139+'Budget Summary 1'!BI172-('Budget Summary 1'!BI52+'Budget Summary 1'!BI53+'Budget Summary 1'!BI54)-'Budget Summary 1'!BI127+'Budget Summary 1'!Q127+'Budget Summary 1'!CI112","v":0},{"$f":"'Budget Summary 1'!BJ74+'Budget Summary 1'!BJ128+'Budget Summary 1'!BJ139+'Budget Summary 1'!BJ172-('Budget Summary 1'!BJ52+'Budget Summary 1'!BJ53+'Budget Summary 1'!BJ54)-'Budget Summary 1'!BJ127+'Budget Summary 1'!R127+'Budget Summary 1'!CJ112","v":0},{"$f":"'Budget Summary 1'!BK74+'Budget Summary 1'!BK128+'Budget Summary 1'!BK139+'Budget Summary 1'!BK172-('Budget Summary 1'!BK52+'Budget Summary 1'!BK53+'Budget Summary 1'!BK54)-'Budget Summary 1'!BK127+'Budget Summary 1'!S127+'Budget Summary 1'!CK112","v":0},{"$f":"'Budget Summary 1'!BL74+'Budget Summary 1'!BL128+'Budget Summary 1'!BL139+'Budget Summary 1'!BL172-('Budget Summary 1'!BL52+'Budget Summary 1'!BL53+'Budget Summary 1'!BL54)-'Budget Summary 1'!BL127+'Budget Summary 1'!T127+'Budget Summary 1'!CL112","v":0},{"$f":"'Budget Summary 1'!BM74+'Budget Summary 1'!BM128+'Budget Summary 1'!BM139+'Budget Summary 1'!BM172-('Budget Summary 1'!BM52+'Budget Summary 1'!BM53+'Budget Summary 1'!BM54)-'Budget Summary 1'!BM127+'Budget Summary 1'!U127+'Budget Summary 1'!CM112","v":0},null,null,null," "," "," "]
["Less other non-cash income (from database)",null,{"$f":"-'Budget Summary 1'!BC34-'Budget Summary 1'!BC103-'Budget Summary 1'!BC135-'Budget Summary 1'!BC156-SUM('Budget Summary 1'!J100:J102)","v":0},null,{"$f":"-'Budget Summary 1'!BD34-'Budget Summary 1'!BD103-'Budget Summary 1'!BD135-'Budget Summary 1'!BD156-SUM('Budget Summary 1'!L100:L102)","v":0},{"$f":"-'Budget Summary 1'!BE34-'Budget Summary 1'!BE103-'Budget Summary 1'!BE135-'Budget Summary 1'!BE156-SUM('Budget Summary 1'!M100:M102)","v":0},{"$f":"-'Budget Summary 1'!BF34-'Budget Summary 1'!BF103-'Budget Summary 1'!BF135-'Budget Summary 1'!BF156-SUM('Budget Summary 1'!N100:N102)","v":0},{"$f":"-'Budget Summary 1'!BG34-'Budget Summary 1'!BG103-'Budget Summary 1'!BG135-'Budget Summary 1'!BG156-SUM('Budget Summary 1'!O100:O102)","v":0},{"$f":"-'Budget Summary 1'!BH34-'Budget Summary 1'!BH103-'Budget Summary 1'!BH135-'Budget Summary 1'!BH156-SUM('Budget Summary 1'!P100:P102)","v":0},{"$f":"-'Budget Summary 1'!BI34-'Budget Summary 1'!BI103-'Budget Summary 1'!BI135-'Budget Summary 1'!BI156-SUM('Budget Summary 1'!Q100:Q102)","v":0},{"$f":"-'Budget Summary 1'!BJ34-'Budget Summary 1'!BJ103-'Budget Summary 1'!BJ135-'Budget Summary 1'!BJ156-SUM('Budget Summary 1'!R100:R102)","v":0},{"$f":"-'Budget Summary 1'!BK34-'Budget Summary 1'!BK103-'Budget Summary 1'!BK135-'Budget Summary 1'!BK156-SUM('Budget Summary 1'!S100:S102)","v":0},{"$f":"-'Budget Summary 1'!BL34-'Budget Summary 1'!BL103-'Budget Summary 1'!BL135-'Budget Summary 1'!BL156-SUM('Budget Summary 1'!T100:T102)","v":0},{"$f":"-'Budget Summary 1'!BM34-'Budget Summary 1'!BM103-'Budget Summary 1'!BM135-'Budget Summary 1'!BM156-SUM('Budget Summary 1'!U100:U102)","v":0},null,null,null," "," "," "]
["Budget Result adjusted for non-cash items",null,{"$f":"SUM(C7:C10)","v":951617},null,{"$f":"SUM(E7:E10)","v":1357971},{"$f":"SUM(F7:F10)","v":2105222},2007516,914867,2212003,3264101,-1437112,6715968,3879243,4972641,null,null,null," "," "," "]
["Budget Result per Council - (Deficit)/Surplus",null,1238059,null,-408316,292624,310910,337467,372196,-84912,-1584057,-2625430,-2679681,"n/a",null,{"$f":"IF(COUNT(C12:N12)>0,ROW(C12),\"\")","v":12},{"$f":"IF(P12=\"\",\"\",P12)","v":12}," "," "," "]
["Variance",null,{"$f":"IF(C12=\"N/A\",\"\",ROUND(C11-C12,0))","v":-286442},null,{"$f":"IF(E12=\"N/A\",\"\",ROUND(E11-E12,0))","v":1766287},{"$f":"IF(F12=\"N/A\",\"\",ROUND(F11-F12,0))","v":1812598},1696606,577400,1839807,3349013,146945,9341398,6558924,"",null,null,null," "," "," "]
["less Depreciation Expense (add back database amount)",null,{"$f":"-C8","v":-12404600},null,{"$f":"-E8","v":-12714715},{"$f":"-F8","v":-13032586},-13358404,-13692367,-14034677,-14385547,-14745187,-15113814,-15491662,-15878954,null,null,null," "," "," "]
["less other non-cash expenditure (add back database amount)",null,{"$f":"-C9+'Budget Summary 1'!J127","v":0},null,{"$f":"-E9+'Budget Summary 1'!L127","v":0},{"$f":"-F9+'Budget Summary 1'!M127","v":0},{"$f":"-G9+'Budget Summary 1'!N127","v":0},{"$f":"-H9+'Budget Summary 1'!O127","v":0},{"$f":"-I9+'Budget Summary 1'!P127","v":0},{"$f":"-J9+'Budget Summary 1'!Q127","v":0},{"$f":"-K9+'Budget Summary 1'!R127","v":0},{"$f":"-L9+'Budget Summary 1'!S127","v":0},{"$f":"-M9+'Budget Summary 1'!T127","v":0},{"$f":"-N9+'Budget Summary 1'!U127","v":0},null,null,null," "," "," "]
["add other non-cash income (add back database amount)",null,{"$f":"-C10-SUM('Budget Summary 1'!BC100:BC102)","v":0},null,{"$f":"-E10-SUM('Budget Summary 1'!BD100:BD102)","v":0},{"$f":"-F10-SUM('Budget Summary 1'!BE100:BE102)","v":0},{"$f":"-G10-SUM('Budget Summary 1'!BF100:BF102)","v":0},{"$f":"-H10-SUM('Budget Summary 1'!BG100:BG102)","v":0},{"$f":"-I10-SUM('Budget Summary 1'!BH100:BH102)","v":0},{"$f":"-J10-SUM('Budget Summary 1'!BI100:BI102)","v":0},{"$f":"-K10-SUM('Budget Summary 1'!BJ100:BJ102)","v":0},{"$f":"-L10-SUM('Budget Summary 1'!BK100:BK102)","v":0},{"$f":"-M10-SUM('Budget Summary 1'!BL100:BL102)","v":0},{"$f":"-N10-SUM('Budget Summary 1'!BM100:BM102)","v":0},null,null,null," "," "," "]
["add back Depreciation contra entry (in database)",null,{"$f":"'Budget Summary 1'!BC100","v":0},null,{"$f":"'Budget Summary 1'!BD100","v":0},{"$f":"'Budget Summary 1'!BE100","v":0},{"$f":"'Budget Summary 1'!BF100","v":0},{"$f":"'Budget Summary 1'!BG100","v":0},{"$f":"'Budget Summary 1'!BH100","v":0},{"$f":"'Budget Summary 1'!BI100","v":0},{"$f":"'Budget Summary 1'!BJ100","v":0},{"$f":"'Budget Summary 1'!BK100","v":0},{"$f":"'Budget Summary 1'!BL100","v":0},{"$f":"'Budget Summary 1'!BM100","v":0},null,null,null," "," "," "]
["Add back other non-cash expenditure contra entry (in database)",null,{"$f":"'Budget Summary 1'!BC101+'Budget Summary 1'!BC102","v":0},null,{"$f":"'Budget Summary 1'!BD101+'Budget Summary 1'!BD102","v":0},{"$f":"'Budget Summary 1'!BE101+'Budget Summary 1'!BE102","v":0},{"$f":"'Budget Summary 1'!BF101+'Budget Summary 1'!BF102","v":0},{"$f":"'Budget Summary 1'!BG101+'Budget Summary 1'!BG102","v":0},{"$f":"'Budget Summary 1'!BH101+'Budget Summary 1'!BH102","v":0},{"$f":"'Budget Summary 1'!BI101+'Budget Summary 1'!BI102","v":0},{"$f":"'Budget Summary 1'!BJ101+'Budget Summary 1'!BJ102","v":0},{"$f":"'Budget Summary 1'!BK101+'Budget Summary 1'!BK102","v":0},{"$f":"'Budget Summary 1'!BL101+'Budget Summary 1'!BL102","v":0},{"$f":"'Budget Summary 1'!BM101+'Budget Summary 1'!BM102","v":0},null,null,null," "," "," "]
["Less other non-cash income contra entry (in database)",null,{"$f":"-'Budget Summary 1'!J127","v":0},null,{"$f":"-'Budget Summary 1'!L127","v":0},{"$f":"-'Budget Summary 1'!M127","v":0},{"$f":"-'Budget Summary 1'!N127","v":0},{"$f":"-'Budget Summary 1'!O127","v":0},{"$f":"-'Budget Summary 1'!P127","v":0},{"$f":"-'Budget Summary 1'!Q127","v":0},{"$f":"-'Budget Summary 1'!R127","v":0},{"$f":"-'Budget Summary 1'!S127","v":0},{"$f":"-'Budget Summary 1'!T127","v":0},{"$f":"-'Budget Summary 1'!U127","v":0},null,null,null," "," "," "]
["add back Depreciation contra entries in G/L (if applicable)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COUNT(C20:N20)>0,ROW(C20),\"\")","v":""},{"$f":"IF(P20=\"\",IF(Q12=\"\",\"\",Q12),IF(Q12=\"\",P20,Q12&\", \"&P20))","v":12}," "," "," "]
["Add back other non-cash expenditure (if applicable)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COUNT(C21:N21)>0,ROW(C21),\"\")","v":""},{"$f":"IF(P21=\"\",IF(Q20=\"\",\"\",Q20),IF(Q20=\"\",P21,Q20&\", \"&P21))","v":12}," "," "," "]
["Less other non-cash income (if applicable)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",{"$f":"IF(P22=\"\",IF(Q21=\"\",\"\",Q21),IF(Q21=\"\",P22,Q21&\", \"&P22))","v":12}," "," "," "]
["Variance",null,{"$f":"IF(C12=\"N/A\",\"\",ROUND(SUM(C13:C22),0))","v":-12691042},null,{"$f":"IF(E12=\"N/A\",\"\",ROUND(SUM(E13:E22),0))","v":-10948428},{"$f":"IF(F12=\"N/A\",\"\",ROUND(SUM(F13:F22),0))","v":-11219988},-11661798,-13114967,-12194870,-11036534,-14598242,-5772416,-8932738,"",null,null,null," "," "," "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "," "," "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "," "," "]
[{"$f":"A11&\" (above)\"","v":"Budget Result adjusted for non-cash items (above)"},null,{"$f":"C11","v":951617},null,{"$f":"E11","v":1357971},2105222,2007516,914867,2212003,3264101,-1437112,6715968,3879243,4972641,null,null,null," "," "," "]
["add back capital expenses thru database",null,{"$f":"SUM('Budget Summary 1'!J108:J114)+'Budget Summary 1'!J116","v":30488104},null,{"$f":"SUM('Budget Summary 1'!L108:L114)+'Budget Summary 1'!L116","v":18280853},{"$f":"SUM('Budget Summary 1'!M108:M114)+'Budget Summary 1'!M116","v":11291268},{"$f":"SUM('Budget Summary 1'!N108:N114)+'Budget Summary 1'!N116","v":11686087},{"$f":"SUM('Budget Summary 1'!O108:O114)+'Budget Summary 1'!O116","v":13625066},{"$f":"SUM('Budget Summary 1'!P108:P114)+'Budget Summary 1'!P116","v":12568405},{"$f":"SUM('Budget Summary 1'!Q108:Q114)+'Budget Summary 1'!Q116","v":11988901},{"$f":"SUM('Budget Summary 1'!R108:R114)+'Budget Summary 1'!R116","v":15763533},{"$f":"SUM('Budget Summary 1'!S108:S114)+'Budget Summary 1'!S116","v":10757301},{"$f":"SUM('Budget Summary 1'!T108:T114)+'Budget Summary 1'!T116","v":13507973},{"$f":"SUM('Budget Summary 1'!U108:U114)+'Budget Summary 1'!U116","v":11119822},null,null,null," "," "," "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "," "," "]
["less Capital Expenses - Investment Properties",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "," "," "]
["less Capital Expenses - CAPEX",null,{"$f":"-'CAPEX Summary'!E74+'CAPEX Summary'!E73","v":-30488104},null,{"$f":"-'CAPEX Summary'!G74+'CAPEX Summary'!G73","v":-18280853},{"$f":"-'CAPEX Summary'!H74+'CAPEX Summary'!H73","v":-11291268},{"$f":"-'CAPEX Summary'!I74+'CAPEX Summary'!I73","v":-11686087},{"$f":"-'CAPEX Summary'!J74+'CAPEX Summary'!J73","v":-13625066},{"$f":"-'CAPEX Summary'!K74+'CAPEX Summary'!K73","v":-12568405},{"$f":"-'CAPEX Summary'!L74+'CAPEX Summary'!L73","v":-11988901},{"$f":"-'CAPEX Summary'!M74+'CAPEX Summary'!M73","v":-15763533},{"$f":"-'CAPEX Summary'!N74+'CAPEX Summary'!N73","v":-10757301},{"$f":"-'CAPEX Summary'!O74+'CAPEX Summary'!O73","v":-13507973},{"$f":"-'CAPEX Summary'!P74+'CAPEX Summary'!P73","v":-11119822},null,null,null," "," "," "]
["less Capital Expenses - Real Estate Development",null,{"$f":"-'RE Dev Summary'!E30","v":0},null,{"$f":"-'RE Dev Summary'!G30","v":0},{"$f":"-'RE Dev Summary'!H30","v":0},{"$f":"-'RE Dev Summary'!I30","v":0},{"$f":"-'RE Dev Summary'!J30","v":0},{"$f":"-'RE Dev Summary'!K30","v":0},{"$f":"-'RE Dev Summary'!L30","v":0},{"$f":"-'RE Dev Summary'!M30","v":0},{"$f":"-'RE Dev Summary'!N30","v":0},{"$f":"-'RE Dev Summary'!O30","v":0},{"$f":"-'RE Dev Summary'!P30","v":0},null,null,null," "," "," "]
["less operating borrowing cost on external loans - Loan Schedule",null,{"$f":"-'Loans - External'!J79","v":-989360},null,{"$f":"-'Loans - External'!K79","v":-850573},{"$f":"-'Loans - External'!L79","v":-706056},{"$f":"-'Loans - External'!M79","v":-505915},{"$f":"-'Loans - External'!N79","v":-387768},{"$f":"-'Loans - External'!O79","v":-274055},{"$f":"-'Loans - External'!P79","v":-170255},{"$f":"-'Loans - External'!Q79","v":-99525},{"$f":"-'Loans - External'!R79","v":-61973},{"$f":"-'Loans - External'!S79","v":-26812},{"$f":"-'Loans - External'!T79","v":-7011},null,null,null," "," "," "]
["add back principal repayments on external loans thru database",null,{"$f":"'Budget Summary 1'!J106","v":2567397},null,{"$f":"'Budget Summary 1'!L106","v":0},{"$f":"'Budget Summary 1'!M106","v":0},{"$f":"'Budget Summary 1'!N106","v":0},{"$f":"'Budget Summary 1'!O106","v":0},{"$f":"'Budget Summary 1'!P106","v":0},{"$f":"'Budget Summary 1'!Q106","v":0},{"$f":"'Budget Summary 1'!R106","v":0},{"$f":"'Budget Summary 1'!S106","v":0},{"$f":"'Budget Summary 1'!T106","v":0},{"$f":"'Budget Summary 1'!U106","v":0},null,null,null," "," "," "]
["less interest on internal loans payable - Loan Schedule",null,{"$f":"-'Loans Payable - Internal'!J44","v":0},null,{"$f":"-'Loans Payable - Internal'!K44","v":0},{"$f":"-'Loans Payable - Internal'!L44","v":0},{"$f":"-'Loans Payable - Internal'!M44","v":0},{"$f":"-'Loans Payable - Internal'!N44","v":0},{"$f":"-'Loans Payable - Internal'!O44","v":0},{"$f":"-'Loans Payable - Internal'!P44","v":0},{"$f":"-'Loans Payable - Internal'!Q44","v":0},{"$f":"-'Loans Payable - Internal'!R44","v":0},{"$f":"-'Loans Payable - Internal'!S44","v":0},{"$f":"-'Loans Payable - Internal'!T44","v":0},null,null,null," "," "," "]
["add back principals on internal loans payable thru database",null,{"$f":"+'Budget Summary 1'!J160","v":0},null,{"$f":"+'Budget Summary 1'!L160","v":0},{"$f":"+'Budget Summary 1'!M160","v":0},{"$f":"+'Budget Summary 1'!N160","v":0},{"$f":"+'Budget Summary 1'!O160","v":0},{"$f":"+'Budget Summary 1'!P160","v":0},{"$f":"+'Budget Summary 1'!Q160","v":0},{"$f":"+'Budget Summary 1'!R160","v":0},{"$f":"+'Budget Summary 1'!S160","v":0},{"$f":"+'Budget Summary 1'!T160","v":0},{"$f":"+'Budget Summary 1'!U160","v":0},null,null,null," "," "," "]
["add back interest income on internal loans receivable - Loan Schedule",null,{"$f":"'Loans Receivable - Internal'!J44","v":0},null,{"$f":"'Loans Receivable - Internal'!K44","v":0},{"$f":"'Loans Receivable - Internal'!L44","v":0},{"$f":"'Loans Receivable - Internal'!M44","v":0},{"$f":"'Loans Receivable - Internal'!N44","v":0},{"$f":"'Loans Receivable - Internal'!O44","v":0},{"$f":"'Loans Receivable - Internal'!P44","v":0},{"$f":"'Loans Receivable - Internal'!Q44","v":0},{"$f":"'Loans Receivable - Internal'!R44","v":0},{"$f":"'Loans Receivable - Internal'!S44","v":0},{"$f":"'Loans Receivable - Internal'!T44","v":0},null,null,null," "," "," "]
["less principals on internal loans receivable thru database",null,{"$f":"-'Budget Summary 1'!J146","v":0},null,{"$f":"-'Budget Summary 1'!L146","v":0},{"$f":"-'Budget Summary 1'!M146","v":0},{"$f":"-'Budget Summary 1'!N146","v":0},{"$f":"-'Budget Summary 1'!O146","v":0},{"$f":"-'Budget Summary 1'!P146","v":0},{"$f":"-'Budget Summary 1'!Q146","v":0},{"$f":"-'Budget Summary 1'!R146","v":0},{"$f":"-'Budget Summary 1'!S146","v":0},{"$f":"-'Budget Summary 1'!T146","v":0},{"$f":"-'Budget Summary 1'!U146","v":0},null,null,null," "," "," "]
["add back Capital Grants & Contributions - Developer Contributions",null,{"$f":"'S94 - Plan Summary'!D16","v":250000},null,{"$f":"'S94 - Plan Summary'!F16","v":250000},{"$f":"'S94 - Plan Summary'!G16","v":250000},{"$f":"'S94 - Plan Summary'!H16","v":250000},{"$f":"'S94 - Plan Summary'!I16","v":250000},{"$f":"'S94 - Plan Summary'!J16","v":250000},{"$f":"'S94 - Plan Summary'!K16","v":250000},{"$f":"'S94 - Plan Summary'!L16","v":250000},{"$f":"'S94 - Plan Summary'!M16","v":250000},{"$f":"'S94 - Plan Summary'!N16","v":250000},{"$f":"'S94 - Plan Summary'!O16","v":250000},null,null,null," "," "," "]
["add back Capital Grants & Contributions - CAPEX",null,{"$f":"'CAPEX Summary'!E9+'CAPEX Summary'!E35","v":15818092},null,{"$f":"'CAPEX Summary'!G9+'CAPEX Summary'!G35","v":7216934},{"$f":"'CAPEX Summary'!H9+'CAPEX Summary'!H35","v":1566523},{"$f":"'CAPEX Summary'!I9+'CAPEX Summary'!I35","v":1409983},{"$f":"'CAPEX Summary'!J9+'CAPEX Summary'!J35","v":1748355},{"$f":"'CAPEX Summary'!K9+'CAPEX Summary'!K35","v":1813756},{"$f":"'CAPEX Summary'!L9+'CAPEX Summary'!L35","v":1430733},{"$f":"'CAPEX Summary'!M9+'CAPEX Summary'!M35","v":1284373},{"$f":"'CAPEX Summary'!N9+'CAPEX Summary'!N35","v":3281210},{"$f":"'CAPEX Summary'!O9+'CAPEX Summary'!O35","v":1720950},{"$f":"'CAPEX Summary'!P9+'CAPEX Summary'!P35","v":1014543},null,null,null," "," "," "]
["Less New Internal Loans raised thru database",null,{"$f":"-'Budget Summary 1'!J147","v":0},null,{"$f":"-'Budget Summary 1'!L147","v":0},{"$f":"-'Budget Summary 1'!M147","v":0},{"$f":"-'Budget Summary 1'!N147","v":0},{"$f":"-'Budget Summary 1'!O147","v":0},{"$f":"-'Budget Summary 1'!P147","v":0},{"$f":"-'Budget Summary 1'!Q147","v":0},{"$f":"-'Budget Summary 1'!R147","v":0},{"$f":"-'Budget Summary 1'!S147","v":0},{"$f":"-'Budget Summary 1'!T147","v":0},{"$f":"-'Budget Summary 1'!U147","v":0},null,null,null," "," "," "]
["add back new internal loans raised - Loan Schedules",null,{"$f":"+'Loans Payable - Internal'!J55","v":0},null,{"$f":"+'Loans Payable - Internal'!K55","v":0},{"$f":"+'Loans Payable - Internal'!L55","v":0},{"$f":"+'Loans Payable - Internal'!M55","v":0},{"$f":"+'Loans Payable - Internal'!N55","v":0},{"$f":"+'Loans Payable - Internal'!O55","v":0},{"$f":"+'Loans Payable - Internal'!P55","v":0},{"$f":"+'Loans Payable - Internal'!Q55","v":0},{"$f":"+'Loans Payable - Internal'!R55","v":0},{"$f":"+'Loans Payable - Internal'!S55","v":0},{"$f":"+'Loans Payable - Internal'!T55","v":0},null,null,null," "," "," "]
["less Net Reserve Transfers tru database",null,{"$f":"-'Budget Summary 1'!J134+'Budget Summary 1'!J138","v":-5723203},null,{"$f":"-'Budget Summary 1'!L134+'Budget Summary 1'!L138","v":-390090},{"$f":"-'Budget Summary 1'!M134+'Budget Summary 1'!M138","v":723900},{"$f":"-'Budget Summary 1'!N134+'Budget Summary 1'!N138","v":410940},{"$f":"-'Budget Summary 1'!O134+'Budget Summary 1'!O138","v":321340},{"$f":"-'Budget Summary 1'!P134+'Budget Summary 1'!P138","v":755000},{"$f":"-'Budget Summary 1'!Q134+'Budget Summary 1'!Q138","v":245000},{"$f":"-'Budget Summary 1'!R134+'Budget Summary 1'!R138","v":605000},{"$f":"-'Budget Summary 1'!S134+'Budget Summary 1'!S138","v":80000},{"$f":"-'Budget Summary 1'!T134+'Budget Summary 1'!T138","v":-645000},{"$f":"-'Budget Summary 1'!U134+'Budget Summary 1'!U138","v":755000},null,null,null," "," "," "]
["add back Net Reserve Transfers - Reserve Schedules",null,{"$f":"-'Internal Reserves'!E463","v":5723203},null,{"$f":"-'Internal Reserves'!H463","v":390090},{"$f":"-'Internal Reserves'!J463","v":-723900},{"$f":"-'Internal Reserves'!L463","v":-410940},{"$f":"-'Internal Reserves'!N463","v":-321340},{"$f":"-'Internal Reserves'!P463","v":-755000},{"$f":"-'Internal Reserves'!R463","v":-245000},{"$f":"-'Internal Reserves'!T463","v":-605000},{"$f":"-'Internal Reserves'!V463","v":-80000},{"$f":"-'Internal Reserves'!X463","v":645000},{"$f":"-'Internal Reserves'!Z463","v":-755000},null,null,null," "," "," "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "," "," "]
["Budget Result adjusted for variances in Capital items between ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "," "," "]
["Less: Additional Capital Expenses - Major Projects",null,{"$f":"-'Major Projects summary'!E74","v":0},null,{"$f":"-'Major Projects summary'!G74","v":0},{"$f":"-'Major Projects summary'!H74","v":0},{"$f":"-'Major Projects summary'!I74","v":0},{"$f":"-'Major Projects summary'!J74","v":0},{"$f":"-'Major Projects summary'!K74","v":0},{"$f":"-'Major Projects summary'!L74","v":0},{"$f":"-'Major Projects summary'!M74","v":0},{"$f":"-'Major Projects summary'!N74","v":0},{"$f":"-'Major Projects summary'!O74","v":0},{"$f":"-'Major Projects summary'!P74","v":0},null,null,null," "," "," "]
["Add: Additional Capital Grants & Contributions - CAPEX",null,{"$f":"'CAPEX Summary'!E10","v":0},null,{"$f":"'CAPEX Summary'!G10","v":0},{"$f":"'CAPEX Summary'!H10","v":0},{"$f":"'CAPEX Summary'!I10","v":0},{"$f":"'CAPEX Summary'!J10","v":0},{"$f":"'CAPEX Summary'!K10","v":0},{"$f":"'CAPEX Summary'!L10","v":0},{"$f":"'CAPEX Summary'!M10","v":0},{"$f":"'CAPEX Summary'!N10","v":0},{"$f":"'CAPEX Summary'!O10","v":0},{"$f":"'CAPEX Summary'!P10","v":0},null,null,null," "," "," "]
["Additional User Charges & Fees - Real Estate Development",null,{"$f":"'RE Dev Summary'!E43+'RE Dev Summary'!E48","v":0},null,{"$f":"'RE Dev Summary'!G43+'RE Dev Summary'!G48","v":0},{"$f":"'RE Dev Summary'!H43+'RE Dev Summary'!H48","v":0},{"$f":"'RE Dev Summary'!I43+'RE Dev Summary'!I48","v":0},{"$f":"'RE Dev Summary'!J43+'RE Dev Summary'!J48","v":0},{"$f":"'RE Dev Summary'!K43+'RE Dev Summary'!K48","v":0},{"$f":"'RE Dev Summary'!L43+'RE Dev Summary'!L48","v":0},{"$f":"'RE Dev Summary'!M43+'RE Dev Summary'!M48","v":0},{"$f":"'RE Dev Summary'!N43+'RE Dev Summary'!N48","v":0},{"$f":"'RE Dev Summary'!O43+'RE Dev Summary'!O48","v":0},{"$f":"'RE Dev Summary'!P43+'RE Dev Summary'!P48","v":0},null,null,null," "," "," "]
["Additional Other Revenue - Major Projects",null,{"$f":"'Major Projects summary'!E85+'Major Projects summary'!E90","v":0},null,{"$f":"'Major Projects summary'!G85+'Major Projects summary'!G90","v":0},{"$f":"'Major Projects summary'!H85+'Major Projects summary'!H90","v":0},{"$f":"'Major Projects summary'!I85+'Major Projects summary'!I90","v":0},{"$f":"'Major Projects summary'!J85+'Major Projects summary'!J90","v":0},{"$f":"'Major Projects summary'!K85+'Major Projects summary'!K90","v":0},{"$f":"'Major Projects summary'!L85+'Major Projects summary'!L90","v":0},{"$f":"'Major Projects summary'!M85+'Major Projects summary'!M90","v":0},{"$f":"'Major Projects summary'!N85+'Major Projects summary'!N90","v":0},{"$f":"'Major Projects summary'!O85+'Major Projects summary'!O90","v":0},{"$f":"'Major Projects summary'!P85+'Major Projects summary'!P90","v":0},null,null,null," "," "," "]
["Additional Employee Costs - Major Projects",null,{"$f":"'Major Projects summary'!E36+'Major Projects summary'!E94+'Major Projects summary'!E123","v":0},null,{"$f":"'Major Projects summary'!G36+'Major Projects summary'!G94+'Major Projects summary'!G123","v":0},{"$f":"'Major Projects summary'!H36+'Major Projects summary'!H94+'Major Projects summary'!H123","v":0},{"$f":"'Major Projects summary'!I36+'Major Projects summary'!I94+'Major Projects summary'!I123","v":0},{"$f":"'Major Projects summary'!J36+'Major Projects summary'!J94+'Major Projects summary'!J123","v":0},{"$f":"'Major Projects summary'!K36+'Major Projects summary'!K94+'Major Projects summary'!K123","v":0},{"$f":"'Major Projects summary'!L36+'Major Projects summary'!L94+'Major Projects summary'!L123","v":0},{"$f":"'Major Projects summary'!M36+'Major Projects summary'!M94+'Major Projects summary'!M123","v":0},{"$f":"'Major Projects summary'!N36+'Major Projects summary'!N94+'Major Projects summary'!N123","v":0},{"$f":"'Major Projects summary'!O36+'Major Projects summary'!O94+'Major Projects summary'!O123","v":0},{"$f":"'Major Projects summary'!P36+'Major Projects summary'!P94+'Major Projects summary'!P123","v":0},null,null,null," "," "," "]
["Additional Borrowing Costs - Developer Contributions",null,{"$f":"-'S94 - Plan Summary'!D23","v":0},null,{"$f":"-'S94 - Plan Summary'!F23","v":0},{"$f":"-'S94 - Plan Summary'!G23","v":0},{"$f":"-'S94 - Plan Summary'!H23","v":0},{"$f":"-'S94 - Plan Summary'!I23","v":0},{"$f":"-'S94 - Plan Summary'!J23","v":0},{"$f":"-'S94 - Plan Summary'!K23","v":0},{"$f":"-'S94 - Plan Summary'!L23","v":0},{"$f":"-'S94 - Plan Summary'!M23","v":0},{"$f":"-'S94 - Plan Summary'!N23","v":0},{"$f":"-'S94 - Plan Summary'!O23","v":0},null,null,null," "," "," "]
["Additional Materials & Contracts - Major Projects",null,{"$f":"-'Major Projects summary'!E37-'Major Projects summary'!E95-'Major Projects summary'!E96-'Major Projects summary'!E124","v":0},null,{"$f":"-'Major Projects summary'!G37-'Major Projects summary'!G95-'Major Projects summary'!G96-'Major Projects summary'!G124","v":0},{"$f":"-'Major Projects summary'!H37-'Major Projects summary'!H95-'Major Projects summary'!H96-'Major Projects summary'!H124","v":0},{"$f":"-'Major Projects summary'!I37-'Major Projects summary'!I95-'Major Projects summary'!I96-'Major Projects summary'!I124","v":0},{"$f":"-'Major Projects summary'!J37-'Major Projects summary'!J95-'Major Projects summary'!J96-'Major Projects summary'!J124","v":0},{"$f":"-'Major Projects summary'!K37-'Major Projects summary'!K95-'Major Projects summary'!K96-'Major Projects summary'!K124","v":0},{"$f":"-'Major Projects summary'!L37-'Major Projects summary'!L95-'Major Projects summary'!L96-'Major Projects summary'!L124","v":0},{"$f":"-'Major Projects summary'!M37-'Major Projects summary'!M95-'Major Projects summary'!M96-'Major Projects summary'!M124","v":0},{"$f":"-'Major Projects summary'!N37-'Major Projects summary'!N95-'Major Projects summary'!N96-'Major Projects summary'!N124","v":0},{"$f":"-'Major Projects summary'!O37-'Major Projects summary'!O95-'Major Projects summary'!O96-'Major Projects summary'!O124","v":0},{"$f":"-'Major Projects summary'!P37-'Major Projects summary'!P95-'Major Projects summary'!P96-'Major Projects summary'!P124","v":0},null,null,null," "," "," "]
["Additional Materials & Contracts - Real Estate Development",null,{"$f":"-'RE Dev Summary'!E53-'RE Dev Summary'!E63","v":0},null,{"$f":"-'RE Dev Summary'!G53-'RE Dev Summary'!G63","v":0},{"$f":"-'RE Dev Summary'!H53-'RE Dev Summary'!H63","v":0},{"$f":"-'RE Dev Summary'!I53-'RE Dev Summary'!I63","v":0},{"$f":"-'RE Dev Summary'!J53-'RE Dev Summary'!J63","v":0},{"$f":"-'RE Dev Summary'!K53-'RE Dev Summary'!K63","v":0},{"$f":"-'RE Dev Summary'!L53-'RE Dev Summary'!L63","v":0},{"$f":"-'RE Dev Summary'!M53-'RE Dev Summary'!M63","v":0},{"$f":"-'RE Dev Summary'!N53-'RE Dev Summary'!N63","v":0},{"$f":"-'RE Dev Summary'!O53-'RE Dev Summary'!O63","v":0},{"$f":"-'RE Dev Summary'!P53-'RE Dev Summary'!P63","v":0},null,null,null," "," "," "]
["Additional Depreciation & Amortisation - CAPEX",null,{"$f":"-'CAPEX Summary'!E99+'CAPEX Summary'!E99","v":0},null,{"$f":"-'CAPEX Summary'!G99+'CAPEX Summary'!G99","v":0},{"$f":"-'CAPEX Summary'!H99+'CAPEX Summary'!H99","v":0},{"$f":"-'CAPEX Summary'!I99+'CAPEX Summary'!I99","v":0},{"$f":"-'CAPEX Summary'!J99+'CAPEX Summary'!J99","v":0},{"$f":"-'CAPEX Summary'!K99+'CAPEX Summary'!K99","v":0},{"$f":"-'CAPEX Summary'!L99+'CAPEX Summary'!L99","v":0},{"$f":"-'CAPEX Summary'!M99+'CAPEX Summary'!M99","v":0},{"$f":"-'CAPEX Summary'!N99+'CAPEX Summary'!N99","v":0},{"$f":"-'CAPEX Summary'!O99+'CAPEX Summary'!O99","v":0},{"$f":"-'CAPEX Summary'!P99+'CAPEX Summary'!P99","v":0},null,null,null," "," "," "]
["Additional Depreciation & Amortisation - Major Projects",null,{"$f":"-'Major Projects summary'!E98+'Major Projects summary'!E98","v":0},null,{"$f":"-'Major Projects summary'!G98+'Major Projects summary'!G98","v":0},{"$f":"-'Major Projects summary'!H98+'Major Projects summary'!H98","v":0},{"$f":"-'Major Projects summary'!I98+'Major Projects summary'!I98","v":0},{"$f":"-'Major Projects summary'!J98+'Major Projects summary'!J98","v":0},{"$f":"-'Major Projects summary'!K98+'Major Projects summary'!K98","v":0},{"$f":"-'Major Projects summary'!L98+'Major Projects summary'!L98","v":0},{"$f":"-'Major Projects summary'!M98+'Major Projects summary'!M98","v":0},{"$f":"-'Major Projects summary'!N98+'Major Projects summary'!N98","v":0},{"$f":"-'Major Projects summary'!O98+'Major Projects summary'!O98","v":0},{"$f":"-'Major Projects summary'!P98+'Major Projects summary'!P98","v":0},null,null,null," "," "," "]
["Additional Other Expenses - Developer Contributions",null,{"$f":"-'S94 - Plan Summary'!D25","v":0},null,{"$f":"-'S94 - Plan Summary'!F25","v":0},{"$f":"-'S94 - Plan Summary'!G25","v":0},{"$f":"-'S94 - Plan Summary'!H25","v":0},{"$f":"-'S94 - Plan Summary'!I25","v":0},{"$f":"-'S94 - Plan Summary'!J25","v":0},{"$f":"-'S94 - Plan Summary'!K25","v":0},{"$f":"-'S94 - Plan Summary'!L25","v":0},{"$f":"-'S94 - Plan Summary'!M25","v":0},{"$f":"-'S94 - Plan Summary'!N25","v":0},{"$f":"-'S94 - Plan Summary'!O25","v":0},null,null,null," "," "," "]
["Additional Other Expenses - Major Projects",null,{"$f":"-'Major Projects summary'!E38-'Major Projects summary'!E99-'Major Projects summary'!E125","v":0},null,{"$f":"-'Major Projects summary'!G38-'Major Projects summary'!G99-'Major Projects summary'!G125","v":0},{"$f":"-'Major Projects summary'!H38-'Major Projects summary'!H99-'Major Projects summary'!H125","v":0},{"$f":"-'Major Projects summary'!I38-'Major Projects summary'!I99-'Major Projects summary'!I125","v":0},{"$f":"-'Major Projects summary'!J38-'Major Projects summary'!J99-'Major Projects summary'!J125","v":0},{"$f":"-'Major Projects summary'!K38-'Major Projects summary'!K99-'Major Projects summary'!K125","v":0},{"$f":"-'Major Projects summary'!L38-'Major Projects summary'!L99-'Major Projects summary'!L125","v":0},{"$f":"-'Major Projects summary'!M38-'Major Projects summary'!M99-'Major Projects summary'!M125","v":0},{"$f":"-'Major Projects summary'!N38-'Major Projects summary'!N99-'Major Projects summary'!N125","v":0},{"$f":"-'Major Projects summary'!O38-'Major Projects summary'!O99-'Major Projects summary'!O125","v":0},{"$f":"-'Major Projects summary'!P38-'Major Projects summary'!P99-'Major Projects summary'!P125","v":0},null,null,null," "," "," "]
["Budget Result adjusted for variances in Capital items between ",null,{"$f":"SUM(C58:C84)","v":951885},null,{"$f":"SUM(E58:E84)","v":-1210365},-537328,-91451,-904942,672521,2163150,-1273183,7057663,4398168,5870469,null,null,null," "," "," "]
["   database and LTFP and additional income & expenditure in LTFP",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "," "," "]
["add back other non-cash expenditure thru database",null,{"$f":"-SUM('Budget Summary 1'!J226:J235)","v":0},null,{"$f":"-SUM('Budget Summary 1'!L226:L235)","v":0},{"$f":"-SUM('Budget Summary 1'!M226:M235)","v":0},{"$f":"-SUM('Budget Summary 1'!N226:N235)","v":0},{"$f":"-SUM('Budget Summary 1'!O226:O235)","v":0},{"$f":"-SUM('Budget Summary 1'!P226:P235)","v":0},{"$f":"-SUM('Budget Summary 1'!Q226:Q235)","v":0},{"$f":"-SUM('Budget Summary 1'!R226:R235)","v":0},{"$f":"-SUM('Budget Summary 1'!S226:S235)","v":0},{"$f":"-SUM('Budget Summary 1'!T226:T235)","v":0},{"$f":"-SUM('Budget Summary 1'!U226:U235)","v":0},null,null,null," "," "," "]
["add back other non-cash income",null,{"$f":"-C10","v":0},null,{"$f":"-E10","v":0},0,0,0,0,0,0,0,0,0,null,null,null," "," "," "]
["Budget Result adjusted for variances in Capital items between ",null,{"$f":"SUM(C85:C91)","v":951885},null,{"$f":"SUM(E85:E91)","v":-1210365},-537328,-91451,-904942,672521,2163150,-1273183,7057663,4398168,5870469,null,null,null," "," "," "]
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[{"$f":"'Cover Page'!$A$3","v":"Armidale Regional Council"},null,null,null,null,null,null,null,null,null,null,null,null,null," "," "," "]
[{"$f":"'Cover Page'!$A$5","v":"10 Year Financial Plan for the Years ending 30 June 2031"},null,null,null,null,null,null,null,null,null,null,null,null,null," "," "," "]
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["Total Expenses from Continuing Operations",null,{"$f":"SUM(C18:C27)","v":56226321},null,{"$f":"SUM(E18:E27)","v":56627959},58141079,59699594,61305112,62959263,64663661,66420142,68230447,70096488,72020260," "," "," "]
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["Net Profit/(Loss) from Discontinued Operations",null,{"$f":"'Budget Summary 1'!J33-'Budget Summary 1'!J73","v":0},null,{"$f":"'Budget Summary 1'!L33-'Budget Summary 1'!L73","v":0},{"$f":"'Budget Summary 1'!M33-'Budget Summary 1'!M73","v":0},{"$f":"'Budget Summary 1'!N33-'Budget Summary 1'!N73","v":0},{"$f":"'Budget Summary 1'!O33-'Budget Summary 1'!O73","v":0},{"$f":"'Budget Summary 1'!P33-'Budget Summary 1'!P73","v":0},{"$f":"'Budget Summary 1'!Q33-'Budget Summary 1'!Q73","v":0},{"$f":"'Budget Summary 1'!R33-'Budget Summary 1'!R73","v":0},{"$f":"'Budget Summary 1'!S33-'Budget Summary 1'!S73","v":0},{"$f":"'Budget Summary 1'!T33-'Budget Summary 1'!T73","v":0},{"$f":"'Budget Summary 1'!U33-'Budget Summary 1'!U73","v":0}," "," "," "]
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["Net Operating Profit /(Loss) for the Year",null,{"$f":"C16-C28+C30","v":14611615},null,{"$f":"E16-E28+E30","v":5306169},{"$f":"F16-F28+F30","v":-117546},-621111,-34394,299181,-84395,-1028501,1282505,73804,-267841," "," "," "]
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["Capital (Balance Sheet) and Reserve Movements",null,null,null,null,null,null,null,null,null,null,null,null,null," "," "," "]
["Capital Expenditure",null,{"$f":"-(SUM('Budget Summary 1'!J108:J117))","v":-30488104},null,{"$f":"-(SUM('Budget Summary 1'!L108:L117))","v":-18280853},{"$f":"-(SUM('Budget Summary 1'!M108:M117))","v":-11291268},{"$f":"-(SUM('Budget Summary 1'!N108:N117))","v":-11686087},{"$f":"-(SUM('Budget Summary 1'!O108:O117))","v":-13625066},{"$f":"-(SUM('Budget Summary 1'!P108:P117))","v":-12568405},{"$f":"-(SUM('Budget Summary 1'!Q108:Q117))","v":-11988901},{"$f":"-(SUM('Budget Summary 1'!R108:R117))","v":-15763533},{"$f":"-(SUM('Budget Summary 1'!S108:S117))","v":-10757301},{"$f":"-(SUM('Budget Summary 1'!T108:T117))","v":-13507973},{"$f":"-(SUM('Budget Summary 1'!U108:U117))","v":-11119822}," "," "," "]
["Loan Repayments (External)",null,{"$f":"-'Budget Summary 1'!J106","v":-2567397},null,{"$f":"-'Budget Summary 1'!L106","v":0},{"$f":"-'Budget Summary 1'!M106","v":0},{"$f":"-'Budget Summary 1'!N106","v":0},{"$f":"-'Budget Summary 1'!O106","v":0},{"$f":"-'Budget Summary 1'!P106","v":0},{"$f":"-'Budget Summary 1'!Q106","v":0},{"$f":"-'Budget Summary 1'!R106","v":0},{"$f":"-'Budget Summary 1'!S106","v":0},{"$f":"-'Budget Summary 1'!T106","v":0},{"$f":"-'Budget Summary 1'!U106","v":0}," "," "," "]
["Loan Repayments (Internal)",null,{"$f":"-'Budget Summary 1'!J160","v":0},null,{"$f":"-'Budget Summary 1'!L160","v":0},{"$f":"-'Budget Summary 1'!M160","v":0},{"$f":"-'Budget Summary 1'!N160","v":0},{"$f":"-'Budget Summary 1'!O160","v":0},{"$f":"-'Budget Summary 1'!P160","v":0},{"$f":"-'Budget Summary 1'!Q160","v":0},{"$f":"-'Budget Summary 1'!R160","v":0},{"$f":"-'Budget Summary 1'!S160","v":0},{"$f":"-'Budget Summary 1'!T160","v":0},{"$f":"-'Budget Summary 1'!U160","v":0}," "," "," "]
["Deferred Debtors and Advances made (External)",null,{"$f":"-'Budget Summary 1'!J118","v":0},null,{"$f":"-'Budget Summary 1'!L118","v":0},{"$f":"-'Budget Summary 1'!M118","v":0},{"$f":"-'Budget Summary 1'!N118","v":0},{"$f":"-'Budget Summary 1'!O118","v":0},{"$f":"-'Budget Summary 1'!P118","v":0},{"$f":"-'Budget Summary 1'!Q118","v":0},{"$f":"-'Budget Summary 1'!R118","v":0},{"$f":"-'Budget Summary 1'!S118","v":0},{"$f":"-'Budget Summary 1'!T118","v":0},{"$f":"-'Budget Summary 1'!U118","v":0}," "," "," "]
["Internal Loans - New Loan provided (paid to other Funds)",null,{"$f":"-'Budget Summary 1'!J161","v":0},null,{"$f":"-'Budget Summary 1'!L161","v":0},{"$f":"-'Budget Summary 1'!M161","v":0},{"$f":"-'Budget Summary 1'!N161","v":0},{"$f":"-'Budget Summary 1'!O161","v":0},{"$f":"-'Budget Summary 1'!P161","v":0},{"$f":"-'Budget Summary 1'!Q161","v":0},{"$f":"-'Budget Summary 1'!R161","v":0},{"$f":"-'Budget Summary 1'!S161","v":0},{"$f":"-'Budget Summary 1'!T161","v":0},{"$f":"-'Budget Summary 1'!U161","v":0}," "," "," "]
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["New Finance Leases",null,{"$f":"'Budget Summary 1'!J87","v":0},null,{"$f":"'Budget Summary 1'!L87","v":0},{"$f":"'Budget Summary 1'!M87","v":0},{"$f":"'Budget Summary 1'!N87","v":0},{"$f":"'Budget Summary 1'!O87","v":0},{"$f":"'Budget Summary 1'!P87","v":0},{"$f":"'Budget Summary 1'!Q87","v":0},{"$f":"'Budget Summary 1'!R87","v":0},{"$f":"'Budget Summary 1'!S87","v":0},{"$f":"'Budget Summary 1'!T87","v":0},{"$f":"'Budget Summary 1'!U87","v":0}," "," "," "]
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["Net Transfers (to)/from Reserves",null,{"$f":"'Budget Summary 1'!J141","v":5723203},null,{"$f":"'Budget Summary 1'!L141","v":390090},{"$f":"'Budget Summary 1'!M141","v":-723900},{"$f":"'Budget Summary 1'!N141","v":-410940},{"$f":"'Budget Summary 1'!O141","v":-321340},{"$f":"'Budget Summary 1'!P141","v":-755000},{"$f":"'Budget Summary 1'!Q141","v":-245000},{"$f":"'Budget Summary 1'!R141","v":-605000},{"$f":"'Budget Summary 1'!S141","v":-80000},{"$f":"'Budget Summary 1'!T141","v":645000},{"$f":"'Budget Summary 1'!U141","v":-755000}," "," "," "]
["Total Capital (Balance Sheet) and Reserve Movements",null,{"$f":"SUM(C34:C56)","v":-26064598},null,{"$f":"SUM(E34:E56)","v":-16662913},-10809818,-10729777,-12743106,-12121855,-11037051,-15153798,-9680351,-11686223,-10638472," "," "," "]
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["Depreciation & Amortisation - Capitalised (thru Major Projects)",null,{"$f":"'Major Projects summary'!E167","v":0},null,{"$f":"'Major Projects summary'!G167","v":0},{"$f":"'Major Projects summary'!H167","v":0},{"$f":"'Major Projects summary'!I167","v":0},{"$f":"'Major Projects summary'!J167","v":0},{"$f":"'Major Projects summary'!K167","v":0},{"$f":"'Major Projects summary'!L167","v":0},{"$f":"'Major Projects summary'!M167","v":0},{"$f":"'Major Projects summary'!N167","v":0},{"$f":"'Major Projects summary'!O167","v":0},{"$f":"'Major Projects summary'!P167","v":0}," "," "," "]
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["Current Assets",null,{"$f":"'Balance Sheet'!C15","v":42716000},null,{"$f":"'Balance Sheet'!E15","v":37239843.7264449},null,{"$f":"'Balance Sheet'!G15","v":35639388.7264449},{"$f":"'Balance Sheet'!H15","v":35825960.7264449},{"$f":"'Balance Sheet'!I15","v":36145449.7264449},{"$f":"'Balance Sheet'!J15","v":35561847.7264449},{"$f":"'Balance Sheet'!K15","v":36989368.7264449},{"$f":"'Balance Sheet'!L15","v":39397518.7264449},{"$f":"'Balance Sheet'!M15","v":38729335.7264449},{"$f":"'Balance Sheet'!N15","v":45866998.7264449},{"$f":"'Balance Sheet'!O15","v":49620166.7264449},{"$f":"'Balance Sheet'!P15","v":56245635.7264449},null,null,null," "," "," "]
["Less: Current External Restrictions - Cash",null,{"$f":"-'External Reserves'!C38","v":-17474200},null,{"$f":"-'External Reserves'!F38","v":-12753997},null,{"$f":"-'External Reserves'!I38","v":-12525907},{"$f":"-'External Reserves'!K38","v":-12959807},{"$f":"-'External Reserves'!M38","v":-13070747},{"$f":"-'External Reserves'!O38","v":-13157087},{"$f":"-'External Reserves'!Q38","v":-13707087},{"$f":"-'External Reserves'!S38","v":-13757087},{"$f":"-'External Reserves'!U38","v":-14222087},{"$f":"-'External Reserves'!W38","v":-14097087},{"$f":"-'External Reserves'!Y38","v":-13247087},{"$f":"-'External Reserves'!AA38","v":-13797087},null,null,null," "," "," "]
["Less: Current Internal Restrictions - Cash",null,{"$f":"-'Internal Reserves'!C47","v":-10020352},null,{"$f":"-'Internal Reserves'!F47","v":-9017352},null,{"$f":"-'Internal Reserves'!I47","v":-8855352},{"$f":"-'Internal Reserves'!K47","v":-9145352},{"$f":"-'Internal Reserves'!M47","v":-9445352},{"$f":"-'Internal Reserves'!O47","v":-9680352},{"$f":"-'Internal Reserves'!Q47","v":-9885352},{"$f":"-'Internal Reserves'!S47","v":-10080352},{"$f":"-'Internal Reserves'!U47","v":-10220352},{"$f":"-'Internal Reserves'!W47","v":-10425352},{"$f":"-'Internal Reserves'!Y47","v":-10630352},{"$f":"-'Internal Reserves'!AA47","v":-10835352},null,null,null," "," "," "]
["Less: Current External Restrictions - Receivables",null,{"$f":"'KPI calculation'!E192","v":0},null,{"$f":"'KPI calculation'!G192","v":-190954.95493417638},null,{"$f":"'KPI calculation'!I192","v":-190954.95493417638},{"$f":"'KPI calculation'!J192","v":-190954.95493417638},{"$f":"'KPI calculation'!K192","v":-190954.95493417638},{"$f":"'KPI calculation'!L192","v":-190954.95493417638},{"$f":"'KPI calculation'!M192","v":-190954.95493417638},{"$f":"'KPI calculation'!N192","v":-190954.95493417638},{"$f":"'KPI calculation'!O192","v":-190954.95493417638},{"$f":"'KPI calculation'!P192","v":-190954.95493417638},{"$f":"'KPI calculation'!Q192","v":-190954.95493417638},{"$f":"'KPI calculation'!R192","v":-190954.95493417638},null,null,null," "," "," "]
["Less: Current Internal Restrictions - Receivables",null,{"$f":"-SUM('Historical Data'!C1002)*1000","v":0},null,{"$f":"-'Balance Sheet'!E10*'Historical Data'!$M1002","v":0},null,{"$f":"-'Balance Sheet'!G10*'Historical Data'!$M1002","v":0},{"$f":"-'Balance Sheet'!H10*'Historical Data'!$M1002","v":0},{"$f":"-'Balance Sheet'!I10*'Historical Data'!$M1002","v":0},{"$f":"-'Balance Sheet'!J10*'Historical Data'!$M1002","v":0},{"$f":"-'Balance Sheet'!K10*'Historical Data'!$M1002","v":0},{"$f":"-'Balance Sheet'!L10*'Historical Data'!$M1002","v":0},{"$f":"-'Balance Sheet'!M10*'Historical Data'!$M1002","v":0},{"$f":"-'Balance Sheet'!N10*'Historical Data'!$M1002","v":0},{"$f":"-'Balance Sheet'!O10*'Historical Data'!$M1002","v":0},{"$f":"-'Balance Sheet'!P10*'Historical Data'!$M1002","v":0},null,null,null," "," "," "]
["Less: Current External Restrictions - Inventories & Other Assets",null,{"$f":"'KPI calculation'!E194","v":0},null,{"$f":"'KPI calculation'!G194","v":0},null,{"$f":"'KPI calculation'!I194","v":0},{"$f":"'KPI calculation'!J194","v":0},{"$f":"'KPI calculation'!K194","v":0},{"$f":"'KPI calculation'!L194","v":0},{"$f":"'KPI calculation'!M194","v":0},{"$f":"'KPI calculation'!N194","v":0},{"$f":"'KPI calculation'!O194","v":0},{"$f":"'KPI calculation'!P194","v":0},{"$f":"'KPI calculation'!Q194","v":0},{"$f":"'KPI calculation'!R194","v":0},null,null,null," "," "," "]
["Less: Current Internal Restrictions - Inventories & Other Assets",null,{"$f":"-(SUM('Historical Data'!C1048)+SUM('Historical Data'!C1055))*1000","v":0},null,{"$f":"-'Balance Sheet'!E11*'Historical Data'!$M$1048-'Balance Sheet'!E12*'Historical Data'!$M$1055","v":0},null,{"$f":"-'Balance Sheet'!G11*'Historical Data'!$M$1048-'Balance Sheet'!G12*'Historical Data'!$M$1055","v":0},{"$f":"-'Balance Sheet'!H11*'Historical Data'!$M$1048-'Balance Sheet'!H12*'Historical Data'!$M$1055","v":0},{"$f":"-'Balance Sheet'!I11*'Historical Data'!$M$1048-'Balance Sheet'!I12*'Historical Data'!$M$1055","v":0},{"$f":"-'Balance Sheet'!J11*'Historical Data'!$M$1048-'Balance Sheet'!J12*'Historical Data'!$M$1055","v":0},{"$f":"-'Balance Sheet'!K11*'Historical Data'!$M$1048-'Balance Sheet'!K12*'Historical Data'!$M$1055","v":0},{"$f":"-'Balance Sheet'!L11*'Historical Data'!$M$1048-'Balance Sheet'!L12*'Historical Data'!$M$1055","v":0},{"$f":"-'Balance Sheet'!M11*'Historical Data'!$M$1048-'Balance Sheet'!M12*'Historical Data'!$M$1055","v":0},{"$f":"-'Balance Sheet'!N11*'Historical Data'!$M$1048-'Balance Sheet'!N12*'Historical Data'!$M$1055","v":0},{"$f":"-'Balance Sheet'!O11*'Historical Data'!$M$1048-'Balance Sheet'!O12*'Historical Data'!$M$1055","v":0},{"$f":"-'Balance Sheet'!P11*'Historical Data'!$M$1048-'Balance Sheet'!P12*'Historical Data'!$M$1055","v":0},null,null,null," "," "," "]
["Less: Inventories not realisable in the next 12 months",null,{"$f":"-SUM('Historical Data'!C1058:C1065)*1000","v":0},null,{"$f":"SUM('KPI calculation'!G197:G204)","v":0},null,{"$f":"SUM('KPI calculation'!I197:I204)","v":0},{"$f":"SUM('KPI calculation'!J197:J204)","v":0},{"$f":"SUM('KPI calculation'!K197:K204)","v":0},{"$f":"SUM('KPI calculation'!L197:L204)","v":0},{"$f":"SUM('KPI calculation'!M197:M204)","v":0},{"$f":"SUM('KPI calculation'!N197:N204)","v":0},{"$f":"SUM('KPI calculation'!O197:O204)","v":0},{"$f":"SUM('KPI calculation'!P197:P204)","v":0},{"$f":"SUM('KPI calculation'!Q197:Q204)","v":0},{"$f":"SUM('KPI calculation'!R197:R204)","v":0},null,null,null," "," "," "]
["Less: Deferred Debtors to be budgeted for in future years",null,{"$f":"-SUM('Historical Data'!C947,'Historical Data'!C974)*1000","v":0},null,{"$f":"-'BS workings'!E261","v":0},null,{"$f":"-'BS workings'!G261","v":0},{"$f":"-'BS workings'!H261","v":0},{"$f":"-'BS workings'!I261","v":0},{"$f":"-'BS workings'!J261","v":0},{"$f":"-'BS workings'!K261","v":0},{"$f":"-'BS workings'!L261","v":0},{"$f":"-'BS workings'!M261","v":0},{"$f":"-'BS workings'!N261","v":0},{"$f":"-'BS workings'!O261","v":0},{"$f":"-'BS workings'!P261","v":0},null,null,null," "," "," "]
["Other manual adjustment (in $)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COUNT(E16:P16)>0,ROW(E16),\"\")","v":""},{"$f":"IF(R16=\"\",\"\",R16)","v":""}," "," "," "]
["Available Current Assets",null,{"$f":"SUM(C7:C16)","v":15221448},null,{"$f":"SUM(E7:E16)","v":15277539.771510724},null,{"$f":"SUM(G7:G16)","v":14067174.771510724},13529846.771510724,13438395.771510724,12533453.771510724,13205974.771510724,15369124.771510724,14095941.771510724,21153604.771510724,25551772.771510724,31422241.771510724,null,null,null," "," "," "]
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["Current Liabilities",null,{"$f":"'Balance Sheet'!C38","v":25426000},null,{"$f":"'Balance Sheet'!E38","v":30733576.015262261},null,{"$f":"'Balance Sheet'!G38","v":30952307.015262261},{"$f":"'Balance Sheet'!H38","v":30608865.015262261},{"$f":"'Balance Sheet'!I38","v":30447854.015262261},{"$f":"'Balance Sheet'!J38","v":30281240.015262261},{"$f":"'Balance Sheet'!K38","v":29946509.015262261},{"$f":"'Balance Sheet'!L38","v":28752359.015262261},{"$f":"'Balance Sheet'!M38","v":28612145.015262261},{"$f":"'Balance Sheet'!N38","v":28470076.015262261},{"$f":"'Balance Sheet'!O38","v":28110974.015262261},{"$f":"'Balance Sheet'!P38","v":28094949.015262261},null,null,null," "," "," "]
["Less: Current Borrowings",null,{"$f":"-'Balance Sheet'!C35","v":-2568000},null,{"$f":"-'Balance Sheet'!E35","v":-2707123},null,{"$f":"-'Balance Sheet'!G35","v":-2925854},{"$f":"-'Balance Sheet'!H35","v":-2582412},{"$f":"-'Balance Sheet'!I35","v":-2421401},{"$f":"-'Balance Sheet'!J35","v":-2254787},{"$f":"-'Balance Sheet'!K35","v":-1920056},{"$f":"-'Balance Sheet'!L35","v":-725906},{"$f":"-'Balance Sheet'!M35","v":-585692},{"$f":"-'Balance Sheet'!N35","v":-443623},{"$f":"-'Balance Sheet'!O35","v":-84521},{"$f":"-'Balance Sheet'!P35","v":-68496},null,null,null," "," "," "]
["Less: Current ELE Provisions",null,{"$f":"-SUM('Historical Data'!C1182)*1000","v":-7329000},null,{"$f":"-'BS workings'!E908","v":-7441588.1069377735},null,{"$f":"-'BS workings'!G908","v":-7441588.1069377735},{"$f":"-'BS workings'!H908","v":-7441588.1069377735},{"$f":"-'BS workings'!I908","v":-7441588.1069377735},{"$f":"-'BS workings'!J908","v":-7441588.1069377735},{"$f":"-'BS workings'!K908","v":-7441588.1069377735},{"$f":"-'BS workings'!L908","v":-7441588.1069377735},{"$f":"-'BS workings'!M908","v":-7441588.1069377735},{"$f":"-'BS workings'!N908","v":-7441588.1069377735},{"$f":"-'BS workings'!O908","v":-7441588.1069377735},{"$f":"-'BS workings'!P908","v":-7441588.1069377735},null,null,null," "," "," "]
["Less: Current Liabilities funded by Restricted Cash - External",null,{"$f":"-SUM('Historical Data'!C1195:C1217)*1000-(-SUM('Historical Data'!C1195:C1217)*1000)","v":0},null,{"$f":"'KPI calculation'!G213-'KPI calculation'!G213","v":0},null,{"$f":"'KPI calculation'!I213-'KPI calculation'!I213","v":0},{"$f":"'KPI calculation'!J213-'KPI calculation'!J213","v":0},{"$f":"'KPI calculation'!K213-'KPI calculation'!K213","v":0},{"$f":"'KPI calculation'!L213-'KPI calculation'!L213","v":0},{"$f":"'KPI calculation'!M213-'KPI calculation'!M213","v":0},{"$f":"'KPI calculation'!N213-'KPI calculation'!N213","v":0},{"$f":"'KPI calculation'!O213-'KPI calculation'!O213","v":0},{"$f":"'KPI calculation'!P213-'KPI calculation'!P213","v":0},{"$f":"'KPI calculation'!Q213-'KPI calculation'!Q213","v":0},{"$f":"'KPI calculation'!R213-'KPI calculation'!R213","v":0},null,null,null," "," "," "]
["Less: Current Liabilities funded by Restricted Cash - Internal",null,{"$f":"-SUM('Historical Data'!C1225:C1247)*1000--SUM('Historical Data'!C1225:C1247)*1000","v":0},null,{"$f":"-'Balance Sheet'!E33*'Historical Data'!$M$1225-'Balance Sheet'!E34*'Historical Data'!$M$1232-'Balance Sheet'!E35*'Historical Data'!$M$1239-'Balance Sheet'!E36*'Historical Data'!$M$1246-'Balance Sheet'!E37*'Historical Data'!$M$1247-(-'Balance Sheet'!E33*'Historical Data'!$M$1225-'Balance Sheet'!E34*'Historical Data'!$M$1232-'Balance Sheet'!E35*'Historical Data'!$M$1239-'Balance Sheet'!E36*'Historical Data'!$M$1246-'Balance Sheet'!E37*'Historical Data'!$M$1247)","v":0},null,{"$f":"-'Balance Sheet'!G33*'Historical Data'!$M$1225-'Balance Sheet'!G34*'Historical Data'!$M$1232-'Balance Sheet'!G35*'Historical Data'!$M$1239-'Balance Sheet'!G36*'Historical Data'!$M$1246-'Balance Sheet'!G37*'Historical Data'!$M$1247-(-'Balance Sheet'!G33*'Historical Data'!$M$1225-'Balance Sheet'!G34*'Historical Data'!$M$1232-'Balance 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[null,"Total Expenses from Continuing Operations",null,{"$f":"SUM(D22:D30)","v":0},null,{"$f":"SUM(F22:F30)","v":0},{"$f":"SUM(G22:G30)","v":0},{"$f":"SUM(H22:H30)","v":0},0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null," "," "," "]
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[null,"Operating Result from Continuing Operations",null,{"$f":"D19-D31","v":0},null,{"$f":"F19-F31","v":0},0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null," "," "," "]
[null,"Net Profit/(Loss) from Discontinued Operations",null,{"$f":"D35","v":0},null,{"$f":"F35","v":0},{"$f":"G35","v":0},0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null," "," "," "]
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[null,"Net Operating Result before Grants and Contributions provided for ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "," "," "]
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[null,"Net Operating Profit /(Loss) for the Year",null,{"$f":"D38","v":0},null,{"$f":"F38","v":0},{"$f":"G38","v":0},0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null," "," "," "]
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[null,"Capital Expenditure",null,{"$f":"-(SUM('Budget Summary 1 by level'!G108:G117))","v":0},null,{"$f":"-(SUM('Budget Summary 1 by level'!I108:I117))","v":0},{"$f":"-(SUM('Budget Summary 1 by level'!J108:J117))","v":0},{"$f":"-(SUM('Budget Summary 1 by level'!K108:K117))","v":0},{"$f":"-(SUM('Budget Summary 1 by level'!L108:L117))","v":0},{"$f":"-(SUM('Budget Summary 1 by level'!M108:M117))","v":0},{"$f":"-(SUM('Budget Summary 1 by level'!N108:N117))","v":0},{"$f":"-(SUM('Budget Summary 1 by level'!O108:O117))","v":0},{"$f":"-(SUM('Budget Summary 1 by level'!P108:P117))","v":0},{"$f":"-(SUM('Budget Summary 1 by level'!Q108:Q117))","v":0},{"$f":"-(SUM('Budget Summary 1 by level'!R108:R117))","v":0},null,null,null,null,null,null,null,null,null,null,null," "," "," "]
[null,"Loan Repayments (External)",null,{"$f":"-'Budget Summary 1 by level'!G106","v":0},null,{"$f":"-'Budget Summary 1 by level'!I106","v":0},{"$f":"-'Budget Summary 1 by level'!J106","v":0},{"$f":"-'Budget Summary 1 by level'!K106","v":0},{"$f":"-'Budget Summary 1 by level'!L106","v":0},{"$f":"-'Budget Summary 1 by level'!M106","v":0},{"$f":"-'Budget Summary 1 by level'!N106","v":0},{"$f":"-'Budget Summary 1 by level'!O106","v":0},{"$f":"-'Budget Summary 1 by level'!P106","v":0},{"$f":"-'Budget Summary 1 by level'!Q106","v":0},{"$f":"-'Budget Summary 1 by level'!R106","v":0},null,null,null,null,null,null,null,null,null,null,null," "," "," "]
[null,"Deferred Debtors and Advances made (External)",null,{"$f":"-'Budget Summary 1 by level'!G118","v":0},null,{"$f":"-'Budget Summary 1 by level'!I118","v":0},{"$f":"-'Budget Summary 1 by level'!J118","v":0},{"$f":"-'Budget Summary 1 by level'!K118","v":0},{"$f":"-'Budget Summary 1 by level'!L118","v":0},{"$f":"-'Budget Summary 1 by level'!M118","v":0},{"$f":"-'Budget Summary 1 by level'!N118","v":0},{"$f":"-'Budget Summary 1 by level'!O118","v":0},{"$f":"-'Budget Summary 1 by level'!P118","v":0},{"$f":"-'Budget Summary 1 by level'!Q118","v":0},{"$f":"-'Budget Summary 1 by level'!R118","v":0},null,null,null,null,null,null,null,null,null,null,null," "," "," "]
[null,"Internal Loans - New Loan provided (paid to other Funds)",null,{"$f":"-'Budget Summary 1 by level'!G161","v":0},null,{"$f":"-'Budget Summary 1 by level'!I161","v":0},{"$f":"-'Budget Summary 1 by level'!J161","v":0},{"$f":"-'Budget Summary 1 by level'!K161","v":0},{"$f":"-'Budget Summary 1 by level'!L161","v":0},{"$f":"-'Budget Summary 1 by level'!M161","v":0},{"$f":"-'Budget Summary 1 by level'!N161","v":0},{"$f":"-'Budget Summary 1 by level'!O161","v":0},{"$f":"-'Budget Summary 1 by level'!P161","v":0},{"$f":"-'Budget Summary 1 by level'!Q161","v":0},{"$f":"-'Budget Summary 1 by level'!R161","v":0},null,null,null,null,null,null,null,null,null,null,null," "," "," "]
[null,"ELE Provisions paid out",null,{"$f":"-'Budget Summary 1 by level'!G120","v":0},null,{"$f":"-'Budget Summary 1 by level'!I120","v":0},{"$f":"-'Budget Summary 1 by level'!J120","v":0},{"$f":"-'Budget Summary 1 by level'!K120","v":0},{"$f":"-'Budget Summary 1 by level'!L120","v":0},{"$f":"-'Budget Summary 1 by level'!M120","v":0},{"$f":"-'Budget Summary 1 by level'!N120","v":0},{"$f":"-'Budget Summary 1 by level'!O120","v":0},{"$f":"-'Budget Summary 1 by level'!P120","v":0},{"$f":"-'Budget Summary 1 by level'!Q120","v":0},{"$f":"-'Budget Summary 1 by level'!R120","v":0},null,null,null,null,null,null,null,null,null,null,null," "," "," "]
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[null,{"$f":"B83","v":"Infrastructure Backlog Ratio"},"Snapshot","Scenario 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[null,{"$f":"B91","v":"Debt Service Ratio"},"Snapshot","Scenario 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[{"$f":"'Cover Page'!$A$5","v":"10 Year Financial Plan for the Years ending 30 June 2031"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "," "," "]
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[]
[null,"current assets",null,null,null,null,201333,323057]
[null,"Depreciation"]
[]
[]
[]
[]
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["Chart 1 - Operating Income"]

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["Chart 2 - Operating Expenses"]

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["Interest & Investment Revenue",null,"After",{"$f":"'Income Statement'!F$10","v":342000},{"$f":"IF(ROUND(D11,0)>ROUND(D12,0),\"↑\",IF(ROUND(D11,0)=ROUND(D12,0),0,\"↓\"))","v":0},{"$f":"'Income Statement'!H$10","v":280809},{"$f":"IF(ROUND(F11,0)>ROUND(F12,0),\"↑\",IF(ROUND(F11,0)=ROUND(F12,0),0,\"↓\"))","v":0},{"$f":"'Income Statement'!I$10","v":259663},{"$f":"IF(ROUND(H11,0)>ROUND(H12,0),\"↑\",IF(ROUND(H11,0)=ROUND(H12,0),0,\"↓\"))","v":0},{"$f":"'Income Statement'!J$10","v":250152},{"$f":"IF(ROUND(J11,0)>ROUND(J12,0),\"↑\",IF(ROUND(J11,0)=ROUND(J12,0),0,\"↓\"))","v":0},{"$f":"'Income Statement'!K$10","v":238839},{"$f":"IF(ROUND(L11,0)>ROUND(L12,0),\"↑\",IF(ROUND(L11,0)=ROUND(L12,0),0,\"↓\"))","v":0},{"$f":"'Income Statement'!L$10","v":232167},{"$f":"IF(ROUND(N11,0)>ROUND(N12,0),\"↑\",IF(ROUND(N11,0)=ROUND(N12,0),0,\"↓\"))","v":0},{"$f":"'Income Statement'!M$10","v":240931},{"$f":"IF(ROUND(P11,0)>ROUND(P12,0),\"↑\",IF(ROUND(P11,0)=ROUND(P12,0),0,\"↓\"))","v":0},{"$f":"'Income Statement'!N$10","v":245165},{"$f":"IF(ROUND(R11,0)>ROUND(R12,0),\"↑\",IF(ROUND(R11,0)=ROUND(R12,0),0,\"↓\"))","v":0},{"$f":"'Income Statement'!O$10","v":277569},{"$f":"IF(ROUND(T11,0)>ROUND(T12,0),\"↑\",IF(ROUND(T11,0)=ROUND(T12,0),0,\"↓\"))","v":0},{"$f":"'Income Statement'!P$10","v":331011},{"$f":"IF(ROUND(V11,0)>ROUND(V12,0),\"↑\",IF(ROUND(V11,0)=ROUND(V12,0),0,\"↓\"))","v":0},{"$f":"'Income Statement'!Q$10","v":380735},{"$f":"IF(ROUND(X11,0)>ROUND(X12,0),\"↑\",IF(ROUND(X11,0)=ROUND(X12,0),0,\"↓\"))","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "," "," "]
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["Grants Income - Operating & Capital",null,"After",{"$f":"'Income Statement'!F$12+'Income Statement'!F$13","v":29222944},{"$f":"IF(ROUND(D13,0)>ROUND(D14,0),\"↑\",IF(ROUND(D13,0)=ROUND(D14,0),0,\"↓\"))","v":0},{"$f":"'Income Statement'!H$12+'Income Statement'!H$13","v":18304593},{"$f":"IF(ROUND(F13,0)>ROUND(F14,0),\"↑\",IF(ROUND(F13,0)=ROUND(F14,0),0,\"↓\"))","v":0},{"$f":"'Income Statement'!I$12+'Income Statement'!I$13","v":12870937},{"$f":"IF(ROUND(H13,0)>ROUND(H14,0),\"↑\",IF(ROUND(H13,0)=ROUND(H14,0),0,\"↓\"))","v":0},{"$f":"'Income Statement'!J$12+'Income Statement'!J$13","v":12935484},{"$f":"IF(ROUND(J13,0)>ROUND(J14,0),\"↑\",IF(ROUND(J13,0)=ROUND(J14,0),0,\"↓\"))","v":0},{"$f":"'Income Statement'!K$12+'Income Statement'!K$13","v":13499367},{"$f":"IF(ROUND(L13,0)>ROUND(L14,0),\"↑\",IF(ROUND(L13,0)=ROUND(L14,0),0,\"↓\"))","v":0},{"$f":"'Income Statement'!L$12+'Income Statement'!L$13","v":13794789},{"$f":"IF(ROUND(N13,0)>ROUND(N14,0),\"↑\",IF(ROUND(N13,0)=ROUND(N14,0),0,\"↓\"))","v":0},{"$f":"'Income Statement'!M$12+'Income Statement'!M$13","v":13646387},{"$f":"IF(ROUND(P13,0)>ROUND(P14,0),\"↑\",IF(ROUND(P13,0)=ROUND(P14,0),0,\"↓\"))","v":0},{"$f":"'Income Statement'!N$12+'Income Statement'!N$13","v":13739341},{"$f":"IF(ROUND(R13,0)>ROUND(R14,0),\"↑\",IF(ROUND(R13,0)=ROUND(R14,0),0,\"↓\"))","v":0},{"$f":"'Income Statement'!O$12+'Income Statement'!O$13","v":15980277},{"$f":"IF(ROUND(T13,0)>ROUND(T14,0),\"↑\",IF(ROUND(T13,0)=ROUND(T14,0),0,\"↓\"))","v":0},{"$f":"'Income Statement'!P$12+'Income Statement'!P$13","v":14668998},{"$f":"IF(ROUND(V13,0)>ROUND(V14,0),\"↑\",IF(ROUND(V13,0)=ROUND(V14,0),0,\"↓\"))","v":0},{"$f":"'Income Statement'!Q$12+'Income Statement'!Q$13","v":14216555},{"$f":"IF(ROUND(X13,0)>ROUND(X14,0),\"↑\",IF(ROUND(X13,0)=ROUND(X14,0),0,\"↓\"))","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "," "," "]
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["Other Revenue",null,"After",{"$f":"'Income Statement'!F$11","v":2185350},{"$f":"IF(ROUND(D15,0)>ROUND(D16,0),\"↑\",IF(ROUND(D15,0)=ROUND(D16,0),0,\"↓\"))","v":0},{"$f":"'Income Statement'!H$11","v":2239987},{"$f":"IF(ROUND(F15,0)>ROUND(F16,0),\"↑\",IF(ROUND(F15,0)=ROUND(F16,0),0,\"↓\"))","v":0},{"$f":"'Income Statement'!I$11","v":2295993},{"$f":"IF(ROUND(H15,0)>ROUND(H16,0),\"↑\",IF(ROUND(H15,0)=ROUND(H16,0),0,\"↓\"))","v":0},{"$f":"'Income Statement'!J$11","v":2353392},{"$f":"IF(ROUND(J15,0)>ROUND(J16,0),\"↑\",IF(ROUND(J15,0)=ROUND(J16,0),0,\"↓\"))","v":0},{"$f":"'Income Statement'!K$11","v":2412227},{"$f":"IF(ROUND(L15,0)>ROUND(L16,0),\"↑\",IF(ROUND(L15,0)=ROUND(L16,0),0,\"↓\"))","v":0},{"$f":"'Income Statement'!L$11","v":2472533},{"$f":"IF(ROUND(N15,0)>ROUND(N16,0),\"↑\",IF(ROUND(N15,0)=ROUND(N16,0),0,\"↓\"))","v":0},{"$f":"'Income Statement'!M$11","v":2534346},{"$f":"IF(ROUND(P15,0)>ROUND(P16,0),\"↑\",IF(ROUND(P15,0)=ROUND(P16,0),0,\"↓\"))","v":0},{"$f":"'Income Statement'!N$11","v":2597707},{"$f":"IF(ROUND(R15,0)>ROUND(R16,0),\"↑\",IF(ROUND(R15,0)=ROUND(R16,0),0,\"↓\"))","v":0},{"$f":"'Income Statement'!O$11","v":2662650},{"$f":"IF(ROUND(T15,0)>ROUND(T16,0),\"↑\",IF(ROUND(T15,0)=ROUND(T16,0),0,\"↓\"))","v":0},{"$f":"'Income Statement'!P$11","v":2729217},{"$f":"IF(ROUND(V15,0)>ROUND(V16,0),\"↑\",IF(ROUND(V15,0)=ROUND(V16,0),0,\"↓\"))","v":0},{"$f":"'Income Statement'!Q$11","v":2797448},{"$f":"IF(ROUND(X15,0)>ROUND(X16,0),\"↑\",IF(ROUND(X15,0)=ROUND(X16,0),0,\"↓\"))","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "," "," "]
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["Grants & Contributions provided for Capital Purposes (budgeted for)",{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!D13)","v":0},null,{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!F13)","v":250000},null,{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!H13)","v":250000},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!I13)","v":250000},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!J13)","v":250000},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!K13)","v":250000},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!L13)","v":250000},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!M13)","v":250000},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!N13)","v":250000},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!O13)","v":250000},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!P13)","v":250000},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!Q13)","v":250000},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!R13)","v":-2750000},null,null,null,null,null,null,null,null,null,"end"," "," "," "]
["Additional Contributions provided for Capital Purposes - in cash (NOT budgeted for)",{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!D14)","v":0},null,{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!F14)","v":0},null,{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!H14)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!I14)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!J14)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!K14)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!L14)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!M14)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!N14)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!O14)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!P14)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!Q14)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!R14)","v":0},null,null,null,null,null,null,{"$f":"IF(COUNTIF(D14:D14,\"<>0\")+COUNTIF(F14:O14,\"<>0\")>0,ROW(D14),\"\")","v":""},{"$f":"IF(W14=\"\",IF(X9=\"\",\"\",X9),IF(X9=\"\",W14,X9&\", \"&W14))","v":""},null,"end"," "," "," "]
["Additional Contributions provided for Capital Purposes - in kind (NOT budgeted for)",{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!D15)","v":0},null,{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!F15)","v":0},null,{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!H15)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!I15)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!J15)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!K15)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!L15)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!M15)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!N15)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!O15)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!P15)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!Q15)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!R15)","v":0},null,null,null,null,null,null,{"$f":"IF(COUNTIF(D15:D15,\"<>0\")+COUNTIF(F15:O15,\"<>0\")>0,ROW(D15),\"\")","v":""},{"$f":"IF(W15=\"\",IF(X14=\"\",\"\",X14),IF(X14=\"\",W15,X14&\", \"&W15))","v":""},null,"end"," "," "," "]
["Total Grants & Contributions provided for Capital Purposes",{"$f":"SUM(B13:B15)","v":0},null,{"$f":"SUM(D13:D15)","v":250000},null,250000,250000,250000,250000,250000,250000,250000,250000,250000,250000,-2750000,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
["Expenses",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
["1. Operating Expenditure (funded from S94)","Note:",null,"Additional Expenses NOT budgeted for is added to Operating Expenses budgeted for in the database.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
["Transfer from Reserves for operating expenditure (budgeted for)",{"$f":"SUM(D20:P20)","v":2845810},null,{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!F20)","v":90000},null,{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!H20)","v":528090},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!I20)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!J20)","v":189060},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!K20)","v":213660},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!L20)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!M20)","v":250000},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!N20)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!O20)","v":425000},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!P20)","v":1150000},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!Q20)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!R20)","v":0},null,null,null,null,null,null,null,null,null,"end"," "," "," "]
["Manual Adjustment to reduce Transfer from Reserves for capital expenditure (budgeted for)",0,null,{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!F21)","v":0},null,{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!H21)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!I21)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!J21)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!K21)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!L21)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!M21)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!N21)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!O21)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!P21)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!Q21)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!R21)","v":0},null,null,null,null,null,null,null,null,null,"end"," "," "," "]
["Additional Employee Costs (NOT budgeted for)",0,null,{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!F22)","v":0},null,{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!H22)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!I22)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!J22)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!K22)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!L22)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!M22)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!N22)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!O22)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!P22)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!Q22)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!R22)","v":0},null,null,null,null,null,null,{"$f":"IF(COUNTIF(D22:D22,\"<>0\")+COUNTIF(F22:O22,\"<>0\")>0,ROW(D22),\"\")","v":""},{"$f":"IF(W22=\"\",IF(X15=\"\",\"\",X15),IF(X15=\"\",W22,X15&\", \"&W22))","v":""},null,"end"," "," "," "]
["Additional Borrowing Costs (NOT budgeted for)",0,null,{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!F23)","v":0},null,{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!H23)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!I23)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!J23)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!K23)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!L23)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!M23)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!N23)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!O23)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!P23)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!Q23)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!R23)","v":0},null,null,null,null,null,null,{"$f":"IF(COUNTIF(D23:D23,\"<>0\")+COUNTIF(F23:O23,\"<>0\")>0,ROW(D23),\"\")","v":""},{"$f":"IF(W23=\"\",IF(X22=\"\",\"\",X22),IF(X22=\"\",W23,X22&\", \"&W23))","v":""},null,"end"," "," "," "]
["Additional Materials & Contracts (NOT budgeted for)",0,null,{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!F24)","v":0},null,{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!H24)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!I24)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!J24)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!K24)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!L24)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!M24)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!N24)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!O24)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!P24)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!Q24)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!R24)","v":0},null,null,null,null,null,null,{"$f":"IF(COUNTIF(D24:D24,\"<>0\")+COUNTIF(F24:O24,\"<>0\")>0,ROW(D24),\"\")","v":""},{"$f":"IF(W24=\"\",IF(X23=\"\",\"\",X23),IF(X23=\"\",W24,X23&\", \"&W24))","v":""},null,"end"," "," "," "]
["Additional Other Expenses (NOT budgeted for)",0,null,{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!F25)","v":0},null,{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!H25)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!I25)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!J25)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!K25)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!L25)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!M25)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!N25)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!O25)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!P25)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!Q25)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!R25)","v":0},null,null,null,null,null,null,{"$f":"IF(COUNTIF(D25:D25,\"<>0\")+COUNTIF(F25:O25,\"<>0\")>0,ROW(D25),\"\")","v":""},{"$f":"IF(W25=\"\",IF(X24=\"\",\"\",X24),IF(X24=\"\",W25,X24&\", \"&W25))","v":""},null,"end"," "," "," "]
["Total Operating Expenses",{"$f":"SUM(B20:B25)","v":2845810},null,{"$f":"SUM(D20:D25)","v":90000},null,{"$f":"SUM(F20:F25)","v":528090},{"$f":"SUM(G20:G25)","v":0},189060,213660,0,250000,0,425000,1150000,0,0,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
["2. Capital Expenditure / Assets (funded from S94)","Note:",null,"Additional Expenses NOT budgeted for is added to Capital Expenses budgeted for in the database.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
[{"$f":"'IPP&E Reconciliation'!A5","v":"Capital WIP"},{"$f":"SUM(D29:P29)","v":0},null,{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!F29)","v":0},null,{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!H29)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!I29)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!J29)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!K29)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!L29)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!M29)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!N29)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!O29)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!P29)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!Q29)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!R29)","v":0},null,null,null,null,null,null,null,null,null,"end"," "," "," "]
[{"$f":"'IPP&E Reconciliation'!A6","v":"Plant & Equipment"},{"$f":"SUM(D30:P30)","v":0},null,{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!F30)","v":0},null,{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!H30)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!I30)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!J30)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!K30)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!L30)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!M30)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!N30)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!O30)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!P30)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!Q30)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!R30)","v":0},null,null,null,null,null,null,null,null,null,"end"," "," "," "]
[{"$f":"'IPP&E Reconciliation'!A7","v":"Office Equipment"},0,null,{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!F31)","v":0},null,{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!H31)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!I31)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!J31)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!K31)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!L31)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!M31)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!N31)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!O31)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!P31)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!Q31)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!R31)","v":0},null,null,null,null,null,null,null,null,null,"end"," "," "," "]
[{"$f":"'IPP&E Reconciliation'!A8","v":"Furniture & Fittings"},0,null,{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!F32)","v":0},null,{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!H32)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!I32)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!J32)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!K32)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!L32)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!M32)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!N32)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!O32)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!P32)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!Q32)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!R32)","v":0},null,null,null,null,null,null,null,null,null,"end"," "," "," "]
[{"$f":"'IPP&E Reconciliation'!A12","v":"Land under Roads"},0,null,{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!F36)","v":0},null,{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!H36)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!I36)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!J36)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!K36)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!L36)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!M36)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!N36)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!O36)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!P36)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!Q36)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!R36)","v":0},null,null,null,null,null,null,null,null,null,"end"," "," "," "]
[{"$f":"'IPP&E Reconciliation'!A15","v":"Buildings - non-specialised"},0,null,{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!F39)","v":0},null,{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!H39)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!I39)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!J39)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!K39)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!L39)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!M39)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!N39)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!O39)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!P39)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!Q39)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!R39)","v":0},null,null,null,null,null,null,null,null,null,"end"," "," "," "]
[{"$f":"'IPP&E Reconciliation'!A19","v":"Bridges"},0,null,{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!F43)","v":0},null,{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!H43)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!I43)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!J43)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!K43)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!L43)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!M43)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!N43)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!O43)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!P43)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!Q43)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!R43)","v":0},null,null,null,null,null,null,null,null,null,"end"," "," "," "]
[{"$f":"'IPP&E Reconciliation'!A22","v":"Stormwater Drainage"},0,null,{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!F46)","v":0},null,{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!H46)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!I46)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!J46)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!K46)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!L46)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!M46)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!N46)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!O46)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!P46)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!Q46)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!R46)","v":0},null,null,null,null,null,null,null,null,null,"end"," "," "," "]
[{"$f":"'IPP&E Reconciliation'!A25","v":"Swimming Pools"},0,null,{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!F49)","v":0},null,{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!H49)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!I49)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!J49)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!K49)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!L49)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!M49)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!N49)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!O49)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!P49)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!Q49)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!R49)","v":0},null,null,null,null,null,null,null,null,null,"end"," "," "," "]
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["4. Depreciations associated with S94 Capex (funded from General Revenue)",null,null,null,null,{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!H70)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!I70)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!J70)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!K70)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!L70)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!M70)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!N70)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!O70)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!P70)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!Q70)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!R70)","v":0},null,null,null,null,null,null,null,null,null,"end"," "," "," "]
["Opening Balance",null,null,{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!F75)","v":2749180},null,{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!H75)","v":2909180},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!I75)","v":2381090},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!J75)","v":2514990},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!K75)","v":2325930},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!L75)","v":2112270},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!M75)","v":2362270},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!N75)","v":2112270},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!O75)","v":2277270},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!P75)","v":1852270},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!Q75)","v":702270},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!R75)","v":952270},null,null,null,null,null,null,null,null,null,"end"," "," "," "]
["plus Contributions",null,null,{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!F76)","v":250000},null,{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!H76)","v":250000},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!I76)","v":250000},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!J76)","v":250000},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!K76)","v":250000},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!L76)","v":250000},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!M76)","v":250000},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!N76)","v":250000},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!O76)","v":250000},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!P76)","v":250000},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!Q76)","v":250000},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!R76)","v":-2750000},null,null,null,null,null,null,null,null,null,"end"," "," "," "]
["less Capital Expenditure",null,null,{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!F79)","v":0},null,{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!H79)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!I79)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!J79)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!K79)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!L79)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!M79)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!N79)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!O79)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!P79)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!Q79)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!R79)","v":0},null,null,null,null,null,null,null,null,null,"end"," "," "," "]
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["plus Repaid by Other Plans",null,null,{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!F86)","v":0},null,{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!H86)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!I86)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!J86)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!K86)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!L86)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!M86)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!N86)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!O86)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!P86)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!Q86)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!R86)","v":0},null,null,null,null,null,null,{"$f":"IF(COUNTIF(D86:D86,\"<>0\")+COUNTIF(F86:O86,\"<>0\")>0,ROW(D86),\"\")","v":""},{"$f":"IF(W86=\"\",IF(X67=\"\",\"\",X67),IF(X67=\"\",W86,X67&\", \"&W86))","v":""},null,"end"," "," "," "]
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["plus Contributions & Interest",null,null,{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!F94)","v":250000},null,{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!H94)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!I94)","v":133900},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!J94)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!K94)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!L94)","v":250000},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!M94)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!N94)","v":165000},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!O94)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!P94)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!Q94)","v":250000},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!R94)","v":0},null,null,null,null,null,null,null,null,null,"end"," "," "," "]
["Less operating Net Reserve Transfers (thru database)",null,null,{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!F97)","v":0},null,{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!H97)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!I97)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!J97)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!K97)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!L97)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!M97)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!N97)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!O97)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!P97)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!Q97)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!R97)","v":0},null,null,null,null,null,null,null,null,null,"end"," "," "," "]
["Funds Actually Available - Closing Balance",null,null,{"$f":"SUM(D84:D97)","v":2909180},null,{"$f":"SUM(F84:F97)","v":2381090},2514990,2325930,2112270,2362270,2112270,2277270,1852270,702270,952270,952270,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
["- Other S94 Plans",{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!D101)","v":0},null,{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!F101)","v":0},null,{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!H101)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!I101)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!J101)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!K101)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!L101)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!M101)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!N101)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!O101)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!P101)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!Q101)","v":0},{"$f":"SUM('S94 Plans -->:<-- S94 Plans'!R101)","v":0},null,null,null,null,null,null,null,null,null,"end"," "," "," "]
["Total S94 Balance due from / payable to other funding sources",null,null,{"$f":"SUM(D100:D103)","v":0},null,{"$f":"SUM(F100:F103)","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
["Check that all capital expenditure have been allocated to Plans",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
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["Additional Capital Expenses",null,null,{"$f":"D61","v":0},null,{"$f":"F61","v":0},{"$f":"G61","v":0},0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
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{"sheet":"S94 Plans","index":45,"n_rows":8,"n_cols":2,"rows_kept":8,"cut":false,"hidden":true,"merged":[]}
[]
[]
[]
[]
[]
["Plan No.","Plan Description"]
["1","S94 Plan 1 General"]
["NUP","Not under Plan"]

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[]
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[null,null,null,"Start Section "]
[]
[]
[]
[null,null,null,"Developer Contribution Plans"]
[]
[]
[]
[null,null,null,{"$f":"PROPER(general_fund_name)","v":"General Fund"}]

{"sheet":"S94 specific Plans -->","index":47,"n_rows":19,"n_cols":4,"rows_kept":19,"cut":false,"hidden":true,"merged":[]}
[]
[]
[]
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[]
[]
[]
[]
[]
[]
[null,null,null,"Start Section"]
[]
[]
[]
[null,null,null,"Developer Contribution Plans - Specific Plans"]
[]
[]
[]
[null,null,null,{"$f":"PROPER(general_fund_name)","v":"General Fund"}]

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["Operating Income",null,null,"Note:",null,"Additional Income NOT budgeted for is added to Operating Contributions budgeted for in the database.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
["Grants & Contributions provided for Operating Purposes (budgeted for)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D8)-SUM(F8:Q8)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
["Additional Contributions provided for Operating Purposes (NOT budgeted for)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D9)-SUM(F9:Q9)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
["Total Grants & Contributions provided for Operating Purposes",null,null,{"$f":"SUM(D8:D9)","v":0},null,{"$f":"SUM(F8:F9)","v":0},null,{"$f":"SUM(H8:H9)","v":0},{"$f":"SUM(I8:I9)","v":0},0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
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["Capital Income",null,null,"Note:",null,"Additional Income NOT budgeted for is added to Capital Contributions budgeted for in the database.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
["Grants & Contributions provided for Capital Purposes (budgeted for)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D13)-SUM(F13:Q13)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
["Additional Contributions provided for Capital Purposes - in cash (NOT budgeted for)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D14)-SUM(F14:Q14)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
["Additional Contributions provided for Capital Purposes - in kind (NOT budgeted for)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D15)-SUM(F15:Q15)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
["Total Grants & Contributions provided for Capital Purposes",null,null,{"$f":"SUM(D13:D15)","v":0},null,{"$f":"SUM(F13:F15)","v":0},null,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
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["Expenses",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
["1. Operating Expenditure (funded from S94)",null,null,"Note:",null,"Additional Expenses NOT budgeted for is added to Operating Expenses budgeted for in the database.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
["Transfer from Reserves for operating expenditure (budgeted for)",null,null,{"$f":"SUM(F20:R20)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
["Manual Adjustment to reduce Transfer from Reserves for capital expenditure (budgeted for)",null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
["Additional Employee Costs (NOT budgeted for)",null,null,{"$f":"SUM(F22:R22)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
["Additional Borrowing Costs (NOT budgeted for)",null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
["Additional Materials & Contracts (NOT budgeted for)",null,null,{"$f":"SUM(F24:R24)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
["Additional Other Expenses (NOT budgeted for)",null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
["Total Operating Expenses",null,null,{"$f":"SUM(D20:D25)","v":0},null,{"$f":"SUM(F20:F25)","v":0},null,{"$f":"SUM(H20:H25)","v":0},{"$f":"SUM(I20:I25)","v":0},0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"COLUMN('IPP&E Reconciliation'!D4)","v":4},{"$f":"COLUMN('IPP&E Reconciliation'!E4)","v":5},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
["2. Capital Expenditure / Assets (funded from S94)",null,null,"Note:",null,"Additional Expenses NOT budgeted for is added to Capital Expenses budgeted for in the database.",null,null,null,null,null,null,null,null,null,null,null,null,"Depr","Mainenance",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
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dump'!$O$10:$O$209,$B$5)+SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$H$10:$H$209,BV$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A30,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr,'Major Projects dump'!$O$10:$O$209,$B$5)","v":0},{"$f":"SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$BD$10:$BD$209,BW$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A30,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr,'Major Projects dump'!$O$10:$O$209,$B$5)+SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$H$10:$H$209,BW$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A30,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects 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Projects dump'!$BA$10:$BA$209,$A30,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr,'Major Projects dump'!$O$10:$O$209,$B$5)+SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$H$10:$H$209,BY$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A30,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr,'Major Projects dump'!$O$10:$O$209,$B$5)","v":0},{"$f":"SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$BD$10:$BD$209,BZ$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A30,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr,'Major Projects dump'!$O$10:$O$209,$B$5)+SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$H$10:$H$209,BZ$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A30,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr,'Major Projects dump'!$O$10:$O$209,$B$5)","v":0},{"$f":"SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$BD$10:$BD$209,CA$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A30,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr,'Major Projects dump'!$O$10:$O$209,$B$5)+SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$H$10:$H$209,CA$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A30,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr,'Major Projects dump'!$O$10:$O$209,$B$5)","v":0},{"$f":"SUMIFS('Major Projects 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dump'!$P$10:$P$209,reserves_all_list_general_dev_contr,'Major Projects dump'!$R$10:$R$209,$B$5)+SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$H$10:$H$209,CD$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A30,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr,'Major Projects dump'!$R$10:$R$209,$B$5)","v":0},{"$f":"SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$BD$10:$BD$209,CE$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A30,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr,'Major Projects dump'!$R$10:$R$209,$B$5)+SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$H$10:$H$209,CE$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A30,'Major Projects 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dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A30,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr,'Major Projects dump'!$R$10:$R$209,$B$5)+SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$H$10:$H$209,CG$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A30,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr,'Major Projects dump'!$R$10:$R$209,$B$5)","v":0},{"$f":"SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$BD$10:$BD$209,CH$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A30,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr,'Major Projects dump'!$R$10:$R$209,$B$5)+SUMIFS('Major 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dump'!$N$10:$N$209,'Major Projects dump'!$BD$10:$BD$209,BZ$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A38,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr,'Major Projects dump'!$O$10:$O$209,$B$5)+SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$H$10:$H$209,BZ$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A38,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr,'Major Projects dump'!$O$10:$O$209,$B$5)","v":0},{"$f":"SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$BD$10:$BD$209,CA$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A38,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr,'Major Projects dump'!$O$10:$O$209,$B$5)+SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$H$10:$H$209,CA$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A38,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr,'Major Projects dump'!$O$10:$O$209,$B$5)","v":0},{"$f":"SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$BD$10:$BD$209,CB$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A38,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr,'Major Projects dump'!$O$10:$O$209,$B$5)+SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$H$10:$H$209,CB$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A38,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr,'Major Projects dump'!$O$10:$O$209,$B$5)","v":0},null,{"$f":"SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$BD$10:$BD$209,CD$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A38,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr,'Major Projects dump'!$R$10:$R$209,$B$5)+SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$H$10:$H$209,CD$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A38,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr,'Major Projects dump'!$R$10:$R$209,$B$5)","v":0},{"$f":"SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$BD$10:$BD$209,CE$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A38,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr,'Major Projects dump'!$R$10:$R$209,$B$5)+SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$H$10:$H$209,CE$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A38,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr,'Major Projects dump'!$R$10:$R$209,$B$5)","v":0},{"$f":"SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$BD$10:$BD$209,CF$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A38,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr,'Major Projects dump'!$R$10:$R$209,$B$5)+SUMIFS('Major 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Projects dump'!$R$10:$R$209,$B$5)","v":0},{"$f":"SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$BD$10:$BD$209,CH$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A38,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr,'Major Projects dump'!$R$10:$R$209,$B$5)+SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$H$10:$H$209,CH$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A38,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr,'Major Projects dump'!$R$10:$R$209,$B$5)","v":0},{"$f":"SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$BD$10:$BD$209,CI$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A38,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr,'Major Projects dump'!$R$10:$R$209,$B$5)+SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$H$10:$H$209,CI$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A38,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr,'Major Projects dump'!$R$10:$R$209,$B$5)","v":0},{"$f":"SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$BD$10:$BD$209,CJ$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A38,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr,'Major Projects dump'!$R$10:$R$209,$B$5)+SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$H$10:$H$209,CJ$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A38,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr,'Major Projects dump'!$R$10:$R$209,$B$5)","v":0},{"$f":"SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$BD$10:$BD$209,CK$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A38,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr,'Major Projects dump'!$R$10:$R$209,$B$5)+SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$H$10:$H$209,CK$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A38,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr,'Major Projects dump'!$R$10:$R$209,$B$5)","v":0},{"$f":"SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$BD$10:$BD$209,CL$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A38,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr,'Major Projects dump'!$R$10:$R$209,$B$5)+SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$H$10:$H$209,CL$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A38,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr,'Major Projects dump'!$R$10:$R$209,$B$5)","v":0},{"$f":"SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$BD$10:$BD$209,CM$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A38,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr,'Major Projects 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dump'!$P$10:$P$209,reserves_all_list_general_dev_contr,'Major Projects dump'!$R$10:$R$209,$B$5)","v":0},null,{"$f":"SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$BD$10:$BD$209,CP$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A38,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$S$10:$S$209,reserves_all_list_general_dev_contr,'Major Projects dump'!$U$10:$U$209,$B$5)+SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$H$10:$H$209,CP$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A38,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$S$10:$S$209,reserves_all_list_general_dev_contr,'Major Projects dump'!$U$10:$U$209,$B$5)","v":0},{"$f":"SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$BD$10:$BD$209,CQ$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A38,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$S$10:$S$209,reserves_all_list_general_dev_contr,'Major Projects dump'!$U$10:$U$209,$B$5)+SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$H$10:$H$209,CQ$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A38,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$S$10:$S$209,reserves_all_list_general_dev_contr,'Major Projects dump'!$U$10:$U$209,$B$5)","v":0},{"$f":"SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$BD$10:$BD$209,CR$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A38,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$S$10:$S$209,reserves_all_list_general_dev_contr,'Major Projects dump'!$U$10:$U$209,$B$5)+SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects 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dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A45,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr,'Major Projects dump'!$R$10:$R$209,$B$5)+SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$H$10:$H$209,CE$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A45,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr,'Major Projects dump'!$R$10:$R$209,$B$5)","v":0},{"$f":"SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$BD$10:$BD$209,CF$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A45,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr,'Major Projects dump'!$R$10:$R$209,$B$5)+SUMIFS('Major 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dump'!$BA$10:$BA$209,$A58,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr,'Major Projects dump'!$R$10:$R$209,$B$5)","v":0},{"$f":"SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$BD$10:$BD$209,CG$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A58,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr,'Major Projects dump'!$R$10:$R$209,$B$5)+SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$H$10:$H$209,CG$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A58,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr,'Major Projects dump'!$R$10:$R$209,$B$5)","v":0},{"$f":"SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects 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dump'!$BA$10:$BA$209,$A58,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$S$10:$S$209,reserves_all_list_general_dev_contr,'Major Projects dump'!$U$10:$U$209,$B$5)","v":0},{"$f":"SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$BD$10:$BD$209,CZ$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A58,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$S$10:$S$209,reserves_all_list_general_dev_contr,'Major Projects dump'!$U$10:$U$209,$B$5)+SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$H$10:$H$209,CZ$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A58,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$S$10:$S$209,reserves_all_list_general_dev_contr,'Major Projects dump'!$U$10:$U$209,$B$5)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
["Additional Capital Expenses - in cash (NOT budgeted for)",null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"S60","v":2.1889183361571939E-2},{"$f":"T60","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
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["Adjustments",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
["4. Depreciations associated with S94 Capex (funded from General Revenue)",null,null,null,null,null,null,{"$f":"IF($S70=FALSE,0,SUM($F61:F61)*$S61)","v":0},{"$f":"IF($S70=FALSE,0,SUM($F61:H61)*$S61)","v":0},{"$f":"IF($S70=FALSE,0,SUM($F61:I61)*$S61)","v":0},{"$f":"IF($S70=FALSE,0,SUM($F61:J61)*$S61)","v":0},{"$f":"IF($S70=FALSE,0,SUM($F61:K61)*$S61)","v":0},{"$f":"IF($S70=FALSE,0,SUM($F61:L61)*$S61)","v":0},{"$f":"IF($S70=FALSE,0,SUM($F61:M61)*$S61)","v":0},{"$f":"IF($S70=FALSE,0,SUM($F61:N61)*$S61)","v":0},{"$f":"IF($S70=FALSE,0,SUM($F61:O61)*$S61)","v":0},{"$f":"IF($S70=FALSE,0,SUM($F61:P61)*$S61)","v":0},{"$f":"IF($S70=FALSE,0,SUM($F61:Q61)*$S61)","v":0},{"$f":"'S94 - Plan Summary'!R70","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
[null,null,null,null,null,null,null,{"$f":"'S94 - Plan Summary'!F71","v":"Depreciation costs are already budgeted for in the database."},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
["Reserves Reconciliation",null,null,"Balance",null,{"$f":"F5","v":"2020/21"},null,{"$f":"H5","v":"2021/22"},"2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31","Beyond Plan",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
["plus Interest",null,null,null,null,{"$f":"(F75+(F76+F79+F80)/2)*'Income Statement'!F102","v":0},null,{"$f":"(H75+(H76+H79+H80)/2)*'Income Statement'!H102","v":0},{"$f":"(I75+(I76+I79+I80)/2)*'Income Statement'!I102","v":0},{"$f":"(J75+(J76+J79+J80)/2)*'Income Statement'!J102","v":0},{"$f":"(K75+(K76+K79+K80)/2)*'Income Statement'!K102","v":0},{"$f":"(L75+(L76+L79+L80)/2)*'Income Statement'!L102","v":0},{"$f":"(M75+(M76+M79+M80)/2)*'Income Statement'!M102","v":0},{"$f":"(N75+(N76+N79+N80)/2)*'Income Statement'!N102","v":0},{"$f":"(O75+(O76+O79+O80)/2)*'Income Statement'!O102","v":0},{"$f":"(P75+(P76+P79+P80)/2)*'Income Statement'!P102","v":0},{"$f":"(Q75+(Q76+Q79+Q80)/2)*'Income Statement'!Q102","v":0},{"$f":"(R75+(R76+R79+R80)/2)*'Income Statement'!R102","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
["less Operating Expenditure",null,null,null,null,{"$f":"-F26","v":0},null,{"$f":"-H26","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
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["plus Borrowed from Other Plans",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
["plus Borrowed from Council's General Funds",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
["less Repaid to Council's General Funds",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
["less Repaid to external sources - Interest",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
["less Operating Expenditure",null,null,null,null,{"$f":"F80","v":0},null,{"$f":"H80","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
["Net Balance due from / (payable to):",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
["- Councils General Funds",null,null,null,null,{"$f":"SUM(D102)-F89-F90","v":0},null,{"$f":"F102-H89-H90","v":0},{"$f":"H102-I89-I90","v":0},0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
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{"sheet":"<-- S94 specific Plans","index":49,"n_rows":19,"n_cols":4,"rows_kept":19,"cut":false,"hidden":true,"merged":[]}
[]
[]
[]
[]
[]
[]
[]
[]
[]
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[null,null,null,"End Section"]
[]
[]
[]
[null,null,null,"Developer Contribution Plans - Specific Plans"]
[]
[]
[]
[null,null,null,{"$f":"PROPER(general_fund_name)","v":"General Fund"}]

{"sheet":"S94 Plan reconciling -->","index":50,"n_rows":24,"n_cols":4,"rows_kept":24,"cut":false,"hidden":true,"merged":[]}
[]
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[null,null,null,"Start Section"]
[]
[]
[]
[null,null,null,"Developer Contribution Plans - Reconciling Plan"]
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[]
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[null,null,null,{"$f":"PROPER(general_fund_name)","v":"General Fund"}]
[]
[]
[null,null,null,"DO NOT INSERT ANY TABS BETWEEN THIS AND"]
[]
[null,null,null,"THE END TAB FOR THE RECONCILING PLAN!!!!"]

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["Total Grants & Contributions provided for Capital Purposes",null,null,{"$f":"SUM(D13:D15)","v":0},null,{"$f":"SUM(F13:F15)","v":250000},null,250000,250000,250000,250000,250000,250000,250000,250000,250000,250000,-2750000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
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["Expenses",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
["1. Operating Expenditure (funded from S94)",null,null,"Note:",null,"Additional Expenses NOT budgeted for is added to Operating Expenses budgeted for in the database.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
["Transfer from Reserves for operating expenditure (budgeted for)",null,null,{"$f":"SUM(F20:R20)","v":2845810},null,{"$f":"'External Reserves'!E199-SUM('S94 Plans -->:<-- S94 specific Plans'!F20)","v":90000},null,{"$f":"'External Reserves'!H199-SUM('S94 Plans -->:<-- S94 specific Plans'!H20)","v":528090},{"$f":"'External Reserves'!J199-SUM('S94 Plans -->:<-- S94 specific Plans'!I20)","v":0},{"$f":"'External Reserves'!L199-SUM('S94 Plans -->:<-- S94 specific Plans'!J20)","v":189060},{"$f":"'External Reserves'!N199-SUM('S94 Plans -->:<-- S94 specific Plans'!K20)","v":213660},{"$f":"'External Reserves'!P199-SUM('S94 Plans -->:<-- S94 specific Plans'!L20)","v":0},{"$f":"'External Reserves'!R199-SUM('S94 Plans -->:<-- S94 specific Plans'!M20)","v":250000},{"$f":"'External Reserves'!T199-SUM('S94 Plans -->:<-- S94 specific Plans'!N20)","v":0},{"$f":"'External Reserves'!V199-SUM('S94 Plans -->:<-- S94 specific Plans'!O20)","v":425000},{"$f":"'External Reserves'!X199-SUM('S94 Plans -->:<-- S94 specific Plans'!P20)","v":1150000},{"$f":"'External Reserves'!Z199-SUM('S94 Plans -->:<-- S94 specific Plans'!Q20)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
["Manual Adjustment to reduce Transfer from Reserves for capital expenditure (budgeted for)",null,null,{"$f":"SUM(F21:R21)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
["Additional Employee Costs (NOT budgeted for)",null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
["Additional Borrowing Costs (NOT budgeted for)",null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
["Additional Materials & Contracts (NOT budgeted for)",null,null,{"$f":"SUM(F24:R24)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
["Additional Other Expenses (NOT budgeted for)",null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
["Total Operating Expenses",null,null,{"$f":"SUM(D20:D25)","v":2845810},null,{"$f":"SUM(F20:F25)","v":90000},null,{"$f":"SUM(H20:H25)","v":528090},{"$f":"SUM(I20:I25)","v":0},189060,213660,0,250000,0,425000,1150000,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"COLUMN('IPP&E Reconciliation'!D4)","v":4},{"$f":"COLUMN('IPP&E Reconciliation'!E4)","v":5},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
["2. Capital Expenditure / Assets (funded from S94)",null,null,"Note:",null,"Additional Expenses NOT budgeted for is added to Capital Expenses budgeted for in the database.",null,null,null,null,null,null,null,null,null,null,null,null,"Depr","Mainenance",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
[{"$f":"'IPP&E Reconciliation'!A5","v":"Capital WIP"},null,null,{"$f":"SUM(F29:R29)","v":0},null,{"$f":"V29+AH29+AT29+BF29+BR29+CD29+CP29+DB29-SUM('S94 Plans -->:<-- S94 specific Plans'!F29)","v":0},null,{"$f":"W29+AI29+AU29+BG29+BS29+CE29+CQ29+DC29-SUM('S94 Plans -->:<-- S94 specific Plans'!H29)","v":0},{"$f":"X29+AJ29+AV29+BH29+BT29+CF29+CR29+DD29-SUM('S94 Plans -->:<-- S94 specific Plans'!I29)","v":0},{"$f":"Y29+AK29+AW29+BI29+BU29+CG29+CS29+DE29-SUM('S94 Plans -->:<-- S94 specific Plans'!J29)","v":0},{"$f":"Z29+AL29+AX29+BJ29+BV29+CH29+CT29+DF29-SUM('S94 Plans -->:<-- S94 specific Plans'!K29)","v":0},{"$f":"AA29+AM29+AY29+BK29+BW29+CI29+CU29+DG29-SUM('S94 Plans -->:<-- S94 specific Plans'!L29)","v":0},{"$f":"AB29+AN29+AZ29+BL29+BX29+CJ29+CV29+DH29-SUM('S94 Plans -->:<-- S94 specific Plans'!M29)","v":0},{"$f":"AC29+AO29+BA29+BM29+BY29+CK29+CW29+DI29-SUM('S94 Plans -->:<-- S94 specific Plans'!N29)","v":0},{"$f":"AD29+AP29+BB29+BN29+BZ29+CL29+CX29+DJ29-SUM('S94 Plans -->:<-- S94 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program'!$U$10:$U$5009,reserves_all_list_general_dev_contr,'CAPEX program'!$AQ$10:$AQ$5009,$A29,'CAPEX program'!$G$10:$G$5009,\"\",'CAPEX program'!$H$10:$H$5009,\"<>yes\")+SUMIFS('CAPEX program'!$V$10:$V$5009,'CAPEX program'!$G$10:$G$5009,BP$5,'CAPEX program'!$U$10:$U$5009,reserves_all_list_general_dev_contr,'CAPEX program'!$AQ$10:$AQ$5009,$A29,'CAPEX program'!$H$10:$H$5009,\"<>yes\")","v":0},null,{"$f":"SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$BD$10:$BD$209,BR$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A29,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$H$10:$H$209,BR$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A29,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$BD$10:$BD$209,BS$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A29,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$H$10:$H$209,BS$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A29,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$BD$10:$BD$209,BT$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A29,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$H$10:$H$209,BT$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A29,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$BD$10:$BD$209,BU$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A29,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$H$10:$H$209,BU$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A29,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$BD$10:$BD$209,BV$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A29,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$H$10:$H$209,BV$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A29,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$BD$10:$BD$209,BW$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A29,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$H$10:$H$209,BW$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A29,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$BD$10:$BD$209,BX$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A29,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$H$10:$H$209,BX$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A29,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$BD$10:$BD$209,BY$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A29,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$H$10:$H$209,BY$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A29,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$BD$10:$BD$209,BZ$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A29,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$H$10:$H$209,BZ$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A29,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$BD$10:$BD$209,CA$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A29,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$H$10:$H$209,CA$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A29,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$BD$10:$BD$209,CB$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A29,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$H$10:$H$209,CB$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A29,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)","v":0},null,{"$f":"SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$BD$10:$BD$209,CD$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A29,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$H$10:$H$209,CD$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A29,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$BD$10:$BD$209,CE$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A29,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$H$10:$H$209,CE$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A29,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$BD$10:$BD$209,CF$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A29,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$H$10:$H$209,CF$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A29,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$BD$10:$BD$209,CG$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A29,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$H$10:$H$209,CG$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A29,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$BD$10:$BD$209,CH$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A29,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$H$10:$H$209,CH$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A29,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$BD$10:$BD$209,CI$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A29,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$H$10:$H$209,CI$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A29,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$BD$10:$BD$209,CJ$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A29,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$H$10:$H$209,CJ$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A29,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$BD$10:$BD$209,CK$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A29,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$H$10:$H$209,CK$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A29,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$BD$10:$BD$209,CL$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A29,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$H$10:$H$209,CL$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A29,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$BD$10:$BD$209,CM$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A29,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$H$10:$H$209,CM$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A29,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$BD$10:$BD$209,CN$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A29,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$H$10:$H$209,CN$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A29,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)","v":0},null,{"$f":"SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$BD$10:$BD$209,CP$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A29,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$S$10:$S$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$H$10:$H$209,CP$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A29,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$S$10:$S$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$BD$10:$BD$209,CQ$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A29,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects 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dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$BD$10:$BD$209,BS$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A30,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$H$10:$H$209,BS$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A30,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$BD$10:$BD$209,BT$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A30,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects 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dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$H$10:$H$209,BW$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A30,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$BD$10:$BD$209,BX$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A30,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$H$10:$H$209,BX$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A30,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects 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dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$H$10:$H$209,BZ$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A30,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$BD$10:$BD$209,CA$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A30,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$H$10:$H$209,CA$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A30,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$BD$10:$BD$209,CB$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A30,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$H$10:$H$209,CB$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A30,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)","v":0},null,{"$f":"SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$BD$10:$BD$209,CD$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A30,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$H$10:$H$209,CD$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A30,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$BD$10:$BD$209,CE$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A30,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$H$10:$H$209,CE$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A30,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$BD$10:$BD$209,CF$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A30,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$H$10:$H$209,CF$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A30,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$BD$10:$BD$209,CG$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A30,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$H$10:$H$209,CG$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A30,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$BD$10:$BD$209,CH$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A30,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$H$10:$H$209,CH$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A30,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$BD$10:$BD$209,CI$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A30,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$H$10:$H$209,CI$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A30,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$BD$10:$BD$209,CJ$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A30,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$H$10:$H$209,CJ$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A30,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$BD$10:$BD$209,CK$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A30,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$H$10:$H$209,CK$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A30,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects 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dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$BD$10:$BD$209,BY$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A31,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$H$10:$H$209,BY$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A31,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$BD$10:$BD$209,BZ$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A31,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects 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dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$BD$10:$BD$209,CB$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A31,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$H$10:$H$209,CB$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A31,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)","v":0},null,{"$f":"SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$BD$10:$BD$209,CD$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A31,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$H$10:$H$209,CD$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A31,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$BD$10:$BD$209,CE$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A31,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$H$10:$H$209,CE$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A31,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$BD$10:$BD$209,CF$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A31,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$H$10:$H$209,CF$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A31,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$BD$10:$BD$209,CG$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A31,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$H$10:$H$209,CG$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A31,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$BD$10:$BD$209,CH$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A31,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$H$10:$H$209,CH$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A31,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$BD$10:$BD$209,CI$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A31,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$H$10:$H$209,CI$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A31,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$BD$10:$BD$209,CJ$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A31,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$H$10:$H$209,CJ$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A31,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$BD$10:$BD$209,CK$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A31,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$H$10:$H$209,CK$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A31,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects 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dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$H$10:$H$209,CM$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A31,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$BD$10:$BD$209,CN$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A31,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$H$10:$H$209,CN$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A31,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)","v":0},null,{"$f":"SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$BD$10:$BD$209,CP$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A31,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$S$10:$S$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$H$10:$H$209,CP$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A31,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$S$10:$S$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$BD$10:$BD$209,CQ$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A31,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$S$10:$S$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$H$10:$H$209,CQ$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A31,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$S$10:$S$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$BD$10:$BD$209,CR$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A31,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$S$10:$S$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$H$10:$H$209,CR$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A31,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$S$10:$S$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$BD$10:$BD$209,CS$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A31,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$S$10:$S$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$H$10:$H$209,CS$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A31,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$S$10:$S$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$BD$10:$BD$209,CT$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A31,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$S$10:$S$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$H$10:$H$209,CT$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A31,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$S$10:$S$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$BD$10:$BD$209,CU$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A31,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$S$10:$S$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$H$10:$H$209,CU$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A31,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$S$10:$S$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$BD$10:$BD$209,CV$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A31,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$S$10:$S$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$H$10:$H$209,CV$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A31,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$S$10:$S$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$BD$10:$BD$209,CW$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A31,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$S$10:$S$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$H$10:$H$209,CW$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A31,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$S$10:$S$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$BD$10:$BD$209,CX$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A31,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$S$10:$S$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$H$10:$H$209,CX$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A31,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects 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program'!$U$10:$U$5009,reserves_all_list_general_dev_contr,'CAPEX program'!$AQ$10:$AQ$5009,$A33,'CAPEX program'!$G$10:$G$5009,\"\",'CAPEX program'!$H$10:$H$5009,\"<>yes\")+SUMIFS('CAPEX program'!$V$10:$V$5009,'CAPEX program'!$G$10:$G$5009,BL$5,'CAPEX program'!$U$10:$U$5009,reserves_all_list_general_dev_contr,'CAPEX program'!$AQ$10:$AQ$5009,$A33,'CAPEX program'!$H$10:$H$5009,\"<>yes\")","v":0},{"$f":"SUMIFS('CAPEX program'!$V$10:$V$5009,'CAPEX program'!$AS$10:$AS$5009,BM$5,'CAPEX program'!$U$10:$U$5009,reserves_all_list_general_dev_contr,'CAPEX program'!$AQ$10:$AQ$5009,$A33,'CAPEX program'!$G$10:$G$5009,\"\",'CAPEX program'!$H$10:$H$5009,\"<>yes\")+SUMIFS('CAPEX program'!$V$10:$V$5009,'CAPEX program'!$G$10:$G$5009,BM$5,'CAPEX program'!$U$10:$U$5009,reserves_all_list_general_dev_contr,'CAPEX program'!$AQ$10:$AQ$5009,$A33,'CAPEX program'!$H$10:$H$5009,\"<>yes\")","v":0},{"$f":"SUMIFS('CAPEX program'!$V$10:$V$5009,'CAPEX program'!$AS$10:$AS$5009,BN$5,'CAPEX program'!$U$10:$U$5009,reserves_all_list_general_dev_contr,'CAPEX program'!$AQ$10:$AQ$5009,$A33,'CAPEX program'!$G$10:$G$5009,\"\",'CAPEX program'!$H$10:$H$5009,\"<>yes\")+SUMIFS('CAPEX program'!$V$10:$V$5009,'CAPEX program'!$G$10:$G$5009,BN$5,'CAPEX program'!$U$10:$U$5009,reserves_all_list_general_dev_contr,'CAPEX program'!$AQ$10:$AQ$5009,$A33,'CAPEX program'!$H$10:$H$5009,\"<>yes\")","v":0},{"$f":"SUMIFS('CAPEX program'!$V$10:$V$5009,'CAPEX program'!$AS$10:$AS$5009,BO$5,'CAPEX program'!$U$10:$U$5009,reserves_all_list_general_dev_contr,'CAPEX program'!$AQ$10:$AQ$5009,$A33,'CAPEX program'!$G$10:$G$5009,\"\",'CAPEX program'!$H$10:$H$5009,\"<>yes\")+SUMIFS('CAPEX program'!$V$10:$V$5009,'CAPEX program'!$G$10:$G$5009,BO$5,'CAPEX program'!$U$10:$U$5009,reserves_all_list_general_dev_contr,'CAPEX program'!$AQ$10:$AQ$5009,$A33,'CAPEX program'!$H$10:$H$5009,\"<>yes\")","v":0},{"$f":"SUMIFS('CAPEX program'!$V$10:$V$5009,'CAPEX program'!$AS$10:$AS$5009,BP$5,'CAPEX program'!$U$10:$U$5009,reserves_all_list_general_dev_contr,'CAPEX program'!$AQ$10:$AQ$5009,$A33,'CAPEX program'!$G$10:$G$5009,\"\",'CAPEX program'!$H$10:$H$5009,\"<>yes\")+SUMIFS('CAPEX program'!$V$10:$V$5009,'CAPEX program'!$G$10:$G$5009,BP$5,'CAPEX program'!$U$10:$U$5009,reserves_all_list_general_dev_contr,'CAPEX program'!$AQ$10:$AQ$5009,$A33,'CAPEX program'!$H$10:$H$5009,\"<>yes\")","v":0},null,{"$f":"SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$BD$10:$BD$209,BR$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A33,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$H$10:$H$209,BR$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A33,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$BD$10:$BD$209,BS$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A33,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$H$10:$H$209,BS$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A33,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$BD$10:$BD$209,BT$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A33,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$H$10:$H$209,BT$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A33,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$BD$10:$BD$209,BU$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A33,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$H$10:$H$209,BU$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A33,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$BD$10:$BD$209,BV$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A33,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$H$10:$H$209,BV$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A33,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$BD$10:$BD$209,BW$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A33,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$H$10:$H$209,BW$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A33,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$BD$10:$BD$209,BX$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A33,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$H$10:$H$209,BX$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A33,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$BD$10:$BD$209,BY$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A33,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$H$10:$H$209,BY$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A33,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$BD$10:$BD$209,BZ$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A33,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$H$10:$H$209,BZ$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A33,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$BD$10:$BD$209,CA$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A33,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$H$10:$H$209,CA$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A33,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$BD$10:$BD$209,CB$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A33,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$H$10:$H$209,CB$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A33,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)","v":0},null,{"$f":"SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$BD$10:$BD$209,CD$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A33,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$H$10:$H$209,CD$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A33,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$BD$10:$BD$209,CE$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A33,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$H$10:$H$209,CE$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A33,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$BD$10:$BD$209,CF$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A33,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$H$10:$H$209,CF$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A33,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$BD$10:$BD$209,CG$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A33,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects 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program'!$U$10:$U$5009,reserves_all_list_general_dev_contr,'CAPEX program'!$AQ$10:$AQ$5009,$A35,'CAPEX program'!$G$10:$G$5009,\"\",'CAPEX program'!$H$10:$H$5009,\"<>yes\")+SUMIFS('CAPEX program'!$V$10:$V$5009,'CAPEX program'!$G$10:$G$5009,BL$5,'CAPEX program'!$U$10:$U$5009,reserves_all_list_general_dev_contr,'CAPEX program'!$AQ$10:$AQ$5009,$A35,'CAPEX program'!$H$10:$H$5009,\"<>yes\")","v":0},{"$f":"SUMIFS('CAPEX program'!$V$10:$V$5009,'CAPEX program'!$AS$10:$AS$5009,BM$5,'CAPEX program'!$U$10:$U$5009,reserves_all_list_general_dev_contr,'CAPEX program'!$AQ$10:$AQ$5009,$A35,'CAPEX program'!$G$10:$G$5009,\"\",'CAPEX program'!$H$10:$H$5009,\"<>yes\")+SUMIFS('CAPEX program'!$V$10:$V$5009,'CAPEX program'!$G$10:$G$5009,BM$5,'CAPEX program'!$U$10:$U$5009,reserves_all_list_general_dev_contr,'CAPEX program'!$AQ$10:$AQ$5009,$A35,'CAPEX program'!$H$10:$H$5009,\"<>yes\")","v":0},{"$f":"SUMIFS('CAPEX program'!$V$10:$V$5009,'CAPEX program'!$AS$10:$AS$5009,BN$5,'CAPEX program'!$U$10:$U$5009,reserves_all_list_general_dev_contr,'CAPEX program'!$AQ$10:$AQ$5009,$A35,'CAPEX program'!$G$10:$G$5009,\"\",'CAPEX program'!$H$10:$H$5009,\"<>yes\")+SUMIFS('CAPEX program'!$V$10:$V$5009,'CAPEX program'!$G$10:$G$5009,BN$5,'CAPEX program'!$U$10:$U$5009,reserves_all_list_general_dev_contr,'CAPEX program'!$AQ$10:$AQ$5009,$A35,'CAPEX program'!$H$10:$H$5009,\"<>yes\")","v":0},{"$f":"SUMIFS('CAPEX program'!$V$10:$V$5009,'CAPEX program'!$AS$10:$AS$5009,BO$5,'CAPEX program'!$U$10:$U$5009,reserves_all_list_general_dev_contr,'CAPEX program'!$AQ$10:$AQ$5009,$A35,'CAPEX program'!$G$10:$G$5009,\"\",'CAPEX program'!$H$10:$H$5009,\"<>yes\")+SUMIFS('CAPEX program'!$V$10:$V$5009,'CAPEX program'!$G$10:$G$5009,BO$5,'CAPEX program'!$U$10:$U$5009,reserves_all_list_general_dev_contr,'CAPEX program'!$AQ$10:$AQ$5009,$A35,'CAPEX program'!$H$10:$H$5009,\"<>yes\")","v":0},{"$f":"SUMIFS('CAPEX program'!$V$10:$V$5009,'CAPEX program'!$AS$10:$AS$5009,BP$5,'CAPEX program'!$U$10:$U$5009,reserves_all_list_general_dev_contr,'CAPEX program'!$AQ$10:$AQ$5009,$A35,'CAPEX program'!$G$10:$G$5009,\"\",'CAPEX program'!$H$10:$H$5009,\"<>yes\")+SUMIFS('CAPEX program'!$V$10:$V$5009,'CAPEX program'!$G$10:$G$5009,BP$5,'CAPEX program'!$U$10:$U$5009,reserves_all_list_general_dev_contr,'CAPEX program'!$AQ$10:$AQ$5009,$A35,'CAPEX program'!$H$10:$H$5009,\"<>yes\")","v":0},null,{"$f":"SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$BD$10:$BD$209,BR$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A35,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$H$10:$H$209,BR$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A35,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$BD$10:$BD$209,BS$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A35,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$H$10:$H$209,BS$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A35,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$BD$10:$BD$209,BT$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A35,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$H$10:$H$209,BT$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A35,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$BD$10:$BD$209,BU$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A35,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$H$10:$H$209,BU$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A35,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$BD$10:$BD$209,BV$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A35,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$H$10:$H$209,BV$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A35,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$BD$10:$BD$209,BW$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A35,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$H$10:$H$209,BW$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A35,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$BD$10:$BD$209,BX$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A35,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$H$10:$H$209,BX$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A35,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$BD$10:$BD$209,BY$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A35,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$H$10:$H$209,BY$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A35,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$BD$10:$BD$209,BZ$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A35,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$H$10:$H$209,BZ$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A35,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$BD$10:$BD$209,CA$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A35,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$H$10:$H$209,CA$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A35,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$BD$10:$BD$209,CB$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A35,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$H$10:$H$209,CB$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A35,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)","v":0},null,{"$f":"SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$BD$10:$BD$209,CD$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A35,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$H$10:$H$209,CD$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A35,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$BD$10:$BD$209,CE$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A35,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$H$10:$H$209,CE$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A35,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$BD$10:$BD$209,CF$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A35,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$H$10:$H$209,CF$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A35,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$BD$10:$BD$209,CG$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A35,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$H$10:$H$209,CG$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A35,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$BD$10:$BD$209,CH$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A35,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$H$10:$H$209,CH$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A35,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$BD$10:$BD$209,CI$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A35,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$H$10:$H$209,CI$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A35,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$BD$10:$BD$209,CJ$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A35,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$H$10:$H$209,CJ$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A35,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$BD$10:$BD$209,CK$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A35,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$H$10:$H$209,CK$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A35,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects 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program'!$U$10:$U$5009,reserves_all_list_general_dev_contr,'CAPEX program'!$AQ$10:$AQ$5009,$A38,'CAPEX program'!$G$10:$G$5009,\"\",'CAPEX program'!$H$10:$H$5009,\"<>yes\")+SUMIFS('CAPEX program'!$V$10:$V$5009,'CAPEX program'!$G$10:$G$5009,BP$5,'CAPEX program'!$U$10:$U$5009,reserves_all_list_general_dev_contr,'CAPEX program'!$AQ$10:$AQ$5009,$A38,'CAPEX program'!$H$10:$H$5009,\"<>yes\")","v":0},null,{"$f":"SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$BD$10:$BD$209,BR$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A38,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$H$10:$H$209,BR$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A38,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$BD$10:$BD$209,BS$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A38,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$H$10:$H$209,BS$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A38,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$BD$10:$BD$209,BT$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A38,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$H$10:$H$209,BT$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A38,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$BD$10:$BD$209,BU$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A38,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$H$10:$H$209,BU$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A38,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$BD$10:$BD$209,BV$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A38,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$H$10:$H$209,BV$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A38,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$BD$10:$BD$209,BW$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A38,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$H$10:$H$209,BW$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A38,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$BD$10:$BD$209,BX$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A38,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$H$10:$H$209,BX$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A38,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$BD$10:$BD$209,BY$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A38,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$H$10:$H$209,BY$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A38,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$BD$10:$BD$209,BZ$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A38,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$H$10:$H$209,BZ$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A38,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$BD$10:$BD$209,CA$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A38,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$H$10:$H$209,CA$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A38,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$BD$10:$BD$209,CB$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A38,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$H$10:$H$209,CB$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A38,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)","v":0},null,{"$f":"SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$BD$10:$BD$209,CD$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A38,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$H$10:$H$209,CD$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A38,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$BD$10:$BD$209,CE$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A38,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$H$10:$H$209,CE$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A38,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$BD$10:$BD$209,CF$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A38,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$H$10:$H$209,CF$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A38,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$BD$10:$BD$209,CG$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A38,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$H$10:$H$209,CG$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A38,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$BD$10:$BD$209,CH$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A38,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$H$10:$H$209,CH$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A38,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$BD$10:$BD$209,CI$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A38,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$H$10:$H$209,CI$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A38,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$BD$10:$BD$209,CJ$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A38,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$H$10:$H$209,CJ$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A38,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$BD$10:$BD$209,CK$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A38,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$H$10:$H$209,CK$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A38,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$BD$10:$BD$209,CL$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A38,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$H$10:$H$209,CL$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A38,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$BD$10:$BD$209,CM$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A38,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$H$10:$H$209,CM$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A38,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$BD$10:$BD$209,CN$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A38,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$H$10:$H$209,CN$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A38,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)","v":0},null,{"$f":"SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$BD$10:$BD$209,CP$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A38,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$S$10:$S$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$H$10:$H$209,CP$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A38,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$S$10:$S$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$BD$10:$BD$209,CQ$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A38,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects 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dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$BD$10:$BD$209,BV$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A42,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$H$10:$H$209,BV$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A42,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$BD$10:$BD$209,BW$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A42,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$H$10:$H$209,BW$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A42,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$BD$10:$BD$209,BX$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A42,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$H$10:$H$209,BX$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A42,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$BD$10:$BD$209,BY$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A42,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$H$10:$H$209,BY$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A42,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$BD$10:$BD$209,BZ$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A42,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$H$10:$H$209,BZ$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A42,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$BD$10:$BD$209,CA$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A42,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$H$10:$H$209,CA$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A42,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$BD$10:$BD$209,CB$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A42,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$H$10:$H$209,CB$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A42,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)","v":0},null,{"$f":"SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$BD$10:$BD$209,CD$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A42,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$H$10:$H$209,CD$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A42,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$BD$10:$BD$209,CE$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A42,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$H$10:$H$209,CE$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A42,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$BD$10:$BD$209,CF$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A42,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$H$10:$H$209,CF$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A42,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$BD$10:$BD$209,CG$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A42,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$H$10:$H$209,CG$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A42,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$BD$10:$BD$209,CH$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A42,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$H$10:$H$209,CH$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A42,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$BD$10:$BD$209,CI$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A42,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$H$10:$H$209,CI$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A42,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$BD$10:$BD$209,CJ$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A42,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$H$10:$H$209,CJ$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A42,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$BD$10:$BD$209,CK$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A42,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$H$10:$H$209,CK$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A42,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$BD$10:$BD$209,CL$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A42,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$H$10:$H$209,CL$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A42,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$BD$10:$BD$209,CM$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A42,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$H$10:$H$209,CM$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A42,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$BD$10:$BD$209,CN$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A42,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$H$10:$H$209,CN$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A42,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)","v":0},null,{"$f":"SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$BD$10:$BD$209,CP$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A42,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$S$10:$S$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$H$10:$H$209,CP$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A42,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$S$10:$S$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$BD$10:$BD$209,CQ$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A42,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$S$10:$S$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$H$10:$H$209,CQ$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A42,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$S$10:$S$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$BD$10:$BD$209,CR$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A42,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$S$10:$S$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$H$10:$H$209,CR$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A42,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$S$10:$S$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$BD$10:$BD$209,CS$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A42,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$S$10:$S$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$H$10:$H$209,CS$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A42,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$S$10:$S$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$BD$10:$BD$209,CT$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A42,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$S$10:$S$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$H$10:$H$209,CT$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A42,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$S$10:$S$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$BD$10:$BD$209,CU$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A42,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$S$10:$S$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$H$10:$H$209,CU$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A42,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects 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dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$BD$10:$BD$209,BS$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A45,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$H$10:$H$209,BS$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A45,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$BD$10:$BD$209,BT$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A45,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$H$10:$H$209,BT$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A45,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$BD$10:$BD$209,BU$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A45,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$H$10:$H$209,BU$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A45,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$BD$10:$BD$209,BV$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A45,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$H$10:$H$209,BV$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A45,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$BD$10:$BD$209,BW$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A45,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$H$10:$H$209,BW$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A45,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$BD$10:$BD$209,BX$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A45,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$H$10:$H$209,BX$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A45,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects 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program'!$U$10:$U$5009,reserves_all_list_general_dev_contr,'CAPEX program'!$AQ$10:$AQ$5009,$A48,'CAPEX program'!$G$10:$G$5009,\"\",'CAPEX program'!$H$10:$H$5009,\"<>yes\")+SUMIFS('CAPEX program'!$V$10:$V$5009,'CAPEX program'!$G$10:$G$5009,BN$5,'CAPEX program'!$U$10:$U$5009,reserves_all_list_general_dev_contr,'CAPEX program'!$AQ$10:$AQ$5009,$A48,'CAPEX program'!$H$10:$H$5009,\"<>yes\")","v":0},{"$f":"SUMIFS('CAPEX program'!$V$10:$V$5009,'CAPEX program'!$AS$10:$AS$5009,BO$5,'CAPEX program'!$U$10:$U$5009,reserves_all_list_general_dev_contr,'CAPEX program'!$AQ$10:$AQ$5009,$A48,'CAPEX program'!$G$10:$G$5009,\"\",'CAPEX program'!$H$10:$H$5009,\"<>yes\")+SUMIFS('CAPEX program'!$V$10:$V$5009,'CAPEX program'!$G$10:$G$5009,BO$5,'CAPEX program'!$U$10:$U$5009,reserves_all_list_general_dev_contr,'CAPEX program'!$AQ$10:$AQ$5009,$A48,'CAPEX program'!$H$10:$H$5009,\"<>yes\")","v":0},{"$f":"SUMIFS('CAPEX program'!$V$10:$V$5009,'CAPEX program'!$AS$10:$AS$5009,BP$5,'CAPEX program'!$U$10:$U$5009,reserves_all_list_general_dev_contr,'CAPEX program'!$AQ$10:$AQ$5009,$A48,'CAPEX program'!$G$10:$G$5009,\"\",'CAPEX program'!$H$10:$H$5009,\"<>yes\")+SUMIFS('CAPEX program'!$V$10:$V$5009,'CAPEX program'!$G$10:$G$5009,BP$5,'CAPEX program'!$U$10:$U$5009,reserves_all_list_general_dev_contr,'CAPEX program'!$AQ$10:$AQ$5009,$A48,'CAPEX program'!$H$10:$H$5009,\"<>yes\")","v":0},null,{"$f":"SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$BD$10:$BD$209,BR$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A48,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$H$10:$H$209,BR$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A48,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$BD$10:$BD$209,BS$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A48,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$H$10:$H$209,BS$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A48,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$BD$10:$BD$209,BT$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A48,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$H$10:$H$209,BT$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A48,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$BD$10:$BD$209,BU$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A48,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$H$10:$H$209,BU$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A48,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$BD$10:$BD$209,BV$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A48,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$H$10:$H$209,BV$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A48,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$BD$10:$BD$209,BW$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A48,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$H$10:$H$209,BW$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A48,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$BD$10:$BD$209,BX$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A48,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$H$10:$H$209,BX$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A48,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$BD$10:$BD$209,BY$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A48,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$H$10:$H$209,BY$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A48,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$BD$10:$BD$209,BZ$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A48,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$H$10:$H$209,BZ$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A48,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$BD$10:$BD$209,CA$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A48,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$H$10:$H$209,CA$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A48,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$BD$10:$BD$209,CB$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A48,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$H$10:$H$209,CB$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A48,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)","v":0},null,{"$f":"SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$BD$10:$BD$209,CD$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A48,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$H$10:$H$209,CD$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A48,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$BD$10:$BD$209,CE$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A48,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$H$10:$H$209,CE$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A48,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$BD$10:$BD$209,CF$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A48,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$H$10:$H$209,CF$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A48,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$BD$10:$BD$209,CG$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A48,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$H$10:$H$209,CG$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A48,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$BD$10:$BD$209,CH$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A48,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$H$10:$H$209,CH$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A48,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$BD$10:$BD$209,CI$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A48,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$H$10:$H$209,CI$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A48,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$BD$10:$BD$209,CJ$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A48,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$H$10:$H$209,CJ$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A48,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$BD$10:$BD$209,CK$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A48,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$H$10:$H$209,CK$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A48,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects 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program'!$U$10:$U$5009,reserves_all_list_general_dev_contr,'CAPEX program'!$AQ$10:$AQ$5009,$A51,'CAPEX program'!$G$10:$G$5009,\"\",'CAPEX program'!$H$10:$H$5009,\"<>yes\")+SUMIFS('CAPEX program'!$V$10:$V$5009,'CAPEX program'!$G$10:$G$5009,BP$5,'CAPEX program'!$U$10:$U$5009,reserves_all_list_general_dev_contr,'CAPEX program'!$AQ$10:$AQ$5009,$A51,'CAPEX program'!$H$10:$H$5009,\"<>yes\")","v":0},null,{"$f":"SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$BD$10:$BD$209,BR$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A51,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$H$10:$H$209,BR$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A51,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$BD$10:$BD$209,BS$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A51,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$H$10:$H$209,BS$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A51,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$BD$10:$BD$209,BT$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A51,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$H$10:$H$209,BT$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A51,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$BD$10:$BD$209,BU$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A51,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$H$10:$H$209,BU$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A51,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$BD$10:$BD$209,BV$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A51,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$H$10:$H$209,BV$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A51,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$BD$10:$BD$209,BW$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A51,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$H$10:$H$209,BW$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A51,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$BD$10:$BD$209,BX$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A51,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$H$10:$H$209,BX$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A51,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$BD$10:$BD$209,BY$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A51,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$H$10:$H$209,BY$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A51,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$BD$10:$BD$209,BZ$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A51,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$H$10:$H$209,BZ$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A51,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$BD$10:$BD$209,CA$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A51,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$H$10:$H$209,CA$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A51,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$BD$10:$BD$209,CB$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A51,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$H$10:$H$209,CB$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A51,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)","v":0},null,{"$f":"SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$BD$10:$BD$209,CD$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A51,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$H$10:$H$209,CD$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A51,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$BD$10:$BD$209,CE$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A51,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$H$10:$H$209,CE$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A51,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$BD$10:$BD$209,CF$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A51,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$H$10:$H$209,CF$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A51,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$BD$10:$BD$209,CG$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A51,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$H$10:$H$209,CG$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A51,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$BD$10:$BD$209,CH$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A51,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$H$10:$H$209,CH$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A51,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$BD$10:$BD$209,CI$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A51,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$H$10:$H$209,CI$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A51,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$BD$10:$BD$209,CJ$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A51,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$H$10:$H$209,CJ$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A51,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$BD$10:$BD$209,CK$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A51,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$H$10:$H$209,CK$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A51,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$BD$10:$BD$209,CL$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A51,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$H$10:$H$209,CL$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A51,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$BD$10:$BD$209,CM$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A51,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$H$10:$H$209,CM$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A51,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$BD$10:$BD$209,CN$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A51,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$H$10:$H$209,CN$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A51,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)","v":0},null,{"$f":"SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$BD$10:$BD$209,CP$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A51,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$S$10:$S$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$H$10:$H$209,CP$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A51,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$S$10:$S$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$BD$10:$BD$209,CQ$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A51,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects 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dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$BD$10:$BD$209,BV$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A55,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$H$10:$H$209,BV$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A55,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$BD$10:$BD$209,BW$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A55,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$H$10:$H$209,BW$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A55,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$BD$10:$BD$209,BX$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A55,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$H$10:$H$209,BX$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A55,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$BD$10:$BD$209,BY$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A55,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$H$10:$H$209,BY$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A55,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$BD$10:$BD$209,BZ$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A55,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$H$10:$H$209,BZ$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A55,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$BD$10:$BD$209,CA$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A55,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$H$10:$H$209,CA$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A55,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$BD$10:$BD$209,CB$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A55,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$H$10:$H$209,CB$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A55,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)","v":0},null,{"$f":"SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$BD$10:$BD$209,CD$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A55,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$H$10:$H$209,CD$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A55,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$BD$10:$BD$209,CE$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A55,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$H$10:$H$209,CE$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A55,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$BD$10:$BD$209,CF$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A55,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$H$10:$H$209,CF$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A55,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$BD$10:$BD$209,CG$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A55,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$H$10:$H$209,CG$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A55,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$BD$10:$BD$209,CH$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A55,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$H$10:$H$209,CH$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A55,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$BD$10:$BD$209,CI$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A55,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$H$10:$H$209,CI$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A55,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$BD$10:$BD$209,CJ$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A55,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$H$10:$H$209,CJ$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A55,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$BD$10:$BD$209,CK$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A55,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$H$10:$H$209,CK$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A55,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$BD$10:$BD$209,CL$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A55,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$H$10:$H$209,CL$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A55,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$BD$10:$BD$209,CM$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A55,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$H$10:$H$209,CM$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A55,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$BD$10:$BD$209,CN$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A55,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$H$10:$H$209,CN$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A55,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr)","v":0},null,{"$f":"SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$BD$10:$BD$209,CP$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A55,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$S$10:$S$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$H$10:$H$209,CP$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A55,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$S$10:$S$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$BD$10:$BD$209,CQ$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A55,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$S$10:$S$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$H$10:$H$209,CQ$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A55,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$S$10:$S$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$BD$10:$BD$209,CR$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A55,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$S$10:$S$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$H$10:$H$209,CR$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A55,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$S$10:$S$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$BD$10:$BD$209,CS$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A55,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$S$10:$S$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$H$10:$H$209,CS$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A55,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$S$10:$S$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$BD$10:$BD$209,CT$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A55,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$S$10:$S$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$H$10:$H$209,CT$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A55,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$S$10:$S$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$BD$10:$BD$209,CU$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A55,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$S$10:$S$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$H$10:$H$209,CU$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A55,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects 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dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$BD$10:$BD$209,BS$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A58,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$H$10:$H$209,BS$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A58,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$BD$10:$BD$209,BT$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A58,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$H$10:$H$209,BT$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A58,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$BD$10:$BD$209,BU$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A58,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$H$10:$H$209,BU$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A58,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$BD$10:$BD$209,BV$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A58,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$H$10:$H$209,BV$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A58,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$BD$10:$BD$209,BW$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A58,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$H$10:$H$209,BW$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A58,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$BD$10:$BD$209,BX$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A58,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$H$10:$H$209,BX$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A58,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$BD$10:$BD$209,BY$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A58,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)+SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$H$10:$H$209,BY$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A58,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr)","v":0},{"$f":"SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$BD$10:$BD$209,BZ$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A58,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects 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["Operating Income",null,null,"Note:",null,"Additional Income NOT budgeted for is added to Operating Contributions budgeted for in the database.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
["Grants & Contributions provided for Operating Purposes (budgeted for)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D8)-SUM(F8:Q8)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
["Additional Contributions provided for Operating Purposes (NOT budgeted for)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D9)-SUM(F9:Q9)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
["Total Grants & Contributions provided for Operating Purposes",null,null,{"$f":"SUM(D8:D9)","v":0},null,{"$f":"SUM(F8:F9)","v":0},null,{"$f":"SUM(H8:H9)","v":0},{"$f":"SUM(I8:I9)","v":0},0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
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["Grants & Contributions provided for Capital Purposes (budgeted for)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D13)-SUM(F13:Q13)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
["Additional Contributions provided for Capital Purposes - in cash (NOT budgeted for)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D14)-SUM(F14:Q14)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
["Additional Contributions provided for Capital Purposes - in kind (NOT budgeted for)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D15)-SUM(F15:Q15)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
["Total Grants & Contributions provided for Capital Purposes",null,null,{"$f":"SUM(D13:D15)","v":0},null,{"$f":"SUM(F13:F15)","v":0},null,0,0,0,0,0,0,{"$f":"SUM(N13:N15)","v":0},{"$f":"SUM(O13:O15)","v":0},{"$f":"SUM(P13:P15)","v":0},{"$f":"SUM(Q13:Q15)","v":0},0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
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["1. Operating Expenditure (funded from S94)",null,null,"Note:",null,"Additional Expenses NOT budgeted for is added to Operating Expenses budgeted for in the database.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
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["Manual Adjustment to reduce Transfer from Reserves for capital expenditure (budgeted for)",null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
["Additional Employee Costs (NOT budgeted for)",null,null,{"$f":"SUM(F22:R22)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
["Additional Borrowing Costs (NOT budgeted for)",null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
["Additional Materials & Contracts (NOT budgeted for)",null,null,{"$f":"SUM(F24:R24)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
["Additional Other Expenses (NOT budgeted for)",null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
["Total Operating Expenses",null,null,{"$f":"SUM(D20:D25)","v":0},null,{"$f":"SUM(F20:F25)","v":0},null,{"$f":"SUM(H20:H25)","v":0},{"$f":"SUM(I20:I25)","v":0},{"$f":"SUM(J20:J25)","v":0},0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"COLUMN('IPP&E Reconciliation'!D4)","v":4},{"$f":"COLUMN('IPP&E Reconciliation'!E4)","v":5},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
["2. Capital Expenditure / Assets (funded from S94)",null,null,"Note:",null,"Additional Expenses NOT budgeted for is added to Capital Expenses budgeted for in the database.",null,null,null,null,null,null,null,null,null,null,null,null,"Depr","Mainenance",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
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dump'!$O$10:$O$209,$B$5)+SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$H$10:$H$209,BV$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A30,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr,'Major Projects dump'!$O$10:$O$209,$B$5)","v":0},{"$f":"SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$BD$10:$BD$209,BW$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A30,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr,'Major Projects dump'!$O$10:$O$209,$B$5)+SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$H$10:$H$209,BW$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A30,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects 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Projects dump'!$BA$10:$BA$209,$A30,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr,'Major Projects dump'!$O$10:$O$209,$B$5)+SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$H$10:$H$209,BY$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A30,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr,'Major Projects dump'!$O$10:$O$209,$B$5)","v":0},{"$f":"SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$BD$10:$BD$209,BZ$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A30,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr,'Major Projects dump'!$O$10:$O$209,$B$5)+SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$H$10:$H$209,BZ$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A30,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr,'Major Projects dump'!$O$10:$O$209,$B$5)","v":0},{"$f":"SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$BD$10:$BD$209,CA$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A30,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr,'Major Projects dump'!$O$10:$O$209,$B$5)+SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$H$10:$H$209,CA$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A30,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr,'Major Projects dump'!$O$10:$O$209,$B$5)","v":0},{"$f":"SUMIFS('Major Projects 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dump'!$P$10:$P$209,reserves_all_list_general_dev_contr,'Major Projects dump'!$R$10:$R$209,$B$5)+SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$H$10:$H$209,CD$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A30,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr,'Major Projects dump'!$R$10:$R$209,$B$5)","v":0},{"$f":"SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$BD$10:$BD$209,CE$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A30,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr,'Major Projects dump'!$R$10:$R$209,$B$5)+SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$H$10:$H$209,CE$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A30,'Major Projects 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dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A30,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr,'Major Projects dump'!$R$10:$R$209,$B$5)+SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$H$10:$H$209,CG$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A30,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr,'Major Projects dump'!$R$10:$R$209,$B$5)","v":0},{"$f":"SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$BD$10:$BD$209,CH$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A30,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr,'Major Projects dump'!$R$10:$R$209,$B$5)+SUMIFS('Major 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dump'!$N$10:$N$209,'Major Projects dump'!$BD$10:$BD$209,BZ$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A38,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr,'Major Projects dump'!$O$10:$O$209,$B$5)+SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$H$10:$H$209,BZ$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A38,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr,'Major Projects dump'!$O$10:$O$209,$B$5)","v":0},{"$f":"SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$BD$10:$BD$209,CA$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A38,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr,'Major Projects dump'!$O$10:$O$209,$B$5)+SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$H$10:$H$209,CA$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A38,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr,'Major Projects dump'!$O$10:$O$209,$B$5)","v":0},{"$f":"SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$BD$10:$BD$209,CB$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A38,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr,'Major Projects dump'!$O$10:$O$209,$B$5)+SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$H$10:$H$209,CB$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A38,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$M$10:$M$209,reserves_all_list_general_dev_contr,'Major Projects dump'!$O$10:$O$209,$B$5)","v":0},null,{"$f":"SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$BD$10:$BD$209,CD$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A38,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr,'Major Projects dump'!$R$10:$R$209,$B$5)+SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$H$10:$H$209,CD$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A38,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr,'Major Projects dump'!$R$10:$R$209,$B$5)","v":0},{"$f":"SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$BD$10:$BD$209,CE$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A38,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr,'Major Projects dump'!$R$10:$R$209,$B$5)+SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$H$10:$H$209,CE$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A38,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr,'Major Projects dump'!$R$10:$R$209,$B$5)","v":0},{"$f":"SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$BD$10:$BD$209,CF$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A38,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr,'Major Projects dump'!$R$10:$R$209,$B$5)+SUMIFS('Major 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Projects dump'!$R$10:$R$209,$B$5)","v":0},{"$f":"SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$BD$10:$BD$209,CH$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A38,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr,'Major Projects dump'!$R$10:$R$209,$B$5)+SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$H$10:$H$209,CH$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A38,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr,'Major Projects dump'!$R$10:$R$209,$B$5)","v":0},{"$f":"SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$BD$10:$BD$209,CI$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A38,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr,'Major Projects dump'!$R$10:$R$209,$B$5)+SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$H$10:$H$209,CI$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A38,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr,'Major Projects dump'!$R$10:$R$209,$B$5)","v":0},{"$f":"SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$BD$10:$BD$209,CJ$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A38,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr,'Major Projects dump'!$R$10:$R$209,$B$5)+SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$H$10:$H$209,CJ$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A38,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr,'Major Projects dump'!$R$10:$R$209,$B$5)","v":0},{"$f":"SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$BD$10:$BD$209,CK$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A38,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr,'Major Projects dump'!$R$10:$R$209,$B$5)+SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$H$10:$H$209,CK$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A38,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr,'Major Projects dump'!$R$10:$R$209,$B$5)","v":0},{"$f":"SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$BD$10:$BD$209,CL$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A38,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr,'Major Projects dump'!$R$10:$R$209,$B$5)+SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$H$10:$H$209,CL$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A38,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr,'Major Projects dump'!$R$10:$R$209,$B$5)","v":0},{"$f":"SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$BD$10:$BD$209,CM$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A38,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr,'Major Projects 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dump'!$P$10:$P$209,reserves_all_list_general_dev_contr,'Major Projects dump'!$R$10:$R$209,$B$5)","v":0},null,{"$f":"SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$BD$10:$BD$209,CP$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A38,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$S$10:$S$209,reserves_all_list_general_dev_contr,'Major Projects dump'!$U$10:$U$209,$B$5)+SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$H$10:$H$209,CP$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A38,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$S$10:$S$209,reserves_all_list_general_dev_contr,'Major Projects dump'!$U$10:$U$209,$B$5)","v":0},{"$f":"SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$BD$10:$BD$209,CQ$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A38,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$S$10:$S$209,reserves_all_list_general_dev_contr,'Major Projects dump'!$U$10:$U$209,$B$5)+SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$H$10:$H$209,CQ$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A38,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$S$10:$S$209,reserves_all_list_general_dev_contr,'Major Projects dump'!$U$10:$U$209,$B$5)","v":0},{"$f":"SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$BD$10:$BD$209,CR$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A38,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$S$10:$S$209,reserves_all_list_general_dev_contr,'Major Projects dump'!$U$10:$U$209,$B$5)+SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects 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dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A45,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr,'Major Projects dump'!$R$10:$R$209,$B$5)+SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$H$10:$H$209,CE$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A45,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr,'Major Projects dump'!$R$10:$R$209,$B$5)","v":0},{"$f":"SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$BD$10:$BD$209,CF$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A45,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr,'Major Projects dump'!$R$10:$R$209,$B$5)+SUMIFS('Major 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dump'!$BA$10:$BA$209,$A58,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr,'Major Projects dump'!$R$10:$R$209,$B$5)","v":0},{"$f":"SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$BD$10:$BD$209,CG$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A58,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr,'Major Projects dump'!$R$10:$R$209,$B$5)+SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$H$10:$H$209,CG$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A58,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$P$10:$P$209,reserves_all_list_general_dev_contr,'Major Projects dump'!$R$10:$R$209,$B$5)","v":0},{"$f":"SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects 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dump'!$BA$10:$BA$209,$A58,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$S$10:$S$209,reserves_all_list_general_dev_contr,'Major Projects dump'!$U$10:$U$209,$B$5)","v":0},{"$f":"SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$BD$10:$BD$209,CZ$5,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A58,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$S$10:$S$209,reserves_all_list_general_dev_contr,'Major Projects dump'!$U$10:$U$209,$B$5)+SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$H$10:$H$209,CZ$5,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A58,'Major Projects dump'!$BB$10:$BB$209,\"Capital\",'Major Projects dump'!$S$10:$S$209,reserves_all_list_general_dev_contr,'Major Projects dump'!$U$10:$U$209,$B$5)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
["Additional Capital Expenses - in cash (NOT budgeted for)",null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"S60","v":2.1889183361571939E-2},{"$f":"T60","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
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["Adjustments",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
["4. Depreciations associated with S94 Capex (funded from General Revenue)",null,null,null,null,null,null,{"$f":"IF($S70=FALSE,0,SUM($F61:F61)*$S61)","v":0},{"$f":"IF($S70=FALSE,0,SUM($F61:H61)*$S61)","v":0},{"$f":"IF($S70=FALSE,0,SUM($F61:I61)*$S61)","v":0},{"$f":"IF($S70=FALSE,0,SUM($F61:J61)*$S61)","v":0},{"$f":"IF($S70=FALSE,0,SUM($F61:K61)*$S61)","v":0},{"$f":"IF($S70=FALSE,0,SUM($F61:L61)*$S61)","v":0},{"$f":"IF($S70=FALSE,0,SUM($F61:M61)*$S61)","v":0},{"$f":"IF($S70=FALSE,0,SUM($F61:N61)*$S61)","v":0},{"$f":"IF($S70=FALSE,0,SUM($F61:O61)*$S61)","v":0},{"$f":"IF($S70=FALSE,0,SUM($F61:P61)*$S61)","v":0},{"$f":"IF($S70=FALSE,0,SUM($F61:Q61)*$S61)","v":0},{"$f":"'S94 - Plan Summary'!R70","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
[null,null,null,null,null,null,null,{"$f":"'S94 - Plan Summary'!F71","v":"Depreciation costs are already budgeted for in the database."},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
["Reserves Reconciliation",null,null,"Balance",null,{"$f":"F5","v":"2020/21"},null,{"$f":"H5","v":"2021/22"},"2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31","Beyond Plan",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
["plus Interest",null,null,null,null,{"$f":"(F75+(F76+F79+F80)/2)*'Income Statement'!F102","v":0},null,{"$f":"(H75+(H76+H79+H80)/2)*'Income Statement'!H102","v":0},{"$f":"(I75+(I76+I79+I80)/2)*'Income Statement'!I102","v":0},{"$f":"(J75+(J76+J79+J80)/2)*'Income Statement'!J102","v":0},{"$f":"(K75+(K76+K79+K80)/2)*'Income Statement'!K102","v":0},{"$f":"(L75+(L76+L79+L80)/2)*'Income Statement'!L102","v":0},{"$f":"(M75+(M76+M79+M80)/2)*'Income Statement'!M102","v":0},{"$f":"(N75+(N76+N79+N80)/2)*'Income Statement'!N102","v":0},{"$f":"(O75+(O76+O79+O80)/2)*'Income Statement'!O102","v":0},{"$f":"(P75+(P76+P79+P80)/2)*'Income Statement'!P102","v":0},{"$f":"(Q75+(Q76+Q79+Q80)/2)*'Income Statement'!Q102","v":0},{"$f":"(R75+(R76+R79+R80)/2)*'Income Statement'!R102","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
["less Operating Expenditure",null,null,null,null,{"$f":"-F26","v":0},null,{"$f":"-H26","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
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["plus Borrowed from Other Plans",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
["plus Borrowed from Council's General Funds",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
["less Repaid to Council's General Funds",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
["less Repaid to external sources - Interest",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
["less Operating Expenditure",null,null,null,null,{"$f":"F80","v":0},null,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
["Net Balance due from / (payable to):",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
["- Councils General Funds",null,null,null,null,{"$f":"SUM(D102)-F89-F90","v":0},null,{"$f":"F102-H89-H90","v":0},{"$f":"H102-I89-I90","v":0},0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
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{"sheet":"CAPEX Summary","index":55,"n_rows":369,"n_cols":107,"rows_kept":69,"cut":true,"hidden":true,"merged":[[2,6,2,15],[124,10,126,15]],"bounds":{"rows_first":31,"rows_last":7,"rows_between":31,"halvings":6}}
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[{"$f":"'Cover Page'!$A$5","v":"10 Year Financial Plan for the Years ending 30 June 2031"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
[{"$f":"\"CAPITAL WORKS - SUMMARY - \"&UPPER(general_fund_name)","v":"CAPITAL WORKS - SUMMARY - GENERAL FUND"},null,null,null,"Current Year",null,"Projected Years",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
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["Capital Grants & Contributions",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
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program'!$P$10:$P$5009,'CAPEX program'!$AS$10:$AS$5009,M$4,'CAPEX program'!$G$10:$G$5009,\"\",'CAPEX program'!$H$10:$H$5009,\"<>yes\")+SUMIFS('CAPEX program'!$P$10:$P$5009,'CAPEX program'!$G$10:$G$5009,M$4,'CAPEX program'!$H$10:$H$5009,\"<>yes\")+SUMIFS('CAPEX program'!$S$10:$S$5009,'CAPEX program'!$AS$10:$AS$5009,M$4,'CAPEX program'!$G$10:$G$5009,\"\",'CAPEX program'!$H$10:$H$5009,\"<>yes\")+SUMIFS('CAPEX program'!$S$10:$S$5009,'CAPEX program'!$G$10:$G$5009,M$4,'CAPEX program'!$H$10:$H$5009,\"<>yes\")","v":0},{"$f":"SUMIFS('CAPEX program'!$M$10:$M$5009,'CAPEX program'!$AS$10:$AS$5009,N$4,'CAPEX program'!$G$10:$G$5009,\"\",'CAPEX program'!$H$10:$H$5009,\"<>yes\")+SUMIFS('CAPEX program'!$M$10:$M$5009,'CAPEX program'!$G$10:$G$5009,N$4,'CAPEX program'!$H$10:$H$5009,\"<>yes\")+SUMIFS('CAPEX program'!$P$10:$P$5009,'CAPEX program'!$AS$10:$AS$5009,N$4,'CAPEX program'!$G$10:$G$5009,\"\",'CAPEX program'!$H$10:$H$5009,\"<>yes\")+SUMIFS('CAPEX program'!$P$10:$P$5009,'CAPEX 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program'!$H$10:$H$5009,\"<>yes\")+SUMIFS('CAPEX program'!$S$10:$S$5009,'CAPEX program'!$G$10:$G$5009,O$4,'CAPEX program'!$H$10:$H$5009,\"<>yes\")","v":0},{"$f":"SUMIFS('CAPEX program'!$M$10:$M$5009,'CAPEX program'!$AS$10:$AS$5009,P$4,'CAPEX program'!$G$10:$G$5009,\"\",'CAPEX program'!$H$10:$H$5009,\"<>yes\")+SUMIFS('CAPEX program'!$M$10:$M$5009,'CAPEX program'!$G$10:$G$5009,P$4,'CAPEX program'!$H$10:$H$5009,\"<>yes\")+SUMIFS('CAPEX program'!$P$10:$P$5009,'CAPEX program'!$AS$10:$AS$5009,P$4,'CAPEX program'!$G$10:$G$5009,\"\",'CAPEX program'!$H$10:$H$5009,\"<>yes\")+SUMIFS('CAPEX program'!$P$10:$P$5009,'CAPEX program'!$G$10:$G$5009,P$4,'CAPEX program'!$H$10:$H$5009,\"<>yes\")+SUMIFS('CAPEX program'!$S$10:$S$5009,'CAPEX program'!$AS$10:$AS$5009,P$4,'CAPEX program'!$G$10:$G$5009,\"\",'CAPEX program'!$H$10:$H$5009,\"<>yes\")+SUMIFS('CAPEX program'!$S$10:$S$5009,'CAPEX program'!$G$10:$G$5009,P$4,'CAPEX 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["Total Transfer from Reserves",null,null,null,{"$f":"SUM(E13:E14)","v":0},null,{"$f":"SUM(G13:G14)","v":0},{"$f":"SUM(H13:H14)","v":0},0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
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["Proceeds Funding",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
["Proceeds from Sale of I,PP&E",null,null,null,{"$f":"SUMIFS('CAPEX program'!$X$10:$X$5009,'CAPEX program'!$AS$10:$AS$5009,E$4,'CAPEX program'!$G$10:$G$5009,\"\",'CAPEX program'!$H$10:$H$5009,\"<>yes\")+SUMIFS('CAPEX program'!$X$10:$X$5009,'CAPEX program'!$G$10:$G$5009,E$4,'CAPEX program'!$H$10:$H$5009,\"<>yes\")","v":0},null,{"$f":"SUMIFS('CAPEX program'!$X$10:$X$5009,'CAPEX program'!$AS$10:$AS$5009,G$4,'CAPEX program'!$G$10:$G$5009,\"\",'CAPEX program'!$H$10:$H$5009,\"<>yes\")+SUMIFS('CAPEX program'!$X$10:$X$5009,'CAPEX program'!$G$10:$G$5009,G$4,'CAPEX program'!$H$10:$H$5009,\"<>yes\")","v":0},{"$f":"SUMIFS('CAPEX program'!$X$10:$X$5009,'CAPEX program'!$AS$10:$AS$5009,H$4,'CAPEX program'!$G$10:$G$5009,\"\",'CAPEX program'!$H$10:$H$5009,\"<>yes\")+SUMIFS('CAPEX program'!$X$10:$X$5009,'CAPEX program'!$G$10:$G$5009,H$4,'CAPEX program'!$H$10:$H$5009,\"<>yes\")","v":0},{"$f":"SUMIFS('CAPEX program'!$X$10:$X$5009,'CAPEX program'!$AS$10:$AS$5009,I$4,'CAPEX program'!$G$10:$G$5009,\"\",'CAPEX program'!$H$10:$H$5009,\"<>yes\")+SUMIFS('CAPEX program'!$X$10:$X$5009,'CAPEX program'!$G$10:$G$5009,I$4,'CAPEX program'!$H$10:$H$5009,\"<>yes\")","v":0},{"$f":"SUMIFS('CAPEX program'!$X$10:$X$5009,'CAPEX program'!$AS$10:$AS$5009,J$4,'CAPEX program'!$G$10:$G$5009,\"\",'CAPEX program'!$H$10:$H$5009,\"<>yes\")+SUMIFS('CAPEX program'!$X$10:$X$5009,'CAPEX program'!$G$10:$G$5009,J$4,'CAPEX program'!$H$10:$H$5009,\"<>yes\")","v":0},{"$f":"SUMIFS('CAPEX program'!$X$10:$X$5009,'CAPEX program'!$AS$10:$AS$5009,K$4,'CAPEX program'!$G$10:$G$5009,\"\",'CAPEX program'!$H$10:$H$5009,\"<>yes\")+SUMIFS('CAPEX program'!$X$10:$X$5009,'CAPEX program'!$G$10:$G$5009,K$4,'CAPEX program'!$H$10:$H$5009,\"<>yes\")","v":0},{"$f":"SUMIFS('CAPEX program'!$X$10:$X$5009,'CAPEX program'!$AS$10:$AS$5009,L$4,'CAPEX program'!$G$10:$G$5009,\"\",'CAPEX program'!$H$10:$H$5009,\"<>yes\")+SUMIFS('CAPEX program'!$X$10:$X$5009,'CAPEX program'!$G$10:$G$5009,L$4,'CAPEX program'!$H$10:$H$5009,\"<>yes\")","v":0},{"$f":"SUMIFS('CAPEX program'!$X$10:$X$5009,'CAPEX program'!$AS$10:$AS$5009,M$4,'CAPEX program'!$G$10:$G$5009,\"\",'CAPEX program'!$H$10:$H$5009,\"<>yes\")+SUMIFS('CAPEX program'!$X$10:$X$5009,'CAPEX program'!$G$10:$G$5009,M$4,'CAPEX program'!$H$10:$H$5009,\"<>yes\")","v":0},{"$f":"SUMIFS('CAPEX program'!$X$10:$X$5009,'CAPEX program'!$AS$10:$AS$5009,N$4,'CAPEX program'!$G$10:$G$5009,\"\",'CAPEX program'!$H$10:$H$5009,\"<>yes\")+SUMIFS('CAPEX program'!$X$10:$X$5009,'CAPEX program'!$G$10:$G$5009,N$4,'CAPEX program'!$H$10:$H$5009,\"<>yes\")","v":0},{"$f":"SUMIFS('CAPEX program'!$X$10:$X$5009,'CAPEX program'!$AS$10:$AS$5009,O$4,'CAPEX program'!$G$10:$G$5009,\"\",'CAPEX program'!$H$10:$H$5009,\"<>yes\")+SUMIFS('CAPEX program'!$X$10:$X$5009,'CAPEX program'!$G$10:$G$5009,O$4,'CAPEX program'!$H$10:$H$5009,\"<>yes\")","v":0},{"$f":"SUMIFS('CAPEX program'!$X$10:$X$5009,'CAPEX program'!$AS$10:$AS$5009,P$4,'CAPEX program'!$G$10:$G$5009,\"\",'CAPEX program'!$H$10:$H$5009,\"<>yes\")+SUMIFS('CAPEX program'!$X$10:$X$5009,'CAPEX program'!$G$10:$G$5009,P$4,'CAPEX program'!$H$10:$H$5009,\"<>yes\")","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
["Total Proceeds Funding",null,null,null,{"$f":"SUM(E17:E18)","v":0},null,{"$f":"SUM(G17:G18)","v":0},{"$f":"SUM(H17:H18)","v":0},0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
["Loan Funding",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
["New loans raised",null,null,null,{"$f":"SUMIFS('CAPEX program'!$Y$10:$Y$5009,'CAPEX program'!$AS$10:$AS$5009,E$4,'CAPEX program'!$G$10:$G$5009,\"\",'CAPEX program'!$H$10:$H$5009,\"<>yes\")+SUMIFS('CAPEX program'!$Y$10:$Y$5009,'CAPEX program'!$G$10:$G$5009,E$4,'CAPEX program'!$H$10:$H$5009,\"<>yes\")","v":0},null,{"$f":"SUMIFS('CAPEX program'!$Y$10:$Y$5009,'CAPEX program'!$AS$10:$AS$5009,G$4,'CAPEX program'!$G$10:$G$5009,\"\",'CAPEX program'!$H$10:$H$5009,\"<>yes\")+SUMIFS('CAPEX program'!$Y$10:$Y$5009,'CAPEX program'!$G$10:$G$5009,G$4,'CAPEX program'!$H$10:$H$5009,\"<>yes\")","v":0},{"$f":"SUMIFS('CAPEX program'!$Y$10:$Y$5009,'CAPEX program'!$AS$10:$AS$5009,H$4,'CAPEX program'!$G$10:$G$5009,\"\",'CAPEX program'!$H$10:$H$5009,\"<>yes\")+SUMIFS('CAPEX program'!$Y$10:$Y$5009,'CAPEX program'!$G$10:$G$5009,H$4,'CAPEX program'!$H$10:$H$5009,\"<>yes\")","v":0},{"$f":"SUMIFS('CAPEX program'!$Y$10:$Y$5009,'CAPEX program'!$AS$10:$AS$5009,I$4,'CAPEX program'!$G$10:$G$5009,\"\",'CAPEX program'!$H$10:$H$5009,\"<>yes\")+SUMIFS('CAPEX program'!$Y$10:$Y$5009,'CAPEX program'!$G$10:$G$5009,I$4,'CAPEX program'!$H$10:$H$5009,\"<>yes\")","v":0},{"$f":"SUMIFS('CAPEX program'!$Y$10:$Y$5009,'CAPEX program'!$AS$10:$AS$5009,J$4,'CAPEX program'!$G$10:$G$5009,\"\",'CAPEX program'!$H$10:$H$5009,\"<>yes\")+SUMIFS('CAPEX program'!$Y$10:$Y$5009,'CAPEX program'!$G$10:$G$5009,J$4,'CAPEX program'!$H$10:$H$5009,\"<>yes\")","v":0},{"$f":"SUMIFS('CAPEX program'!$Y$10:$Y$5009,'CAPEX program'!$AS$10:$AS$5009,K$4,'CAPEX program'!$G$10:$G$5009,\"\",'CAPEX program'!$H$10:$H$5009,\"<>yes\")+SUMIFS('CAPEX program'!$Y$10:$Y$5009,'CAPEX program'!$G$10:$G$5009,K$4,'CAPEX program'!$H$10:$H$5009,\"<>yes\")","v":0},{"$f":"SUMIFS('CAPEX program'!$Y$10:$Y$5009,'CAPEX program'!$AS$10:$AS$5009,L$4,'CAPEX program'!$G$10:$G$5009,\"\",'CAPEX program'!$H$10:$H$5009,\"<>yes\")+SUMIFS('CAPEX program'!$Y$10:$Y$5009,'CAPEX program'!$G$10:$G$5009,L$4,'CAPEX program'!$H$10:$H$5009,\"<>yes\")","v":0},{"$f":"SUMIFS('CAPEX program'!$Y$10:$Y$5009,'CAPEX program'!$AS$10:$AS$5009,M$4,'CAPEX program'!$G$10:$G$5009,\"\",'CAPEX program'!$H$10:$H$5009,\"<>yes\")+SUMIFS('CAPEX program'!$Y$10:$Y$5009,'CAPEX program'!$G$10:$G$5009,M$4,'CAPEX program'!$H$10:$H$5009,\"<>yes\")","v":0},{"$f":"SUMIFS('CAPEX program'!$Y$10:$Y$5009,'CAPEX program'!$AS$10:$AS$5009,N$4,'CAPEX program'!$G$10:$G$5009,\"\",'CAPEX program'!$H$10:$H$5009,\"<>yes\")+SUMIFS('CAPEX program'!$Y$10:$Y$5009,'CAPEX program'!$G$10:$G$5009,N$4,'CAPEX program'!$H$10:$H$5009,\"<>yes\")","v":0},{"$f":"SUMIFS('CAPEX program'!$Y$10:$Y$5009,'CAPEX program'!$AS$10:$AS$5009,O$4,'CAPEX program'!$G$10:$G$5009,\"\",'CAPEX program'!$H$10:$H$5009,\"<>yes\")+SUMIFS('CAPEX program'!$Y$10:$Y$5009,'CAPEX program'!$G$10:$G$5009,O$4,'CAPEX program'!$H$10:$H$5009,\"<>yes\")","v":0},{"$f":"SUMIFS('CAPEX program'!$Y$10:$Y$5009,'CAPEX program'!$AS$10:$AS$5009,P$4,'CAPEX program'!$G$10:$G$5009,\"\",'CAPEX program'!$H$10:$H$5009,\"<>yes\")+SUMIFS('CAPEX program'!$Y$10:$Y$5009,'CAPEX program'!$G$10:$G$5009,P$4,'CAPEX program'!$H$10:$H$5009,\"<>yes\")","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
["Total Loan Funding",null,null,null,{"$f":"SUM(E21:E22)","v":0},null,{"$f":"SUM(G21:G22)","v":0},{"$f":"SUM(H21:H22)","v":0},0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
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["General Revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
["General Revenue",null,null,null,{"$f":"E76-E11-E15-E19-E23","v":14670012},null,{"$f":"G76-G11-G15-G19-G23","v":11063919},{"$f":"H76-H11-H15-H19-H23","v":9724745},10276104,11876711,10754649,10558168,14479160,7476091,11787023,10105279,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
["Total General Revenue",null,null,null,{"$f":"SUM(E25:E26)","v":14670012},null,{"$f":"SUM(G25:G26)","v":11063919},{"$f":"SUM(H25:H26)","v":9724745},10276104,11876711,10754649,10558168,14479160,7476091,11787023,10105279,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
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["Total Income",null,null,null,{"$f":"SUM(E11,E15,E19,E23,E27)","v":30488104},null,{"$f":"SUM(G11,G15,G19,G23,G27)","v":18280853},{"$f":"SUM(H11,H15,H19,H23,H27)","v":11291268},11686087,13625066,12568405,11988901,15763533,10757301,13507973,11119822,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
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["Total Expenditure",null,{"$f":"SUM(C74)","v":161077313},null,{"$f":"SUM(E74)","v":30488104},null,18280853,11291268,11686087,13625066,12568405,11988901,15763533,10757301,13507973,11119822,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
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["2. Depreciations associated with CAPEX Program (funded from General Revenue)",null,{"$f":"IF(BS99=FALSE,\"\",\"*)\")","v":""},null,{"$f":"SUM(E97:E98)","v":0},null,{"$f":"SUM(G97:G98)","v":0},{"$f":"SUM(H97:H98)","v":0},0,0,0,0,0,0,0,0,null,null,null,null,"April",4,null,null,null,null,null,null,{"$f":"AD4","v":"2029/30"},2029,2030,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
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["Loan 2",{"$f":"IF(CI118=\"\",\"\",IF(CI118=\"ok\",1,-2))","v":""},{"$f":"IF(LSGCap2!D$10=\"\",\"\",LSGCap2!D$10)","v":""},null,{"$f":"IF(LSGCap2!D$11=\"\",\"\",LSGCap2!D$11)","v":""},null,{"$f":"IF(LSGCap2!Loans_general_Loan_Amount=\"\",\"\",LSGCap2!Loans_general_Loan_Amount)","v":""},{"$f":"IF(LSGCap2!Loans_general_Loan_Years=\"\",\"\",LSGCap2!Loans_general_Loan_Years)","v":""},{"$f":"IF(LSGCap2!Loans_general_Interest_Rate=\"\",\"\",LSGCap2!Loans_general_Interest_Rate)","v":""},{"$f":"IF(LSGCap2!Loans_general_pay_frequency=\"\",\"\",LSGCap2!Loans_general_pay_frequency)","v":""},null,null,null,null,null,null,0,0,{"$f":"LSGCap2!$F$622","v":0},{"$f":"LSGCap2!$G$622","v":0},0,0,{"$f":"IF($B118=-2,0,IF($C118=\"\",0,IF($C118=Z$109,+$G118,0)))","v":0},{"$f":"LSGCap2!$F$623","v":0},{"$f":"LSGCap2!$G$623","v":0},{"$f":"V118+W118-X118","v":0},{"$f":"Z118","v":0},{"$f":"IF($B118=-2,0,IF($C118=\"\",0,IF($C118=AE$109,+$G118,0)))","v":0},{"$f":"LSGCap2!$F$624","v":0},{"$f":"LSGCap2!$G$624","v":0},{"$f":"AA118+AB118-AC118","v":0},{"$f":"AE118","v":0},{"$f":"IF($B118=-2,0,IF($C118=\"\",0,IF($C118=AJ$109,+$G118,0)))","v":0},{"$f":"LSGCap2!$F$625","v":0},{"$f":"LSGCap2!$G$625","v":0},{"$f":"AF118+AG118-AH118","v":0},{"$f":"AJ118","v":0},{"$f":"IF($B118=-2,0,IF($C118=\"\",0,IF($C118=AO$109,+$G118,0)))","v":0},{"$f":"LSGCap2!$F$626","v":0},{"$f":"LSGCap2!$G$626","v":0},{"$f":"AK118+AL118-AM118","v":0},{"$f":"AO118","v":0},{"$f":"IF($B118=-2,0,IF($C118=\"\",0,IF($C118=AT$109,+$G118,0)))","v":0},{"$f":"LSGCap2!$F$627","v":0},{"$f":"LSGCap2!$G$627","v":0},{"$f":"AP118+AQ118-AR118","v":0},{"$f":"AT118","v":0},{"$f":"IF($B118=-2,0,IF($C118=\"\",0,IF($C118=AY$109,+$G118,0)))","v":0},{"$f":"LSGCap2!$F$628","v":0},{"$f":"LSGCap2!$G$628","v":0},{"$f":"AU118+AV118-AW118","v":0},{"$f":"AY118","v":0},{"$f":"IF($B118=-2,0,IF($C118=\"\",0,IF($C118=BD$109,+$G118,0)))","v":0},{"$f":"LSGCap2!$F$629","v":0},{"$f":"LSGCap2!$G$629","v":0},{"$f":"AZ118+BA118-BB118","v":0},{"$f":"BD118","v":0},{"$f":"IF($B118=-2,0,IF($C118=\"\",0,IF($C118=BI$109,+$G118,0)))","v":0},{"$f":"LSGCap2!$F$630","v":0},{"$f":"LSGCap2!$G$630","v":0},{"$f":"BE118+BF118-BG118","v":0},{"$f":"BI118","v":0},{"$f":"IF($B118=-2,0,IF($C118=\"\",0,IF($C118=BN$109,+$G118,0)))","v":0},{"$f":"LSGCap2!$F$631","v":0},{"$f":"LSGCap2!$G$631","v":0},{"$f":"BJ118+BK118-BL118","v":0},{"$f":"BN118","v":0},{"$f":"IF($B118=-2,0,IF($C118=\"\",0,IF($C118=BS$109,+$G118,0)))","v":0},{"$f":"LSGCap2!$F$632","v":0},{"$f":"LSGCap2!$G$632","v":0},{"$f":"BO118+BP118-BQ118","v":0},{"$f":"BS118","v":0},{"$f":"IF($B118=-2,0,IF($C118=\"\",0,IF($C118=BX$109,+$G118,0)))","v":0},{"$f":"LSGCap2!$F$633","v":0},{"$f":"LSGCap2!$G$633","v":0},{"$f":"BT118+BU118-BV118","v":0},null,null,null,null,null,{"$f":"IF(AND($C118=\"\",OR($E118<>\"\",$G118<>\"\",$H118<>\"\",$I118<>\"\",$J118<>\"\")),\"Select year\",IF($C118=\"\",\"\",\"ok\"))","v":""},{"$f":"IF(AND($E118=\"\",OR($C118<>\"\",$G118<>\"\",$H118<>\"\",$I118<>\"\",$J118<>\"\")),\"Select month\",IF($E118=\"\",\"\",\"ok\"))","v":""},{"$f":"IF(AND($G118=\"\",OR($C118<>\"\",$E118<>\"\",$H118<>\"\",$I118<>\"\",$J118<>\"\")),\"Enter amount\",IF($G118=\"\",\"\",\"ok\"))","v":""},{"$f":"IF(AND($H118=\"\",OR($C118<>\"\",$E118<>\"\",$G118<>\"\",$I118<>\"\",$J118<>\"\")),\"Enter term\",IF($H118=\"\",\"\",\"ok\"))","v":""},{"$f":"IF(AND($I118=\"\",OR($C118<>\"\",$E118<>\"\",$G118<>\"\",$H118<>\"\",$J118<>\"\")),\"Enter rate\",IF($I118=\"\",\"\",\"ok\"))","v":""},{"$f":"IF(AND($J118=\"\",OR($C118<>\"\",$E118<>\"\",$G118<>\"\",$H118<>\"\",$I118<>\"\")),\"Select frequency\",IF($J118=\"\",\"\",\"ok\"))","v":""},{"$f":"IF(COUNTBLANK(CD118:CI118)=6,\"\",IF(COUNTIF(CD118:CI118,\"ok\")=6,\"ok\",\"x\"))","v":""},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
["Loan 16","",{"$f":"IF(LSGCap16!D$10=\"\",\"\",LSGCap16!D$10)","v":""},null,{"$f":"IF(LSGCap16!D$11=\"\",\"\",LSGCap16!D$11)","v":""},null,{"$f":"IF(LSGCap16!Loans_general_Loan_Amount=\"\",\"\",LSGCap16!Loans_general_Loan_Amount)","v":""},{"$f":"IF(LSGCap16!Loans_general_Loan_Years=\"\",\"\",LSGCap16!Loans_general_Loan_Years)","v":""},{"$f":"IF(LSGCap16!Loans_general_Interest_Rate=\"\",\"\",LSGCap16!Loans_general_Interest_Rate)","v":""},{"$f":"IF(LSGCap16!Loans_general_pay_frequency=\"\",\"\",LSGCap16!Loans_general_pay_frequency)","v":""},null,null,null,null,null,null,0,0,{"$f":"LSGCap16!$F$622","v":0},{"$f":"LSGCap16!$G$622","v":0},0,0,0,{"$f":"LSGCap16!$F$623","v":0},{"$f":"LSGCap16!$G$623","v":0},0,0,0,{"$f":"LSGCap16!$F$624","v":0},{"$f":"LSGCap16!$G$624","v":0},0,0,0,{"$f":"LSGCap16!$F$625","v":0},{"$f":"LSGCap16!$G$625","v":0},0,0,0,{"$f":"LSGCap16!$F$626","v":0},{"$f":"LSGCap16!$G$626","v":0},0,0,0,{"$f":"LSGCap16!$F$627","v":0},{"$f":"LSGCap16!$G$627","v":0},0,0,0,{"$f":"LSGCap16!$F$628","v":0},{"$f":"LSGCap16!$G$628","v":0},0,0,0,{"$f":"LSGCap16!$F$629","v":0},{"$f":"LSGCap16!$G$629","v":0},0,0,0,{"$f":"LSGCap16!$F$630","v":0},{"$f":"LSGCap16!$G$630","v":0},0,0,0,{"$f":"LSGCap16!$F$631","v":0},{"$f":"LSGCap16!$G$631","v":0},0,0,0,{"$f":"LSGCap16!$F$632","v":0},{"$f":"LSGCap16!$G$632","v":0},0,0,0,{"$f":"LSGCap16!$F$633","v":0},{"$f":"LSGCap16!$G$633","v":0},0,null,null,null,null,null,"","","","","","","",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
["New Loans",null,null,null,{"$f":"SUMIFS($Q$138:$BX$138,$Q$140:$BX$140,$A140,$Q$141:$BX$141,E$4)","v":0},null,0,0,0,0,0,0,0,0,0,0,"Opening Balance","New Loans","Principal Repayments","Interest Repayments","Closing Balance","Opening Balance","New Loans","Principal Repayments","Interest Repayments","Closing Balance","Opening Balance","New Loans","Principal Repayments","Interest Repayments","Closing Balance","Opening Balance","New Loans","Principal Repayments","Interest Repayments","Closing Balance","Opening Balance","New Loans","Principal Repayments","Interest Repayments","Closing Balance","Opening Balance","New Loans","Principal Repayments","Interest Repayments","Closing Balance","Opening Balance","New Loans","Principal Repayments","Interest Repayments","Closing Balance","Opening Balance","New Loans","Principal Repayments","Interest Repayments","Closing Balance","Opening Balance","New Loans","Principal Repayments","Interest Repayments","Closing Balance","Opening Balance","New Loans","Principal Repayments","Interest Repayments","Closing Balance","Opening Balance","New Loans","Principal Repayments","Interest Repayments","Closing Balance","Opening Balance","New Loans","Principal Repayments","Interest Repayments","Closing Balance",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
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["Check that amount for funding source \"Loans\" in CAPEX dump is allocated in Loan Schedule",null,null,null,{"$f":"SUMIF($C$117:$C$135,E$4,$G$117:$G$135)-E23","v":0},null,{"$f":"SUMIF($C$117:$C$135,G$4,$G$117:$G$135)-G23","v":0},0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
["Plant & Equipment",null,{"$f":"SUM(E172:Q172)","v":0},null,{"$f":"SUMIFS('CAPEX program'!$J$10:$J$5009,'CAPEX program'!$AR$10:$AR$5009,$A$170,'CAPEX program'!$AS$10:$AS$5009,E$4,'CAPEX program'!$G$10:$G$5009,\"\",'CAPEX program'!$H$10:$H$5009,\"<>yes\",'CAPEX program'!$AQ$10:$AQ$5009,$A172)+SUMIFS('CAPEX program'!$J$10:$J$5009,'CAPEX program'!$AR$10:$AR$5009,$A$170,'CAPEX program'!$G$10:$G$5009,E$4,'CAPEX program'!$H$10:$H$5009,\"<>yes\",'CAPEX program'!$AQ$10:$AQ$5009,$A172)","v":0},null,{"$f":"SUMIFS('CAPEX program'!$J$10:$J$5009,'CAPEX program'!$AR$10:$AR$5009,$A$170,'CAPEX program'!$AS$10:$AS$5009,G$4,'CAPEX program'!$G$10:$G$5009,\"\",'CAPEX program'!$H$10:$H$5009,\"<>yes\",'CAPEX program'!$AQ$10:$AQ$5009,$A172)+SUMIFS('CAPEX program'!$J$10:$J$5009,'CAPEX program'!$AR$10:$AR$5009,$A$170,'CAPEX program'!$G$10:$G$5009,G$4,'CAPEX program'!$H$10:$H$5009,\"<>yes\",'CAPEX program'!$AQ$10:$AQ$5009,$A172)","v":0},{"$f":"SUMIFS('CAPEX program'!$J$10:$J$5009,'CAPEX 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["Income",null,"*)",null,"Note: These amounts are in ADDITION to amounts budgeted for in the database.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
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["Capital Grants & Contributions",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
["Grants & Contributions provided for Capital Purposes (funded in major projects)",null,null,null,{"$f":"SUMIFS('Major Projects dump'!$X$10:$X$209,'Major Projects dump'!$BD$10:$BD$209,E$4,'Major Projects dump'!$I$10:$I$209,\"yes\")","v":0},null,{"$f":"SUMIFS('Major Projects dump'!$X$10:$X$209,'Major Projects dump'!$BD$10:$BD$209,G$4,'Major Projects dump'!$I$10:$I$209,\"yes\")","v":0},{"$f":"SUMIFS('Major Projects dump'!$X$10:$X$209,'Major Projects dump'!$BD$10:$BD$209,H$4,'Major Projects dump'!$I$10:$I$209,\"yes\")","v":0},{"$f":"SUMIFS('Major Projects dump'!$X$10:$X$209,'Major Projects dump'!$BD$10:$BD$209,I$4,'Major Projects dump'!$I$10:$I$209,\"yes\")","v":0},{"$f":"SUMIFS('Major Projects dump'!$X$10:$X$209,'Major Projects dump'!$BD$10:$BD$209,J$4,'Major Projects dump'!$I$10:$I$209,\"yes\")","v":0},{"$f":"SUMIFS('Major Projects dump'!$X$10:$X$209,'Major Projects dump'!$BD$10:$BD$209,K$4,'Major Projects dump'!$I$10:$I$209,\"yes\")","v":0},{"$f":"SUMIFS('Major Projects dump'!$X$10:$X$209,'Major Projects dump'!$BD$10:$BD$209,L$4,'Major Projects dump'!$I$10:$I$209,\"yes\")","v":0},{"$f":"SUMIFS('Major Projects dump'!$X$10:$X$209,'Major Projects dump'!$BD$10:$BD$209,M$4,'Major Projects dump'!$I$10:$I$209,\"yes\")","v":0},{"$f":"SUMIFS('Major Projects dump'!$X$10:$X$209,'Major Projects dump'!$BD$10:$BD$209,N$4,'Major Projects dump'!$I$10:$I$209,\"yes\")","v":0},{"$f":"SUMIFS('Major Projects dump'!$X$10:$X$209,'Major Projects dump'!$BD$10:$BD$209,O$4,'Major Projects dump'!$I$10:$I$209,\"yes\")","v":0},{"$f":"SUMIFS('Major Projects dump'!$X$10:$X$209,'Major Projects dump'!$BD$10:$BD$209,P$4,'Major Projects dump'!$I$10:$I$209,\"yes\")","v":0},{"$f":"SUMIFS('Major Projects dump'!$X$10:$X$209,'Major Projects dump'!$BD$10:$BD$209,Q$4,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")+SUMIFS('Major Projects dump'!$X$10:$X$209,'Major Projects dump'!$H$10:$H$209,Q$4,'Major Projects dump'!$I$10:$I$209,\"yes\")","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
["Grants & Contributions provided for Capital Purposes (manual entry)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
["Total Capital Grants & Contributions",null,"*)",null,{"$f":"SUM(E9:E10)","v":0},null,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
["Transfer from Reserves",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
["Transfer from Reserves (Internal & External)",null,null,null,{"$f":"SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$BD$10:$BD$209,E$4,'Major Projects dump'!$I$10:$I$209,\"yes\")+SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$BD$10:$BD$209,E$4,'Major Projects dump'!$I$10:$I$209,\"yes\")+SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$BD$10:$BD$209,E$4,'Major Projects dump'!$I$10:$I$209,\"yes\")","v":0},null,{"$f":"SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$BD$10:$BD$209,G$4,'Major Projects dump'!$I$10:$I$209,\"yes\")+SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$BD$10:$BD$209,G$4,'Major Projects dump'!$I$10:$I$209,\"yes\")+SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$BD$10:$BD$209,G$4,'Major Projects dump'!$I$10:$I$209,\"yes\")","v":0},{"$f":"SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$BD$10:$BD$209,H$4,'Major Projects dump'!$I$10:$I$209,\"yes\")+SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$BD$10:$BD$209,H$4,'Major Projects dump'!$I$10:$I$209,\"yes\")+SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$BD$10:$BD$209,H$4,'Major Projects dump'!$I$10:$I$209,\"yes\")","v":0},{"$f":"SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$BD$10:$BD$209,I$4,'Major Projects dump'!$I$10:$I$209,\"yes\")+SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$BD$10:$BD$209,I$4,'Major Projects dump'!$I$10:$I$209,\"yes\")+SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$BD$10:$BD$209,I$4,'Major Projects dump'!$I$10:$I$209,\"yes\")","v":0},{"$f":"SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$BD$10:$BD$209,J$4,'Major Projects dump'!$I$10:$I$209,\"yes\")+SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$BD$10:$BD$209,J$4,'Major Projects dump'!$I$10:$I$209,\"yes\")+SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$BD$10:$BD$209,J$4,'Major Projects dump'!$I$10:$I$209,\"yes\")","v":0},{"$f":"SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$BD$10:$BD$209,K$4,'Major Projects dump'!$I$10:$I$209,\"yes\")+SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$BD$10:$BD$209,K$4,'Major Projects dump'!$I$10:$I$209,\"yes\")+SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$BD$10:$BD$209,K$4,'Major Projects dump'!$I$10:$I$209,\"yes\")","v":0},{"$f":"SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$BD$10:$BD$209,L$4,'Major Projects dump'!$I$10:$I$209,\"yes\")+SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$BD$10:$BD$209,L$4,'Major Projects dump'!$I$10:$I$209,\"yes\")+SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$BD$10:$BD$209,L$4,'Major Projects dump'!$I$10:$I$209,\"yes\")","v":0},{"$f":"SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$BD$10:$BD$209,M$4,'Major Projects dump'!$I$10:$I$209,\"yes\")+SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$BD$10:$BD$209,M$4,'Major Projects dump'!$I$10:$I$209,\"yes\")+SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$BD$10:$BD$209,M$4,'Major Projects dump'!$I$10:$I$209,\"yes\")","v":0},{"$f":"SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$BD$10:$BD$209,N$4,'Major Projects dump'!$I$10:$I$209,\"yes\")+SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$BD$10:$BD$209,N$4,'Major Projects dump'!$I$10:$I$209,\"yes\")+SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$BD$10:$BD$209,N$4,'Major Projects dump'!$I$10:$I$209,\"yes\")","v":0},{"$f":"SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$BD$10:$BD$209,O$4,'Major Projects dump'!$I$10:$I$209,\"yes\")+SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$BD$10:$BD$209,O$4,'Major Projects dump'!$I$10:$I$209,\"yes\")+SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$BD$10:$BD$209,O$4,'Major Projects dump'!$I$10:$I$209,\"yes\")","v":0},{"$f":"SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$BD$10:$BD$209,P$4,'Major Projects dump'!$I$10:$I$209,\"yes\")+SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$BD$10:$BD$209,P$4,'Major Projects dump'!$I$10:$I$209,\"yes\")+SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$BD$10:$BD$209,P$4,'Major Projects dump'!$I$10:$I$209,\"yes\")","v":0},{"$f":"SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$BD$10:$BD$209,Q$4,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")+SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$H$10:$H$209,Q$4,'Major Projects dump'!$I$10:$I$209,\"yes\")+SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$BD$10:$BD$209,Q$4,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")+SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$H$10:$H$209,Q$4,'Major Projects dump'!$I$10:$I$209,\"yes\")+SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$BD$10:$BD$209,Q$4,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")+SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$H$10:$H$209,Q$4,'Major Projects dump'!$I$10:$I$209,\"<>yes\")","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
["Total Transfer from Reserves",null,"*)",null,{"$f":"SUM(E13:E14)","v":0},null,{"$f":"SUM(G13:G14)","v":0},{"$f":"SUM(H13:H14)","v":0},0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
["Proceeds Funding",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
["Proceeds from Sale of I,PP&E",null,null,null,{"$f":"SUMIFS('Major Projects dump'!$V$10:$V$209,'Major Projects dump'!$BD$10:$BD$209,E$4,'Major Projects dump'!$I$10:$I$209,\"yes\")","v":0},null,{"$f":"SUMIFS('Major Projects dump'!$V$10:$V$209,'Major Projects dump'!$BD$10:$BD$209,G$4,'Major Projects dump'!$I$10:$I$209,\"yes\")","v":0},{"$f":"SUMIFS('Major Projects dump'!$V$10:$V$209,'Major Projects dump'!$BD$10:$BD$209,H$4,'Major Projects dump'!$I$10:$I$209,\"yes\")","v":0},{"$f":"SUMIFS('Major Projects dump'!$V$10:$V$209,'Major Projects dump'!$BD$10:$BD$209,I$4,'Major Projects dump'!$I$10:$I$209,\"yes\")","v":0},{"$f":"SUMIFS('Major Projects dump'!$V$10:$V$209,'Major Projects dump'!$BD$10:$BD$209,J$4,'Major Projects dump'!$I$10:$I$209,\"yes\")","v":0},{"$f":"SUMIFS('Major Projects dump'!$V$10:$V$209,'Major Projects dump'!$BD$10:$BD$209,K$4,'Major Projects dump'!$I$10:$I$209,\"yes\")","v":0},{"$f":"SUMIFS('Major Projects dump'!$V$10:$V$209,'Major Projects dump'!$BD$10:$BD$209,L$4,'Major Projects dump'!$I$10:$I$209,\"yes\")","v":0},{"$f":"SUMIFS('Major Projects dump'!$V$10:$V$209,'Major Projects dump'!$BD$10:$BD$209,M$4,'Major Projects dump'!$I$10:$I$209,\"yes\")","v":0},{"$f":"SUMIFS('Major Projects dump'!$V$10:$V$209,'Major Projects dump'!$BD$10:$BD$209,N$4,'Major Projects dump'!$I$10:$I$209,\"yes\")","v":0},{"$f":"SUMIFS('Major Projects dump'!$V$10:$V$209,'Major Projects dump'!$BD$10:$BD$209,O$4,'Major Projects dump'!$I$10:$I$209,\"yes\")","v":0},{"$f":"SUMIFS('Major Projects dump'!$V$10:$V$209,'Major Projects dump'!$BD$10:$BD$209,P$4,'Major Projects dump'!$I$10:$I$209,\"yes\")","v":0},{"$f":"SUMIFS('Major Projects dump'!$W$10:$W$209,'Major Projects dump'!$BD$10:$BD$209,Q$4,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")+SUMIFS('Major Projects dump'!$W$10:$W$209,'Major Projects dump'!$H$10:$H$209,Q$4,'Major Projects dump'!$I$10:$I$209,\"yes\")","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
["Total Proceeds Funding",null,null,null,{"$f":"SUM(E17:E18)","v":0},null,{"$f":"SUM(G17:G18)","v":0},{"$f":"SUM(H17:H18)","v":0},0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
["Loan Funding",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
["New loans raised",null,null,null,{"$f":"SUMIFS('Major Projects dump'!$W$10:$W$209,'Major Projects dump'!$BD$10:$BD$209,E$4,'Major Projects dump'!$I$10:$I$209,\"yes\")","v":0},null,{"$f":"SUMIFS('Major Projects dump'!$W$10:$W$209,'Major Projects dump'!$BD$10:$BD$209,G$4,'Major Projects dump'!$I$10:$I$209,\"yes\")","v":0},{"$f":"SUMIFS('Major Projects dump'!$W$10:$W$209,'Major Projects dump'!$BD$10:$BD$209,H$4,'Major Projects dump'!$I$10:$I$209,\"yes\")","v":0},{"$f":"SUMIFS('Major Projects dump'!$W$10:$W$209,'Major Projects dump'!$BD$10:$BD$209,I$4,'Major Projects dump'!$I$10:$I$209,\"yes\")","v":0},{"$f":"SUMIFS('Major Projects dump'!$W$10:$W$209,'Major Projects dump'!$BD$10:$BD$209,J$4,'Major Projects dump'!$I$10:$I$209,\"yes\")","v":0},{"$f":"SUMIFS('Major Projects dump'!$W$10:$W$209,'Major Projects dump'!$BD$10:$BD$209,K$4,'Major Projects dump'!$I$10:$I$209,\"yes\")","v":0},{"$f":"SUMIFS('Major Projects dump'!$W$10:$W$209,'Major Projects dump'!$BD$10:$BD$209,L$4,'Major Projects dump'!$I$10:$I$209,\"yes\")","v":0},{"$f":"SUMIFS('Major Projects dump'!$W$10:$W$209,'Major Projects dump'!$BD$10:$BD$209,M$4,'Major Projects dump'!$I$10:$I$209,\"yes\")","v":0},{"$f":"SUMIFS('Major Projects dump'!$W$10:$W$209,'Major Projects dump'!$BD$10:$BD$209,N$4,'Major Projects dump'!$I$10:$I$209,\"yes\")","v":0},{"$f":"SUMIFS('Major Projects dump'!$W$10:$W$209,'Major Projects dump'!$BD$10:$BD$209,O$4,'Major Projects dump'!$I$10:$I$209,\"yes\")","v":0},{"$f":"SUMIFS('Major Projects dump'!$W$10:$W$209,'Major Projects dump'!$BD$10:$BD$209,P$4,'Major Projects dump'!$I$10:$I$209,\"yes\")","v":0},{"$f":"SUMIFS('Major Projects dump'!$W$10:$W$209,'Major Projects dump'!$BD$10:$BD$209,Q$4,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")+SUMIFS('Major Projects dump'!$W$10:$W$209,'Major Projects dump'!$H$10:$H$209,Q$4,'Major Projects dump'!$I$10:$I$209,\"yes\")","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
["Total Loan Funding",null,null,null,{"$f":"SUM(E21:E22)","v":0},null,{"$f":"SUM(G21:G22)","v":0},{"$f":"SUM(H21:H22)","v":0},0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
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["General Revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
["General Revenue",null,null,null,{"$f":"SUMIFS('Major Projects dump'!$Y$10:$Y$209,'Major Projects dump'!$BD$10:$BD$209,E$4,'Major Projects dump'!$I$10:$I$209,\"yes\")","v":0},null,{"$f":"SUMIFS('Major Projects dump'!$Y$10:$Y$209,'Major Projects dump'!$BD$10:$BD$209,G$4,'Major Projects dump'!$I$10:$I$209,\"yes\")","v":0},{"$f":"SUMIFS('Major Projects dump'!$Y$10:$Y$209,'Major Projects dump'!$BD$10:$BD$209,H$4,'Major Projects dump'!$I$10:$I$209,\"yes\")","v":0},{"$f":"SUMIFS('Major Projects dump'!$Y$10:$Y$209,'Major Projects dump'!$BD$10:$BD$209,I$4,'Major Projects dump'!$I$10:$I$209,\"yes\")","v":0},{"$f":"SUMIFS('Major Projects dump'!$Y$10:$Y$209,'Major Projects dump'!$BD$10:$BD$209,J$4,'Major Projects dump'!$I$10:$I$209,\"yes\")","v":0},{"$f":"SUMIFS('Major Projects dump'!$Y$10:$Y$209,'Major Projects dump'!$BD$10:$BD$209,K$4,'Major Projects dump'!$I$10:$I$209,\"yes\")","v":0},{"$f":"SUMIFS('Major Projects dump'!$Y$10:$Y$209,'Major Projects dump'!$BD$10:$BD$209,L$4,'Major Projects dump'!$I$10:$I$209,\"yes\")","v":0},{"$f":"SUMIFS('Major Projects dump'!$Y$10:$Y$209,'Major Projects dump'!$BD$10:$BD$209,M$4,'Major Projects dump'!$I$10:$I$209,\"yes\")","v":0},{"$f":"SUMIFS('Major Projects dump'!$Y$10:$Y$209,'Major Projects dump'!$BD$10:$BD$209,N$4,'Major Projects dump'!$I$10:$I$209,\"yes\")","v":0},{"$f":"SUMIFS('Major Projects dump'!$Y$10:$Y$209,'Major Projects dump'!$BD$10:$BD$209,O$4,'Major Projects dump'!$I$10:$I$209,\"yes\")","v":0},{"$f":"SUMIFS('Major Projects dump'!$Y$10:$Y$209,'Major Projects dump'!$BD$10:$BD$209,P$4,'Major Projects dump'!$I$10:$I$209,\"yes\")","v":0},{"$f":"SUMIFS('Major Projects dump'!$Y$10:$Y$209,'Major Projects dump'!$BD$10:$BD$209,Q$4,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")+SUMIFS('Major Projects dump'!$Y$10:$Y$209,'Major Projects dump'!$H$10:$H$209,Q$4,'Major Projects dump'!$I$10:$I$209,\"yes\")","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
["Total General Revenue",null,null,null,{"$f":"SUM(E25:E26)","v":0},null,{"$f":"SUM(G25:G26)","v":0},{"$f":"SUM(H25:H26)","v":0},0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
["Total Income",null,null,null,{"$f":"SUM(E11,E15,E19,E23,E27)","v":0},null,{"$f":"SUM(G11,G15,G19,G23,G27)","v":0},{"$f":"SUM(H11,H15,H19,H23,H27)","v":0},0,0,0,0,0,0,0,0,{"$f":"SUM(Q11,Q15,Q23,Q27)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
["Capital Expenses",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
[{"$f":"'IPP&E Reconciliation'!A18","v":"Roads"},null,null,null,{"$f":"SUMIFS('Major Projects dump'!$K$10:$K$209,'Major Projects dump'!$BD$10:$BD$209,E$4,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A55,'Major Projects dump'!$BB$10:$BB$209,\"Capital\")+SUMIFS('Major Projects dump'!$K$10:$K$209,'Major Projects dump'!$H$10:$H$209,E$4,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A55,'Major Projects dump'!$BB$10:$BB$209,\"Capital\")","v":0},null,{"$f":"SUMIFS('Major Projects dump'!$K$10:$K$209,'Major Projects dump'!$BD$10:$BD$209,G$4,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A55,'Major Projects dump'!$BB$10:$BB$209,\"Capital\")+SUMIFS('Major Projects dump'!$K$10:$K$209,'Major Projects dump'!$H$10:$H$209,G$4,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A55,'Major 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dump'!$BB$10:$BB$209,\"Capital\")","v":0},{"$f":"SUMIFS('Major Projects dump'!$K$10:$K$209,'Major Projects dump'!$BD$10:$BD$209,J$4,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A55,'Major Projects dump'!$BB$10:$BB$209,\"Capital\")+SUMIFS('Major Projects dump'!$K$10:$K$209,'Major Projects dump'!$H$10:$H$209,J$4,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A55,'Major Projects dump'!$BB$10:$BB$209,\"Capital\")","v":0},{"$f":"SUMIFS('Major Projects dump'!$K$10:$K$209,'Major Projects dump'!$BD$10:$BD$209,K$4,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A55,'Major Projects dump'!$BB$10:$BB$209,\"Capital\")+SUMIFS('Major Projects dump'!$K$10:$K$209,'Major Projects dump'!$H$10:$H$209,K$4,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A55,'Major Projects dump'!$BB$10:$BB$209,\"Capital\")","v":0},{"$f":"SUMIFS('Major Projects dump'!$K$10:$K$209,'Major Projects dump'!$BD$10:$BD$209,L$4,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A55,'Major Projects dump'!$BB$10:$BB$209,\"Capital\")+SUMIFS('Major Projects dump'!$K$10:$K$209,'Major Projects dump'!$H$10:$H$209,L$4,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A55,'Major Projects dump'!$BB$10:$BB$209,\"Capital\")","v":0},{"$f":"SUMIFS('Major Projects dump'!$K$10:$K$209,'Major Projects dump'!$BD$10:$BD$209,M$4,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A55,'Major Projects dump'!$BB$10:$BB$209,\"Capital\")+SUMIFS('Major Projects dump'!$K$10:$K$209,'Major Projects dump'!$H$10:$H$209,M$4,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A55,'Major Projects dump'!$BB$10:$BB$209,\"Capital\")","v":0},{"$f":"SUMIFS('Major Projects dump'!$K$10:$K$209,'Major Projects dump'!$BD$10:$BD$209,N$4,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A55,'Major Projects dump'!$BB$10:$BB$209,\"Capital\")+SUMIFS('Major Projects dump'!$K$10:$K$209,'Major Projects dump'!$H$10:$H$209,N$4,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A55,'Major Projects dump'!$BB$10:$BB$209,\"Capital\")","v":0},{"$f":"SUMIFS('Major Projects dump'!$K$10:$K$209,'Major Projects dump'!$BD$10:$BD$209,O$4,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A55,'Major Projects dump'!$BB$10:$BB$209,\"Capital\")+SUMIFS('Major Projects dump'!$K$10:$K$209,'Major Projects dump'!$H$10:$H$209,O$4,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A55,'Major Projects dump'!$BB$10:$BB$209,\"Capital\")","v":0},{"$f":"SUMIFS('Major Projects dump'!$K$10:$K$209,'Major Projects dump'!$BD$10:$BD$209,P$4,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A55,'Major Projects dump'!$BB$10:$BB$209,\"Capital\")+SUMIFS('Major Projects dump'!$K$10:$K$209,'Major Projects dump'!$H$10:$H$209,P$4,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A55,'Major Projects dump'!$BB$10:$BB$209,\"Capital\")","v":0},{"$f":"SUMIFS('Major Projects dump'!$K$10:$K$209,'Major Projects dump'!$BD$10:$BD$209,Q$4,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A55,'Major Projects dump'!$BB$10:$BB$209,\"Capital\")+SUMIFS('Major Projects dump'!$K$10:$K$209,'Major Projects dump'!$H$10:$H$209,Q$4,'Major Projects dump'!$I$10:$I$209,\"yes\",'Major Projects dump'!$BA$10:$BA$209,$A55,'Major Projects dump'!$BB$10:$BB$209,\"Capital\")","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
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["Loan 3","",{"$f":"IF(LSGMajor3!D$10=\"\",\"\",LSGMajor3!D$10)","v":""},null,{"$f":"IF(LSGMajor3!D$11=\"\",\"\",LSGMajor3!D$11)","v":""},null,{"$f":"IF(LSGMajor3!Loans_general_Loan_Amount=\"\",\"\",LSGMajor3!Loans_general_Loan_Amount)","v":""},{"$f":"IF(LSGMajor3!Loans_general_Loan_Years=\"\",\"\",LSGMajor3!Loans_general_Loan_Years)","v":""},{"$f":"IF(LSGMajor3!Loans_general_Interest_Rate=\"\",\"\",LSGMajor3!Loans_general_Interest_Rate)","v":""},{"$f":"IF(LSGMajor3!Loans_general_pay_frequency=\"\",\"\",LSGMajor3!Loans_general_pay_frequency)","v":""},null,null,null,null,null,null,0,0,{"$f":"LSGMajor3!$F$622","v":0},{"$f":"LSGMajor3!$G$622","v":0},0,0,0,{"$f":"LSGMajor3!$F$623","v":0},{"$f":"LSGMajor3!$G$623","v":0},0,0,0,{"$f":"LSGMajor3!$F$624","v":0},{"$f":"LSGMajor3!$G$624","v":0},0,0,0,{"$f":"LSGMajor3!$F$625","v":0},{"$f":"LSGMajor3!$G$625","v":0},0,0,0,{"$f":"LSGMajor3!$F$626","v":0},{"$f":"LSGMajor3!$G$626","v":0},0,0,0,{"$f":"LSGMajor3!$F$627","v":0},{"$f":"LSGMajor3!$G$627","v":0},0,0,0,{"$f":"LSGMajor3!$F$628","v":0},{"$f":"LSGMajor3!$G$628","v":0},0,0,0,{"$f":"LSGMajor3!$F$629","v":0},{"$f":"LSGMajor3!$G$629","v":0},0,0,0,{"$f":"LSGMajor3!$F$630","v":0},{"$f":"LSGMajor3!$G$630","v":0},0,0,0,{"$f":"LSGMajor3!$F$631","v":0},{"$f":"LSGMajor3!$G$631","v":0},0,0,0,{"$f":"LSGMajor3!$F$632","v":0},{"$f":"LSGMajor3!$G$632","v":0},0,0,0,{"$f":"LSGMajor3!$F$633","v":0},{"$f":"LSGMajor3!$G$633","v":0},0,null,null,null,null,null,"","","","","",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
["Closing Balance",null,null,null,{"$f":"SUMIFS($Q$151:$BX$151,$Q$153:$BX$153,$A156,$Q$154:$BX$154,E$4)","v":0},null,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
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[{"$f":"'Internal Reserves'!B10","v":"Super School Performing Arts Centre"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
[{"$f":"'Internal Reserves'!#REF!","v":{"$error":"#REF!"}},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
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[{"$f":"'External Reserves'!#REF!","v":{"$error":"#REF!"}},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
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[{"$f":"\"MAJOR PROJECTS - PROGRAM - \"&UPPER(general_fund_name)","v":"MAJOR PROJECTS - PROGRAM - GENERAL FUND"},null,null,null,null,null,"This listing is for Infrastructure, Property, Plant & Equipment only that is NOT part of any Centre/Unit!!",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "," "," "]
[{"$f":"\"Scenario: \"&general_scenario_name","v":"Scenario: Permanent 8.5% SV plus 2% rate peg 2021/22"},null,null,null,null,null,"Therefore, any entries in this list are treated ADDITIONALLY to the summary of all Centres/Units!!",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"1. Recurring Income",null,"2. Income Reduction",null,"3. Recurring Expenditure",null,null,"5. Expenditure Saving",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"CA1","v":"Capital"},"New",{"$f":"CM1","v":"2030/31"},{"$f":"CM2","v":"2031/32"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "," "," "]
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["Summary","Proceeds",null,null,{"$f":"SUM('RE Dev -->:<-- RE Dev'!F23)","v":0},null,{"$f":"SUM('RE Dev -->:<-- RE Dev'!H23)","v":0},{"$f":"SUM('RE Dev -->:<-- RE Dev'!I23)","v":0},{"$f":"SUM('RE Dev -->:<-- RE Dev'!J23)","v":0},{"$f":"SUM('RE Dev -->:<-- RE Dev'!K23)","v":0},{"$f":"SUM('RE Dev -->:<-- RE Dev'!L23)","v":0},{"$f":"SUM('RE Dev -->:<-- RE Dev'!M23)","v":0},{"$f":"SUM('RE Dev -->:<-- RE Dev'!N23)","v":0},{"$f":"SUM('RE Dev -->:<-- RE Dev'!O23)","v":0},{"$f":"SUM('RE Dev -->:<-- RE Dev'!P23)","v":0},{"$f":"SUM('RE Dev -->:<-- RE Dev'!Q23)","v":0},{"$f":"SUM('RE Dev -->:<-- RE Dev'!R23)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
[null,"Value of Assets disposed/sold",null,null,{"$f":"SUM('RE Dev -->:<-- RE Dev'!F24)","v":0},null,{"$f":"SUM('RE Dev -->:<-- RE Dev'!H24)","v":0},{"$f":"SUM('RE Dev -->:<-- RE Dev'!I24)","v":0},{"$f":"SUM('RE Dev -->:<-- RE Dev'!J24)","v":0},{"$f":"SUM('RE Dev -->:<-- RE Dev'!K24)","v":0},{"$f":"SUM('RE Dev -->:<-- RE Dev'!L24)","v":0},{"$f":"SUM('RE Dev -->:<-- RE Dev'!M24)","v":0},{"$f":"SUM('RE Dev -->:<-- RE Dev'!N24)","v":0},{"$f":"SUM('RE Dev -->:<-- RE Dev'!O24)","v":0},{"$f":"SUM('RE Dev -->:<-- RE Dev'!P24)","v":0},{"$f":"SUM('RE Dev -->:<-- RE Dev'!Q24)","v":0},{"$f":"SUM('RE Dev -->:<-- RE Dev'!R24)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
[null,"Gain/Loss",null,null,{"$f":"SUM('RE Dev -->:<-- RE Dev'!F25)","v":0},null,{"$f":"SUM('RE Dev -->:<-- RE Dev'!H25)","v":0},{"$f":"SUM('RE Dev -->:<-- RE Dev'!I25)","v":0},{"$f":"SUM('RE Dev -->:<-- RE Dev'!J25)","v":0},{"$f":"SUM('RE Dev -->:<-- RE Dev'!K25)","v":0},{"$f":"SUM('RE Dev -->:<-- RE Dev'!L25)","v":0},{"$f":"SUM('RE Dev -->:<-- RE Dev'!M25)","v":0},{"$f":"SUM('RE Dev -->:<-- RE Dev'!N25)","v":0},{"$f":"SUM('RE Dev -->:<-- RE Dev'!O25)","v":0},{"$f":"SUM('RE Dev -->:<-- RE Dev'!P25)","v":0},{"$f":"SUM('RE Dev -->:<-- RE Dev'!Q25)","v":0},{"$f":"SUM('RE Dev -->:<-- RE Dev'!R25)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
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["Expenses",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
["Capital Expenses",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
["Real Estate held for Resale",null,null,null,{"$f":"SUM('RE Dev -->:<-- RE Dev'!F30)","v":0},null,{"$f":"SUM('RE Dev -->:<-- RE Dev'!H30)","v":0},{"$f":"SUM('RE Dev -->:<-- RE Dev'!I30)","v":0},{"$f":"SUM('RE Dev -->:<-- RE Dev'!J30)","v":0},{"$f":"SUM('RE Dev -->:<-- RE Dev'!K30)","v":0},{"$f":"SUM('RE Dev -->:<-- RE Dev'!L30)","v":0},{"$f":"SUM('RE Dev -->:<-- RE Dev'!M30)","v":0},{"$f":"SUM('RE Dev -->:<-- RE Dev'!N30)","v":0},{"$f":"SUM('RE Dev -->:<-- RE Dev'!O30)","v":0},{"$f":"SUM('RE Dev -->:<-- RE Dev'!P30)","v":0},{"$f":"SUM('RE Dev -->:<-- RE Dev'!Q30)","v":0},{"$f":"SUM('RE Dev -->:<-- RE Dev'!R30)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
["Total Capital Expenses",null,null,null,{"$f":"SUM(E30:E30)","v":0},null,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(Q30:Q30)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
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["Material & Contracts",null,null,null,{"$f":"SUM('RE Dev -->:<-- RE Dev'!F35)","v":0},null,{"$f":"SUM('RE Dev -->:<-- RE Dev'!H35)","v":0},{"$f":"SUM('RE Dev -->:<-- RE Dev'!I35)","v":0},{"$f":"SUM('RE Dev -->:<-- RE Dev'!J35)","v":0},{"$f":"SUM('RE Dev -->:<-- RE Dev'!K35)","v":0},{"$f":"SUM('RE Dev -->:<-- RE Dev'!L35)","v":0},{"$f":"SUM('RE Dev -->:<-- RE Dev'!M35)","v":0},{"$f":"SUM('RE Dev -->:<-- RE Dev'!N35)","v":0},{"$f":"SUM('RE Dev -->:<-- RE Dev'!O35)","v":0},{"$f":"SUM('RE Dev -->:<-- RE Dev'!P35)","v":0},{"$f":"SUM('RE Dev -->:<-- RE Dev'!Q35)","v":0},{"$f":"SUM('RE Dev -->:<-- RE Dev'!R35)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
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["1. Recurring Income associated with Real Estate",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
[null,null,null,null,{"$f":"SUM(E43:E44)","v":0},null,{"$f":"SUM(G43:G44)","v":0},{"$f":"SUM(H43:H44)","v":0},0,0,0,0,0,0,0,0,{"$f":"SUM(Q43:Q44)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
["User Charges & Fees",null,"*)",null,{"$f":"SUM('RE Dev -->:<-- RE Dev'!F48)","v":0},null,{"$f":"SUM('RE Dev -->:<-- RE Dev'!H48)","v":0},{"$f":"SUM('RE Dev -->:<-- RE Dev'!I48)","v":0},{"$f":"SUM('RE Dev -->:<-- RE Dev'!J48)","v":0},{"$f":"SUM('RE Dev -->:<-- RE Dev'!K48)","v":0},{"$f":"SUM('RE Dev -->:<-- RE Dev'!L48)","v":0},{"$f":"SUM('RE Dev -->:<-- RE Dev'!M48)","v":0},{"$f":"SUM('RE Dev -->:<-- RE Dev'!N48)","v":0},{"$f":"SUM('RE Dev -->:<-- RE Dev'!O48)","v":0},{"$f":"SUM('RE Dev -->:<-- RE Dev'!P48)","v":0},{"$f":"SUM('RE Dev -->:<-- RE Dev'!Q48)","v":0},{"$f":"SUM('RE Dev -->:<-- RE Dev'!R48)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
["Other Revenue",null,"*)",null,{"$f":"SUM('RE Dev -->:<-- RE Dev'!F49)","v":0},null,{"$f":"SUM('RE Dev -->:<-- RE Dev'!H49)","v":0},{"$f":"SUM('RE Dev -->:<-- RE Dev'!I49)","v":0},{"$f":"SUM('RE Dev -->:<-- RE Dev'!J49)","v":0},{"$f":"SUM('RE Dev -->:<-- RE Dev'!K49)","v":0},{"$f":"SUM('RE Dev -->:<-- RE Dev'!L49)","v":0},{"$f":"SUM('RE Dev -->:<-- RE Dev'!M49)","v":0},{"$f":"SUM('RE Dev -->:<-- RE Dev'!N49)","v":0},{"$f":"SUM('RE Dev -->:<-- RE Dev'!O49)","v":0},{"$f":"SUM('RE Dev -->:<-- RE Dev'!P49)","v":0},{"$f":"SUM('RE Dev -->:<-- RE Dev'!Q49)","v":0},{"$f":"SUM('RE Dev -->:<-- RE Dev'!R49)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
["3. Recurrent Expenses associated with Real Estate",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
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["Principal",null,null,null,{"$f":"SUM('RE Dev -->:<-- RE Dev'!F59)","v":0},null,{"$f":"SUM('RE Dev -->:<-- RE Dev'!H59)","v":0},{"$f":"SUM('RE Dev -->:<-- RE Dev'!I59)","v":0},{"$f":"SUM('RE Dev -->:<-- RE Dev'!J59)","v":0},{"$f":"SUM('RE Dev -->:<-- RE Dev'!K59)","v":0},{"$f":"SUM('RE Dev -->:<-- RE Dev'!L59)","v":0},{"$f":"SUM('RE Dev -->:<-- RE Dev'!M59)","v":0},{"$f":"SUM('RE Dev -->:<-- RE Dev'!N59)","v":0},{"$f":"SUM('RE Dev -->:<-- RE Dev'!O59)","v":0},{"$f":"SUM('RE Dev -->:<-- RE Dev'!P59)","v":0},{"$f":"SUM('RE Dev -->:<-- RE Dev'!Q59)","v":0},{"$f":"SUM('RE Dev -->:<-- RE Dev'!R59)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
["5. Recurring Expenditure Savings associated with Real Estate",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
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["User Charges & Fees",null,null,"*)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
["Other Revenue",null,null,"*)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
["Materials & Contracts (including Maintenance costs)",null,null,"*)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
["Other Expenses",null,null,"*)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
["4. Recurrent Principal repayments associated with Real Estate",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
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["Other Expenses",null,null,"*)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
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["Loan 3",null,null,"",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
["Loan 5",null,null,"",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
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[null,null,"Value of Assets disposed/sold",null,null,{"$f":"F18+F20","v":0},null,{"$f":"H18+H20","v":0},{"$f":"I18+I20","v":0},0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"hide"," "," "," "]
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["Capital Expenses",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"hide"," "," "," "]
["Real Estate held for Resale",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"hide"," "," "," "]
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["User Charges & Fees",null,null,"*)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"hide"," "," "," "]
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["Other Revenue",null,null,"*)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"hide"," "," "," "]
["Materials & Contracts (including Maintenance costs)",null,null,"*)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"hide"," "," "," "]
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["4. Recurrent Principal repayments associated with Real Estate",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"hide"," "," "," "]
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[null,"Unbudgeted Proceeds","**)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Capital WIP","Proceeds",null,null,"","",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",{"$f":"IF(AW14=\"\",IF(AX13=\"\",\"\",AX13),IF(AX13=\"\",AW14,AX13&\", \"&AW14))","v":""},null,"end"," "," "," "]
[null,"Unbudgeted GBV on Disposal","**)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Capital WIP","GBV on Disposal",null,null,"Capital WIP","",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",{"$f":"IF(AW15=\"\",IF(AX14=\"\",\"\",AX14),IF(AX14=\"\",AW15,AX14&\", \"&AW15))","v":""},null,"end"," "," "," "]
[null,"Unbudgeted Accum Depr on Disposal","**)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Capital WIP","Accum Depr on Disposal",null,null,"","Capital WIP",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",{"$f":"IF(AW16=\"\",IF(AX15=\"\",\"\",AX15),IF(AX15=\"\",AW16,AX15&\", \"&AW16))","v":""},null,"end"," "," "," "]
[null,"Gain/(Loss)",null,null,{"$f":"E11+E12-E13+E14+E15-E16","v":0},null,{"$f":"G11+G12-G13+G14+G15-G16","v":0},{"$f":"H11+H12-H13+H14+H15-H16","v":0},0,0,0,0,0,0,0,0,null,"Capital WIP","Gain/(Loss)",null,null,"","",null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(X17=\"\",\"\",X17)","v":""},"","","","","","","","",null,null,null,null,null,null,null,null,"end"," "," "," "]
[{"$f":"'IPP&E Reconciliation'!A$6","v":"Plant & Equipment"},"Proceeds (from database)",null,null,{"$f":"SUMIF('Budget Summary 1'!$A:$A,'Budget Summary 1'!$D$88,'Budget Summary 1'!J:J)-SUMIF($B11:$B234,$B$11,E11:E234)","v":1267700},null,{"$f":"SUMIF('Budget Summary 1'!$A:$A,'Budget Summary 1'!$D$88,'Budget Summary 1'!L:L)-SUMIF($B11:$B234,$B$11,G11:G234)","v":1227850},{"$f":"SUMIF('Budget Summary 1'!$A:$A,\"Proceeds from Sale of I,PP&E\",'Budget Summary 1'!M:M)-SUMIF($B11:$B234,$B$11,H11:H234)","v":1205350},{"$f":"SUMIF('Budget Summary 1'!$A:$A,\"Proceeds from Sale of I,PP&E\",'Budget Summary 1'!N:N)-SUMIF($B11:$B234,$B$11,I11:I234)","v":1367250},{"$f":"SUMIF('Budget Summary 1'!$A:$A,\"Proceeds from Sale of I,PP&E\",'Budget Summary 1'!O:O)-SUMIF($B11:$B234,$B$11,J11:J234)","v":1203300},{"$f":"SUMIF('Budget Summary 1'!$A:$A,\"Proceeds from Sale of I,PP&E\",'Budget Summary 1'!P:P)-SUMIF($B11:$B234,$B$11,K11:K234)","v":1201550},{"$f":"SUMIF('Budget Summary 1'!$A:$A,\"Proceeds from Sale of I,PP&E\",'Budget Summary 1'!Q:Q)-SUMIF($B11:$B234,$B$11,L11:L234)","v":1196850},{"$f":"SUMIF('Budget Summary 1'!$A:$A,\"Proceeds from Sale of I,PP&E\",'Budget Summary 1'!R:R)-SUMIF($B11:$B234,$B$11,M11:M234)","v":1214735},{"$f":"SUMIF('Budget Summary 1'!$A:$A,\"Proceeds from Sale of I,PP&E\",'Budget Summary 1'!S:S)-SUMIF($B11:$B234,$B$11,N11:N234)","v":1156950},{"$f":"SUMIF('Budget Summary 1'!$A:$A,\"Proceeds from Sale of I,PP&E\",'Budget Summary 1'!T:T)-SUMIF($B11:$B234,$B$11,O11:O234)","v":1176750},{"$f":"SUMIF('Budget Summary 1'!$A:$A,\"Proceeds from Sale of I,PP&E\",'Budget Summary 1'!U:U)-SUMIF($B11:$B234,$B$11,P11:P234)","v":1236350},null,"Plant & Equipment","Proceeds",null,null,"","",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
[null,"Gross Book Value (per database)",null,null,{"$f":"SUMIF('Budget Summary 1'!$A:$A,'Budget Summary 1'!$D$26,'Budget Summary 1'!J:J)-SUMIF('Budget Summary 1'!$A:$A,'Budget Summary 1'!$D$66,'Budget Summary 1'!J:J)-SUMIF('Budget Summary 1'!$A:$A,'Budget Summary 1'!$D$88,'Budget Summary 1'!J:J)-SUMIF($B11:$B234,$B$12,E11:E234)+SUMIF($B11:$B234,$B$13,E11:E234)+E20","v":-1267700},null,{"$f":"SUMIF('Budget Summary 1'!$A:$A,'Budget Summary 1'!$D$26,'Budget Summary 1'!L:L)-SUMIF('Budget Summary 1'!$A:$A,'Budget Summary 1'!$D$66,'Budget Summary 1'!L:L)-SUMIF('Budget Summary 1'!$A:$A,'Budget Summary 1'!$D$88,'Budget Summary 1'!L:L)-SUMIF($B11:$B234,$B$12,G11:G234)+SUMIF($B11:$B234,$B$13,G11:G234)+G20","v":-1227850},{"$f":"SUMIF('Budget Summary 1'!$A:$A,'Budget Summary 1'!$D$26,'Budget Summary 1'!M:M)-SUMIF('Budget Summary 1'!$A:$A,'Budget Summary 1'!$D$66,'Budget Summary 1'!M:M)-SUMIF('Budget Summary 1'!$A:$A,'Budget Summary 1'!$D$88,'Budget Summary 1'!M:M)-SUMIF($B11:$B234,$B$12,H11:H234)+SUMIF($B11:$B234,$B$13,H11:H234)+H20","v":-1205350},{"$f":"SUMIF('Budget Summary 1'!$A:$A,'Budget Summary 1'!$D$26,'Budget Summary 1'!N:N)-SUMIF('Budget Summary 1'!$A:$A,'Budget Summary 1'!$D$66,'Budget Summary 1'!N:N)-SUMIF('Budget Summary 1'!$A:$A,'Budget Summary 1'!$D$88,'Budget Summary 1'!N:N)-SUMIF($B11:$B234,$B$12,I11:I234)+SUMIF($B11:$B234,$B$13,I11:I234)+I20","v":-1367250},{"$f":"SUMIF('Budget Summary 1'!$A:$A,'Budget Summary 1'!$D$26,'Budget Summary 1'!O:O)-SUMIF('Budget Summary 1'!$A:$A,'Budget Summary 1'!$D$66,'Budget Summary 1'!O:O)-SUMIF('Budget Summary 1'!$A:$A,'Budget Summary 1'!$D$88,'Budget Summary 1'!O:O)-SUMIF($B11:$B234,$B$12,J11:J234)+SUMIF($B11:$B234,$B$13,J11:J234)+J20","v":-1203300},{"$f":"SUMIF('Budget Summary 1'!$A:$A,'Budget Summary 1'!$D$26,'Budget Summary 1'!P:P)-SUMIF('Budget Summary 1'!$A:$A,'Budget Summary 1'!$D$66,'Budget Summary 1'!P:P)-SUMIF('Budget Summary 1'!$A:$A,'Budget Summary 1'!$D$88,'Budget Summary 1'!P:P)-SUMIF($B11:$B234,$B$12,K11:K234)+SUMIF($B11:$B234,$B$13,K11:K234)+K20","v":-1201550},{"$f":"SUMIF('Budget Summary 1'!$A:$A,'Budget Summary 1'!$D$26,'Budget Summary 1'!Q:Q)-SUMIF('Budget Summary 1'!$A:$A,'Budget Summary 1'!$D$66,'Budget Summary 1'!Q:Q)-SUMIF('Budget Summary 1'!$A:$A,'Budget Summary 1'!$D$88,'Budget Summary 1'!Q:Q)-SUMIF($B11:$B234,$B$12,L11:L234)+SUMIF($B11:$B234,$B$13,L11:L234)+L20","v":-1196850},{"$f":"SUMIF('Budget Summary 1'!$A:$A,'Budget Summary 1'!$D$26,'Budget Summary 1'!R:R)-SUMIF('Budget Summary 1'!$A:$A,'Budget Summary 1'!$D$66,'Budget Summary 1'!R:R)-SUMIF('Budget Summary 1'!$A:$A,'Budget Summary 1'!$D$88,'Budget Summary 1'!R:R)-SUMIF($B11:$B234,$B$12,M11:M234)+SUMIF($B11:$B234,$B$13,M11:M234)+M20","v":-1214735},{"$f":"SUMIF('Budget Summary 1'!$A:$A,'Budget Summary 1'!$D$26,'Budget Summary 1'!S:S)-SUMIF('Budget Summary 1'!$A:$A,'Budget Summary 1'!$D$66,'Budget Summary 1'!S:S)-SUMIF('Budget Summary 1'!$A:$A,'Budget Summary 1'!$D$88,'Budget Summary 1'!S:S)-SUMIF($B11:$B234,$B$12,N11:N234)+SUMIF($B11:$B234,$B$13,N11:N234)+N20","v":-1156950},{"$f":"SUMIF('Budget Summary 1'!$A:$A,'Budget Summary 1'!$D$26,'Budget Summary 1'!T:T)-SUMIF('Budget Summary 1'!$A:$A,'Budget Summary 1'!$D$66,'Budget Summary 1'!T:T)-SUMIF('Budget Summary 1'!$A:$A,'Budget Summary 1'!$D$88,'Budget Summary 1'!T:T)-SUMIF($B11:$B234,$B$12,O11:O234)+SUMIF($B11:$B234,$B$13,O11:O234)+O20","v":-1176750},{"$f":"SUMIF('Budget Summary 1'!$A:$A,'Budget Summary 1'!$D$26,'Budget Summary 1'!U:U)-SUMIF('Budget Summary 1'!$A:$A,'Budget Summary 1'!$D$66,'Budget Summary 1'!U:U)-SUMIF('Budget Summary 1'!$A:$A,'Budget Summary 1'!$D$88,'Budget Summary 1'!U:U)-SUMIF($B11:$B234,$B$12,P11:P234)+SUMIF($B11:$B234,$B$13,P11:P234)+P20","v":-1236350},null,"Plant & Equipment","GBV on Disposal",null,null,"Plant & Equipment","",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
[null,"Accumulated Depreciation (Gross up of WDV)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Plant & Equipment","Accum Depr on Disposal",null,null,"","Plant & Equipment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COUNT(E20:P20)>0,ROW(E20),\"\")","v":""},{"$f":"IF(AW20=\"\",IF(AX16=\"\",\"\",AX16),IF(AX16=\"\",AW20,AX16&\", \"&AW20))","v":""},null,"end"," "," "," "]
[null,"Unbudgeted Proceeds","**)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Plant & Equipment","Proceeds",null,null,"","",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COUNT(E21:P21)>0,ROW(E21),\"\")","v":""},{"$f":"IF(AW21=\"\",IF(AX20=\"\",\"\",AX20),IF(AX20=\"\",AW21,AX20&\", \"&AW21))","v":""},null,"end"," "," "," "]
[null,"Unbudgeted GBV on Disposal","**)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Plant & Equipment","GBV on Disposal",null,null,"Plant & Equipment","",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COUNT(E22:P22)>0,ROW(E22),\"\")","v":""},{"$f":"IF(AW22=\"\",IF(AX21=\"\",\"\",AX21),IF(AX21=\"\",AW22,AX21&\", \"&AW22))","v":""},null,"end"," "," "," "]
[null,"Unbudgeted Accum Depr on Disposal","**)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Plant & Equipment","Accum Depr on Disposal",null,null,"","Plant & Equipment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COUNT(E23:P23)>0,ROW(E23),\"\")","v":""},{"$f":"IF(AW23=\"\",IF(AX22=\"\",\"\",AX22),IF(AX22=\"\",AW23,AX22&\", \"&AW23))","v":""},null,"end"," "," "," "]
[null,"Gain/(Loss)",null,null,{"$f":"E18+E19-E20+E21+E22-E23","v":0},null,{"$f":"G18+G19-G20+G21+G22-G23","v":0},{"$f":"H18+H19-H20+H21+H22-H23","v":0},{"$f":"I18+I19-I20+I21+I22-I23","v":0},{"$f":"J18+J19-J20+J21+J22-J23","v":0},{"$f":"K18+K19-K20+K21+K22-K23","v":0},{"$f":"L18+L19-L20+L21+L22-L23","v":0},{"$f":"M18+M19-M20+M21+M22-M23","v":0},{"$f":"N18+N19-N20+N21+N22-N23","v":0},{"$f":"O18+O19-O20+O21+O22-O23","v":0},{"$f":"P18+P19-P20+P21+P22-P23","v":0},null,"Plant & Equipment","Gain/(Loss)",null,null,"","",null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(X24=\"\",IF(AI17=\"\",\"\",AI17),IF(AI17=\"\",X24,AI17&\", \"&X24))","v":""},"","","","","","","","",null,null,null,null,null,null,null,null,"end"," "," "," "]
[{"$f":"'IPP&E Reconciliation'!A$7","v":"Office Equipment"},"Proceeds (from database) - Reallocated","*)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Office Equipment","Proceeds",null,null,"","",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COUNT(E25:P25)>0,ROW(E25),\"\")","v":""},{"$f":"IF(AW25=\"\",IF(AX23=\"\",\"\",AX23),IF(AX23=\"\",AW25,AX23&\", \"&AW25))","v":""},null,"end"," "," "," "]
[null,"GBV on Disposal - Reallocated","*)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Office Equipment","GBV on Disposal",null,null,"Office Equipment","",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",{"$f":"IF(AW26=\"\",IF(AX25=\"\",\"\",AX25),IF(AX25=\"\",AW26,AX25&\", \"&AW26))","v":""},null,"end"," "," "," "]
[null,"Accum Depr on Disposal - Reallocated","*)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Office Equipment","Accum Depr on Disposal",null,null,"","Office Equipment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",{"$f":"IF(AW27=\"\",IF(AX26=\"\",\"\",AX26),IF(AX26=\"\",AW27,AX26&\", \"&AW27))","v":""},null,"end"," "," "," "]
[null,"Unbudgeted Proceeds","**)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Office Equipment","Proceeds",null,null,"","",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",{"$f":"IF(AW28=\"\",IF(AX27=\"\",\"\",AX27),IF(AX27=\"\",AW28,AX27&\", \"&AW28))","v":""},null,"end"," "," "," "]
[null,"Unbudgeted GBV on Disposal","**)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Office Equipment","GBV on Disposal",null,null,"Office Equipment","",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",{"$f":"IF(AW29=\"\",IF(AX28=\"\",\"\",AX28),IF(AX28=\"\",AW29,AX28&\", \"&AW29))","v":""},null,"end"," "," "," "]
[null,"Unbudgeted Accum Depr on Disposal","**)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Office Equipment","Accum Depr on Disposal",null,null,"","Office Equipment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",{"$f":"IF(AW30=\"\",IF(AX29=\"\",\"\",AX29),IF(AX29=\"\",AW30,AX29&\", \"&AW30))","v":""},null,"end"," "," "," "]
[null,"Gain/(Loss)",null,null,{"$f":"E25+E26-E27+E28+E29-E30","v":0},null,{"$f":"G25+G26-G27+G28+G29-G30","v":0},{"$f":"H25+H26-H27+H28+H29-H30","v":0},{"$f":"I25+I26-I27+I28+I29-I30","v":0},{"$f":"J25+J26-J27+J28+J29-J30","v":0},{"$f":"K25+K26-K27+K28+K29-K30","v":0},{"$f":"L25+L26-L27+L28+L29-L30","v":0},{"$f":"M25+M26-M27+M28+M29-M30","v":0},{"$f":"N25+N26-N27+N28+N29-N30","v":0},{"$f":"O25+O26-O27+O28+O29-O30","v":0},{"$f":"P25+P26-P27+P28+P29-P30","v":0},null,"Office Equipment","Gain/(Loss)",null,null,"","",null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(X31=\"\",IF(AI24=\"\",\"\",AI24),IF(AI24=\"\",X31,AI24&\", \"&X31))","v":""},"","","","","","","","",null,null,null,null,null,null,null,null,"end"," "," "," "]
[null,"Accum Depr on Disposal - Reallocated","*)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Plant & Equipment (under Finance Lease)","Accum Depr on Disposal",null,null,"","Plant & Equipment (under Finance Lease)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",{"$f":"IF(AW41=\"\",IF(AX40=\"\",\"\",AX40),IF(AX40=\"\",AW41,AX40&\", \"&AW41))","v":""},null,"end"," "," "," "]
[null,"Unbudgeted Accum Depr on Disposal","**)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Community Land","Accum Depr on Disposal",null,null,"","Community Land",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",{"$f":"IF(AW58=\"\",IF(AX57=\"\",\"\",AX57),IF(AX57=\"\",AW58,AX57&\", \"&AW58))","v":""},null,"end"," "," "," "]
[null,"GBV on Disposal - Reallocated","*)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Land Improvements - depreciable","GBV on Disposal",null,null,"Land Improvements - depreciable",{"$f":"IF($S75=$B$249,$R75,\"\")","v":""},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",{"$f":"IF(AW75=\"\",IF(AX74=\"\",\"\",AX74),IF(AX74=\"\",AW75,AX74&\", \"&AW75))","v":""},null,"end"," "," "," "]
[null,"Unbudgeted GBV on Disposal","**)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Buildings - specialised","GBV on Disposal",null,null,"Buildings - specialised","",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",{"$f":"IF(AW92=\"\",IF(AX91=\"\",\"\",AX91),IF(AX91=\"\",AW92,AX91&\", \"&AW92))","v":""},null,"end"," "," "," "]
[{"$f":"'IPP&E Reconciliation'!A$19","v":"Bridges"},"Proceeds (from database) - Reallocated","*)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(A109=\"\",R108,A109)","v":"Bridges"},"Proceeds",null,null,"","",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COUNT(E109:P109)>0,ROW(E109),\"\")","v":""},{"$f":"IF(AW109=\"\",IF(AX107=\"\",\"\",AX107),IF(AX107=\"\",AW109,AX107&\", \"&AW109))","v":""},null,"end"," "," "," "]
[null,"Unbudgeted Proceeds","**)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Bulk Earthworks (non-depreciable)","Proceeds",null,null,"","",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",{"$f":"IF(AW126=\"\",IF(AX125=\"\",\"\",AX125),IF(AX125=\"\",AW126,AX125&\", \"&AW126))","v":""},null,"end"," "," "," "]
[null,"Unbudgeted GBV on Disposal","**)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Stormwater Drainage","GBV on Disposal",null,null,"Stormwater Drainage","",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",{"$f":"IF(AW134=\"\",IF(AX133=\"\",\"\",AX133),IF(AX133=\"\",AW134,AX133&\", \"&AW134))","v":""},null,"end"," "," "," "]
[null,"GBV on Disposal - Reallocated","*)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Sewerage Network","GBV on Disposal",null,null,"Sewerage Network","",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",{"$f":"IF(AW145=\"\",IF(AX144=\"\",\"\",AX144),IF(AX144=\"\",AW145,AX144&\", \"&AW145))","v":""},null,"end"," "," "," "]
[null,"Unbudgeted GBV on Disposal","**)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other Open Space/Recreational Assets","GBV on Disposal",null,null,"Other Open Space/Recreational Assets","",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",{"$f":"IF(AW162=\"\",IF(AX161=\"\",\"\",AX161),IF(AX161=\"\",AW162,AX161&\", \"&AW162))","v":""},null,"end"," "," "," "]
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[null,"Unbudgeted Accum Depr on Disposal","**)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Assets not allocated","Accum Depr on Disposal",null,null,"","Assets not allocated",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"",{"$f":"IF(AW233=\"\",IF(AX232=\"\",\"\",AX232),IF(AX232=\"\",AW233,AX232&\", \"&AW233))","v":""},null,"end"," "," "," "]
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[null,null,"*)",null,"These amounts are in ADDITION to amounts budgeted for in the database.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
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["Buildings - specialised","Gross Book Value",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Buildings - specialisedGross Book Value",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","",null,"end"," "," "," "]
["Buildings - specialised","Accumulated Depreciation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Buildings - specialisedAccumulated Depreciation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","",null,"end"," "," "," "]
["Remediation Assets","Gross Book Value",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Remediation AssetsGross Book Value",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","",null,"end"," "," "," "]
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["Sewerage Network","Accumulated Depreciation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Sewerage NetworkAccumulated Depreciation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","",null,"end"," "," "," "]
["Artworks","Gross Book Value",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ArtworksGross Book Value",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","",null,"end"," "," "," "]
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[{"$f":"'Historical Data'!A1077","v":"Office Equipment"},8.1246735179121149E-2,null,8.1246735179121149E-2,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM('Historical Data'!$D$1077)*1000","v":4937000},{"$f":"SUM('Historical Data'!$C885)*1000","v":177000},{"$f":"SUM('Historical Data'!$E$1077)*1000","v":4959000},{"$f":"SUM('Historical Data'!$D885)*1000","v":299000},{"$f":"SUM('Historical Data'!$F$1077)*1000","v":4796304.8500000006},{"$f":"SUM('Historical Data'!$E885)*1000","v":417000},{"$f":"SUM('Historical Data'!$G$1077)*1000","v":3876000},{"$f":"SUM('Historical Data'!$F885)*1000","v":550000},3.5851731820943894E-2,6.0294414196410566E-2,8.6941929890048578E-2,0.14189886480908154,{"$f":"IF((COUNTA(Z7:AC7)-COUNTBLANK(Z7:AC7))=0,0,SUM(Z7:AC7)/(COUNTA(Z7:AC7)-COUNTBLANK(Z7:AC7)))","v":8.1246735179121149E-2},{"$f":"SUM('Historical Data'!C$1077)*1000","v":4936000},{"$f":"SUM('Historical Data'!D$1077)*1000","v":4937000},{"$f":"SUM('Historical Data'!E$1077)*1000","v":4959000},{"$f":"SUM('Historical Data'!F$1077)*1000","v":4796304.8500000006},0,0,0,0,"","Office Equipment",{"$f":"IF(AN7=\"\",IF(AO6=\"\",\"\",AO6),IF(AO6=\"\",AN7,AO6&\", \"&AN7))","v":"Capital WIP, Plant & Equipment, Office Equipment"},"","",null,null,null,null,null,null,null,null,null," "," "," "]
[{"$f":"'Historical Data'!A1079","v":"Furniture & Fittings"},0,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM('Historical Data'!$D$1079)*1000","v":0},{"$f":"SUM('Historical Data'!$C886)*1000","v":0},{"$f":"SUM('Historical Data'!$E$1079)*1000","v":0},{"$f":"SUM('Historical Data'!$D886)*1000","v":0},{"$f":"SUM('Historical Data'!$F$1079)*1000","v":0},{"$f":"SUM('Historical Data'!$E886)*1000","v":0},{"$f":"SUM('Historical Data'!$G$1079)*1000","v":854000},{"$f":"SUM('Historical Data'!$F886)*1000","v":0},"","","",0,0,{"$f":"SUM('Historical Data'!C$1079)*1000","v":0},{"$f":"SUM('Historical Data'!D$1079)*1000","v":0},{"$f":"SUM('Historical Data'!E$1079)*1000","v":0},{"$f":"SUM('Historical Data'!F$1079)*1000","v":0},0,0,0,0,"x","Furniture & Fittings","Capital WIP, Plant & Equipment, Office Equipment, Furniture & Fittings","","",null,null,null,null,null,null,null,null,null," "," "," "]
[{"$f":"'Historical Data'!A1081","v":"Plant & Equipment (under Finance Lease)"},0,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM('Historical Data'!$D$1081)*1000","v":0},{"$f":"SUM('Historical Data'!$C887)*1000","v":0},{"$f":"SUM('Historical Data'!$E$1081)*1000","v":0},{"$f":"SUM('Historical Data'!$D887)*1000","v":0},{"$f":"SUM('Historical Data'!$F$1081)*1000","v":0},{"$f":"SUM('Historical Data'!$E887)*1000","v":0},{"$f":"SUM('Historical Data'!$G$1081)*1000","v":0},{"$f":"SUM('Historical Data'!$F887)*1000","v":0},"","","","",0,{"$f":"SUM('Historical Data'!C$1081)*1000","v":0},{"$f":"SUM('Historical Data'!D$1081)*1000","v":0},{"$f":"SUM('Historical Data'!E$1081)*1000","v":0},{"$f":"SUM('Historical Data'!F$1081)*1000","v":0},0,0,0,0,"x","Plant & Equipment (under Finance Lease)","Capital WIP, Plant & Equipment, Office Equipment, Furniture & Fittings, Plant & Equipment (under Finance Lease)","","",null,null,null,null,null,null,null,null,null," "," "," "]
[{"$f":"'Historical Data'!A1083","v":"Operational Land"},0,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","",0,{"$f":"SUM('Historical Data'!C$1083)*1000","v":20973000},{"$f":"SUM('Historical Data'!D$1083)*1000","v":18411000},{"$f":"SUM('Historical Data'!E$1083)*1000","v":18914000},{"$f":"SUM('Historical Data'!F$1083)*1000","v":22867959.879999999},0,0,0,0,"x","Operational Land","Capital WIP, Plant & Equipment, Office Equipment, Furniture & Fittings, Plant & Equipment (under Finance Lease), Operational Land",null,"",null,null,null,null,null,null,null,null,null," "," "," "]
[{"$f":"'Historical Data'!A1085","v":"Community Land"},0,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","",0,{"$f":"SUM('Historical Data'!C$1085)*1000","v":27182000},{"$f":"SUM('Historical Data'!D$1085)*1000","v":19401000},{"$f":"SUM('Historical Data'!E$1085)*1000","v":19432000},{"$f":"SUM('Historical Data'!F$1085)*1000","v":11117000},0,0,0,0,"x","Community Land","Capital WIP, Plant & Equipment, Office Equipment, Furniture & Fittings, Plant & Equipment (under Finance Lease), Operational Land, Community Land",null,"",null,null,null,null,null,null,null,null,null," "," "," "]
[{"$f":"'Historical Data'!A1087","v":"Land under Roads"},0,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","",0,{"$f":"SUM('Historical Data'!C$1087)*1000","v":657000},{"$f":"SUM('Historical Data'!D$1087)*1000","v":721000},{"$f":"SUM('Historical Data'!E$1087)*1000","v":0},{"$f":"SUM('Historical Data'!F$1087)*1000","v":0},0,0,0,0,"x","Land under Roads","Capital WIP, Plant & Equipment, Office Equipment, Furniture & Fittings, Plant & Equipment (under Finance Lease), Operational Land, Community Land, Land under Roads",null,"",null,null,null,null,null,null,null,null,null," "," "," "]
[{"$f":"'Historical Data'!A1089","v":"Land Improvements - non-depreciable"},0,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","",0,{"$f":"SUM('Historical Data'!C$1089)*1000","v":0},{"$f":"SUM('Historical Data'!D$1089)*1000","v":0},{"$f":"SUM('Historical Data'!E$1089)*1000","v":0},{"$f":"SUM('Historical Data'!F$1089)*1000","v":0},0,0,0,0,"x","Land Improvements - non-depreciable","Capital WIP, Plant & Equipment, Office Equipment, Furniture & Fittings, Plant & Equipment (under Finance Lease), Operational Land, Community Land, Land under Roads, Land Improvements - non-depreciable",null,"",null,null,null,null,null,null,null,null,null," "," "," "]
[{"$f":"'Historical Data'!A1091","v":"Land Improvements - depreciable"},0,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM('Historical Data'!$D$1091)*1000","v":0},{"$f":"SUM('Historical Data'!$C888)*1000","v":0},{"$f":"SUM('Historical Data'!$E$1091)*1000","v":0},{"$f":"SUM('Historical Data'!$D888)*1000","v":0},{"$f":"SUM('Historical Data'!$F$1091)*1000","v":0},{"$f":"SUM('Historical Data'!$E888)*1000","v":0},{"$f":"SUM('Historical Data'!$G$1091)*1000","v":0},{"$f":"SUM('Historical Data'!$F888)*1000","v":0},"","","","",0,{"$f":"SUM('Historical Data'!C$1091)*1000","v":0},{"$f":"SUM('Historical Data'!D$1091)*1000","v":0},{"$f":"SUM('Historical Data'!E$1091)*1000","v":0},{"$f":"SUM('Historical Data'!F$1091)*1000","v":0},0,0,0,0,"x","Land Improvements - depreciable","Capital WIP, Plant & Equipment, Office Equipment, Furniture & Fittings, Plant & Equipment (under Finance Lease), Operational Land, Community Land, Land under Roads, Land Improvements - non-depreciable, Land Improvements - depreciable","","",null,null,null,null,null,null,null,null,null," "," "," "]
[{"$f":"'Historical Data'!A1093","v":"Buildings - non-specialised"},2.3077570003961739E-2,null,2.3077570003961739E-2,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM('Historical Data'!$D$1093)*1000","v":117153000},{"$f":"SUM('Historical Data'!$C889)*1000","v":2098000},{"$f":"SUM('Historical Data'!$E$1093)*1000","v":120638000},{"$f":"SUM('Historical Data'!$D889)*1000","v":2409000},{"$f":"SUM('Historical Data'!$F$1093)*1000","v":101077700},{"$f":"SUM('Historical Data'!$E889)*1000","v":2891000},{"$f":"SUM('Historical Data'!$G$1093)*1000","v":96394000},{"$f":"SUM('Historical Data'!$F889)*1000","v":2490000},1.7908205509035192E-2,1.9968832374542018E-2,2.8601758844928209E-2,2.5831483287341535E-2,2.3077570003961739E-2,{"$f":"SUM('Historical Data'!C$1093)*1000","v":115138000},{"$f":"SUM('Historical Data'!D$1093)*1000","v":117153000},{"$f":"SUM('Historical Data'!E$1093)*1000","v":120638000},{"$f":"SUM('Historical Data'!F$1093)*1000","v":101077700},0,0,0,0,{"$f":"IF(AD15=0,\"x\",\"\")","v":""},{"$f":"IF(E15=\"\",A15,\"\")","v":"Buildings - non-specialised"},{"$f":"IF(AN15=\"\",IF(AO14=\"\",\"\",AO14),IF(AO14=\"\",AN15,AO14&\", \"&AN15))","v":"Capital WIP, Plant & Equipment, Office Equipment, Furniture & Fittings, Plant & Equipment (under Finance Lease), Operational Land, Community Land, Land under Roads, Land Improvements - non-depreciable, Land Improvements - depreciable, Buildings - non-specialised"},{"$f":"IF(X15=\"\",A15,\"\")","v":""},{"$f":"IF(AP15=\"\",IF(AQ14=\"\",\"\",AQ14),IF(AQ14=\"\",AP15,AQ14&\", \"&AP15))","v":""},null,null,null,null,null,null,null,null,null," "," "," "]
[{"$f":"'Historical Data'!A1095","v":"Buildings - specialised"},0,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM('Historical Data'!$D$1095)*1000","v":0},{"$f":"SUM('Historical Data'!$C890)*1000","v":0},{"$f":"SUM('Historical Data'!$E$1095)*1000","v":0},{"$f":"SUM('Historical Data'!$D890)*1000","v":0},{"$f":"SUM('Historical Data'!$F$1095)*1000","v":0},{"$f":"SUM('Historical Data'!$E890)*1000","v":0},{"$f":"SUM('Historical Data'!$G$1095)*1000","v":0},{"$f":"SUM('Historical Data'!$F890)*1000","v":0},{"$f":"IF(OR(R16=\"\",S16=\"\",R16=0),\"\",IF(R16=0,0,S16/R16))","v":""},{"$f":"IF(OR(T16=\"\",T16=0,U16=\"\"),\"\",IF(T16=0,0,U16/T16))","v":""},{"$f":"IF(OR(V16=\"\",V16=0,W16=\"\"),\"\",IF(V16=0,0,W16/V16))","v":""},{"$f":"IF(OR(X16=\"\",X16=0,Y16=\"\"),\"\",IF(X16=0,0,Y16/X16))","v":""},{"$f":"IF((COUNTA(Z16:AC16)-COUNTBLANK(Z16:AC16))=0,0,SUM(Z16:AC16)/(COUNTA(Z16:AC16)-COUNTBLANK(Z16:AC16)))","v":0},{"$f":"SUM('Historical Data'!C$1095)*1000","v":0},{"$f":"SUM('Historical Data'!D$1095)*1000","v":0},{"$f":"SUM('Historical Data'!E$1095)*1000","v":0},{"$f":"SUM('Historical Data'!F$1095)*1000","v":0},0,0,0,0,"x","Buildings - specialised","Capital WIP, Plant & Equipment, Office Equipment, Furniture & Fittings, Plant & Equipment (under Finance Lease), Operational Land, Community Land, Land under Roads, Land Improvements - non-depreciable, Land Improvements - depreciable, Buildings - non-specialised, Buildings - specialised","","",null,null,null,null,null,null,null,null,null," "," "," "]
[{"$f":"'Historical Data'!A1097","v":"Other Structures"},2.1428734262574523E-2,null,2.1428734262574523E-2,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM('Historical Data'!$D$1097)*1000","v":5799000},{"$f":"SUM('Historical Data'!$C891)*1000","v":142000},{"$f":"SUM('Historical Data'!$E$1097)*1000","v":5734000},{"$f":"SUM('Historical Data'!$D891)*1000","v":131000},{"$f":"SUM('Historical Data'!$F$1097)*1000","v":5685400.25},{"$f":"SUM('Historical Data'!$E891)*1000","v":134000},{"$f":"SUM('Historical Data'!$G$1097)*1000","v":10194000},{"$f":"SUM('Historical Data'!$F891)*1000","v":151000},2.4486980513881703E-2,2.2846180676665506E-2,2.3569140976486221E-2,1.4812634883264666E-2,2.1428734262574523E-2,{"$f":"SUM('Historical Data'!C$1097)*1000","v":6267000},{"$f":"SUM('Historical Data'!D$1097)*1000","v":5799000},{"$f":"SUM('Historical Data'!E$1097)*1000","v":5734000},{"$f":"SUM('Historical Data'!F$1097)*1000","v":5685400.25},0,0,0,0,"","Other Structures","Capital WIP, Plant & Equipment, Office Equipment, Furniture & Fittings, Plant & Equipment (under Finance Lease), Operational Land, Community Land, Land under Roads, Land Improvements - non-depreciable, Land Improvements - depreciable, Buildings - non-specialised, Buildings - specialised, Other Structures","","",null,null,null,null,null,null,null,null,null," "," "," "]
[{"$f":"'Historical Data'!A1099","v":"Roads"},1.9022437504404143E-2,null,1.9022437504404143E-2,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM('Historical Data'!$D$1099)*1000","v":245337000},{"$f":"SUM('Historical Data'!$C892)*1000","v":4392000},{"$f":"SUM('Historical Data'!$E$1099)*1000","v":242609000},{"$f":"SUM('Historical Data'!$D892)*1000","v":4750000},{"$f":"SUM('Historical Data'!$F$1099)*1000","v":239826000},{"$f":"SUM('Historical Data'!$E892)*1000","v":4359000},{"$f":"SUM('Historical Data'!$G$1099)*1000","v":238336000},{"$f":"SUM('Historical Data'!$F892)*1000","v":4870000},1.790190635737781E-2,1.9578828485340611E-2,1.8175677366090416E-2,2.0433337808807732E-2,1.9022437504404143E-2,{"$f":"SUM('Historical Data'!C$1099)*1000","v":221298000},{"$f":"SUM('Historical Data'!D$1099)*1000","v":245337000},{"$f":"SUM('Historical Data'!E$1099)*1000","v":242609000},{"$f":"SUM('Historical Data'!F$1099)*1000","v":239826000},0,0,0,0,"","Roads","Capital WIP, Plant & Equipment, Office Equipment, Furniture & Fittings, Plant & Equipment (under Finance Lease), Operational Land, Community Land, Land under Roads, Land Improvements - non-depreciable, Land Improvements - depreciable, Buildings - non-specialised, Buildings - specialised, Other Structures, Roads","","",null,null,null,null,null,null,null,null,null," "," "," "]
[{"$f":"'Historical Data'!A1101","v":"Bridges"},1.9022437504404143E-2,null,1.9022437504404143E-2,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM('Historical Data'!$D$1101)*1000","v":64734000},{"$f":"SUM('Historical Data'!$C893)*1000","v":775000},{"$f":"SUM('Historical Data'!$E$1101)*1000","v":63925000},{"$f":"SUM('Historical Data'!$D893)*1000","v":778000},{"$f":"SUM('Historical Data'!$F$1101)*1000","v":63653000},{"$f":"SUM('Historical Data'!$E893)*1000","v":781000},{"$f":"SUM('Historical Data'!$G$1101)*1000","v":63653000},{"$f":"SUM('Historical Data'!$F893)*1000","v":886000},{"$f":"IF(OR(R19=\"\",S19=\"\",R19=0),\"\",IF(R19=0,0,S19/R19))","v":1.197207031853431E-2},{"$f":"IF(OR(T19=\"\",T19=0,U19=\"\"),\"\",IF(T19=0,0,U19/T19))","v":1.2170512319123973E-2},{"$f":"IF(OR(V19=\"\",V19=0,W19=\"\"),\"\",IF(V19=0,0,W19/V19))","v":1.2269649505914882E-2},{"$f":"IF(OR(X19=\"\",X19=0,Y19=\"\"),\"\",IF(X19=0,0,Y19/X19))","v":1.3919218261511634E-2},{"$f":"AD18","v":1.9022437504404143E-2},{"$f":"SUM('Historical Data'!C$1101)*1000","v":64962000},{"$f":"SUM('Historical Data'!D$1101)*1000","v":64734000},{"$f":"SUM('Historical Data'!E$1101)*1000","v":63925000},{"$f":"SUM('Historical Data'!F$1101)*1000","v":63653000},0,0,0,0,"","Bridges","Capital WIP, Plant & Equipment, Office Equipment, Furniture & Fittings, Plant & Equipment (under Finance Lease), Operational Land, Community Land, Land under Roads, Land Improvements - non-depreciable, Land Improvements - depreciable, Buildings - non-specialised, Buildings - specialised, Other Structures, Roads, Bridges","","",null,null,null,null,null,null,null,null,null," "," "," "]
[{"$f":"'Historical Data'!A1103","v":"Footpaths"},1.9022437504404143E-2,null,1.9022437504404143E-2,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM('Historical Data'!$D$1103)*1000","v":14703000},{"$f":"SUM('Historical Data'!$C894)*1000","v":262000},{"$f":"SUM('Historical Data'!$E$1103)*1000","v":14538000},{"$f":"SUM('Historical Data'!$D894)*1000","v":277000},{"$f":"SUM('Historical Data'!$F$1103)*1000","v":14538000},{"$f":"SUM('Historical Data'!$E894)*1000","v":282000},{"$f":"SUM('Historical Data'!$G$1103)*1000","v":14252000},{"$f":"SUM('Historical Data'!$F894)*1000","v":317000},1.7819492620553629E-2,1.905351492639978E-2,1.9397441188609161E-2,2.2242492281785011E-2,{"$f":"AD18","v":1.9022437504404143E-2},{"$f":"SUM('Historical Data'!C$1103)*1000","v":14219000},{"$f":"SUM('Historical Data'!D$1103)*1000","v":14703000},{"$f":"SUM('Historical Data'!E$1103)*1000","v":14538000},{"$f":"SUM('Historical Data'!F$1103)*1000","v":14538000},0,0,0,0,"","Footpaths","Capital WIP, Plant & Equipment, Office Equipment, Furniture & Fittings, Plant & Equipment (under Finance Lease), Operational Land, Community Land, Land under Roads, Land Improvements - non-depreciable, Land Improvements - depreciable, Buildings - non-specialised, Buildings - specialised, Other Structures, Roads, Bridges, Footpaths","","",null,null,null,null,null,null,null,null,null," "," "," "]
[{"$f":"'Historical Data'!A1105","v":"Bulk Earthworks (non-depreciable)"},0,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","",0,{"$f":"SUM('Historical Data'!C$1105)*1000","v":142100000},{"$f":"SUM('Historical Data'!D$1105)*1000","v":152653000},{"$f":"SUM('Historical Data'!E$1105)*1000","v":152653000},{"$f":"SUM('Historical Data'!F$1105)*1000","v":152653000},0,0,0,0,"x","Bulk Earthworks (non-depreciable)","Capital WIP, Plant & Equipment, Office Equipment, Furniture & Fittings, Plant & Equipment (under Finance Lease), Operational Land, Community Land, Land under Roads, Land Improvements - non-depreciable, Land Improvements - depreciable, Buildings - non-specialised, Buildings - specialised, Other Structures, Roads, Bridges, Footpaths, Bulk Earthworks (non-depreciable)",null,"",null,null,null,null,null,null,null,null,null," "," "," "]
[{"$f":"'Historical Data'!A1107","v":"Stormwater Drainage"},9.6775998529583067E-3,null,9.6775998529583067E-3,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM('Historical Data'!$D$1107)*1000","v":62456000},{"$f":"SUM('Historical Data'!$C895)*1000","v":630000},{"$f":"SUM('Historical Data'!$E$1107)*1000","v":62414000},{"$f":"SUM('Historical Data'!$D895)*1000","v":668000},{"$f":"SUM('Historical Data'!$F$1107)*1000","v":61603000},{"$f":"SUM('Historical Data'!$E895)*1000","v":519000},{"$f":"SUM('Historical Data'!$G$1107)*1000","v":60554000},{"$f":"SUM('Historical Data'!$F895)*1000","v":575000},1.0087101319328808E-2,1.0702726952286346E-2,8.4249143710533585E-3,9.4956567691647127E-3,9.6775998529583067E-3,{"$f":"SUM('Historical Data'!C$1107)*1000","v":60393000},{"$f":"SUM('Historical Data'!D$1107)*1000","v":62456000},{"$f":"SUM('Historical Data'!E$1107)*1000","v":62414000},{"$f":"SUM('Historical Data'!F$1107)*1000","v":61603000},0,0,0,0,"","Stormwater Drainage","Capital WIP, Plant & Equipment, Office Equipment, Furniture & Fittings, Plant & Equipment (under Finance Lease), Operational Land, Community Land, Land under Roads, Land Improvements - non-depreciable, Land Improvements - depreciable, Buildings - non-specialised, Buildings - specialised, Other Structures, Roads, Bridges, Footpaths, Bulk Earthworks (non-depreciable), Stormwater Drainage","","",null,null,null,null,null,null,null,null,null," "," "," "]
[{"$f":"'Historical Data'!A1109","v":"Water Supply Network"},0,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM('Historical Data'!$D$1109)*1000","v":0},{"$f":"SUM('Historical Data'!$C896)*1000","v":0},{"$f":"SUM('Historical Data'!$E$1109)*1000","v":0},{"$f":"SUM('Historical Data'!$D896)*1000","v":0},{"$f":"SUM('Historical Data'!$F$1109)*1000","v":0},{"$f":"SUM('Historical Data'!$E896)*1000","v":0},{"$f":"SUM('Historical Data'!$G$1109)*1000","v":0},{"$f":"SUM('Historical Data'!$F896)*1000","v":0},"","","","",0,{"$f":"SUM('Historical Data'!C$1109)*1000","v":0},{"$f":"SUM('Historical Data'!D$1109)*1000","v":0},{"$f":"SUM('Historical Data'!E$1109)*1000","v":0},{"$f":"SUM('Historical Data'!F$1109)*1000","v":0},0,0,0,0,"x",{"$f":"IF(E23=\"\",A23,\"\")","v":"Water Supply Network"},{"$f":"IF(AN23=\"\",IF(AO22=\"\",\"\",AO22),IF(AO22=\"\",AN23,AO22&\", \"&AN23))","v":"Capital WIP, Plant & Equipment, Office Equipment, Furniture & Fittings, Plant & Equipment (under Finance Lease), Operational Land, Community Land, Land under Roads, Land Improvements - non-depreciable, Land Improvements - depreciable, Buildings - non-specialised, Buildings - specialised, Other Structures, Roads, Bridges, Footpaths, Bulk Earthworks (non-depreciable), Stormwater Drainage, Water Supply Network"},{"$f":"IF(X23=\"\",A23,\"\")","v":""},{"$f":"IF(AP23=\"\",IF(AQ22=\"\",\"\",AQ22),IF(AQ22=\"\",AP23,AQ22&\", \"&AP23))","v":""},null,null,null,null,null,null,null,null,null," "," "," "]
[{"$f":"'Historical Data'!A1111","v":"Sewerage Network"},0,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM('Historical Data'!$D$1111)*1000","v":0},{"$f":"SUM('Historical Data'!$C897)*1000","v":0},{"$f":"SUM('Historical Data'!$E$1111)*1000","v":0},{"$f":"SUM('Historical Data'!$D897)*1000","v":0},{"$f":"SUM('Historical Data'!$F$1111)*1000","v":0},{"$f":"SUM('Historical Data'!$E897)*1000","v":0},{"$f":"SUM('Historical Data'!$G$1111)*1000","v":0},{"$f":"SUM('Historical Data'!$F897)*1000","v":0},"","","","",0,{"$f":"SUM('Historical Data'!C$1111)*1000","v":0},{"$f":"SUM('Historical Data'!D$1111)*1000","v":0},{"$f":"SUM('Historical Data'!E$1111)*1000","v":0},{"$f":"SUM('Historical Data'!F$1111)*1000","v":0},0,0,0,0,"x","Sewerage Network","Capital WIP, Plant & Equipment, Office Equipment, Furniture & Fittings, Plant & Equipment (under Finance Lease), Operational Land, Community Land, Land under Roads, Land Improvements - non-depreciable, Land Improvements - depreciable, Buildings - non-specialised, Buildings - specialised, Other Structures, Roads, Bridges, Footpaths, Bulk Earthworks (non-depreciable), Stormwater Drainage, Water Supply Network, Sewerage Network","","",null,null,null,null,null,null,null,null,null," "," "," "]
[{"$f":"'Historical Data'!A1113","v":"Swimming Pools"},0,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM('Historical Data'!$D$1113)*1000","v":0},{"$f":"SUM('Historical Data'!$C898)*1000","v":0},{"$f":"SUM('Historical Data'!$E$1113)*1000","v":0},{"$f":"SUM('Historical Data'!$D898)*1000","v":0},{"$f":"SUM('Historical Data'!$F$1113)*1000","v":0},{"$f":"SUM('Historical Data'!$E898)*1000","v":0},{"$f":"SUM('Historical Data'!$G$1113)*1000","v":0},{"$f":"SUM('Historical Data'!$F898)*1000","v":0},{"$f":"IF(OR(R25=\"\",S25=\"\",R25=0),\"\",IF(R25=0,0,S25/R25))","v":""},{"$f":"IF(OR(T25=\"\",T25=0,U25=\"\"),\"\",IF(T25=0,0,U25/T25))","v":""},{"$f":"IF(OR(V25=\"\",V25=0,W25=\"\"),\"\",IF(V25=0,0,W25/V25))","v":""},{"$f":"IF(OR(X25=\"\",X25=0,Y25=\"\"),\"\",IF(X25=0,0,Y25/X25))","v":""},0,{"$f":"SUM('Historical Data'!C$1113)*1000","v":0},{"$f":"SUM('Historical Data'!D$1113)*1000","v":0},{"$f":"SUM('Historical Data'!E$1113)*1000","v":0},{"$f":"SUM('Historical Data'!F$1113)*1000","v":0},{"$f":"IF(SUM(AE$36)=0,0,SUM($E25)*(AE25/AE$36))","v":0},{"$f":"IF(SUM(AF$36)=0,0,SUM($E25)*(AF25/AF$36))","v":0},{"$f":"IF(SUM(AG$36)=0,0,SUM($E25)*(AG25/AG$36))","v":0},{"$f":"IF(SUM(AH$36)=0,0,SUM($E25)*(AH25/AH$36))","v":0},"x","Swimming Pools","Capital WIP, Plant & Equipment, Office Equipment, Furniture & Fittings, Plant & Equipment (under Finance Lease), Operational Land, Community Land, Land under Roads, Land Improvements - non-depreciable, Land Improvements - depreciable, Buildings - non-specialised, Buildings - specialised, Other Structures, Roads, Bridges, Footpaths, Bulk Earthworks (non-depreciable), Stormwater Drainage, Water Supply Network, Sewerage Network, Swimming Pools","","",null,null,null,null,null,null,null,null,null," "," "," "]
[{"$f":"'Historical Data'!A1115","v":"Other Open Space/Recreational Assets"},0,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM('Historical Data'!$D$1115)*1000","v":0},{"$f":"SUM('Historical Data'!$C899)*1000","v":0},{"$f":"SUM('Historical Data'!$E$1115)*1000","v":0},{"$f":"SUM('Historical Data'!$D899)*1000","v":0},{"$f":"SUM('Historical Data'!$F$1115)*1000","v":0},{"$f":"SUM('Historical Data'!$E899)*1000","v":0},{"$f":"SUM('Historical Data'!$G$1115)*1000","v":0},{"$f":"SUM('Historical Data'!$F899)*1000","v":0},"","","","",0,{"$f":"SUM('Historical Data'!C$1115)*1000","v":0},{"$f":"SUM('Historical Data'!D$1115)*1000","v":0},{"$f":"SUM('Historical Data'!E$1115)*1000","v":0},{"$f":"SUM('Historical Data'!F$1115)*1000","v":0},0,0,0,0,"x","Other Open Space/Recreational Assets","Capital WIP, Plant & Equipment, Office Equipment, Furniture & Fittings, Plant & Equipment (under Finance Lease), Operational Land, Community Land, Land under Roads, Land Improvements - non-depreciable, Land Improvements - depreciable, Buildings - non-specialised, Buildings - specialised, Other Structures, Roads, Bridges, Footpaths, Bulk Earthworks (non-depreciable), Stormwater Drainage, Water Supply Network, Sewerage Network, Swimming Pools, Other Open Space/Recreational Assets","","",null,null,null,null,null,null,null,null,null," "," "," "]
[{"$f":"'Historical Data'!A1117","v":"Other Infrastructure"},0,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM('Historical Data'!$D$1117)*1000","v":0},{"$f":"SUM('Historical Data'!$C900)*1000","v":0},{"$f":"SUM('Historical Data'!$E$1117)*1000","v":0},{"$f":"SUM('Historical Data'!$D900)*1000","v":0},{"$f":"SUM('Historical Data'!$F$1117)*1000","v":0},{"$f":"SUM('Historical Data'!$E900)*1000","v":0},{"$f":"SUM('Historical Data'!$G$1117)*1000","v":0},{"$f":"SUM('Historical Data'!$F900)*1000","v":0},"","","","",0,{"$f":"SUM('Historical Data'!C$1117)*1000","v":0},{"$f":"SUM('Historical Data'!D$1117)*1000","v":0},{"$f":"SUM('Historical Data'!E$1117)*1000","v":0},{"$f":"SUM('Historical Data'!F$1117)*1000","v":0},0,0,0,0,"x","Other Infrastructure","Capital WIP, Plant & Equipment, Office Equipment, Furniture & Fittings, Plant & Equipment (under Finance Lease), Operational Land, Community Land, Land under Roads, Land Improvements - non-depreciable, Land Improvements - depreciable, Buildings - non-specialised, Buildings - specialised, Other Structures, Roads, Bridges, Footpaths, Bulk Earthworks (non-depreciable), Stormwater Drainage, Water Supply Network, Sewerage Network, Swimming Pools, Other Open Space/Recreational Assets, Other Infrastructure","","",null,null,null,null,null,null,null,null,null," "," "," "]
[{"$f":"'Historical Data'!A1119","v":"Heritage Collections"},7.3076923076923081E-2,null,7.3076923076923081E-2,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM('Historical Data'!$D$1119)*1000","v":130000},{"$f":"SUM('Historical Data'!$C901)*1000","v":9000},{"$f":"SUM('Historical Data'!$E$1119)*1000","v":130000},{"$f":"SUM('Historical Data'!$D901)*1000","v":10000},{"$f":"SUM('Historical Data'!$F$1119)*1000","v":130000},{"$f":"SUM('Historical Data'!$E901)*1000","v":9000},{"$f":"SUM('Historical Data'!$G$1119)*1000","v":130000},{"$f":"SUM('Historical Data'!$F901)*1000","v":10000},6.9230769230769235E-2,7.6923076923076927E-2,6.9230769230769235E-2,7.6923076923076927E-2,7.3076923076923081E-2,{"$f":"SUM('Historical Data'!C$1119)*1000","v":130000},{"$f":"SUM('Historical Data'!D$1119)*1000","v":130000},{"$f":"SUM('Historical Data'!E$1119)*1000","v":130000},{"$f":"SUM('Historical Data'!F$1119)*1000","v":130000},0,0,0,0,"","Heritage Collections","Capital WIP, Plant & Equipment, Office Equipment, Furniture & Fittings, Plant & Equipment (under Finance Lease), Operational Land, Community Land, Land under Roads, Land Improvements - non-depreciable, Land Improvements - depreciable, Buildings - non-specialised, Buildings - specialised, Other Structures, Roads, Bridges, Footpaths, Bulk Earthworks (non-depreciable), Stormwater Drainage, Water Supply Network, Sewerage Network, Swimming Pools, Other Open Space/Recreational Assets, Other Infrastructure, Heritage Collections","","",null,null,null,null,null,null,null,null,null," "," "," "]
[{"$f":"'Historical Data'!A1121","v":"Library Books"},0,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM('Historical Data'!$D$1121)*1000","v":0},{"$f":"SUM('Historical Data'!$C902)*1000","v":0},{"$f":"SUM('Historical Data'!$E$1121)*1000","v":0},{"$f":"SUM('Historical Data'!$D902)*1000","v":0},{"$f":"SUM('Historical Data'!$F$1121)*1000","v":0},{"$f":"SUM('Historical Data'!$E902)*1000","v":0},{"$f":"SUM('Historical Data'!$G$1121)*1000","v":4487000},{"$f":"SUM('Historical Data'!$F902)*1000","v":0},"","","",0,0,{"$f":"SUM('Historical Data'!C$1121)*1000","v":0},{"$f":"SUM('Historical Data'!D$1121)*1000","v":0},{"$f":"SUM('Historical Data'!E$1121)*1000","v":0},{"$f":"SUM('Historical Data'!F$1121)*1000","v":0},{"$f":"IF(SUM(AE$36)=0,0,SUM($E29)*(AE29/AE$36))","v":0},0,0,0,"x","Library Books","Capital WIP, Plant & Equipment, Office Equipment, Furniture & Fittings, Plant & Equipment (under Finance Lease), Operational Land, Community Land, Land under Roads, Land Improvements - non-depreciable, Land Improvements - depreciable, Buildings - non-specialised, Buildings - specialised, Other Structures, Roads, Bridges, Footpaths, Bulk Earthworks (non-depreciable), Stormwater Drainage, Water Supply Network, Sewerage Network, Swimming Pools, Other Open Space/Recreational Assets, Other Infrastructure, Heritage Collections, Library Books","","",null,null,null,null,null,null,null,null,null," "," "," "]
[{"$f":"'Historical Data'!A1123","v":"Other Assets"},3.6146199290388863E-2,null,3.6146199290388863E-2,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM('Historical Data'!$D$1123)*1000","v":17735000},{"$f":"SUM('Historical Data'!$C903)*1000","v":762000},{"$f":"SUM('Historical Data'!$E$1123)*1000","v":17638000},{"$f":"SUM('Historical Data'!$D903)*1000","v":790000},{"$f":"SUM('Historical Data'!$F$1123)*1000","v":17071094.909999985},{"$f":"SUM('Historical Data'!$E903)*1000","v":460000},{"$f":"SUM('Historical Data'!$G$1123)*1000","v":16598000},{"$f":"SUM('Historical Data'!$F903)*1000","v":496000},4.2965886664787144E-2,4.478965869146162E-2,2.6946133357300887E-2,2.9883118448005785E-2,3.6146199290388863E-2,{"$f":"SUM('Historical Data'!C$1123)*1000","v":28228000},{"$f":"SUM('Historical Data'!D$1123)*1000","v":17735000},{"$f":"SUM('Historical Data'!E$1123)*1000","v":17638000},{"$f":"SUM('Historical Data'!F$1123)*1000","v":17071094.909999985},0,0,0,0,"","Other Assets","Capital WIP, Plant & Equipment, Office Equipment, Furniture & Fittings, Plant & Equipment (under Finance Lease), Operational Land, Community Land, Land under Roads, Land Improvements - non-depreciable, Land Improvements - depreciable, Buildings - non-specialised, Buildings - specialised, Other Structures, Roads, Bridges, Footpaths, Bulk Earthworks (non-depreciable), Stormwater Drainage, Water Supply Network, Sewerage Network, Swimming Pools, Other Open Space/Recreational Assets, Other Infrastructure, Heritage Collections, Library Books, Other Assets","","",null,null,null,null,null,null,null,null,null," "," "," "]
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[{"$f":"\"1. Existing Loans (including take-up to 30 June \"&'Chart Data'!$F$8&\")\"","v":"1. Existing Loans (including take-up to 30 June 2020)"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AR2","v":"2026/27"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
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["Manual Adjustments",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"J10+K10-L10","v":0},{"$f":"N10","v":0},null,null,null,{"$f":"O10+P10-Q10","v":0},{"$f":"S10","v":0},null,null,null,{"$f":"T10+U10-V10","v":0},{"$f":"X10","v":0},null,null,null,{"$f":"Y10+Z10-AA10","v":0},{"$f":"AC10","v":0},null,null,null,{"$f":"AD10+AE10-AF10","v":0},{"$f":"AH10","v":0},null,null,null,{"$f":"AI10+AJ10-AK10","v":0},{"$f":"AM10","v":0},null,null,null,{"$f":"AN10+AO10-AP10","v":0},{"$f":"AR10","v":0},null,null,null,{"$f":"AS10+AT10-AU10","v":0},{"$f":"AW10","v":0},null,null,null,{"$f":"AX10+AY10-AZ10","v":0},{"$f":"BB10","v":0},null,null,null,{"$f":"BC10+BD10-BE10","v":0},{"$f":"BG10","v":0},null,null,null,{"$f":"BH10+BI10-BJ10","v":0},{"$f":"BL10","v":0},null,null,null,{"$f":"BM10+BN10-BO10","v":0},null,null,{"$f":"BG2","v":"2029/30"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
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["Loan 6","",{"$f":"IF(LSGOp6!D$10=\"\",\"\",LSGOp6!D$10)","v":""},{"$f":"IF(LSGOp6!D$11=\"\",\"\",LSGOp6!D$11)","v":""},{"$f":"IF(LSGOp6!Loans_general_Loan_Amount=\"\",\"\",LSGOp6!Loans_general_Loan_Amount)","v":""},{"$f":"IF(LSGOp6!Loans_general_Loan_Years=\"\",\"\",LSGOp6!Loans_general_Loan_Years)","v":""},{"$f":"IF(LSGOp6!Loans_general_Interest_Rate=\"\",\"\",LSGOp6!Loans_general_Interest_Rate)","v":""},{"$f":"IF(LSGOp6!D$9=\"\",\"\",LSGOp6!D$9)","v":""},null,null,0,{"$f":"LSGOp6!$F$622","v":0},{"$f":"LSGOp6!$G$622","v":0},0,0,0,{"$f":"LSGOp6!$F$623","v":0},{"$f":"LSGOp6!$G$623","v":0},0,0,0,{"$f":"LSGOp6!$F$624","v":0},{"$f":"LSGOp6!$G$624","v":0},0,0,0,{"$f":"LSGOp6!$F$625","v":0},{"$f":"LSGOp6!$G$625","v":0},0,0,0,{"$f":"LSGOp6!$F$626","v":0},{"$f":"LSGOp6!$G$626","v":0},0,0,0,{"$f":"LSGOp6!$F$627","v":0},{"$f":"LSGOp6!$G$627","v":0},0,0,0,{"$f":"LSGOp6!$F$628","v":0},{"$f":"LSGOp6!$G$628","v":0},0,0,0,{"$f":"LSGOp6!$F$629","v":0},{"$f":"LSGOp6!$G$629","v":0},0,0,0,{"$f":"LSGOp6!$F$630","v":0},{"$f":"LSGOp6!$G$630","v":0},0,0,0,{"$f":"LSGOp6!$F$631","v":0},{"$f":"LSGOp6!$G$631","v":0},0,0,0,{"$f":"LSGOp6!$F$632","v":0},{"$f":"LSGOp6!$G$632","v":0},0,0,0,{"$f":"LSGOp6!$F$633","v":0},{"$f":"LSGOp6!$G$633","v":0},0,null,null,null,null,null,null,null,null,null,null,"","","","","","","",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'CAPEX Summary'!U90","v":"December"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
["Loan 7","",{"$f":"IF(LSGOp7!D$10=\"\",\"\",LSGOp7!D$10)","v":""},{"$f":"IF(LSGOp7!D$11=\"\",\"\",LSGOp7!D$11)","v":""},{"$f":"IF(LSGOp7!Loans_general_Loan_Amount=\"\",\"\",LSGOp7!Loans_general_Loan_Amount)","v":""},{"$f":"IF(LSGOp7!Loans_general_Loan_Years=\"\",\"\",LSGOp7!Loans_general_Loan_Years)","v":""},{"$f":"IF(LSGOp7!Loans_general_Interest_Rate=\"\",\"\",LSGOp7!Loans_general_Interest_Rate)","v":""},{"$f":"IF(LSGOp7!D$9=\"\",\"\",LSGOp7!D$9)","v":""},null,null,0,{"$f":"LSGOp7!$F$622","v":0},{"$f":"LSGOp7!$G$622","v":0},0,0,0,{"$f":"LSGOp7!$F$623","v":0},{"$f":"LSGOp7!$G$623","v":0},0,0,0,{"$f":"LSGOp7!$F$624","v":0},{"$f":"LSGOp7!$G$624","v":0},0,0,0,{"$f":"LSGOp7!$F$625","v":0},{"$f":"LSGOp7!$G$625","v":0},0,0,0,{"$f":"LSGOp7!$F$626","v":0},{"$f":"LSGOp7!$G$626","v":0},0,0,0,{"$f":"LSGOp7!$F$627","v":0},{"$f":"LSGOp7!$G$627","v":0},0,0,0,{"$f":"LSGOp7!$F$628","v":0},{"$f":"LSGOp7!$G$628","v":0},0,0,0,{"$f":"LSGOp7!$F$629","v":0},{"$f":"LSGOp7!$G$629","v":0},0,0,0,{"$f":"LSGOp7!$F$630","v":0},{"$f":"LSGOp7!$G$630","v":0},0,0,0,{"$f":"LSGOp7!$F$631","v":0},{"$f":"LSGOp7!$G$631","v":0},0,0,0,{"$f":"LSGOp7!$F$632","v":0},{"$f":"LSGOp7!$G$632","v":0},0,0,0,{"$f":"LSGOp7!$F$633","v":0},{"$f":"LSGOp7!$G$633","v":0},0,null,null,null,null,null,null,null,null,null,null,"","","","","","","",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'CAPEX Summary'!U91","v":"January"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
["Loan 8","",{"$f":"IF(LSGOp8!D$10=\"\",\"\",LSGOp8!D$10)","v":""},{"$f":"IF(LSGOp8!D$11=\"\",\"\",LSGOp8!D$11)","v":""},{"$f":"IF(LSGOp8!Loans_general_Loan_Amount=\"\",\"\",LSGOp8!Loans_general_Loan_Amount)","v":""},{"$f":"IF(LSGOp8!Loans_general_Loan_Years=\"\",\"\",LSGOp8!Loans_general_Loan_Years)","v":""},{"$f":"IF(LSGOp8!Loans_general_Interest_Rate=\"\",\"\",LSGOp8!Loans_general_Interest_Rate)","v":""},{"$f":"IF(LSGOp8!D$9=\"\",\"\",LSGOp8!D$9)","v":""},null,null,0,{"$f":"LSGOp8!$F$622","v":0},{"$f":"LSGOp8!$G$622","v":0},0,0,0,{"$f":"LSGOp8!$F$623","v":0},{"$f":"LSGOp8!$G$623","v":0},0,0,0,{"$f":"LSGOp8!$F$624","v":0},{"$f":"LSGOp8!$G$624","v":0},0,0,0,{"$f":"LSGOp8!$F$625","v":0},{"$f":"LSGOp8!$G$625","v":0},0,0,0,{"$f":"LSGOp8!$F$626","v":0},{"$f":"LSGOp8!$G$626","v":0},0,0,0,{"$f":"LSGOp8!$F$627","v":0},{"$f":"LSGOp8!$G$627","v":0},0,0,0,{"$f":"LSGOp8!$F$628","v":0},{"$f":"LSGOp8!$G$628","v":0},0,0,0,{"$f":"LSGOp8!$F$629","v":0},{"$f":"LSGOp8!$G$629","v":0},0,0,0,{"$f":"LSGOp8!$F$630","v":0},{"$f":"LSGOp8!$G$630","v":0},0,0,0,{"$f":"LSGOp8!$F$631","v":0},{"$f":"LSGOp8!$G$631","v":0},0,0,0,{"$f":"LSGOp8!$F$632","v":0},{"$f":"LSGOp8!$G$632","v":0},0,0,0,{"$f":"LSGOp8!$F$633","v":0},{"$f":"LSGOp8!$G$633","v":0},0,null,null,null,null,null,null,null,null,null,null,"","","","","","","",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'CAPEX Summary'!U92","v":"February"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
["Loan 9","",{"$f":"IF(LSGOp9!D$10=\"\",\"\",LSGOp9!D$10)","v":""},{"$f":"IF(LSGOp9!D$11=\"\",\"\",LSGOp9!D$11)","v":""},{"$f":"IF(LSGOp9!Loans_general_Loan_Amount=\"\",\"\",LSGOp9!Loans_general_Loan_Amount)","v":""},{"$f":"IF(LSGOp9!Loans_general_Loan_Years=\"\",\"\",LSGOp9!Loans_general_Loan_Years)","v":""},{"$f":"IF(LSGOp9!Loans_general_Interest_Rate=\"\",\"\",LSGOp9!Loans_general_Interest_Rate)","v":""},{"$f":"IF(LSGOp9!D$9=\"\",\"\",LSGOp9!D$9)","v":""},"Enter Loan details in the individual Loan Schedules for Operating Purposes.",null,0,{"$f":"LSGOp9!$F$622","v":0},{"$f":"LSGOp9!$G$622","v":0},0,0,0,{"$f":"LSGOp9!$F$623","v":0},{"$f":"LSGOp9!$G$623","v":0},0,0,0,{"$f":"LSGOp9!$F$624","v":0},{"$f":"LSGOp9!$G$624","v":0},0,0,0,{"$f":"LSGOp9!$F$625","v":0},{"$f":"LSGOp9!$G$625","v":0},0,0,0,{"$f":"LSGOp9!$F$626","v":0},{"$f":"LSGOp9!$G$626","v":0},0,0,0,{"$f":"LSGOp9!$F$627","v":0},{"$f":"LSGOp9!$G$627","v":0},0,0,0,{"$f":"LSGOp9!$F$628","v":0},{"$f":"LSGOp9!$G$628","v":0},0,0,0,{"$f":"LSGOp9!$F$629","v":0},{"$f":"LSGOp9!$G$629","v":0},0,0,0,{"$f":"LSGOp9!$F$630","v":0},{"$f":"LSGOp9!$G$630","v":0},0,0,0,{"$f":"LSGOp9!$F$631","v":0},{"$f":"LSGOp9!$G$631","v":0},0,0,0,{"$f":"LSGOp9!$F$632","v":0},{"$f":"LSGOp9!$G$632","v":0},0,0,0,{"$f":"LSGOp9!$F$633","v":0},{"$f":"LSGOp9!$G$633","v":0},0,null,null,null,null,null,null,null,null,null,null,"","","","","","","",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'CAPEX Summary'!U93","v":"March"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
["Loan 10","",{"$f":"IF(LSGOp10!D$10=\"\",\"\",LSGOp10!D$10)","v":""},{"$f":"IF(LSGOp10!D$11=\"\",\"\",LSGOp10!D$11)","v":""},{"$f":"IF(LSGOp10!Loans_general_Loan_Amount=\"\",\"\",LSGOp10!Loans_general_Loan_Amount)","v":""},{"$f":"IF(LSGOp10!Loans_general_Loan_Years=\"\",\"\",LSGOp10!Loans_general_Loan_Years)","v":""},{"$f":"IF(LSGOp10!Loans_general_Interest_Rate=\"\",\"\",LSGOp10!Loans_general_Interest_Rate)","v":""},{"$f":"IF(LSGOp10!D$9=\"\",\"\",LSGOp10!D$9)","v":""},null,null,0,{"$f":"LSGOp10!$F$622","v":0},{"$f":"LSGOp10!$G$622","v":0},0,0,0,{"$f":"LSGOp10!$F$623","v":0},{"$f":"LSGOp10!$G$623","v":0},0,0,0,{"$f":"LSGOp10!$F$624","v":0},{"$f":"LSGOp10!$G$624","v":0},0,0,0,{"$f":"LSGOp10!$F$625","v":0},{"$f":"LSGOp10!$G$625","v":0},0,0,0,{"$f":"LSGOp10!$F$626","v":0},{"$f":"LSGOp10!$G$626","v":0},0,0,0,{"$f":"LSGOp10!$F$627","v":0},{"$f":"LSGOp10!$G$627","v":0},0,0,0,{"$f":"LSGOp10!$F$628","v":0},{"$f":"LSGOp10!$G$628","v":0},0,0,0,{"$f":"LSGOp10!$F$629","v":0},{"$f":"LSGOp10!$G$629","v":0},0,0,0,{"$f":"LSGOp10!$F$630","v":0},{"$f":"LSGOp10!$G$630","v":0},0,0,0,{"$f":"LSGOp10!$F$631","v":0},{"$f":"LSGOp10!$G$631","v":0},0,0,0,{"$f":"LSGOp10!$F$632","v":0},{"$f":"LSGOp10!$G$632","v":0},0,0,0,{"$f":"LSGOp10!$F$633","v":0},{"$f":"LSGOp10!$G$633","v":0},0,null,null,null,null,null,null,null,null,null,null,"","","","","","","",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'CAPEX Summary'!U99","v":"April"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
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["Loan 13","",{"$f":"IF(LSGOp13!D$10=\"\",\"\",LSGOp13!D$10)","v":""},{"$f":"IF(LSGOp13!D$11=\"\",\"\",LSGOp13!D$11)","v":""},{"$f":"IF(LSGOp13!Loans_general_Loan_Amount=\"\",\"\",LSGOp13!Loans_general_Loan_Amount)","v":""},{"$f":"IF(LSGOp13!Loans_general_Loan_Years=\"\",\"\",LSGOp13!Loans_general_Loan_Years)","v":""},{"$f":"IF(LSGOp13!Loans_general_Interest_Rate=\"\",\"\",LSGOp13!Loans_general_Interest_Rate)","v":""},{"$f":"IF(LSGOp13!D$9=\"\",\"\",LSGOp13!D$9)","v":""},null,null,0,{"$f":"LSGOp13!$F$622","v":0},{"$f":"LSGOp13!$G$622","v":0},0,0,0,{"$f":"LSGOp13!$F$623","v":0},{"$f":"LSGOp13!$G$623","v":0},0,0,0,{"$f":"LSGOp13!$F$624","v":0},{"$f":"LSGOp13!$G$624","v":0},0,0,0,{"$f":"LSGOp13!$F$625","v":0},{"$f":"LSGOp13!$G$625","v":0},0,0,0,{"$f":"LSGOp13!$F$626","v":0},{"$f":"LSGOp13!$G$626","v":0},0,0,0,{"$f":"LSGOp13!$F$627","v":0},{"$f":"LSGOp13!$G$627","v":0},0,0,0,{"$f":"LSGOp13!$F$628","v":0},{"$f":"LSGOp13!$G$628","v":0},0,0,0,{"$f":"LSGOp13!$F$629","v":0},{"$f":"LSGOp13!$G$629","v":0},0,0,0,{"$f":"LSGOp13!$F$630","v":0},{"$f":"LSGOp13!$G$630","v":0},0,0,0,{"$f":"LSGOp13!$F$631","v":0},{"$f":"LSGOp13!$G$631","v":0},0,0,0,{"$f":"LSGOp13!$F$632","v":0},{"$f":"LSGOp13!$G$632","v":0},0,0,0,{"$f":"LSGOp13!$F$633","v":0},{"$f":"LSGOp13!$G$633","v":0},0,null,null,null,null,null,null,null,null,null,null,"","","","","","","",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
["Loan 14","",{"$f":"IF(LSGOp14!D$10=\"\",\"\",LSGOp14!D$10)","v":""},{"$f":"IF(LSGOp14!D$11=\"\",\"\",LSGOp14!D$11)","v":""},{"$f":"IF(LSGOp14!Loans_general_Loan_Amount=\"\",\"\",LSGOp14!Loans_general_Loan_Amount)","v":""},{"$f":"IF(LSGOp14!Loans_general_Loan_Years=\"\",\"\",LSGOp14!Loans_general_Loan_Years)","v":""},{"$f":"IF(LSGOp14!Loans_general_Interest_Rate=\"\",\"\",LSGOp14!Loans_general_Interest_Rate)","v":""},{"$f":"IF(LSGOp14!D$9=\"\",\"\",LSGOp14!D$9)","v":""},null,null,0,{"$f":"LSGOp14!$F$622","v":0},{"$f":"LSGOp14!$G$622","v":0},0,0,0,{"$f":"LSGOp14!$F$623","v":0},{"$f":"LSGOp14!$G$623","v":0},0,0,0,{"$f":"LSGOp14!$F$624","v":0},{"$f":"LSGOp14!$G$624","v":0},0,0,0,{"$f":"LSGOp14!$F$625","v":0},{"$f":"LSGOp14!$G$625","v":0},0,0,0,{"$f":"LSGOp14!$F$626","v":0},{"$f":"LSGOp14!$G$626","v":0},0,0,0,{"$f":"LSGOp14!$F$627","v":0},{"$f":"LSGOp14!$G$627","v":0},0,0,0,{"$f":"LSGOp14!$F$628","v":0},{"$f":"LSGOp14!$G$628","v":0},0,0,0,{"$f":"LSGOp14!$F$629","v":0},{"$f":"LSGOp14!$G$629","v":0},0,0,0,{"$f":"LSGOp14!$F$630","v":0},{"$f":"LSGOp14!$G$630","v":0},0,0,0,{"$f":"LSGOp14!$F$631","v":0},{"$f":"LSGOp14!$G$631","v":0},0,0,0,{"$f":"LSGOp14!$F$632","v":0},{"$f":"LSGOp14!$G$632","v":0},0,0,0,{"$f":"LSGOp14!$F$633","v":0},{"$f":"LSGOp14!$G$633","v":0},0,null,null,null,null,null,null,null,null,null,null,"","","","","","","",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
["Loan 15","",{"$f":"IF(LSGOp15!D$10=\"\",\"\",LSGOp15!D$10)","v":""},{"$f":"IF(LSGOp15!D$11=\"\",\"\",LSGOp15!D$11)","v":""},{"$f":"IF(LSGOp15!Loans_general_Loan_Amount=\"\",\"\",LSGOp15!Loans_general_Loan_Amount)","v":""},{"$f":"IF(LSGOp15!Loans_general_Loan_Years=\"\",\"\",LSGOp15!Loans_general_Loan_Years)","v":""},{"$f":"IF(LSGOp15!Loans_general_Interest_Rate=\"\",\"\",LSGOp15!Loans_general_Interest_Rate)","v":""},{"$f":"IF(LSGOp15!D$9=\"\",\"\",LSGOp15!D$9)","v":""},null,null,0,{"$f":"LSGOp15!$F$622","v":0},{"$f":"LSGOp15!$G$622","v":0},0,0,0,{"$f":"LSGOp15!$F$623","v":0},{"$f":"LSGOp15!$G$623","v":0},0,0,0,{"$f":"LSGOp15!$F$624","v":0},{"$f":"LSGOp15!$G$624","v":0},0,0,0,{"$f":"LSGOp15!$F$625","v":0},{"$f":"LSGOp15!$G$625","v":0},0,0,0,{"$f":"LSGOp15!$F$626","v":0},{"$f":"LSGOp15!$G$626","v":0},0,0,0,{"$f":"LSGOp15!$F$627","v":0},{"$f":"LSGOp15!$G$627","v":0},0,0,0,{"$f":"LSGOp15!$F$628","v":0},{"$f":"LSGOp15!$G$628","v":0},0,0,0,{"$f":"LSGOp15!$F$629","v":0},{"$f":"LSGOp15!$G$629","v":0},0,0,0,{"$f":"LSGOp15!$F$630","v":0},{"$f":"LSGOp15!$G$630","v":0},0,0,0,{"$f":"LSGOp15!$F$631","v":0},{"$f":"LSGOp15!$G$631","v":0},0,0,0,{"$f":"LSGOp15!$F$632","v":0},{"$f":"LSGOp15!$G$632","v":0},0,0,0,{"$f":"LSGOp15!$F$633","v":0},{"$f":"LSGOp15!$G$633","v":0},0,null,null,null,null,null,null,null,null,null,null,"","","","","","","",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
["Loan 17","",{"$f":"IF(LSGOp17!D$10=\"\",\"\",LSGOp17!D$10)","v":""},{"$f":"IF(LSGOp17!D$11=\"\",\"\",LSGOp17!D$11)","v":""},{"$f":"IF(LSGOp17!Loans_general_Loan_Amount=\"\",\"\",LSGOp17!Loans_general_Loan_Amount)","v":""},{"$f":"IF(LSGOp17!Loans_general_Loan_Years=\"\",\"\",LSGOp17!Loans_general_Loan_Years)","v":""},{"$f":"IF(LSGOp17!Loans_general_Interest_Rate=\"\",\"\",LSGOp17!Loans_general_Interest_Rate)","v":""},{"$f":"IF(LSGOp17!D$9=\"\",\"\",LSGOp17!D$9)","v":""},null,null,0,{"$f":"LSGOp17!$F$622","v":0},{"$f":"LSGOp17!$G$622","v":0},0,0,0,{"$f":"LSGOp17!$F$623","v":0},{"$f":"LSGOp17!$G$623","v":0},0,0,0,{"$f":"LSGOp17!$F$624","v":0},{"$f":"LSGOp17!$G$624","v":0},0,0,0,{"$f":"LSGOp17!$F$625","v":0},{"$f":"LSGOp17!$G$625","v":0},0,0,0,{"$f":"LSGOp17!$F$626","v":0},{"$f":"LSGOp17!$G$626","v":0},0,0,0,{"$f":"LSGOp17!$F$627","v":0},{"$f":"LSGOp17!$G$627","v":0},0,0,0,{"$f":"LSGOp17!$F$628","v":0},{"$f":"LSGOp17!$G$628","v":0},0,0,0,{"$f":"LSGOp17!$F$629","v":0},{"$f":"LSGOp17!$G$629","v":0},0,0,0,{"$f":"LSGOp17!$F$630","v":0},{"$f":"LSGOp17!$G$630","v":0},0,0,0,{"$f":"LSGOp17!$F$631","v":0},{"$f":"LSGOp17!$G$631","v":0},0,0,0,{"$f":"LSGOp17!$F$632","v":0},{"$f":"LSGOp17!$G$632","v":0},0,0,0,{"$f":"LSGOp17!$F$633","v":0},{"$f":"LSGOp17!$G$633","v":0},0,null,null,null,null,null,null,null,null,null,null,"","","","","","","",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
["Loan 18","",{"$f":"IF(LSGOp18!D$10=\"\",\"\",LSGOp18!D$10)","v":""},{"$f":"IF(LSGOp18!D$11=\"\",\"\",LSGOp18!D$11)","v":""},{"$f":"IF(LSGOp18!Loans_general_Loan_Amount=\"\",\"\",LSGOp18!Loans_general_Loan_Amount)","v":""},{"$f":"IF(LSGOp18!Loans_general_Loan_Years=\"\",\"\",LSGOp18!Loans_general_Loan_Years)","v":""},{"$f":"IF(LSGOp18!Loans_general_Interest_Rate=\"\",\"\",LSGOp18!Loans_general_Interest_Rate)","v":""},{"$f":"IF(LSGOp18!D$9=\"\",\"\",LSGOp18!D$9)","v":""},null,null,0,{"$f":"LSGOp18!$F$622","v":0},{"$f":"LSGOp18!$G$622","v":0},0,0,0,{"$f":"LSGOp18!$F$623","v":0},{"$f":"LSGOp18!$G$623","v":0},0,0,0,{"$f":"LSGOp18!$F$624","v":0},{"$f":"LSGOp18!$G$624","v":0},0,0,0,{"$f":"LSGOp18!$F$625","v":0},{"$f":"LSGOp18!$G$625","v":0},0,0,0,{"$f":"LSGOp18!$F$626","v":0},{"$f":"LSGOp18!$G$626","v":0},0,0,0,{"$f":"LSGOp18!$F$627","v":0},{"$f":"LSGOp18!$G$627","v":0},0,0,0,{"$f":"LSGOp18!$F$628","v":0},{"$f":"LSGOp18!$G$628","v":0},0,0,0,{"$f":"LSGOp18!$F$629","v":0},{"$f":"LSGOp18!$G$629","v":0},0,0,0,{"$f":"LSGOp18!$F$630","v":0},{"$f":"LSGOp18!$G$630","v":0},0,0,0,{"$f":"LSGOp18!$F$631","v":0},{"$f":"LSGOp18!$G$631","v":0},0,0,0,{"$f":"LSGOp18!$F$632","v":0},{"$f":"LSGOp18!$G$632","v":0},0,0,0,{"$f":"LSGOp18!$F$633","v":0},{"$f":"LSGOp18!$G$633","v":0},0,null,null,null,null,null,null,null,null,null,null,"","","","","","","",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
["2. New Loans - General Purposes",null,null,null,null,null,null,null,null,{"$f":"SUM(J17:J36)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP17:AP36)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
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["New Loans",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"J9+K9-L9","v":0},{"$f":"N9","v":0},null,null,null,{"$f":"O9+P9-Q9","v":0},{"$f":"S9","v":0},null,null,null,{"$f":"T9+U9-V9","v":0},{"$f":"X9","v":0},null,null,null,{"$f":"Y9+Z9-AA9","v":0},{"$f":"AC9","v":0},null,null,null,{"$f":"AD9+AE9-AF9","v":0},{"$f":"AH9","v":0},null,null,null,{"$f":"AI9+AJ9-AK9","v":0},{"$f":"AM9","v":0},null,null,null,{"$f":"AN9+AO9-AP9","v":0},{"$f":"AR9","v":0},null,null,null,{"$f":"AS9+AT9-AU9","v":0},{"$f":"AW9","v":0},null,null,null,{"$f":"AX9+AY9-AZ9","v":0},{"$f":"BB9","v":0},null,null,null,{"$f":"BC9+BD9-BE9","v":0},{"$f":"BG9","v":0},null,null,null,{"$f":"BH9+BI9-BJ9","v":0},{"$f":"BL9","v":0},null,null,null,{"$f":"BM9+BN9-BO9","v":0},null,null,{"$f":"BB2","v":"2028/29"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
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["Loan 5","",{"$f":"IF(LSGInt5!D$10=\"\",\"\",LSGInt5!D$10)","v":""},{"$f":"IF(LSGInt5!D$11=\"\",\"\",LSGInt5!D$11)","v":""},{"$f":"IF(LSGInt5!Loans_general_Loan_Amount=\"\",\"\",LSGInt5!Loans_general_Loan_Amount)","v":""},{"$f":"IF(LSGInt5!Loans_general_Loan_Years=\"\",\"\",LSGInt5!Loans_general_Loan_Years)","v":""},{"$f":"IF(LSGInt5!Loans_general_Interest_Rate=\"\",\"\",LSGInt5!Loans_general_Interest_Rate)","v":""},{"$f":"IF(LSGInt5!D$9=\"\",\"\",LSGInt5!D$9)","v":""},"Enter Loan details in the individual Loan Schedules.",null,0,{"$f":"LSGInt5!$F$622","v":0},{"$f":"LSGInt5!$G$622","v":0},0,0,0,{"$f":"LSGInt5!$F$623","v":0},{"$f":"LSGInt5!$G$623","v":0},0,0,0,{"$f":"LSGInt5!$F$624","v":0},{"$f":"LSGInt5!$G$624","v":0},0,0,0,{"$f":"LSGInt5!$F$625","v":0},{"$f":"LSGInt5!$G$625","v":0},0,0,0,{"$f":"LSGInt5!$F$626","v":0},{"$f":"LSGInt5!$G$626","v":0},0,0,0,{"$f":"LSGInt5!$F$627","v":0},{"$f":"LSGInt5!$G$627","v":0},0,0,0,{"$f":"LSGInt5!$F$628","v":0},{"$f":"LSGInt5!$G$628","v":0},0,0,0,{"$f":"LSGInt5!$F$629","v":0},{"$f":"LSGInt5!$G$629","v":0},0,0,0,{"$f":"LSGInt5!$F$630","v":0},{"$f":"LSGInt5!$G$630","v":0},0,0,0,{"$f":"LSGInt5!$F$631","v":0},{"$f":"LSGInt5!$G$631","v":0},0,0,0,{"$f":"LSGInt5!$F$632","v":0},{"$f":"LSGInt5!$G$632","v":0},0,0,0,{"$f":"LSGInt5!$F$633","v":0},{"$f":"LSGInt5!$G$633","v":0},0,null,null,null,null,null,null,null,null,null,null,"","","","","","","",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
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["2. New Internal Loans",null,null,null,null,null,null,null,null,{"$f":"SUM(J17:J26)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP17:AP26)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
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["Total Internal Loans payable",null,null,null,null,null,null,null,null,{"$f":"J11+J27","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP11+AP27","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
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[{"$f":"\"1. Existing Internal Loans receivable (including take-up to 30 June \"&'Chart Data'!$F$8&\")\"","v":"1. Existing Internal Loans receivable (including take-up to 30 June 2020)"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AR2","v":"2026/27"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
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["New Loans",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"J9+K9-L9","v":0},{"$f":"N9","v":0},null,null,null,{"$f":"O9+P9-Q9","v":0},{"$f":"S9","v":0},null,null,null,{"$f":"T9+U9-V9","v":0},{"$f":"X9","v":0},null,null,null,{"$f":"Y9+Z9-AA9","v":0},{"$f":"AC9","v":0},null,null,null,{"$f":"AD9+AE9-AF9","v":0},{"$f":"AH9","v":0},null,null,null,{"$f":"AI9+AJ9-AK9","v":0},{"$f":"AM9","v":0},null,null,null,{"$f":"AN9+AO9-AP9","v":0},{"$f":"AR9","v":0},null,null,null,{"$f":"AS9+AT9-AU9","v":0},{"$f":"AW9","v":0},null,null,null,{"$f":"AX9+AY9-AZ9","v":0},{"$f":"BB9","v":0},null,null,null,{"$f":"BC9+BD9-BE9","v":0},{"$f":"BG9","v":0},null,null,null,{"$f":"BH9+BI9-BJ9","v":0},{"$f":"BL9","v":0},null,null,null,{"$f":"BM9+BN9-BO9","v":0},null,null,{"$f":"BB2","v":"2028/29"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
["Manual Adjustments",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"J10+K10-L10","v":0},{"$f":"N10","v":0},null,null,null,{"$f":"O10+P10-Q10","v":0},{"$f":"S10","v":0},null,null,null,{"$f":"T10+U10-V10","v":0},{"$f":"X10","v":0},null,null,null,{"$f":"Y10+Z10-AA10","v":0},{"$f":"AC10","v":0},null,null,null,{"$f":"AD10+AE10-AF10","v":0},{"$f":"AH10","v":0},null,null,null,{"$f":"AI10+AJ10-AK10","v":0},{"$f":"AM10","v":0},null,null,null,{"$f":"AN10+AO10-AP10","v":0},{"$f":"AR10","v":0},null,null,null,{"$f":"AS10+AT10-AU10","v":0},{"$f":"AW10","v":0},null,null,null,{"$f":"AX10+AY10-AZ10","v":0},{"$f":"BB10","v":0},null,null,null,{"$f":"BC10+BD10-BE10","v":0},{"$f":"BG10","v":0},null,null,null,{"$f":"BH10+BI10-BJ10","v":0},{"$f":"BL10","v":0},null,null,null,{"$f":"BM10+BN10-BO10","v":0},null,null,{"$f":"BG2","v":"2029/30"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
["Total",null,null,null,null,null,null,null,null,{"$f":"SUM(J8:J10)","v":0},{"$f":"SUM(K8:K10)","v":0},{"$f":"SUM(L8:L10)","v":0},0,{"$f":"SUM(N8:N10)","v":0},{"$f":"SUM(O8:O10)","v":0},{"$f":"SUM(P8:P10)","v":0},{"$f":"SUM(Q8:Q10)","v":0},0,{"$f":"SUM(S8:S10)","v":0},{"$f":"SUM(T8:T10)","v":0},{"$f":"SUM(U8:U10)","v":0},{"$f":"SUM(V8:V10)","v":0},0,{"$f":"SUM(X8:X10)","v":0},{"$f":"SUM(Y8:Y10)","v":0},{"$f":"SUM(Z8:Z10)","v":0},{"$f":"SUM(AA8:AA10)","v":0},0,{"$f":"SUM(AC8:AC10)","v":0},{"$f":"SUM(AD8:AD10)","v":0},{"$f":"SUM(AE8:AE10)","v":0},{"$f":"SUM(AF8:AF10)","v":0},0,{"$f":"SUM(AH8:AH10)","v":0},{"$f":"SUM(AI8:AI10)","v":0},{"$f":"SUM(AJ8:AJ10)","v":0},{"$f":"SUM(AK8:AK10)","v":0},0,{"$f":"SUM(AM8:AM10)","v":0},{"$f":"SUM(AN8:AN10)","v":0},{"$f":"SUM(AO8:AO10)","v":0},{"$f":"SUM(AP8:AP10)","v":0},0,{"$f":"SUM(AR8:AR10)","v":0},{"$f":"SUM(AS8:AS10)","v":0},{"$f":"SUM(AT8:AT10)","v":0},{"$f":"SUM(AU8:AU10)","v":0},0,{"$f":"SUM(AW8:AW10)","v":0},{"$f":"SUM(AX8:AX10)","v":0},{"$f":"SUM(AY8:AY10)","v":0},{"$f":"SUM(AZ8:AZ10)","v":0},0,{"$f":"SUM(BB8:BB10)","v":0},{"$f":"SUM(BC8:BC10)","v":0},{"$f":"SUM(BD8:BD10)","v":0},{"$f":"SUM(BE8:BE10)","v":0},0,{"$f":"SUM(BG8:BG10)","v":0},{"$f":"SUM(BH8:BH10)","v":0},{"$f":"SUM(BI8:BI10)","v":0},{"$f":"SUM(BJ8:BJ10)","v":0},0,{"$f":"SUM(BL8:BL10)","v":0},{"$f":"SUM(BM8:BM10)","v":0},{"$f":"SUM(BN8:BN10)","v":0},{"$f":"SUM(BO8:BO10)","v":0},0,{"$f":"SUM(BQ8:BQ10)","v":0},null,null,{"$f":"BL2","v":"2030/31"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
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["2. New Internal Loans provided",null,"Year","Month","Amount","Term (yrs)","Int Rate","Frequency",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
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["Loan 1",{"$f":"IF(CH17=\"\",\"\",IF(CH17=\"ok\",1,-2))","v":""},{"$f":"IF(LSGInt1!D$10=\"\",\"\",LSGInt1!D$10)","v":""},{"$f":"IF(LSGInt1!D$11=\"\",\"\",LSGInt1!D$11)","v":""},{"$f":"IF(LSGInt1!Loans_general_Loan_Amount=\"\",\"\",LSGInt1!Loans_general_Loan_Amount)","v":""},{"$f":"IF(LSGInt1!Loans_general_Loan_Years=\"\",\"\",LSGInt1!Loans_general_Loan_Years)","v":""},{"$f":"IF(LSGInt1!Loans_general_Interest_Rate=\"\",\"\",LSGInt1!Loans_general_Interest_Rate)","v":""},{"$f":"IF(LSGInt1!D$9=\"\",\"\",LSGInt1!D$9)","v":""},null,0,null,null,null,{"$f":"J17+K17-L17","v":0},{"$f":"N17","v":0},null,null,null,{"$f":"O17+P17-Q17","v":0},{"$f":"S17","v":0},null,null,null,{"$f":"T17+U17-V17","v":0},{"$f":"X17","v":0},null,null,null,{"$f":"Y17+Z17-AA17","v":0},{"$f":"AC17","v":0},null,null,null,{"$f":"AD17+AE17-AF17","v":0},{"$f":"AH17","v":0},null,null,null,{"$f":"AI17+AJ17-AK17","v":0},{"$f":"AM17","v":0},null,null,null,{"$f":"AN17+AO17-AP17","v":0},{"$f":"AR17","v":0},null,null,null,{"$f":"AS17+AT17-AU17","v":0},{"$f":"AW17","v":0},null,null,null,{"$f":"AX17+AY17-AZ17","v":0},{"$f":"BB17","v":0},null,null,null,{"$f":"BC17+BD17-BE17","v":0},{"$f":"BG17","v":0},null,null,null,{"$f":"BH17+BI17-BJ17","v":0},{"$f":"BL17","v":0},null,null,null,{"$f":"BM17+BN17-BO17","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND($C17=\"\",OR($D17<>\"\",$E17<>\"\",$F17<>\"\",$G17<>\"\",$H17<>\"\")),\"Select year\",IF($C17=\"\",\"\",\"ok\"))","v":""},{"$f":"IF(AND($D17=\"\",OR($C17<>\"\",$E17<>\"\",$F17<>\"\",$G17<>\"\",$H17<>\"\")),\"Select month\",IF($D17=\"\",\"\",\"ok\"))","v":""},{"$f":"IF(AND($E17=\"\",OR($C17<>\"\",$D17<>\"\",$F17<>\"\",$G17<>\"\",$H17<>\"\")),\"Enter amount\",IF($E17=\"\",\"\",\"ok\"))","v":""},{"$f":"IF(AND($F17=\"\",OR($C17<>\"\",$D17<>\"\",$E17<>\"\",$G17<>\"\",$H17<>\"\")),\"Enter term\",IF($F17=\"\",\"\",\"ok\"))","v":""},{"$f":"IF(AND($G17=\"\",OR($C17<>\"\",$D17<>\"\",$E17<>\"\",$F17<>\"\",$H17<>\"\")),\"Enter rate\",IF($G17=\"\",\"\",\"ok\"))","v":""},{"$f":"IF(AND($H17=\"\",OR($C17<>\"\",$D17<>\"\",$E17<>\"\",$F17<>\"\",$G17<>\"\")),\"Select frequency\",IF($H17=\"\",\"\",\"ok\"))","v":""},{"$f":"IF(COUNTBLANK(CB17:CG17)=6,\"\",IF(COUNTIF(CB17:CG17,\"ok\")=6,\"ok\",\"x\"))","v":""},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
["Loan 2","",{"$f":"IF(LSGInt2!D$10=\"\",\"\",LSGInt2!D$10)","v":""},{"$f":"IF(LSGInt2!D$11=\"\",\"\",LSGInt2!D$11)","v":""},{"$f":"IF(LSGInt2!Loans_general_Loan_Amount=\"\",\"\",LSGInt2!Loans_general_Loan_Amount)","v":""},{"$f":"IF(LSGInt2!Loans_general_Loan_Years=\"\",\"\",LSGInt2!Loans_general_Loan_Years)","v":""},{"$f":"IF(LSGInt2!Loans_general_Interest_Rate=\"\",\"\",LSGInt2!Loans_general_Interest_Rate)","v":""},{"$f":"IF(LSGInt2!D$9=\"\",\"\",LSGInt2!D$9)","v":""},null,0,null,null,null,0,0,null,null,null,0,0,null,null,null,0,0,null,null,null,0,0,null,null,null,0,0,null,null,null,0,0,null,null,null,0,0,null,null,null,0,0,null,null,null,0,0,null,null,null,0,0,null,null,null,0,0,null,null,null,0,null,null,null,null,null,null,null,null,null,null,"","","","","","","",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
["Loan 3","",{"$f":"IF(LSGInt3!D$10=\"\",\"\",LSGInt3!D$10)","v":""},{"$f":"IF(LSGInt3!D$11=\"\",\"\",LSGInt3!D$11)","v":""},{"$f":"IF(LSGInt3!Loans_general_Loan_Amount=\"\",\"\",LSGInt3!Loans_general_Loan_Amount)","v":""},{"$f":"IF(LSGInt3!Loans_general_Loan_Years=\"\",\"\",LSGInt3!Loans_general_Loan_Years)","v":""},{"$f":"IF(LSGInt3!Loans_general_Interest_Rate=\"\",\"\",LSGInt3!Loans_general_Interest_Rate)","v":""},{"$f":"IF(LSGInt3!D$9=\"\",\"\",LSGInt3!D$9)","v":""},null,0,null,null,null,0,0,null,null,null,0,0,null,null,null,0,0,null,null,null,0,0,null,null,null,0,0,null,null,null,0,0,null,null,null,0,0,null,null,null,0,0,null,null,null,0,0,null,null,null,0,0,null,null,null,0,0,null,null,null,0,null,null,null,null,null,null,null,null,null,null,"","","","","","","",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
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["New Finance Leases",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"J9+K9-L9","v":0},{"$f":"N9","v":0},null,null,null,{"$f":"O9+P9-Q9","v":0},{"$f":"S9","v":0},null,null,null,{"$f":"T9+U9-V9","v":0},{"$f":"X9","v":0},null,null,null,{"$f":"Y9+Z9-AA9","v":0},{"$f":"AC9","v":0},null,null,null,{"$f":"AD9+AE9-AF9","v":0},{"$f":"AH9","v":0},null,null,null,{"$f":"AI9+AJ9-AK9","v":0},{"$f":"AM9","v":0},null,null,null,{"$f":"AN9+AO9-AP9","v":0},{"$f":"AR9","v":0},null,null,null,{"$f":"AS9+AT9-AU9","v":0},{"$f":"AW9","v":0},null,null,null,{"$f":"AX9+AY9-AZ9","v":0},{"$f":"BB9","v":0},null,null,null,{"$f":"BC9+BD9-BE9","v":0},{"$f":"BG9","v":0},null,null,null,{"$f":"BH9+BI9-BJ9","v":0},{"$f":"BL9","v":0},null,null,null,{"$f":"BM9+BN9-BO9","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
["Manual Adjustments",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"J10+K10-L10","v":0},{"$f":"N10","v":0},null,null,null,{"$f":"O10+P10-Q10","v":0},{"$f":"S10","v":0},null,null,null,{"$f":"T10+U10-V10","v":0},{"$f":"X10","v":0},null,null,null,{"$f":"Y10+Z10-AA10","v":0},{"$f":"AC10","v":0},null,null,null,{"$f":"AD10+AE10-AF10","v":0},{"$f":"AH10","v":0},null,null,null,{"$f":"AI10+AJ10-AK10","v":0},{"$f":"AM10","v":0},null,null,null,{"$f":"AN10+AO10-AP10","v":0},{"$f":"AR10","v":0},null,null,null,{"$f":"AS10+AT10-AU10","v":0},{"$f":"AW10","v":0},null,null,null,{"$f":"AX10+AY10-AZ10","v":0},{"$f":"BB10","v":0},null,null,null,{"$f":"BC10+BD10-BE10","v":0},{"$f":"BG10","v":0},null,null,null,{"$f":"BH10+BI10-BJ10","v":0},{"$f":"BL10","v":0},null,null,null,{"$f":"BM10+BN10-BO10","v":0},null,null,{"$f":"BB2","v":"2028/29"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
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[null,null,"Take Up","Take Up","Loan","Loan","Loan","Payment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
["2. New Finance Leases",null,"Year","Month","Amount","Term (yrs)","Int Rate","Frequency",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
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[null,"Capital transfer from agrees to Centres/Units",null,null,{"$f":"IF(AND(E42=0,'CAPEX Summary'!E354=0,'CAPEX Summary'!E355=0,E40=0),1,-1)","v":1},null,null,{"$f":"IF(AND(H42=0,'CAPEX Summary'!G354=0,'CAPEX Summary'!G355=0,H40=0),1,-1)","v":1},null,{"$f":"IF(AND(J42=0,'CAPEX Summary'!H354=0,'CAPEX Summary'!H355=0,J40=0),1,-1)","v":1},null,{"$f":"IF(AND(L42=0,'CAPEX Summary'!I354=0,'CAPEX Summary'!I355=0,L40=0),1,-1)","v":1},null,{"$f":"IF(AND(N42=0,'CAPEX Summary'!J354=0,'CAPEX Summary'!J355=0,N40=0),1,-1)","v":1},null,{"$f":"IF(AND(P42=0,'CAPEX Summary'!K354=0,'CAPEX Summary'!K355=0,P40=0),1,-1)","v":1},null,{"$f":"IF(AND(R42=0,'CAPEX Summary'!L354=0,'CAPEX Summary'!L355=0,R40=0),1,-1)","v":1},null,{"$f":"IF(AND(T42=0,'CAPEX Summary'!M354=0,'CAPEX Summary'!M355=0,T40=0),1,-1)","v":1},null,{"$f":"IF(AND(V42=0,'CAPEX Summary'!N354=0,'CAPEX Summary'!N355=0,V40=0),1,-1)","v":1},null,{"$f":"IF(AND(X42=0,'CAPEX Summary'!O354=0,'CAPEX Summary'!O355=0,X40=0),1,-1)","v":1},null,{"$f":"IF(AND(Z42=0,'CAPEX Summary'!P354=0,'CAPEX Summary'!P355=0,Z40=0),1,-1)","v":1},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
[null,"Current internal restrictions",{"$f":"C31-C46","v":10020352},null,null,{"$f":"F31-F46","v":9017352},null,null,{"$f":"I31-I46","v":8855352},null,{"$f":"K31-K46","v":9145352},null,{"$f":"M31-M46","v":9445352},null,{"$f":"O31-O46","v":9680352},null,{"$f":"Q31-Q46","v":9885352},null,{"$f":"S31-S46","v":10080352},null,{"$f":"U31-U46","v":10220352},null,{"$f":"W31-W46","v":10425352},null,{"$f":"Y31-Y46","v":10630352},null,{"$f":"AA31-AA46","v":10835352},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
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[null,"Other Internal",null,null,{"$f":"-SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$M$10:$M$209,\"Internal - \"&$B84,'Major Projects dump'!$BD$10:$BD$209,E$4,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$M$10:$M$209,\"Internal - \"&$B84,'Major Projects dump'!$H$10:$H$209,E$4,'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$P$10:$P$209,\"Internal - \"&$B84,'Major Projects dump'!$BD$10:$BD$209,E$4,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$P$10:$P$209,\"Internal - \"&$B84,'Major Projects dump'!$H$10:$H$209,E$4,'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$S$10:$S$209,\"Internal - \"&$B84,'Major Projects dump'!$BD$10:$BD$209,E$4,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$S$10:$S$209,\"Internal - \"&$B84,'Major Projects dump'!$H$10:$H$209,E$4,'Major Projects dump'!$I$10:$I$209,\"yes\")","v":0},null,null,{"$f":"-SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$M$10:$M$209,\"Internal - \"&$B84,'Major Projects dump'!$BD$10:$BD$209,H$4,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$M$10:$M$209,\"Internal - \"&$B84,'Major Projects dump'!$H$10:$H$209,H$4,'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$P$10:$P$209,\"Internal - \"&$B84,'Major Projects dump'!$BD$10:$BD$209,H$4,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$P$10:$P$209,\"Internal - \"&$B84,'Major Projects dump'!$H$10:$H$209,H$4,'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$S$10:$S$209,\"Internal - \"&$B84,'Major Projects dump'!$BD$10:$BD$209,H$4,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$S$10:$S$209,\"Internal - \"&$B84,'Major Projects dump'!$H$10:$H$209,H$4,'Major Projects dump'!$I$10:$I$209,\"yes\")","v":0},null,{"$f":"-SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$M$10:$M$209,\"Internal - \"&$B84,'Major Projects dump'!$BD$10:$BD$209,J$4,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$M$10:$M$209,\"Internal - \"&$B84,'Major Projects dump'!$H$10:$H$209,J$4,'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$P$10:$P$209,\"Internal - \"&$B84,'Major Projects dump'!$BD$10:$BD$209,J$4,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$P$10:$P$209,\"Internal - \"&$B84,'Major Projects dump'!$H$10:$H$209,J$4,'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$S$10:$S$209,\"Internal - \"&$B84,'Major Projects dump'!$BD$10:$BD$209,J$4,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$S$10:$S$209,\"Internal - \"&$B84,'Major Projects dump'!$H$10:$H$209,J$4,'Major Projects dump'!$I$10:$I$209,\"yes\")","v":0},null,{"$f":"-SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$M$10:$M$209,\"Internal - \"&$B84,'Major Projects dump'!$BD$10:$BD$209,L$4,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$M$10:$M$209,\"Internal - \"&$B84,'Major Projects dump'!$H$10:$H$209,L$4,'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$P$10:$P$209,\"Internal - \"&$B84,'Major Projects dump'!$BD$10:$BD$209,L$4,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$P$10:$P$209,\"Internal - \"&$B84,'Major Projects dump'!$H$10:$H$209,L$4,'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$S$10:$S$209,\"Internal - \"&$B84,'Major Projects dump'!$BD$10:$BD$209,L$4,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$S$10:$S$209,\"Internal - \"&$B84,'Major Projects dump'!$H$10:$H$209,L$4,'Major Projects dump'!$I$10:$I$209,\"yes\")","v":0},null,{"$f":"-SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$M$10:$M$209,\"Internal - \"&$B84,'Major Projects dump'!$BD$10:$BD$209,N$4,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$M$10:$M$209,\"Internal - \"&$B84,'Major Projects dump'!$H$10:$H$209,N$4,'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$P$10:$P$209,\"Internal - \"&$B84,'Major Projects dump'!$BD$10:$BD$209,N$4,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$P$10:$P$209,\"Internal - \"&$B84,'Major Projects dump'!$H$10:$H$209,N$4,'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$S$10:$S$209,\"Internal - \"&$B84,'Major Projects dump'!$BD$10:$BD$209,N$4,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$S$10:$S$209,\"Internal - \"&$B84,'Major Projects dump'!$H$10:$H$209,N$4,'Major Projects dump'!$I$10:$I$209,\"yes\")","v":0},null,{"$f":"-SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$M$10:$M$209,\"Internal - \"&$B84,'Major Projects dump'!$BD$10:$BD$209,P$4,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$M$10:$M$209,\"Internal - \"&$B84,'Major Projects dump'!$H$10:$H$209,P$4,'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$P$10:$P$209,\"Internal - \"&$B84,'Major Projects dump'!$BD$10:$BD$209,P$4,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$P$10:$P$209,\"Internal - \"&$B84,'Major Projects dump'!$H$10:$H$209,P$4,'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$S$10:$S$209,\"Internal - \"&$B84,'Major Projects dump'!$BD$10:$BD$209,P$4,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$S$10:$S$209,\"Internal - \"&$B84,'Major Projects dump'!$H$10:$H$209,P$4,'Major Projects dump'!$I$10:$I$209,\"yes\")","v":0},null,{"$f":"-SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$M$10:$M$209,\"Internal - \"&$B84,'Major Projects dump'!$BD$10:$BD$209,R$4,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$M$10:$M$209,\"Internal - \"&$B84,'Major Projects dump'!$H$10:$H$209,R$4,'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$P$10:$P$209,\"Internal - \"&$B84,'Major Projects dump'!$BD$10:$BD$209,R$4,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$P$10:$P$209,\"Internal - \"&$B84,'Major Projects dump'!$H$10:$H$209,R$4,'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$S$10:$S$209,\"Internal - \"&$B84,'Major Projects dump'!$BD$10:$BD$209,R$4,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$S$10:$S$209,\"Internal - \"&$B84,'Major Projects dump'!$H$10:$H$209,R$4,'Major Projects dump'!$I$10:$I$209,\"yes\")","v":0},null,{"$f":"-SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$M$10:$M$209,\"Internal - \"&$B84,'Major Projects dump'!$BD$10:$BD$209,T$4,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$M$10:$M$209,\"Internal - \"&$B84,'Major Projects dump'!$H$10:$H$209,T$4,'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$P$10:$P$209,\"Internal - \"&$B84,'Major Projects dump'!$BD$10:$BD$209,T$4,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$P$10:$P$209,\"Internal - \"&$B84,'Major Projects dump'!$H$10:$H$209,T$4,'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$S$10:$S$209,\"Internal - \"&$B84,'Major Projects dump'!$BD$10:$BD$209,T$4,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$S$10:$S$209,\"Internal - \"&$B84,'Major Projects dump'!$H$10:$H$209,T$4,'Major Projects dump'!$I$10:$I$209,\"yes\")","v":0},null,{"$f":"-SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$M$10:$M$209,\"Internal - \"&$B84,'Major Projects dump'!$BD$10:$BD$209,V$4,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$M$10:$M$209,\"Internal - \"&$B84,'Major Projects dump'!$H$10:$H$209,V$4,'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$P$10:$P$209,\"Internal - \"&$B84,'Major Projects dump'!$BD$10:$BD$209,V$4,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$P$10:$P$209,\"Internal - \"&$B84,'Major Projects dump'!$H$10:$H$209,V$4,'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$S$10:$S$209,\"Internal - \"&$B84,'Major Projects dump'!$BD$10:$BD$209,V$4,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$S$10:$S$209,\"Internal - \"&$B84,'Major Projects dump'!$H$10:$H$209,V$4,'Major Projects dump'!$I$10:$I$209,\"yes\")","v":0},null,{"$f":"-SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$M$10:$M$209,\"Internal - \"&$B84,'Major Projects dump'!$BD$10:$BD$209,X$4,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$M$10:$M$209,\"Internal - \"&$B84,'Major Projects dump'!$H$10:$H$209,X$4,'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$P$10:$P$209,\"Internal - \"&$B84,'Major Projects dump'!$BD$10:$BD$209,X$4,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$P$10:$P$209,\"Internal - \"&$B84,'Major Projects dump'!$H$10:$H$209,X$4,'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$S$10:$S$209,\"Internal - \"&$B84,'Major Projects dump'!$BD$10:$BD$209,X$4,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$S$10:$S$209,\"Internal - \"&$B84,'Major Projects dump'!$H$10:$H$209,X$4,'Major Projects dump'!$I$10:$I$209,\"yes\")","v":0},null,{"$f":"-SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$M$10:$M$209,\"Internal - \"&$B84,'Major Projects dump'!$BD$10:$BD$209,Z$4,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$M$10:$M$209,\"Internal - \"&$B84,'Major Projects dump'!$H$10:$H$209,Z$4,'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$P$10:$P$209,\"Internal - \"&$B84,'Major Projects dump'!$BD$10:$BD$209,Z$4,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$P$10:$P$209,\"Internal - \"&$B84,'Major Projects dump'!$H$10:$H$209,Z$4,'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$S$10:$S$209,\"Internal - \"&$B84,'Major Projects dump'!$BD$10:$BD$209,Z$4,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$S$10:$S$209,\"Internal - \"&$B84,'Major Projects dump'!$H$10:$H$209,Z$4,'Major Projects dump'!$I$10:$I$209,\"yes\")","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
[null,{"$f":"B29","v":""},null,null,{"$f":"-SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$M$10:$M$209,\"Internal - \"&$B92,'Major Projects dump'!$BD$10:$BD$209,E$4,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$M$10:$M$209,\"Internal - \"&$B92,'Major Projects dump'!$H$10:$H$209,E$4,'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$P$10:$P$209,\"Internal - \"&$B92,'Major Projects dump'!$BD$10:$BD$209,E$4,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$P$10:$P$209,\"Internal - \"&$B92,'Major Projects dump'!$H$10:$H$209,E$4,'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$S$10:$S$209,\"Internal - \"&$B92,'Major Projects dump'!$BD$10:$BD$209,E$4,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$S$10:$S$209,\"Internal - \"&$B92,'Major Projects dump'!$H$10:$H$209,E$4,'Major Projects dump'!$I$10:$I$209,\"yes\")","v":0},null,null,{"$f":"-SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$M$10:$M$209,\"Internal - \"&$B92,'Major Projects dump'!$BD$10:$BD$209,H$4,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$M$10:$M$209,\"Internal - \"&$B92,'Major Projects dump'!$H$10:$H$209,H$4,'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$P$10:$P$209,\"Internal - \"&$B92,'Major Projects dump'!$BD$10:$BD$209,H$4,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$P$10:$P$209,\"Internal - \"&$B92,'Major Projects dump'!$H$10:$H$209,H$4,'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$S$10:$S$209,\"Internal - \"&$B92,'Major Projects dump'!$BD$10:$BD$209,H$4,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$S$10:$S$209,\"Internal - \"&$B92,'Major Projects dump'!$H$10:$H$209,H$4,'Major Projects dump'!$I$10:$I$209,\"yes\")","v":0},null,{"$f":"-SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$M$10:$M$209,\"Internal - \"&$B92,'Major Projects dump'!$BD$10:$BD$209,J$4,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$M$10:$M$209,\"Internal - \"&$B92,'Major Projects dump'!$H$10:$H$209,J$4,'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$P$10:$P$209,\"Internal - \"&$B92,'Major Projects dump'!$BD$10:$BD$209,J$4,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$P$10:$P$209,\"Internal - \"&$B92,'Major Projects dump'!$H$10:$H$209,J$4,'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$S$10:$S$209,\"Internal - \"&$B92,'Major Projects dump'!$BD$10:$BD$209,J$4,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$S$10:$S$209,\"Internal - \"&$B92,'Major Projects dump'!$H$10:$H$209,J$4,'Major Projects dump'!$I$10:$I$209,\"yes\")","v":0},null,{"$f":"-SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$M$10:$M$209,\"Internal - \"&$B92,'Major Projects dump'!$BD$10:$BD$209,L$4,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$M$10:$M$209,\"Internal - \"&$B92,'Major Projects dump'!$H$10:$H$209,L$4,'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$P$10:$P$209,\"Internal - \"&$B92,'Major Projects dump'!$BD$10:$BD$209,L$4,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$P$10:$P$209,\"Internal - \"&$B92,'Major Projects dump'!$H$10:$H$209,L$4,'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$S$10:$S$209,\"Internal - \"&$B92,'Major Projects dump'!$BD$10:$BD$209,L$4,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$S$10:$S$209,\"Internal - \"&$B92,'Major Projects dump'!$H$10:$H$209,L$4,'Major Projects dump'!$I$10:$I$209,\"yes\")","v":0},null,{"$f":"-SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$M$10:$M$209,\"Internal - \"&$B92,'Major Projects dump'!$BD$10:$BD$209,N$4,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$M$10:$M$209,\"Internal - \"&$B92,'Major Projects dump'!$H$10:$H$209,N$4,'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$P$10:$P$209,\"Internal - \"&$B92,'Major Projects dump'!$BD$10:$BD$209,N$4,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$P$10:$P$209,\"Internal - \"&$B92,'Major Projects dump'!$H$10:$H$209,N$4,'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$S$10:$S$209,\"Internal - \"&$B92,'Major Projects dump'!$BD$10:$BD$209,N$4,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$S$10:$S$209,\"Internal - \"&$B92,'Major Projects dump'!$H$10:$H$209,N$4,'Major Projects dump'!$I$10:$I$209,\"yes\")","v":0},null,{"$f":"-SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$M$10:$M$209,\"Internal - \"&$B92,'Major Projects dump'!$BD$10:$BD$209,P$4,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$M$10:$M$209,\"Internal - \"&$B92,'Major Projects dump'!$H$10:$H$209,P$4,'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$P$10:$P$209,\"Internal - \"&$B92,'Major Projects dump'!$BD$10:$BD$209,P$4,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$P$10:$P$209,\"Internal - \"&$B92,'Major Projects dump'!$H$10:$H$209,P$4,'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$S$10:$S$209,\"Internal - \"&$B92,'Major Projects dump'!$BD$10:$BD$209,P$4,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$S$10:$S$209,\"Internal - \"&$B92,'Major Projects dump'!$H$10:$H$209,P$4,'Major Projects dump'!$I$10:$I$209,\"yes\")","v":0},null,{"$f":"-SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$M$10:$M$209,\"Internal - \"&$B92,'Major Projects dump'!$BD$10:$BD$209,R$4,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$M$10:$M$209,\"Internal - \"&$B92,'Major Projects dump'!$H$10:$H$209,R$4,'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$P$10:$P$209,\"Internal - \"&$B92,'Major Projects dump'!$BD$10:$BD$209,R$4,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$P$10:$P$209,\"Internal - \"&$B92,'Major Projects dump'!$H$10:$H$209,R$4,'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$S$10:$S$209,\"Internal - \"&$B92,'Major Projects dump'!$BD$10:$BD$209,R$4,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$S$10:$S$209,\"Internal - \"&$B92,'Major Projects dump'!$H$10:$H$209,R$4,'Major Projects dump'!$I$10:$I$209,\"yes\")","v":0},null,{"$f":"-SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$M$10:$M$209,\"Internal - \"&$B92,'Major Projects dump'!$BD$10:$BD$209,T$4,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$M$10:$M$209,\"Internal - \"&$B92,'Major Projects dump'!$H$10:$H$209,T$4,'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$P$10:$P$209,\"Internal - \"&$B92,'Major Projects dump'!$BD$10:$BD$209,T$4,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$P$10:$P$209,\"Internal - \"&$B92,'Major Projects dump'!$H$10:$H$209,T$4,'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$S$10:$S$209,\"Internal - \"&$B92,'Major Projects dump'!$BD$10:$BD$209,T$4,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$S$10:$S$209,\"Internal - \"&$B92,'Major Projects dump'!$H$10:$H$209,T$4,'Major Projects dump'!$I$10:$I$209,\"yes\")","v":0},null,{"$f":"-SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$M$10:$M$209,\"Internal - \"&$B92,'Major Projects dump'!$BD$10:$BD$209,V$4,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$M$10:$M$209,\"Internal - \"&$B92,'Major Projects dump'!$H$10:$H$209,V$4,'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$P$10:$P$209,\"Internal - \"&$B92,'Major Projects dump'!$BD$10:$BD$209,V$4,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$P$10:$P$209,\"Internal - \"&$B92,'Major Projects dump'!$H$10:$H$209,V$4,'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$S$10:$S$209,\"Internal - \"&$B92,'Major Projects dump'!$BD$10:$BD$209,V$4,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$S$10:$S$209,\"Internal - \"&$B92,'Major Projects dump'!$H$10:$H$209,V$4,'Major Projects dump'!$I$10:$I$209,\"yes\")","v":0},null,{"$f":"-SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$M$10:$M$209,\"Internal - \"&$B92,'Major Projects dump'!$BD$10:$BD$209,X$4,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$M$10:$M$209,\"Internal - \"&$B92,'Major Projects dump'!$H$10:$H$209,X$4,'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$P$10:$P$209,\"Internal - \"&$B92,'Major Projects dump'!$BD$10:$BD$209,X$4,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$P$10:$P$209,\"Internal - \"&$B92,'Major Projects dump'!$H$10:$H$209,X$4,'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$S$10:$S$209,\"Internal - \"&$B92,'Major Projects dump'!$BD$10:$BD$209,X$4,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$S$10:$S$209,\"Internal - \"&$B92,'Major Projects dump'!$H$10:$H$209,X$4,'Major Projects dump'!$I$10:$I$209,\"yes\")","v":0},null,{"$f":"-SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$M$10:$M$209,\"Internal - \"&$B92,'Major Projects dump'!$BD$10:$BD$209,Z$4,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$M$10:$M$209,\"Internal - \"&$B92,'Major Projects dump'!$H$10:$H$209,Z$4,'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$P$10:$P$209,\"Internal - \"&$B92,'Major Projects dump'!$BD$10:$BD$209,Z$4,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$P$10:$P$209,\"Internal - \"&$B92,'Major Projects dump'!$H$10:$H$209,Z$4,'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$S$10:$S$209,\"Internal - \"&$B92,'Major Projects dump'!$BD$10:$BD$209,Z$4,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$S$10:$S$209,\"Internal - 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[null,"External - Water Fund",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
[null,"External - Other 3 Fund",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
[null,"External - z_unallocated external",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
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[null,{"$f":"B9","v":"Specific Purpose Unexpended Grants"},null,null,{"$f":"-SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$M$10:$M$209,\"External - \"&$B138,'Major Projects dump'!$BD$10:$BD$209,E$3,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$M$10:$M$209,\"External - \"&$B138,'Major Projects dump'!$H$10:$H$209,E$3,'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$P$10:$P$209,\"External - \"&$B138,'Major Projects dump'!$BD$10:$BD$209,E$3,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$P$10:$P$209,\"External - \"&$B138,'Major Projects dump'!$H$10:$H$209,E$3,'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$S$10:$S$209,\"External - \"&$B138,'Major Projects dump'!$BD$10:$BD$209,E$3,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$S$10:$S$209,\"External - \"&$B138,'Major Projects dump'!$H$10:$H$209,E$3,'Major Projects dump'!$I$10:$I$209,\"yes\")","v":0},null,null,{"$f":"-SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$M$10:$M$209,\"External - \"&$B138,'Major Projects dump'!$BD$10:$BD$209,H$3,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$M$10:$M$209,\"External - \"&$B138,'Major Projects dump'!$H$10:$H$209,H$3,'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$P$10:$P$209,\"External - \"&$B138,'Major Projects dump'!$BD$10:$BD$209,H$3,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$P$10:$P$209,\"External - \"&$B138,'Major Projects dump'!$H$10:$H$209,H$3,'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$S$10:$S$209,\"External - \"&$B138,'Major Projects dump'!$BD$10:$BD$209,H$3,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$S$10:$S$209,\"External - \"&$B138,'Major Projects dump'!$H$10:$H$209,H$3,'Major Projects dump'!$I$10:$I$209,\"yes\")","v":0},null,{"$f":"-SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$M$10:$M$209,\"External - \"&$B138,'Major Projects dump'!$BD$10:$BD$209,J$3,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$M$10:$M$209,\"External - \"&$B138,'Major Projects dump'!$H$10:$H$209,J$3,'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$P$10:$P$209,\"External - \"&$B138,'Major Projects dump'!$BD$10:$BD$209,J$3,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$P$10:$P$209,\"External - \"&$B138,'Major Projects dump'!$H$10:$H$209,J$3,'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$S$10:$S$209,\"External - \"&$B138,'Major Projects dump'!$BD$10:$BD$209,J$3,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$S$10:$S$209,\"External - \"&$B138,'Major Projects dump'!$H$10:$H$209,J$3,'Major Projects dump'!$I$10:$I$209,\"yes\")","v":0},null,{"$f":"-SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$M$10:$M$209,\"External - \"&$B138,'Major Projects dump'!$BD$10:$BD$209,L$3,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$M$10:$M$209,\"External - \"&$B138,'Major Projects dump'!$H$10:$H$209,L$3,'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$P$10:$P$209,\"External - \"&$B138,'Major Projects dump'!$BD$10:$BD$209,L$3,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$P$10:$P$209,\"External - \"&$B138,'Major Projects dump'!$H$10:$H$209,L$3,'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$S$10:$S$209,\"External - \"&$B138,'Major Projects dump'!$BD$10:$BD$209,L$3,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$S$10:$S$209,\"External - \"&$B138,'Major Projects dump'!$H$10:$H$209,L$3,'Major Projects dump'!$I$10:$I$209,\"yes\")","v":0},null,{"$f":"-SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$M$10:$M$209,\"External - \"&$B138,'Major Projects dump'!$BD$10:$BD$209,N$3,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$M$10:$M$209,\"External - \"&$B138,'Major Projects dump'!$H$10:$H$209,N$3,'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$P$10:$P$209,\"External - \"&$B138,'Major Projects dump'!$BD$10:$BD$209,N$3,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$P$10:$P$209,\"External - \"&$B138,'Major Projects dump'!$H$10:$H$209,N$3,'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$S$10:$S$209,\"External - \"&$B138,'Major Projects dump'!$BD$10:$BD$209,N$3,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$S$10:$S$209,\"External - \"&$B138,'Major Projects dump'!$H$10:$H$209,N$3,'Major Projects dump'!$I$10:$I$209,\"yes\")","v":0},null,{"$f":"-SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$M$10:$M$209,\"External - \"&$B138,'Major Projects dump'!$BD$10:$BD$209,P$3,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$M$10:$M$209,\"External - \"&$B138,'Major Projects dump'!$H$10:$H$209,P$3,'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$P$10:$P$209,\"External - \"&$B138,'Major Projects dump'!$BD$10:$BD$209,P$3,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$P$10:$P$209,\"External - \"&$B138,'Major Projects dump'!$H$10:$H$209,P$3,'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$S$10:$S$209,\"External - \"&$B138,'Major Projects dump'!$BD$10:$BD$209,P$3,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$S$10:$S$209,\"External - \"&$B138,'Major Projects dump'!$H$10:$H$209,P$3,'Major Projects dump'!$I$10:$I$209,\"yes\")","v":0},null,{"$f":"-SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$M$10:$M$209,\"External - \"&$B138,'Major Projects dump'!$BD$10:$BD$209,R$3,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$M$10:$M$209,\"External - \"&$B138,'Major Projects dump'!$H$10:$H$209,R$3,'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$P$10:$P$209,\"External - \"&$B138,'Major Projects dump'!$BD$10:$BD$209,R$3,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$P$10:$P$209,\"External - \"&$B138,'Major Projects dump'!$H$10:$H$209,R$3,'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$S$10:$S$209,\"External - \"&$B138,'Major Projects dump'!$BD$10:$BD$209,R$3,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$S$10:$S$209,\"External - \"&$B138,'Major Projects dump'!$H$10:$H$209,R$3,'Major Projects dump'!$I$10:$I$209,\"yes\")","v":0},null,{"$f":"-SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$M$10:$M$209,\"External - \"&$B138,'Major Projects dump'!$BD$10:$BD$209,T$3,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$M$10:$M$209,\"External - \"&$B138,'Major Projects dump'!$H$10:$H$209,T$3,'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$P$10:$P$209,\"External - \"&$B138,'Major Projects dump'!$BD$10:$BD$209,T$3,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$P$10:$P$209,\"External - \"&$B138,'Major Projects dump'!$H$10:$H$209,T$3,'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$S$10:$S$209,\"External - \"&$B138,'Major Projects dump'!$BD$10:$BD$209,T$3,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$S$10:$S$209,\"External - \"&$B138,'Major Projects dump'!$H$10:$H$209,T$3,'Major Projects dump'!$I$10:$I$209,\"yes\")","v":0},null,{"$f":"-SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$M$10:$M$209,\"External - \"&$B138,'Major Projects dump'!$BD$10:$BD$209,V$3,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$M$10:$M$209,\"External - \"&$B138,'Major Projects dump'!$H$10:$H$209,V$3,'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$P$10:$P$209,\"External - \"&$B138,'Major Projects dump'!$BD$10:$BD$209,V$3,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$P$10:$P$209,\"External - \"&$B138,'Major Projects dump'!$H$10:$H$209,V$3,'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$S$10:$S$209,\"External - \"&$B138,'Major Projects dump'!$BD$10:$BD$209,V$3,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$S$10:$S$209,\"External - \"&$B138,'Major Projects dump'!$H$10:$H$209,V$3,'Major Projects dump'!$I$10:$I$209,\"yes\")","v":0},null,{"$f":"-SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$M$10:$M$209,\"External - \"&$B138,'Major Projects dump'!$BD$10:$BD$209,X$3,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$M$10:$M$209,\"External - \"&$B138,'Major Projects dump'!$H$10:$H$209,X$3,'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$P$10:$P$209,\"External - \"&$B138,'Major Projects dump'!$BD$10:$BD$209,X$3,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$P$10:$P$209,\"External - \"&$B138,'Major Projects dump'!$H$10:$H$209,X$3,'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$S$10:$S$209,\"External - \"&$B138,'Major Projects dump'!$BD$10:$BD$209,X$3,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$S$10:$S$209,\"External - \"&$B138,'Major Projects dump'!$H$10:$H$209,X$3,'Major Projects dump'!$I$10:$I$209,\"yes\")","v":0},null,{"$f":"-SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$M$10:$M$209,\"External - \"&$B138,'Major Projects dump'!$BD$10:$BD$209,Z$3,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$M$10:$M$209,\"External - \"&$B138,'Major Projects dump'!$H$10:$H$209,Z$3,'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$P$10:$P$209,\"External - \"&$B138,'Major Projects dump'!$BD$10:$BD$209,Z$3,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$P$10:$P$209,\"External - \"&$B138,'Major Projects dump'!$H$10:$H$209,Z$3,'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$S$10:$S$209,\"External - \"&$B138,'Major Projects dump'!$BD$10:$BD$209,Z$3,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$S$10:$S$209,\"External - \"&$B138,'Major Projects dump'!$H$10:$H$209,Z$3,'Major Projects dump'!$I$10:$I$209,\"yes\")","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
[null,"RMS Contributions",null,null,{"$f":"-SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$M$10:$M$209,\"External - \"&$B146,'Major Projects dump'!$BD$10:$BD$209,E$3,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$M$10:$M$209,\"External - \"&$B146,'Major Projects dump'!$H$10:$H$209,E$3,'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$P$10:$P$209,\"External - \"&$B146,'Major Projects dump'!$BD$10:$BD$209,E$3,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$P$10:$P$209,\"External - \"&$B146,'Major Projects dump'!$H$10:$H$209,E$3,'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$S$10:$S$209,\"External - \"&$B146,'Major Projects dump'!$BD$10:$BD$209,E$3,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$S$10:$S$209,\"External - \"&$B146,'Major Projects dump'!$H$10:$H$209,E$3,'Major Projects dump'!$I$10:$I$209,\"yes\")","v":0},null,null,{"$f":"-SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$M$10:$M$209,\"External - \"&$B146,'Major Projects dump'!$BD$10:$BD$209,H$3,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$M$10:$M$209,\"External - \"&$B146,'Major Projects dump'!$H$10:$H$209,H$3,'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$P$10:$P$209,\"External - \"&$B146,'Major Projects dump'!$BD$10:$BD$209,H$3,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$P$10:$P$209,\"External - \"&$B146,'Major Projects dump'!$H$10:$H$209,H$3,'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$S$10:$S$209,\"External - \"&$B146,'Major Projects dump'!$BD$10:$BD$209,H$3,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$S$10:$S$209,\"External - \"&$B146,'Major Projects dump'!$H$10:$H$209,H$3,'Major Projects dump'!$I$10:$I$209,\"yes\")","v":0},null,{"$f":"-SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$M$10:$M$209,\"External - \"&$B146,'Major Projects dump'!$BD$10:$BD$209,J$3,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$M$10:$M$209,\"External - \"&$B146,'Major Projects dump'!$H$10:$H$209,J$3,'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$P$10:$P$209,\"External - \"&$B146,'Major Projects dump'!$BD$10:$BD$209,J$3,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$P$10:$P$209,\"External - \"&$B146,'Major Projects dump'!$H$10:$H$209,J$3,'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$S$10:$S$209,\"External - \"&$B146,'Major Projects dump'!$BD$10:$BD$209,J$3,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$S$10:$S$209,\"External - \"&$B146,'Major Projects dump'!$H$10:$H$209,J$3,'Major Projects dump'!$I$10:$I$209,\"yes\")","v":0},null,{"$f":"-SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$M$10:$M$209,\"External - \"&$B146,'Major Projects dump'!$BD$10:$BD$209,L$3,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$M$10:$M$209,\"External - \"&$B146,'Major Projects dump'!$H$10:$H$209,L$3,'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$P$10:$P$209,\"External - \"&$B146,'Major Projects dump'!$BD$10:$BD$209,L$3,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$P$10:$P$209,\"External - \"&$B146,'Major Projects dump'!$H$10:$H$209,L$3,'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$S$10:$S$209,\"External - \"&$B146,'Major Projects dump'!$BD$10:$BD$209,L$3,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$S$10:$S$209,\"External - \"&$B146,'Major Projects dump'!$H$10:$H$209,L$3,'Major Projects dump'!$I$10:$I$209,\"yes\")","v":0},null,{"$f":"-SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$M$10:$M$209,\"External - \"&$B146,'Major Projects dump'!$BD$10:$BD$209,N$3,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$M$10:$M$209,\"External - \"&$B146,'Major Projects dump'!$H$10:$H$209,N$3,'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$P$10:$P$209,\"External - \"&$B146,'Major Projects dump'!$BD$10:$BD$209,N$3,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$P$10:$P$209,\"External - \"&$B146,'Major Projects dump'!$H$10:$H$209,N$3,'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$S$10:$S$209,\"External - \"&$B146,'Major Projects dump'!$BD$10:$BD$209,N$3,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$S$10:$S$209,\"External - \"&$B146,'Major Projects dump'!$H$10:$H$209,N$3,'Major Projects dump'!$I$10:$I$209,\"yes\")","v":0},null,{"$f":"-SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$M$10:$M$209,\"External - \"&$B146,'Major Projects dump'!$BD$10:$BD$209,P$3,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$M$10:$M$209,\"External - \"&$B146,'Major Projects dump'!$H$10:$H$209,P$3,'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$P$10:$P$209,\"External - \"&$B146,'Major Projects dump'!$BD$10:$BD$209,P$3,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$P$10:$P$209,\"External - \"&$B146,'Major Projects dump'!$H$10:$H$209,P$3,'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$S$10:$S$209,\"External - \"&$B146,'Major Projects dump'!$BD$10:$BD$209,P$3,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$S$10:$S$209,\"External - \"&$B146,'Major Projects dump'!$H$10:$H$209,P$3,'Major Projects dump'!$I$10:$I$209,\"yes\")","v":0},null,{"$f":"-SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$M$10:$M$209,\"External - \"&$B146,'Major Projects dump'!$BD$10:$BD$209,R$3,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$M$10:$M$209,\"External - \"&$B146,'Major Projects dump'!$H$10:$H$209,R$3,'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$P$10:$P$209,\"External - \"&$B146,'Major Projects dump'!$BD$10:$BD$209,R$3,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$P$10:$P$209,\"External - \"&$B146,'Major Projects dump'!$H$10:$H$209,R$3,'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$S$10:$S$209,\"External - \"&$B146,'Major Projects dump'!$BD$10:$BD$209,R$3,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$S$10:$S$209,\"External - \"&$B146,'Major Projects dump'!$H$10:$H$209,R$3,'Major Projects dump'!$I$10:$I$209,\"yes\")","v":0},null,{"$f":"-SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$M$10:$M$209,\"External - \"&$B146,'Major Projects dump'!$BD$10:$BD$209,T$3,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$M$10:$M$209,\"External - \"&$B146,'Major Projects dump'!$H$10:$H$209,T$3,'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$P$10:$P$209,\"External - \"&$B146,'Major Projects dump'!$BD$10:$BD$209,T$3,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$P$10:$P$209,\"External - \"&$B146,'Major Projects dump'!$H$10:$H$209,T$3,'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$S$10:$S$209,\"External - \"&$B146,'Major Projects dump'!$BD$10:$BD$209,T$3,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$S$10:$S$209,\"External - \"&$B146,'Major Projects dump'!$H$10:$H$209,T$3,'Major Projects dump'!$I$10:$I$209,\"yes\")","v":0},null,{"$f":"-SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$M$10:$M$209,\"External - \"&$B146,'Major Projects dump'!$BD$10:$BD$209,V$3,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$M$10:$M$209,\"External - \"&$B146,'Major Projects dump'!$H$10:$H$209,V$3,'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$P$10:$P$209,\"External - \"&$B146,'Major Projects dump'!$BD$10:$BD$209,V$3,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$P$10:$P$209,\"External - \"&$B146,'Major Projects dump'!$H$10:$H$209,V$3,'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$S$10:$S$209,\"External - \"&$B146,'Major Projects dump'!$BD$10:$BD$209,V$3,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$S$10:$S$209,\"External - \"&$B146,'Major Projects dump'!$H$10:$H$209,V$3,'Major Projects dump'!$I$10:$I$209,\"yes\")","v":0},null,{"$f":"-SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$M$10:$M$209,\"External - \"&$B146,'Major Projects dump'!$BD$10:$BD$209,X$3,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$M$10:$M$209,\"External - \"&$B146,'Major Projects dump'!$H$10:$H$209,X$3,'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$P$10:$P$209,\"External - \"&$B146,'Major Projects dump'!$BD$10:$BD$209,X$3,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$P$10:$P$209,\"External - \"&$B146,'Major Projects dump'!$H$10:$H$209,X$3,'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$S$10:$S$209,\"External - \"&$B146,'Major Projects dump'!$BD$10:$BD$209,X$3,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$S$10:$S$209,\"External - \"&$B146,'Major Projects dump'!$H$10:$H$209,X$3,'Major Projects dump'!$I$10:$I$209,\"yes\")","v":0},null,{"$f":"-SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$M$10:$M$209,\"External - \"&$B146,'Major Projects dump'!$BD$10:$BD$209,Z$3,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$M$10:$M$209,\"External - \"&$B146,'Major Projects dump'!$H$10:$H$209,Z$3,'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$P$10:$P$209,\"External - \"&$B146,'Major Projects dump'!$BD$10:$BD$209,Z$3,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$P$10:$P$209,\"External - \"&$B146,'Major Projects dump'!$H$10:$H$209,Z$3,'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$S$10:$S$209,\"External - \"&$B146,'Major Projects dump'!$BD$10:$BD$209,Z$3,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$S$10:$S$209,\"External - \"&$B146,'Major Projects dump'!$H$10:$H$209,Z$3,'Major Projects dump'!$I$10:$I$209,\"yes\")","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
[null,"",null,null,{"$f":"-SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$M$10:$M$209,\"External - \"&$B153,'Major Projects dump'!$BD$10:$BD$209,E$3,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$M$10:$M$209,\"External - \"&$B153,'Major Projects dump'!$H$10:$H$209,E$3,'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$P$10:$P$209,\"External - \"&$B153,'Major Projects dump'!$BD$10:$BD$209,E$3,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$P$10:$P$209,\"External - \"&$B153,'Major Projects dump'!$H$10:$H$209,E$3,'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$S$10:$S$209,\"External - \"&$B153,'Major Projects dump'!$BD$10:$BD$209,E$3,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$S$10:$S$209,\"External - \"&$B153,'Major Projects dump'!$H$10:$H$209,E$3,'Major Projects dump'!$I$10:$I$209,\"yes\")","v":0},null,null,{"$f":"-SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$M$10:$M$209,\"External - \"&$B153,'Major Projects dump'!$BD$10:$BD$209,H$3,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$M$10:$M$209,\"External - \"&$B153,'Major Projects dump'!$H$10:$H$209,H$3,'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$P$10:$P$209,\"External - \"&$B153,'Major Projects dump'!$BD$10:$BD$209,H$3,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$P$10:$P$209,\"External - \"&$B153,'Major Projects dump'!$H$10:$H$209,H$3,'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$S$10:$S$209,\"External - \"&$B153,'Major Projects dump'!$BD$10:$BD$209,H$3,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$S$10:$S$209,\"External - \"&$B153,'Major Projects dump'!$H$10:$H$209,H$3,'Major Projects dump'!$I$10:$I$209,\"yes\")","v":0},null,{"$f":"-SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$M$10:$M$209,\"External - \"&$B153,'Major Projects dump'!$BD$10:$BD$209,J$3,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$M$10:$M$209,\"External - \"&$B153,'Major Projects dump'!$H$10:$H$209,J$3,'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$P$10:$P$209,\"External - \"&$B153,'Major Projects dump'!$BD$10:$BD$209,J$3,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$P$10:$P$209,\"External - \"&$B153,'Major Projects dump'!$H$10:$H$209,J$3,'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$S$10:$S$209,\"External - \"&$B153,'Major Projects dump'!$BD$10:$BD$209,J$3,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$S$10:$S$209,\"External - \"&$B153,'Major Projects dump'!$H$10:$H$209,J$3,'Major Projects dump'!$I$10:$I$209,\"yes\")","v":0},null,{"$f":"-SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$M$10:$M$209,\"External - \"&$B153,'Major Projects dump'!$BD$10:$BD$209,L$3,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$M$10:$M$209,\"External - \"&$B153,'Major Projects dump'!$H$10:$H$209,L$3,'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$P$10:$P$209,\"External - \"&$B153,'Major Projects dump'!$BD$10:$BD$209,L$3,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$P$10:$P$209,\"External - \"&$B153,'Major Projects dump'!$H$10:$H$209,L$3,'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$S$10:$S$209,\"External - \"&$B153,'Major Projects dump'!$BD$10:$BD$209,L$3,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$S$10:$S$209,\"External - \"&$B153,'Major Projects dump'!$H$10:$H$209,L$3,'Major Projects dump'!$I$10:$I$209,\"yes\")","v":0},null,{"$f":"-SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$M$10:$M$209,\"External - \"&$B153,'Major Projects dump'!$BD$10:$BD$209,N$3,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$M$10:$M$209,\"External - \"&$B153,'Major Projects dump'!$H$10:$H$209,N$3,'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$P$10:$P$209,\"External - \"&$B153,'Major Projects dump'!$BD$10:$BD$209,N$3,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$P$10:$P$209,\"External - \"&$B153,'Major Projects dump'!$H$10:$H$209,N$3,'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$S$10:$S$209,\"External - \"&$B153,'Major Projects dump'!$BD$10:$BD$209,N$3,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$S$10:$S$209,\"External - \"&$B153,'Major Projects dump'!$H$10:$H$209,N$3,'Major Projects dump'!$I$10:$I$209,\"yes\")","v":0},null,{"$f":"-SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$M$10:$M$209,\"External - \"&$B153,'Major Projects dump'!$BD$10:$BD$209,P$3,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$M$10:$M$209,\"External - \"&$B153,'Major Projects dump'!$H$10:$H$209,P$3,'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$P$10:$P$209,\"External - \"&$B153,'Major Projects dump'!$BD$10:$BD$209,P$3,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$P$10:$P$209,\"External - \"&$B153,'Major Projects dump'!$H$10:$H$209,P$3,'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$S$10:$S$209,\"External - \"&$B153,'Major Projects dump'!$BD$10:$BD$209,P$3,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$S$10:$S$209,\"External - \"&$B153,'Major Projects dump'!$H$10:$H$209,P$3,'Major Projects dump'!$I$10:$I$209,\"yes\")","v":0},null,{"$f":"-SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$M$10:$M$209,\"External - \"&$B153,'Major Projects dump'!$BD$10:$BD$209,R$3,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$M$10:$M$209,\"External - \"&$B153,'Major Projects dump'!$H$10:$H$209,R$3,'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$P$10:$P$209,\"External - \"&$B153,'Major Projects dump'!$BD$10:$BD$209,R$3,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$P$10:$P$209,\"External - \"&$B153,'Major Projects dump'!$H$10:$H$209,R$3,'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$S$10:$S$209,\"External - \"&$B153,'Major Projects dump'!$BD$10:$BD$209,R$3,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$S$10:$S$209,\"External - \"&$B153,'Major Projects dump'!$H$10:$H$209,R$3,'Major Projects dump'!$I$10:$I$209,\"yes\")","v":0},null,{"$f":"-SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$M$10:$M$209,\"External - \"&$B153,'Major Projects dump'!$BD$10:$BD$209,T$3,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$M$10:$M$209,\"External - \"&$B153,'Major Projects dump'!$H$10:$H$209,T$3,'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$P$10:$P$209,\"External - \"&$B153,'Major Projects dump'!$BD$10:$BD$209,T$3,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$P$10:$P$209,\"External - \"&$B153,'Major Projects dump'!$H$10:$H$209,T$3,'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$S$10:$S$209,\"External - \"&$B153,'Major Projects dump'!$BD$10:$BD$209,T$3,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$S$10:$S$209,\"External - \"&$B153,'Major Projects dump'!$H$10:$H$209,T$3,'Major Projects dump'!$I$10:$I$209,\"yes\")","v":0},null,{"$f":"-SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$M$10:$M$209,\"External - \"&$B153,'Major Projects dump'!$BD$10:$BD$209,V$3,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$M$10:$M$209,\"External - \"&$B153,'Major Projects dump'!$H$10:$H$209,V$3,'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$P$10:$P$209,\"External - \"&$B153,'Major Projects dump'!$BD$10:$BD$209,V$3,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$P$10:$P$209,\"External - \"&$B153,'Major Projects dump'!$H$10:$H$209,V$3,'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$S$10:$S$209,\"External - \"&$B153,'Major Projects dump'!$BD$10:$BD$209,V$3,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$S$10:$S$209,\"External - \"&$B153,'Major Projects dump'!$H$10:$H$209,V$3,'Major Projects dump'!$I$10:$I$209,\"yes\")","v":0},null,{"$f":"-SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$M$10:$M$209,\"External - \"&$B153,'Major Projects dump'!$BD$10:$BD$209,X$3,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$M$10:$M$209,\"External - \"&$B153,'Major Projects dump'!$H$10:$H$209,X$3,'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$P$10:$P$209,\"External - \"&$B153,'Major Projects dump'!$BD$10:$BD$209,X$3,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$P$10:$P$209,\"External - \"&$B153,'Major Projects dump'!$H$10:$H$209,X$3,'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$S$10:$S$209,\"External - \"&$B153,'Major Projects dump'!$BD$10:$BD$209,X$3,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$S$10:$S$209,\"External - \"&$B153,'Major Projects dump'!$H$10:$H$209,X$3,'Major Projects dump'!$I$10:$I$209,\"yes\")","v":0},null,{"$f":"-SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$M$10:$M$209,\"External - \"&$B153,'Major Projects dump'!$BD$10:$BD$209,Z$3,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$M$10:$M$209,\"External - \"&$B153,'Major Projects dump'!$H$10:$H$209,Z$3,'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$P$10:$P$209,\"External - \"&$B153,'Major Projects dump'!$BD$10:$BD$209,Z$3,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$P$10:$P$209,\"External - \"&$B153,'Major Projects dump'!$H$10:$H$209,Z$3,'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$S$10:$S$209,\"External - \"&$B153,'Major Projects dump'!$BD$10:$BD$209,Z$3,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$S$10:$S$209,\"External - \"&$B153,'Major Projects dump'!$H$10:$H$209,Z$3,'Major Projects dump'!$I$10:$I$209,\"yes\")","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
[null,"",null,null,{"$f":"-SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$M$10:$M$209,\"External - \"&$B157,'Major Projects dump'!$BD$10:$BD$209,E$3,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$M$10:$M$209,\"External - \"&$B157,'Major Projects dump'!$H$10:$H$209,E$3,'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$P$10:$P$209,\"External - \"&$B157,'Major Projects dump'!$BD$10:$BD$209,E$3,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$P$10:$P$209,\"External - \"&$B157,'Major Projects dump'!$H$10:$H$209,E$3,'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$S$10:$S$209,\"External - \"&$B157,'Major Projects dump'!$BD$10:$BD$209,E$3,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$S$10:$S$209,\"External - \"&$B157,'Major Projects dump'!$H$10:$H$209,E$3,'Major Projects dump'!$I$10:$I$209,\"yes\")","v":0},null,null,{"$f":"-SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$M$10:$M$209,\"External - \"&$B157,'Major Projects dump'!$BD$10:$BD$209,H$3,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$M$10:$M$209,\"External - \"&$B157,'Major Projects dump'!$H$10:$H$209,H$3,'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$P$10:$P$209,\"External - \"&$B157,'Major Projects dump'!$BD$10:$BD$209,H$3,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$P$10:$P$209,\"External - \"&$B157,'Major Projects dump'!$H$10:$H$209,H$3,'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$S$10:$S$209,\"External - \"&$B157,'Major Projects dump'!$BD$10:$BD$209,H$3,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$S$10:$S$209,\"External - \"&$B157,'Major Projects dump'!$H$10:$H$209,H$3,'Major Projects dump'!$I$10:$I$209,\"yes\")","v":0},null,{"$f":"-SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$M$10:$M$209,\"External - \"&$B157,'Major Projects dump'!$BD$10:$BD$209,J$3,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$M$10:$M$209,\"External - \"&$B157,'Major Projects dump'!$H$10:$H$209,J$3,'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$P$10:$P$209,\"External - \"&$B157,'Major Projects dump'!$BD$10:$BD$209,J$3,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$P$10:$P$209,\"External - \"&$B157,'Major Projects dump'!$H$10:$H$209,J$3,'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$S$10:$S$209,\"External - \"&$B157,'Major Projects dump'!$BD$10:$BD$209,J$3,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$S$10:$S$209,\"External - \"&$B157,'Major Projects dump'!$H$10:$H$209,J$3,'Major Projects dump'!$I$10:$I$209,\"yes\")","v":0},null,{"$f":"-SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$M$10:$M$209,\"External - \"&$B157,'Major Projects dump'!$BD$10:$BD$209,L$3,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$M$10:$M$209,\"External - \"&$B157,'Major Projects dump'!$H$10:$H$209,L$3,'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$P$10:$P$209,\"External - \"&$B157,'Major Projects dump'!$BD$10:$BD$209,L$3,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$P$10:$P$209,\"External - \"&$B157,'Major Projects dump'!$H$10:$H$209,L$3,'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$S$10:$S$209,\"External - \"&$B157,'Major Projects dump'!$BD$10:$BD$209,L$3,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$S$10:$S$209,\"External - \"&$B157,'Major Projects dump'!$H$10:$H$209,L$3,'Major Projects dump'!$I$10:$I$209,\"yes\")","v":0},null,{"$f":"-SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$M$10:$M$209,\"External - \"&$B157,'Major Projects dump'!$BD$10:$BD$209,N$3,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$M$10:$M$209,\"External - \"&$B157,'Major Projects dump'!$H$10:$H$209,N$3,'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$P$10:$P$209,\"External - \"&$B157,'Major Projects dump'!$BD$10:$BD$209,N$3,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$P$10:$P$209,\"External - \"&$B157,'Major Projects dump'!$H$10:$H$209,N$3,'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$S$10:$S$209,\"External - \"&$B157,'Major Projects dump'!$BD$10:$BD$209,N$3,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$S$10:$S$209,\"External - \"&$B157,'Major Projects dump'!$H$10:$H$209,N$3,'Major Projects dump'!$I$10:$I$209,\"yes\")","v":0},null,{"$f":"-SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$M$10:$M$209,\"External - \"&$B157,'Major Projects dump'!$BD$10:$BD$209,P$3,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$N$10:$N$209,'Major Projects dump'!$M$10:$M$209,\"External - \"&$B157,'Major Projects dump'!$H$10:$H$209,P$3,'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$P$10:$P$209,\"External - \"&$B157,'Major Projects dump'!$BD$10:$BD$209,P$3,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$Q$10:$Q$209,'Major Projects dump'!$P$10:$P$209,\"External - \"&$B157,'Major Projects dump'!$H$10:$H$209,P$3,'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$S$10:$S$209,\"External - \"&$B157,'Major Projects dump'!$BD$10:$BD$209,P$3,'Major Projects dump'!$H$10:$H$209,\"\",'Major Projects dump'!$I$10:$I$209,\"yes\")-SUMIFS('Major Projects dump'!$T$10:$T$209,'Major Projects dump'!$S$10:$S$209,\"External - 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[null,"Unexpended Loans",null,null,{"$f":"SUMIF('Budget Summary 1'!$D$239:$D$284,$B173,'Budget Summary 1'!J$239:J$284)","v":-339000},null,null,{"$f":"SUMIF('Budget Summary 1'!$D$239:$D$284,$B173,'Budget Summary 1'!L$239:L$284)","v":0},null,{"$f":"SUMIF('Budget Summary 1'!$D$239:$D$284,$B173,'Budget Summary 1'!M$239:M$284)","v":0},null,{"$f":"SUMIF('Budget Summary 1'!$D$239:$D$284,$B173,'Budget Summary 1'!N$239:N$284)","v":0},null,{"$f":"SUMIF('Budget Summary 1'!$D$239:$D$284,$B173,'Budget Summary 1'!O$239:O$284)","v":0},null,{"$f":"SUMIF('Budget Summary 1'!$D$239:$D$284,$B173,'Budget Summary 1'!P$239:P$284)","v":0},null,{"$f":"SUMIF('Budget Summary 1'!$D$239:$D$284,$B173,'Budget Summary 1'!Q$239:Q$284)","v":0},null,{"$f":"SUMIF('Budget Summary 1'!$D$239:$D$284,$B173,'Budget Summary 1'!R$239:R$284)","v":0},null,{"$f":"SUMIF('Budget Summary 1'!$D$239:$D$284,$B173,'Budget Summary 1'!S$239:S$284)","v":0},null,{"$f":"SUMIF('Budget Summary 1'!$D$239:$D$284,$B173,'Budget Summary 1'!T$239:T$284)","v":0},null,{"$f":"SUMIF('Budget Summary 1'!$D$239:$D$284,$B173,'Budget Summary 1'!U$239:U$284)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"end"," "," "," "]
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[null,"manual adjustment against operating purposes",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COUNT(E193:Z193)>0,ROW(E193),\"\")","v":""},{"$f":"IF(CW193=\"\",\"\",CW193)","v":""},null,null," "," "," "]
[null,"Transfer from Developer Contributions reserve for operating purposes",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "," "," "]
[null,"Transfer from all other external reserves for capital purposes",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "," "," "]
[null,"manual adjustment against capital purposes",null,null,{"$f":"-E208","v":0},null,null,{"$f":"-H208","v":0},null,{"$f":"-J208","v":0},null,{"$f":"-L208","v":0},null,{"$f":"-N208","v":0},null,{"$f":"-P208","v":0},null,{"$f":"-R208","v":0},null,{"$f":"-T208","v":0},null,{"$f":"-V208","v":0},null,{"$f":"-X208","v":0},null,{"$f":"-Z208","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "," "," "]
[null,"Total transfer from all other external reserves for operating purposes",null,null,{"$f":"SUM(E211:E213)","v":5180203},null,null,{"$f":"SUM(H211:H213)","v":0},null,{"$f":"SUM(J211:J213)","v":0},null,{"$f":"SUM(L211:L213)","v":0},null,{"$f":"SUM(N211:N213)","v":0},null,{"$f":"SUM(P211:P213)","v":0},null,{"$f":"SUM(R211:R213)","v":0},null,{"$f":"SUM(T211:T213)","v":0},null,{"$f":"SUM(V211:V213)","v":0},null,{"$f":"SUM(X211:X213)","v":0},null,{"$f":"SUM(Z211:Z213)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "," "," "]
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{"sheet":"Leave Entitlements General","index":76,"n_rows":1022,"n_cols":31,"rows_kept":69,"cut":true,"hidden":true,"merged":[],"bounds":{"rows_first":31,"rows_last":7,"rows_between":31,"halvings":6}}
["Expected Retirement Age:",null,null,65,null,null,null,null,null,null,{"$f":"DATE(K3-20,7,1)","v":"2001-07-01"},{"$f":"DATE(L3-1,7,1)","v":"2021-07-01"},"2022-07-01","2023-07-01","2024-07-01","2025-07-01","2026-07-01","2027-07-01","2028-07-01","2029-07-01"]
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[102,"1950-05-31",null,30083.575661628573,191235.75885714288,273253.79721531429,0,{"$f":"IF(C4<>\"\",0,SUM(D4:G4))","v":494573.13173408573},{"$f":"IF(B4=\"\",\"\",DATE(YEAR(B4)+$D$1,MONTH(B4),DAY(B4)))","v":"2015-05-31"},{"$f":"$H4*(1+$D$2)","v":494573.13173408573},{"$f":"J4*(1+K$2)","v":494573.13173408573},494573.13173408573,{"$f":"L4*(1+M$2)","v":494573.13173408573},494573.13173408573,494573.13173408573,494573.13173408573,494573.13173408573,494573.13173408573,494573.13173408573,494573.13173408573,null,{"$f":"IF(AND($I4>K$1-1,$I4<L$1),K4,0)","v":494573.13173408573},{"$f":"IF(AND($I4>L$1-1,$I4<M$1),L4,0)","v":0},0,0,0,0,0,0,0,0]
[105,"1947-12-21",null,151365.17760000002,0,76882.056685714284,0,{"$f":"IF(C5<>\"\",0,SUM(D5:G5))","v":228247.23428571431},"2012-12-21",{"$f":"$H5*(1+$D$2)","v":228247.23428571431},228247.23428571431,228247.23428571431,{"$f":"L5*(1+M$2)","v":228247.23428571431},228247.23428571431,228247.23428571431,228247.23428571431,228247.23428571431,228247.23428571431,228247.23428571431,228247.23428571431,null,228247.23428571431,{"$f":"IF(AND($I5>L$1-1,$I5<M$1),L5,0)","v":0},{"$f":"IF(AND($I5>M$1-1,$I5<N$1),M5,0)","v":0},{"$f":"IF(AND($I5>N$1-1,$I5<O$1),N5,0)","v":0},{"$f":"IF(AND($I5>O$1-1,$I5<P$1),O5,0)","v":0},{"$f":"IF(AND($I5>P$1-1,$I5<Q$1),P5,0)","v":0},{"$f":"IF(AND($I5>Q$1-1,$I5<R$1),Q5,0)","v":0},{"$f":"IF(AND($I5>R$1-1,$I5<S$1),R5,0)","v":0},{"$f":"IF(AND($I5>S$1-1,$I5<T$1),S5,0)","v":0},{"$f":"IF(AND($I5>T$1-1,$I5<U$1),T5,0)","v":0}]
[106,"1957-11-05",null,46172.873611485709,27947.428088571429,90026.954995228574,0,164147.25669528573,"2022-11-05",164147.25669528573,164147.25669528573,164147.25669528573,164147.25669528573,164147.25669528573,164147.25669528573,164147.25669528573,164147.25669528573,164147.25669528573,164147.25669528573,164147.25669528573,null,0,0,164147.25669528573,0,0,0,0,0,0,0]
[107,"1963-10-20",null,53343.789817371427,0,82461.401789485724,0,135805.19160685714,"2028-10-20",135805.19160685714,135805.19160685714,135805.19160685714,135805.19160685714,135805.19160685714,135805.19160685714,135805.19160685714,135805.19160685714,135805.19160685714,135805.19160685714,135805.19160685714,null,0,0,0,0,0,0,0,0,135805.19160685714,0]
[108,"1951-06-12",null,0,0,0,0,0,"2016-06-12",0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0]
[109,"1948-04-07",null,46487.504271600003,0,32988.507714599997,0,79476.011986199999,"2013-04-07",79476.011986199999,79476.011986199999,79476.011986199999,79476.011986199999,79476.011986199999,79476.011986199999,79476.011986199999,79476.011986199999,79476.011986199999,79476.011986199999,79476.011986199999,null,79476.011986199999,0,0,0,0,0,0,0,0,0]
[113,"1958-06-22",null,2803.8227055526313,0,9822.5635549736853,0,12626.386260526317,"2023-06-22",12626.386260526317,12626.386260526317,12626.386260526317,12626.386260526317,12626.386260526317,12626.386260526317,12626.386260526317,12626.386260526317,12626.386260526317,12626.386260526317,12626.386260526317,null,0,0,12626.386260526317,0,0,0,0,0,0,0]
[115,"1955-07-07",null,11524.146627,0,13168.998271799999,0,24693.144898799997,"2020-07-07",24693.144898799997,24693.144898799997,24693.144898799997,24693.144898799997,24693.144898799997,24693.144898799997,24693.144898799997,24693.144898799997,24693.144898799997,24693.144898799997,24693.144898799997,null,24693.144898799997,0,0,0,0,0,0,0,0,0]
[117,"1965-12-27",null,5120.7552298285709,0,12533.558964342858,0,17654.314194171428,"2030-12-27",17654.314194171428,17654.314194171428,17654.314194171428,17654.314194171428,17654.314194171428,17654.314194171428,17654.314194171428,17654.314194171428,17654.314194171428,17654.314194171428,17654.314194171428,null,0,0,0,0,0,0,0,0,0,0]
[119,"1953-05-26",null,5627.8334397999988,0,6486.6761142857131,0,12114.509554085711,"2018-05-26",12114.509554085711,12114.509554085711,12114.509554085711,12114.509554085711,12114.509554085711,12114.509554085711,12114.509554085711,12114.509554085711,12114.509554085711,12114.509554085711,12114.509554085711,null,12114.509554085711,0,0,0,0,0,0,0,0,0]
[120,"1963-11-25",null,999.9720600571427,0,5479.9600940857135,0,6479.9321541428562,"2028-11-25",6479.9321541428562,6479.9321541428562,6479.9321541428562,6479.9321541428562,6479.9321541428562,6479.9321541428562,6479.9321541428562,6479.9321541428562,6479.9321541428562,6479.9321541428562,6479.9321541428562,null,0,0,0,0,0,0,0,0,6479.9321541428562,0]
[124,"1958-06-13",null,20517.395751571428,0,34926.216525114287,0,55443.612276685715,"2023-06-13",55443.612276685715,55443.612276685715,55443.612276685715,{"$f":"L15*(1+M$2)","v":55443.612276685715},55443.612276685715,55443.612276685715,55443.612276685715,55443.612276685715,55443.612276685715,55443.612276685715,55443.612276685715,null,0,0,55443.612276685715,0,0,0,0,0,0,0]
[127,"1974-02-06",null,3609.1759999999999,0,0,0,3609.1759999999999,"2039-02-06",3609.1759999999999,3609.1759999999999,3609.1759999999999,3609.1759999999999,3609.1759999999999,3609.1759999999999,3609.1759999999999,3609.1759999999999,3609.1759999999999,3609.1759999999999,3609.1759999999999,null,0,0,0,0,0,0,0,0,0,0]
[129,"1941-11-04",null,2030.6232913999997,0,2265.9602126857139,0,4296.5835040857137,"2006-11-04",4296.5835040857137,4296.5835040857137,4296.5835040857137,4296.5835040857137,4296.5835040857137,4296.5835040857137,4296.5835040857137,4296.5835040857137,4296.5835040857137,4296.5835040857137,4296.5835040857137,null,4296.5835040857137,0,0,0,0,0,0,0,0,0]
[132,"1953-09-27",null,13426.253362199999,0,12275.793600000001,0,25702.046962200002,"2018-09-27",25702.046962200002,25702.046962200002,25702.046962200002,25702.046962200002,25702.046962200002,25702.046962200002,25702.046962200002,25702.046962200002,25702.046962200002,25702.046962200002,25702.046962200002,null,25702.046962200002,0,0,0,0,0,0,0,0,0]
[133,"1954-02-12",null,3098.5885033714285,0,3402.4201504857142,0,6501.0086538571431,"2019-02-12",6501.0086538571431,6501.0086538571431,6501.0086538571431,6501.0086538571431,6501.0086538571431,6501.0086538571431,6501.0086538571431,6501.0086538571431,6501.0086538571431,6501.0086538571431,6501.0086538571431,null,6501.0086538571431,0,0,0,0,0,0,0,0,0]
[134,"1976-11-26",null,7.06952E-2,0,0,0,7.06952E-2,{"$f":"IF(B20=\"\",\"\",DATE(YEAR(B20)+$D$1,MONTH(B20),DAY(B20)))","v":"2041-11-26"},{"$f":"$H20*(1+$D$2)","v":7.06952E-2},7.06952E-2,7.06952E-2,7.06952E-2,7.06952E-2,7.06952E-2,7.06952E-2,7.06952E-2,7.06952E-2,7.06952E-2,7.06952E-2,null,0,0,0,0,0,0,0,0,0,0]
[136,"1968-06-13",null,14209.434284571429,0,32705.173248000003,0,46914.607532571434,"2033-06-13",46914.607532571434,46914.607532571434,46914.607532571434,46914.607532571434,46914.607532571434,46914.607532571434,46914.607532571434,46914.607532571434,46914.607532571434,46914.607532571434,46914.607532571434,null,0,0,0,0,0,0,0,0,0,0]
[138,"1970-08-25",null,4836.3754096842104,0,10320.658381578947,0,15157.033791263158,"2035-08-25",15157.033791263158,15157.033791263158,15157.033791263158,15157.033791263158,15157.033791263158,15157.033791263158,15157.033791263158,15157.033791263158,15157.033791263158,15157.033791263158,15157.033791263158,null,0,0,0,0,0,0,0,0,0,0]
[140,"1954-11-24",null,10201.060702684212,0,10516.951101394738,0,20718.011804078949,"2019-11-24",20718.011804078949,20718.011804078949,20718.011804078949,20718.011804078949,20718.011804078949,20718.011804078949,20718.011804078949,20718.011804078949,20718.011804078949,20718.011804078949,20718.011804078949,null,20718.011804078949,0,0,0,0,0,0,0,0,0]
[142,"1957-05-31",null,343.42825842857138,0,5794.984114285714,0,6138.4123727142851,"2022-05-31",6138.4123727142851,6138.4123727142851,6138.4123727142851,6138.4123727142851,6138.4123727142851,6138.4123727142851,6138.4123727142851,6138.4123727142851,6138.4123727142851,6138.4123727142851,6138.4123727142851,null,0,6138.4123727142851,0,0,0,0,0,0,0,0]
[143,"1970-07-31",null,13240.507415285714,0,17619.402060428572,0,30859.909475714288,"2035-07-31",30859.909475714288,30859.909475714288,30859.909475714288,{"$f":"L25*(1+M$2)","v":30859.909475714288},30859.909475714288,30859.909475714288,30859.909475714288,30859.909475714288,30859.909475714288,30859.909475714288,30859.909475714288,null,0,0,0,0,0,0,0,0,0,0]
[146,"1958-05-06",null,10423.343876000001,0,22867.780514857142,0,33291.124390857141,{"$f":"IF(B26=\"\",\"\",DATE(YEAR(B26)+$D$1,MONTH(B26),DAY(B26)))","v":"2023-05-06"},{"$f":"$H26*(1+$D$2)","v":33291.124390857141},33291.124390857141,33291.124390857141,33291.124390857141,33291.124390857141,33291.124390857141,33291.124390857141,33291.124390857141,33291.124390857141,33291.124390857141,33291.124390857141,null,0,0,33291.124390857141,0,0,0,0,0,0,0]
[147,"1976-12-26",null,3071.9935194,0,5317.0156343999997,0,8389.0091537999997,"2041-12-26",8389.0091537999997,8389.0091537999997,8389.0091537999997,8389.0091537999997,8389.0091537999997,8389.0091537999997,8389.0091537999997,8389.0091537999997,8389.0091537999997,8389.0091537999997,8389.0091537999997,null,0,0,0,0,0,0,0,0,0,0]
[149,"1972-07-27",null,7054.241431971428,0,5776.915513457142,0,12831.156945428571,"2037-07-27",12831.156945428571,12831.156945428571,12831.156945428571,12831.156945428571,12831.156945428571,12831.156945428571,12831.156945428571,12831.156945428571,12831.156945428571,12831.156945428571,12831.156945428571,null,0,0,0,0,0,0,0,0,0,0]
[150,"1984-02-28",null,0,0,0,0,0,"2049-02-28",0,{"$f":"J29*(1+K$2)","v":0},{"$f":"K29*(1+L$2)","v":0},0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0]
[163,"1983-06-21",null,3276.3140875714284,0,3719.6990652857139,0,6996.0131528571419,"2048-06-21",6996.0131528571419,6996.0131528571419,{"$f":"K30*(1+L$2)","v":6996.0131528571419},6996.0131528571419,6996.0131528571419,6996.0131528571419,6996.0131528571419,6996.0131528571419,6996.0131528571419,6996.0131528571419,6996.0131528571419,null,0,0,0,0,0,0,0,0,0,0]
[165,"1942-03-24",null,9128.7111074999993,0,0,0,9128.7111074999993,"2007-03-24",9128.7111074999993,9128.7111074999993,{"$f":"K31*(1+L$2)","v":9128.7111074999993},9128.7111074999993,9128.7111074999993,9128.7111074999993,9128.7111074999993,9128.7111074999993,9128.7111074999993,9128.7111074999993,9128.7111074999993,null,9128.7111074999993,0,0,0,0,0,0,0,0,0]
[181,"1963-11-05",null,1533.5692537714285,0,3799.3904449714282,0,5332.9596987428567,"2028-11-05",5332.9596987428567,5332.9596987428567,{"$f":"K39*(1+L$2)","v":5332.9596987428567},5332.9596987428567,5332.9596987428567,5332.9596987428567,5332.9596987428567,5332.9596987428567,5332.9596987428567,5332.9596987428567,5332.9596987428567,null,0,0,0,0,0,0,0,0,5332.9596987428567,0]
[247,"1971-07-07",null,1629.9417563999998,0,5456.9773285714282,0,7086.9190849714278,"2036-07-07",7086.9190849714278,7086.9190849714278,7086.9190849714278,7086.9190849714278,7086.9190849714278,7086.9190849714278,7086.9190849714278,7086.9190849714278,7086.9190849714278,7086.9190849714278,7086.9190849714278,null,0,0,0,0,0,0,0,0,0,0]
[344,"1949-04-10",null,9865.3507665263169,25897.825539473684,71651.679191921052,75582.759999999995,182997.61549792107,"2014-04-10",182997.61549792107,182997.61549792107,182997.61549792107,182997.61549792107,182997.61549792107,182997.61549792107,182997.61549792107,182997.61549792107,182997.61549792107,182997.61549792107,182997.61549792107,null,182997.61549792107,0,0,0,0,0,0,0,0,0]
[360,"1964-09-14",null,7118.765107199999,0,12569.252064171429,0,19688.01717137143,"2029-09-14",19688.01717137143,19688.01717137143,19688.01717137143,19688.01717137143,19688.01717137143,19688.01717137143,19688.01717137143,19688.01717137143,19688.01717137143,19688.01717137143,19688.01717137143,null,0,0,0,0,0,0,0,0,0,0]
[469,"1944-09-22",null,0,0,0,0,0,"2009-09-22",0,0,{"$f":"K187*(1+L$2)","v":0},0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0]
[495,"1955-09-30",null,5324.4176983714278,0,27358.601052171431,0,32683.018750542858,"2020-09-30",32683.018750542858,32683.018750542858,32683.018750542858,32683.018750542858,32683.018750542858,32683.018750542858,32683.018750542858,32683.018750542858,32683.018750542858,32683.018750542858,32683.018750542858,null,32683.018750542858,0,0,0,0,0,0,0,0,0]
[580,"1955-08-30",null,1962.8822258571429,0,9936.6262405142861,0,11899.50846637143,{"$f":"IF(B253=\"\",\"\",DATE(YEAR(B253)+$D$1,MONTH(B253),DAY(B253)))","v":"2020-08-30"},11899.50846637143,11899.50846637143,11899.50846637143,11899.50846637143,11899.50846637143,11899.50846637143,11899.50846637143,11899.50846637143,11899.50846637143,11899.50846637143,11899.50846637143,null,11899.50846637143,0,0,0,0,0,0,0,0,0]
[632,"1946-12-21",null,4295.1743123999995,0,5520.2218170285714,0,9815.3961294285709,"2011-12-21",9815.3961294285709,9815.3961294285709,9815.3961294285709,9815.3961294285709,9815.3961294285709,9815.3961294285709,9815.3961294285709,9815.3961294285709,9815.3961294285709,9815.3961294285709,9815.3961294285709,null,9815.3961294285709,0,0,0,0,0,0,0,0,0]
[637,"1952-09-03",null,4762.2858882857136,0,1485.3757419428568,0,6247.6616302285702,{"$f":"IF(B286=\"\",\"\",DATE(YEAR(B286)+$D$1,MONTH(B286),DAY(B286)))","v":"2017-09-03"},6247.6616302285702,6247.6616302285702,6247.6616302285702,6247.6616302285702,6247.6616302285702,6247.6616302285702,6247.6616302285702,6247.6616302285702,6247.6616302285702,6247.6616302285702,6247.6616302285702,null,6247.6616302285702,0,0,0,0,0,0,0,0,0]
[764,"1983-09-01",null,6133.4142167142854,0,6745.9862357142856,0,12879.40045242857,{"$f":"IF(B335=\"\",\"\",DATE(YEAR(B335)+$D$1,MONTH(B335),DAY(B335)))","v":"2048-09-01"},12879.40045242857,12879.40045242857,12879.40045242857,12879.40045242857,12879.40045242857,12879.40045242857,12879.40045242857,12879.40045242857,12879.40045242857,12879.40045242857,12879.40045242857,null,0,0,0,0,0,0,0,0,0,0]
[811,"1952-04-15",null,13028.088316285714,0,8913.9570000000003,0,21942.045316285716,"2017-04-15",21942.045316285716,21942.045316285716,21942.045316285716,21942.045316285716,21942.045316285716,21942.045316285716,21942.045316285716,21942.045316285716,21942.045316285716,21942.045316285716,21942.045316285716,null,21942.045316285716,0,0,0,0,0,0,0,0,0]
[946,"1982-10-07",null,116.83604749999999,0,0,0,116.83604749999999,"2047-10-07",116.83604749999999,116.83604749999999,116.83604749999999,116.83604749999999,116.83604749999999,116.83604749999999,116.83604749999999,116.83604749999999,116.83604749999999,116.83604749999999,116.83604749999999,null,0,0,0,0,0,0,0,0,0,0]
[972,"1963-03-13",null,566.06399082857138,0,0,0,566.06399082857138,"2028-03-13",566.06399082857138,566.06399082857138,566.06399082857138,566.06399082857138,566.06399082857138,566.06399082857138,566.06399082857138,566.06399082857138,566.06399082857138,566.06399082857138,566.06399082857138,null,0,0,0,0,0,0,0,566.06399082857138,0,0]
[1067,"1967-01-16",null,5723.7131399999989,0,0,0,5723.7131399999989,"2032-01-16",5723.7131399999989,5723.7131399999989,5723.7131399999989,5723.7131399999989,5723.7131399999989,5723.7131399999989,5723.7131399999989,5723.7131399999989,5723.7131399999989,5723.7131399999989,5723.7131399999989,null,0,0,0,0,0,0,0,0,0,0]
[1099,"1980-04-14",null,3283.5406931999996,0,0,0,3283.5406931999996,"2045-04-14",3283.5406931999996,3283.5406931999996,3283.5406931999996,3283.5406931999996,3283.5406931999996,3283.5406931999996,3283.5406931999996,3283.5406931999996,3283.5406931999996,3283.5406931999996,3283.5406931999996,null,0,0,0,0,0,0,0,0,0,0]
[1164,"1978-06-07",null,5285.2093710526306,0,0,0,5285.2093710526306,"2043-06-07",5285.2093710526306,5285.2093710526306,{"$f":"K525*(1+L$2)","v":5285.2093710526306},5285.2093710526306,5285.2093710526306,5285.2093710526306,5285.2093710526306,5285.2093710526306,5285.2093710526306,5285.2093710526306,5285.2093710526306,null,0,0,0,0,0,0,0,0,0,0]
[1197,"1943-07-16",null,0,0,0,0,0,"2008-07-16",0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0]
[1270,"1975-08-18",null,0,0,0,0,0,"2040-08-18",0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0]
[1290,"1962-09-22",null,0,0,0,0,0,"2027-09-22",0,0,{"$f":"K614*(1+L$2)","v":0},0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0]
[1335,"1947-03-27",null,0,0,0,0,0,"2012-03-27",0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0]
[1370,"1980-01-06",null,1060.2968687999999,0,0,0,1060.2968687999999,"2045-01-06",1060.2968687999999,1060.2968687999999,1060.2968687999999,1060.2968687999999,1060.2968687999999,1060.2968687999999,1060.2968687999999,1060.2968687999999,1060.2968687999999,1060.2968687999999,1060.2968687999999,null,0,0,0,0,0,0,0,0,0,0]
[1421,"1988-01-24",null,-15.572200228571427,0,0,0,-15.572200228571427,{"$f":"IF(B728=\"\",\"\",DATE(YEAR(B728)+$D$1,MONTH(B728),DAY(B728)))","v":"2053-01-24"},-15.572200228571427,-15.572200228571427,-15.572200228571427,-15.572200228571427,-15.572200228571427,-15.572200228571427,-15.572200228571427,-15.572200228571427,-15.572200228571427,-15.572200228571427,-15.572200228571427,null,0,0,0,0,0,0,0,0,0,0]
[1439,"1977-07-05",null,542.32200578947368,0,0,0,542.32200578947368,"2042-07-05",542.32200578947368,542.32200578947368,542.32200578947368,542.32200578947368,542.32200578947368,542.32200578947368,542.32200578947368,542.32200578947368,542.32200578947368,542.32200578947368,542.32200578947368,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,0,"",0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,0,"",0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,0,{"$f":"IF(B827=\"\",\"\",DATE(YEAR(B827)+$D$1,MONTH(B827),DAY(B827)))","v":""},{"$f":"$H827*(1+$D$2)","v":0},0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,0,"",0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,0,"",0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,0,"",0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,0,"",0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,0,"",0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,0,"",0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,0,"",{"$f":"$H1017*(1+$D$2)","v":0},{"$f":"J1017*(1+K$2)","v":0},0,0,0,0,0,0,0,0,0,null,0,{"$f":"IF(AND($I1017>L$1-1,$I1017<M$1),L1017,0)","v":0},0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,0,"",{"$f":"$H1018*(1+$D$2)","v":0},{"$f":"J1018*(1+K$2)","v":0},{"$f":"K1018*(1+L$2)","v":0},0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0]
["x",null,null,{"$f":"SUM(D4:D1018)","v":3306623.9679941339},{"$f":"SUM(E4:E1018)","v":1439141.2704330075},{"$f":"SUM(F4:F1018)","v":6951239.7524495097},{"$f":"SUM(G4:G1018)","v":766818.32},{"$f":"SUM(H4:H1018)","v":12463823.310876636},null,{"$f":"SUM(J4:J1018)","v":12463823.310876636},12463823.310876636,12463823.310876636,12463823.310876636,12463823.310876636,12463823.310876636,12463823.310876636,12463823.310876636,12463823.310876636,12463823.310876636,12463823.310876636,null,6038911.0680694655,486027.9001487887,623295.18768772262,494030.74132901587,309403.19395409024,262188.08174618124,227734.64433632779,298269.19008617225,506197.03666166624,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Accumulated Pay-out",{"$f":"V1019","v":6038911.0680694655},{"$f":"V1019+W1019","v":6524938.9682182539},{"$f":"W1020+X1019","v":7148234.1559059769},7642264.8972349931,7951668.0911890836,8213856.1729352651,8441590.8172715921,8739860.007357765,9246057.0440194309,9246057.0440194309]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"current Reserves",{"$f":"'Internal Reserves'!I25","v":0},{"$f":"'Internal Reserves'!K25","v":0},{"$f":"'Internal Reserves'!M25","v":0},{"$f":"'Internal Reserves'!O25","v":0},{"$f":"'Internal Reserves'!Q25","v":0},{"$f":"'Internal Reserves'!S25","v":0},{"$f":"'Internal Reserves'!U25","v":0},{"$f":"'Internal Reserves'!W25","v":0},{"$f":"'Internal Reserves'!Y25","v":0},{"$f":"'Internal Reserves'!AA25","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"funded/(under funded)",{"$f":"V1021-V1020","v":-6038911.0680694655},-6524938.9682182539,-7148234.1559059769,-7642264.8972349931,-7951668.0911890836,-8213856.1729352651,-8441590.8172715921,-8739860.007357765,-9246057.0440194309,-9246057.0440194309]

{"sheet":"Group Data General","index":77,"n_rows":155,"n_cols":42,"rows_kept":69,"cut":true,"hidden":true,"merged":[],"bounds":{"rows_first":31,"rows_last":7,"rows_between":31,"halvings":6}}
[null,"Basis year:","2006/07"]
[null,null,"Group"]
[null,"KPI",1,2,3,4,5,6,7,8,9,10,11,"all",null,"Council","DLG Group no.","Aust. Class'n Numeric Code","Aust. Class'n Alpha Code","Estimated Resident Population at 30 June 2006","Area (km2)","Population Density (popn/area) at 30 June 2006","Population Growth (5yr Average) %","ATSI Popn %","NESB Popn %"]
[1,"Outstanding Rates & Annual Charges",2.23E-2,3.6499999999999998E-2,4.3299999999999998E-2,5.8900000000000001E-2,5.4699999999999999E-2,5.62E-2,5.2900000000000003E-2,5.96E-2,9.7299999999999998E-2,7.8200000000000006E-2,7.2900000000000006E-2,5.0999999999999997E-2,null,"Albury",4,7,"URM",47694,313.2,152.30000000000001,0.89,1.84,4.43,null,null,null,null,null,null,1,"Sydney",4.6500000000000004,2.57,2.23,null,1,"Sydney","N/A",3.17,3.92]
[2,"Percentage movement in rates and annual charges revenue from previous year ",3.9199999999999999E-2,5.6899999999999999E-2,6.3600000000000004E-2,7.6700000000000004E-2,7.0000000000000007E-2,5.62E-2,6.7000000000000004E-2,3.3599999999999998E-2,4.5400000000000003E-2,6.0199999999999997E-2,5.8000000000000003E-2,6.4600000000000005E-2,null,"Armidale Dumaresq",4,6,"URS",24749,4234.8999999999996,5.8,-0.05,5.16,4.78,null,null,null,null,null,null,2,"Ashfield",1.56,1.98,1.78,null,2,"Ashfield",4.18,2.5099999999999998,8.01]
[3,"Percentage movement in user charges and fees revenue from previous year",8.4900000000000003E-2,4.5600000000000002E-2,6.5799999999999997E-2,8.6499999999999994E-2,0.1002,-8.6999999999999994E-2,3.39E-2,0.1037,0.1948,4.4699999999999997E-2,8.7599999999999997E-2,7.3800000000000004E-2,null,"Ashfield",2,3,"UDM",40262,8.3000000000000007,4850.8,-0.13,0.49,36.25,null,null,null,null,null,null,2,"Auburn",3.2,3.32,3,null,null,"Auburn",4.91,6.37,5.67]
[4,"Sources of income from continuing operations",null,null,null,null,null,null,null,null,null,null,null,null,null,"Auburn",2,3,"UDM",66286,32.5,2039.6,2.59,0.81,48.49,null,null,null,null,null,null,2,"Botany Bay",5.91,6.11,6.75,null,null,"Botany Bay",2.41,5.54,4.9000000000000004]
["4a","Rates & Annual Charges",0.4899,0.53539999999999999,0.59350000000000003,0.41930000000000001,0.50670000000000004,0.50660000000000005,0.54490000000000005,0.2366,0.2339,0.29820000000000002,0.33910000000000001,0.47610000000000002,null,"Ballina",4,7,"URM",40090,484.9,82.7,1.01,2.4900000000000002,2.85,null,null,null,null,null,null,2,"Burwood",1.76,1.1299999999999999,2.2400000000000002,null,null,"Burwood",11.49,3.1,9.58]
["4b","User Charges & Fees",0.15870000000000001,0.1628,0.1152,0.20930000000000001,0.1709,9.4600000000000004E-2,0.13639999999999999,0.1052,0.17879999999999999,0.1845,0.2127,0.1661,null,"Balranald",9,16,"RAM",2727,21699.9,0.1,-0.33,6.77,3.79,null,null,null,null,null,null,2,"Canada Bay",2.41,2.81,1.87,null,null,"Canada Bay",6.42,7.64,5.44]
["4c","Interest",6.5100000000000005E-2,3.73E-2,4.8300000000000003E-2,5.3600000000000002E-2,4.6800000000000001E-2,3.8899999999999997E-2,4.1700000000000001E-2,4.5699999999999998E-2,3.5200000000000002E-2,4.1000000000000002E-2,5.79E-2,4.8000000000000001E-2,null,"Bankstown",3,5,"UDV",179719,76.8,2340.1,0.9,0.74,30.63,null,null,null,null,null,null,2,"Hunters Hill",3.89,3.91,3.58,null,null,"Hunters Hill",4.29,3.62,3.29]
["4d","Grants",2.3900000000000001E-2,7.2300000000000003E-2,0.1077,0.18090000000000001,0.1497,0.1545,0.12570000000000001,0.45950000000000002,0.40760000000000002,0.37559999999999999,0.26079999999999998,0.16089999999999999,null,"Bathurst Regional",4,7,"URM",37508,3819.6,9.8000000000000007,1.01,3.09,3.47,null,null,null,null,null,null,2,"Kogarah",3.15,3.36,3,null,null,"Kogarah",4.9400000000000004,6.23,7.47]
["4e","Contributions & Donations",8.1199999999999994E-2,9.4200000000000006E-2,7.7799999999999994E-2,0.1101,9.0499999999999997E-2,0.16900000000000001,0.1172,0.1389,0.12189999999999999,7.4200000000000002E-2,9.2299999999999993E-2,9.8299999999999998E-2,null,"Baulkham Hills",7,13,"UFV",162326,400.6,405.2,2.23,0.26,18.48,null,null,null,null,null,null,2,"Lane Cove",1.42,1.44,2.59,null,null,"Lane Cove",3.02,3.99,6.96]
["4f","Other Revenue",0.1812,9.8000000000000004E-2,{"$f":"1-SUM(E8:E12)","v":5.7499999999999996E-2},{"$f":"1-SUM(F8:F12)","v":2.6800000000000046E-2},{"$f":"1-SUM(G8:G12)","v":3.5400000000000098E-2},{"$f":"1-SUM(H8:H12)","v":3.6399999999999877E-2},3.4100000000000019E-2,1.4100000000000001E-2,2.2600000000000064E-2,2.6499999999999968E-2,3.71999999999999E-2,5.0599999999999978E-2,null,"Bega Valley",4,7,"URM",32637,6277.6,5.2,1.26,2.19,3.94,null,null,null,null,null,null,2,"Leichhardt",7.5,7.39,7.26,null,null,"Leichhardt",5.96,14.05,6.17]
[5,"Total continuing operations income per capita",2545.81,932.65,690.04,1070.9000000000001,909.73,734.54,701.75,3263.49,2374.7800000000002,1736.02,1501.2,939.11,null,"Bellingen",11,18,"RAV",12810,1602,8,0.12,2.72,2.97,null,null,null,null,null,null,2,"Manly",3.7,3.8,3.63,null,null,"Manly",5.6,6.4,4.1900000000000004]
[6,"Dissection of expenses from continuing operations",null,null,null,null,null,null,null,null,null,null,null,null,null,"Berrigan",10,17,"RAL",8541,2066.6,4.0999999999999996,0.99,0.83,2.2799999999999998,null,null,null,null,null,null,2,"Mosman",2.1800000000000002,2.57,2.06,null,null,"Mosman",3.49,3.34,4.12]
["6a","Employee costs",0.38790000000000002,0.433,0.44190000000000002,0.35599999999999998,0.40260000000000001,0.3957,0.39369999999999999,0.3372,0.38340000000000002,0.36020000000000002,0.34310000000000002,0.39290000000000003,null,"Blacktown",3,5,"UDV",287634,240,1198.5,1.72,2.37,23.77,null,null,null,null,null,null,2,"North Sydney",1.1599999999999999,1.28,1.24,null,null,"North Sydney",3.79,6.86,4.24]
["6b","Materials & contracts",0.27010000000000001,0.27700000000000002,0.24079999999999999,0.30049999999999999,0.25180000000000002,0.29499999999999998,0.2908,0.34870000000000001,0.30409999999999998,0.30649999999999999,0.31369999999999998,0.28029999999999999,null,"Bland",10,17,"RAL",6562,8559.7999999999993,0.8,-0.28000000000000003,1.86,1.22,null,null,null,null,null,null,2,"Pittwater",4.67,4.82,4.79,null,null,"Pittwater",4.1900000000000004,4.4400000000000004,3.95]
["6c","Borrowing costs",5.9999999999999995E-4,5.4000000000000003E-3,1.04E-2,2.87E-2,1.9300000000000001E-2,1.41E-2,2.1999999999999999E-2,7.7999999999999996E-3,9.9000000000000008E-3,1.24E-2,1.5800000000000002E-2,1.6899999999999998E-2,null,"Blayney",10,17,"RAL",6894,1524.7,4.5,1.1100000000000001,1.52,1.65,null,null,null,null,null,null,2,"Strathfield",3.76,5.4,5.59,null,null,"Strathfield",4.0999999999999996,6.28,3.72]
["6d","Depreciation",0.13750000000000001,0.14779999999999999,0.152,0.21690000000000001,0.21970000000000001,0.15970000000000001,0.16350000000000001,0.21659999999999999,0.2044,0.2097,0.22550000000000001,0.1852,null,"Blue Mountains",7,12,"UFL",75770,1431.7,52.9,-0.32,1.18,6.3,null,null,null,null,null,null,2,"Waverley",2.71,3.05,3.19,null,null,"Waverley",4.25,4.3499999999999996,4.21]
["6e","Impairment",0,0,0,1E-4,0,0,0,0,0,2.9999999999999997E-4,0,0,null,"Bogan",9,16,"RAM",3113,14608.6,0.2,-0.43,10.71,0.78,null,null,null,null,null,null,2,"Willoughby",2.42,2.2200000000000002,2.33,null,null,"Willoughby",4.25,4.9400000000000004,6.33]
["6f","Other expenses",{"$f":"1-SUM(C16:C20)","v":0.20389999999999997},{"$f":"1-SUM(D16:D20)","v":0.13680000000000003},0.15490000000000004,9.7800000000000109E-2,0.10659999999999992,0.13549999999999995,0.13,8.9700000000000002E-2,9.8199999999999954E-2,0.1109,0.10189999999999988,0.12469999999999992,null,"Bombala",9,16,"RAM",2538,3944.4,0.6,-0.71,0.82,2.97,null,null,null,null,null,null,2,"Woollahra",5.49,5.34,4.62,null,null,"Woollahra",3.87,2.87,8.56]
[7,"Total expenses from continuing operations per capita",2086.89,902.44,660.96,1049.43,903.62,774.56,683.13,3263.29,2349.34,1771.52,1454.99,908.73,null,"Boorowa",9,16,"RAM",2505,2578.6,1,0.41,1.58,1.38,null,null,null,null,null,null,3,"Bankstown",5.99,5.58,5.64,null,3,"Bankstown",4.51,2.88,3.8]
[8,"Unrestricted current ratio",6.1499999999999999E-2,2.6499999999999999E-2,2.52E-2,2.5399999999999999E-2,2.5399999999999999E-2,2.81E-2,1.8800000000000001E-2,8.6999999999999994E-2,3.8800000000000001E-2,2.76E-2,4.4200000000000003E-2,2.8299999999999999E-2,null,"Botany Bay",2,3,"UDM",37415,21.7,1724.2,0.12,1.56,36.409999999999997,null,null,null,null,null,null,3,"Blacktown",5.09,5.3,6.19,null,null,"Blacktown",5.42,8.25,5.74]
[9,"Debt service ratio",0,1.9699999999999999E-2,3.0300000000000001E-2,6.4399999999999999E-2,4.4400000000000002E-2,2.46E-2,6.0900000000000003E-2,1.6299999999999999E-2,3.4000000000000002E-2,3.0300000000000001E-2,3.1300000000000001E-2,4.1200000000000001E-2,null,"Bourke",9,16,"RAM",3876,41678.6,0.1,-0.38,26.09,2.5,null,null,null,null,null,null,3,"Canterbury",3.96,4.42,3.99,null,null,"Canterbury",3.46,5.31,4.99]
[10,"Capital expenditure ratio",1.67E-2,1.09E-2,1.9599999999999999E-2,1.01E-2,1.3299999999999999E-2,1.0999999999999999E-2,1.5699999999999999E-2,2.5000000000000001E-2,1.2800000000000001E-2,1.29E-2,1.77E-2,1.41E-2,null,"Brewarrina",9,16,"RAM",2201,19189.3,0.1,0.33,54.16,1.1200000000000001,null,null,null,null,null,null,3,"Fairfield",4.87,5.01,4.78,null,null,"Fairfield",4.79,4.79,6.47]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Broken Hill",4,6,"URS",20223,170.4,118.7,-0.83,5.28,2.38,null,null,null,null,null,null,3,"Holroyd",2.95,3.52,3.95,null,null,"Holroyd",5.18,3.7,6.33]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Burwood",2,3,"UDM",31387,7.1,4420.7,0.53,0.37,42.21,null,null,null,null,null,null,3,"Hurstville",2.0299999999999998,2.2599999999999998,2.23,null,null,"Hurstville",3.68,3.99,11.2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Byron",4,7,"URM",30898,566.70000000000005,54.5,0.81,1.23,5.47,null,null,null,null,null,null,3,"Ku-ring-gai",3.21,2.91,2.94,null,null,"Ku-ring-gai",4.26,8.7200000000000006,4]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cabonne",11,18,"RAV",12843,6026,2.1,0.47,1.84,1.89,null,null,null,null,null,null,3,"Marrickville",2.5499999999999998,2.57,3.85,null,null,"Marrickville",3.41,3.29,3.74]
[1,"Outstanding rates and annual charges x 100",null,null,null,null,null,null,null,null,null,null,null,null,null,"Camden",6,11,"UFM",52459,201.3,260.60000000000002,3.08,1.23,7.29,null,null,null,null,null,null,3,"Parramatta",3.36,4.2300000000000004,3.65,null,null,"Parramatta",6.95,5.35,10.1]
[null,"Annual revenue from rates and annual charges collectible",null,null,null,null,null,null,null,null,null,null,null,null,null,"Campbelltown",7,13,"UFV",148969,312.3,477,-0.16,2.4700000000000002,15.37,null,null,null,null,null,null,3,"Randwick",2.74,3,3.14,null,null,"Randwick",7.78,6.13,4.8600000000000003]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Canada Bay",2,3,"UDM",68955,19.8,3482.6,2.13,0.39,22.91,null,null,null,null,null,null,3,"Rockdale",4.95,5.55,5.97,null,null,"Rockdale",7.26,3.58,7.11]
[null,"2005/06 user charges and fees",null,null,null,null,null,null,null,null,null,null,null,null,null,"Clarence Valley",4,7,"URM",50102,10441.200000000001,4.8,0.61,4.28,2.4500000000000002,null,null,null,null,null,null,4,"Armidale Dumaresq",6.89,7.02,11.43]
[5,"Total continuing operations income before capital receipts",null,null,null,null,null,null,null,null,null,null,null,null,null,"Cooma-Monaro",10,17,"RAL",9824,5228.5,1.9,0.15,1.07,8.19,null,null,null,null,null,null,4,"Byron",5.89,5.46,6.04]
[null,"Estimated resident population within council boundaries",null,null,null,null,null,null,null,null,null,null,null,null,null,"Coonamble",9,16,"RAM",4699,9926.2999999999993,0.5,-0.56999999999999995,20.92,1.64,null,null,null,null,null,null,4,"Cessnock",5.3,5.42,5.38]
[null,"Estimated resident population within council boundaries",null,null,null,null,null,null,null,null,null,null,null,null,null,"Dungog",10,17,"RAL",8461,2251.1999999999998,3.8,0.13,2.15,1.65,null,null,null,null,null,null,4,"Goulburn Mulwaree",4.01,5.64,5.56]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Forbes*",11,18,"RAV",10003,4719.8,2.1,-0.28000000000000003,5.14,null,null,null,null,null,null,null,4,"Griffith",3.92,2.94,2.67]
[10,"Total 2006/07 infrastructure, property, plant and equipment – total 2005/06 infrastructure, property, plant and equipment x 100",null,null,null,null,null,null,null,null,null,null,null,null,null,"Goulburn Mulwaree",4,6,"URS",27308,3220.4,8.5,0.5,1.67,null,null,null,null,null,null,null,4,"Maitland",5.1100000000000003,4.71,5.13]
[null,"2006/07 depreciation expense",null,null,null,null,null,null,null,null,null,null,null,null,null,"Great Lakes",4,7,"URM",35068,3375.4,10.4,1.78,2.79,null,null,null,null,null,null,null,4,"Mid-Western Regional",5.1100000000000003,4.2300000000000004,4.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gunnedah",11,18,"RAV",12129,4993.8999999999996,2.4,-0.44,10.15,null,null,null,null,null,null,null,4,"Richmond Valley",5.23,4.67,3.82]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Hawkesbury",6,11,"UFM",63732,2775.9,23,0.28999999999999998,1.7,null,null,null,null,null,null,null,4,"Wagga Wagga",6.07,5.61,5.45]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Hurstville",3,4,"UDL",76623,22.7,3375.5,0.68,0.52,null,null,null,null,null,null,null,5,"Tweed",4.78,5.28,4.79]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Inverell",11,18,"RAV",15949,8605.9,1.9,0.25,4.8099999999999996,null,null,null,null,null,null,null,5,"Wollongong",4.67,5.59,6.39]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Kogarah",2,3,"UDM",56736,15.5,3660.4,1.63,0.36,null,null,null,null,null,null,null,7,"Blue Mountains",5.46,5.87,4.9000000000000004]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Lane Cove",2,3,"UDM",32375,10.5,3083.3,0.18,0.23,null,null,null,null,null,null,null,7,"Penrith",4.07,4.46,4.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Lithgow",4,6,"URS",20981,4566.7,4.5999999999999996,0.35,2.86,null,null,null,null,null,null,null,8,"Urana",10.19,4.75,4.41]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Liverpool",7,13,"UFV",172050,305.39999999999998,563.4,1.64,1.32,null,null,null,null,null,null,null,9,"Balranald",10.08,10.78,12.87]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Marrickville",3,4,"UDL",76524,16.5,4637.8,-0.06,1.35,null,null,null,null,null,null,null,9,"Brewarrina",16.22,16.66,20.75]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Murray",10,17,"RAL",6998,4344.6000000000004,1.6,2.74,3.12,null,null,null,null,null,null,null,9,"Coonamble",11.7,10.53,13.88]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Narrandera",10,17,"RAL",6588,4116.6000000000004,1.6,-0.45,7.79,null,null,null,null,null,null,null,9,"Harden",9.7200000000000006,12.23,13.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Narromine",10,17,"RAL",7059,5263.6,1.3,-0.16,14.58,null,null,null,null,null,null,null,9,"Hay",11.6,11.13,11.74]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Palerang",11,18,"RAV",11817,5133.8,2.2999999999999998,1.73,0.85,null,null,null,null,null,null,null,9,"Walcha",2.44,6.56,14.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Port Macquarie-Hastings",4,8,"URL",71084,3686.1,19.3,1.75,2.04,null,null,null,null,null,null,null,10,"Blayney",3.69,4.6500000000000004,4.12]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Queanbeyan",4,7,"URM",37848,172.4,219.5,2.42,2.5299999999999998,null,null,null,null,null,null,null,10,"Cooma-Monaro",8.64,8.1,9.01]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Rockdale",3,4,"UDL",96409,28.2,3418.8,0.81,0.45,null,null,null,null,null,null,null,10,"Glen Innes Severn",7.63,9.09,15.78]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Snowy River",10,17,"RAL",7359,6029.2,1.2,0.42,0.61,null,null,null,null,null,null,null,10,"Liverpool Plains",7.17,7.18,6.55]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Temora",10,17,"RAL",6400,2802.2,2.2999999999999998,0.2,0.82,null,null,null,null,null,null,null,10,"Snowy River","No Data","No Data",8.1199999999999992]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Tumut",11,18,"RAV",11388,4566.1000000000004,2.5,-0.14000000000000001,2.75,null,null,null,null,null,null,null,10,"Upper Lachlan",6.06,4.26,3.46]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Upper Hunter",11,18,"RAV",13552,8070.7,1.7,0.02,2.36,null,null,null,null,null,null,null,10,"Walgett",15.97,15.94,10.57]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Wakool",9,16,"RAM",4822,7519.7,0.6,-0.43,1.78,null,null,null,null,null,null,null,11,"Corowa",6.12,5.56,6.45]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Warrumbungle",11,18,"RAV",10466,12379.8,0.8,-0.71,5.99,2.34,null,null,null,null,null,null,11,"Inverell",6.07,6.12,5.49]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Willoughby",2,3,"UDM",65029,22.5,2890.2,1.05,0.13,26.56,null,null,null,null,null,null,11,"Narrabri",7.94,8.23,7.48]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Wingecarribee",4,7,"URM",44912,2688.8,16.7,1.02,1.2,5.27,null,null,null,null,null,null,11,"Palerang",12.71,"No Data",13.52]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Wollondilly",6,11,"UFM",41977,2556.6,16.399999999999999,1.85,1.56,5.48,null,null,null,null,null,null,11,"Parkes",6.24,6.84,7.07]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Wollongong",5,9,"URV",192131,684,280.89999999999998,0.25,1.47,14.55,null,null,null,null,null,null,11,"Tumut",7.42,6.14,6.71]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Woollahra",2,3,"UDM",53033,12.3,4311.6000000000004,0.01,0.16,15.91,null,null,null,null,null,null,11,"Upper Hunter",9.8699999999999992,7.23,5.19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Wyong",7,13,"UFV",144297,745.6,193.5,1.3,1.94,4.03,null,null,null,null,null,null,11,"Warrumbungle","N/A","No Data",15.18]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Yass Valley",11,18,"RAV",13075,3999,3.3,1.61,1.83,3.58,null,null,null,null,null,null,11,"Yass Valley",8.5,7.14,6.99]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Young",11,18,"RAV",12126,2693.7,4.5,0.47,1.85,2.5299999999999998,null,null,null,null,null,null,11,"Young",4.84,5.4,6.76]

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["General Ledger Table"]
[]
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["210040.1.1180.333.2095","Records Management",{"$f":"$A7&\"  |  \"&$B7","v":"210040.1.1180.333.2095  |  Records Management"},"2095.2",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"210040","1180","2095","2"]
["210040.1.1180.333.2100","Records Management","210040.1.1180.333.2100  |  Records Management","2100.2",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"210040","1180","2100","2"]
["210040.1.1180.333.2120","Records Management","210040.1.1180.333.2120  |  Records Management","2120.2",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"210040","1180","2120","2"]
["210040.1.1180.333.2125","Records Management","210040.1.1180.333.2125  |  Records Management","2125.2",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"210040","1180","2125","2"]
["210040.1.1180.333.2245","Records Management","210040.1.1180.333.2245  |  Records Management","2245.2",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"210040","1180","2245","2"]
["210040.1.1180.333.2420","Records Management","210040.1.1180.333.2420  |  Records Management","2420.2",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"210040","1180","2420","2"]
["210040.1.1180.333.2422","Records Management","210040.1.1180.333.2422  |  Records Management","2422.2",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"210040","1180","2422","2"]
["210040.1.1180.333.2430","Records Management","210040.1.1180.333.2430  |  Records Management","2430.2",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"210040","1180","2430","2"]
["210040.1.1180.333.2476","Records Management","210040.1.1180.333.2476  |  Records Management","2476.2",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"210040","1180","2476","2"]
["210050.1.1060.165.1560","Governance","210050.1.1060.165.1560  |  Governance","1560.2",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"210050","1060","1560","2"]
["210050.1.1060.165.1844","Governance","210050.1.1060.165.1844  |  Governance","1844.2",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"210050","1060","1844","2"]
["210050.1.1060.333.2095","Governance","210050.1.1060.333.2095  |  Governance","2095.2",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"210050","1060","2095","2"]
["210050.1.1060.333.2100","Governance","210050.1.1060.333.2100  |  Governance","2100.2",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"210050","1060","2100","2"]
["210050.1.1060.333.2110","Governance","210050.1.1060.333.2110  |  Governance","2110.2",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"210050","1060","2110","2"]
["210050.1.1060.333.2245","Governance","210050.1.1060.333.2245  |  Governance","2245.2",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"210050","1060","2245","2"]
["210050.1.1060.333.2250","Governance","210050.1.1060.333.2250  |  Governance","2250.2",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"210050","1060","2250","2"]
["210050.1.1060.333.2388","Governance","210050.1.1060.333.2388  |  Governance","2388.2",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"210050","1060","2388","2"]
["210050.1.1060.333.2406","Governance","210050.1.1060.333.2406  |  Governance","2406.2",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"210050","1060","2406","2"]
["210050.1.1060.333.2408","Governance","210050.1.1060.333.2408  |  Governance","2408.2",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"210050","1060","2408","2"]
["210050.1.1060.333.2420","Governance","210050.1.1060.333.2420  |  Governance","2420.2",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"210050","1060","2420","2"]
["210050.1.1060.333.2422","Governance","210050.1.1060.333.2422  |  Governance","2422.2",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"210050","1060","2422","2"]
["210050.1.1060.333.2424","Governance","210050.1.1060.333.2424  |  Governance","2424.2",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"210050","1060","2424","2"]
["210050.1.1060.333.2430","Governance","210050.1.1060.333.2430  |  Governance","2430.2",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"210050","1060","2430","2"]
["210050.1.1060.333.2445","Governance","210050.1.1060.333.2445  |  Governance","2445.2",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"210050","1060","2445","2"]
["210050.1.1060.333.2473","Governance","210050.1.1060.333.2473  |  Governance","2473.2",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"210050","1060","2473","2"]
["210205.1.2790.333.2422","Tourism Development","210205.1.2790.333.2422  |  Tourism Development","2422.2",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"210205","2790","2422","2"]
["210400.1.1570.193.2354","Rural Fire Service","210400.1.1570.193.2354  |  Rural Fire Service","2354.2",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"210400","1570","2354","2"]
["240250.1.2040.333.2095","Sports Council Administration","240250.1.2040.333.2095  |  Sports Council Administration","2095.2",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"240250","2040","2095","2"]
["241000.1.1450.333.2444","Facility Management","241000.1.1450.333.2444  |  Facility Management","2444.2",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"241000","1450","2444","2"]
["270200.1.2890.333.2480","Urban Roads Repairs and Maintenance","270200.1.2890.333.2480  |  Urban Roads Repairs and Maintenance","2480.2",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"270200","2890","2480","2"]
["272008.1.2830.400.1998","Airport Lands Subdivision & Sale of existing land Armidale","272008.1.2830.400.1998  |  Airport Lands Subdivision & Sale of existing land Armidale","1998.1.2830",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"272008","2830","1998","1"]
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[null,null,null,null,null,null,null,null,null,null,"incorrect type",0,0,0,0,0,0]
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["Type","Mapping Component","Description","Mapping Component & Description","Global Change Item Allocation","IS Item Allocation","IS Type","Cash/Non-cash","Balance Sheet allocation","Inc/Exp Type","BS Type","check 1","check 2","check 3","check 4",null,null,"all errors"]
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["Operating","2095.2","Salary Oncosts",{"$f":"IF(AND($B8=\"\",$C8=\"\"),\"\",$B8&\"  -  \"&$C8)","v":"2095.2  -  Salary Oncosts"},"Employee Costs - Other",{"$f":"IF($E8=\"\",\"\",IF(ISERROR(VLOOKUP($E8,'IS-BS table general'!$A:$C,3,FALSE))=TRUE,\"\",IF(VLOOKUP($E8,'IS-BS table general'!$A:$C,3,FALSE)=\"\",\"\",VLOOKUP($E8,'IS-BS table general'!$A:$C,3,FALSE))))","v":"Employee Benefits & On-Costs"},{"$f":"IF($F8=\"\",\"\",VLOOKUP($F8,'IS-BS table general'!$O:$P,2,FALSE))","v":"Expenditure"},"cash",null,"Operating Expenditure",{"$f":"IF(OR($H8=\"cash\",$H8=\"\"),\"\",IF($I8=\"\",\"\",VLOOKUP($I8,'IS-BS table general'!$R:$S,2,FALSE)))","v":""},{"$f":"IF(AND($B8=\"\",$E8=\"\"),\"\",IF(AND($B8<>\"\",$E8=\"\"),\"no type entered\",IF(ISERROR(VLOOKUP($E8,'Budget Summary 1'!$A:$D,4,FALSE))=TRUE,\"not found\",\"\")))","v":""},{"$f":"IF(AND($B8=\"\",$H8=\"\"),\"\",IF(AND($B8<>\"\",$H8=\"\"),\"no type entered\",IF(OR($H8=\"cash\",$H8=\"non-cash\"),\"\",\"incorrect type\")))","v":""},{"$f":"IF($B8<>\"\",IF(AND($H8=\"\",$I8=\"\"),\"\",IF($H8=\"cash\",IF($I8<>\"\",\"BS for cash item\",\"\"),IF(AND($H8=\"non-cash\",$I8=\"\"),\"no type entered\",IF(ISERROR(VLOOKUP($I8,'IS-BS table general'!$R:$S,2,FALSE))=TRUE,\"not found\",\"\")))),\"\")","v":""},{"$f":"IF(OR($B8<>\"\"),IF(AND($B8=\"\",$J8=\"\"),\"\",IF(AND($B8<>\"\",$J8=\"\"),\"no type entered\",IF(OR($J8=\"Operating Expenditure\"),\"\",\"incorrect type\"))),\"\")","v":""},null,null,{"$f":"IF(AND($L8=\"\",$M8=\"\",$N8=\"\",$O8=\"\",$P8=\"\",$Q8=\"\"),\"\",\"x\")","v":""}]
["Operating","2096.2","Vacancy Factor","2096.2  -  Vacancy Factor","Employee Costs - Salaries",{"$f":"IF($E9=\"\",\"\",IF(ISERROR(VLOOKUP($E9,'IS-BS table general'!$A:$C,3,FALSE))=TRUE,\"\",IF(VLOOKUP($E9,'IS-BS table general'!$A:$C,3,FALSE)=\"\",\"\",VLOOKUP($E9,'IS-BS table general'!$A:$C,3,FALSE))))","v":"Employee Benefits & On-Costs"},{"$f":"IF($F9=\"\",\"\",VLOOKUP($F9,'IS-BS table general'!$O:$P,2,FALSE))","v":"Expenditure"},"cash",null,"Operating Expenditure",{"$f":"IF(OR($H9=\"cash\",$H9=\"\"),\"\",IF($I9=\"\",\"\",VLOOKUP($I9,'IS-BS table general'!$R:$S,2,FALSE)))","v":""},{"$f":"IF(AND($B9=\"\",$E9=\"\"),\"\",IF(AND($B9<>\"\",$E9=\"\"),\"no type entered\",IF(ISERROR(VLOOKUP($E9,'Budget Summary 1'!$A:$D,4,FALSE))=TRUE,\"not found\",\"\")))","v":""},"",{"$f":"IF($B9<>\"\",IF(AND($H9=\"\",$I9=\"\"),\"\",IF($H9=\"cash\",IF($I9<>\"\",\"BS for cash item\",\"\"),IF(AND($H9=\"non-cash\",$I9=\"\"),\"no type entered\",IF(ISERROR(VLOOKUP($I9,'IS-BS table general'!$R:$S,2,FALSE))=TRUE,\"not found\",\"\")))),\"\")","v":""},"",null,null,""]
["Operating","2100.2","Ordinary Salari","2100.2  -  Ordinary Salari","Employee Costs - Salaries",{"$f":"IF($E10=\"\",\"\",IF(ISERROR(VLOOKUP($E10,'IS-BS table general'!$A:$C,3,FALSE))=TRUE,\"\",IF(VLOOKUP($E10,'IS-BS table general'!$A:$C,3,FALSE)=\"\",\"\",VLOOKUP($E10,'IS-BS table general'!$A:$C,3,FALSE))))","v":"Employee Benefits & On-Costs"},{"$f":"IF($F10=\"\",\"\",VLOOKUP($F10,'IS-BS table general'!$O:$P,2,FALSE))","v":"Expenditure"},"cash",null,"Operating Expenditure",{"$f":"IF(OR($H10=\"cash\",$H10=\"\"),\"\",IF($I10=\"\",\"\",VLOOKUP($I10,'IS-BS table general'!$R:$S,2,FALSE)))","v":""},{"$f":"IF(AND($B10=\"\",$E10=\"\"),\"\",IF(AND($B10<>\"\",$E10=\"\"),\"no type entered\",IF(ISERROR(VLOOKUP($E10,'Budget Summary 1'!$A:$D,4,FALSE))=TRUE,\"not found\",\"\")))","v":""},"",{"$f":"IF($B10<>\"\",IF(AND($H10=\"\",$I10=\"\"),\"\",IF($H10=\"cash\",IF($I10<>\"\",\"BS for cash item\",\"\"),IF(AND($H10=\"non-cash\",$I10=\"\"),\"no type entered\",IF(ISERROR(VLOOKUP($I10,'IS-BS table general'!$R:$S,2,FALSE))=TRUE,\"not found\",\"\")))),\"\")","v":""},"",null,null,""]
["Operating","2110.2","Overtime Salari","2110.2  -  Overtime Salari","Employee Costs - Salaries",{"$f":"IF($E11=\"\",\"\",IF(ISERROR(VLOOKUP($E11,'IS-BS table general'!$A:$C,3,FALSE))=TRUE,\"\",IF(VLOOKUP($E11,'IS-BS table general'!$A:$C,3,FALSE)=\"\",\"\",VLOOKUP($E11,'IS-BS table general'!$A:$C,3,FALSE))))","v":"Employee Benefits & On-Costs"},{"$f":"IF($F11=\"\",\"\",VLOOKUP($F11,'IS-BS table general'!$O:$P,2,FALSE))","v":"Expenditure"},"cash",null,"Operating Expenditure",{"$f":"IF(OR($H11=\"cash\",$H11=\"\"),\"\",IF($I11=\"\",\"\",VLOOKUP($I11,'IS-BS table general'!$R:$S,2,FALSE)))","v":""},{"$f":"IF(AND($B11=\"\",$E11=\"\"),\"\",IF(AND($B11<>\"\",$E11=\"\"),\"no type entered\",IF(ISERROR(VLOOKUP($E11,'Budget Summary 1'!$A:$D,4,FALSE))=TRUE,\"not found\",\"\")))","v":""},"",{"$f":"IF($B11<>\"\",IF(AND($H11=\"\",$I11=\"\"),\"\",IF($H11=\"cash\",IF($I11<>\"\",\"BS for cash item\",\"\"),IF(AND($H11=\"non-cash\",$I11=\"\"),\"no type entered\",IF(ISERROR(VLOOKUP($I11,'IS-BS table general'!$R:$S,2,FALSE))=TRUE,\"not found\",\"\")))),\"\")","v":""},"",null,null,""]
["Operating","2120.2","Casual Salaries","2120.2  -  Casual Salaries","Employee Costs - Casual Wages",{"$f":"IF($E12=\"\",\"\",IF(ISERROR(VLOOKUP($E12,'IS-BS table general'!$A:$C,3,FALSE))=TRUE,\"\",IF(VLOOKUP($E12,'IS-BS table general'!$A:$C,3,FALSE)=\"\",\"\",VLOOKUP($E12,'IS-BS table general'!$A:$C,3,FALSE))))","v":"Employee Benefits & On-Costs"},{"$f":"IF($F12=\"\",\"\",VLOOKUP($F12,'IS-BS table general'!$O:$P,2,FALSE))","v":"Expenditure"},"cash",null,"Operating Expenditure",{"$f":"IF(OR($H12=\"cash\",$H12=\"\"),\"\",IF($I12=\"\",\"\",VLOOKUP($I12,'IS-BS table general'!$R:$S,2,FALSE)))","v":""},{"$f":"IF(AND($B12=\"\",$E12=\"\"),\"\",IF(AND($B12<>\"\",$E12=\"\"),\"no type entered\",IF(ISERROR(VLOOKUP($E12,'Budget Summary 1'!$A:$D,4,FALSE))=TRUE,\"not found\",\"\")))","v":""},"",{"$f":"IF($B12<>\"\",IF(AND($H12=\"\",$I12=\"\"),\"\",IF($H12=\"cash\",IF($I12<>\"\",\"BS for cash item\",\"\"),IF(AND($H12=\"non-cash\",$I12=\"\"),\"no type entered\",IF(ISERROR(VLOOKUP($I12,'IS-BS table general'!$R:$S,2,FALSE))=TRUE,\"not found\",\"\")))),\"\")","v":""},"",null,null,""]
["Operating","2125.2","Allowance Salar","2125.2  -  Allowance Salar","Employee Costs - Salaries",{"$f":"IF($E13=\"\",\"\",IF(ISERROR(VLOOKUP($E13,'IS-BS table general'!$A:$C,3,FALSE))=TRUE,\"\",IF(VLOOKUP($E13,'IS-BS table general'!$A:$C,3,FALSE)=\"\",\"\",VLOOKUP($E13,'IS-BS table general'!$A:$C,3,FALSE))))","v":"Employee Benefits & On-Costs"},{"$f":"IF($F13=\"\",\"\",VLOOKUP($F13,'IS-BS table general'!$O:$P,2,FALSE))","v":"Expenditure"},"cash",null,"Operating Expenditure",{"$f":"IF(OR($H13=\"cash\",$H13=\"\"),\"\",IF($I13=\"\",\"\",VLOOKUP($I13,'IS-BS table general'!$R:$S,2,FALSE)))","v":""},{"$f":"IF(AND($B13=\"\",$E13=\"\"),\"\",IF(AND($B13<>\"\",$E13=\"\"),\"no type entered\",IF(ISERROR(VLOOKUP($E13,'Budget Summary 1'!$A:$D,4,FALSE))=TRUE,\"not found\",\"\")))","v":""},"",{"$f":"IF($B13<>\"\",IF(AND($H13=\"\",$I13=\"\"),\"\",IF($H13=\"cash\",IF($I13<>\"\",\"BS for cash item\",\"\"),IF(AND($H13=\"non-cash\",$I13=\"\"),\"no type entered\",IF(ISERROR(VLOOKUP($I13,'IS-BS table general'!$R:$S,2,FALSE))=TRUE,\"not found\",\"\")))),\"\")","v":""},"",null,null,""]
["Operating","2130.2","Annual Leave","2130.2  -  Annual Leave","Employee Costs - Salaries",{"$f":"IF($E14=\"\",\"\",IF(ISERROR(VLOOKUP($E14,'IS-BS table general'!$A:$C,3,FALSE))=TRUE,\"\",IF(VLOOKUP($E14,'IS-BS table general'!$A:$C,3,FALSE)=\"\",\"\",VLOOKUP($E14,'IS-BS table general'!$A:$C,3,FALSE))))","v":"Employee Benefits & On-Costs"},{"$f":"IF($F14=\"\",\"\",VLOOKUP($F14,'IS-BS table general'!$O:$P,2,FALSE))","v":"Expenditure"},"cash",null,"Operating Expenditure",{"$f":"IF(OR($H14=\"cash\",$H14=\"\"),\"\",IF($I14=\"\",\"\",VLOOKUP($I14,'IS-BS table general'!$R:$S,2,FALSE)))","v":""},{"$f":"IF(AND($B14=\"\",$E14=\"\"),\"\",IF(AND($B14<>\"\",$E14=\"\"),\"no type entered\",IF(ISERROR(VLOOKUP($E14,'Budget Summary 1'!$A:$D,4,FALSE))=TRUE,\"not found\",\"\")))","v":""},"",{"$f":"IF($B14<>\"\",IF(AND($H14=\"\",$I14=\"\"),\"\",IF($H14=\"cash\",IF($I14<>\"\",\"BS for cash item\",\"\"),IF(AND($H14=\"non-cash\",$I14=\"\"),\"no type entered\",IF(ISERROR(VLOOKUP($I14,'IS-BS table general'!$R:$S,2,FALSE))=TRUE,\"not found\",\"\")))),\"\")","v":""},"",null,null,""]
["Operating","2140.2","Long Service Le","2140.2  -  Long Service Le","Employee Costs - Salaries",{"$f":"IF($E15=\"\",\"\",IF(ISERROR(VLOOKUP($E15,'IS-BS table general'!$A:$C,3,FALSE))=TRUE,\"\",IF(VLOOKUP($E15,'IS-BS table general'!$A:$C,3,FALSE)=\"\",\"\",VLOOKUP($E15,'IS-BS table general'!$A:$C,3,FALSE))))","v":"Employee Benefits & On-Costs"},{"$f":"IF($F15=\"\",\"\",VLOOKUP($F15,'IS-BS table general'!$O:$P,2,FALSE))","v":"Expenditure"},"cash",null,"Operating Expenditure",{"$f":"IF(OR($H15=\"cash\",$H15=\"\"),\"\",IF($I15=\"\",\"\",VLOOKUP($I15,'IS-BS table general'!$R:$S,2,FALSE)))","v":""},{"$f":"IF(AND($B15=\"\",$E15=\"\"),\"\",IF(AND($B15<>\"\",$E15=\"\"),\"no type entered\",IF(ISERROR(VLOOKUP($E15,'Budget Summary 1'!$A:$D,4,FALSE))=TRUE,\"not found\",\"\")))","v":""},"",{"$f":"IF($B15<>\"\",IF(AND($H15=\"\",$I15=\"\"),\"\",IF($H15=\"cash\",IF($I15<>\"\",\"BS for cash item\",\"\"),IF(AND($H15=\"non-cash\",$I15=\"\"),\"no type entered\",IF(ISERROR(VLOOKUP($I15,'IS-BS table general'!$R:$S,2,FALSE))=TRUE,\"not found\",\"\")))),\"\")","v":""},"",null,null,""]
["Operating","2150.2","Sick Leave","2150.2  -  Sick Leave","Employee Costs - Salaries",{"$f":"IF($E16=\"\",\"\",IF(ISERROR(VLOOKUP($E16,'IS-BS table general'!$A:$C,3,FALSE))=TRUE,\"\",IF(VLOOKUP($E16,'IS-BS table general'!$A:$C,3,FALSE)=\"\",\"\",VLOOKUP($E16,'IS-BS table general'!$A:$C,3,FALSE))))","v":"Employee Benefits & On-Costs"},{"$f":"IF($F16=\"\",\"\",VLOOKUP($F16,'IS-BS table general'!$O:$P,2,FALSE))","v":"Expenditure"},"cash",null,"Operating Expenditure",{"$f":"IF(OR($H16=\"cash\",$H16=\"\"),\"\",IF($I16=\"\",\"\",VLOOKUP($I16,'IS-BS table general'!$R:$S,2,FALSE)))","v":""},{"$f":"IF(AND($B16=\"\",$E16=\"\"),\"\",IF(AND($B16<>\"\",$E16=\"\"),\"no type entered\",IF(ISERROR(VLOOKUP($E16,'Budget Summary 1'!$A:$D,4,FALSE))=TRUE,\"not found\",\"\")))","v":""},"",{"$f":"IF($B16<>\"\",IF(AND($H16=\"\",$I16=\"\"),\"\",IF($H16=\"cash\",IF($I16<>\"\",\"BS for cash item\",\"\"),IF(AND($H16=\"non-cash\",$I16=\"\"),\"no type entered\",IF(ISERROR(VLOOKUP($I16,'IS-BS table general'!$R:$S,2,FALSE))=TRUE,\"not found\",\"\")))),\"\")","v":""},"",null,null,""]
["Operating","2160.2","Carers Leave","2160.2  -  Carers Leave","Employee Costs - Salaries",{"$f":"IF($E17=\"\",\"\",IF(ISERROR(VLOOKUP($E17,'IS-BS table general'!$A:$C,3,FALSE))=TRUE,\"\",IF(VLOOKUP($E17,'IS-BS table general'!$A:$C,3,FALSE)=\"\",\"\",VLOOKUP($E17,'IS-BS table general'!$A:$C,3,FALSE))))","v":"Employee Benefits & On-Costs"},{"$f":"IF($F17=\"\",\"\",VLOOKUP($F17,'IS-BS table general'!$O:$P,2,FALSE))","v":"Expenditure"},"cash",null,"Operating Expenditure",{"$f":"IF(OR($H17=\"cash\",$H17=\"\"),\"\",IF($I17=\"\",\"\",VLOOKUP($I17,'IS-BS table general'!$R:$S,2,FALSE)))","v":""},{"$f":"IF(AND($B17=\"\",$E17=\"\"),\"\",IF(AND($B17<>\"\",$E17=\"\"),\"no type entered\",IF(ISERROR(VLOOKUP($E17,'Budget Summary 1'!$A:$D,4,FALSE))=TRUE,\"not found\",\"\")))","v":""},"",{"$f":"IF($B17<>\"\",IF(AND($H17=\"\",$I17=\"\"),\"\",IF($H17=\"cash\",IF($I17<>\"\",\"BS for cash item\",\"\"),IF(AND($H17=\"non-cash\",$I17=\"\"),\"no type entered\",IF(ISERROR(VLOOKUP($I17,'IS-BS table general'!$R:$S,2,FALSE))=TRUE,\"not found\",\"\")))),\"\")","v":""},"",null,null,""]
["Operating","2165.2","Bereavement Lea","2165.2  -  Bereavement Lea","Employee Costs - Salaries",{"$f":"IF($E18=\"\",\"\",IF(ISERROR(VLOOKUP($E18,'IS-BS table general'!$A:$C,3,FALSE))=TRUE,\"\",IF(VLOOKUP($E18,'IS-BS table general'!$A:$C,3,FALSE)=\"\",\"\",VLOOKUP($E18,'IS-BS table general'!$A:$C,3,FALSE))))","v":"Employee Benefits & On-Costs"},{"$f":"IF($F18=\"\",\"\",VLOOKUP($F18,'IS-BS table general'!$O:$P,2,FALSE))","v":"Expenditure"},"cash",null,"Operating Expenditure",{"$f":"IF(OR($H18=\"cash\",$H18=\"\"),\"\",IF($I18=\"\",\"\",VLOOKUP($I18,'IS-BS table general'!$R:$S,2,FALSE)))","v":""},{"$f":"IF(AND($B18=\"\",$E18=\"\"),\"\",IF(AND($B18<>\"\",$E18=\"\"),\"no type entered\",IF(ISERROR(VLOOKUP($E18,'Budget Summary 1'!$A:$D,4,FALSE))=TRUE,\"not found\",\"\")))","v":""},"",{"$f":"IF($B18<>\"\",IF(AND($H18=\"\",$I18=\"\"),\"\",IF($H18=\"cash\",IF($I18<>\"\",\"BS for cash item\",\"\"),IF(AND($H18=\"non-cash\",$I18=\"\"),\"no type entered\",IF(ISERROR(VLOOKUP($I18,'IS-BS table general'!$R:$S,2,FALSE))=TRUE,\"not found\",\"\")))),\"\")","v":""},"",null,null,""]
["Operating","2170.2","Public Holidays","2170.2  -  Public Holidays","Employee Costs - Salaries",{"$f":"IF($E19=\"\",\"\",IF(ISERROR(VLOOKUP($E19,'IS-BS table general'!$A:$C,3,FALSE))=TRUE,\"\",IF(VLOOKUP($E19,'IS-BS table general'!$A:$C,3,FALSE)=\"\",\"\",VLOOKUP($E19,'IS-BS table general'!$A:$C,3,FALSE))))","v":"Employee Benefits & On-Costs"},{"$f":"IF($F19=\"\",\"\",VLOOKUP($F19,'IS-BS table general'!$O:$P,2,FALSE))","v":"Expenditure"},"cash",null,"Operating Expenditure",{"$f":"IF(OR($H19=\"cash\",$H19=\"\"),\"\",IF($I19=\"\",\"\",VLOOKUP($I19,'IS-BS table general'!$R:$S,2,FALSE)))","v":""},{"$f":"IF(AND($B19=\"\",$E19=\"\"),\"\",IF(AND($B19<>\"\",$E19=\"\"),\"no type entered\",IF(ISERROR(VLOOKUP($E19,'Budget Summary 1'!$A:$D,4,FALSE))=TRUE,\"not found\",\"\")))","v":""},"",{"$f":"IF($B19<>\"\",IF(AND($H19=\"\",$I19=\"\"),\"\",IF($H19=\"cash\",IF($I19<>\"\",\"BS for cash item\",\"\"),IF(AND($H19=\"non-cash\",$I19=\"\"),\"no type entered\",IF(ISERROR(VLOOKUP($I19,'IS-BS table general'!$R:$S,2,FALSE))=TRUE,\"not found\",\"\")))),\"\")","v":""},"",null,null,""]
["Operating","2180.2","Other Leave","2180.2  -  Other Leave","Employee Costs - Salaries",{"$f":"IF($E20=\"\",\"\",IF(ISERROR(VLOOKUP($E20,'IS-BS table general'!$A:$C,3,FALSE))=TRUE,\"\",IF(VLOOKUP($E20,'IS-BS table general'!$A:$C,3,FALSE)=\"\",\"\",VLOOKUP($E20,'IS-BS table general'!$A:$C,3,FALSE))))","v":"Employee Benefits & On-Costs"},{"$f":"IF($F20=\"\",\"\",VLOOKUP($F20,'IS-BS table general'!$O:$P,2,FALSE))","v":"Expenditure"},"cash",null,"Operating Expenditure",{"$f":"IF(OR($H20=\"cash\",$H20=\"\"),\"\",IF($I20=\"\",\"\",VLOOKUP($I20,'IS-BS table general'!$R:$S,2,FALSE)))","v":""},{"$f":"IF(AND($B20=\"\",$E20=\"\"),\"\",IF(AND($B20<>\"\",$E20=\"\"),\"no type entered\",IF(ISERROR(VLOOKUP($E20,'Budget Summary 1'!$A:$D,4,FALSE))=TRUE,\"not found\",\"\")))","v":""},"",{"$f":"IF($B20<>\"\",IF(AND($H20=\"\",$I20=\"\"),\"\",IF($H20=\"cash\",IF($I20<>\"\",\"BS for cash item\",\"\"),IF(AND($H20=\"non-cash\",$I20=\"\"),\"no type entered\",IF(ISERROR(VLOOKUP($I20,'IS-BS table general'!$R:$S,2,FALSE))=TRUE,\"not found\",\"\")))),\"\")","v":""},"",null,null,""]
["Operating","2190.2","Accrued Leave","2190.2  -  Accrued Leave","Employee Costs - Other",{"$f":"IF($E21=\"\",\"\",IF(ISERROR(VLOOKUP($E21,'IS-BS table general'!$A:$C,3,FALSE))=TRUE,\"\",IF(VLOOKUP($E21,'IS-BS table general'!$A:$C,3,FALSE)=\"\",\"\",VLOOKUP($E21,'IS-BS table general'!$A:$C,3,FALSE))))","v":"Employee Benefits & On-Costs"},{"$f":"IF($F21=\"\",\"\",VLOOKUP($F21,'IS-BS table general'!$O:$P,2,FALSE))","v":"Expenditure"},"cash",null,"Operating Expenditure",{"$f":"IF(OR($H21=\"cash\",$H21=\"\"),\"\",IF($I21=\"\",\"\",VLOOKUP($I21,'IS-BS table general'!$R:$S,2,FALSE)))","v":""},{"$f":"IF(AND($B21=\"\",$E21=\"\"),\"\",IF(AND($B21<>\"\",$E21=\"\"),\"no type entered\",IF(ISERROR(VLOOKUP($E21,'Budget Summary 1'!$A:$D,4,FALSE))=TRUE,\"not found\",\"\")))","v":""},"",{"$f":"IF($B21<>\"\",IF(AND($H21=\"\",$I21=\"\"),\"\",IF($H21=\"cash\",IF($I21<>\"\",\"BS for cash item\",\"\"),IF(AND($H21=\"non-cash\",$I21=\"\"),\"no type entered\",IF(ISERROR(VLOOKUP($I21,'IS-BS table general'!$R:$S,2,FALSE))=TRUE,\"not found\",\"\")))),\"\")","v":""},"",null,null,""]
["Operating","2200.2","Maternity Leave","2200.2  -  Maternity Leave","Employee Costs - Other",{"$f":"IF($E22=\"\",\"\",IF(ISERROR(VLOOKUP($E22,'IS-BS table general'!$A:$C,3,FALSE))=TRUE,\"\",IF(VLOOKUP($E22,'IS-BS table general'!$A:$C,3,FALSE)=\"\",\"\",VLOOKUP($E22,'IS-BS table general'!$A:$C,3,FALSE))))","v":"Employee Benefits & On-Costs"},{"$f":"IF($F22=\"\",\"\",VLOOKUP($F22,'IS-BS table general'!$O:$P,2,FALSE))","v":"Expenditure"},"cash",null,"Operating Expenditure",{"$f":"IF(OR($H22=\"cash\",$H22=\"\"),\"\",IF($I22=\"\",\"\",VLOOKUP($I22,'IS-BS table general'!$R:$S,2,FALSE)))","v":""},{"$f":"IF(AND($B22=\"\",$E22=\"\"),\"\",IF(AND($B22<>\"\",$E22=\"\"),\"no type entered\",IF(ISERROR(VLOOKUP($E22,'Budget Summary 1'!$A:$D,4,FALSE))=TRUE,\"not found\",\"\")))","v":""},"",{"$f":"IF($B22<>\"\",IF(AND($H22=\"\",$I22=\"\"),\"\",IF($H22=\"cash\",IF($I22<>\"\",\"BS for cash item\",\"\"),IF(AND($H22=\"non-cash\",$I22=\"\"),\"no type entered\",IF(ISERROR(VLOOKUP($I22,'IS-BS table general'!$R:$S,2,FALSE))=TRUE,\"not found\",\"\")))),\"\")","v":""},"",null,null,""]
["Operating","2210.2","Superannuation","2210.2  -  Superannuation","Employee Costs - Other",{"$f":"IF($E23=\"\",\"\",IF(ISERROR(VLOOKUP($E23,'IS-BS table general'!$A:$C,3,FALSE))=TRUE,\"\",IF(VLOOKUP($E23,'IS-BS table general'!$A:$C,3,FALSE)=\"\",\"\",VLOOKUP($E23,'IS-BS table general'!$A:$C,3,FALSE))))","v":"Employee Benefits & On-Costs"},{"$f":"IF($F23=\"\",\"\",VLOOKUP($F23,'IS-BS table general'!$O:$P,2,FALSE))","v":"Expenditure"},"cash",null,"Operating Expenditure",{"$f":"IF(OR($H23=\"cash\",$H23=\"\"),\"\",IF($I23=\"\",\"\",VLOOKUP($I23,'IS-BS table general'!$R:$S,2,FALSE)))","v":""},{"$f":"IF(AND($B23=\"\",$E23=\"\"),\"\",IF(AND($B23<>\"\",$E23=\"\"),\"no type entered\",IF(ISERROR(VLOOKUP($E23,'Budget Summary 1'!$A:$D,4,FALSE))=TRUE,\"not found\",\"\")))","v":""},"",{"$f":"IF($B23<>\"\",IF(AND($H23=\"\",$I23=\"\"),\"\",IF($H23=\"cash\",IF($I23<>\"\",\"BS for cash item\",\"\"),IF(AND($H23=\"non-cash\",$I23=\"\"),\"no type entered\",IF(ISERROR(VLOOKUP($I23,'IS-BS table general'!$R:$S,2,FALSE))=TRUE,\"not found\",\"\")))),\"\")","v":""},"",null,null,""]
["Operating","2220.2","Work Comp Ins","2220.2  -  Work Comp Ins","Employee Costs - Workers Comp",{"$f":"IF($E24=\"\",\"\",IF(ISERROR(VLOOKUP($E24,'IS-BS table general'!$A:$C,3,FALSE))=TRUE,\"\",IF(VLOOKUP($E24,'IS-BS table general'!$A:$C,3,FALSE)=\"\",\"\",VLOOKUP($E24,'IS-BS table general'!$A:$C,3,FALSE))))","v":"Employee Benefits & On-Costs"},{"$f":"IF($F24=\"\",\"\",VLOOKUP($F24,'IS-BS table general'!$O:$P,2,FALSE))","v":"Expenditure"},"cash",null,"Operating Expenditure",{"$f":"IF(OR($H24=\"cash\",$H24=\"\"),\"\",IF($I24=\"\",\"\",VLOOKUP($I24,'IS-BS table general'!$R:$S,2,FALSE)))","v":""},{"$f":"IF(AND($B24=\"\",$E24=\"\"),\"\",IF(AND($B24<>\"\",$E24=\"\"),\"no type entered\",IF(ISERROR(VLOOKUP($E24,'Budget Summary 1'!$A:$D,4,FALSE))=TRUE,\"not found\",\"\")))","v":""},"",{"$f":"IF($B24<>\"\",IF(AND($H24=\"\",$I24=\"\"),\"\",IF($H24=\"cash\",IF($I24<>\"\",\"BS for cash item\",\"\"),IF(AND($H24=\"non-cash\",$I24=\"\"),\"no type entered\",IF(ISERROR(VLOOKUP($I24,'IS-BS table general'!$R:$S,2,FALSE))=TRUE,\"not found\",\"\")))),\"\")","v":""},"",null,null,""]
["Operating","2225.2","Work Comp Wages","2225.2  -  Work Comp Wages","Employee Costs - Workers Comp",{"$f":"IF($E25=\"\",\"\",IF(ISERROR(VLOOKUP($E25,'IS-BS table general'!$A:$C,3,FALSE))=TRUE,\"\",IF(VLOOKUP($E25,'IS-BS table general'!$A:$C,3,FALSE)=\"\",\"\",VLOOKUP($E25,'IS-BS table general'!$A:$C,3,FALSE))))","v":"Employee Benefits & On-Costs"},{"$f":"IF($F25=\"\",\"\",VLOOKUP($F25,'IS-BS table general'!$O:$P,2,FALSE))","v":"Expenditure"},"cash",null,"Operating Expenditure",{"$f":"IF(OR($H25=\"cash\",$H25=\"\"),\"\",IF($I25=\"\",\"\",VLOOKUP($I25,'IS-BS table general'!$R:$S,2,FALSE)))","v":""},{"$f":"IF(AND($B25=\"\",$E25=\"\"),\"\",IF(AND($B25<>\"\",$E25=\"\"),\"no type entered\",IF(ISERROR(VLOOKUP($E25,'Budget Summary 1'!$A:$D,4,FALSE))=TRUE,\"not found\",\"\")))","v":""},"",{"$f":"IF($B25<>\"\",IF(AND($H25=\"\",$I25=\"\"),\"\",IF($H25=\"cash\",IF($I25<>\"\",\"BS for cash item\",\"\"),IF(AND($H25=\"non-cash\",$I25=\"\"),\"no type entered\",IF(ISERROR(VLOOKUP($I25,'IS-BS table general'!$R:$S,2,FALSE))=TRUE,\"not found\",\"\")))),\"\")","v":""},"",null,null,""]
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["Operating","2230.2","FBT","2230.2  -  FBT","Employee Costs - Other",{"$f":"IF($E27=\"\",\"\",IF(ISERROR(VLOOKUP($E27,'IS-BS table general'!$A:$C,3,FALSE))=TRUE,\"\",IF(VLOOKUP($E27,'IS-BS table general'!$A:$C,3,FALSE)=\"\",\"\",VLOOKUP($E27,'IS-BS table general'!$A:$C,3,FALSE))))","v":"Employee Benefits & On-Costs"},{"$f":"IF($F27=\"\",\"\",VLOOKUP($F27,'IS-BS table general'!$O:$P,2,FALSE))","v":"Expenditure"},"cash",null,"Operating Expenditure",{"$f":"IF(OR($H27=\"cash\",$H27=\"\"),\"\",IF($I27=\"\",\"\",VLOOKUP($I27,'IS-BS table general'!$R:$S,2,FALSE)))","v":""},{"$f":"IF(AND($B27=\"\",$E27=\"\"),\"\",IF(AND($B27<>\"\",$E27=\"\"),\"no type entered\",IF(ISERROR(VLOOKUP($E27,'Budget Summary 1'!$A:$D,4,FALSE))=TRUE,\"not found\",\"\")))","v":""},"",{"$f":"IF($B27<>\"\",IF(AND($H27=\"\",$I27=\"\"),\"\",IF($H27=\"cash\",IF($I27<>\"\",\"BS for cash item\",\"\"),IF(AND($H27=\"non-cash\",$I27=\"\"),\"no type entered\",IF(ISERROR(VLOOKUP($I27,'IS-BS table general'!$R:$S,2,FALSE))=TRUE,\"not found\",\"\")))),\"\")","v":""},"",null,null,""]
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["Operating","2250.2","Training Costs","2250.2  -  Training Costs","Employee Costs - Other",{"$f":"IF($E30=\"\",\"\",IF(ISERROR(VLOOKUP($E30,'IS-BS table general'!$A:$C,3,FALSE))=TRUE,\"\",IF(VLOOKUP($E30,'IS-BS table general'!$A:$C,3,FALSE)=\"\",\"\",VLOOKUP($E30,'IS-BS table general'!$A:$C,3,FALSE))))","v":"Employee Benefits & On-Costs"},{"$f":"IF($F30=\"\",\"\",VLOOKUP($F30,'IS-BS table general'!$O:$P,2,FALSE))","v":"Expenditure"},"cash",null,"Operating Expenditure",{"$f":"IF(OR($H30=\"cash\",$H30=\"\"),\"\",IF($I30=\"\",\"\",VLOOKUP($I30,'IS-BS table general'!$R:$S,2,FALSE)))","v":""},{"$f":"IF(AND($B30=\"\",$E30=\"\"),\"\",IF(AND($B30<>\"\",$E30=\"\"),\"no type entered\",IF(ISERROR(VLOOKUP($E30,'Budget Summary 1'!$A:$D,4,FALSE))=TRUE,\"not found\",\"\")))","v":""},"",{"$f":"IF($B30<>\"\",IF(AND($H30=\"\",$I30=\"\"),\"\",IF($H30=\"cash\",IF($I30<>\"\",\"BS for cash item\",\"\"),IF(AND($H30=\"non-cash\",$I30=\"\"),\"no type entered\",IF(ISERROR(VLOOKUP($I30,'IS-BS table general'!$R:$S,2,FALSE))=TRUE,\"not found\",\"\")))),\"\")","v":""},"",null,null,""]
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{"sheet":"CoA - Op Inc","index":82,"n_rows":3003,"n_cols":19,"rows_kept":69,"cut":true,"hidden":true,"merged":[[139,18,139,19]],"bounds":{"rows_first":31,"rows_last":7,"rows_between":31,"halvings":6}}
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[null,null,null,null,null,null,null,null,null,null,"no type entered",0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,"incorrect type",0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,"BS for cash item",null,null,null,null,null,{"$f":"COUNTIF(Q$7:Q$3002,$K5)","v":0}]
["Type","Mapping Component","Description","Mapping Component & Description","Global Change Item Allocation","IS Item Allocation","IS Type","Cash/Non-cash","Balance Sheet allocation","Inc/Exp Type","BS Type","check 1","check 2","check 3","check 4",null,null,"all errors"]
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["Operating","1110.2","Farmland Rates","1110.2 - Farmland Rates","Rates - Ordinary",{"$f":"IF($E9=\"\",\"\",IF(ISERROR(VLOOKUP($E9,'IS-BS table general'!$A:$C,3,FALSE))=TRUE,\"\",IF(VLOOKUP($E9,'IS-BS table general'!$A:$C,3,FALSE)=\"\",\"\",VLOOKUP($E9,'IS-BS table general'!$A:$C,3,FALSE))))","v":"Rates & Annual Charges"},{"$f":"IF($F9=\"\",\"\",VLOOKUP($F9,'IS-BS table general'!$O:$P,2,FALSE))","v":"Income"},"cash",null,"Operating Income",{"$f":"IF(OR($H9=\"cash\",$H9=\"\"),\"\",IF($I9=\"\",\"\",VLOOKUP($I9,'IS-BS table general'!$R:$S,2,FALSE)))","v":""},{"$f":"IF(AND($B9=\"\",$E9=\"\"),\"\",IF(AND($B9<>\"\",$E9=\"\"),\"no type entered\",IF(ISERROR(VLOOKUP($E9,'Budget Summary 1'!$A:$D,4,FALSE))=TRUE,\"not found\",\"\")))","v":""},"",{"$f":"IF($B9<>\"\",IF(AND($H9=\"\",$I9=\"\"),\"\",IF($H9=\"cash\",IF($I9<>\"\",\"BS for cash item\",\"\"),IF(AND($H9=\"non-cash\",$I9=\"\"),\"no type entered\",IF(ISERROR(VLOOKUP($I9,'IS-BS table general'!$R:$S,2,FALSE))=TRUE,\"not found\",\"\")))),\"\")","v":""},"",null,null,""]
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["Operating","1135.2","Special Rate Variation Adjustment","1135.2 - Special Rate Variation Adjustment","Rates - Ordinary",{"$f":"IF($E13=\"\",\"\",IF(ISERROR(VLOOKUP($E13,'IS-BS table general'!$A:$C,3,FALSE))=TRUE,\"\",IF(VLOOKUP($E13,'IS-BS table general'!$A:$C,3,FALSE)=\"\",\"\",VLOOKUP($E13,'IS-BS table general'!$A:$C,3,FALSE))))","v":"Rates & Annual Charges"},{"$f":"IF($F13=\"\",\"\",VLOOKUP($F13,'IS-BS table general'!$O:$P,2,FALSE))","v":"Income"},"cash",null,"Operating Income",{"$f":"IF(OR($H13=\"cash\",$H13=\"\"),\"\",IF($I13=\"\",\"\",VLOOKUP($I13,'IS-BS table general'!$R:$S,2,FALSE)))","v":""},{"$f":"IF(AND($B13=\"\",$E13=\"\"),\"\",IF(AND($B13<>\"\",$E13=\"\"),\"no type entered\",IF(ISERROR(VLOOKUP($E13,'Budget Summary 1'!$A:$D,4,FALSE))=TRUE,\"not found\",\"\")))","v":""},"",{"$f":"IF($B13<>\"\",IF(AND($H13=\"\",$I13=\"\"),\"\",IF($H13=\"cash\",IF($I13<>\"\",\"BS for cash item\",\"\"),IF(AND($H13=\"non-cash\",$I13=\"\"),\"no type entered\",IF(ISERROR(VLOOKUP($I13,'IS-BS table general'!$R:$S,2,FALSE))=TRUE,\"not found\",\"\")))),\"\")","v":""},"",null,null,""]
["Operating","1140.2","Sewer Rates (Annual Charge)","1140.2 - Sewer Rates (Annual Charge)","Annual Charges",{"$f":"IF($E14=\"\",\"\",IF(ISERROR(VLOOKUP($E14,'IS-BS table general'!$A:$C,3,FALSE))=TRUE,\"\",IF(VLOOKUP($E14,'IS-BS table general'!$A:$C,3,FALSE)=\"\",\"\",VLOOKUP($E14,'IS-BS table general'!$A:$C,3,FALSE))))","v":"Rates & Annual Charges"},{"$f":"IF($F14=\"\",\"\",VLOOKUP($F14,'IS-BS table general'!$O:$P,2,FALSE))","v":"Income"},"cash",null,"Operating Income",{"$f":"IF(OR($H14=\"cash\",$H14=\"\"),\"\",IF($I14=\"\",\"\",VLOOKUP($I14,'IS-BS table general'!$R:$S,2,FALSE)))","v":""},{"$f":"IF(AND($B14=\"\",$E14=\"\"),\"\",IF(AND($B14<>\"\",$E14=\"\"),\"no type entered\",IF(ISERROR(VLOOKUP($E14,'Budget Summary 1'!$A:$D,4,FALSE))=TRUE,\"not found\",\"\")))","v":""},"",{"$f":"IF($B14<>\"\",IF(AND($H14=\"\",$I14=\"\"),\"\",IF($H14=\"cash\",IF($I14<>\"\",\"BS for cash item\",\"\"),IF(AND($H14=\"non-cash\",$I14=\"\"),\"no type entered\",IF(ISERROR(VLOOKUP($I14,'IS-BS table general'!$R:$S,2,FALSE))=TRUE,\"not found\",\"\")))),\"\")","v":""},"",null,null,""]
["Operating","1145.2","Pension Rebate Granted by Council - Sewerage","1145.2 - Pension Rebate Granted by Council - Sewerage","Annual Charges",{"$f":"IF($E15=\"\",\"\",IF(ISERROR(VLOOKUP($E15,'IS-BS table general'!$A:$C,3,FALSE))=TRUE,\"\",IF(VLOOKUP($E15,'IS-BS table general'!$A:$C,3,FALSE)=\"\",\"\",VLOOKUP($E15,'IS-BS table general'!$A:$C,3,FALSE))))","v":"Rates & Annual Charges"},{"$f":"IF($F15=\"\",\"\",VLOOKUP($F15,'IS-BS table general'!$O:$P,2,FALSE))","v":"Income"},"cash",null,"Operating Income",{"$f":"IF(OR($H15=\"cash\",$H15=\"\"),\"\",IF($I15=\"\",\"\",VLOOKUP($I15,'IS-BS table general'!$R:$S,2,FALSE)))","v":""},{"$f":"IF(AND($B15=\"\",$E15=\"\"),\"\",IF(AND($B15<>\"\",$E15=\"\"),\"no type entered\",IF(ISERROR(VLOOKUP($E15,'Budget Summary 1'!$A:$D,4,FALSE))=TRUE,\"not found\",\"\")))","v":""},"",{"$f":"IF($B15<>\"\",IF(AND($H15=\"\",$I15=\"\"),\"\",IF($H15=\"cash\",IF($I15<>\"\",\"BS for cash item\",\"\"),IF(AND($H15=\"non-cash\",$I15=\"\"),\"no type entered\",IF(ISERROR(VLOOKUP($I15,'IS-BS table general'!$R:$S,2,FALSE))=TRUE,\"not found\",\"\")))),\"\")","v":""},"",null,null,""]
["Operating","1160.2","Sewer Other (Comm. Annual chgs)","1160.2 - Sewer Other (Comm. Annual chgs)","Annual Charges",{"$f":"IF($E16=\"\",\"\",IF(ISERROR(VLOOKUP($E16,'IS-BS table general'!$A:$C,3,FALSE))=TRUE,\"\",IF(VLOOKUP($E16,'IS-BS table general'!$A:$C,3,FALSE)=\"\",\"\",VLOOKUP($E16,'IS-BS table general'!$A:$C,3,FALSE))))","v":"Rates & Annual Charges"},{"$f":"IF($F16=\"\",\"\",VLOOKUP($F16,'IS-BS table general'!$O:$P,2,FALSE))","v":"Income"},"cash",null,"Operating Income",{"$f":"IF(OR($H16=\"cash\",$H16=\"\"),\"\",IF($I16=\"\",\"\",VLOOKUP($I16,'IS-BS table general'!$R:$S,2,FALSE)))","v":""},{"$f":"IF(AND($B16=\"\",$E16=\"\"),\"\",IF(AND($B16<>\"\",$E16=\"\"),\"no type entered\",IF(ISERROR(VLOOKUP($E16,'Budget Summary 1'!$A:$D,4,FALSE))=TRUE,\"not found\",\"\")))","v":""},"",{"$f":"IF($B16<>\"\",IF(AND($H16=\"\",$I16=\"\"),\"\",IF($H16=\"cash\",IF($I16<>\"\",\"BS for cash item\",\"\"),IF(AND($H16=\"non-cash\",$I16=\"\"),\"no type entered\",IF(ISERROR(VLOOKUP($I16,'IS-BS table general'!$R:$S,2,FALSE))=TRUE,\"not found\",\"\")))),\"\")","v":""},"",null,null,""]
["Operating","1170.2","Water Rates (Annual Charge)","1170.2 - Water Rates (Annual Charge)","Annual Charges",{"$f":"IF($E17=\"\",\"\",IF(ISERROR(VLOOKUP($E17,'IS-BS table general'!$A:$C,3,FALSE))=TRUE,\"\",IF(VLOOKUP($E17,'IS-BS table general'!$A:$C,3,FALSE)=\"\",\"\",VLOOKUP($E17,'IS-BS table general'!$A:$C,3,FALSE))))","v":"Rates & Annual Charges"},{"$f":"IF($F17=\"\",\"\",VLOOKUP($F17,'IS-BS table general'!$O:$P,2,FALSE))","v":"Income"},"cash",null,"Operating Income",{"$f":"IF(OR($H17=\"cash\",$H17=\"\"),\"\",IF($I17=\"\",\"\",VLOOKUP($I17,'IS-BS table general'!$R:$S,2,FALSE)))","v":""},{"$f":"IF(AND($B17=\"\",$E17=\"\"),\"\",IF(AND($B17<>\"\",$E17=\"\"),\"no type entered\",IF(ISERROR(VLOOKUP($E17,'Budget Summary 1'!$A:$D,4,FALSE))=TRUE,\"not found\",\"\")))","v":""},"",{"$f":"IF($B17<>\"\",IF(AND($H17=\"\",$I17=\"\"),\"\",IF($H17=\"cash\",IF($I17<>\"\",\"BS for cash item\",\"\"),IF(AND($H17=\"non-cash\",$I17=\"\"),\"no type entered\",IF(ISERROR(VLOOKUP($I17,'IS-BS table general'!$R:$S,2,FALSE))=TRUE,\"not found\",\"\")))),\"\")","v":""},"",null,null,""]
["Operating","1175.2","Pension Rebate Granted by Council - Water","1175.2 - Pension Rebate Granted by Council - Water","Annual Charges",{"$f":"IF($E18=\"\",\"\",IF(ISERROR(VLOOKUP($E18,'IS-BS table general'!$A:$C,3,FALSE))=TRUE,\"\",IF(VLOOKUP($E18,'IS-BS table general'!$A:$C,3,FALSE)=\"\",\"\",VLOOKUP($E18,'IS-BS table general'!$A:$C,3,FALSE))))","v":"Rates & Annual Charges"},{"$f":"IF($F18=\"\",\"\",VLOOKUP($F18,'IS-BS table general'!$O:$P,2,FALSE))","v":"Income"},"cash",null,"Operating Income",{"$f":"IF(OR($H18=\"cash\",$H18=\"\"),\"\",IF($I18=\"\",\"\",VLOOKUP($I18,'IS-BS table general'!$R:$S,2,FALSE)))","v":""},{"$f":"IF(AND($B18=\"\",$E18=\"\"),\"\",IF(AND($B18<>\"\",$E18=\"\"),\"no type entered\",IF(ISERROR(VLOOKUP($E18,'Budget Summary 1'!$A:$D,4,FALSE))=TRUE,\"not found\",\"\")))","v":""},"",{"$f":"IF($B18<>\"\",IF(AND($H18=\"\",$I18=\"\"),\"\",IF($H18=\"cash\",IF($I18<>\"\",\"BS for cash item\",\"\"),IF(AND($H18=\"non-cash\",$I18=\"\"),\"no type entered\",IF(ISERROR(VLOOKUP($I18,'IS-BS table general'!$R:$S,2,FALSE))=TRUE,\"not found\",\"\")))),\"\")","v":""},"",null,null,""]
["Operating","1190.2","Special Drainage Charge (ADC)","1190.2 - Special Drainage Charge (ADC)","Annual Charges",{"$f":"IF($E19=\"\",\"\",IF(ISERROR(VLOOKUP($E19,'IS-BS table general'!$A:$C,3,FALSE))=TRUE,\"\",IF(VLOOKUP($E19,'IS-BS table general'!$A:$C,3,FALSE)=\"\",\"\",VLOOKUP($E19,'IS-BS table general'!$A:$C,3,FALSE))))","v":"Rates & Annual Charges"},{"$f":"IF($F19=\"\",\"\",VLOOKUP($F19,'IS-BS table general'!$O:$P,2,FALSE))","v":"Income"},"cash",null,"Operating Income",{"$f":"IF(OR($H19=\"cash\",$H19=\"\"),\"\",IF($I19=\"\",\"\",VLOOKUP($I19,'IS-BS table general'!$R:$S,2,FALSE)))","v":""},{"$f":"IF(AND($B19=\"\",$E19=\"\"),\"\",IF(AND($B19<>\"\",$E19=\"\"),\"no type entered\",IF(ISERROR(VLOOKUP($E19,'Budget Summary 1'!$A:$D,4,FALSE))=TRUE,\"not found\",\"\")))","v":""},"",{"$f":"IF($B19<>\"\",IF(AND($H19=\"\",$I19=\"\"),\"\",IF($H19=\"cash\",IF($I19<>\"\",\"BS for cash item\",\"\"),IF(AND($H19=\"non-cash\",$I19=\"\"),\"no type entered\",IF(ISERROR(VLOOKUP($I19,'IS-BS table general'!$R:$S,2,FALSE))=TRUE,\"not found\",\"\")))),\"\")","v":""},"",null,null,""]
["Operating","1200.2","Special Capital Rate (ADC)","1200.2 - Special Capital Rate (ADC)","Rates - Special",{"$f":"IF($E20=\"\",\"\",IF(ISERROR(VLOOKUP($E20,'IS-BS table general'!$A:$C,3,FALSE))=TRUE,\"\",IF(VLOOKUP($E20,'IS-BS table general'!$A:$C,3,FALSE)=\"\",\"\",VLOOKUP($E20,'IS-BS table general'!$A:$C,3,FALSE))))","v":"Rates & Annual Charges"},{"$f":"IF($F20=\"\",\"\",VLOOKUP($F20,'IS-BS table general'!$O:$P,2,FALSE))","v":"Income"},"cash",null,"Operating Income",{"$f":"IF(OR($H20=\"cash\",$H20=\"\"),\"\",IF($I20=\"\",\"\",VLOOKUP($I20,'IS-BS table general'!$R:$S,2,FALSE)))","v":""},{"$f":"IF(AND($B20=\"\",$E20=\"\"),\"\",IF(AND($B20<>\"\",$E20=\"\"),\"no type entered\",IF(ISERROR(VLOOKUP($E20,'Budget Summary 1'!$A:$D,4,FALSE))=TRUE,\"not found\",\"\")))","v":""},"",{"$f":"IF($B20<>\"\",IF(AND($H20=\"\",$I20=\"\"),\"\",IF($H20=\"cash\",IF($I20<>\"\",\"BS for cash item\",\"\"),IF(AND($H20=\"non-cash\",$I20=\"\"),\"no type entered\",IF(ISERROR(VLOOKUP($I20,'IS-BS table general'!$R:$S,2,FALSE))=TRUE,\"not found\",\"\")))),\"\")","v":""},"",null,null,""]
["Operating","1210.2","Domestic Waste Mgt Annual Charge","1210.2 - Domestic Waste Mgt Annual Charge","Annual Charges",{"$f":"IF($E21=\"\",\"\",IF(ISERROR(VLOOKUP($E21,'IS-BS table general'!$A:$C,3,FALSE))=TRUE,\"\",IF(VLOOKUP($E21,'IS-BS table general'!$A:$C,3,FALSE)=\"\",\"\",VLOOKUP($E21,'IS-BS table general'!$A:$C,3,FALSE))))","v":"Rates & Annual Charges"},{"$f":"IF($F21=\"\",\"\",VLOOKUP($F21,'IS-BS table general'!$O:$P,2,FALSE))","v":"Income"},"cash",null,"Operating Income",{"$f":"IF(OR($H21=\"cash\",$H21=\"\"),\"\",IF($I21=\"\",\"\",VLOOKUP($I21,'IS-BS table general'!$R:$S,2,FALSE)))","v":""},{"$f":"IF(AND($B21=\"\",$E21=\"\"),\"\",IF(AND($B21<>\"\",$E21=\"\"),\"no type entered\",IF(ISERROR(VLOOKUP($E21,'Budget Summary 1'!$A:$D,4,FALSE))=TRUE,\"not found\",\"\")))","v":""},"",{"$f":"IF($B21<>\"\",IF(AND($H21=\"\",$I21=\"\"),\"\",IF($H21=\"cash\",IF($I21<>\"\",\"BS for cash item\",\"\"),IF(AND($H21=\"non-cash\",$I21=\"\"),\"no type entered\",IF(ISERROR(VLOOKUP($I21,'IS-BS table general'!$R:$S,2,FALSE))=TRUE,\"not found\",\"\")))),\"\")","v":""},"",null,null,""]
["Operating","1211.2","Other Waste Mgt Annual Charge","1211.2 - Other Waste Mgt Annual Charge","Annual Charges",{"$f":"IF($E22=\"\",\"\",IF(ISERROR(VLOOKUP($E22,'IS-BS table general'!$A:$C,3,FALSE))=TRUE,\"\",IF(VLOOKUP($E22,'IS-BS table general'!$A:$C,3,FALSE)=\"\",\"\",VLOOKUP($E22,'IS-BS table general'!$A:$C,3,FALSE))))","v":"Rates & Annual Charges"},{"$f":"IF($F22=\"\",\"\",VLOOKUP($F22,'IS-BS table general'!$O:$P,2,FALSE))","v":"Income"},"cash",null,"Operating Income",{"$f":"IF(OR($H22=\"cash\",$H22=\"\"),\"\",IF($I22=\"\",\"\",VLOOKUP($I22,'IS-BS table general'!$R:$S,2,FALSE)))","v":""},{"$f":"IF(AND($B22=\"\",$E22=\"\"),\"\",IF(AND($B22<>\"\",$E22=\"\"),\"no type entered\",IF(ISERROR(VLOOKUP($E22,'Budget Summary 1'!$A:$D,4,FALSE))=TRUE,\"not found\",\"\")))","v":""},"",{"$f":"IF($B22<>\"\",IF(AND($H22=\"\",$I22=\"\"),\"\",IF($H22=\"cash\",IF($I22<>\"\",\"BS for cash item\",\"\"),IF(AND($H22=\"non-cash\",$I22=\"\"),\"no type entered\",IF(ISERROR(VLOOKUP($I22,'IS-BS table general'!$R:$S,2,FALSE))=TRUE,\"not found\",\"\")))),\"\")","v":""},"",null,null,""]
["Operating","1212.2","Domestic Waste Mgt Annual Charge - Vacant","1212.2 - Domestic Waste Mgt Annual Charge - Vacant","Annual Charges",{"$f":"IF($E23=\"\",\"\",IF(ISERROR(VLOOKUP($E23,'IS-BS table general'!$A:$C,3,FALSE))=TRUE,\"\",IF(VLOOKUP($E23,'IS-BS table general'!$A:$C,3,FALSE)=\"\",\"\",VLOOKUP($E23,'IS-BS table general'!$A:$C,3,FALSE))))","v":"Rates & Annual Charges"},{"$f":"IF($F23=\"\",\"\",VLOOKUP($F23,'IS-BS table general'!$O:$P,2,FALSE))","v":"Income"},"cash",null,"Operating Income",{"$f":"IF(OR($H23=\"cash\",$H23=\"\"),\"\",IF($I23=\"\",\"\",VLOOKUP($I23,'IS-BS table general'!$R:$S,2,FALSE)))","v":""},{"$f":"IF(AND($B23=\"\",$E23=\"\"),\"\",IF(AND($B23<>\"\",$E23=\"\"),\"no type entered\",IF(ISERROR(VLOOKUP($E23,'Budget Summary 1'!$A:$D,4,FALSE))=TRUE,\"not found\",\"\")))","v":""},"",{"$f":"IF($B23<>\"\",IF(AND($H23=\"\",$I23=\"\"),\"\",IF($H23=\"cash\",IF($I23<>\"\",\"BS for cash item\",\"\"),IF(AND($H23=\"non-cash\",$I23=\"\"),\"no type entered\",IF(ISERROR(VLOOKUP($I23,'IS-BS table general'!$R:$S,2,FALSE))=TRUE,\"not found\",\"\")))),\"\")","v":""},"",null,null,""]
["Operating","1213.2","Other Waste Mgt Annual Charge - Rural","1213.2 - Other Waste Mgt Annual Charge - Rural","Annual Charges",{"$f":"IF($E24=\"\",\"\",IF(ISERROR(VLOOKUP($E24,'IS-BS table general'!$A:$C,3,FALSE))=TRUE,\"\",IF(VLOOKUP($E24,'IS-BS table general'!$A:$C,3,FALSE)=\"\",\"\",VLOOKUP($E24,'IS-BS table general'!$A:$C,3,FALSE))))","v":"Rates & Annual Charges"},{"$f":"IF($F24=\"\",\"\",VLOOKUP($F24,'IS-BS table general'!$O:$P,2,FALSE))","v":"Income"},"cash",null,"Operating Income",{"$f":"IF(OR($H24=\"cash\",$H24=\"\"),\"\",IF($I24=\"\",\"\",VLOOKUP($I24,'IS-BS table general'!$R:$S,2,FALSE)))","v":""},{"$f":"IF(AND($B24=\"\",$E24=\"\"),\"\",IF(AND($B24<>\"\",$E24=\"\"),\"no type entered\",IF(ISERROR(VLOOKUP($E24,'Budget Summary 1'!$A:$D,4,FALSE))=TRUE,\"not found\",\"\")))","v":""},"",{"$f":"IF($B24<>\"\",IF(AND($H24=\"\",$I24=\"\"),\"\",IF($H24=\"cash\",IF($I24<>\"\",\"BS for cash item\",\"\"),IF(AND($H24=\"non-cash\",$I24=\"\"),\"no type entered\",IF(ISERROR(VLOOKUP($I24,'IS-BS table general'!$R:$S,2,FALSE))=TRUE,\"not found\",\"\")))),\"\")","v":""},"",null,null,""]
["Operating","1214.2","Waterfall Way Landfill Levy (Loan Repayment)","1214.2 - Waterfall Way Landfill Levy (Loan Repayment)","Annual Charges",{"$f":"IF($E25=\"\",\"\",IF(ISERROR(VLOOKUP($E25,'IS-BS table general'!$A:$C,3,FALSE))=TRUE,\"\",IF(VLOOKUP($E25,'IS-BS table general'!$A:$C,3,FALSE)=\"\",\"\",VLOOKUP($E25,'IS-BS table general'!$A:$C,3,FALSE))))","v":"Rates & Annual Charges"},{"$f":"IF($F25=\"\",\"\",VLOOKUP($F25,'IS-BS table general'!$O:$P,2,FALSE))","v":"Income"},"cash",null,"Operating Income",{"$f":"IF(OR($H25=\"cash\",$H25=\"\"),\"\",IF($I25=\"\",\"\",VLOOKUP($I25,'IS-BS table general'!$R:$S,2,FALSE)))","v":""},{"$f":"IF(AND($B25=\"\",$E25=\"\"),\"\",IF(AND($B25<>\"\",$E25=\"\"),\"no type entered\",IF(ISERROR(VLOOKUP($E25,'Budget Summary 1'!$A:$D,4,FALSE))=TRUE,\"not found\",\"\")))","v":""},"",{"$f":"IF($B25<>\"\",IF(AND($H25=\"\",$I25=\"\"),\"\",IF($H25=\"cash\",IF($I25<>\"\",\"BS for cash item\",\"\"),IF(AND($H25=\"non-cash\",$I25=\"\"),\"no type entered\",IF(ISERROR(VLOOKUP($I25,'IS-BS table general'!$R:$S,2,FALSE))=TRUE,\"not found\",\"\")))),\"\")","v":""},"",null,null,""]
["Operating","1215.2","Pension Rebate Granted by Council - DWM","1215.2 - Pension Rebate Granted by Council - DWM","Annual Charges",{"$f":"IF($E26=\"\",\"\",IF(ISERROR(VLOOKUP($E26,'IS-BS table general'!$A:$C,3,FALSE))=TRUE,\"\",IF(VLOOKUP($E26,'IS-BS table general'!$A:$C,3,FALSE)=\"\",\"\",VLOOKUP($E26,'IS-BS table general'!$A:$C,3,FALSE))))","v":"Rates & Annual Charges"},{"$f":"IF($F26=\"\",\"\",VLOOKUP($F26,'IS-BS table general'!$O:$P,2,FALSE))","v":"Income"},"cash",null,"Operating Income",{"$f":"IF(OR($H26=\"cash\",$H26=\"\"),\"\",IF($I26=\"\",\"\",VLOOKUP($I26,'IS-BS table general'!$R:$S,2,FALSE)))","v":""},{"$f":"IF(AND($B26=\"\",$E26=\"\"),\"\",IF(AND($B26<>\"\",$E26=\"\"),\"no type entered\",IF(ISERROR(VLOOKUP($E26,'Budget Summary 1'!$A:$D,4,FALSE))=TRUE,\"not found\",\"\")))","v":""},"",{"$f":"IF($B26<>\"\",IF(AND($H26=\"\",$I26=\"\"),\"\",IF($H26=\"cash\",IF($I26<>\"\",\"BS for cash item\",\"\"),IF(AND($H26=\"non-cash\",$I26=\"\"),\"no type entered\",IF(ISERROR(VLOOKUP($I26,'IS-BS table general'!$R:$S,2,FALSE))=TRUE,\"not found\",\"\")))),\"\")","v":""},"",null,null,""]
["Operating","1216.2","Waterfall Way Landfill Operation Charge","1216.2 - Waterfall Way Landfill Operation Charge","Annual Charges",{"$f":"IF($E27=\"\",\"\",IF(ISERROR(VLOOKUP($E27,'IS-BS table general'!$A:$C,3,FALSE))=TRUE,\"\",IF(VLOOKUP($E27,'IS-BS table general'!$A:$C,3,FALSE)=\"\",\"\",VLOOKUP($E27,'IS-BS table general'!$A:$C,3,FALSE))))","v":"Rates & Annual Charges"},{"$f":"IF($F27=\"\",\"\",VLOOKUP($F27,'IS-BS table general'!$O:$P,2,FALSE))","v":"Income"},"cash",null,"Operating Income",{"$f":"IF(OR($H27=\"cash\",$H27=\"\"),\"\",IF($I27=\"\",\"\",VLOOKUP($I27,'IS-BS table general'!$R:$S,2,FALSE)))","v":""},{"$f":"IF(AND($B27=\"\",$E27=\"\"),\"\",IF(AND($B27<>\"\",$E27=\"\"),\"no type entered\",IF(ISERROR(VLOOKUP($E27,'Budget Summary 1'!$A:$D,4,FALSE))=TRUE,\"not found\",\"\")))","v":""},"",{"$f":"IF($B27<>\"\",IF(AND($H27=\"\",$I27=\"\"),\"\",IF($H27=\"cash\",IF($I27<>\"\",\"BS for cash item\",\"\"),IF(AND($H27=\"non-cash\",$I27=\"\"),\"no type entered\",IF(ISERROR(VLOOKUP($I27,'IS-BS table general'!$R:$S,2,FALSE))=TRUE,\"not found\",\"\")))),\"\")","v":""},"",null,null,""]
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["Operating","1230.2","Legal Fees","1230.2 - Legal Fees","Other Revenues - Other",{"$f":"IF($E29=\"\",\"\",IF(ISERROR(VLOOKUP($E29,'IS-BS table general'!$A:$C,3,FALSE))=TRUE,\"\",IF(VLOOKUP($E29,'IS-BS table general'!$A:$C,3,FALSE)=\"\",\"\",VLOOKUP($E29,'IS-BS table general'!$A:$C,3,FALSE))))","v":"Other Revenues"},{"$f":"IF($F29=\"\",\"\",VLOOKUP($F29,'IS-BS table general'!$O:$P,2,FALSE))","v":"Income"},"cash",null,"Operating Income",{"$f":"IF(OR($H29=\"cash\",$H29=\"\"),\"\",IF($I29=\"\",\"\",VLOOKUP($I29,'IS-BS table general'!$R:$S,2,FALSE)))","v":""},{"$f":"IF(AND($B29=\"\",$E29=\"\"),\"\",IF(AND($B29<>\"\",$E29=\"\"),\"no type entered\",IF(ISERROR(VLOOKUP($E29,'Budget Summary 1'!$A:$D,4,FALSE))=TRUE,\"not found\",\"\")))","v":""},"",{"$f":"IF($B29<>\"\",IF(AND($H29=\"\",$I29=\"\"),\"\",IF($H29=\"cash\",IF($I29<>\"\",\"BS for cash item\",\"\"),IF(AND($H29=\"non-cash\",$I29=\"\"),\"no type entered\",IF(ISERROR(VLOOKUP($I29,'IS-BS table general'!$R:$S,2,FALSE))=TRUE,\"not found\",\"\")))),\"\")","v":""},"",null,null,""]
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["Capital","2476.1","Mat & Consumabl","2476.1 - Mat & Consumabl","Purchase of I,PP&E - Materials & Contracts capitalised",null,"Expenditure","cash",null,"Capital Expenditure",{"$f":"IF(OR($H22=\"cash\",$H22=\"\"),\"\",IF($I22=\"\",\"\",VLOOKUP($I22,'IS-BS table general'!$R:$S,2,FALSE)))","v":""},{"$f":"IF(AND($B22=\"\",$E22=\"\"),\"\",IF(AND($B22<>\"\",$E22=\"\"),\"no type entered\",IF(ISERROR(VLOOKUP($E22,'Budget Summary 1'!$A:$D,4,FALSE))=TRUE,\"not found\",\"\")))","v":""},"","",{"$f":"IF($B22<>\"\",IF(AND($H22=\"\",$I22=\"\"),\"\",IF($H22=\"cash\",IF($I22<>\"\",\"BS for cash item\",\"\"),IF(AND($H22=\"non-cash\",$I22=\"\"),\"no type entered\",IF(ISERROR(VLOOKUP($I22,'IS-BS table general'!$R:$S,2,FALSE))=TRUE,\"not found\",\"\")))),\"\")","v":""},"",null,""]
["Capital","2477.1","Plant Hire: Dry","2477.1 - Plant Hire: Dry","Purchase of I,PP&E - Materials & Contracts capitalised",null,"Expenditure","cash",null,"Capital Expenditure",{"$f":"IF(OR($H23=\"cash\",$H23=\"\"),\"\",IF($I23=\"\",\"\",VLOOKUP($I23,'IS-BS table general'!$R:$S,2,FALSE)))","v":""},{"$f":"IF(AND($B23=\"\",$E23=\"\"),\"\",IF(AND($B23<>\"\",$E23=\"\"),\"no type entered\",IF(ISERROR(VLOOKUP($E23,'Budget Summary 1'!$A:$D,4,FALSE))=TRUE,\"not found\",\"\")))","v":""},"","",{"$f":"IF($B23<>\"\",IF(AND($H23=\"\",$I23=\"\"),\"\",IF($H23=\"cash\",IF($I23<>\"\",\"BS for cash item\",\"\"),IF(AND($H23=\"non-cash\",$I23=\"\"),\"no type entered\",IF(ISERROR(VLOOKUP($I23,'IS-BS table general'!$R:$S,2,FALSE))=TRUE,\"not found\",\"\")))),\"\")","v":""},"",null,""]
["Capital","2480.1","Fuel","2480.1 - Fuel","Purchase of I,PP&E - Other Expenses capitalised",null,"Expenditure","cash",null,"Capital Expenditure",{"$f":"IF(OR($H24=\"cash\",$H24=\"\"),\"\",IF($I24=\"\",\"\",VLOOKUP($I24,'IS-BS table general'!$R:$S,2,FALSE)))","v":""},{"$f":"IF(AND($B24=\"\",$E24=\"\"),\"\",IF(AND($B24<>\"\",$E24=\"\"),\"no type entered\",IF(ISERROR(VLOOKUP($E24,'Budget Summary 1'!$A:$D,4,FALSE))=TRUE,\"not found\",\"\")))","v":""},"","",{"$f":"IF($B24<>\"\",IF(AND($H24=\"\",$I24=\"\"),\"\",IF($H24=\"cash\",IF($I24<>\"\",\"BS for cash item\",\"\"),IF(AND($H24=\"non-cash\",$I24=\"\"),\"no type entered\",IF(ISERROR(VLOOKUP($I24,'IS-BS table general'!$R:$S,2,FALSE))=TRUE,\"not found\",\"\")))),\"\")","v":""},"",null,""]
["Capital","2490.1","Plt Run Inc","2490.1 - Plt Run Inc","Purchase of I,PP&E - Materials & Contracts capitalised",null,"Expenditure","cash",null,"Capital Expenditure",{"$f":"IF(OR($H25=\"cash\",$H25=\"\"),\"\",IF($I25=\"\",\"\",VLOOKUP($I25,'IS-BS table general'!$R:$S,2,FALSE)))","v":""},{"$f":"IF(AND($B25=\"\",$E25=\"\"),\"\",IF(AND($B25<>\"\",$E25=\"\"),\"no type entered\",IF(ISERROR(VLOOKUP($E25,'Budget Summary 1'!$A:$D,4,FALSE))=TRUE,\"not found\",\"\")))","v":""},"","",{"$f":"IF($B25<>\"\",IF(AND($H25=\"\",$I25=\"\"),\"\",IF($H25=\"cash\",IF($I25<>\"\",\"BS for cash item\",\"\"),IF(AND($H25=\"non-cash\",$I25=\"\"),\"no type entered\",IF(ISERROR(VLOOKUP($I25,'IS-BS table general'!$R:$S,2,FALSE))=TRUE,\"not found\",\"\")))),\"\")","v":""},"",null,""]
["Capital","2492.1","Major Contracts","2492.1 - Major Contracts","Purchase of I,PP&E - Materials & Contracts capitalised",null,"Expenditure","cash",null,"Capital Expenditure",{"$f":"IF(OR($H26=\"cash\",$H26=\"\"),\"\",IF($I26=\"\",\"\",VLOOKUP($I26,'IS-BS table general'!$R:$S,2,FALSE)))","v":""},{"$f":"IF(AND($B26=\"\",$E26=\"\"),\"\",IF(AND($B26<>\"\",$E26=\"\"),\"no type entered\",IF(ISERROR(VLOOKUP($E26,'Budget Summary 1'!$A:$D,4,FALSE))=TRUE,\"not found\",\"\")))","v":""},"","",{"$f":"IF($B26<>\"\",IF(AND($H26=\"\",$I26=\"\"),\"\",IF($H26=\"cash\",IF($I26<>\"\",\"BS for cash item\",\"\"),IF(AND($H26=\"non-cash\",$I26=\"\"),\"no type entered\",IF(ISERROR(VLOOKUP($I26,'IS-BS table general'!$R:$S,2,FALSE))=TRUE,\"not found\",\"\")))),\"\")","v":""},"",null,""]
["Capital","2493.1","Consultancies","2493.1 - Consultancies","Purchase of I,PP&E - Materials & Contracts capitalised",null,"Expenditure","cash",null,"Capital Expenditure",{"$f":"IF(OR($H27=\"cash\",$H27=\"\"),\"\",IF($I27=\"\",\"\",VLOOKUP($I27,'IS-BS table general'!$R:$S,2,FALSE)))","v":""},{"$f":"IF(AND($B27=\"\",$E27=\"\"),\"\",IF(AND($B27<>\"\",$E27=\"\"),\"no type entered\",IF(ISERROR(VLOOKUP($E27,'Budget Summary 1'!$A:$D,4,FALSE))=TRUE,\"not found\",\"\")))","v":""},"","",{"$f":"IF($B27<>\"\",IF(AND($H27=\"\",$I27=\"\"),\"\",IF($H27=\"cash\",IF($I27<>\"\",\"BS for cash item\",\"\"),IF(AND($H27=\"non-cash\",$I27=\"\"),\"no type entered\",IF(ISERROR(VLOOKUP($I27,'IS-BS table general'!$R:$S,2,FALSE))=TRUE,\"not found\",\"\")))),\"\")","v":""},"",null,""]
["Capital","2494.1","Minor Contracts","2494.1 - Minor Contracts","Purchase of I,PP&E - Materials & Contracts capitalised",null,"Expenditure","cash",null,"Capital Expenditure",{"$f":"IF(OR($H28=\"cash\",$H28=\"\"),\"\",IF($I28=\"\",\"\",VLOOKUP($I28,'IS-BS table general'!$R:$S,2,FALSE)))","v":""},{"$f":"IF(AND($B28=\"\",$E28=\"\"),\"\",IF(AND($B28<>\"\",$E28=\"\"),\"no type entered\",IF(ISERROR(VLOOKUP($E28,'Budget Summary 1'!$A:$D,4,FALSE))=TRUE,\"not found\",\"\")))","v":""},"","",{"$f":"IF($B28<>\"\",IF(AND($H28=\"\",$I28=\"\"),\"\",IF($H28=\"cash\",IF($I28<>\"\",\"BS for cash item\",\"\"),IF(AND($H28=\"non-cash\",$I28=\"\"),\"no type entered\",IF(ISERROR(VLOOKUP($I28,'IS-BS table general'!$R:$S,2,FALSE))=TRUE,\"not found\",\"\")))),\"\")","v":""},"",null,""]
["Capital","2535.1","Internal Waste Expense","2535.1 - Internal Waste Expense","Purchase of I,PP&E - Materials & Contracts capitalised",null,"Expenditure","cash",null,"Capital Expenditure",{"$f":"IF(OR($H29=\"cash\",$H29=\"\"),\"\",IF($I29=\"\",\"\",VLOOKUP($I29,'IS-BS table general'!$R:$S,2,FALSE)))","v":""},{"$f":"IF(AND($B29=\"\",$E29=\"\"),\"\",IF(AND($B29<>\"\",$E29=\"\"),\"no type entered\",IF(ISERROR(VLOOKUP($E29,'Budget Summary 1'!$A:$D,4,FALSE))=TRUE,\"not found\",\"\")))","v":""},"","",{"$f":"IF($B29<>\"\",IF(AND($H29=\"\",$I29=\"\"),\"\",IF($H29=\"cash\",IF($I29<>\"\",\"BS for cash item\",\"\"),IF(AND($H29=\"non-cash\",$I29=\"\"),\"no type entered\",IF(ISERROR(VLOOKUP($I29,'IS-BS table general'!$R:$S,2,FALSE))=TRUE,\"not found\",\"\")))),\"\")","v":""},"",null,""]
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["<end>","<end>","<end>","<end>","<end>","<end>","<end>","<end>","<end>","<end>","<end>","<end>","<end>","<end>","<end>","<end>","<end>","<end>"]

{"sheet":"CoA - Cap Inc","index":84,"n_rows":2999,"n_cols":22,"rows_kept":69,"cut":true,"hidden":true,"merged":[[135,18,135,19]],"bounds":{"rows_first":31,"rows_last":7,"rows_between":31,"halvings":6}}
["Capital Income",null,null,null,null,null,null,null,null,null,"overall",{"$f":"L2+L3+L4+L5","v":0},{"$f":"M2+M3+M4+M5","v":0},0,0,0,0,{"$f":"COUNTIF(R$8:R$2998,\"x\")+IF(COUNTA($B$8:$B$2998)<COUNTA($R$8:$R$2998),0,COUNTA($B$8:$B$2998)-COUNTA($R$8:$R$2998))","v":0},{"$f":"MAX(L1:Q1)","v":0}]
[null,null,null,null,null,null,null,null,null,null,"not found",{"$f":"COUNTIF(L$8:L$2998,$K2)","v":0},0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,"no type entered",0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,"incorrect type",0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,"BS for cash item",null,null,null,null,null,{"$f":"COUNTIF(Q$8:Q$2998,$K5)","v":0}]
["Type","Mapping Component","Description","Mapping Component & Description","Global Change Item Allocation","IS Item Allocation","IS Type","Cash/Non-cash","Balance Sheet allocation","Inc/Exp Type","BS Type","check 1","check 2","check 3","check 4",null,null,"all errors"]
["Capital","1310.1","Private works",{"$f":"IF(AND($B7=\"\",$C7=\"\"),\"\",$B7&\" - \"&$C7)","v":"1310.1 - Private works"},"Capital Contributions - Non-recurrent - Other Contributions",{"$f":"IF($E7=\"\",\"\",IF(ISERROR(VLOOKUP($E7,'IS-BS table general'!$E:$G,3,FALSE))=TRUE,\"\",IF(VLOOKUP($E7,'IS-BS table general'!$E:$G,3,FALSE)=\"\",\"\",VLOOKUP($E7,'IS-BS table general'!$E:$G,3,FALSE))))","v":"Grants & Contributions provided for Capital Purposes"},{"$f":"IF($F7=\"\",\"\",VLOOKUP($F7,'IS-BS table general'!$O:$P,2,FALSE))","v":"Income"},"cash",null,"Capital Income",{"$f":"IF(OR($H7=\"cash\",$H7=\"\"),\"\",IF($I7=\"\",\"\",VLOOKUP($I7,'IS-BS table general'!$R:$S,2,FALSE)))","v":""},{"$f":"IF(AND($B7=\"\",$E7=\"\"),\"\",IF(AND($B7<>\"\",$E7=\"\"),\"no type entered\",IF(ISERROR(VLOOKUP($E7,'Budget Summary 1'!$A:$D,4,FALSE))=TRUE,\"not found\",\"\")))","v":""},{"$f":"IF(AND($B7=\"\",$H7=\"\"),\"\",IF(AND($B7<>\"\",$H7=\"\"),\"no type entered\",IF(OR($H7=\"cash\",$H7=\"non-cash\"),\"\",\"incorrect type\")))","v":""},{"$f":"IF($B7<>\"\",IF(AND($H7=\"\",$I7=\"\"),\"\",IF($H7=\"cash\",IF($I7<>\"\",\"BS for cash item\",\"\"),IF(AND($H7=\"non-cash\",$I7=\"\"),\"no type entered\",IF(ISERROR(VLOOKUP($I7,'IS-BS table general'!$R:$S,2,FALSE))=TRUE,\"not found\",\"\")))),\"\")","v":""},{"$f":"IF(OR($B7<>\"\"),IF(AND($B7=\"\",$J7=\"\"),\"\",IF(AND($B7<>\"\",$J7=\"\"),\"no type entered\",IF(OR($J7=\"Capital Income\"),\"\",\"incorrect type\"))),\"\")","v":""},null,null,{"$f":"IF(AND($L7=\"\",$M7=\"\",$N7=\"\",$O7=\"\",$P7=\"\",$Q7=\"\"),\"\",\"x\")","v":""},null,null,null,{"$f":"E7&\"  |  \"&IF(H7=\"cash\",H7,H7&\"  |  \"&I7)","v":"Capital Contributions - Non-recurrent - Other Contributions  |  cash"}]
["Capital","1730.1","Transport Grants State",{"$f":"IF(AND($B8=\"\",$C8=\"\"),\"\",$B8&\" - \"&$C8)","v":"1730.1 - Transport Grants State"},"Capital Grants - Non-recurrent",{"$f":"IF($E8=\"\",\"\",IF(ISERROR(VLOOKUP($E8,'IS-BS table general'!$E:$G,3,FALSE))=TRUE,\"\",IF(VLOOKUP($E8,'IS-BS table general'!$E:$G,3,FALSE)=\"\",\"\",VLOOKUP($E8,'IS-BS table general'!$E:$G,3,FALSE))))","v":"Grants & Contributions provided for Capital Purposes"},{"$f":"IF($F8=\"\",\"\",VLOOKUP($F8,'IS-BS table general'!$O:$P,2,FALSE))","v":"Income"},"cash",null,"Capital Income",{"$f":"IF(OR($H8=\"cash\",$H8=\"\"),\"\",IF($I8=\"\",\"\",VLOOKUP($I8,'IS-BS table general'!$R:$S,2,FALSE)))","v":""},{"$f":"IF(AND($B8=\"\",$E8=\"\"),\"\",IF(AND($B8<>\"\",$E8=\"\"),\"no type entered\",IF(ISERROR(VLOOKUP($E8,'Budget Summary 1'!$A:$D,4,FALSE))=TRUE,\"not found\",\"\")))","v":""},{"$f":"IF(AND($B8=\"\",$H8=\"\"),\"\",IF(AND($B8<>\"\",$H8=\"\"),\"no type entered\",IF(OR($H8=\"cash\",$H8=\"non-cash\"),\"\",\"incorrect type\")))","v":""},{"$f":"IF($B8<>\"\",IF(AND($H8=\"\",$I8=\"\"),\"\",IF($H8=\"cash\",IF($I8<>\"\",\"BS for cash item\",\"\"),IF(AND($H8=\"non-cash\",$I8=\"\"),\"no type entered\",IF(ISERROR(VLOOKUP($I8,'IS-BS table general'!$R:$S,2,FALSE))=TRUE,\"not found\",\"\")))),\"\")","v":""},{"$f":"IF(OR($B8<>\"\"),IF(AND($B8=\"\",$J8=\"\"),\"\",IF(AND($B8<>\"\",$J8=\"\"),\"no type entered\",IF(OR($J8=\"Capital Income\"),\"\",\"incorrect type\"))),\"\")","v":""},null,null,{"$f":"IF(AND($L8=\"\",$M8=\"\",$N8=\"\",$O8=\"\",$P8=\"\",$Q8=\"\"),\"\",\"x\")","v":""},null,null,null,{"$f":"E8&\"  |  \"&IF(H8=\"cash\",H8,H8&\"  |  \"&I8)","v":"Capital Grants - Non-recurrent  |  cash"}]
["Capital","1731.1","Transport Grants Federal","1731.1 - Transport Grants Federal","Capital Grants - Non-recurrent",{"$f":"IF($E9=\"\",\"\",IF(ISERROR(VLOOKUP($E9,'IS-BS table general'!$E:$G,3,FALSE))=TRUE,\"\",IF(VLOOKUP($E9,'IS-BS table general'!$E:$G,3,FALSE)=\"\",\"\",VLOOKUP($E9,'IS-BS table general'!$E:$G,3,FALSE))))","v":"Grants & Contributions provided for Capital Purposes"},{"$f":"IF($F9=\"\",\"\",VLOOKUP($F9,'IS-BS table general'!$O:$P,2,FALSE))","v":"Income"},"cash",null,"Capital Income",{"$f":"IF(OR($H9=\"cash\",$H9=\"\"),\"\",IF($I9=\"\",\"\",VLOOKUP($I9,'IS-BS table general'!$R:$S,2,FALSE)))","v":""},{"$f":"IF(AND($B9=\"\",$E9=\"\"),\"\",IF(AND($B9<>\"\",$E9=\"\"),\"no type entered\",IF(ISERROR(VLOOKUP($E9,'Budget Summary 1'!$A:$D,4,FALSE))=TRUE,\"not found\",\"\")))","v":""},"",{"$f":"IF($B9<>\"\",IF(AND($H9=\"\",$I9=\"\"),\"\",IF($H9=\"cash\",IF($I9<>\"\",\"BS for cash item\",\"\"),IF(AND($H9=\"non-cash\",$I9=\"\"),\"no type entered\",IF(ISERROR(VLOOKUP($I9,'IS-BS table general'!$R:$S,2,FALSE))=TRUE,\"not found\",\"\")))),\"\")","v":""},"",null,null,"",null,null,null,"Capital Grants - Non-recurrent  |  cash"]
["Capital","1820.1","Library Grants State","1820.1 - Library Grants State","Capital Grants - Non-recurrent",{"$f":"IF($E10=\"\",\"\",IF(ISERROR(VLOOKUP($E10,'IS-BS table general'!$E:$G,3,FALSE))=TRUE,\"\",IF(VLOOKUP($E10,'IS-BS table general'!$E:$G,3,FALSE)=\"\",\"\",VLOOKUP($E10,'IS-BS table general'!$E:$G,3,FALSE))))","v":"Grants & Contributions provided for Capital Purposes"},{"$f":"IF($F10=\"\",\"\",VLOOKUP($F10,'IS-BS table general'!$O:$P,2,FALSE))","v":"Income"},"cash",null,"Capital Income",{"$f":"IF(OR($H10=\"cash\",$H10=\"\"),\"\",IF($I10=\"\",\"\",VLOOKUP($I10,'IS-BS table general'!$R:$S,2,FALSE)))","v":""},{"$f":"IF(AND($B10=\"\",$E10=\"\"),\"\",IF(AND($B10<>\"\",$E10=\"\"),\"no type entered\",IF(ISERROR(VLOOKUP($E10,'Budget Summary 1'!$A:$D,4,FALSE))=TRUE,\"not found\",\"\")))","v":""},"",{"$f":"IF($B10<>\"\",IF(AND($H10=\"\",$I10=\"\"),\"\",IF($H10=\"cash\",IF($I10<>\"\",\"BS for cash item\",\"\"),IF(AND($H10=\"non-cash\",$I10=\"\"),\"no type entered\",IF(ISERROR(VLOOKUP($I10,'IS-BS table general'!$R:$S,2,FALSE))=TRUE,\"not found\",\"\")))),\"\")","v":""},"",null,null,"",null,null,null,{"$f":"E10&\"  |  \"&IF(H10=\"cash\",H10,H10&\"  |  \"&I10)","v":"Capital Grants - Non-recurrent  |  cash"}]
["Capital","1844.1","Other Grants State","1844.1 - Other Grants State","Capital Grants - Non-recurrent",{"$f":"IF($E11=\"\",\"\",IF(ISERROR(VLOOKUP($E11,'IS-BS table general'!$E:$G,3,FALSE))=TRUE,\"\",IF(VLOOKUP($E11,'IS-BS table general'!$E:$G,3,FALSE)=\"\",\"\",VLOOKUP($E11,'IS-BS table general'!$E:$G,3,FALSE))))","v":"Grants & Contributions provided for Capital Purposes"},{"$f":"IF($F11=\"\",\"\",VLOOKUP($F11,'IS-BS table general'!$O:$P,2,FALSE))","v":"Income"},"cash",null,"Capital Income",{"$f":"IF(OR($H11=\"cash\",$H11=\"\"),\"\",IF($I11=\"\",\"\",VLOOKUP($I11,'IS-BS table general'!$R:$S,2,FALSE)))","v":""},{"$f":"IF(AND($B11=\"\",$E11=\"\"),\"\",IF(AND($B11<>\"\",$E11=\"\"),\"no type entered\",IF(ISERROR(VLOOKUP($E11,'Budget Summary 1'!$A:$D,4,FALSE))=TRUE,\"not found\",\"\")))","v":""},"",{"$f":"IF($B11<>\"\",IF(AND($H11=\"\",$I11=\"\"),\"\",IF($H11=\"cash\",IF($I11<>\"\",\"BS for cash item\",\"\"),IF(AND($H11=\"non-cash\",$I11=\"\"),\"no type entered\",IF(ISERROR(VLOOKUP($I11,'IS-BS table general'!$R:$S,2,FALSE))=TRUE,\"not found\",\"\")))),\"\")","v":""},"",null,null,"",null,null,null,"Capital Grants - Non-recurrent  |  cash"]
["Capital","1845.1","Other Grants Federal","1845.1 - Other Grants Federal","Capital Grants - Non-recurrent",{"$f":"IF($E12=\"\",\"\",IF(ISERROR(VLOOKUP($E12,'IS-BS table general'!$E:$G,3,FALSE))=TRUE,\"\",IF(VLOOKUP($E12,'IS-BS table general'!$E:$G,3,FALSE)=\"\",\"\",VLOOKUP($E12,'IS-BS table general'!$E:$G,3,FALSE))))","v":"Grants & Contributions provided for Capital Purposes"},{"$f":"IF($F12=\"\",\"\",VLOOKUP($F12,'IS-BS table general'!$O:$P,2,FALSE))","v":"Income"},"cash",null,"Capital Income",{"$f":"IF(OR($H12=\"cash\",$H12=\"\"),\"\",IF($I12=\"\",\"\",VLOOKUP($I12,'IS-BS table general'!$R:$S,2,FALSE)))","v":""},{"$f":"IF(AND($B12=\"\",$E12=\"\"),\"\",IF(AND($B12<>\"\",$E12=\"\"),\"no type entered\",IF(ISERROR(VLOOKUP($E12,'Budget Summary 1'!$A:$D,4,FALSE))=TRUE,\"not found\",\"\")))","v":""},"",{"$f":"IF($B12<>\"\",IF(AND($H12=\"\",$I12=\"\"),\"\",IF($H12=\"cash\",IF($I12<>\"\",\"BS for cash item\",\"\"),IF(AND($H12=\"non-cash\",$I12=\"\"),\"no type entered\",IF(ISERROR(VLOOKUP($I12,'IS-BS table general'!$R:$S,2,FALSE))=TRUE,\"not found\",\"\")))),\"\")","v":""},"",null,null,"",null,null,null,"Capital Grants - Non-recurrent  |  cash"]
["Capital","1850.1","S94 Contributions","1850.1 - S94 Contributions","Capital Contributions - Recurrent - Developer Contributions",{"$f":"IF($E13=\"\",\"\",IF(ISERROR(VLOOKUP($E13,'IS-BS table general'!$E:$G,3,FALSE))=TRUE,\"\",IF(VLOOKUP($E13,'IS-BS table general'!$E:$G,3,FALSE)=\"\",\"\",VLOOKUP($E13,'IS-BS table general'!$E:$G,3,FALSE))))","v":"Grants & Contributions provided for Capital Purposes"},{"$f":"IF($F13=\"\",\"\",VLOOKUP($F13,'IS-BS table general'!$O:$P,2,FALSE))","v":"Income"},"cash",null,"Capital Income",{"$f":"IF(OR($H13=\"cash\",$H13=\"\"),\"\",IF($I13=\"\",\"\",VLOOKUP($I13,'IS-BS table general'!$R:$S,2,FALSE)))","v":""},{"$f":"IF(AND($B13=\"\",$E13=\"\"),\"\",IF(AND($B13<>\"\",$E13=\"\"),\"no type entered\",IF(ISERROR(VLOOKUP($E13,'Budget Summary 1'!$A:$D,4,FALSE))=TRUE,\"not found\",\"\")))","v":""},"",{"$f":"IF($B13<>\"\",IF(AND($H13=\"\",$I13=\"\"),\"\",IF($H13=\"cash\",IF($I13<>\"\",\"BS for cash item\",\"\"),IF(AND($H13=\"non-cash\",$I13=\"\"),\"no type entered\",IF(ISERROR(VLOOKUP($I13,'IS-BS table general'!$R:$S,2,FALSE))=TRUE,\"not found\",\"\")))),\"\")","v":""},"",null,null,"",null,null,null,"Capital Contributions - Recurrent - Developer Contributions  |  cash"]
["Capital","1852.1","S94 Open Space Contributions","1852.1 - S94 Open Space Contributions","Capital Contributions - Recurrent - Developer Contributions",{"$f":"IF($E14=\"\",\"\",IF(ISERROR(VLOOKUP($E14,'IS-BS table general'!$E:$G,3,FALSE))=TRUE,\"\",IF(VLOOKUP($E14,'IS-BS table general'!$E:$G,3,FALSE)=\"\",\"\",VLOOKUP($E14,'IS-BS table general'!$E:$G,3,FALSE))))","v":"Grants & Contributions provided for Capital Purposes"},{"$f":"IF($F14=\"\",\"\",VLOOKUP($F14,'IS-BS table general'!$O:$P,2,FALSE))","v":"Income"},"cash",null,"Capital Income",{"$f":"IF(OR($H14=\"cash\",$H14=\"\"),\"\",IF($I14=\"\",\"\",VLOOKUP($I14,'IS-BS table general'!$R:$S,2,FALSE)))","v":""},{"$f":"IF(AND($B14=\"\",$E14=\"\"),\"\",IF(AND($B14<>\"\",$E14=\"\"),\"no type entered\",IF(ISERROR(VLOOKUP($E14,'Budget Summary 1'!$A:$D,4,FALSE))=TRUE,\"not found\",\"\")))","v":""},"",{"$f":"IF($B14<>\"\",IF(AND($H14=\"\",$I14=\"\"),\"\",IF($H14=\"cash\",IF($I14<>\"\",\"BS for cash item\",\"\"),IF(AND($H14=\"non-cash\",$I14=\"\"),\"no type entered\",IF(ISERROR(VLOOKUP($I14,'IS-BS table general'!$R:$S,2,FALSE))=TRUE,\"not found\",\"\")))),\"\")","v":""},"",null,null,"",null,null,null,"Capital Contributions - Recurrent - Developer Contributions  |  cash"]
["Capital","1853.1","S94 Community Facilities Contributions","1853.1 - S94 Community Facilities Contributions","Capital Contributions - Recurrent - Developer Contributions",{"$f":"IF($E15=\"\",\"\",IF(ISERROR(VLOOKUP($E15,'IS-BS table general'!$E:$G,3,FALSE))=TRUE,\"\",IF(VLOOKUP($E15,'IS-BS table general'!$E:$G,3,FALSE)=\"\",\"\",VLOOKUP($E15,'IS-BS table general'!$E:$G,3,FALSE))))","v":"Grants & Contributions provided for Capital Purposes"},{"$f":"IF($F15=\"\",\"\",VLOOKUP($F15,'IS-BS table general'!$O:$P,2,FALSE))","v":"Income"},"cash",null,"Capital Income",{"$f":"IF(OR($H15=\"cash\",$H15=\"\"),\"\",IF($I15=\"\",\"\",VLOOKUP($I15,'IS-BS table general'!$R:$S,2,FALSE)))","v":""},{"$f":"IF(AND($B15=\"\",$E15=\"\"),\"\",IF(AND($B15<>\"\",$E15=\"\"),\"no type entered\",IF(ISERROR(VLOOKUP($E15,'Budget Summary 1'!$A:$D,4,FALSE))=TRUE,\"not found\",\"\")))","v":""},"",{"$f":"IF($B15<>\"\",IF(AND($H15=\"\",$I15=\"\"),\"\",IF($H15=\"cash\",IF($I15<>\"\",\"BS for cash item\",\"\"),IF(AND($H15=\"non-cash\",$I15=\"\"),\"no type entered\",IF(ISERROR(VLOOKUP($I15,'IS-BS table general'!$R:$S,2,FALSE))=TRUE,\"not found\",\"\")))),\"\")","v":""},"",null,null,"",null,null,null,"Capital Contributions - Recurrent - Developer Contributions  |  cash"]
["Capital","1854.1","S94 Other Contributions","1854.1 - S94 Other Contributions","Capital Contributions - Recurrent - Developer Contributions",{"$f":"IF($E16=\"\",\"\",IF(ISERROR(VLOOKUP($E16,'IS-BS table general'!$E:$G,3,FALSE))=TRUE,\"\",IF(VLOOKUP($E16,'IS-BS table general'!$E:$G,3,FALSE)=\"\",\"\",VLOOKUP($E16,'IS-BS table general'!$E:$G,3,FALSE))))","v":"Grants & Contributions provided for Capital Purposes"},{"$f":"IF($F16=\"\",\"\",VLOOKUP($F16,'IS-BS table general'!$O:$P,2,FALSE))","v":"Income"},"cash",null,"Capital Income",{"$f":"IF(OR($H16=\"cash\",$H16=\"\"),\"\",IF($I16=\"\",\"\",VLOOKUP($I16,'IS-BS table general'!$R:$S,2,FALSE)))","v":""},{"$f":"IF(AND($B16=\"\",$E16=\"\"),\"\",IF(AND($B16<>\"\",$E16=\"\"),\"no type entered\",IF(ISERROR(VLOOKUP($E16,'Budget Summary 1'!$A:$D,4,FALSE))=TRUE,\"not found\",\"\")))","v":""},"",{"$f":"IF($B16<>\"\",IF(AND($H16=\"\",$I16=\"\"),\"\",IF($H16=\"cash\",IF($I16<>\"\",\"BS for cash item\",\"\"),IF(AND($H16=\"non-cash\",$I16=\"\"),\"no type entered\",IF(ISERROR(VLOOKUP($I16,'IS-BS table general'!$R:$S,2,FALSE))=TRUE,\"not found\",\"\")))),\"\")","v":""},"",null,null,"",null,null,null,"Capital Contributions - Recurrent - Developer Contributions  |  cash"]
["Capital","1855.1","S94 Other Contributions Bushfire","1855.1 - S94 Other Contributions Bushfire","Capital Contributions - Recurrent - Developer Contributions",{"$f":"IF($E17=\"\",\"\",IF(ISERROR(VLOOKUP($E17,'IS-BS table general'!$E:$G,3,FALSE))=TRUE,\"\",IF(VLOOKUP($E17,'IS-BS table general'!$E:$G,3,FALSE)=\"\",\"\",VLOOKUP($E17,'IS-BS table general'!$E:$G,3,FALSE))))","v":"Grants & Contributions provided for Capital Purposes"},{"$f":"IF($F17=\"\",\"\",VLOOKUP($F17,'IS-BS table general'!$O:$P,2,FALSE))","v":"Income"},"cash",null,"Capital Income",{"$f":"IF(OR($H17=\"cash\",$H17=\"\"),\"\",IF($I17=\"\",\"\",VLOOKUP($I17,'IS-BS table general'!$R:$S,2,FALSE)))","v":""},{"$f":"IF(AND($B17=\"\",$E17=\"\"),\"\",IF(AND($B17<>\"\",$E17=\"\"),\"no type entered\",IF(ISERROR(VLOOKUP($E17,'Budget Summary 1'!$A:$D,4,FALSE))=TRUE,\"not found\",\"\")))","v":""},"",{"$f":"IF($B17<>\"\",IF(AND($H17=\"\",$I17=\"\"),\"\",IF($H17=\"cash\",IF($I17<>\"\",\"BS for cash item\",\"\"),IF(AND($H17=\"non-cash\",$I17=\"\"),\"no type entered\",IF(ISERROR(VLOOKUP($I17,'IS-BS table general'!$R:$S,2,FALSE))=TRUE,\"not found\",\"\")))),\"\")","v":""},"",null,null,"",null,null,null,"Capital Contributions - Recurrent - Developer Contributions  |  cash"]
["Capital","1857.1","S94 Street Tree Contributions","1857.1 - S94 Street Tree Contributions","Capital Contributions - Recurrent - Developer Contributions",{"$f":"IF($E18=\"\",\"\",IF(ISERROR(VLOOKUP($E18,'IS-BS table general'!$E:$G,3,FALSE))=TRUE,\"\",IF(VLOOKUP($E18,'IS-BS table general'!$E:$G,3,FALSE)=\"\",\"\",VLOOKUP($E18,'IS-BS table general'!$E:$G,3,FALSE))))","v":"Grants & Contributions provided for Capital Purposes"},{"$f":"IF($F18=\"\",\"\",VLOOKUP($F18,'IS-BS table general'!$O:$P,2,FALSE))","v":"Income"},"cash",null,"Capital Income",{"$f":"IF(OR($H18=\"cash\",$H18=\"\"),\"\",IF($I18=\"\",\"\",VLOOKUP($I18,'IS-BS table general'!$R:$S,2,FALSE)))","v":""},{"$f":"IF(AND($B18=\"\",$E18=\"\"),\"\",IF(AND($B18<>\"\",$E18=\"\"),\"no type entered\",IF(ISERROR(VLOOKUP($E18,'Budget Summary 1'!$A:$D,4,FALSE))=TRUE,\"not found\",\"\")))","v":""},"",{"$f":"IF($B18<>\"\",IF(AND($H18=\"\",$I18=\"\"),\"\",IF($H18=\"cash\",IF($I18<>\"\",\"BS for cash item\",\"\"),IF(AND($H18=\"non-cash\",$I18=\"\"),\"no type entered\",IF(ISERROR(VLOOKUP($I18,'IS-BS table general'!$R:$S,2,FALSE))=TRUE,\"not found\",\"\")))),\"\")","v":""},"",null,null,"",null,null,null,"Capital Contributions - Recurrent - Developer Contributions  |  cash"]
["Capital","1858.1","S94 Traffic Facilities Contributions","1858.1 - S94 Traffic Facilities Contributions","Capital Contributions - Recurrent - Developer Contributions",{"$f":"IF($E19=\"\",\"\",IF(ISERROR(VLOOKUP($E19,'IS-BS table general'!$E:$G,3,FALSE))=TRUE,\"\",IF(VLOOKUP($E19,'IS-BS table general'!$E:$G,3,FALSE)=\"\",\"\",VLOOKUP($E19,'IS-BS table general'!$E:$G,3,FALSE))))","v":"Grants & Contributions provided for Capital Purposes"},{"$f":"IF($F19=\"\",\"\",VLOOKUP($F19,'IS-BS table general'!$O:$P,2,FALSE))","v":"Income"},"cash",null,"Capital Income",{"$f":"IF(OR($H19=\"cash\",$H19=\"\"),\"\",IF($I19=\"\",\"\",VLOOKUP($I19,'IS-BS table general'!$R:$S,2,FALSE)))","v":""},{"$f":"IF(AND($B19=\"\",$E19=\"\"),\"\",IF(AND($B19<>\"\",$E19=\"\"),\"no type entered\",IF(ISERROR(VLOOKUP($E19,'Budget Summary 1'!$A:$D,4,FALSE))=TRUE,\"not found\",\"\")))","v":""},"",{"$f":"IF($B19<>\"\",IF(AND($H19=\"\",$I19=\"\"),\"\",IF($H19=\"cash\",IF($I19<>\"\",\"BS for cash item\",\"\"),IF(AND($H19=\"non-cash\",$I19=\"\"),\"no type entered\",IF(ISERROR(VLOOKUP($I19,'IS-BS table general'!$R:$S,2,FALSE))=TRUE,\"not found\",\"\")))),\"\")","v":""},"",null,null,"",null,null,null,"Capital Contributions - Recurrent - Developer Contributions  |  cash"]
["Capital","1859.1","S94 Street Signs Contributions","1859.1 - S94 Street Signs Contributions","Capital Contributions - Recurrent - Developer Contributions",{"$f":"IF($E20=\"\",\"\",IF(ISERROR(VLOOKUP($E20,'IS-BS table general'!$E:$G,3,FALSE))=TRUE,\"\",IF(VLOOKUP($E20,'IS-BS table general'!$E:$G,3,FALSE)=\"\",\"\",VLOOKUP($E20,'IS-BS table general'!$E:$G,3,FALSE))))","v":"Grants & Contributions provided for Capital Purposes"},{"$f":"IF($F20=\"\",\"\",VLOOKUP($F20,'IS-BS table general'!$O:$P,2,FALSE))","v":"Income"},"cash",null,"Capital Income",{"$f":"IF(OR($H20=\"cash\",$H20=\"\"),\"\",IF($I20=\"\",\"\",VLOOKUP($I20,'IS-BS table general'!$R:$S,2,FALSE)))","v":""},{"$f":"IF(AND($B20=\"\",$E20=\"\"),\"\",IF(AND($B20<>\"\",$E20=\"\"),\"no type entered\",IF(ISERROR(VLOOKUP($E20,'Budget Summary 1'!$A:$D,4,FALSE))=TRUE,\"not found\",\"\")))","v":""},"",{"$f":"IF($B20<>\"\",IF(AND($H20=\"\",$I20=\"\"),\"\",IF($H20=\"cash\",IF($I20<>\"\",\"BS for cash item\",\"\"),IF(AND($H20=\"non-cash\",$I20=\"\"),\"no type entered\",IF(ISERROR(VLOOKUP($I20,'IS-BS table general'!$R:$S,2,FALSE))=TRUE,\"not found\",\"\")))),\"\")","v":""},"",null,null,"",null,null,null,"Capital Contributions - Recurrent - Developer Contributions  |  cash"]
["Capital","1869.1","S7.12 Contributions","1869.1 - S7.12 Contributions","Capital Contributions - Recurrent - Developer Contributions",{"$f":"IF($E21=\"\",\"\",IF(ISERROR(VLOOKUP($E21,'IS-BS table general'!$E:$G,3,FALSE))=TRUE,\"\",IF(VLOOKUP($E21,'IS-BS table general'!$E:$G,3,FALSE)=\"\",\"\",VLOOKUP($E21,'IS-BS table general'!$E:$G,3,FALSE))))","v":"Grants & Contributions provided for Capital Purposes"},{"$f":"IF($F21=\"\",\"\",VLOOKUP($F21,'IS-BS table general'!$O:$P,2,FALSE))","v":"Income"},"cash",null,"Capital Income",{"$f":"IF(OR($H21=\"cash\",$H21=\"\"),\"\",IF($I21=\"\",\"\",VLOOKUP($I21,'IS-BS table general'!$R:$S,2,FALSE)))","v":""},{"$f":"IF(AND($B21=\"\",$E21=\"\"),\"\",IF(AND($B21<>\"\",$E21=\"\"),\"no type entered\",IF(ISERROR(VLOOKUP($E21,'Budget Summary 1'!$A:$D,4,FALSE))=TRUE,\"not found\",\"\")))","v":""},"",{"$f":"IF($B21<>\"\",IF(AND($H21=\"\",$I21=\"\"),\"\",IF($H21=\"cash\",IF($I21<>\"\",\"BS for cash item\",\"\"),IF(AND($H21=\"non-cash\",$I21=\"\"),\"no type entered\",IF(ISERROR(VLOOKUP($I21,'IS-BS table general'!$R:$S,2,FALSE))=TRUE,\"not found\",\"\")))),\"\")","v":""},"",null,null,"",null,null,null,"Capital Contributions - Recurrent - Developer Contributions  |  cash"]
["Capital","1965.1","Other Contributions & Donations","1965.1 - Other Contributions & Donations","Capital Contributions - Recurrent - Other Contributions",{"$f":"IF($E22=\"\",\"\",IF(ISERROR(VLOOKUP($E22,'IS-BS table general'!$E:$G,3,FALSE))=TRUE,\"\",IF(VLOOKUP($E22,'IS-BS table general'!$E:$G,3,FALSE)=\"\",\"\",VLOOKUP($E22,'IS-BS table general'!$E:$G,3,FALSE))))","v":"Grants & Contributions provided for Capital Purposes"},{"$f":"IF($F22=\"\",\"\",VLOOKUP($F22,'IS-BS table general'!$O:$P,2,FALSE))","v":"Income"},"cash",null,"Capital Income",{"$f":"IF(OR($H22=\"cash\",$H22=\"\"),\"\",IF($I22=\"\",\"\",VLOOKUP($I22,'IS-BS table general'!$R:$S,2,FALSE)))","v":""},{"$f":"IF(AND($B22=\"\",$E22=\"\"),\"\",IF(AND($B22<>\"\",$E22=\"\"),\"no type entered\",IF(ISERROR(VLOOKUP($E22,'Budget Summary 1'!$A:$D,4,FALSE))=TRUE,\"not found\",\"\")))","v":""},"",{"$f":"IF($B22<>\"\",IF(AND($H22=\"\",$I22=\"\"),\"\",IF($H22=\"cash\",IF($I22<>\"\",\"BS for cash item\",\"\"),IF(AND($H22=\"non-cash\",$I22=\"\"),\"no type entered\",IF(ISERROR(VLOOKUP($I22,'IS-BS table general'!$R:$S,2,FALSE))=TRUE,\"not found\",\"\")))),\"\")","v":""},"",null,null,"",null,null,null,"Capital Contributions - Recurrent - Other Contributions  |  cash"]
["Capital","1970.1","Proceeds from Sale of P&E","1970.1 - Proceeds from Sale of P&E","Proceeds from Sale of I,PP&E",{"$f":"IF($E23=\"\",\"\",IF(ISERROR(VLOOKUP($E23,'IS-BS table general'!$E:$G,3,FALSE))=TRUE,\"\",IF(VLOOKUP($E23,'IS-BS table general'!$E:$G,3,FALSE)=\"\",\"\",VLOOKUP($E23,'IS-BS table general'!$E:$G,3,FALSE))))","v":""},{"$f":"IF($F23=\"\",\"\",VLOOKUP($F23,'IS-BS table general'!$O:$P,2,FALSE))","v":""},"cash",null,"Capital Income",{"$f":"IF(OR($H23=\"cash\",$H23=\"\"),\"\",IF($I23=\"\",\"\",VLOOKUP($I23,'IS-BS table general'!$R:$S,2,FALSE)))","v":""},{"$f":"IF(AND($B23=\"\",$E23=\"\"),\"\",IF(AND($B23<>\"\",$E23=\"\"),\"no type entered\",IF(ISERROR(VLOOKUP($E23,'Budget Summary 1'!$A:$D,4,FALSE))=TRUE,\"not found\",\"\")))","v":""},"",{"$f":"IF($B23<>\"\",IF(AND($H23=\"\",$I23=\"\"),\"\",IF($H23=\"cash\",IF($I23<>\"\",\"BS for cash item\",\"\"),IF(AND($H23=\"non-cash\",$I23=\"\"),\"no type entered\",IF(ISERROR(VLOOKUP($I23,'IS-BS table general'!$R:$S,2,FALSE))=TRUE,\"not found\",\"\")))),\"\")","v":""},"",null,null,"",null,null,null,"Proceeds from Sale of I,PP&E  |  cash"]
["Capital","1971.1","Proceeds from Sale of Realestate","1971.1 - Proceeds from Sale of Realestate","Proceeds from Sale of I,PP&E",{"$f":"IF($E24=\"\",\"\",IF(ISERROR(VLOOKUP($E24,'IS-BS table general'!$E:$G,3,FALSE))=TRUE,\"\",IF(VLOOKUP($E24,'IS-BS table general'!$E:$G,3,FALSE)=\"\",\"\",VLOOKUP($E24,'IS-BS table general'!$E:$G,3,FALSE))))","v":""},{"$f":"IF($F24=\"\",\"\",VLOOKUP($F24,'IS-BS table general'!$O:$P,2,FALSE))","v":""},"cash",null,"Capital Income",{"$f":"IF(OR($H24=\"cash\",$H24=\"\"),\"\",IF($I24=\"\",\"\",VLOOKUP($I24,'IS-BS table general'!$R:$S,2,FALSE)))","v":""},{"$f":"IF(AND($B24=\"\",$E24=\"\"),\"\",IF(AND($B24<>\"\",$E24=\"\"),\"no type entered\",IF(ISERROR(VLOOKUP($E24,'Budget Summary 1'!$A:$D,4,FALSE))=TRUE,\"not found\",\"\")))","v":""},"",{"$f":"IF($B24<>\"\",IF(AND($H24=\"\",$I24=\"\"),\"\",IF($H24=\"cash\",IF($I24<>\"\",\"BS for cash item\",\"\"),IF(AND($H24=\"non-cash\",$I24=\"\"),\"no type entered\",IF(ISERROR(VLOOKUP($I24,'IS-BS table general'!$R:$S,2,FALSE))=TRUE,\"not found\",\"\")))),\"\")","v":""},"",null,null,"",null,null,null,"Proceeds from Sale of I,PP&E  |  cash"]
["Capital","1972.1","Proceeds from Sale of Property","1972.1 - Proceeds from Sale of Property","Proceeds from Sale of I,PP&E",{"$f":"IF($E25=\"\",\"\",IF(ISERROR(VLOOKUP($E25,'IS-BS table general'!$E:$G,3,FALSE))=TRUE,\"\",IF(VLOOKUP($E25,'IS-BS table general'!$E:$G,3,FALSE)=\"\",\"\",VLOOKUP($E25,'IS-BS table general'!$E:$G,3,FALSE))))","v":""},{"$f":"IF($F25=\"\",\"\",VLOOKUP($F25,'IS-BS table general'!$O:$P,2,FALSE))","v":""},"cash",null,"Capital Income",{"$f":"IF(OR($H25=\"cash\",$H25=\"\"),\"\",IF($I25=\"\",\"\",VLOOKUP($I25,'IS-BS table general'!$R:$S,2,FALSE)))","v":""},{"$f":"IF(AND($B25=\"\",$E25=\"\"),\"\",IF(AND($B25<>\"\",$E25=\"\"),\"no type entered\",IF(ISERROR(VLOOKUP($E25,'Budget Summary 1'!$A:$D,4,FALSE))=TRUE,\"not found\",\"\")))","v":""},"",{"$f":"IF($B25<>\"\",IF(AND($H25=\"\",$I25=\"\"),\"\",IF($H25=\"cash\",IF($I25<>\"\",\"BS for cash item\",\"\"),IF(AND($H25=\"non-cash\",$I25=\"\"),\"no type entered\",IF(ISERROR(VLOOKUP($I25,'IS-BS table general'!$R:$S,2,FALSE))=TRUE,\"not found\",\"\")))),\"\")","v":""},"",null,null,"",null,null,null,"Proceeds from Sale of I,PP&E  |  cash"]
["Capital","6150.0","Loan","6150.0 - Loan","New Loans raised - External",{"$f":"IF($E26=\"\",\"\",IF(ISERROR(VLOOKUP($E26,'IS-BS table general'!$E:$G,3,FALSE))=TRUE,\"\",IF(VLOOKUP($E26,'IS-BS table general'!$E:$G,3,FALSE)=\"\",\"\",VLOOKUP($E26,'IS-BS table general'!$E:$G,3,FALSE))))","v":""},{"$f":"IF($F26=\"\",\"\",VLOOKUP($F26,'IS-BS table general'!$O:$P,2,FALSE))","v":""},"cash",null,"Capital Income",{"$f":"IF(OR($H26=\"cash\",$H26=\"\"),\"\",IF($I26=\"\",\"\",VLOOKUP($I26,'IS-BS table general'!$R:$S,2,FALSE)))","v":""},{"$f":"IF(AND($B26=\"\",$E26=\"\"),\"\",IF(AND($B26<>\"\",$E26=\"\"),\"no type entered\",IF(ISERROR(VLOOKUP($E26,'Budget Summary 1'!$A:$D,4,FALSE))=TRUE,\"not found\",\"\")))","v":""},"",{"$f":"IF($B26<>\"\",IF(AND($H26=\"\",$I26=\"\"),\"\",IF($H26=\"cash\",IF($I26<>\"\",\"BS for cash item\",\"\"),IF(AND($H26=\"non-cash\",$I26=\"\"),\"no type entered\",IF(ISERROR(VLOOKUP($I26,'IS-BS table general'!$R:$S,2,FALSE))=TRUE,\"not found\",\"\")))),\"\")","v":""},"",null,null,"",null,null,null,"New Loans raised - External  |  cash"]
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{"sheet":"CoA - Res Exp","index":85,"n_rows":1008,"n_cols":20,"rows_kept":69,"cut":true,"hidden":true,"merged":[],"bounds":{"rows_first":31,"rows_last":7,"rows_between":31,"halvings":6}}
["Reserve Expenditure",null,null,null,null,null,null,null,null,null,null,"overall",{"$f":"M2+M3+M4+M5","v":0},{"$f":"N2+N3+N4+N5","v":0},0,0,0,0,{"$f":"COUNTIF(S$7:S$1007,\"x\")+IF(COUNTA($B$7:$B$1007)<COUNTA($S$7:$S$1007),0,COUNTA($B$7:$B$1007)-COUNTA($S$7:$S$1007))","v":0},{"$f":"MAX(M1:R1)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,"not found",{"$f":"COUNTIF(M$7:M$1007,$L2)","v":0},0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,"no type entered",0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,"incorrect type",0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,"BS for cash item",null,null,null,null,null,{"$f":"COUNTIF(R$7:R$1007,$L5)","v":0}]
["Type","Mapping Component","Description","Mapping Component & Description","Reserve name allocation","Global Change Item Allocation",null,"IS Type","Cash/Non-cash",null,"Inc/Exp Type","BS Type","check 1","check 2","check 3","check 4","check 5",null,"all errors"]
["Reserves","2998.1.1250.1","Transfer To Res - Kolora Sinking Fund",{"$f":"IF(AND($B7=\"\",$C7=\"\"),\"\",$B7&\" - \"&$C7)","v":"2998.1.1250.1 - Transfer To Res - Kolora Sinking Fund"},"Internal - Kolora Sinking Fund","Transfer to Reserves",null,"Expenditure","cash",null,"Reserve Expenditure",{"$f":"IF(OR($I7=\"cash\",$I7=\"\"),\"\",IF($J7=\"\",\"\",VLOOKUP($J7,'IS-BS table general'!$R:$S,2,FALSE)))","v":""},{"$f":"IF(AND($B7=\"\",$E7=\"\"),\"\",IF(AND($B7<>\"\",$E7=\"\"),\"no type entered\",IF(ISERROR(VLOOKUP($E7,reserves_all_list_general,1,FALSE))=TRUE,\"not found\",\"\")))","v":""},{"$f":"IF(AND($B7=\"\",$F7=\"\"),\"\",IF(AND($B7<>\"\",$F7=\"\"),\"no type entered\",IF(ISERROR(VLOOKUP($F7,'Budget Summary 1'!$A:$D,4,FALSE))=TRUE,\"not found\",\"\")))","v":""},{"$f":"IF(AND($B7=\"\",$H7=\"\"),\"\",IF(AND($B7<>\"\",$H7=\"\"),IF($H7<>\"\",\"\",\"no type entered\"),IF($H7=\"Expenditure\",\"\",\"incorrect type\")))","v":""},{"$f":"IF(AND($B7=\"\",$I7=\"\"),\"\",IF(AND($B7<>\"\",$I7=\"\"),\"no type entered\",IF(OR($I7=\"cash\"),\"\",\"incorrect type\")))","v":""},{"$f":"IF(OR($B7<>\"\"),IF(AND($B7=\"\",$K7=\"\"),\"\",IF(AND($B7<>\"\",$K7=\"\"),\"no type entered\",IF(OR($K7=\"Reserve Expenditure\"),\"\",\"incorrect type\"))),\"\")","v":""},null,{"$f":"IF(AND($M7=\"\",$N7=\"\",$O7=\"\",$P7=\"\",$Q7=\"\",$R7=\"\"),\"\",\"x\")","v":""}]
["Reserves","2998.1.1250.2","Transfer To Res - Kolora R&M",{"$f":"IF(AND($B8=\"\",$C8=\"\"),\"\",$B8&\" - \"&$C8)","v":"2998.1.1250.2 - Transfer To Res - Kolora R&M"},"Internal - Kolora R&M","Transfer to Reserves",null,"Expenditure","cash",null,"Reserve Expenditure",{"$f":"IF(OR($I8=\"cash\",$I8=\"\"),\"\",IF($J8=\"\",\"\",VLOOKUP($J8,'IS-BS table general'!$R:$S,2,FALSE)))","v":""},"",{"$f":"IF(AND($B8=\"\",$F8=\"\"),\"\",IF(AND($B8<>\"\",$F8=\"\"),\"no type entered\",IF(ISERROR(VLOOKUP($F8,'Budget Summary 1'!$A:$D,4,FALSE))=TRUE,\"not found\",\"\")))","v":""},{"$f":"IF(AND($B8=\"\",$H8=\"\"),\"\",IF(AND($B8<>\"\",$H8=\"\"),IF($H8<>\"\",\"\",\"no type entered\"),IF($H8=\"Expenditure\",\"\",\"incorrect type\")))","v":""},{"$f":"IF(AND($B8=\"\",$I8=\"\"),\"\",IF(AND($B8<>\"\",$I8=\"\"),\"no type entered\",IF(OR($I8=\"cash\"),\"\",\"incorrect type\")))","v":""},{"$f":"IF(OR($B8<>\"\"),IF(AND($B8=\"\",$K8=\"\"),\"\",IF(AND($B8<>\"\",$K8=\"\"),\"no type entered\",IF(OR($K8=\"Reserve Expenditure\"),\"\",\"incorrect type\"))),\"\")","v":""},null,{"$f":"IF(AND($M8=\"\",$N8=\"\",$O8=\"\",$P8=\"\",$Q8=\"\",$R8=\"\"),\"\",\"x\")","v":""}]
["Reserves","2998.1.1320","Transfer To Res - Performing Arts Centre Contribution","2998.1.1320 - Transfer To Res - Performing Arts Centre Contribution","Internal - Super School Performing Arts Centre","Transfer to Reserves",null,"Expenditure","cash",null,"Reserve Expenditure",{"$f":"IF(OR($I9=\"cash\",$I9=\"\"),\"\",IF($J9=\"\",\"\",VLOOKUP($J9,'IS-BS table general'!$R:$S,2,FALSE)))","v":""},"",{"$f":"IF(AND($B9=\"\",$F9=\"\"),\"\",IF(AND($B9<>\"\",$F9=\"\"),\"no type entered\",IF(ISERROR(VLOOKUP($F9,'Budget Summary 1'!$A:$D,4,FALSE))=TRUE,\"not found\",\"\")))","v":""},"","","",null,""]
["Reserves","2998.1.1640","Transfer To Res - Fleet & Plant Replacement","2998.1.1640 - Transfer To Res - Fleet & Plant Replacement","Internal - Fleet & Plant Replacement","Transfer to Reserves",null,"Expenditure","cash",null,"Reserve Expenditure",{"$f":"IF(OR($I10=\"cash\",$I10=\"\"),\"\",IF($J10=\"\",\"\",VLOOKUP($J10,'IS-BS table general'!$R:$S,2,FALSE)))","v":""},"",{"$f":"IF(AND($B10=\"\",$F10=\"\"),\"\",IF(AND($B10<>\"\",$F10=\"\"),\"no type entered\",IF(ISERROR(VLOOKUP($F10,'Budget Summary 1'!$A:$D,4,FALSE))=TRUE,\"not found\",\"\")))","v":""},"","","",null,""]
["Reserves","2998.1.1760.1","Transfer To Res - Unspent Grants","2998.1.1760.1 - Transfer To Res - Unspent Grants","External - Specific Purpose Unexpended Grants","Transfer to Reserves",null,"Expenditure","cash",null,"Reserve Expenditure",{"$f":"IF(OR($I11=\"cash\",$I11=\"\"),\"\",IF($J11=\"\",\"\",VLOOKUP($J11,'IS-BS table general'!$R:$S,2,FALSE)))","v":""},"",{"$f":"IF(AND($B11=\"\",$F11=\"\"),\"\",IF(AND($B11<>\"\",$F11=\"\"),\"no type entered\",IF(ISERROR(VLOOKUP($F11,'Budget Summary 1'!$A:$D,4,FALSE))=TRUE,\"not found\",\"\")))","v":""},"","","",null,""]
["Reserves","2998.1.1760.2","Transfer To Res - Carry Forward Works","2998.1.1760.2 - Transfer To Res - Carry Forward Works","Internal - Carry Forward Works","Transfer to Reserves",null,"Expenditure","cash",null,"Reserve Expenditure",{"$f":"IF(OR($I12=\"cash\",$I12=\"\"),\"\",IF($J12=\"\",\"\",VLOOKUP($J12,'IS-BS table general'!$R:$S,2,FALSE)))","v":""},"",{"$f":"IF(AND($B12=\"\",$F12=\"\"),\"\",IF(AND($B12<>\"\",$F12=\"\"),\"no type entered\",IF(ISERROR(VLOOKUP($F12,'Budget Summary 1'!$A:$D,4,FALSE))=TRUE,\"not found\",\"\")))","v":""},"","","",null,""]
["Reserves","2998.1.1760.5","Transfer To Res - Other","2998.1.1760.5 - Transfer To Res - Other","Internal - Other Internal","Transfer to Reserves",null,"Expenditure","cash",null,"Reserve Expenditure",{"$f":"IF(OR($I13=\"cash\",$I13=\"\"),\"\",IF($J13=\"\",\"\",VLOOKUP($J13,'IS-BS table general'!$R:$S,2,FALSE)))","v":""},"",{"$f":"IF(AND($B13=\"\",$F13=\"\"),\"\",IF(AND($B13<>\"\",$F13=\"\"),\"no type entered\",IF(ISERROR(VLOOKUP($F13,'Budget Summary 1'!$A:$D,4,FALSE))=TRUE,\"not found\",\"\")))","v":""},"","","",null,""]
["Reserves","2998.1.2210","Transfer To Res - Section 94","2998.1.2210 - Transfer To Res - Section 94","External - Developer Contributions","Transfer to Reserves",null,"Expenditure","cash",null,"Reserve Expenditure",{"$f":"IF(OR($I14=\"cash\",$I14=\"\"),\"\",IF($J14=\"\",\"\",VLOOKUP($J14,'IS-BS table general'!$R:$S,2,FALSE)))","v":""},"",{"$f":"IF(AND($B14=\"\",$F14=\"\"),\"\",IF(AND($B14<>\"\",$F14=\"\"),\"no type entered\",IF(ISERROR(VLOOKUP($F14,'Budget Summary 1'!$A:$D,4,FALSE))=TRUE,\"not found\",\"\")))","v":""},"","","",null,""]
["Reserves","2998.1.2830","Transfer To Res - Airport Capital Works","2998.1.2830 - Transfer To Res - Airport Capital Works","Internal - Airport Capital Works","Transfer to Reserves",null,"Expenditure","cash",null,"Reserve Expenditure",{"$f":"IF(OR($I15=\"cash\",$I15=\"\"),\"\",IF($J15=\"\",\"\",VLOOKUP($J15,'IS-BS table general'!$R:$S,2,FALSE)))","v":""},"",{"$f":"IF(AND($B15=\"\",$F15=\"\"),\"\",IF(AND($B15<>\"\",$F15=\"\"),\"no type entered\",IF(ISERROR(VLOOKUP($F15,'Budget Summary 1'!$A:$D,4,FALSE))=TRUE,\"not found\",\"\")))","v":""},"","","",null,""]
["Reserves","2998.1.3140","Transfer To Res - DWM","2998.1.3140 - Transfer To Res - DWM","External - Domestic Waste Management","Transfer to Reserves",null,"Expenditure","cash",null,"Reserve Expenditure",{"$f":"IF(OR($I16=\"cash\",$I16=\"\"),\"\",IF($J16=\"\",\"\",VLOOKUP($J16,'IS-BS table general'!$R:$S,2,FALSE)))","v":""},"",{"$f":"IF(AND($B16=\"\",$F16=\"\"),\"\",IF(AND($B16<>\"\",$F16=\"\"),\"no type entered\",IF(ISERROR(VLOOKUP($F16,'Budget Summary 1'!$A:$D,4,FALSE))=TRUE,\"not found\",\"\")))","v":""},"","","",null,""]
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{"sheet":"CoA - Res Inc","index":86,"n_rows":1007,"n_cols":20,"rows_kept":69,"cut":true,"hidden":true,"merged":[],"bounds":{"rows_first":31,"rows_last":7,"rows_between":31,"halvings":6}}
["Reserve Income",null,null,null,null,null,null,null,null,null,null,"overall",{"$f":"M2+M3+M4+M5","v":0},{"$f":"N2+N3+N4+N5","v":0},0,0,0,0,{"$f":"COUNTIF(S$8:S$1006,\"x\")+IF(COUNTA($B$8:$B$1006)<COUNTA($S$8:$S$1006),0,COUNTA($B$8:$B$1006)-COUNTA($S$8:$S$1006))","v":0},{"$f":"MAX(M1:R1)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,"not found",{"$f":"COUNTIF(M$8:M$1006,$L2)","v":0},0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,"no type entered",0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,"incorrect type",0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,"BS for cash item",null,null,null,null,null,{"$f":"COUNTIF(R$8:R$1006,$L5)","v":0}]
["Type","Mapping Component","Description","Mapping Component & Description","Reserve name allocation","Global Change Item Allocation",null,"IS Type","Cash/Non-cash",null,"Inc/Exp Type","BS Type","check 1","check 2","check 3","check 4","check 5",null,"all errors"]
["Reserves","1998.1.1240","Transfer From Res - PreSchool Upgrade",{"$f":"IF(AND($B7=\"\",$C7=\"\"),\"\",$B7&\" - \"&$C7)","v":"1998.1.1240 - Transfer From Res - PreSchool Upgrade"},"Internal - PreSchool Upgrade","Transfer from Reserves",null,"Income","cash",null,"Reserve Income",{"$f":"IF(OR($I7=\"cash\",$I7=\"\"),\"\",IF($J7=\"\",\"\",VLOOKUP($J7,'IS-BS table general'!$R:$S,2,FALSE)))","v":""},{"$f":"IF(AND($B7=\"\",$E7=\"\"),\"\",IF(AND($B7<>\"\",$E7=\"\"),\"no type entered\",IF(ISERROR(VLOOKUP($E7,reserves_all_list_general,1,FALSE))=TRUE,\"not found\",\"\")))","v":""},{"$f":"IF(AND($B7=\"\",$F7=\"\"),\"\",IF(AND($B7<>\"\",$F7=\"\"),\"no type entered\",IF(ISERROR(VLOOKUP($F7,'Budget Summary 1'!$A:$D,4,FALSE))=TRUE,\"not found\",\"\")))","v":""},{"$f":"IF(AND($B7=\"\",$H7=\"\"),\"\",IF(AND($B7<>\"\",$H7=\"\"),IF($H7<>\"\",\"\",\"no type entered\"),IF($H7=\"Income\",\"\",\"incorrect type\")))","v":""},{"$f":"IF(AND($B7=\"\",$I7=\"\"),\"\",IF(AND($B7<>\"\",$I7=\"\"),\"no type entered\",IF(OR($I7=\"cash\"),\"\",\"incorrect type\")))","v":""},{"$f":"IF(OR($B7<>\"\"),IF(AND($B7=\"\",$K7=\"\"),\"\",IF(AND($B7<>\"\",$K7=\"\"),\"no type entered\",IF(OR($K7=\"Reserve Income\"),\"\",\"incorrect type\"))),\"\")","v":""},null,{"$f":"IF(AND($M7=\"\",$N7=\"\",$O7=\"\",$P7=\"\",$Q7=\"\",$R7=\"\"),\"\",\"x\")","v":""}]
["Reserves","1998.1.1250.1","Transfer From Res - Kolora Sinking Fund",{"$f":"IF(AND($B8=\"\",$C8=\"\"),\"\",$B8&\" - \"&$C8)","v":"1998.1.1250.1 - Transfer From Res - Kolora Sinking Fund"},"Internal - Kolora Sinking Fund","Transfer from Reserves",null,"Income","cash",null,"Reserve Income",{"$f":"IF(OR($I8=\"cash\",$I8=\"\"),\"\",IF($J8=\"\",\"\",VLOOKUP($J8,'IS-BS table general'!$R:$S,2,FALSE)))","v":""},"",{"$f":"IF(AND($B8=\"\",$F8=\"\"),\"\",IF(AND($B8<>\"\",$F8=\"\"),\"no type entered\",IF(ISERROR(VLOOKUP($F8,'Budget Summary 1'!$A:$D,4,FALSE))=TRUE,\"not found\",\"\")))","v":""},{"$f":"IF(AND($B8=\"\",$H8=\"\"),\"\",IF(AND($B8<>\"\",$H8=\"\"),IF($H8<>\"\",\"\",\"no type entered\"),IF($H8=\"Income\",\"\",\"incorrect type\")))","v":""},{"$f":"IF(AND($B8=\"\",$I8=\"\"),\"\",IF(AND($B8<>\"\",$I8=\"\"),\"no type entered\",IF(OR($I8=\"cash\"),\"\",\"incorrect type\")))","v":""},{"$f":"IF(OR($B8<>\"\"),IF(AND($B8=\"\",$K8=\"\"),\"\",IF(AND($B8<>\"\",$K8=\"\"),\"no type entered\",IF(OR($K8=\"Reserve Income\"),\"\",\"incorrect type\"))),\"\")","v":""},null,{"$f":"IF(AND($M8=\"\",$N8=\"\",$O8=\"\",$P8=\"\",$Q8=\"\",$R8=\"\"),\"\",\"x\")","v":""}]
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["Reserves","1998.1.1320","Transfer From Res - Performing Arts Centre Contribution","1998.1.1320 - Transfer From Res - Performing Arts Centre Contribution","Internal - Super School Performing Arts Centre","Transfer from Reserves",null,"Income","cash",null,"Reserve Income",{"$f":"IF(OR($I10=\"cash\",$I10=\"\"),\"\",IF($J10=\"\",\"\",VLOOKUP($J10,'IS-BS table general'!$R:$S,2,FALSE)))","v":""},"",{"$f":"IF(AND($B10=\"\",$F10=\"\"),\"\",IF(AND($B10<>\"\",$F10=\"\"),\"no type entered\",IF(ISERROR(VLOOKUP($F10,'Budget Summary 1'!$A:$D,4,FALSE))=TRUE,\"not found\",\"\")))","v":""},"","","",null,""]
["Reserves","1998.1.1640","Transfer From Res - Fleet & Plant Replacement","1998.1.1640 - Transfer From Res - Fleet & Plant Replacement","Internal - Fleet & Plant Replacement","Transfer from Reserves",null,"Income","cash",null,"Reserve Income",{"$f":"IF(OR($I11=\"cash\",$I11=\"\"),\"\",IF($J11=\"\",\"\",VLOOKUP($J11,'IS-BS table general'!$R:$S,2,FALSE)))","v":""},"",{"$f":"IF(AND($B11=\"\",$F11=\"\"),\"\",IF(AND($B11<>\"\",$F11=\"\"),\"no type entered\",IF(ISERROR(VLOOKUP($F11,'Budget Summary 1'!$A:$D,4,FALSE))=TRUE,\"not found\",\"\")))","v":""},"","","",null,""]
["Reserves","1998.1.1760.1","Transfer From Res - Unspent Grants","1998.1.1760.1 - Transfer From Res - Unspent Grants","External - Specific Purpose Unexpended Grants","Transfer from Reserves",null,"Income","cash",null,"Reserve Income",{"$f":"IF(OR($I12=\"cash\",$I12=\"\"),\"\",IF($J12=\"\",\"\",VLOOKUP($J12,'IS-BS table general'!$R:$S,2,FALSE)))","v":""},"",{"$f":"IF(AND($B12=\"\",$F12=\"\"),\"\",IF(AND($B12<>\"\",$F12=\"\"),\"no type entered\",IF(ISERROR(VLOOKUP($F12,'Budget Summary 1'!$A:$D,4,FALSE))=TRUE,\"not found\",\"\")))","v":""},"","","",null,""]
["Reserves","1998.1.1760.2","Transfer From Res - Carry Forward Works","1998.1.1760.2 - Transfer From Res - Carry Forward Works","Internal - Carry Forward Works","Transfer from Reserves",null,"Income","cash",null,"Reserve Income",{"$f":"IF(OR($I13=\"cash\",$I13=\"\"),\"\",IF($J13=\"\",\"\",VLOOKUP($J13,'IS-BS table general'!$R:$S,2,FALSE)))","v":""},"",{"$f":"IF(AND($B13=\"\",$F13=\"\"),\"\",IF(AND($B13<>\"\",$F13=\"\"),\"no type entered\",IF(ISERROR(VLOOKUP($F13,'Budget Summary 1'!$A:$D,4,FALSE))=TRUE,\"not found\",\"\")))","v":""},"","","",null,""]
["Reserves","1998.1.1760.3","Transfer From Res - Water & Sewer","1998.1.1760.3 - Transfer From Res - Water & Sewer","External - Water Fund","Transfer from Reserves",null,"Income","cash",null,"Reserve Income",{"$f":"IF(OR($I14=\"cash\",$I14=\"\"),\"\",IF($J14=\"\",\"\",VLOOKUP($J14,'IS-BS table general'!$R:$S,2,FALSE)))","v":""},"",{"$f":"IF(AND($B14=\"\",$F14=\"\"),\"\",IF(AND($B14<>\"\",$F14=\"\"),\"no type entered\",IF(ISERROR(VLOOKUP($F14,'Budget Summary 1'!$A:$D,4,FALSE))=TRUE,\"not found\",\"\")))","v":""},"","","",null,""]
["Reserves","1998.1.1760.4","Transfer From Res - S7.12 Contributions","1998.1.1760.4 - Transfer From Res - S7.12 Contributions","External - Developer Contributions","Transfer from Reserves",null,"Income","cash",null,"Reserve Income",{"$f":"IF(OR($I15=\"cash\",$I15=\"\"),\"\",IF($J15=\"\",\"\",VLOOKUP($J15,'IS-BS table general'!$R:$S,2,FALSE)))","v":""},"",{"$f":"IF(AND($B15=\"\",$F15=\"\"),\"\",IF(AND($B15<>\"\",$F15=\"\"),\"no type entered\",IF(ISERROR(VLOOKUP($F15,'Budget Summary 1'!$A:$D,4,FALSE))=TRUE,\"not found\",\"\")))","v":""},"","","",null,""]
["Reserves","1998.1.2830","Transfer From Res - Airport Capital Works","1998.1.2830 - Transfer From Res - Airport Capital Works","Internal - Airport Capital Works","Transfer from Reserves",null,"Income","cash",null,"Reserve Income",{"$f":"IF(OR($I16=\"cash\",$I16=\"\"),\"\",IF($J16=\"\",\"\",VLOOKUP($J16,'IS-BS table general'!$R:$S,2,FALSE)))","v":""},"",{"$f":"IF(AND($B16=\"\",$F16=\"\"),\"\",IF(AND($B16<>\"\",$F16=\"\"),\"no type entered\",IF(ISERROR(VLOOKUP($F16,'Budget Summary 1'!$A:$D,4,FALSE))=TRUE,\"not found\",\"\")))","v":""},"","","",null,""]
["Reserves","1998.1.3210","Transfer From Res - Unspent Loans","1998.1.3210 - Transfer From Res - Unspent Loans","External - Unexpended Loans","Transfer from Reserves",null,"Income","cash",null,"Reserve Income",{"$f":"IF(OR($I17=\"cash\",$I17=\"\"),\"\",IF($J17=\"\",\"\",VLOOKUP($J17,'IS-BS table general'!$R:$S,2,FALSE)))","v":""},"",{"$f":"IF(AND($B17=\"\",$F17=\"\"),\"\",IF(AND($B17<>\"\",$F17=\"\"),\"no type entered\",IF(ISERROR(VLOOKUP($F17,'Budget Summary 1'!$A:$D,4,FALSE))=TRUE,\"not found\",\"\")))","v":""},"","","",null,""]
["Reserves","1998.1.3230","Transfer From Res - NIRW","1998.1.3230 - Transfer From Res - NIRW","External - Northern Inland Regional Waste","Transfer from Reserves",null,"Income","cash",null,"Reserve Income",{"$f":"IF(OR($I18=\"cash\",$I18=\"\"),\"\",IF($J18=\"\",\"\",VLOOKUP($J18,'IS-BS table general'!$R:$S,2,FALSE)))","v":""},"",{"$f":"IF(AND($B18=\"\",$F18=\"\"),\"\",IF(AND($B18<>\"\",$F18=\"\"),\"no type entered\",IF(ISERROR(VLOOKUP($F18,'Budget Summary 1'!$A:$D,4,FALSE))=TRUE,\"not found\",\"\")))","v":""},"","","",null,""]
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[null,null,null,{"$f":"IF(AND($B14=\"\",$C14=\"\"),\"\",$B14&\" - \"&$C14)","v":""},null,null,null,null,null,null,{"$f":"IF(OR($H14=\"cash\",$H14=\"\"),\"\",IF($I14=\"\",\"\",VLOOKUP($I14,'IS-BS table general'!$R:$S,2,FALSE)))","v":""},{"$f":"IF(AND($B14=\"\",$E14=\"\"),\"\",IF(AND($B14<>\"\",$E14=\"\"),\"no type entered\",IF(ISERROR(VLOOKUP($E14,'Budget Summary 1'!$A:$D,4,FALSE))=TRUE,\"not found\",\"\")))","v":""},{"$f":"IF(AND($B14=\"\",$G14=\"\"),\"\",IF(AND($B14<>\"\",$G14=\"\"),IF($G14<>\"\",\"\",\"no type entered\"),IF($G14=\"Income\",\"\",\"incorrect type\")))","v":""},{"$f":"IF(AND($B14=\"\",$H14=\"\"),\"\",IF(AND($B14<>\"\",$H14=\"\"),\"no type entered\",IF(OR($H14=\"cash\"),\"\",\"incorrect type\")))","v":""},{"$f":"IF(OR($B14<>\"\"),IF(AND($B14=\"\",$J14=\"\"),\"\",IF(AND($B14<>\"\",$J14=\"\"),\"no type entered\",IF(OR($J14=\"Internal Income\"),\"\",\"incorrect type\"))),\"\")","v":""},null,null,{"$f":"IF(AND($L14=\"\",$M14=\"\",$N14=\"\",$O14=\"\",$P14=\"\",$Q14=\"\"),\"\",\"x\")","v":""}]
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["<end>","<end>","<end>","<end>","<end>","<end>","<end>","<end>","<end>","<end>","<end>","<end>","<end>","<end>","<end>","<end>","<end>","<end>"]

{"sheet":"check s94","index":89,"n_rows":12,"n_cols":1,"rows_kept":12,"cut":false,"hidden":true,"merged":[]}
["HIDE SHEET"]
[]
[]
["Plan No."]
[]
["Ensure that S94 Plan only included once"]
[]
[]
["Ensure that s94 Plan is correct"]
[]
[]
["Ensure plan \"N/A\" is included"]

{"sheet":"check RE Dev","index":90,"n_rows":13,"n_cols":1,"rows_kept":13,"cut":false,"hidden":true,"merged":[]}
["HIDE SHEET"]
[]
[]
["Plan No."]
[]
["Ensure that Real Estate project only included once"]
[]
[]
["Ensure that all Loans are entered completely"]
[]
[]
["Ensure only 1 project is linked to centres/units"]
["for sale proceeds"]

{"sheet":"Database Extract","index":91,"n_rows":96,"n_cols":202,"rows_kept":69,"cut":true,"hidden":true,"merged":[[23,172,25,172],[23,173,25,173],[23,174,25,174],[23,175,25,175],[23,162,25,162],[23,163,25,163],[23,164,25,164],[23,170,25,170],[23,171,25,171],[23,166,25,166],[23,167,25,167],[23,168,25,168],[23,169,25,169],[24,96,24,106],[24,108,24,118],[24,120,24,130],[24,132,24,142],[24,21,24,22],[24,24,24,34],[24,36,24,46],[24,48,24,58],[24,60,24,70],[24,72,24,82],[24,84,24,94],[23,8,23,18],[24,9,24,10],[24,11,24,12],[24,13,24,14],[24,15,24,16],[24,18,24,19],[23,144,25,144],[23,145,25,145],[23,146,25,146],[23,147,25,147],[23,148,25,148],[23,159,25,159],[23,160,25,160],[23,161,25,161],[23,149,25,149],[23,155,25,155],[23,156,25,156],[23,157,25,157],[23,158,25,158],[23,150,25,150],[23,151,25,151],[23,152,25,152],[23,153,25,153]],"bounds":{"rows_first":31,"rows_last":7,"rows_between":31,"halvings":6}}
[false,"Org Structure"]
[null,"Fct Structre"]
[null,"Acct Structure",null,null,null,"For all BU %, a GL Account has been entered",{"$f":"IF(SUM(J3:V3)>0,\"ERROR\",\"OK\")","v":"OK"},null,null,{"$f":"SUM(($E$29:$E$30=\"\")*($AA$29:$AA$30<>\"\")*($AA$29:$AA$30<>0))+SUM(($E$35:$E$36=\"\")*($AA$35:$AA$36<>\"\")*($AA$35:$AA$36<>0))+SUM(($E$43:$E$44=\"\")*($AA$43:$AA$44<>\"\")*($AA$43:$AA$44<>0))+SUM(($E$48:$E$49=\"\")*($AA$48:$AA$49<>\"\")*($AA$48:$AA$49<>0))+SUM(($E$56:$E$57=\"\")*($AA$56:$AA$57<>\"\")*($AA$56:$AA$57<>0))+SUM(($E$61:$E$62=\"\")*($AA$61:$AA$62<>\"\")*($AA$61:$AA$62<>0))+SUM(($E$69:$E$70=\"\")*($AA$69:$AA$70<>\"\")*($AA$69:$AA$70<>0))+SUM(($E$74:$E$75=\"\")*($AA$74:$AA$75<>\"\")*($AA$74:$AA$75<>0))","v":0},{"$f":"SUM(($E$29:$E$30=\"\")*($AM$29:$AM$30<>\"\")*($AM$29:$AM$30<>0))+SUM(($E$35:$E$36=\"\")*($AM$35:$AM$36<>\"\")*($AM$35:$AM$36<>0))+SUM(($E$43:$E$44=\"\")*($AM$43:$AM$44<>\"\")*($AM$43:$AM$44<>0))+SUM(($E$48:$E$49=\"\")*($AM$48:$AM$49<>\"\")*($AM$48:$AM$49<>0))+SUM(($E$56:$E$57=\"\")*($AM$56:$AM$57<>\"\")*($AM$56:$AM$57<>0))+SUM(($E$61:$E$62=\"\")*($AM$61:$AM$62<>\"\")*($AM$61:$AM$62<>0))+SUM(($E$69:$E$70=\"\")*($AM$69:$AM$70<>\"\")*($AM$69:$AM$70<>0))+SUM(($E$74:$E$75=\"\")*($AM$74:$AM$75<>\"\")*($AM$74:$AM$75<>0))","v":0},{"$f":"SUM(($E$29:$E$30=\"\")*($AY$29:$AY$30<>\"\")*($AY$29:$AY$30<>0))+SUM(($E$35:$E$36=\"\")*($AY$35:$AY$36<>\"\")*($AY$35:$AY$36<>0))+SUM(($E$43:$E$44=\"\")*($AY$43:$AY$44<>\"\")*($AY$43:$AY$44<>0))+SUM(($E$48:$E$49=\"\")*($AY$48:$AY$49<>\"\")*($AY$48:$AY$49<>0))+SUM(($E$56:$E$57=\"\")*($AY$56:$AY$57<>\"\")*($AY$56:$AY$57<>0))+SUM(($E$61:$E$62=\"\")*($AY$61:$AY$62<>\"\")*($AY$61:$AY$62<>0))+SUM(($E$69:$E$70=\"\")*($AY$69:$AY$70<>\"\")*($AY$69:$AY$70<>0))+SUM(($E$74:$E$75=\"\")*($AY$74:$AY$75<>\"\")*($AY$74:$AY$75<>0))","v":0},{"$f":"SUM(($E$29:$E$30=\"\")*($BK$29:$BK$30<>\"\")*($BK$29:$BK$30<>0))+SUM(($E$35:$E$36=\"\")*($BK$35:$BK$36<>\"\")*($BK$35:$BK$36<>0))+SUM(($E$43:$E$44=\"\")*($BK$43:$BK$44<>\"\")*($BK$43:$BK$44<>0))+SUM(($E$48:$E$49=\"\")*($BK$48:$BK$49<>\"\")*($BK$48:$BK$49<>0))+SUM(($E$56:$E$57=\"\")*($BK$56:$BK$57<>\"\")*($BK$56:$BK$57<>0))+SUM(($E$61:$E$62=\"\")*($BK$61:$BK$62<>\"\")*($BK$61:$BK$62<>0))+SUM(($E$69:$E$70=\"\")*($BK$69:$BK$70<>\"\")*($BK$69:$BK$70<>0))+SUM(($E$74:$E$75=\"\")*($BK$74:$BK$75<>\"\")*($BK$74:$BK$75<>0))","v":0},{"$f":"SUM(($E$29:$E$30=\"\")*($BW$29:$BW$30<>\"\")*($BW$29:$BW$30<>0))+SUM(($E$35:$E$36=\"\")*($BW$35:$BW$36<>\"\")*($BW$35:$BW$36<>0))+SUM(($E$43:$E$44=\"\")*($BW$43:$BW$44<>\"\")*($BW$43:$BW$44<>0))+SUM(($E$48:$E$49=\"\")*($BW$48:$BW$49<>\"\")*($BW$48:$BW$49<>0))+SUM(($E$56:$E$57=\"\")*($BW$56:$BW$57<>\"\")*($BW$56:$BW$57<>0))+SUM(($E$61:$E$62=\"\")*($BW$61:$BW$62<>\"\")*($BW$61:$BW$62<>0))+SUM(($E$69:$E$70=\"\")*($BW$69:$BW$70<>\"\")*($BW$69:$BW$70<>0))+SUM(($E$74:$E$75=\"\")*($BW$74:$BW$75<>\"\")*($BW$74:$BW$75<>0))","v":0},null,null,null,{"$f":"SUM(($E$29:$E$30=\"\")*($CI$29:$CI$30<>\"\")*($CI$29:$CI$30<>0))+SUM(($E$35:$E$36=\"\")*($CI$35:$CI$36<>\"\")*($CI$35:$CI$36<>0))+SUM(($E$43:$E$44=\"\")*($CI$43:$CI$44<>\"\")*($CI$43:$CI$44<>0))+SUM(($E$48:$E$49=\"\")*($CI$48:$CI$49<>\"\")*($CI$48:$CI$49<>0))+SUM(($E$56:$E$57=\"\")*($CI$56:$CI$57<>\"\")*($CI$56:$CI$57<>0))+SUM(($E$61:$E$62=\"\")*($CI$61:$CI$62<>\"\")*($CI$61:$CI$62<>0))+SUM(($E$69:$E$70=\"\")*($CI$69:$CI$70<>\"\")*($CI$69:$CI$70<>0))+SUM(($E$74:$E$75=\"\")*($CI$74:$CI$75<>\"\")*($CI$74:$CI$75<>0))","v":0},{"$f":"SUM(($E$29:$E$30=\"\")*($CU$29:$CU$30<>\"\")*($CU$29:$CU$30<>0))+SUM(($E$35:$E$36=\"\")*($CU$35:$CU$36<>\"\")*($CU$35:$CU$36<>0))+SUM(($E$43:$E$44=\"\")*($CU$43:$CU$44<>\"\")*($CU$43:$CU$44<>0))+SUM(($E$48:$E$49=\"\")*($CU$48:$CU$49<>\"\")*($CU$48:$CU$49<>0))+SUM(($E$56:$E$57=\"\")*($CU$56:$CU$57<>\"\")*($CU$56:$CU$57<>0))+SUM(($E$61:$E$62=\"\")*($CU$61:$CU$62<>\"\")*($CU$61:$CU$62<>0))+SUM(($E$69:$E$70=\"\")*($CU$69:$CU$70<>\"\")*($CU$69:$CU$70<>0))+SUM(($E$74:$E$75=\"\")*($CU$74:$CU$75<>\"\")*($CU$74:$CU$75<>0))","v":0},{"$f":"SUM(($E$29:$E$30=\"\")*($DG$29:$DG$30<>\"\")*($DG$29:$DG$30<>0))+SUM(($E$35:$E$36=\"\")*($DG$35:$DG$36<>\"\")*($DG$35:$DG$36<>0))+SUM(($E$43:$E$44=\"\")*($DG$43:$DG$44<>\"\")*($DG$43:$DG$44<>0))+SUM(($E$48:$E$49=\"\")*($DG$48:$DG$49<>\"\")*($DG$48:$DG$49<>0))+SUM(($E$56:$E$57=\"\")*($DG$56:$DG$57<>\"\")*($DG$56:$DG$57<>0))+SUM(($E$61:$E$62=\"\")*($DG$61:$DG$62<>\"\")*($DG$61:$DG$62<>0))+SUM(($E$69:$E$70=\"\")*($DG$69:$DG$70<>\"\")*($DG$69:$DG$70<>0))+SUM(($E$74:$E$75=\"\")*($DG$74:$DG$75<>\"\")*($DG$74:$DG$75<>0))","v":0},{"$f":"SUM(($E$29:$E$30=\"\")*($DS$29:$DS$30<>\"\")*($DS$29:$DS$30<>0))+SUM(($E$35:$E$36=\"\")*($DS$35:$DS$36<>\"\")*($DS$35:$DS$36<>0))+SUM(($E$43:$E$44=\"\")*($DS$43:$DS$44<>\"\")*($DS$43:$DS$44<>0))+SUM(($E$48:$E$49=\"\")*($DS$48:$DS$49<>\"\")*($DS$48:$DS$49<>0))+SUM(($E$56:$E$57=\"\")*($DS$56:$DS$57<>\"\")*($DS$56:$DS$57<>0))+SUM(($E$61:$E$62=\"\")*($DS$61:$DS$62<>\"\")*($DS$61:$DS$62<>0))+SUM(($E$69:$E$70=\"\")*($DS$69:$DS$70<>\"\")*($DS$69:$DS$70<>0))+SUM(($E$74:$E$75=\"\")*($DS$74:$DS$75<>\"\")*($DS$74:$DS$75<>0))","v":0},{"$f":"SUM(($E$29:$E$30=\"\")*($EE$29:$EE$30<>\"\")*($EE$29:$EE$30<>0))+SUM(($E$35:$E$36=\"\")*($EE$35:$EE$36<>\"\")*($EE$35:$EE$36<>0))+SUM(($E$43:$E$44=\"\")*($EE$43:$EE$44<>\"\")*($EE$43:$EE$44<>0))+SUM(($E$48:$E$49=\"\")*($EE$48:$EE$49<>\"\")*($EE$48:$EE$49<>0))+SUM(($E$56:$E$57=\"\")*($EE$56:$EE$57<>\"\")*($EE$56:$EE$57<>0))+SUM(($E$61:$E$62=\"\")*($EE$61:$EE$62<>\"\")*($EE$61:$EE$62<>0))+SUM(($E$69:$E$70=\"\")*($EE$69:$EE$70<>\"\")*($EE$69:$EE$70<>0))+SUM(($E$74:$E$75=\"\")*($EE$74:$EE$75<>\"\")*($EE$74:$EE$75<>0))","v":0},"Percentage but no GL account entered"]
[null,"Inc/Exp type",null,null,null,"For all amounts, a GL account has been entered/selected",{"$f":"IF(SUM(I4:V4)>0,\"ERROR\",\"OK\")","v":"OK"},null,{"$f":"SUM(($E$29:$E$30=\"\")*($I$29:$S$30<>\"\")*($I$29:$S$30<>0))+SUM(($E$35:$E$36=\"\")*($I$35:$S$36<>\"\")*($I$35:$S$36<>0))+SUM(($E$43:$E$44=\"\")*($I$43:$S$44<>\"\")*($I$43:$S$44<>0))+SUM(($E$48:$E$49=\"\")*($I$48:$S$49<>\"\")*($I$48:$S$49<>0))+SUM(($E$56:$E$57=\"\")*($I$56:$S$57<>\"\")*($I$56:$S$57<>0))+SUM(($E$61:$E$62=\"\")*($I$61:$S$62<>\"\")*($I$61:$S$62<>0))+SUM(($E$69:$E$70=\"\")*($I$69:$S$70<>\"\")*($I$69:$S$70<>0))+SUM(($E$74:$E$75=\"\")*($I$74:$S$75<>\"\")*($I$74:$S$75<>0))","v":0},{"$f":"SUM(($E$29:$E$30=\"\")*($AC$29:$AD$30<>\"\")*($AC$29:$AD$30<>0))+SUM(($E$35:$E$36=\"\")*($AC$35:$AD$36<>\"\")*($AC$35:$AD$36<>0))+SUM(($E$43:$E$44=\"\")*($AC$43:$AD$44<>\"\")*($AC$43:$AD$44<>0))+SUM(($E$48:$E$49=\"\")*($AC$48:$AD$49<>\"\")*($AC$48:$AD$49<>0))+SUM(($E$56:$E$57=\"\")*($AC$56:$AD$57<>\"\")*($AC$56:$AD$57<>0))+SUM(($E$61:$E$62=\"\")*($AC$61:$AD$62<>\"\")*($AC$61:$AD$62<>0))+SUM(($E$69:$E$70=\"\")*($AC$69:$AD$70<>\"\")*($AC$69:$AD$70<>0))+SUM(($E$74:$E$75=\"\")*($AC$74:$AD$75<>\"\")*($AC$74:$AD$75<>0))","v":0},{"$f":"SUM(($E$29:$E$30=\"\")*($AO$29:$AP$30<>\"\")*($AO$29:$AP$30<>0))+SUM(($E$35:$E$36=\"\")*($AO$35:$AP$36<>\"\")*($AO$35:$AP$36<>0))+SUM(($E$43:$E$44=\"\")*($AO$43:$AP$44<>\"\")*($AO$43:$AP$44<>0))+SUM(($E$48:$E$49=\"\")*($AO$48:$AP$49<>\"\")*($AO$48:$AP$49<>0))+SUM(($E$56:$E$57=\"\")*($AO$56:$AP$57<>\"\")*($AO$56:$AP$57<>0))+SUM(($E$61:$E$62=\"\")*($AO$61:$AP$62<>\"\")*($AO$61:$AP$62<>0))+SUM(($E$69:$E$70=\"\")*($AO$69:$AP$70<>\"\")*($AO$69:$AP$70<>0))+SUM(($E$74:$E$75=\"\")*($AO$74:$AP$75<>\"\")*($AO$74:$AP$75<>0))","v":0},{"$f":"SUM(($E$29:$E$30=\"\")*($BA$29:$BB$30<>\"\")*($BA$29:$BB$30<>0))+SUM(($E$35:$E$36=\"\")*($BA$35:$BB$36<>\"\")*($BA$35:$BB$36<>0))+SUM(($E$43:$E$44=\"\")*($BA$43:$BB$44<>\"\")*($BA$43:$BB$44<>0))+SUM(($E$48:$E$49=\"\")*($BA$48:$BB$49<>\"\")*($BA$48:$BB$49<>0))+SUM(($E$56:$E$57=\"\")*($BA$56:$BB$57<>\"\")*($BA$56:$BB$57<>0))+SUM(($E$61:$E$62=\"\")*($BA$61:$BB$62<>\"\")*($BA$61:$BB$62<>0))+SUM(($E$69:$E$70=\"\")*($BA$69:$BB$70<>\"\")*($BA$69:$BB$70<>0))+SUM(($E$74:$E$75=\"\")*($BA$74:$BB$75<>\"\")*($BA$74:$BB$75<>0))","v":0},{"$f":"SUM(($E$29:$E$30=\"\")*($BM$29:$BN$30<>\"\")*($BM$29:$BN$30<>0))+SUM(($E$35:$E$36=\"\")*($BM$35:$BN$36<>\"\")*($BM$35:$BN$36<>0))+SUM(($E$43:$E$44=\"\")*($BM$43:$BN$44<>\"\")*($BM$43:$BN$44<>0))+SUM(($E$48:$E$49=\"\")*($BM$48:$BN$49<>\"\")*($BM$48:$BN$49<>0))+SUM(($E$56:$E$57=\"\")*($BM$56:$BN$57<>\"\")*($BM$56:$BN$57<>0))+SUM(($E$61:$E$62=\"\")*($BM$61:$BN$62<>\"\")*($BM$61:$BN$62<>0))+SUM(($E$69:$E$70=\"\")*($BM$69:$BN$70<>\"\")*($BM$69:$BN$70<>0))+SUM(($E$74:$E$75=\"\")*($BM$74:$BN$75<>\"\")*($BM$74:$BN$75<>0))","v":0},{"$f":"SUM(($E$29:$E$30=\"\")*($BY$29:$BZ$30<>\"\")*($BY$29:$BZ$30<>0))+SUM(($E$35:$E$36=\"\")*($BY$35:$BZ$36<>\"\")*($BY$35:$BZ$36<>0))+SUM(($E$43:$E$44=\"\")*($BY$43:$BZ$44<>\"\")*($BY$43:$BZ$44<>0))+SUM(($E$48:$E$49=\"\")*($BY$48:$BZ$49<>\"\")*($BY$48:$BZ$49<>0))+SUM(($E$56:$E$57=\"\")*($BY$56:$BZ$57<>\"\")*($BY$56:$BZ$57<>0))+SUM(($E$61:$E$62=\"\")*($BY$61:$BZ$62<>\"\")*($BY$61:$BZ$62<>0))+SUM(($E$69:$E$70=\"\")*($BY$69:$BZ$70<>\"\")*($BY$69:$BZ$70<>0))+SUM(($E$74:$E$75=\"\")*($BY$74:$BZ$75<>\"\")*($BY$74:$BZ$75<>0))","v":0},null,null,null,{"$f":"SUM(($E$29:$E$30=\"\")*($CK$29:$CL$30<>\"\")*($CK$29:$CL$30<>0))+SUM(($E$35:$E$36=\"\")*($CK$35:$CL$36<>\"\")*($CK$35:$CL$36<>0))+SUM(($E$43:$E$44=\"\")*($CK$43:$CL$44<>\"\")*($CK$43:$CL$44<>0))+SUM(($E$48:$E$49=\"\")*($CK$48:$CL$49<>\"\")*($CK$48:$CL$49<>0))+SUM(($E$56:$E$57=\"\")*($CK$56:$CL$57<>\"\")*($CK$56:$CL$57<>0))+SUM(($E$61:$E$62=\"\")*($CK$61:$CL$62<>\"\")*($CK$61:$CL$62<>0))+SUM(($E$69:$E$70=\"\")*($CK$69:$CL$70<>\"\")*($CK$69:$CL$70<>0))+SUM(($E$74:$E$75=\"\")*($CK$74:$CL$75<>\"\")*($CK$74:$CL$75<>0))","v":0},{"$f":"SUM(($E$29:$E$30=\"\")*($CW$29:$CX$30<>\"\")*($CW$29:$CX$30<>0))+SUM(($E$35:$E$36=\"\")*($CW$35:$CX$36<>\"\")*($CW$35:$CX$36<>0))+SUM(($E$43:$E$44=\"\")*($CW$43:$CX$44<>\"\")*($CW$43:$CX$44<>0))+SUM(($E$48:$E$49=\"\")*($CW$48:$CX$49<>\"\")*($CW$48:$CX$49<>0))+SUM(($E$56:$E$57=\"\")*($CW$56:$CX$57<>\"\")*($CW$56:$CX$57<>0))+SUM(($E$61:$E$62=\"\")*($CW$61:$CX$62<>\"\")*($CW$61:$CX$62<>0))+SUM(($E$69:$E$70=\"\")*($CW$69:$CX$70<>\"\")*($CW$69:$CX$70<>0))+SUM(($E$74:$E$75=\"\")*($CW$74:$CX$75<>\"\")*($CW$74:$CX$75<>0))","v":0},{"$f":"SUM(($E$29:$E$30=\"\")*($DI$29:$DJ$30<>\"\")*($DI$29:$DJ$30<>0))+SUM(($E$35:$E$36=\"\")*($DI$35:$DJ$36<>\"\")*($DI$35:$DJ$36<>0))+SUM(($E$43:$E$44=\"\")*($DI$43:$DJ$44<>\"\")*($DI$43:$DJ$44<>0))+SUM(($E$48:$E$49=\"\")*($DI$48:$DJ$49<>\"\")*($DI$48:$DJ$49<>0))+SUM(($E$56:$E$57=\"\")*($DI$56:$DJ$57<>\"\")*($DI$56:$DJ$57<>0))+SUM(($E$61:$E$62=\"\")*($DI$61:$DJ$62<>\"\")*($DI$61:$DJ$62<>0))+SUM(($E$69:$E$70=\"\")*($DI$69:$DJ$70<>\"\")*($DI$69:$DJ$70<>0))+SUM(($E$74:$E$75=\"\")*($DI$74:$DJ$75<>\"\")*($DI$74:$DJ$75<>0))","v":0},{"$f":"SUM(($E$29:$E$30=\"\")*($DU$29:$DV$30<>\"\")*($DU$29:$DV$30<>0))+SUM(($E$35:$E$36=\"\")*($DU$35:$DV$36<>\"\")*($DU$35:$DV$36<>0))+SUM(($E$43:$E$44=\"\")*($DU$43:$DV$44<>\"\")*($DU$43:$DV$44<>0))+SUM(($E$48:$E$49=\"\")*($DU$48:$DV$49<>\"\")*($DU$48:$DV$49<>0))+SUM(($E$56:$E$57=\"\")*($DU$56:$DV$57<>\"\")*($DU$56:$DV$57<>0))+SUM(($E$61:$E$62=\"\")*($DU$61:$DV$62<>\"\")*($DU$61:$DV$62<>0))+SUM(($E$69:$E$70=\"\")*($DU$69:$DV$70<>\"\")*($DU$69:$DV$70<>0))+SUM(($E$74:$E$75=\"\")*($DU$74:$DV$75<>\"\")*($DU$74:$DV$75<>0))","v":0},{"$f":"SUM(($E$29:$E$30=\"\")*($EG$29:$EH$30<>\"\")*($EG$29:$EH$30<>0))+SUM(($E$35:$E$36=\"\")*($EG$35:$EH$36<>\"\")*($EG$35:$EH$36<>0))+SUM(($E$43:$E$44=\"\")*($EG$43:$EH$44<>\"\")*($EG$43:$EH$44<>0))+SUM(($E$48:$E$49=\"\")*($EG$48:$EH$49<>\"\")*($EG$48:$EH$49<>0))+SUM(($E$56:$E$57=\"\")*($EG$56:$EH$57<>\"\")*($EG$56:$EH$57<>0))+SUM(($E$61:$E$62=\"\")*($EG$61:$EH$62<>\"\")*($EG$61:$EH$62<>0))+SUM(($E$69:$E$70=\"\")*($EG$69:$EH$70<>\"\")*($EG$69:$EH$70<>0))+SUM(($E$74:$E$75=\"\")*($EG$74:$EH$75<>\"\")*($EG$74:$EH$75<>0))","v":0},"Amounts but no GL account entered"]
[null,"IS item",null,null,null,"Each GL Account listed once",{"$f":"IF(FW25>0,\"ERROR\",\"OK\")","v":"OK"}]
[null,"Global item",null,null,null,"GL Account listed in GL Account Table",{"$f":"IF(AND(COUNTIF(D23:D79,\"not found\")=0,COUNTIF(D23:D79,\"error\")=0),\"OK\",\"ERROR\")","v":"OK"}]
[null,"Capital Project",null,null,null,"Overall check:",{"$f":"IF(COUNTIF(G3:G6,\"ERROR\")>0,\"ERROR\",IF(COUNTIF(G3:G6,\"WARNING\")>0,\"WARNING\",\"OK\"))","v":"OK"}]
[null,"Cash type"]
["check results","global flag",null,null,null,"error description","overall",null,"year 0","year 1","year 2","year 3","year 4","year 5",null,null,null,"year 6","year 7","year 8","year 9","year 10"]
[null,"population flag",null,null,null,null,"Overall",null,{"$f":"'Budget Summary 1'!J6","v":"2020/21"},{"$f":"'Budget Summary 1'!L6","v":"2021/22"},{"$f":"'Budget Summary 1'!M6","v":"2022/23"},{"$f":"'Budget Summary 1'!N6","v":"2023/24"},{"$f":"'Budget Summary 1'!O6","v":"2024/25"},{"$f":"'Budget Summary 1'!P6","v":"2025/26"},null,null,null,{"$f":"'Budget Summary 1'!Q6","v":"2026/27"},{"$f":"'Budget Summary 1'!R6","v":"2027/28"},{"$f":"'Budget Summary 1'!S6","v":"2028/29"},{"$f":"'Budget Summary 1'!T6","v":"2029/30"},{"$f":"'Budget Summary 1'!U6","v":"2030/31"}]
["icon4",null,null,null,null,{"$f":"F3","v":"For all BU %, a GL Account has been entered"},null,null,null,{"$f":"IF(J3=0,\"OK\",\"ERROR\")","v":"OK"},{"$f":"IF(K3=0,\"OK\",\"ERROR\")","v":"OK"},{"$f":"IF(L3=0,\"OK\",\"ERROR\")","v":"OK"},"OK","OK",null,null,null,{"$f":"IF(R3=0,\"OK\",\"ERROR\")","v":"OK"},"OK","OK","OK","OK"]
["icon3",null,null,null,null,{"$f":"F4","v":"For all amounts, a GL account has been entered/selected"},null,null,{"$f":"IF(I4=0,\"OK\",\"ERROR\")","v":"OK"},"OK",{"$f":"IF(K4=0,\"OK\",\"ERROR\")","v":"OK"},"OK","OK","OK",null,null,null,{"$f":"IF(R4=0,\"OK\",\"ERROR\")","v":"OK"},"OK","OK","OK","OK"]
["icon2","overall",null,null,null,{"$f":"F5","v":"Each GL Account listed once"},{"$f":"G5","v":"OK"}]
["icon1","overall",null,null,null,{"$f":"F6","v":"GL Account listed in GL Account Table"},{"$f":"G6","v":"OK"}]
[]
["help4",null,null,null,null,{"$f":"F11","v":"For all BU %, a GL Account has been entered"},null,null,null,{"$f":"IF(J11=\"OK\",\"OK.\",\"You have entered percentages in column \"\"\"&LEFT(ADDRESS(ROW(AA$26),COLUMN(AA$26),2),FIND(\"$\",ADDRESS(ROW(AA$26),COLUMN(AA$26),2))-1)&\"\"\" in rows that have no line item entered. Go to column \"\"\"&LEFT(ADDRESS(ROW(AA$26),COLUMN(AA$26),2),FIND(\"$\",ADDRESS(ROW(AA$26),COLUMN(AA$26),2))-1)&\"\"\", find any pink coloured numbers and ensure that an item is entered in column \"\"\"&LEFT(ADDRESS(ROW($E$26),COLUMN($E$26),2),FIND(\"$\",ADDRESS(ROW($E$26),COLUMN($E$26),2))-1)&\"\"\" for these rows.\")","v":"OK."},{"$f":"IF(K11=\"OK\",\"OK.\",\"You have entered percentages in column \"\"\"&LEFT(ADDRESS(ROW(AM$26),COLUMN(AM$26),2),FIND(\"$\",ADDRESS(ROW(AM$26),COLUMN(AM$26),2))-1)&\"\"\" in rows that have no line item entered. Go to column \"\"\"&LEFT(ADDRESS(ROW(AM$26),COLUMN(AM$26),2),FIND(\"$\",ADDRESS(ROW(AM$26),COLUMN(AM$26),2))-1)&\"\"\", find any pink coloured numbers and ensure that an item is entered in column \"\"\"&LEFT(ADDRESS(ROW($E$26),COLUMN($E$26),2),FIND(\"$\",ADDRESS(ROW($E$26),COLUMN($E$26),2))-1)&\"\"\" for these rows.\")","v":"OK."},{"$f":"IF(L11=\"OK\",\"OK.\",\"You have entered percentages in column \"\"\"&LEFT(ADDRESS(ROW(AY$26),COLUMN(AY$26),2),FIND(\"$\",ADDRESS(ROW(AY$26),COLUMN(AY$26),2))-1)&\"\"\" in rows that have no line item entered. Go to column \"\"\"&LEFT(ADDRESS(ROW(AY$26),COLUMN(AY$26),2),FIND(\"$\",ADDRESS(ROW(AY$26),COLUMN(AY$26),2))-1)&\"\"\", find any pink coloured numbers and ensure that an item is entered in column \"\"\"&LEFT(ADDRESS(ROW($E$26),COLUMN($E$26),2),FIND(\"$\",ADDRESS(ROW($E$26),COLUMN($E$26),2))-1)&\"\"\" for these rows.\")","v":"OK."},{"$f":"IF(M11=\"OK\",\"OK.\",\"You have entered percentages in column \"\"\"&LEFT(ADDRESS(ROW(BK$26),COLUMN(BK$26),2),FIND(\"$\",ADDRESS(ROW(BK$26),COLUMN(BK$26),2))-1)&\"\"\" in rows that have no line item entered. Go to column \"\"\"&LEFT(ADDRESS(ROW(BK$26),COLUMN(BK$26),2),FIND(\"$\",ADDRESS(ROW(BK$26),COLUMN(BK$26),2))-1)&\"\"\", find any pink coloured numbers and ensure that an item is entered in column \"\"\"&LEFT(ADDRESS(ROW($E$26),COLUMN($E$26),2),FIND(\"$\",ADDRESS(ROW($E$26),COLUMN($E$26),2))-1)&\"\"\" for these rows.\")","v":"OK."},{"$f":"IF(N11=\"OK\",\"OK.\",\"You have entered percentages in column \"\"\"&LEFT(ADDRESS(ROW(BW$26),COLUMN(BW$26),2),FIND(\"$\",ADDRESS(ROW(BW$26),COLUMN(BW$26),2))-1)&\"\"\" in rows that have no line item entered. Go to column \"\"\"&LEFT(ADDRESS(ROW(BW$26),COLUMN(BW$26),2),FIND(\"$\",ADDRESS(ROW(BW$26),COLUMN(BW$26),2))-1)&\"\"\", find any pink coloured numbers and ensure that an item is entered in column \"\"\"&LEFT(ADDRESS(ROW($E$26),COLUMN($E$26),2),FIND(\"$\",ADDRESS(ROW($E$26),COLUMN($E$26),2))-1)&\"\"\" for these rows.\")","v":"OK."},null,null,null,{"$f":"IF(R11=\"OK\",\"OK.\",\"You have entered percentages in column \"\"\"&LEFT(ADDRESS(ROW(CI$26),COLUMN(CI$26),2),FIND(\"$\",ADDRESS(ROW(CI$26),COLUMN(CI$26),2))-1)&\"\"\" in rows that have no line item entered. Go to column \"\"\"&LEFT(ADDRESS(ROW(CI$26),COLUMN(CI$26),2),FIND(\"$\",ADDRESS(ROW(CI$26),COLUMN(CI$26),2))-1)&\"\"\", find any pink coloured numbers and ensure that an item is entered in column \"\"\"&LEFT(ADDRESS(ROW($E$26),COLUMN($E$26),2),FIND(\"$\",ADDRESS(ROW($E$26),COLUMN($E$26),2))-1)&\"\"\" for these rows.\")","v":"OK."},{"$f":"IF(S11=\"OK\",\"OK.\",\"You have entered percentages in column \"\"\"&LEFT(ADDRESS(ROW(CU$26),COLUMN(CU$26),2),FIND(\"$\",ADDRESS(ROW(CU$26),COLUMN(CU$26),2))-1)&\"\"\" in rows that have no line item entered. Go to column \"\"\"&LEFT(ADDRESS(ROW(CU$26),COLUMN(CU$26),2),FIND(\"$\",ADDRESS(ROW(CU$26),COLUMN(CU$26),2))-1)&\"\"\", find any pink coloured numbers and ensure that an item is entered in column \"\"\"&LEFT(ADDRESS(ROW($E$26),COLUMN($E$26),2),FIND(\"$\",ADDRESS(ROW($E$26),COLUMN($E$26),2))-1)&\"\"\" for these rows.\")","v":"OK."},{"$f":"IF(T11=\"OK\",\"OK.\",\"You have entered percentages in column \"\"\"&LEFT(ADDRESS(ROW(DG$26),COLUMN(DG$26),2),FIND(\"$\",ADDRESS(ROW(DG$26),COLUMN(DG$26),2))-1)&\"\"\" in rows that have no line item entered. Go to column \"\"\"&LEFT(ADDRESS(ROW(DG$26),COLUMN(DG$26),2),FIND(\"$\",ADDRESS(ROW(DG$26),COLUMN(DG$26),2))-1)&\"\"\", find any pink coloured numbers and ensure that an item is entered in column \"\"\"&LEFT(ADDRESS(ROW($E$26),COLUMN($E$26),2),FIND(\"$\",ADDRESS(ROW($E$26),COLUMN($E$26),2))-1)&\"\"\" for these rows.\")","v":"OK."},{"$f":"IF(U11=\"OK\",\"OK.\",\"You have entered percentages in column \"\"\"&LEFT(ADDRESS(ROW(DS$26),COLUMN(DS$26),2),FIND(\"$\",ADDRESS(ROW(DS$26),COLUMN(DS$26),2))-1)&\"\"\" in rows that have no line item entered. Go to column \"\"\"&LEFT(ADDRESS(ROW(DS$26),COLUMN(DS$26),2),FIND(\"$\",ADDRESS(ROW(DS$26),COLUMN(DS$26),2))-1)&\"\"\", find any pink coloured numbers and ensure that an item is entered in column \"\"\"&LEFT(ADDRESS(ROW($E$26),COLUMN($E$26),2),FIND(\"$\",ADDRESS(ROW($E$26),COLUMN($E$26),2))-1)&\"\"\" for these rows.\")","v":"OK."},{"$f":"IF(V11=\"OK\",\"OK.\",\"You have entered percentages in column \"\"\"&LEFT(ADDRESS(ROW(EE$26),COLUMN(EE$26),2),FIND(\"$\",ADDRESS(ROW(EE$26),COLUMN(EE$26),2))-1)&\"\"\" in rows that have no line item entered. Go to column \"\"\"&LEFT(ADDRESS(ROW(EE$26),COLUMN(EE$26),2),FIND(\"$\",ADDRESS(ROW(EE$26),COLUMN(EE$26),2))-1)&\"\"\", find any pink coloured numbers and ensure that an item is entered in column \"\"\"&LEFT(ADDRESS(ROW($E$26),COLUMN($E$26),2),FIND(\"$\",ADDRESS(ROW($E$26),COLUMN($E$26),2))-1)&\"\"\" for these rows.\")","v":"OK."}]
["help3",null,null,null,null,{"$f":"F12","v":"For all amounts, a GL account has been entered/selected"},null,null,{"$f":"IF(I12=\"OK\",\"OK.\",\"You have entered amounts in columns \"\"\"&LEFT(ADDRESS(ROW(I$26),COLUMN(I$26),2),FIND(\"$\",ADDRESS(ROW(I$26),COLUMN(I$26),2))-1)&\"\"\" to \"\"\"&LEFT(ADDRESS(ROW(S$26),COLUMN(S$26),2),FIND(\"$\",ADDRESS(ROW(S$26),COLUMN(S$26),2))-1)&\"\"\" in rows that have no line item entered. Go to columns \"\"\"&LEFT(ADDRESS(ROW(I$26),COLUMN(I$26),2),FIND(\"$\",ADDRESS(ROW(I$26),COLUMN(I$26),2))-1)&\"\"\" to \"\"\"&LEFT(ADDRESS(ROW(S$26),COLUMN(S$26),2),FIND(\"$\",ADDRESS(ROW(S$26),COLUMN(S$26),2))-1)&\"\"\", find any pink coloured amounts and ensure that an item is entered in column \"\"\"&LEFT(ADDRESS(ROW($E$26),COLUMN($E$26),2),FIND(\"$\",ADDRESS(ROW($E$26),COLUMN($E$26),2))-1)&\"\"\" for these rows.\")","v":"OK."},{"$f":"IF(J12=\"OK\",\"OK.\",\"You have entered amounts in columns \"\"\"&LEFT(ADDRESS(ROW(AC$26),COLUMN(AC$26),2),FIND(\"$\",ADDRESS(ROW(AC$26),COLUMN(AC$26),2))-1)&\"\"\" & \"\"\"&LEFT(ADDRESS(ROW(AD$26),COLUMN(AD$26),2),FIND(\"$\",ADDRESS(ROW(AD$26),COLUMN(AD$26),2))-1)&\"\"\" in rows that have no line item entered. Go to columns \"\"\"&LEFT(ADDRESS(ROW(AC$26),COLUMN(AC$26),2),FIND(\"$\",ADDRESS(ROW(AC$26),COLUMN(AC$26),2))-1)&\"\"\" & \"\"\"&LEFT(ADDRESS(ROW(AD$26),COLUMN(AD$26),2),FIND(\"$\",ADDRESS(ROW(AD$26),COLUMN(AD$26),2))-1)&\"\"\", find any pink coloured amounts and ensure that an item is entered in column \"\"\"&LEFT(ADDRESS(ROW($E$26),COLUMN($E$26),2),FIND(\"$\",ADDRESS(ROW($E$26),COLUMN($E$26),2))-1)&\"\"\" for these rows.\")","v":"OK."},{"$f":"IF(K12=\"OK\",\"OK.\",\"You have entered amounts in columns \"\"\"&LEFT(ADDRESS(ROW(AO$26),COLUMN(AO$26),2),FIND(\"$\",ADDRESS(ROW(AO$26),COLUMN(AO$26),2))-1)&\"\"\" & \"\"\"&LEFT(ADDRESS(ROW(AP$26),COLUMN(AP$26),2),FIND(\"$\",ADDRESS(ROW(AP$26),COLUMN(AP$26),2))-1)&\"\"\" in rows that have no line item entered. Go to columns \"\"\"&LEFT(ADDRESS(ROW(AO$26),COLUMN(AO$26),2),FIND(\"$\",ADDRESS(ROW(AO$26),COLUMN(AO$26),2))-1)&\"\"\" & \"\"\"&LEFT(ADDRESS(ROW(AP$26),COLUMN(AP$26),2),FIND(\"$\",ADDRESS(ROW(AP$26),COLUMN(AP$26),2))-1)&\"\"\", find any pink coloured amounts and ensure that an item is entered in column \"\"\"&LEFT(ADDRESS(ROW($E$26),COLUMN($E$26),2),FIND(\"$\",ADDRESS(ROW($E$26),COLUMN($E$26),2))-1)&\"\"\" for these rows.\")","v":"OK."},{"$f":"IF(L12=\"OK\",\"OK.\",\"You have entered amounts in columns \"\"\"&LEFT(ADDRESS(ROW(BA$26),COLUMN(BA$26),2),FIND(\"$\",ADDRESS(ROW(BA$26),COLUMN(BA$26),2))-1)&\"\"\" & \"\"\"&LEFT(ADDRESS(ROW(BB$26),COLUMN(BB$26),2),FIND(\"$\",ADDRESS(ROW(BB$26),COLUMN(BB$26),2))-1)&\"\"\" in rows that have no line item entered. Go to columns \"\"\"&LEFT(ADDRESS(ROW(BA$26),COLUMN(BA$26),2),FIND(\"$\",ADDRESS(ROW(BA$26),COLUMN(BA$26),2))-1)&\"\"\" & \"\"\"&LEFT(ADDRESS(ROW(BB$26),COLUMN(BB$26),2),FIND(\"$\",ADDRESS(ROW(BB$26),COLUMN(BB$26),2))-1)&\"\"\", find any pink coloured amounts and ensure that an item is entered in column \"\"\"&LEFT(ADDRESS(ROW($E$26),COLUMN($E$26),2),FIND(\"$\",ADDRESS(ROW($E$26),COLUMN($E$26),2))-1)&\"\"\" for these rows.\")","v":"OK."},{"$f":"IF(M12=\"OK\",\"OK.\",\"You have entered amounts in columns \"\"\"&LEFT(ADDRESS(ROW(BM$26),COLUMN(BM$26),2),FIND(\"$\",ADDRESS(ROW(BM$26),COLUMN(BM$26),2))-1)&\"\"\" & \"\"\"&LEFT(ADDRESS(ROW(BN$26),COLUMN(BN$26),2),FIND(\"$\",ADDRESS(ROW(BN$26),COLUMN(BN$26),2))-1)&\"\"\" in rows that have no line item entered. Go to columns \"\"\"&LEFT(ADDRESS(ROW(BM$26),COLUMN(BM$26),2),FIND(\"$\",ADDRESS(ROW(BM$26),COLUMN(BM$26),2))-1)&\"\"\" & \"\"\"&LEFT(ADDRESS(ROW(BN$26),COLUMN(BN$26),2),FIND(\"$\",ADDRESS(ROW(BN$26),COLUMN(BN$26),2))-1)&\"\"\", find any pink coloured amounts and ensure that an item is entered in column \"\"\"&LEFT(ADDRESS(ROW($E$26),COLUMN($E$26),2),FIND(\"$\",ADDRESS(ROW($E$26),COLUMN($E$26),2))-1)&\"\"\" for these rows.\")","v":"OK."},{"$f":"IF(N12=\"OK\",\"OK.\",\"You have entered amounts in columns \"\"\"&LEFT(ADDRESS(ROW(BY$26),COLUMN(BY$26),2),FIND(\"$\",ADDRESS(ROW(BY$26),COLUMN(BY$26),2))-1)&\"\"\" & \"\"\"&LEFT(ADDRESS(ROW(BZ$26),COLUMN(BZ$26),2),FIND(\"$\",ADDRESS(ROW(BZ$26),COLUMN(BZ$26),2))-1)&\"\"\" in rows that have no line item entered. Go to columns \"\"\"&LEFT(ADDRESS(ROW(BY$26),COLUMN(BY$26),2),FIND(\"$\",ADDRESS(ROW(BY$26),COLUMN(BY$26),2))-1)&\"\"\" & \"\"\"&LEFT(ADDRESS(ROW(BZ$26),COLUMN(BZ$26),2),FIND(\"$\",ADDRESS(ROW(BZ$26),COLUMN(BZ$26),2))-1)&\"\"\", find any pink coloured amounts and ensure that an item is entered in column \"\"\"&LEFT(ADDRESS(ROW($E$26),COLUMN($E$26),2),FIND(\"$\",ADDRESS(ROW($E$26),COLUMN($E$26),2))-1)&\"\"\" for these rows.\")","v":"OK."},null,null,null,{"$f":"IF(R12=\"OK\",\"OK.\",\"You have entered amounts in columns \"\"\"&LEFT(ADDRESS(ROW(CK$26),COLUMN(CK$26),2),FIND(\"$\",ADDRESS(ROW(CK$26),COLUMN(CK$26),2))-1)&\"\"\" & \"\"\"&LEFT(ADDRESS(ROW(CL$26),COLUMN(CL$26),2),FIND(\"$\",ADDRESS(ROW(CL$26),COLUMN(CL$26),2))-1)&\"\"\" in rows that have no line item entered. Go to columns \"\"\"&LEFT(ADDRESS(ROW(CK$26),COLUMN(CK$26),2),FIND(\"$\",ADDRESS(ROW(CK$26),COLUMN(CK$26),2))-1)&\"\"\" & \"\"\"&LEFT(ADDRESS(ROW(CL$26),COLUMN(CL$26),2),FIND(\"$\",ADDRESS(ROW(CL$26),COLUMN(CL$26),2))-1)&\"\"\", find any pink coloured amounts and ensure that an item is entered in column \"\"\"&LEFT(ADDRESS(ROW($E$26),COLUMN($E$26),2),FIND(\"$\",ADDRESS(ROW($E$26),COLUMN($E$26),2))-1)&\"\"\" for these rows.\")","v":"OK."},{"$f":"IF(S12=\"OK\",\"OK.\",\"You have entered amounts in columns \"\"\"&LEFT(ADDRESS(ROW(CW$26),COLUMN(CW$26),2),FIND(\"$\",ADDRESS(ROW(CW$26),COLUMN(CW$26),2))-1)&\"\"\" & \"\"\"&LEFT(ADDRESS(ROW(CX$26),COLUMN(CX$26),2),FIND(\"$\",ADDRESS(ROW(CX$26),COLUMN(CX$26),2))-1)&\"\"\" in rows that have no line item entered. Go to columns \"\"\"&LEFT(ADDRESS(ROW(CW$26),COLUMN(CW$26),2),FIND(\"$\",ADDRESS(ROW(CW$26),COLUMN(CW$26),2))-1)&\"\"\" & \"\"\"&LEFT(ADDRESS(ROW(CX$26),COLUMN(CX$26),2),FIND(\"$\",ADDRESS(ROW(CX$26),COLUMN(CX$26),2))-1)&\"\"\", find any pink coloured amounts and ensure that an item is entered in column \"\"\"&LEFT(ADDRESS(ROW($E$26),COLUMN($E$26),2),FIND(\"$\",ADDRESS(ROW($E$26),COLUMN($E$26),2))-1)&\"\"\" for these rows.\")","v":"OK."},{"$f":"IF(T12=\"OK\",\"OK.\",\"You have entered amounts in columns \"\"\"&LEFT(ADDRESS(ROW(DI$26),COLUMN(DI$26),2),FIND(\"$\",ADDRESS(ROW(DI$26),COLUMN(DI$26),2))-1)&\"\"\" & \"\"\"&LEFT(ADDRESS(ROW(DJ$26),COLUMN(DJ$26),2),FIND(\"$\",ADDRESS(ROW(DJ$26),COLUMN(DJ$26),2))-1)&\"\"\" in rows that have no line item entered. Go to columns \"\"\"&LEFT(ADDRESS(ROW(DI$26),COLUMN(DI$26),2),FIND(\"$\",ADDRESS(ROW(DI$26),COLUMN(DI$26),2))-1)&\"\"\" & \"\"\"&LEFT(ADDRESS(ROW(DJ$26),COLUMN(DJ$26),2),FIND(\"$\",ADDRESS(ROW(DJ$26),COLUMN(DJ$26),2))-1)&\"\"\", find any pink coloured amounts and ensure that an item is entered in column \"\"\"&LEFT(ADDRESS(ROW($E$26),COLUMN($E$26),2),FIND(\"$\",ADDRESS(ROW($E$26),COLUMN($E$26),2))-1)&\"\"\" for these rows.\")","v":"OK."},{"$f":"IF(U12=\"OK\",\"OK.\",\"You have entered amounts in columns \"\"\"&LEFT(ADDRESS(ROW(DU$26),COLUMN(DU$26),2),FIND(\"$\",ADDRESS(ROW(DU$26),COLUMN(DU$26),2))-1)&\"\"\" & \"\"\"&LEFT(ADDRESS(ROW(DV$26),COLUMN(DV$26),2),FIND(\"$\",ADDRESS(ROW(DV$26),COLUMN(DV$26),2))-1)&\"\"\" in rows that have no line item entered. Go to columns \"\"\"&LEFT(ADDRESS(ROW(DU$26),COLUMN(DU$26),2),FIND(\"$\",ADDRESS(ROW(DU$26),COLUMN(DU$26),2))-1)&\"\"\" & \"\"\"&LEFT(ADDRESS(ROW(DV$26),COLUMN(DV$26),2),FIND(\"$\",ADDRESS(ROW(DV$26),COLUMN(DV$26),2))-1)&\"\"\", find any pink coloured amounts and ensure that an item is entered in column \"\"\"&LEFT(ADDRESS(ROW($E$26),COLUMN($E$26),2),FIND(\"$\",ADDRESS(ROW($E$26),COLUMN($E$26),2))-1)&\"\"\" for these rows.\")","v":"OK."},{"$f":"IF(V12=\"OK\",\"OK.\",\"You have entered amounts in columns \"\"\"&LEFT(ADDRESS(ROW(EG$26),COLUMN(EG$26),2),FIND(\"$\",ADDRESS(ROW(EG$26),COLUMN(EG$26),2))-1)&\"\"\" & \"\"\"&LEFT(ADDRESS(ROW(EH$26),COLUMN(EH$26),2),FIND(\"$\",ADDRESS(ROW(EH$26),COLUMN(EH$26),2))-1)&\"\"\" in rows that have no line item entered. Go to columns \"\"\"&LEFT(ADDRESS(ROW(EG$26),COLUMN(EG$26),2),FIND(\"$\",ADDRESS(ROW(EG$26),COLUMN(EG$26),2))-1)&\"\"\" & \"\"\"&LEFT(ADDRESS(ROW(EH$26),COLUMN(EH$26),2),FIND(\"$\",ADDRESS(ROW(EH$26),COLUMN(EH$26),2))-1)&\"\"\", find any pink coloured amounts and ensure that an item is entered in column \"\"\"&LEFT(ADDRESS(ROW($E$26),COLUMN($E$26),2),FIND(\"$\",ADDRESS(ROW($E$26),COLUMN($E$26),2))-1)&\"\"\" for these rows.\")","v":"OK."}]
["help2",null,null,null,null,{"$f":"F13","v":"Each GL Account listed once"},{"$f":"IF(G13=\"OK\",\"OK.\",IF(G13=\"WARNING\",I18,\"You have entered GL Account(s) in column \"\"\"&LEFT(ADDRESS(ROW(E26),COLUMN(E26),2),FIND(\"$\",ADDRESS(ROW(E26),COLUMN(E26),2))-1)&\"\"\" more than once. Go to column \"\"\"&LEFT(ADDRESS(ROW(E26),COLUMN(E26),2),FIND(\"$\",ADDRESS(ROW(E26),COLUMN(E26),2))-1)&\"\"\", find any pink coloured GL Accounts and list each GL Account only once.\"))","v":"OK."}]
["help1",null,null,null,null,{"$f":"F14","v":"GL Account listed in GL Account Table"},{"$f":"IF(G14=\"OK\",\"OK.\",IF(G14=\"WARNING\",I19,\"You have entered a GL Account in column \"\"\"&LEFT(ADDRESS(ROW(E26),COLUMN(E26),2),FIND(\"$\",ADDRESS(ROW(E26),COLUMN(E26),2))-1)&\"\"\" that is not included in the GL Account Table. Go to column \"\"\"&LEFT(ADDRESS(ROW(E26),COLUMN(E26),2),FIND(\"$\",ADDRESS(ROW(E26),COLUMN(E26),2))-1)&\"\"\", find any pink coloured GL Account(s) and go to \"\"\" & sheetname_general(GL_table_general)&\"\"\" and list GL Account(s) there.\"))","v":"OK."},null,{"$f":"IF(G14=\"WARNING\",\"You have entered an item in column \"\"\"&LEFT(ADDRESS(ROW(F26),COLUMN(F26),2),FIND(\"$\",ADDRESS(ROW(F26),COLUMN(F26),2))-1)&\"\"\" either under Expenditure that is an Income item or under Income that is an Expenditure item. Go to column \"\"\"&LEFT(ADDRESS(ROW(F26),COLUMN(F26),2),FIND(\"$\",ADDRESS(ROW(F26),COLUMN(F26),2))-1)&\"\"\", find any pink coloured items and enter the item in the appropriate section.\",\"\")","v":""}]
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[]
[null,null,null,null,null,null,"Overall check:",{"$f":"IF(G7=\"OK\",1,IF(G7=\"WARNING\",0,-1))","v":1},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "," "," "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "," "," "]
[null,null,null,null,null,null,null,null,{"$f":"Starting_year_general-1&\"/\"&RIGHT(Starting_year_general,2)","v":"2020/21"},{"$f":"Starting_year_general&\"/\"&RIGHT(Starting_year_general+1,2)","v":"2021/22"},null,"2021/22",null,"2021/22",null,"2021/22",null,"2021/22","2021/22",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Database!E5","v":""},{"$f":"Database!F5","v":""},{"$f":"Database!G5","v":""},{"$f":"Database!H5","v":""},{"$f":"Database!I5","v":""},{"$f":"Database!J5","v":""},{"$f":"Database!K5","v":""},{"$f":"Database!L5","v":""},{"$f":"Database!M5","v":""},{"$f":"Database!N5","v":""},null,{"$f":"Database!P5","v":""},{"$f":"Database!Q5","v":""},{"$f":"Database!R5","v":""},{"$f":"Database!S5","v":""},{"$f":"Database!T5","v":""},{"$f":"Database!U5","v":""},{"$f":"Database!V5","v":""},{"$f":"Database!W5","v":""},{"$f":"Database!X5","v":""},{"$f":"Database!Y5","v":""},null,{"$f":"Database!AA5","v":"Project Number"},{"$f":"Database!AB5","v":"Process"},{"$f":"Database!AC5","v":"Natural Account"},{"$f":"Database!AD5","v":"Work Type"},{"$f":"Database!AE5","v":""},{"$f":"Database!AF5","v":""},{"$f":"Database!AG5","v":""},{"$f":"Database!AH5","v":""},{"$f":"Database!AI5","v":""},{"$f":"Database!AJ5","v":""},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "," "," "]
["Mapping",null,null,null,"Full GL",null,null,"Capital Proj.","Original","Re-votes",null,"1st Qtr Var.",null,"2nd Qtr Var.",null,"3rd Qtr Var.",null,"Revised","one-off budget",null,null,"apply to line item",null,null,{"$f":"\"Changes in \"&Starting_year_general&\"/\"&RIGHT(Starting_year_general+1,2)","v":"Changes in 2021/22"},null,null,null,null,null,null,null,null,null,null,null,{"$f":"\"Changes in \"&Starting_year_general+1&\"/\"&RIGHT(Starting_year_general+2,2)","v":"Changes in 2022/23"},null,null,null,null,null,null,null,null,null,null,null,{"$f":"\"Changes in \"&Starting_year_general+2&\"/\"&RIGHT(Starting_year_general+3,2)","v":"Changes in 2023/24"},null,null,null,null,null,null,null,null,null,null,null,{"$f":"\"Changes in \"&Starting_year_general+3&\"/\"&RIGHT(Starting_year_general+4,2)","v":"Changes in 2024/25"},null,null,null,null,null,null,null,null,null,null,null,{"$f":"\"Changes in \"&Starting_year_general+4&\"/\"&RIGHT(Starting_year_general+5,2)","v":"Changes in 2025/26"},null,null,null,null,null,null,null,null,null,null,null,{"$f":"\"Changes in \"&Starting_year_general+5&\"/\"&RIGHT(Starting_year_general+6,2)","v":"Changes in 2026/27"},null,null,null,null,null,null,null,null,null,null,null,{"$f":"\"Changes in \"&Starting_year_general+6&\"/\"&RIGHT(Starting_year_general+7,2)","v":"Changes in 2027/28"},null,null,null,null,null,null,null,null,null,null,null,{"$f":"\"Changes in \"&Starting_year_general+7&\"/\"&RIGHT(Starting_year_general+8,2)","v":"Changes in 2028/29"},null,null,null,null,null,null,null,null,null,null,null,{"$f":"\"Changes in \"&Starting_year_general+8&\"/\"&RIGHT(Starting_year_general+9,2)","v":"Changes in 2029/30"},null,null,null,null,null,null,null,null,null,null,null,{"$f":"\"Changes in \"&Starting_year_general+9&\"/\"&RIGHT(Starting_year_general+10,2)","v":"Changes in 2030/31"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"COUNTIF(FW29:FW75,\">1\")","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "," "," "]
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["210815.1.1760.165.1110",null,"1110.2",null,"","","","","","","","","","",null,"","","","","","","","","","",null,"210815","1760","1110","2","","","","","","",null,"Operating Income","Rates & Annual Charges","Rates - Ordinary","cash",null,null,null,null,"Financial Services","210815.1.1760.165.1110  |  Financial Services",null,null,null,null,null,null,-4885361,0,null,null,null,null,null,null,null,null,-4885361,0,null,3.3000000000000002E-2,null,null,null,"",-5046578,null,3.8000000000000006E-2,null,null,null,"",-5238348,null,3.8000000000000006E-2,null,null,null,"",-5437405,null,3.8000000000000006E-2,null,null,null,"",-5644026,null,3.8000000000000006E-2,null,null,null,"",-5858499,null,3.8000000000000006E-2,null,null,null,"",-6081122,null,3.8000000000000006E-2,null,null,null,"",-6312205,null,3.8000000000000006E-2,null,null,null,"",-6552069,null,3.8000000000000006E-2,null,null,null,"",-6801048,null,3.8000000000000006E-2,null,null,null,"",-7059488,null,"",""]
["210910.1.1120.333.2095",null,"2095.2",null,"","","","","","","","","","",null,"","","","","","","","","","",null,"210910","1120","2095","2","","","","","","",null,"Operating Expenditure","Employee Benefits & On-Costs","Employee Costs - Other","cash",null,null,null,null,"Information Technology","210910.1.1120.333.2095  |  Information Technology",null,null,null,null,null,null,291595,0,null,null,null,null,null,null,null,null,291595,0,null,2.5000000000000001E-2,null,null,null,"",298885,null,2.5000000000000001E-2,null,null,null,"",306357,null,2.5000000000000001E-2,null,null,null,"",314016,null,2.5000000000000001E-2,null,null,null,"",321866,null,2.5000000000000001E-2,null,null,null,"",329913,null,2.5000000000000001E-2,null,null,null,"",338161,null,2.5000000000000001E-2,null,null,null,"",346615,null,2.5000000000000001E-2,null,null,null,"",355280,null,2.5000000000000001E-2,null,null,null,"",364162,null,2.5000000000000001E-2,null,null,null,"",373266,null,"",""]
["220080.1.1285.333.2510",null,"2510.2",null,"","","","","","","","","","",null,"","","","","","","","","","",null,"220080","1285","2510","2","","","","","","",null,"Operating Expenditure","Materials & Contracts","Materials & Contracts - Other","cash",null,null,null,null,"Volunteer Centre","220080.1.1285.333.2510  |  Volunteer Centre",null,null,null,null,null,null,500,0,null,null,null,null,null,null,null,null,500,0,null,2.5000000000000001E-2,null,null,null,"",513,null,2.5000000000000001E-2,null,null,null,"",526,null,2.5000000000000001E-2,null,null,null,"",539,null,2.5000000000000001E-2,null,null,null,"",552,null,2.5000000000000001E-2,null,null,null,"",566,null,2.5000000000000001E-2,null,null,null,"",580,null,2.5000000000000001E-2,null,null,null,"",595,null,2.5000000000000001E-2,null,null,null,"",610,null,2.5000000000000001E-2,null,null,null,"",625,null,2.5000000000000001E-2,null,null,null,"",641,null,"",""]
["220500.1.1970.193.2356",null,"2356.2",null,"","","","","","","","","","",null,"","","","","","","","","","",null,"220500","1970","2356","2","","","","","","",null,"Operating Expenditure","Depreciation & Amortisation","Depreciation - IPP&E","non-cash","Infrastructure, Property, Plant & Equipment","Assets",null,null,"Libraries","220500.1.1970.193.2356  |  Libraries",null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,0,0,null,2.5000000000000001E-2,null,null,null,"",0,null,2.5000000000000001E-2,null,null,null,"",0,null,2.5000000000000001E-2,null,null,null,"",0,null,2.5000000000000001E-2,null,null,null,"",0,null,2.5000000000000001E-2,null,null,null,"",0,null,2.5000000000000001E-2,null,null,null,"",0,null,2.5000000000000001E-2,null,null,null,"",0,null,2.5000000000000001E-2,null,null,null,"",0,null,2.5000000000000001E-2,null,null,null,"",0,null,2.5000000000000001E-2,null,null,null,"",0,null,"Infrastructure, Property, Plant & Equipment - Assets - Depreciation",""]
["230208.1.1550.193.2372",null,"2372.2",null,"","","","","","","","","","",null,"","","","","","","","","","",null,"230208","1550","2372","2","","","","","","",null,"Operating Expenditure","Depreciation & Amortisation","Depreciation - IPP&E","non-cash","Infrastructure, Property, Plant & Equipment","Assets",null,null,"Drainage Maintenance","230208.1.1550.193.2372  |  Drainage Maintenance",null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,0,0,null,2.5000000000000001E-2,null,null,null,"",0,null,2.5000000000000001E-2,null,null,null,"",0,null,2.5000000000000001E-2,null,null,null,"",0,null,2.5000000000000001E-2,null,null,null,"",0,null,2.5000000000000001E-2,null,null,null,"",0,null,2.5000000000000001E-2,null,null,null,"",0,null,2.5000000000000001E-2,null,null,null,"",0,null,2.5000000000000001E-2,null,null,null,"",0,null,2.5000000000000001E-2,null,null,null,"",0,null,2.5000000000000001E-2,null,null,null,"",0,null,"Infrastructure, Property, Plant & Equipment - Assets - Depreciation",""]
["240003.1.1200.193.2364",null,"2364.2",null,"","","","","","","","","","",null,"","","","","","","","","","",null,"240003","1200","2364","2","","","","","","",null,"Operating Expenditure","Depreciation & Amortisation","Depreciation - IPP&E","non-cash","Infrastructure, Property, Plant & Equipment","Assets",null,null,"Swimming Pools Depreciation","240003.1.1200.193.2364  |  Swimming Pools Depreciation",null,null,null,null,null,null,70000,0,null,null,null,null,null,null,null,null,70000,0,null,2.5000000000000001E-2,null,null,null,"",71750,null,2.5000000000000001E-2,null,null,null,"",73544,null,2.5000000000000001E-2,null,null,null,"",75383,null,2.5000000000000001E-2,null,null,null,"",77268,null,2.5000000000000001E-2,null,null,null,"",79200,null,2.5000000000000001E-2,null,null,null,"",81180,null,2.5000000000000001E-2,null,null,null,"",83210,null,2.5000000000000001E-2,null,null,null,"",85290,null,2.5000000000000001E-2,null,null,null,"",87422,null,2.5000000000000001E-2,null,null,null,"",89608,null,"Infrastructure, Property, Plant & Equipment - Assets - Depreciation",""]
["240287.1.2040.333.2476",null,"2476.1",null,"","","","","","","","","","",null,"","","","","","","","","","",null,"240287","2040","2476","1","","","","","","",null,"Capital Expenditure",null,"Purchase of I,PP&E - Materials & Contracts capitalised","cash",null,null,null,null,"Capex: Sports Council","240287.1.2040.333.2476  |  Capex: Sports Council",null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,0,0,null,"",null,null,null,"",0,null,"",null,null,null,"",0,null,"",null,null,null,"",0,null,"",null,null,null,"",0,null,"",null,null,null,"",0,null,"",null,null,null,"",0,null,"",null,null,null,"",0,null,"",null,null,null,"",0,null,"",null,null,null,"",0,null,"",null,null,null,"",0,null,"",""]
["240520.1.2050.333.2125",null,"2125.2",null,"","","","","","","","","","",null,"","","","","","","","","","",null,"240520","2050","2125","2","","","","","","",null,"Operating Expenditure","Employee Benefits & On-Costs","Employee Costs - Salaries","cash",null,null,null,null,"Parks Management & Administration","240520.1.2050.333.2125  |  Parks Management & Administration",null,null,null,null,null,null,20000,0,null,null,null,null,null,null,null,null,20000,0,null,2.5000000000000001E-2,null,null,null,"",20500,null,2.5000000000000001E-2,null,null,null,"",21013,null,2.5000000000000001E-2,null,null,null,"",21538,null,2.5000000000000001E-2,null,null,null,"",22076,null,2.5000000000000001E-2,null,null,null,"",22628,null,2.5000000000000001E-2,null,null,null,"",23194,null,2.5000000000000001E-2,null,null,null,"",23774,null,2.5000000000000001E-2,null,null,null,"",24368,null,2.5000000000000001E-2,null,null,null,"",24977,null,2.5000000000000001E-2,null,null,null,"",25601,null,"",""]
["241000.1.1450.203.2980",null,"2980.2",null,"","","","","","","","","","",null,"","","","","","","","","","",null,"241000","1450","2980","2","","","","","","",null,"Internal Expenditure",null,"Other Internal Expenditure - Operating","cash",null,null,null,null,"Facility Management","241000.1.1450.203.2980  |  Facility Management",null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,0,0,null,2.5000000000000001E-2,null,null,null,"",0,null,2.5000000000000001E-2,null,null,null,"",0,null,2.5000000000000001E-2,null,null,null,"",0,null,2.5000000000000001E-2,null,null,null,"",0,null,2.5000000000000001E-2,null,null,null,"",0,null,2.5000000000000001E-2,null,null,null,"",0,null,2.5000000000000001E-2,null,null,null,"",0,null,2.5000000000000001E-2,null,null,null,"",0,null,2.5000000000000001E-2,null,null,null,"",0,null,2.5000000000000001E-2,null,null,null,"",0,null,"",""]
["250100.1.2200.333.2245",null,"2245.2",null,"","","","","","","","","","",null,"","","","","","","","","","",null,"250100","2200","2245","2","","","","","","",null,"Operating Expenditure","Employee Benefits & On-Costs","Employee Costs - Other","cash",null,null,null,null,"Applications and Approvals","250100.1.2200.333.2245  |  Applications and Approvals",null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,0,0,null,2.5000000000000001E-2,null,null,null,"",0,null,2.5000000000000001E-2,null,null,null,"",0,null,2.5000000000000001E-2,null,null,null,"",0,null,2.5000000000000001E-2,null,null,null,"",0,null,2.5000000000000001E-2,null,null,null,"",0,null,2.5000000000000001E-2,null,null,null,"",0,null,2.5000000000000001E-2,null,null,null,"",0,null,2.5000000000000001E-2,null,null,null,"",0,null,2.5000000000000001E-2,null,null,null,"",0,null,2.5000000000000001E-2,null,null,null,"",0,null,"",""]
["250203.1.2320.333.2245",null,"2245.2",null,"","","","","","","","","","",null,"","","","","","","","","","",null,"250203","2320","2245","2","","","","","","",null,"Operating Expenditure","Employee Benefits & On-Costs","Employee Costs - Other","cash",null,null,null,null,"Sustainability and Strategic Planning","250203.1.2320.333.2245  |  Sustainability and Strategic Planning",null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,0,0,null,2.5000000000000001E-2,null,null,null,"",0,null,2.5000000000000001E-2,null,null,null,"",0,null,2.5000000000000001E-2,null,null,null,"",0,null,2.5000000000000001E-2,null,null,null,"",0,null,2.5000000000000001E-2,null,null,null,"",0,null,2.5000000000000001E-2,null,null,null,"",0,null,2.5000000000000001E-2,null,null,null,"",0,null,2.5000000000000001E-2,null,null,null,"",0,null,2.5000000000000001E-2,null,null,null,"",0,null,2.5000000000000001E-2,null,null,null,"",0,null,"",""]
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["270110.1.2860.333.2420",null,"2420.2",null,"","","","","","","","","","",null,"","","","","","","","","","",null,"270110","2860","2420","2","","","","","","",null,"Operating Expenditure","Other Expenses","Other Expenses - Other","cash",null,null,null,null,"Regional Roads Block Grant","270110.1.2860.333.2420  |  Regional Roads Block Grant",null,null,null,null,null,null,500,0,null,null,null,null,null,null,null,null,500,0,null,0.02,null,null,null,"",510,null,0.02,null,null,null,"",520,null,0.02,null,null,null,"",530,null,0.02,null,null,null,"",541,null,0.02,null,null,null,"",552,null,0.02,null,null,null,"",563,null,0.02,null,null,null,"",574,null,0.02,null,null,null,"",585,null,0.02,null,null,null,"",597,null,0.02,null,null,null,"",609,null,"",""]
["270257.1.2180.333.2476",null,"2476.1",null,"","","","","","","","","","",null,"","","","","","","","","","",null,"270257","2180","2476","1","","","","","","",null,"Capital Expenditure",null,"Purchase of I,PP&E - Materials & Contracts capitalised","cash",null,null,null,null,"Capex: Roundabout - Trevanna Road","270257.1.2180.333.2476  |  Capex: Roundabout - Trevanna Road",null,null,null,null,null,null,117272,117272,null,null,null,null,null,null,null,null,117272,117272,null,"",null,null,null,"",0,null,"",null,null,null,"",0,null,"",null,null,null,"",0,null,"",null,null,null,"",0,null,"",null,null,null,"",0,null,"",null,null,null,"",0,null,"",null,null,null,"",0,null,"",null,null,null,"",0,null,"",null,null,null,"",0,null,"",null,null,null,"",0,null,"",""]
["270415.1.2910.333.2125",null,"2125.1",null,"","","","","","","","","","",null,"","","","","","","","","","",null,"270415","2910","2125","1","","","","","","",null,"Capital Expenditure",null,"Purchase of I,PP&E - Materials & Contracts capitalised","cash",null,null,null,null,"Rockvale Road Upgrade 1.5km Guyra-Ebor Turn off","270415.1.2910.333.2125  |  Rockvale Road Upgrade 1.5km Guyra-Ebor Turn off",null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,0,0,null,"",null,null,null,"",0,null,"",null,null,null,"",0,null,"",null,null,null,"",0,null,"",null,null,null,"",0,null,"",null,null,null,"",0,null,"",null,null,null,"",0,null,"",null,null,null,"",0,null,"",null,null,null,"",0,null,"",null,null,null,"",0,null,"",null,null,null,"",0,null,"",""]
["270442.1.2910.333.2388",null,"2388.1",null,"","","","","","","","","","",null,"","","","","","","","","","",null,"270442","2910","2388","1","","","","","","",null,"Capital Expenditure",null,"Purchase of I,PP&E - Other Expenses capitalised","cash",null,null,null,null,"Capex: Kempsey Road Big Hill Project","270442.1.2910.333.2388  |  Capex: Kempsey Road Big Hill Project",null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,0,0,null,"",null,null,null,"",0,null,"",null,null,null,"",0,null,"",null,null,null,"",0,null,"",null,null,null,"",0,null,"",null,null,null,"",0,null,"",null,null,null,"",0,null,"",null,null,null,"",0,null,"",null,null,null,"",0,null,"",null,null,null,"",0,null,"",null,null,null,"",0,null,"",""]
["270540.1.2960.333.2095",null,"2095.2",null,"","","","","","","","","","",null,"","","","","","","","","","",null,"270540","2960","2095","2","","","","","","",null,"Operating Expenditure","Employee Benefits & On-Costs","Employee Costs - Other","cash",null,null,null,null,"Rural Unsealed Bridges Repairs and Maintenance","270540.1.2960.333.2095  |  Rural Unsealed Bridges Repairs and Maintenance",null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,0,0,null,2.5000000000000001E-2,null,null,null,"",0,null,2.5000000000000001E-2,null,null,null,"",0,null,2.5000000000000001E-2,null,null,null,"",0,null,2.5000000000000001E-2,null,null,null,"",0,null,2.5000000000000001E-2,null,null,null,"",0,null,2.5000000000000001E-2,null,null,null,"",0,null,2.5000000000000001E-2,null,null,null,"",0,null,2.5000000000000001E-2,null,null,null,"",0,null,2.5000000000000001E-2,null,null,null,"",0,null,2.5000000000000001E-2,null,null,null,"",0,null,"",""]
["270702.1.3020.333.2095",null,"2095.2",null,"","","","","","","","","","",null,"","","","","","","","","","",null,"270702","3020","2095","2","","","","","","",null,"Operating Expenditure","Employee Benefits & On-Costs","Employee Costs - Other","cash",null,null,null,null,"RMCC Routine Maintenance","270702.1.3020.333.2095  |  RMCC Routine Maintenance",null,null,null,null,null,null,55964,0,null,null,null,null,null,null,null,null,55964,0,null,2.5000000000000001E-2,null,null,null,"",57363,null,2.5000000000000001E-2,null,null,null,"",58797,null,2.5000000000000001E-2,null,null,null,"",60267,null,2.5000000000000001E-2,null,null,null,"",61774,null,2.5000000000000001E-2,null,null,null,"",63318,null,2.5000000000000001E-2,null,null,null,"",64901,null,2.5000000000000001E-2,null,null,null,"",66524,null,2.5000000000000001E-2,null,null,null,"",68187,null,2.5000000000000001E-2,null,null,null,"",69892,null,2.5000000000000001E-2,null,null,null,"",71639,null,"",""]
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[{"$f":"'[1]IS-BS table'!A7","v":"Rates - Special Variation"},{"$f":"'[1]IS-BS table'!B7","v":"Income"},{"$f":"'[1]IS-BS table'!C7","v":"Rates & Annual Charges"},null,{"$f":"'[1]IS-BS table'!E7","v":"Capital Contributions - Recurrent - Developer Contributions"},{"$f":"'[1]IS-BS table'!F7","v":"Income"},{"$f":"IF('[1]IS-BS table'!G7=\"\",\"\",'[1]IS-BS table'!G7)","v":"Grants & Contributions provided for Capital Purposes"},null,null,null,null,{"$f":"'[1]IS-BS table'!L7","v":"Internal Loans - New Loan raised (rec'd from other Funds)"},{"$f":"'[1]IS-BS table'!M7","v":"Income"},null,{"$f":"'[1]IS-BS table'!O7","v":"Interest & Investment Revenue"},{"$f":"'[1]IS-BS table'!P7","v":"Income"},null,{"$f":"'[1]IS-BS table'!R7","v":"Inventories"},{"$f":"'[1]IS-BS table'!S7","v":"Assets"}]
[{"$f":"'[1]IS-BS table'!A8","v":"Annual Charges"},{"$f":"'[1]IS-BS table'!B8","v":"Income"},{"$f":"'[1]IS-BS table'!C8","v":"Rates & Annual Charges"},null,{"$f":"'[1]IS-BS table'!E8","v":"Capital Contributions - Non-recurrent - Developer Contributions"},{"$f":"'[1]IS-BS table'!F8","v":"Income"},{"$f":"IF('[1]IS-BS table'!G8=\"\",\"\",'[1]IS-BS table'!G8)","v":"Grants & Contributions provided for Capital Purposes"},null,null,null,null,{"$f":"'[1]IS-BS table'!L8","v":"Employee On-cost Income (rec'd from other Funds)"},{"$f":"'[1]IS-BS table'!M8","v":"Income"},null,{"$f":"'[1]IS-BS table'!O8","v":"Other Revenues"},{"$f":"'[1]IS-BS table'!P8","v":"Income"},null,{"$f":"'[1]IS-BS table'!R8","v":"Other Assets"},{"$f":"'[1]IS-BS table'!S8","v":"Assets"}]
[{"$f":"'[1]IS-BS table'!A9","v":"User Charges - Specific"},{"$f":"'[1]IS-BS table'!B9","v":"Income"},{"$f":"'[1]IS-BS table'!C9","v":"User Charges & Fees"},null,{"$f":"'[1]IS-BS table'!E9","v":"Capital Contributions - Recurrent - Other Contributions"},{"$f":"'[1]IS-BS table'!F9","v":"Income"},{"$f":"IF('[1]IS-BS table'!G9=\"\",\"\",'[1]IS-BS table'!G9)","v":"Grants & Contributions provided for Capital Purposes"},null,null,null,null,{"$f":"'[1]IS-BS table'!L9","v":"Internal Income - included in Rates & Annual Charges"},{"$f":"'[1]IS-BS table'!M9","v":"Income"},null,{"$f":"'[1]IS-BS table'!O9","v":"Grants & Contributions provided for Operating Purposes"},{"$f":"'[1]IS-BS table'!P9","v":"Income"},null,{"$f":"'[1]IS-BS table'!R9","v":"Non-current assets classified as \"held for sale\""},{"$f":"'[1]IS-BS table'!S9","v":"Assets"}]
[{"$f":"'[1]IS-BS table'!A10","v":"Fees & Charges - Statutory & Regulatory"},{"$f":"'[1]IS-BS table'!B10","v":"Income"},{"$f":"'[1]IS-BS table'!C10","v":"User Charges & Fees"},null,{"$f":"'[1]IS-BS table'!E10","v":"Capital Contributions - Non-recurrent - Other Contributions"},{"$f":"'[1]IS-BS table'!F10","v":"Income"},{"$f":"IF('[1]IS-BS table'!G10=\"\",\"\",'[1]IS-BS table'!G10)","v":"Grants & Contributions provided for Capital Purposes"},null,null,null,null,{"$f":"'[1]IS-BS table'!L10","v":"Internal Income - included in User Charges & Fees"},{"$f":"'[1]IS-BS table'!M10","v":"Income"},null,{"$f":"'[1]IS-BS table'!O10","v":"Grants & Contributions provided for Capital Purposes"},{"$f":"'[1]IS-BS table'!P10","v":"Income"},null,{"$f":"'[1]IS-BS table'!R10","v":"Infrastructure, Property, Plant & Equipment"},{"$f":"'[1]IS-BS table'!S10","v":"Assets"}]
[{"$f":"'[1]IS-BS table'!A11","v":"Fees & Charges - Other"},{"$f":"'[1]IS-BS table'!B11","v":"Income"},{"$f":"'[1]IS-BS table'!C11","v":"User Charges & Fees"},null,{"$f":"'[1]IS-BS table'!E11","v":"New Loans raised - External"},{"$f":"'[1]IS-BS table'!F11","v":"Income"},{"$f":"IF('[1]IS-BS table'!G11=\"\",\"\",'[1]IS-BS table'!G11)","v":""},null,null,null,null,{"$f":"'[1]IS-BS table'!L11","v":"Internal Income - included in Interest & Investment Revenue"},{"$f":"'[1]IS-BS table'!M11","v":"Income"},null,{"$f":"'[1]IS-BS table'!O11","v":"Net gains from the disposal of assets"},{"$f":"'[1]IS-BS table'!P11","v":"Income"},null,{"$f":"'[1]IS-BS table'!R11","v":"Investments Accounted for using the equity method"},{"$f":"'[1]IS-BS table'!S11","v":"Assets"}]
[{"$f":"'[1]IS-BS table'!A12","v":"Interest & Investment Revenues - o/s Rates & Annual Charges"},{"$f":"'[1]IS-BS table'!B12","v":"Income"},{"$f":"'[1]IS-BS table'!C12","v":"Interest & Investment Revenue"},null,{"$f":"'[1]IS-BS table'!E12","v":"New Finance Lease"},{"$f":"'[1]IS-BS table'!F12","v":"Income"},{"$f":"IF('[1]IS-BS table'!G12=\"\",\"\",'[1]IS-BS table'!G12)","v":""},null,null,null,null,{"$f":"'[1]IS-BS table'!L12","v":"Internal Income - included in Other Revenues"},{"$f":"'[1]IS-BS table'!M12","v":"Income"},null,{"$f":"'[1]IS-BS table'!O12","v":"Fair value increment on investment properties"},{"$f":"'[1]IS-BS table'!P12","v":"Income"},null,{"$f":"'[1]IS-BS table'!R12","v":"Investment Property"},{"$f":"'[1]IS-BS table'!S12","v":"Assets"}]
[{"$f":"'[1]IS-BS table'!A13","v":"Interest & Investment Revenues - Investments"},{"$f":"'[1]IS-BS table'!B13","v":"Income"},{"$f":"'[1]IS-BS table'!C13","v":"Interest & Investment Revenue"},null,{"$f":"'[1]IS-BS table'!E13","v":"Proceeds from Sale of I,PP&E"},{"$f":"'[1]IS-BS table'!F13","v":"Income"},{"$f":"IF('[1]IS-BS table'!G13=\"\",\"\",'[1]IS-BS table'!G13)","v":""},null,null,null,null,{"$f":"'[1]IS-BS table'!L13","v":"Internal Income - included in Operating Grants & Contributions"},{"$f":"'[1]IS-BS table'!M13","v":"Income"},null,{"$f":"'[1]IS-BS table'!O13","v":"Reversal of revaluation decrements on IPPE previously expensed"},{"$f":"'[1]IS-BS table'!P13","v":"Income"},null,{"$f":"'[1]IS-BS table'!R13","v":"Intangible Assets"},{"$f":"'[1]IS-BS table'!S13","v":"Assets"}]
[{"$f":"'[1]IS-BS table'!A14","v":"Interest & Investment Revenues - Other"},{"$f":"'[1]IS-BS table'!B14","v":"Income"},{"$f":"'[1]IS-BS table'!C14","v":"Interest & Investment Revenue"},null,{"$f":"'[1]IS-BS table'!E14","v":"Proceeds from Sale of Investment Property"},{"$f":"'[1]IS-BS table'!F14","v":"Income"},{"$f":"IF('[1]IS-BS table'!G14=\"\",\"\",'[1]IS-BS table'!G14)","v":""},null,null,null,null,{"$f":"'[1]IS-BS table'!L14","v":"Internal Income - included in Capital Grants & Contributions"},{"$f":"'[1]IS-BS table'!M14","v":"Income"},null,{"$f":"'[1]IS-BS table'!O14","v":"Reversal of impairment losses on receivables"},{"$f":"'[1]IS-BS table'!P14","v":"Income"},null,{"$f":"'[1]IS-BS table'!R14","v":"Payables"},{"$f":"'[1]IS-BS table'!S14","v":"Liabilities"}]
[{"$f":"'[1]IS-BS table'!A15","v":"Other Revenues - Fair Value Increments on Investment Property"},{"$f":"'[1]IS-BS table'!B15","v":"Income"},{"$f":"'[1]IS-BS table'!C15","v":"Fair value increment on investment properties"},null,{"$f":"'[1]IS-BS table'!E15","v":"Proceeds from Sale of Real Estate"},{"$f":"'[1]IS-BS table'!F15","v":"Income"},{"$f":"IF('[1]IS-BS table'!G15=\"\",\"\",'[1]IS-BS table'!G15)","v":""},null,null,null,null,{"$f":"'[1]IS-BS table'!L15","v":"Other Internal Income - Operating"},{"$f":"'[1]IS-BS table'!M15","v":"Income"},null,{"$f":"'[1]IS-BS table'!O15","v":"Joint Ventures & Associated Entities - Gain"},{"$f":"'[1]IS-BS table'!P15","v":"Income"},null,{"$f":"'[1]IS-BS table'!R15","v":"Borrowings - Loans"},{"$f":"'[1]IS-BS table'!S15","v":"Liabilities"}]
[{"$f":"'[1]IS-BS table'!A16","v":"Other Revenues - Other"},{"$f":"'[1]IS-BS table'!B16","v":"Income"},{"$f":"'[1]IS-BS table'!C16","v":"Other Revenues"},null,{"$f":"'[1]IS-BS table'!E16","v":"Proceeds from Sale of assets \"held for sale\""},{"$f":"'[1]IS-BS table'!F16","v":"Income"},{"$f":"IF('[1]IS-BS table'!G16=\"\",\"\",'[1]IS-BS table'!G16)","v":""},null,null,null,null,{"$f":"'[1]IS-BS table'!L16","v":"Internal Loans - Interest Expense (paid to other Funds)"},{"$f":"'[1]IS-BS table'!M16","v":"Expenditure"},null,{"$f":"'[1]IS-BS table'!O16","v":"Employee Benefits & On-Costs"},{"$f":"'[1]IS-BS table'!P16","v":"Expenditure"},null,{"$f":"'[1]IS-BS table'!R16","v":"Borrowings - Finance Leases"},{"$f":"'[1]IS-BS table'!S16","v":"Liabilities"}]
[{"$f":"'[1]IS-BS table'!A17","v":"Operating Grants - General Purpose (Untied)"},{"$f":"'[1]IS-BS table'!B17","v":"Income"},{"$f":"'[1]IS-BS table'!C17","v":"Grants & Contributions provided for Operating Purposes"},null,{"$f":"'[1]IS-BS table'!E17","v":"Proceeds from Sale of intangible assets"},{"$f":"'[1]IS-BS table'!F17","v":"Income"},{"$f":"IF('[1]IS-BS table'!G17=\"\",\"\",'[1]IS-BS table'!G17)","v":""},null,null,null,null,{"$f":"'[1]IS-BS table'!L17","v":"Internal Loans - Principal Repayment (paid to other Funds)"},{"$f":"'[1]IS-BS table'!M17","v":"Expenditure"},null,{"$f":"'[1]IS-BS table'!O17","v":"Borrowing Costs"},{"$f":"'[1]IS-BS table'!P17","v":"Expenditure"},null,{"$f":"'[1]IS-BS table'!R17","v":"Borrowings - Other"},{"$f":"'[1]IS-BS table'!S17","v":"Liabilities"}]
[{"$f":"'[1]IS-BS table'!A18","v":"Operating Grants - Specific Purpose"},{"$f":"'[1]IS-BS table'!B18","v":"Income"},{"$f":"'[1]IS-BS table'!C18","v":"Grants & Contributions provided for Operating Purposes"},null,{"$f":"'[1]IS-BS table'!E18","v":"Proceeds from Sale of Investments"},{"$f":"'[1]IS-BS table'!F18","v":"Income"},{"$f":"IF('[1]IS-BS table'!G18=\"\",\"\",'[1]IS-BS table'!G18)","v":""},null,null,null,null,{"$f":"'[1]IS-BS table'!L18","v":"Internal Loans - New Loan provided (paid to other Funds)"},{"$f":"'[1]IS-BS table'!M18","v":"Expenditure"},null,{"$f":"'[1]IS-BS table'!O18","v":"Materials & Contracts"},{"$f":"'[1]IS-BS table'!P18","v":"Expenditure"},null,{"$f":"'[1]IS-BS table'!R18","v":"Provisions - ELE"},{"$f":"'[1]IS-BS table'!S18","v":"Liabilities"}]
[{"$f":"'[1]IS-BS table'!A19","v":"Operating Contributions - General Purpose (Untied)"},{"$f":"'[1]IS-BS table'!B19","v":"Income"},{"$f":"'[1]IS-BS table'!C19","v":"Grants & Contributions provided for Operating Purposes"},null,{"$f":"'[1]IS-BS table'!E19","v":"Deferred Debtor Receipt"},{"$f":"'[1]IS-BS table'!F19","v":"Income"},{"$f":"IF('[1]IS-BS table'!G19=\"\",\"\",'[1]IS-BS table'!G19)","v":""},null,null,null,null,{"$f":"'[1]IS-BS table'!L19","v":"Rates & Annual Charges paid on Council owned properties"},{"$f":"'[1]IS-BS table'!M19","v":"Expenditure"},null,{"$f":"'[1]IS-BS table'!O19","v":"Depreciation & Amortisation"},{"$f":"'[1]IS-BS table'!P19","v":"Expenditure"},null,{"$f":"'[1]IS-BS table'!R19","v":"Provisions - Reinstatements"},{"$f":"'[1]IS-BS table'!S19","v":"Liabilities"}]
[{"$f":"'[1]IS-BS table'!A20","v":"Operating Contributions - Specific - Developer Contributions"},{"$f":"'[1]IS-BS table'!B20","v":"Income"},{"$f":"'[1]IS-BS table'!C20","v":"Grants & Contributions provided for Operating Purposes"},null,{"$f":"'[1]IS-BS table'!E20","v":"Bonds & Deposits Receipt"},{"$f":"'[1]IS-BS table'!F20","v":"Income"},{"$f":"IF('[1]IS-BS table'!G20=\"\",\"\",'[1]IS-BS table'!G20)","v":""},null,null,null,null,{"$f":"'[1]IS-BS table'!L20","v":"Employee On-cost Expense (paid to other Funds)"},{"$f":"'[1]IS-BS table'!M20","v":"Expenditure"},null,{"$f":"'[1]IS-BS table'!O20","v":"Impairment of investments"},{"$f":"'[1]IS-BS table'!P20","v":"Expenditure"},null,{"$f":"'[1]IS-BS table'!R20","v":"Provisions - Other"},{"$f":"'[1]IS-BS table'!S20","v":"Liabilities"}]
[{"$f":"'[1]IS-BS table'!A21","v":"Operating Contributions - Specific - Other Contributions"},{"$f":"'[1]IS-BS table'!B21","v":"Income"},{"$f":"'[1]IS-BS table'!C21","v":"Grants & Contributions provided for Operating Purposes"},null,{"$f":"'[1]IS-BS table'!E21","v":"ELE Provision Receipt (from other Councils)"},{"$f":"'[1]IS-BS table'!F21","v":"Income"},{"$f":"IF('[1]IS-BS table'!G21=\"\",\"\",'[1]IS-BS table'!G21)","v":""},null,null,null,null,{"$f":"'[1]IS-BS table'!L21","v":"Internal Expenses - included in Employee Benefits & On-Costs"},{"$f":"'[1]IS-BS table'!M21","v":"Expenditure"},null,{"$f":"'[1]IS-BS table'!O21","v":"Impairment of receivables"},{"$f":"'[1]IS-BS table'!P21","v":"Expenditure"},null,{"$f":"'[1]IS-BS table'!R21","v":"Liabilities associated with assets classified as \"held for sale\""},{"$f":"'[1]IS-BS table'!S21","v":"Liabilities"}]
[{"$f":"'[1]IS-BS table'!A22","v":"Net Gains from Disposal of I,PP&E"},{"$f":"'[1]IS-BS table'!B22","v":"Income"},{"$f":"'[1]IS-BS table'!C22","v":"Net gains from the disposal of assets"},null,{"$f":"'[1]IS-BS table'!E22","v":"Other Borrowings - New raised"},{"$f":"'[1]IS-BS table'!F22","v":"Income"},{"$f":"IF('[1]IS-BS table'!G22=\"\",\"\",'[1]IS-BS table'!G22)","v":""},null,null,null,null,{"$f":"'[1]IS-BS table'!L22","v":"Internal Expenses - included in Borrowing Costs"},{"$f":"'[1]IS-BS table'!M22","v":"Expenditure"},null,{"$f":"'[1]IS-BS table'!O22","v":"Other Expenses"},{"$f":"'[1]IS-BS table'!P22","v":"Expenditure"}]
[{"$f":"'[1]IS-BS table'!A23","v":"Net Gains from Disposal of Investment Property"},{"$f":"'[1]IS-BS table'!B23","v":"Income"},{"$f":"'[1]IS-BS table'!C23","v":"Net gains from the disposal of assets"},null,{"$f":"'[1]IS-BS table'!E23","v":"Other Provisions - Receipt"},{"$f":"'[1]IS-BS table'!F23","v":"Income"},{"$f":"IF('[1]IS-BS table'!G23=\"\",\"\",'[1]IS-BS table'!G23)","v":""},null,null,null,null,{"$f":"'[1]IS-BS table'!L23","v":"Internal Expenses - included in Materials & Contracts"},{"$f":"'[1]IS-BS table'!M23","v":"Expenditure"},null,{"$f":"'[1]IS-BS table'!O23","v":"Interest & Investment Losses"},{"$f":"'[1]IS-BS table'!P23","v":"Expenditure"}]
[{"$f":"'[1]IS-BS table'!A24","v":"Net Gains from Disposal of Real Estate"},{"$f":"'[1]IS-BS table'!B24","v":"Income"},{"$f":"'[1]IS-BS table'!C24","v":"Net gains from the disposal of assets"},null,{"$f":"'[1]IS-BS table'!E24","v":"Distributions from JV's & Associated Entities"},{"$f":"'[1]IS-BS table'!F24","v":"Income"},{"$f":"IF('[1]IS-BS table'!G24=\"\",\"\",'[1]IS-BS table'!G24)","v":""},null,null,null,null,{"$f":"'[1]IS-BS table'!L24","v":"Internal Expenses - included in Depreciation & Amortisation"},{"$f":"'[1]IS-BS table'!M24","v":"Expenditure"},null,{"$f":"'[1]IS-BS table'!O24","v":"Net Losses from the Disposal of Assets"},{"$f":"'[1]IS-BS table'!P24","v":"Expenditure"}]
[{"$f":"'[1]IS-BS table'!A25","v":"Net Gains from Disposal of Assets \"held for sale\""},{"$f":"'[1]IS-BS table'!B25","v":"Income"},{"$f":"'[1]IS-BS table'!C25","v":"Net gains from the disposal of assets"},null,{"$f":"'[1]IS-BS table'!E25","v":"Depreciation (non-cash) contra Income"},{"$f":"'[1]IS-BS table'!F25","v":"Income"},{"$f":"IF('[1]IS-BS table'!G25=\"\",\"\",'[1]IS-BS table'!G25)","v":""},null,null,null,null,{"$f":"'[1]IS-BS table'!L25","v":"Internal Expenses - included in Impairment"},{"$f":"'[1]IS-BS table'!M25","v":"Expenditure"},null,{"$f":"'[1]IS-BS table'!O25","v":"Revaluation decrement/impairment of IPPE"},{"$f":"'[1]IS-BS table'!P25","v":"Expenditure"}]
[{"$f":"'[1]IS-BS table'!A26","v":"Net Gains from Disposal of Intangible Assets"},{"$f":"'[1]IS-BS table'!B26","v":"Income"},{"$f":"'[1]IS-BS table'!C26","v":"Net gains from the disposal of assets"},null,{"$f":"'[1]IS-BS table'!E26","v":"Non-cash ELE contra Income"},{"$f":"'[1]IS-BS table'!F26","v":"Income"},{"$f":"IF('[1]IS-BS table'!G26=\"\",\"\",'[1]IS-BS table'!G26)","v":""},null,null,null,null,{"$f":"'[1]IS-BS table'!L26","v":"Internal Expenses - included in Other Expenses"},{"$f":"'[1]IS-BS table'!M26","v":"Expenditure"},null,{"$f":"'[1]IS-BS table'!O26","v":"Fair value decrement on investment properties"},{"$f":"'[1]IS-BS table'!P26","v":"Expenditure"}]
[{"$f":"'[1]IS-BS table'!A27","v":"Net Gains from Disposal of Investments"},{"$f":"'[1]IS-BS table'!B27","v":"Income"},{"$f":"'[1]IS-BS table'!C27","v":"Net gains from the disposal of assets"},null,{"$f":"'[1]IS-BS table'!E27","v":"Other non-cash Expenses contra Income"},{"$f":"'[1]IS-BS table'!F27","v":"Income"},{"$f":"IF('[1]IS-BS table'!G27=\"\",\"\",'[1]IS-BS table'!G27)","v":""},null,null,null,null,{"$f":"'[1]IS-BS table'!L27","v":"Other Internal Expenditure - Operating"},{"$f":"'[1]IS-BS table'!M27","v":"Expenditure"},null,{"$f":"'[1]IS-BS table'!O27","v":"Joint Ventures & Associated Entities - Loss"},{"$f":"'[1]IS-BS table'!P27","v":"Expenditure"}]
[{"$f":"'[1]IS-BS table'!A28","v":"Gain on Share of Interest in JV's & Associated Entities"},{"$f":"'[1]IS-BS table'!B28","v":"Income"},{"$f":"'[1]IS-BS table'!C28","v":"Joint Ventures & Associated Entities - Gain"},null,{"$f":"'[1]IS-BS table'!E28","v":"Loan Principal Repayments (External)"},{"$f":"'[1]IS-BS table'!F28","v":"Expenditure"},{"$f":"IF('[1]IS-BS table'!G28=\"\",\"\",'[1]IS-BS table'!G28)","v":""},null,null,null,null,{"$f":"'[1]IS-BS table'!L28","v":"Internal Expenditure - Capitalised (contra credit)"},{"$f":"'[1]IS-BS table'!M28","v":"Expenditure"},null,{"$f":"'[1]IS-BS table'!O28","v":"Discontinued Operations"},{"$f":"'[1]IS-BS table'!P28","v":"Income"}]
[{"$f":"'[1]IS-BS table'!A29","v":"Net Gain on Discontinued Operations"},{"$f":"'[1]IS-BS table'!B29","v":"Income"},{"$f":"'[1]IS-BS table'!C29","v":"Discontinued Operations"},null,{"$f":"'[1]IS-BS table'!E29","v":"Finance Lease Repayments"},{"$f":"'[1]IS-BS table'!F29","v":"Expenditure"},{"$f":"IF('[1]IS-BS table'!G29=\"\",\"\",'[1]IS-BS table'!G29)","v":""}]
[{"$f":"'[1]IS-BS table'!A30","v":"Employee Costs - Salaries"},{"$f":"'[1]IS-BS table'!B30","v":"Expenditure"},{"$f":"'[1]IS-BS table'!C30","v":"Employee Benefits & On-Costs"},null,{"$f":"'[1]IS-BS table'!E30","v":"Purchase of I,PP&E - External Acquisitions"},{"$f":"'[1]IS-BS table'!F30","v":"Expenditure"},{"$f":"IF('[1]IS-BS table'!G30=\"\",\"\",'[1]IS-BS table'!G30)","v":""}]
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[{"$f":"'[1]IS-BS table'!A35","v":"Employee Costs - Capitalised (contra credit)"},{"$f":"'[1]IS-BS table'!B35","v":"Expenditure"},{"$f":"'[1]IS-BS table'!C35","v":"Employee Benefits & On-Costs"},null,{"$f":"'[1]IS-BS table'!E35","v":"Purchase of I,PP&E - Other Expenses capitalised"},{"$f":"'[1]IS-BS table'!F35","v":"Expenditure"},{"$f":"IF('[1]IS-BS table'!G35=\"\",\"\",'[1]IS-BS table'!G35)","v":""}]
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[{"$f":"'[1]IS-BS table'!A37","v":"Borrowing Costs - Interest on Finance Leases"},{"$f":"'[1]IS-BS table'!B37","v":"Expenditure"},{"$f":"'[1]IS-BS table'!C37","v":"Borrowing Costs"},null,{"$f":"'[1]IS-BS table'!E37","v":"Purchase of Investment Property"},{"$f":"'[1]IS-BS table'!F37","v":"Expenditure"},{"$f":"IF('[1]IS-BS table'!G37=\"\",\"\",'[1]IS-BS table'!G37)","v":""}]
[{"$f":"'[1]IS-BS table'!A38","v":"Borrowing Costs - Other"},{"$f":"'[1]IS-BS table'!B38","v":"Expenditure"},{"$f":"'[1]IS-BS table'!C38","v":"Borrowing Costs"},null,{"$f":"'[1]IS-BS table'!E38","v":"Purchase of Real Estate"},{"$f":"'[1]IS-BS table'!F38","v":"Expenditure"},{"$f":"IF('[1]IS-BS table'!G38=\"\",\"\",'[1]IS-BS table'!G38)","v":""}]
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[{"$f":"'[1]IS-BS table'!A50","v":"Impairment - Real Estate"},{"$f":"'[1]IS-BS table'!B50","v":"Expenditure"},{"$f":"'[1]IS-BS table'!C50","v":"Revaluation decrement/impairment of IPPE"}]
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[{"$f":"'[1]IS-BS table'!A56","v":"Other Expenses - Fair Value Decrements on Investment Property"},{"$f":"'[1]IS-BS table'!B56","v":"Expenditure"},{"$f":"'[1]IS-BS table'!C56","v":"Fair value decrement on investment properties"}]
[{"$f":"'[1]IS-BS table'!A57","v":"Other Expenses - Other"},{"$f":"'[1]IS-BS table'!B57","v":"Expenditure"},{"$f":"'[1]IS-BS table'!C57","v":"Other Expenses"}]
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[{"$f":"'[1]IS-BS table'!A59","v":"Net Losses from Disposal of I,PP&E"},{"$f":"'[1]IS-BS table'!B59","v":"Expenditure"},{"$f":"'[1]IS-BS table'!C59","v":"Net Losses from the Disposal of Assets"}]
[{"$f":"'[1]IS-BS table'!A60","v":"Net Losses from Disposal of Investment Property"},{"$f":"'[1]IS-BS table'!B60","v":"Expenditure"},{"$f":"'[1]IS-BS table'!C60","v":"Net Losses from the Disposal of Assets"}]
[{"$f":"'[1]IS-BS table'!A61","v":"Net Losses from Disposal of Real Estate"},{"$f":"'[1]IS-BS table'!B61","v":"Expenditure"},{"$f":"'[1]IS-BS table'!C61","v":"Net Losses from the Disposal of Assets"}]
[{"$f":"'[1]IS-BS table'!A62","v":"Net Losses from Disposal of Assets \"held for sale\""},{"$f":"'[1]IS-BS table'!B62","v":"Expenditure"},{"$f":"'[1]IS-BS table'!C62","v":"Net Losses from the Disposal of Assets"}]
[{"$f":"'[1]IS-BS table'!A63","v":"Net Losses from Disposal of Intangible Assets"},{"$f":"'[1]IS-BS table'!B63","v":"Expenditure"},{"$f":"'[1]IS-BS table'!C63","v":"Net Losses from the Disposal of Assets"}]
[{"$f":"'[1]IS-BS table'!A64","v":"Net Losses from Disposal of Investments"},{"$f":"'[1]IS-BS table'!B64","v":"Expenditure"},{"$f":"'[1]IS-BS table'!C64","v":"Net Losses from the Disposal of Assets"}]
[{"$f":"'[1]IS-BS table'!A65","v":"Loss on Share of Interest in JV's & Associated Entities"},{"$f":"'[1]IS-BS table'!B65","v":"Expenditure"},{"$f":"'[1]IS-BS table'!C65","v":"Joint Ventures & Associated Entities - Loss"}]
[{"$f":"'[1]IS-BS table'!A66","v":"Net Loss on Discontinued Operations"},{"$f":"'[1]IS-BS table'!B66","v":"Expenditure"},{"$f":"'[1]IS-BS table'!C66","v":"Discontinued Operations"}]

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[null,null,null,"Start Section "]
[]
[]
[]
[null,null,null,"Operating Purposes Loan Schedules"]
[]
[]
[]
[null,null,null,{"$f":"PROPER(general_fund_name)","v":"General Fund"}]

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[]
[]
[null,"Loan Details",null,null,null,"Loan summary"]
[null,null,"Loan amount",null,null,null,null,"Payment during Interest-only period",{"$f":"IF(Loans_general_Values_Entered,IF(Interest_only_years=0,0,Loans_general_Interest_Rate*Loans_general_Loan_Amount/Loans_general_Num_Pmt_Per_Year),\"\")","v":""}]
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[null,null,"Total Loan period in years",null,null,null,null,"Scheduled number of payments",{"$f":"IF(Loans_general_Values_Entered,Loans_general_Loan_Years*Loans_general_Num_Pmt_Per_Year,\"\")","v":""}]
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[null,null,"Repayment frequency",null,null,null,null,"Total interest",{"$f":"IF(Loans_general_Values_Entered,SUMIF(Loans_general_Beg_Bal,\">0\",Loans_general_Int),\"\")","v":""}]
[null,null,"Year Loan taken up",null,null,null,null,"Extra Interest paid due to interest-only period",{"$f":"IF(Loans_general_Values_Entered,-ROUND((($I$7*(-PMT((Loans_general_Interest_Rate/Loans_general_Num_Pmt_Per_Year),$I$7,D5,,0))-D5)-I9),0),\"\")","v":""}]
[null,null,"Month Loan taken up"]
[]
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[null,null,"Number of payments per year",{"$f":"IF(D9=\"\",\"\",VLOOKUP(D9,'CAPEX Summary'!Y82:Z87,2,FALSE))","v":""}]
[null,null,"Start date of loan",{"$f":"IF(OR(D10=\"\",D11=\"\"),\"\",IF(VLOOKUP(D11,'CAPEX Summary'!U82:V101,2,FALSE)>6,DATE(VLOOKUP(D10,'CAPEX Summary'!AC82:AE100,2,FALSE),VLOOKUP(D11,'CAPEX Summary'!U82:V101,2,FALSE)+1,1)-1,DATE(VLOOKUP(D10,'CAPEX Summary'!AC82:AE100,3,FALSE),VLOOKUP(D11,'CAPEX Summary'!U82:V101,2,FALSE)+1,1)-1))","v":""}]
[]
[]
["Pmt. No.","Payment Date","Opening Balance","Scheduled Payment","Total Payment","Principal","Interest","Closing Balance","Cumulative Interest","Financial Year"]
[]
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[null,null,null,null,{"$f":"'CAPEX Summary'!K$4","v":"2025/26"},0,0]
[null,null,null,null,{"$f":"'CAPEX Summary'!L$4","v":"2026/27"},0,0]
[null,null,null,null,{"$f":"'CAPEX Summary'!M$4","v":"2027/28"},0,0]
[null,null,null,null,{"$f":"'CAPEX Summary'!N$4","v":"2028/29"},0,0]
[null,null,null,null,{"$f":"'CAPEX Summary'!O$4","v":"2029/30"},0,0]
[null,null,null,null,{"$f":"'CAPEX Summary'!P$4","v":"2030/31"},0,0]
[null,null,null,null,{"$f":"'CAPEX Summary'!Q$4","v":"2031/32"},0,0]

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[null,null,"Month Loan taken up"]
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[]
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[null,null,null,null,{"$f":"'CAPEX Summary'!M$4","v":"2027/28"},0,0]
[null,null,null,null,{"$f":"'CAPEX Summary'!N$4","v":"2028/29"},0,0]
[null,null,null,null,{"$f":"'CAPEX Summary'!O$4","v":"2029/30"},0,0]
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[null,null,"Month Loan taken up"]
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[null,null,"Number of payments per year",{"$f":"IF(D9=\"\",\"\",VLOOKUP(D9,'CAPEX Summary'!Y82:Z87,2,FALSE))","v":""}]
[null,null,"Start date of loan",{"$f":"IF(OR(D10=\"\",D11=\"\"),\"\",IF(VLOOKUP(D11,'CAPEX Summary'!U82:V101,2,FALSE)>6,DATE(VLOOKUP(D10,'CAPEX Summary'!AC82:AE100,2,FALSE),VLOOKUP(D11,'CAPEX Summary'!U82:V101,2,FALSE)+1,1)-1,DATE(VLOOKUP(D10,'CAPEX Summary'!AC82:AE100,3,FALSE),VLOOKUP(D11,'CAPEX Summary'!U82:V101,2,FALSE)+1,1)-1))","v":""}]
[]
[]
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[]
[]
[]
[]
[]
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[]
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[null,null,null,null,{"$f":"'CAPEX Summary'!L$4","v":"2026/27"},0,0]
[null,null,null,null,{"$f":"'CAPEX Summary'!M$4","v":"2027/28"},0,0]
[null,null,null,null,{"$f":"'CAPEX Summary'!N$4","v":"2028/29"},0,0]
[null,null,null,null,{"$f":"'CAPEX Summary'!O$4","v":"2029/30"},0,0]
[null,null,null,null,{"$f":"'CAPEX Summary'!P$4","v":"2030/31"},0,0]
[null,null,null,null,{"$f":"'CAPEX Summary'!Q$4","v":"2031/32"},0,0]

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[null,null,"Interest-only period in years",null,null,null,null,"Actual number of payments",{"$f":"IF(Loans_general_Values_Entered,Loans_general_Number_of_Payments,\"\")","v":""}]
[null,null,"Repayment frequency",null,null,null,null,"Total interest",{"$f":"IF(Loans_general_Values_Entered,SUMIF(Loans_general_Beg_Bal,\">0\",Loans_general_Int),\"\")","v":""}]
[null,null,"Year Loan taken up",null,null,null,null,"Extra Interest paid due to interest-only period",{"$f":"IF(Loans_general_Values_Entered,-ROUND((($I$7*(-PMT((Loans_general_Interest_Rate/Loans_general_Num_Pmt_Per_Year),$I$7,D5,,0))-D5)-I9),0),\"\")","v":""}]
[null,null,"Month Loan taken up"]
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[null,null,"Number of payments per year",{"$f":"IF(D9=\"\",\"\",VLOOKUP(D9,'CAPEX Summary'!Y82:Z87,2,FALSE))","v":""}]
[null,null,"Start date of loan",{"$f":"IF(OR(D10=\"\",D11=\"\"),\"\",IF(VLOOKUP(D11,'CAPEX Summary'!U82:V101,2,FALSE)>6,DATE(VLOOKUP(D10,'CAPEX Summary'!AC82:AE100,2,FALSE),VLOOKUP(D11,'CAPEX Summary'!U82:V101,2,FALSE)+1,1)-1,DATE(VLOOKUP(D10,'CAPEX Summary'!AC82:AE100,3,FALSE),VLOOKUP(D11,'CAPEX Summary'!U82:V101,2,FALSE)+1,1)-1))","v":""}]
[]
[]
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[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
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[]
[]
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[null,null,null,null,{"$f":"'CAPEX Summary'!L$4","v":"2026/27"},0,0]
[null,null,null,null,{"$f":"'CAPEX Summary'!M$4","v":"2027/28"},0,0]
[null,null,null,null,{"$f":"'CAPEX Summary'!N$4","v":"2028/29"},0,0]
[null,null,null,null,{"$f":"'CAPEX Summary'!O$4","v":"2029/30"},0,0]
[null,null,null,null,{"$f":"'CAPEX Summary'!P$4","v":"2030/31"},0,0]
[null,null,null,null,{"$f":"'CAPEX Summary'!Q$4","v":"2031/32"},0,0]

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[null,null,null,"End Section "]
[]
[]
[]
[null,null,null,"Operating Purposes Loan Schedules"]
[]
[]
[]
[null,null,null,{"$f":"PROPER(general_fund_name)","v":"General Fund"}]

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[null,null,null,"Start Section "]
[]
[]
[]
[null,null,null,"Capital Purposes Loan Schedules"]
[]
[]
[]
[null,null,null,{"$f":"PROPER(general_fund_name)","v":"General Fund"}]

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[null,null,"Total Loan period in years",null,null,null,null,"Scheduled number of payments",{"$f":"IF(Loans_general_Values_Entered,Loans_general_Loan_Years*Loans_general_Num_Pmt_Per_Year,\"\")","v":""}]
[null,null,"Interest-only period in years",null,null,null,null,"Actual number of payments",{"$f":"IF(Loans_general_Values_Entered,Loans_general_Number_of_Payments,\"\")","v":""}]
[null,null,"Repayment frequency",null,null,null,null,"Total interest",{"$f":"IF(Loans_general_Values_Entered,SUMIF(Loans_general_Beg_Bal,\">0\",Loans_general_Int),\"\")","v":""}]
[null,null,"Year Loan taken up",null,null,null,null,"Extra Interest paid due to interest-only period",{"$f":"IF(Loans_general_Values_Entered,-ROUND((($I$7*(-PMT((Loans_general_Interest_Rate/Loans_general_Num_Pmt_Per_Year),$I$7,D5,,0))-D5)-I9),0),\"\")","v":""}]
[null,null,"Month Loan taken up"]
[]
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[null,null,"Number of payments per year",{"$f":"IF(D9=\"\",\"\",VLOOKUP(D9,'CAPEX Summary'!Y82:Z87,2,FALSE))","v":""}]
[null,null,"Start date of loan",{"$f":"IF(OR(D10=\"\",D11=\"\"),\"\",IF(VLOOKUP(D11,'CAPEX Summary'!U82:V101,2,FALSE)>6,DATE(VLOOKUP(D10,'CAPEX Summary'!AC82:AE100,2,FALSE),VLOOKUP(D11,'CAPEX Summary'!U82:V101,2,FALSE)+1,1)-1,DATE(VLOOKUP(D10,'CAPEX Summary'!AC82:AE100,3,FALSE),VLOOKUP(D11,'CAPEX Summary'!U82:V101,2,FALSE)+1,1)-1))","v":""}]
[]
[]
["Pmt. No.","Payment Date","Opening Balance","Scheduled Payment","Total Payment","Principal","Interest","Closing Balance","Cumulative Interest","Financial Year"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
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[null,null,null,null,{"$f":"'CAPEX Summary'!K$4","v":"2025/26"},0,0]
[null,null,null,null,{"$f":"'CAPEX Summary'!L$4","v":"2026/27"},0,0]
[null,null,null,null,{"$f":"'CAPEX Summary'!M$4","v":"2027/28"},0,0]
[null,null,null,null,{"$f":"'CAPEX Summary'!N$4","v":"2028/29"},0,0]
[null,null,null,null,{"$f":"'CAPEX Summary'!O$4","v":"2029/30"},0,0]
[null,null,null,null,{"$f":"'CAPEX Summary'!P$4","v":"2030/31"},0,0]
[null,null,null,null,{"$f":"'CAPEX Summary'!Q$4","v":"2031/32"},0,0]

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[]
[]
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[null,null,null,"End Section "]
[]
[]
[]
[null,null,null,"Capital Purposes Loan Schedules"]
[]
[]
[]
[null,null,null,{"$f":"PROPER(general_fund_name)","v":"General Fund"}]

{"sheet":"LSMajor -->","index":143,"n_rows":19,"n_cols":4,"rows_kept":19,"cut":false,"hidden":true,"merged":[]}
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[null,null,null,"Start Section "]
[]
[]
[]
[null,null,null,"Major Projects Purposes Loan Schedules"]
[]
[]
[]
[null,null,null,{"$f":"PROPER(general_fund_name)","v":"General Fund"}]

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[{"$f":"\"Loan Schedule - Major Projects Purposes - \"&'Major Projects summary'!A140&\" - \"&PROPER(general_fund_name)&\" - Scenario: \"&general_scenario_name","v":"Loan Schedule - Major Projects Purposes - Loan 1 - General Fund - Scenario: Permanent 8.5% SV plus 2% rate peg 2021/22"}]
[]
[]
[null,"Loan Details",null,null,null,"Loan summary"]
[null,null,"Loan amount",null,null,null,null,"Payment during Interest-only period",{"$f":"IF(Loans_general_Values_Entered,IF(Interest_only_years=0,0,Loans_general_Interest_Rate*Loans_general_Loan_Amount/Loans_general_Num_Pmt_Per_Year),\"\")","v":""}]
[null,null,"Annual interest rate",null,null,null,null,"Payment after Interest-only period",{"$f":"IF(Loans_general_Values_Entered,IF(Loans_general_Loan_Years<=Interest_only_years,0,-PMT(Loans_general_Interest_Rate/Loans_general_Num_Pmt_Per_Year,I7-Interest_only_years*Loans_general_Num_Pmt_Per_Year,Loans_general_Loan_Amount)),\"\")","v":""},null,null,null,{"$f":"IF(OR(Loans_general_Loan_Amount<>Loans_general_Loan_Amount_x,Loans_general_Interest_Rate<>Loans_general_Interest_Rate_x,Loans_general_Loan_Years<>Loans_general_Loan_Years_x,Interest_only_years<>Interest_only_years_x,Loans_general_pay_frequency<>Loans_general_pay_frequency_x,Loans_general_year_taken<>Loans_general_year_taken_x,Loans_general_month_taken<>Loans_general_month_taken_x),\"Loan details have changed. Update the Loan Schedule!!\",\"\")","v":""}]
[null,null,"Total Loan period in years",null,null,null,null,"Scheduled number of payments",{"$f":"IF(Loans_general_Values_Entered,Loans_general_Loan_Years*Loans_general_Num_Pmt_Per_Year,\"\")","v":""}]
[null,null,"Interest-only period in years",null,null,null,null,"Actual number of payments",{"$f":"IF(Loans_general_Values_Entered,Loans_general_Number_of_Payments,\"\")","v":""}]
[null,null,"Repayment frequency",null,null,null,null,"Total interest",{"$f":"IF(Loans_general_Values_Entered,SUMIF(Loans_general_Beg_Bal,\">0\",Loans_general_Int),\"\")","v":""}]
[null,null,"Year Loan taken up",null,null,null,null,"Extra Interest paid due to interest-only period",{"$f":"IF(Loans_general_Values_Entered,-ROUND((($I$7*(-PMT((Loans_general_Interest_Rate/Loans_general_Num_Pmt_Per_Year),$I$7,D5,,0))-D5)-I9),0),\"\")","v":""}]
[null,null,"Month Loan taken up"]
[]
[null,null,null,{"$f":"IF(AND(Loans_general_Loan_Amount<>\"\",Loans_general_Interest_Rate<>\"\",Loans_general_Loan_Years<>\"\",Loans_general_Num_Pmt_Per_Year<>\"\",Loans_general_Loan_Start<>\"\",Loans_general_pay_frequency<>\"\"),1,0)","v":0}]
[null,null,"Number of payments per year",{"$f":"IF(D9=\"\",\"\",VLOOKUP(D9,'CAPEX Summary'!Y82:Z87,2,FALSE))","v":""}]
[null,null,"Start date of loan",{"$f":"IF(OR(D10=\"\",D11=\"\"),\"\",IF(VLOOKUP(D11,'CAPEX Summary'!U82:V101,2,FALSE)>6,DATE(VLOOKUP(D10,'CAPEX Summary'!AC82:AE100,2,FALSE),VLOOKUP(D11,'CAPEX Summary'!U82:V101,2,FALSE)+1,1)-1,DATE(VLOOKUP(D10,'CAPEX Summary'!AC82:AE100,3,FALSE),VLOOKUP(D11,'CAPEX Summary'!U82:V101,2,FALSE)+1,1)-1))","v":""}]
[]
[]
["Pmt. No.","Payment Date","Opening Balance","Scheduled Payment","Total Payment","Principal","Interest","Closing Balance","Cumulative Interest","Financial Year"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
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[]
[]
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[null,null,null,null,{"$f":"'CAPEX Summary'!L$4","v":"2026/27"},0,0]
[null,null,null,null,{"$f":"'CAPEX Summary'!M$4","v":"2027/28"},0,0]
[null,null,null,null,{"$f":"'CAPEX Summary'!N$4","v":"2028/29"},0,0]
[null,null,null,null,{"$f":"'CAPEX Summary'!O$4","v":"2029/30"},0,0]
[null,null,null,null,{"$f":"'CAPEX Summary'!P$4","v":"2030/31"},0,0]
[null,null,null,null,{"$f":"'CAPEX Summary'!Q$4","v":"2031/32"},0,0]

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[]
[]
[null,"Loan Details",null,null,null,"Loan summary"]
[null,null,"Loan amount",null,null,null,null,"Payment during Interest-only period",{"$f":"IF(Loans_general_Values_Entered,IF(Interest_only_years=0,0,Loans_general_Interest_Rate*Loans_general_Loan_Amount/Loans_general_Num_Pmt_Per_Year),\"\")","v":""}]
[null,null,"Annual interest rate",null,null,null,null,"Payment after Interest-only period",{"$f":"IF(Loans_general_Values_Entered,IF(Loans_general_Loan_Years<=Interest_only_years,0,-PMT(Loans_general_Interest_Rate/Loans_general_Num_Pmt_Per_Year,I7-Interest_only_years*Loans_general_Num_Pmt_Per_Year,Loans_general_Loan_Amount)),\"\")","v":""},null,null,null,{"$f":"IF(OR(Loans_general_Loan_Amount<>Loans_general_Loan_Amount_x,Loans_general_Interest_Rate<>Loans_general_Interest_Rate_x,Loans_general_Loan_Years<>Loans_general_Loan_Years_x,Interest_only_years<>Interest_only_years_x,Loans_general_pay_frequency<>Loans_general_pay_frequency_x,Loans_general_year_taken<>Loans_general_year_taken_x,Loans_general_month_taken<>Loans_general_month_taken_x),\"Loan details have changed. Update the Loan Schedule!!\",\"\")","v":""}]
[null,null,"Total Loan period in years",null,null,null,null,"Scheduled number of payments",{"$f":"IF(Loans_general_Values_Entered,Loans_general_Loan_Years*Loans_general_Num_Pmt_Per_Year,\"\")","v":""}]
[null,null,"Interest-only period in years",null,null,null,null,"Actual number of payments",{"$f":"IF(Loans_general_Values_Entered,Loans_general_Number_of_Payments,\"\")","v":""}]
[null,null,"Repayment frequency",null,null,null,null,"Total interest",{"$f":"IF(Loans_general_Values_Entered,SUMIF(Loans_general_Beg_Bal,\">0\",Loans_general_Int),\"\")","v":""}]
[null,null,"Year Loan taken up",null,null,null,null,"Extra Interest paid due to interest-only period",{"$f":"IF(Loans_general_Values_Entered,-ROUND((($I$7*(-PMT((Loans_general_Interest_Rate/Loans_general_Num_Pmt_Per_Year),$I$7,D5,,0))-D5)-I9),0),\"\")","v":""}]
[null,null,"Month Loan taken up"]
[]
[null,null,null,{"$f":"IF(AND(Loans_general_Loan_Amount<>\"\",Loans_general_Interest_Rate<>\"\",Loans_general_Loan_Years<>\"\",Loans_general_Num_Pmt_Per_Year<>\"\",Loans_general_Loan_Start<>\"\",Loans_general_pay_frequency<>\"\"),1,0)","v":0}]
[null,null,"Number of payments per year",{"$f":"IF(D9=\"\",\"\",VLOOKUP(D9,'CAPEX Summary'!Y82:Z87,2,FALSE))","v":""}]
[null,null,"Start date of loan",{"$f":"IF(OR(D10=\"\",D11=\"\"),\"\",IF(VLOOKUP(D11,'CAPEX Summary'!U82:V101,2,FALSE)>6,DATE(VLOOKUP(D10,'CAPEX Summary'!AC82:AE100,2,FALSE),VLOOKUP(D11,'CAPEX Summary'!U82:V101,2,FALSE)+1,1)-1,DATE(VLOOKUP(D10,'CAPEX Summary'!AC82:AE100,3,FALSE),VLOOKUP(D11,'CAPEX Summary'!U82:V101,2,FALSE)+1,1)-1))","v":""}]
[]
[]
["Pmt. No.","Payment Date","Opening Balance","Scheduled Payment","Total Payment","Principal","Interest","Closing Balance","Cumulative Interest","Financial Year"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
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[null,null,null,null,{"$f":"'CAPEX Summary'!L$4","v":"2026/27"},0,0]
[null,null,null,null,{"$f":"'CAPEX Summary'!M$4","v":"2027/28"},0,0]
[null,null,null,null,{"$f":"'CAPEX Summary'!N$4","v":"2028/29"},0,0]
[null,null,null,null,{"$f":"'CAPEX Summary'!O$4","v":"2029/30"},0,0]
[null,null,null,null,{"$f":"'CAPEX Summary'!P$4","v":"2030/31"},0,0]
[null,null,null,null,{"$f":"'CAPEX Summary'!Q$4","v":"2031/32"},0,0]

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[]
[]
[null,"Loan Details",null,null,null,"Loan summary"]
[null,null,"Loan amount",null,null,null,null,"Payment during Interest-only period",{"$f":"IF(Loans_general_Values_Entered,IF(Interest_only_years=0,0,Loans_general_Interest_Rate*Loans_general_Loan_Amount/Loans_general_Num_Pmt_Per_Year),\"\")","v":""}]
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[null,null,"Total Loan period in years",null,null,null,null,"Scheduled number of payments",{"$f":"IF(Loans_general_Values_Entered,Loans_general_Loan_Years*Loans_general_Num_Pmt_Per_Year,\"\")","v":""}]
[null,null,"Interest-only period in years",null,null,null,null,"Actual number of payments",{"$f":"IF(Loans_general_Values_Entered,Loans_general_Number_of_Payments,\"\")","v":""}]
[null,null,"Repayment frequency",null,null,null,null,"Total interest",{"$f":"IF(Loans_general_Values_Entered,SUMIF(Loans_general_Beg_Bal,\">0\",Loans_general_Int),\"\")","v":""}]
[null,null,"Year Loan taken up",null,null,null,null,"Extra Interest paid due to interest-only period",{"$f":"IF(Loans_general_Values_Entered,-ROUND((($I$7*(-PMT((Loans_general_Interest_Rate/Loans_general_Num_Pmt_Per_Year),$I$7,D5,,0))-D5)-I9),0),\"\")","v":""}]
[null,null,"Month Loan taken up"]
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[null,null,"Number of payments per year",{"$f":"IF(D9=\"\",\"\",VLOOKUP(D9,'CAPEX Summary'!Y82:Z87,2,FALSE))","v":""}]
[null,null,"Start date of loan",{"$f":"IF(OR(D10=\"\",D11=\"\"),\"\",IF(VLOOKUP(D11,'CAPEX Summary'!U82:V101,2,FALSE)>6,DATE(VLOOKUP(D10,'CAPEX Summary'!AC82:AE100,2,FALSE),VLOOKUP(D11,'CAPEX Summary'!U82:V101,2,FALSE)+1,1)-1,DATE(VLOOKUP(D10,'CAPEX Summary'!AC82:AE100,3,FALSE),VLOOKUP(D11,'CAPEX Summary'!U82:V101,2,FALSE)+1,1)-1))","v":""}]
[]
[]
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[]
[]
[]
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[null,null,null,null,{"$f":"'CAPEX Summary'!L$4","v":"2026/27"},0,0]
[null,null,null,null,{"$f":"'CAPEX Summary'!M$4","v":"2027/28"},0,0]
[null,null,null,null,{"$f":"'CAPEX Summary'!N$4","v":"2028/29"},0,0]
[null,null,null,null,{"$f":"'CAPEX Summary'!O$4","v":"2029/30"},0,0]
[null,null,null,null,{"$f":"'CAPEX Summary'!P$4","v":"2030/31"},0,0]
[null,null,null,null,{"$f":"'CAPEX Summary'!Q$4","v":"2031/32"},0,0]

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[null,null,"Repayment frequency",null,null,null,null,"Total interest",{"$f":"IF(Loans_general_Values_Entered,SUMIF(Loans_general_Beg_Bal,\">0\",Loans_general_Int),\"\")","v":""}]
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[null,null,"Month Loan taken up"]
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[null,null,"Start date of loan",{"$f":"IF(OR(D10=\"\",D11=\"\"),\"\",IF(VLOOKUP(D11,'CAPEX Summary'!U82:V101,2,FALSE)>6,DATE(VLOOKUP(D10,'CAPEX Summary'!AC82:AE100,2,FALSE),VLOOKUP(D11,'CAPEX Summary'!U82:V101,2,FALSE)+1,1)-1,DATE(VLOOKUP(D10,'CAPEX Summary'!AC82:AE100,3,FALSE),VLOOKUP(D11,'CAPEX Summary'!U82:V101,2,FALSE)+1,1)-1))","v":""}]
[]
[]
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[]
[]
[]
[]
[]
[]
[]
[]
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[null,null,"Number of payments per year",{"$f":"IF(D9=\"\",\"\",VLOOKUP(D9,'CAPEX Summary'!Y82:Z87,2,FALSE))","v":""}]
[null,null,"Start date of loan",{"$f":"IF(OR(D10=\"\",D11=\"\"),\"\",IF(VLOOKUP(D11,'CAPEX Summary'!U82:V101,2,FALSE)>6,DATE(VLOOKUP(D10,'CAPEX Summary'!AC82:AE100,2,FALSE),VLOOKUP(D11,'CAPEX Summary'!U82:V101,2,FALSE)+1,1)-1,DATE(VLOOKUP(D10,'CAPEX Summary'!AC82:AE100,3,FALSE),VLOOKUP(D11,'CAPEX Summary'!U82:V101,2,FALSE)+1,1)-1))","v":""}]
[]
[]
["Pmt. No.","Payment Date","Opening Balance","Scheduled Payment","Total Payment","Principal","Interest","Closing Balance","Cumulative Interest","Financial Year"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
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[]
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[]
[]
[]
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[]
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[]
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[]
[]
[]
[]
[]
[]
[]
[]
[]
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[null,null,null,null,{"$f":"'CAPEX Summary'!K$4","v":"2025/26"},0,0]
[null,null,null,null,{"$f":"'CAPEX Summary'!L$4","v":"2026/27"},0,0]
[null,null,null,null,{"$f":"'CAPEX Summary'!M$4","v":"2027/28"},0,0]
[null,null,null,null,{"$f":"'CAPEX Summary'!N$4","v":"2028/29"},0,0]
[null,null,null,null,{"$f":"'CAPEX Summary'!O$4","v":"2029/30"},0,0]
[null,null,null,null,{"$f":"'CAPEX Summary'!P$4","v":"2030/31"},0,0]
[null,null,null,null,{"$f":"'CAPEX Summary'!Q$4","v":"2031/32"},0,0]

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[{"$f":"\"Loan Schedule - Major Projects Purposes - \"&'Major Projects summary'!A149&\" - \"&PROPER(general_fund_name)&\" - Scenario: \"&general_scenario_name","v":"Loan Schedule - Major Projects Purposes - Loan 10 - General Fund - Scenario: Permanent 8.5% SV plus 2% rate peg 2021/22"}]
[]
[]
[null,"Loan Details",null,null,null,"Loan summary"]
[null,null,"Loan amount",null,null,null,null,"Payment during Interest-only period",{"$f":"IF(Loans_general_Values_Entered,IF(Interest_only_years=0,0,Loans_general_Interest_Rate*Loans_general_Loan_Amount/Loans_general_Num_Pmt_Per_Year),\"\")","v":""}]
[null,null,"Annual interest rate",null,null,null,null,"Payment after Interest-only period",{"$f":"IF(Loans_general_Values_Entered,IF(Loans_general_Loan_Years<=Interest_only_years,0,-PMT(Loans_general_Interest_Rate/Loans_general_Num_Pmt_Per_Year,I7-Interest_only_years*Loans_general_Num_Pmt_Per_Year,Loans_general_Loan_Amount)),\"\")","v":""},null,null,null,{"$f":"IF(OR(Loans_general_Loan_Amount<>Loans_general_Loan_Amount_x,Loans_general_Interest_Rate<>Loans_general_Interest_Rate_x,Loans_general_Loan_Years<>Loans_general_Loan_Years_x,Interest_only_years<>Interest_only_years_x,Loans_general_pay_frequency<>Loans_general_pay_frequency_x,Loans_general_year_taken<>Loans_general_year_taken_x,Loans_general_month_taken<>Loans_general_month_taken_x),\"Loan details have changed. Update the Loan Schedule!!\",\"\")","v":""}]
[null,null,"Total Loan period in years",null,null,null,null,"Scheduled number of payments",{"$f":"IF(Loans_general_Values_Entered,Loans_general_Loan_Years*Loans_general_Num_Pmt_Per_Year,\"\")","v":""}]
[null,null,"Interest-only period in years",null,null,null,null,"Actual number of payments",{"$f":"IF(Loans_general_Values_Entered,Loans_general_Number_of_Payments,\"\")","v":""}]
[null,null,"Repayment frequency",null,null,null,null,"Total interest",{"$f":"IF(Loans_general_Values_Entered,SUMIF(Loans_general_Beg_Bal,\">0\",Loans_general_Int),\"\")","v":""}]
[null,null,"Year Loan taken up",null,null,null,null,"Extra Interest paid due to interest-only period",{"$f":"IF(Loans_general_Values_Entered,-ROUND((($I$7*(-PMT((Loans_general_Interest_Rate/Loans_general_Num_Pmt_Per_Year),$I$7,D5,,0))-D5)-I9),0),\"\")","v":""}]
[null,null,"Month Loan taken up"]
[]
[null,null,null,{"$f":"IF(AND(Loans_general_Loan_Amount<>\"\",Loans_general_Interest_Rate<>\"\",Loans_general_Loan_Years<>\"\",Loans_general_Num_Pmt_Per_Year<>\"\",Loans_general_Loan_Start<>\"\",Loans_general_pay_frequency<>\"\"),1,0)","v":0}]
[null,null,"Number of payments per year",{"$f":"IF(D9=\"\",\"\",VLOOKUP(D9,'CAPEX Summary'!Y82:Z87,2,FALSE))","v":""}]
[null,null,"Start date of loan",{"$f":"IF(OR(D10=\"\",D11=\"\"),\"\",IF(VLOOKUP(D11,'CAPEX Summary'!U82:V101,2,FALSE)>6,DATE(VLOOKUP(D10,'CAPEX Summary'!AC82:AE100,2,FALSE),VLOOKUP(D11,'CAPEX Summary'!U82:V101,2,FALSE)+1,1)-1,DATE(VLOOKUP(D10,'CAPEX Summary'!AC82:AE100,3,FALSE),VLOOKUP(D11,'CAPEX Summary'!U82:V101,2,FALSE)+1,1)-1))","v":""}]
[]
[]
["Pmt. No.","Payment Date","Opening Balance","Scheduled Payment","Total Payment","Principal","Interest","Closing Balance","Cumulative Interest","Financial Year"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,{"$f":"'CAPEX Summary'!K$4","v":"2025/26"},0,0]
[null,null,null,null,{"$f":"'CAPEX Summary'!L$4","v":"2026/27"},0,0]
[null,null,null,null,{"$f":"'CAPEX Summary'!M$4","v":"2027/28"},0,0]
[null,null,null,null,{"$f":"'CAPEX Summary'!N$4","v":"2028/29"},0,0]
[null,null,null,null,{"$f":"'CAPEX Summary'!O$4","v":"2029/30"},0,0]
[null,null,null,null,{"$f":"'CAPEX Summary'!P$4","v":"2030/31"},0,0]
[null,null,null,null,{"$f":"'CAPEX Summary'!Q$4","v":"2031/32"},0,0]

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[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,"End Section "]
[]
[]
[]
[null,null,null,"Major Projects Purposes Loan Schedules"]
[]
[]
[]
[null,null,null,{"$f":"PROPER(general_fund_name)","v":"General Fund"}]

{"sheet":"FLS -->","index":155,"n_rows":19,"n_cols":4,"rows_kept":19,"cut":false,"hidden":true,"merged":[]}
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,"Start Section "]
[]
[]
[]
[null,null,null,"Finance Lease Schedules"]
[]
[]
[]
[null,null,null,{"$f":"PROPER(general_fund_name)","v":"General Fund"}]

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[{"$f":"\"Finance Lease Schedule - \"&'Finance Leases'!A17&\" - \"&PROPER(general_fund_name)&\" - Scenario: \"&general_scenario_name","v":"Finance Lease Schedule - Lease 1 - General Fund - Scenario: Permanent 8.5% SV plus 2% rate peg 2021/22"}]
[]
[]
[null,"Lease Details",null,null,null,"Lease summary"]
[null,null,"Lease amount",null,null,null,null,"Payment during Interest-only period",{"$f":"IF(Loans_general_Values_Entered,IF(Interest_only_years=0,0,Loans_general_Interest_Rate*Loans_general_Loan_Amount/Loans_general_Num_Pmt_Per_Year),\"\")","v":""}]
[null,null,"Annual interest rate",null,null,null,null,"Payment after Interest-only period",{"$f":"IF(Loans_general_Values_Entered,IF(Loans_general_Loan_Years<=Interest_only_years,0,-PMT(Loans_general_Interest_Rate/Loans_general_Num_Pmt_Per_Year,I7-Interest_only_years*Loans_general_Num_Pmt_Per_Year,Loans_general_Loan_Amount)),\"\")","v":""},null,null,null,{"$f":"IF(OR(Loans_general_Loan_Amount<>Loans_general_Loan_Amount_x,Loans_general_Interest_Rate<>Loans_general_Interest_Rate_x,Loans_general_Loan_Years<>Loans_general_Loan_Years_x,Interest_only_years<>Interest_only_years_x,Loans_general_pay_frequency<>Loans_general_pay_frequency_x,Loans_general_year_taken<>Loans_general_year_taken_x,Loans_general_month_taken<>Loans_general_month_taken_x),\"Loan details have changed. Update the Loan Schedule!!\",\"\")","v":""}]
[null,null,"Total Lease period in years",null,null,null,null,"Scheduled number of payments",{"$f":"IF(Loans_general_Values_Entered,Loans_general_Loan_Years*Loans_general_Num_Pmt_Per_Year,\"\")","v":""}]
[null,null,"Interest-only period in years",null,null,null,null,"Actual number of payments",{"$f":"IF(Loans_general_Values_Entered,Loans_general_Number_of_Payments,\"\")","v":""}]
[null,null,"Repayment frequency",null,null,null,null,"Total interest",{"$f":"IF(Loans_general_Values_Entered,SUMIF(Loans_general_Beg_Bal,\">0\",Loans_general_Int),\"\")","v":""}]
[null,null,"Year Lease taken up",null,null,null,null,"Extra Interest paid due to interest-only period",{"$f":"IF(Loans_general_Values_Entered,-ROUND((($I$7*(-PMT((Loans_general_Interest_Rate/Loans_general_Num_Pmt_Per_Year),$I$7,D5,,0))-D5)-I9),0),\"\")","v":""}]
[null,null,"Month Lease taken up"]
[]
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[null,null,"Number of payments per year",{"$f":"IF(D9=\"\",\"\",VLOOKUP(D9,'CAPEX Summary'!Y82:Z87,2,FALSE))","v":""}]
[null,null,"Start date of lease",{"$f":"IF(OR(D10=\"\",D11=\"\"),\"\",IF(VLOOKUP(D11,'CAPEX Summary'!U82:V101,2,FALSE)>6,DATE(VLOOKUP(D10,'CAPEX Summary'!AC82:AE100,2,FALSE),VLOOKUP(D11,'CAPEX Summary'!U82:V101,2,FALSE)+1,1)-1,DATE(VLOOKUP(D10,'CAPEX Summary'!AC82:AE100,3,FALSE),VLOOKUP(D11,'CAPEX Summary'!U82:V101,2,FALSE)+1,1)-1))","v":""}]
[]
[]
["Pmt. No.","Payment Date","Opening Balance","Scheduled Payment","Total Payment","Principal","Interest","Closing Balance","Cumulative Interest","Financial Year"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
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[null,null,null,null,{"$f":"'CAPEX Summary'!L$4","v":"2026/27"},0,0]
[null,null,null,null,{"$f":"'CAPEX Summary'!M$4","v":"2027/28"},0,0]
[null,null,null,null,{"$f":"'CAPEX Summary'!N$4","v":"2028/29"},0,0]
[null,null,null,null,{"$f":"'CAPEX Summary'!O$4","v":"2029/30"},0,0]
[null,null,null,null,{"$f":"'CAPEX Summary'!P$4","v":"2030/31"},0,0]
[null,null,null,null,{"$f":"'CAPEX Summary'!Q$4","v":"2031/32"},0,0]

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[{"$f":"\"Lease Schedule - \"&'Finance Leases'!A18&\" - \"&PROPER(general_fund_name)&\" - Scenario: \"&general_scenario_name","v":"Lease Schedule - Lease 2 - General Fund - Scenario: Permanent 8.5% SV plus 2% rate peg 2021/22"}]
[]
[]
[null,"Lease Details",null,null,null,"Lease summary"]
[null,null,"Lease amount",null,null,null,null,"Payment during Interest-only period",{"$f":"IF(Loans_general_Values_Entered,IF(Interest_only_years=0,0,Loans_general_Interest_Rate*Loans_general_Loan_Amount/Loans_general_Num_Pmt_Per_Year),\"\")","v":""}]
[null,null,"Annual interest rate",null,null,null,null,"Payment after Interest-only period",{"$f":"IF(Loans_general_Values_Entered,IF(Loans_general_Loan_Years<=Interest_only_years,0,-PMT(Loans_general_Interest_Rate/Loans_general_Num_Pmt_Per_Year,I7-Interest_only_years*Loans_general_Num_Pmt_Per_Year,Loans_general_Loan_Amount)),\"\")","v":""},null,null,null,{"$f":"IF(OR(Loans_general_Loan_Amount<>Loans_general_Loan_Amount_x,Loans_general_Interest_Rate<>Loans_general_Interest_Rate_x,Loans_general_Loan_Years<>Loans_general_Loan_Years_x,Interest_only_years<>Interest_only_years_x,Loans_general_pay_frequency<>Loans_general_pay_frequency_x,Loans_general_year_taken<>Loans_general_year_taken_x,Loans_general_month_taken<>Loans_general_month_taken_x),\"Loan details have changed. Update the Loan Schedule!!\",\"\")","v":""}]
[null,null,"Total Lease period in years",null,null,null,null,"Scheduled number of payments",{"$f":"IF(Loans_general_Values_Entered,Loans_general_Loan_Years*Loans_general_Num_Pmt_Per_Year,\"\")","v":""}]
[null,null,"Interest-only period in years",null,null,null,null,"Actual number of payments",{"$f":"IF(Loans_general_Values_Entered,Loans_general_Number_of_Payments,\"\")","v":""}]
[null,null,"Repayment frequency",null,null,null,null,"Total interest",{"$f":"IF(Loans_general_Values_Entered,SUMIF(Loans_general_Beg_Bal,\">0\",Loans_general_Int),\"\")","v":""}]
[null,null,"Year Lease taken up",null,null,null,null,"Extra Interest paid due to interest-only period",{"$f":"IF(Loans_general_Values_Entered,-ROUND((($I$7*(-PMT((Loans_general_Interest_Rate/Loans_general_Num_Pmt_Per_Year),$I$7,D5,,0))-D5)-I9),0),\"\")","v":""}]
[null,null,"Month Lease taken up"]
[]
[null,null,null,{"$f":"IF(AND(Loans_general_Loan_Amount<>\"\",Loans_general_Interest_Rate<>\"\",Loans_general_Loan_Years<>\"\",Loans_general_Num_Pmt_Per_Year<>\"\",Loans_general_Loan_Start<>\"\",Loans_general_pay_frequency<>\"\"),1,0)","v":0}]
[null,null,"Number of payments per year",{"$f":"IF(D9=\"\",\"\",VLOOKUP(D9,'CAPEX Summary'!Y82:Z87,2,FALSE))","v":""}]
[null,null,"Start date of lease",{"$f":"IF(OR(D10=\"\",D11=\"\"),\"\",IF(VLOOKUP(D11,'CAPEX Summary'!U82:V101,2,FALSE)>6,DATE(VLOOKUP(D10,'CAPEX Summary'!AC82:AE100,2,FALSE),VLOOKUP(D11,'CAPEX Summary'!U82:V101,2,FALSE)+1,1)-1,DATE(VLOOKUP(D10,'CAPEX Summary'!AC82:AE100,3,FALSE),VLOOKUP(D11,'CAPEX Summary'!U82:V101,2,FALSE)+1,1)-1))","v":""}]
[]
[]
["Pmt. No.","Payment Date","Opening Balance","Scheduled Payment","Total Payment","Principal","Interest","Closing Balance","Cumulative Interest","Financial Year"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,{"$f":"'CAPEX Summary'!K$4","v":"2025/26"},0,0]
[null,null,null,null,{"$f":"'CAPEX Summary'!L$4","v":"2026/27"},0,0]
[null,null,null,null,{"$f":"'CAPEX Summary'!M$4","v":"2027/28"},0,0]
[null,null,null,null,{"$f":"'CAPEX Summary'!N$4","v":"2028/29"},0,0]
[null,null,null,null,{"$f":"'CAPEX Summary'!O$4","v":"2029/30"},0,0]
[null,null,null,null,{"$f":"'CAPEX Summary'!P$4","v":"2030/31"},0,0]
[null,null,null,null,{"$f":"'CAPEX Summary'!Q$4","v":"2031/32"},0,0]

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[{"$f":"\"Lease Schedule - \"&'Finance Leases'!A19&\" - \"&PROPER(general_fund_name)&\" - Scenario: \"&general_scenario_name","v":"Lease Schedule - Lease 3 - General Fund - Scenario: Permanent 8.5% SV plus 2% rate peg 2021/22"}]
[]
[]
[null,"Lease Details",null,null,null,"Lease summary"]
[null,null,"Lease amount",null,null,null,null,"Payment during Interest-only period",{"$f":"IF(Loans_general_Values_Entered,IF(Interest_only_years=0,0,Loans_general_Interest_Rate*Loans_general_Loan_Amount/Loans_general_Num_Pmt_Per_Year),\"\")","v":""}]
[null,null,"Annual interest rate",null,null,null,null,"Payment after Interest-only period",{"$f":"IF(Loans_general_Values_Entered,IF(Loans_general_Loan_Years<=Interest_only_years,0,-PMT(Loans_general_Interest_Rate/Loans_general_Num_Pmt_Per_Year,I7-Interest_only_years*Loans_general_Num_Pmt_Per_Year,Loans_general_Loan_Amount)),\"\")","v":""},null,null,null,{"$f":"IF(OR(Loans_general_Loan_Amount<>Loans_general_Loan_Amount_x,Loans_general_Interest_Rate<>Loans_general_Interest_Rate_x,Loans_general_Loan_Years<>Loans_general_Loan_Years_x,Interest_only_years<>Interest_only_years_x,Loans_general_pay_frequency<>Loans_general_pay_frequency_x,Loans_general_year_taken<>Loans_general_year_taken_x,Loans_general_month_taken<>Loans_general_month_taken_x),\"Loan details have changed. Update the Loan Schedule!!\",\"\")","v":""}]
[null,null,"Total Lease period in years",null,null,null,null,"Scheduled number of payments",{"$f":"IF(Loans_general_Values_Entered,Loans_general_Loan_Years*Loans_general_Num_Pmt_Per_Year,\"\")","v":""}]
[null,null,"Interest-only period in years",null,null,null,null,"Actual number of payments",{"$f":"IF(Loans_general_Values_Entered,Loans_general_Number_of_Payments,\"\")","v":""}]
[null,null,"Repayment frequency",null,null,null,null,"Total interest",{"$f":"IF(Loans_general_Values_Entered,SUMIF(Loans_general_Beg_Bal,\">0\",Loans_general_Int),\"\")","v":""}]
[null,null,"Year Lease taken up",null,null,null,null,"Extra Interest paid due to interest-only period",{"$f":"IF(Loans_general_Values_Entered,-ROUND((($I$7*(-PMT((Loans_general_Interest_Rate/Loans_general_Num_Pmt_Per_Year),$I$7,D5,,0))-D5)-I9),0),\"\")","v":""}]
[null,null,"Month Lease taken up"]
[]
[null,null,null,{"$f":"IF(AND(Loans_general_Loan_Amount<>\"\",Loans_general_Interest_Rate<>\"\",Loans_general_Loan_Years<>\"\",Loans_general_Num_Pmt_Per_Year<>\"\",Loans_general_Loan_Start<>\"\",Loans_general_pay_frequency<>\"\"),1,0)","v":0}]
[null,null,"Number of payments per year",{"$f":"IF(D9=\"\",\"\",VLOOKUP(D9,'CAPEX Summary'!Y82:Z87,2,FALSE))","v":""}]
[null,null,"Start date of lease",{"$f":"IF(OR(D10=\"\",D11=\"\"),\"\",IF(VLOOKUP(D11,'CAPEX Summary'!U82:V101,2,FALSE)>6,DATE(VLOOKUP(D10,'CAPEX Summary'!AC82:AE100,2,FALSE),VLOOKUP(D11,'CAPEX Summary'!U82:V101,2,FALSE)+1,1)-1,DATE(VLOOKUP(D10,'CAPEX Summary'!AC82:AE100,3,FALSE),VLOOKUP(D11,'CAPEX Summary'!U82:V101,2,FALSE)+1,1)-1))","v":""}]
[]
[]
["Pmt. No.","Payment Date","Opening Balance","Scheduled Payment","Total Payment","Principal","Interest","Closing Balance","Cumulative Interest","Financial Year"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
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[]
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[]
[]
[]
[]
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[]
[]
[]
[]
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[]
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[]
[]
[]
[]
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[]
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[null,null,null,null,{"$f":"'CAPEX Summary'!L$4","v":"2026/27"},0,0]
[null,null,null,null,{"$f":"'CAPEX Summary'!M$4","v":"2027/28"},0,0]
[null,null,null,null,{"$f":"'CAPEX Summary'!N$4","v":"2028/29"},0,0]
[null,null,null,null,{"$f":"'CAPEX Summary'!O$4","v":"2029/30"},0,0]
[null,null,null,null,{"$f":"'CAPEX Summary'!P$4","v":"2030/31"},0,0]
[null,null,null,null,{"$f":"'CAPEX Summary'!Q$4","v":"2031/32"},0,0]

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[{"$f":"\"Lease Schedule - \"&'Finance Leases'!A20&\" - \"&PROPER(general_fund_name)&\" - Scenario: \"&general_scenario_name","v":"Lease Schedule - Lease 4 - General Fund - Scenario: Permanent 8.5% SV plus 2% rate peg 2021/22"}]
[]
[]
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[null,null,null,null,{"$f":"'CAPEX Summary'!P$4","v":"2030/31"},0,0]
[null,null,null,null,{"$f":"'CAPEX Summary'!Q$4","v":"2031/32"},0,0]

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[{"$f":"\"Lease Schedule - \"&'Finance Leases'!A25&\" - \"&PROPER(general_fund_name)&\" - Scenario: \"&general_scenario_name","v":"Lease Schedule - Lease 9 - General Fund - Scenario: Permanent 8.5% SV plus 2% rate peg 2021/22"}]
[]
[]
[null,"Lease Details",null,null,null,"Lease summary"]
[null,null,"Lease amount",null,null,null,null,"Payment during Interest-only period",{"$f":"IF(Loans_general_Values_Entered,IF(Interest_only_years=0,0,Loans_general_Interest_Rate*Loans_general_Loan_Amount/Loans_general_Num_Pmt_Per_Year),\"\")","v":""}]
[null,null,"Annual interest rate",null,null,null,null,"Payment after Interest-only period",{"$f":"IF(Loans_general_Values_Entered,IF(Loans_general_Loan_Years<=Interest_only_years,0,-PMT(Loans_general_Interest_Rate/Loans_general_Num_Pmt_Per_Year,I7-Interest_only_years*Loans_general_Num_Pmt_Per_Year,Loans_general_Loan_Amount)),\"\")","v":""},null,null,null,{"$f":"IF(OR(Loans_general_Loan_Amount<>Loans_general_Loan_Amount_x,Loans_general_Interest_Rate<>Loans_general_Interest_Rate_x,Loans_general_Loan_Years<>Loans_general_Loan_Years_x,Interest_only_years<>Interest_only_years_x,Loans_general_pay_frequency<>Loans_general_pay_frequency_x,Loans_general_year_taken<>Loans_general_year_taken_x,Loans_general_month_taken<>Loans_general_month_taken_x),\"Loan details have changed. Update the Loan Schedule!!\",\"\")","v":""}]
[null,null,"Total Lease period in years",null,null,null,null,"Scheduled number of payments",{"$f":"IF(Loans_general_Values_Entered,Loans_general_Loan_Years*Loans_general_Num_Pmt_Per_Year,\"\")","v":""}]
[null,null,"Interest-only period in years",null,null,null,null,"Actual number of payments",{"$f":"IF(Loans_general_Values_Entered,Loans_general_Number_of_Payments,\"\")","v":""}]
[null,null,"Repayment frequency",null,null,null,null,"Total interest",{"$f":"IF(Loans_general_Values_Entered,SUMIF(Loans_general_Beg_Bal,\">0\",Loans_general_Int),\"\")","v":""}]
[null,null,"Year Lease taken up",null,null,null,null,"Extra Interest paid due to interest-only period",{"$f":"IF(Loans_general_Values_Entered,-ROUND((($I$7*(-PMT((Loans_general_Interest_Rate/Loans_general_Num_Pmt_Per_Year),$I$7,D5,,0))-D5)-I9),0),\"\")","v":""}]
[null,null,"Month Lease taken up"]
[]
[null,null,null,{"$f":"IF(AND(Loans_general_Loan_Amount<>\"\",Loans_general_Interest_Rate<>\"\",Loans_general_Loan_Years<>\"\",Loans_general_Num_Pmt_Per_Year<>\"\",Loans_general_Loan_Start<>\"\",Loans_general_pay_frequency<>\"\"),1,0)","v":0}]
[null,null,"Number of payments per year",{"$f":"IF(D9=\"\",\"\",VLOOKUP(D9,'CAPEX Summary'!Y82:Z87,2,FALSE))","v":""}]
[null,null,"Start date of lease",{"$f":"IF(OR(D10=\"\",D11=\"\"),\"\",IF(VLOOKUP(D11,'CAPEX Summary'!U82:V101,2,FALSE)>6,DATE(VLOOKUP(D10,'CAPEX Summary'!AC82:AE100,2,FALSE),VLOOKUP(D11,'CAPEX Summary'!U82:V101,2,FALSE)+1,1)-1,DATE(VLOOKUP(D10,'CAPEX Summary'!AC82:AE100,3,FALSE),VLOOKUP(D11,'CAPEX Summary'!U82:V101,2,FALSE)+1,1)-1))","v":""}]
[]
[]
["Pmt. No.","Payment Date","Opening Balance","Scheduled Payment","Total Payment","Principal","Interest","Closing Balance","Cumulative Interest","Financial Year"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,{"$f":"'CAPEX Summary'!K$4","v":"2025/26"},0,0]
[null,null,null,null,{"$f":"'CAPEX Summary'!L$4","v":"2026/27"},0,0]
[null,null,null,null,{"$f":"'CAPEX Summary'!M$4","v":"2027/28"},0,0]
[null,null,null,null,{"$f":"'CAPEX Summary'!N$4","v":"2028/29"},0,0]
[null,null,null,null,{"$f":"'CAPEX Summary'!O$4","v":"2029/30"},0,0]
[null,null,null,null,{"$f":"'CAPEX Summary'!P$4","v":"2030/31"},0,0]
[null,null,null,null,{"$f":"'CAPEX Summary'!Q$4","v":"2031/32"},0,0]

{"sheet":"FinLSG10","index":165,"n_rows":633,"n_cols":13,"rows_kept":69,"cut":true,"hidden":true,"merged":[[3,1,3,3],[3,5,3,8],[5,12,8,14]],"bounds":{"rows_first":31,"rows_last":7,"rows_between":31,"halvings":6}}
[{"$f":"\"Lease Schedule - \"&'Finance Leases'!A26&\" - \"&PROPER(general_fund_name)&\" - Scenario: \"&general_scenario_name","v":"Lease Schedule - Lease 10 - General Fund - Scenario: Permanent 8.5% SV plus 2% rate peg 2021/22"}]
[]
[]
[null,"Lease Details",null,null,null,"Lease summary"]
[null,null,"Lease amount",null,null,null,null,"Payment during Interest-only period",{"$f":"IF(Loans_general_Values_Entered,IF(Interest_only_years=0,0,Loans_general_Interest_Rate*Loans_general_Loan_Amount/Loans_general_Num_Pmt_Per_Year),\"\")","v":""}]
[null,null,"Annual interest rate",null,null,null,null,"Payment after Interest-only period",{"$f":"IF(Loans_general_Values_Entered,IF(Loans_general_Loan_Years<=Interest_only_years,0,-PMT(Loans_general_Interest_Rate/Loans_general_Num_Pmt_Per_Year,I7-Interest_only_years*Loans_general_Num_Pmt_Per_Year,Loans_general_Loan_Amount)),\"\")","v":""},null,null,null,{"$f":"IF(OR(Loans_general_Loan_Amount<>Loans_general_Loan_Amount_x,Loans_general_Interest_Rate<>Loans_general_Interest_Rate_x,Loans_general_Loan_Years<>Loans_general_Loan_Years_x,Interest_only_years<>Interest_only_years_x,Loans_general_pay_frequency<>Loans_general_pay_frequency_x,Loans_general_year_taken<>Loans_general_year_taken_x,Loans_general_month_taken<>Loans_general_month_taken_x),\"Loan details have changed. Update the Loan Schedule!!\",\"\")","v":""}]
[null,null,"Total Lease period in years",null,null,null,null,"Scheduled number of payments",{"$f":"IF(Loans_general_Values_Entered,Loans_general_Loan_Years*Loans_general_Num_Pmt_Per_Year,\"\")","v":""}]
[null,null,"Interest-only period in years",null,null,null,null,"Actual number of payments",{"$f":"IF(Loans_general_Values_Entered,Loans_general_Number_of_Payments,\"\")","v":""}]
[null,null,"Repayment frequency",null,null,null,null,"Total interest",{"$f":"IF(Loans_general_Values_Entered,SUMIF(Loans_general_Beg_Bal,\">0\",Loans_general_Int),\"\")","v":""}]
[null,null,"Year Lease taken up",null,null,null,null,"Extra Interest paid due to interest-only period",{"$f":"IF(Loans_general_Values_Entered,-ROUND((($I$7*(-PMT((Loans_general_Interest_Rate/Loans_general_Num_Pmt_Per_Year),$I$7,D5,,0))-D5)-I9),0),\"\")","v":""}]
[null,null,"Month Lease taken up"]
[]
[null,null,null,{"$f":"IF(AND(Loans_general_Loan_Amount<>\"\",Loans_general_Interest_Rate<>\"\",Loans_general_Loan_Years<>\"\",Loans_general_Num_Pmt_Per_Year<>\"\",Loans_general_Loan_Start<>\"\",Loans_general_pay_frequency<>\"\"),1,0)","v":0}]
[null,null,"Number of payments per year",{"$f":"IF(D9=\"\",\"\",VLOOKUP(D9,'CAPEX Summary'!Y82:Z87,2,FALSE))","v":""}]
[null,null,"Start date of lease",{"$f":"IF(OR(D10=\"\",D11=\"\"),\"\",IF(VLOOKUP(D11,'CAPEX Summary'!U82:V101,2,FALSE)>6,DATE(VLOOKUP(D10,'CAPEX Summary'!AC82:AE100,2,FALSE),VLOOKUP(D11,'CAPEX Summary'!U82:V101,2,FALSE)+1,1)-1,DATE(VLOOKUP(D10,'CAPEX Summary'!AC82:AE100,3,FALSE),VLOOKUP(D11,'CAPEX Summary'!U82:V101,2,FALSE)+1,1)-1))","v":""}]
[]
[]
["Pmt. No.","Payment Date","Opening Balance","Scheduled Payment","Total Payment","Principal","Interest","Closing Balance","Cumulative Interest","Financial Year"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,{"$f":"'CAPEX Summary'!K$4","v":"2025/26"},0,0]
[null,null,null,null,{"$f":"'CAPEX Summary'!L$4","v":"2026/27"},0,0]
[null,null,null,null,{"$f":"'CAPEX Summary'!M$4","v":"2027/28"},0,0]
[null,null,null,null,{"$f":"'CAPEX Summary'!N$4","v":"2028/29"},0,0]
[null,null,null,null,{"$f":"'CAPEX Summary'!O$4","v":"2029/30"},0,0]
[null,null,null,null,{"$f":"'CAPEX Summary'!P$4","v":"2030/31"},0,0]
[null,null,null,null,{"$f":"'CAPEX Summary'!Q$4","v":"2031/32"},0,0]

{"sheet":"<-- FLS","index":166,"n_rows":19,"n_cols":4,"rows_kept":19,"cut":false,"hidden":true,"merged":[]}
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,"End Section "]
[]
[]
[]
[null,null,null,"Finance Lease Schedules"]
[]
[]
[]
[null,null,null,{"$f":"PROPER(general_fund_name)","v":"General Fund"}]

{"sheet":"LSInt -->","index":167,"n_rows":19,"n_cols":4,"rows_kept":19,"cut":false,"hidden":true,"merged":[]}
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,"Start Section "]
[]
[]
[]
[null,null,null,"Internal Loan Schedules"]
[]
[]
[]
[null,null,null,{"$f":"PROPER(general_fund_name)","v":"General Fund"}]

{"sheet":"LSGInt1","index":168,"n_rows":633,"n_cols":13,"rows_kept":69,"cut":true,"hidden":true,"merged":[[3,1,3,3],[3,5,3,8],[5,12,8,14]],"bounds":{"rows_first":31,"rows_last":7,"rows_between":31,"halvings":6}}
[{"$f":"\"Loan Schedule - Internal - \"&'Loans Payable - Internal'!A17&\" - \"&PROPER(general_fund_name)&\" - Scenario: \"&general_scenario_name","v":"Loan Schedule - Internal - Loan 1 - General Fund - Scenario: Permanent 8.5% SV plus 2% rate peg 2021/22"}]
[]
[]
[null,"Loan Details",null,null,null,"Loan summary"]
[null,null,"Loan amount",null,null,null,null,"Payment during Interest-only period",{"$f":"IF(Loans_general_Values_Entered,IF(Interest_only_years=0,0,Loans_general_Interest_Rate*Loans_general_Loan_Amount/Loans_general_Num_Pmt_Per_Year),\"\")","v":""}]
[null,null,"Annual interest rate",null,null,null,null,"Payment after Interest-only period",{"$f":"IF(Loans_general_Values_Entered,IF(Loans_general_Loan_Years<=Interest_only_years,0,-PMT(Loans_general_Interest_Rate/Loans_general_Num_Pmt_Per_Year,I7-Interest_only_years*Loans_general_Num_Pmt_Per_Year,Loans_general_Loan_Amount)),\"\")","v":""},null,null,null,{"$f":"IF(OR(Loans_general_Loan_Amount<>Loans_general_Loan_Amount_x,Loans_general_Interest_Rate<>Loans_general_Interest_Rate_x,Loans_general_Loan_Years<>Loans_general_Loan_Years_x,Interest_only_years<>Interest_only_years_x,Loans_general_pay_frequency<>Loans_general_pay_frequency_x,Loans_general_year_taken<>Loans_general_year_taken_x,Loans_general_month_taken<>Loans_general_month_taken_x),\"Loan details have changed. Update the Loan Schedule!!\",\"\")","v":""}]
[null,null,"Total Loan period in years",null,null,null,null,"Scheduled number of payments",{"$f":"IF(Loans_general_Values_Entered,Loans_general_Loan_Years*Loans_general_Num_Pmt_Per_Year,\"\")","v":""}]
[null,null,"Interest-only period in years",null,null,null,null,"Actual number of payments",{"$f":"IF(Loans_general_Values_Entered,Loans_general_Number_of_Payments,\"\")","v":""}]
[null,null,"Repayment frequency",null,null,null,null,"Total interest",{"$f":"IF(Loans_general_Values_Entered,SUMIF(Loans_general_Beg_Bal,\">0\",Loans_general_Int),\"\")","v":""}]
[null,null,"Year Loan taken up",null,null,null,null,"Extra Interest paid due to interest-only period",{"$f":"IF(Loans_general_Values_Entered,-ROUND((($I$7*(-PMT((Loans_general_Interest_Rate/Loans_general_Num_Pmt_Per_Year),$I$7,D5,,0))-D5)-I9),0),\"\")","v":""}]
[null,null,"Month Loan taken up"]
[]
[null,null,null,{"$f":"IF(AND(Loans_general_Loan_Amount<>\"\",Loans_general_Interest_Rate<>\"\",Loans_general_Loan_Years<>\"\",Loans_general_Num_Pmt_Per_Year<>\"\",Loans_general_Loan_Start<>\"\",Loans_general_pay_frequency<>\"\"),1,0)","v":0}]
[null,null,"Number of payments per year",{"$f":"IF(D9=\"\",\"\",VLOOKUP(D9,'CAPEX Summary'!Y82:Z87,2,FALSE))","v":""}]
[null,null,"Start date of loan",{"$f":"IF(OR(D10=\"\",D11=\"\"),\"\",IF(VLOOKUP(D11,'CAPEX Summary'!U82:V101,2,FALSE)>6,DATE(VLOOKUP(D10,'CAPEX Summary'!AC82:AE100,2,FALSE),VLOOKUP(D11,'CAPEX Summary'!U82:V101,2,FALSE)+1,1)-1,DATE(VLOOKUP(D10,'CAPEX Summary'!AC82:AE100,3,FALSE),VLOOKUP(D11,'CAPEX Summary'!U82:V101,2,FALSE)+1,1)-1))","v":""}]
[]
[]
["Pmt. No.","Payment Date","Opening Balance","Scheduled Payment","Total Payment","Principal","Interest","Closing Balance","Cumulative Interest","Financial Year"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,{"$f":"'CAPEX Summary'!K$4","v":"2025/26"},0,0]
[null,null,null,null,{"$f":"'CAPEX Summary'!L$4","v":"2026/27"},0,0]
[null,null,null,null,{"$f":"'CAPEX Summary'!M$4","v":"2027/28"},0,0]
[null,null,null,null,{"$f":"'CAPEX Summary'!N$4","v":"2028/29"},0,0]
[null,null,null,null,{"$f":"'CAPEX Summary'!O$4","v":"2029/30"},0,0]
[null,null,null,null,{"$f":"'CAPEX Summary'!P$4","v":"2030/31"},0,0]
[null,null,null,null,{"$f":"'CAPEX Summary'!Q$4","v":"2031/32"},0,0]

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[{"$f":"\"Loan Schedule - Internal - \"&'Loans Payable - Internal'!A18&\" - \"&PROPER(general_fund_name)&\" - Scenario: \"&general_scenario_name","v":"Loan Schedule - Internal - Loan 2 - General Fund - Scenario: Permanent 8.5% SV plus 2% rate peg 2021/22"}]
[]
[]
[null,"Loan Details",null,null,null,"Loan summary"]
[null,null,"Loan amount",null,null,null,null,"Payment during Interest-only period",{"$f":"IF(Loans_general_Values_Entered,IF(Interest_only_years=0,0,Loans_general_Interest_Rate*Loans_general_Loan_Amount/Loans_general_Num_Pmt_Per_Year),\"\")","v":""}]
[null,null,"Annual interest rate",null,null,null,null,"Payment after Interest-only period",{"$f":"IF(Loans_general_Values_Entered,IF(Loans_general_Loan_Years<=Interest_only_years,0,-PMT(Loans_general_Interest_Rate/Loans_general_Num_Pmt_Per_Year,I7-Interest_only_years*Loans_general_Num_Pmt_Per_Year,Loans_general_Loan_Amount)),\"\")","v":""},null,null,null,{"$f":"IF(OR(Loans_general_Loan_Amount<>Loans_general_Loan_Amount_x,Loans_general_Interest_Rate<>Loans_general_Interest_Rate_x,Loans_general_Loan_Years<>Loans_general_Loan_Years_x,Interest_only_years<>Interest_only_years_x,Loans_general_pay_frequency<>Loans_general_pay_frequency_x,Loans_general_year_taken<>Loans_general_year_taken_x,Loans_general_month_taken<>Loans_general_month_taken_x),\"Loan details have changed. Update the Loan Schedule!!\",\"\")","v":""}]
[null,null,"Total Loan period in years",null,null,null,null,"Scheduled number of payments",{"$f":"IF(Loans_general_Values_Entered,Loans_general_Loan_Years*Loans_general_Num_Pmt_Per_Year,\"\")","v":""}]
[null,null,"Interest-only period in years",null,null,null,null,"Actual number of payments",{"$f":"IF(Loans_general_Values_Entered,Loans_general_Number_of_Payments,\"\")","v":""}]
[null,null,"Repayment frequency",null,null,null,null,"Total interest",{"$f":"IF(Loans_general_Values_Entered,SUMIF(Loans_general_Beg_Bal,\">0\",Loans_general_Int),\"\")","v":""}]
[null,null,"Year Loan taken up",null,null,null,null,"Extra Interest paid due to interest-only period",{"$f":"IF(Loans_general_Values_Entered,-ROUND((($I$7*(-PMT((Loans_general_Interest_Rate/Loans_general_Num_Pmt_Per_Year),$I$7,D5,,0))-D5)-I9),0),\"\")","v":""}]
[null,null,"Month Loan taken up"]
[]
[null,null,null,{"$f":"IF(AND(Loans_general_Loan_Amount<>\"\",Loans_general_Interest_Rate<>\"\",Loans_general_Loan_Years<>\"\",Loans_general_Num_Pmt_Per_Year<>\"\",Loans_general_Loan_Start<>\"\",Loans_general_pay_frequency<>\"\"),1,0)","v":0}]
[null,null,"Number of payments per year",{"$f":"IF(D9=\"\",\"\",VLOOKUP(D9,'CAPEX Summary'!Y82:Z87,2,FALSE))","v":""}]
[null,null,"Start date of loan",{"$f":"IF(OR(D10=\"\",D11=\"\"),\"\",IF(VLOOKUP(D11,'CAPEX Summary'!U82:V101,2,FALSE)>6,DATE(VLOOKUP(D10,'CAPEX Summary'!AC82:AE100,2,FALSE),VLOOKUP(D11,'CAPEX Summary'!U82:V101,2,FALSE)+1,1)-1,DATE(VLOOKUP(D10,'CAPEX Summary'!AC82:AE100,3,FALSE),VLOOKUP(D11,'CAPEX Summary'!U82:V101,2,FALSE)+1,1)-1))","v":""}]
[]
[]
["Pmt. No.","Payment Date","Opening Balance","Scheduled Payment","Total Payment","Principal","Interest","Closing Balance","Cumulative Interest","Financial Year"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,{"$f":"'CAPEX Summary'!K$4","v":"2025/26"},0,0]
[null,null,null,null,{"$f":"'CAPEX Summary'!L$4","v":"2026/27"},0,0]
[null,null,null,null,{"$f":"'CAPEX Summary'!M$4","v":"2027/28"},0,0]
[null,null,null,null,{"$f":"'CAPEX Summary'!N$4","v":"2028/29"},0,0]
[null,null,null,null,{"$f":"'CAPEX Summary'!O$4","v":"2029/30"},0,0]
[null,null,null,null,{"$f":"'CAPEX Summary'!P$4","v":"2030/31"},0,0]
[null,null,null,null,{"$f":"'CAPEX Summary'!Q$4","v":"2031/32"},0,0]

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[{"$f":"\"Loan Schedule - Internal - \"&'Loans Payable - Internal'!A19&\" - \"&PROPER(general_fund_name)&\" - Scenario: \"&general_scenario_name","v":"Loan Schedule - Internal - Loan 3 - General Fund - Scenario: Permanent 8.5% SV plus 2% rate peg 2021/22"}]
[]
[]
[null,"Loan Details",null,null,null,"Loan summary"]
[null,null,"Loan amount",null,null,null,null,"Payment during Interest-only period",{"$f":"IF(Loans_general_Values_Entered,IF(Interest_only_years=0,0,Loans_general_Interest_Rate*Loans_general_Loan_Amount/Loans_general_Num_Pmt_Per_Year),\"\")","v":""}]
[null,null,"Annual interest rate",null,null,null,null,"Payment after Interest-only period",{"$f":"IF(Loans_general_Values_Entered,IF(Loans_general_Loan_Years<=Interest_only_years,0,-PMT(Loans_general_Interest_Rate/Loans_general_Num_Pmt_Per_Year,I7-Interest_only_years*Loans_general_Num_Pmt_Per_Year,Loans_general_Loan_Amount)),\"\")","v":""},null,null,null,{"$f":"IF(OR(Loans_general_Loan_Amount<>Loans_general_Loan_Amount_x,Loans_general_Interest_Rate<>Loans_general_Interest_Rate_x,Loans_general_Loan_Years<>Loans_general_Loan_Years_x,Interest_only_years<>Interest_only_years_x,Loans_general_pay_frequency<>Loans_general_pay_frequency_x,Loans_general_year_taken<>Loans_general_year_taken_x,Loans_general_month_taken<>Loans_general_month_taken_x),\"Loan details have changed. Update the Loan Schedule!!\",\"\")","v":""}]
[null,null,"Total Loan period in years",null,null,null,null,"Scheduled number of payments",{"$f":"IF(Loans_general_Values_Entered,Loans_general_Loan_Years*Loans_general_Num_Pmt_Per_Year,\"\")","v":""}]
[null,null,"Interest-only period in years",null,null,null,null,"Actual number of payments",{"$f":"IF(Loans_general_Values_Entered,Loans_general_Number_of_Payments,\"\")","v":""}]
[null,null,"Repayment frequency",null,null,null,null,"Total interest",{"$f":"IF(Loans_general_Values_Entered,SUMIF(Loans_general_Beg_Bal,\">0\",Loans_general_Int),\"\")","v":""}]
[null,null,"Year Loan taken up",null,null,null,null,"Extra Interest paid due to interest-only period",{"$f":"IF(Loans_general_Values_Entered,-ROUND((($I$7*(-PMT((Loans_general_Interest_Rate/Loans_general_Num_Pmt_Per_Year),$I$7,D5,,0))-D5)-I9),0),\"\")","v":""}]
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[null,null,"Total Loan period in years",null,null,null,null,"Scheduled number of payments",{"$f":"IF(Loans_general_Values_Entered,Loans_general_Loan_Years*Loans_general_Num_Pmt_Per_Year,\"\")","v":""}]
[null,null,"Interest-only period in years",null,null,null,null,"Actual number of payments",{"$f":"IF(Loans_general_Values_Entered,Loans_general_Number_of_Payments,\"\")","v":""}]
[null,null,"Repayment frequency",null,null,null,null,"Total interest",{"$f":"IF(Loans_general_Values_Entered,SUMIF(Loans_general_Beg_Bal,\">0\",Loans_general_Int),\"\")","v":""}]
[null,null,"Year Loan taken up",null,null,null,null,"Extra Interest paid due to interest-only period",{"$f":"IF(Loans_general_Values_Entered,-ROUND((($I$7*(-PMT((Loans_general_Interest_Rate/Loans_general_Num_Pmt_Per_Year),$I$7,D5,,0))-D5)-I9),0),\"\")","v":""}]
[null,null,"Month Loan taken up"]
[]
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[null,null,"Number of payments per year",{"$f":"IF(D9=\"\",\"\",VLOOKUP(D9,'CAPEX Summary'!Y82:Z87,2,FALSE))","v":""}]
[null,null,"Start date of loan",{"$f":"IF(OR(D10=\"\",D11=\"\"),\"\",IF(VLOOKUP(D11,'CAPEX Summary'!U82:V101,2,FALSE)>6,DATE(VLOOKUP(D10,'CAPEX Summary'!AC82:AE100,2,FALSE),VLOOKUP(D11,'CAPEX Summary'!U82:V101,2,FALSE)+1,1)-1,DATE(VLOOKUP(D10,'CAPEX Summary'!AC82:AE100,3,FALSE),VLOOKUP(D11,'CAPEX Summary'!U82:V101,2,FALSE)+1,1)-1))","v":""}]
[]
[]
["Pmt. No.","Payment Date","Opening Balance","Scheduled Payment","Total Payment","Principal","Interest","Closing Balance","Cumulative Interest","Financial Year"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
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[null,null,null,null,{"$f":"'CAPEX Summary'!L$4","v":"2026/27"},0,0]
[null,null,null,null,{"$f":"'CAPEX Summary'!M$4","v":"2027/28"},0,0]
[null,null,null,null,{"$f":"'CAPEX Summary'!N$4","v":"2028/29"},0,0]
[null,null,null,null,{"$f":"'CAPEX Summary'!O$4","v":"2029/30"},0,0]
[null,null,null,null,{"$f":"'CAPEX Summary'!P$4","v":"2030/31"},0,0]
[null,null,null,null,{"$f":"'CAPEX Summary'!Q$4","v":"2031/32"},0,0]

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[{"$f":"\"Loan Schedule - Internal - \"&'Loans Payable - Internal'!A25&\" - \"&PROPER(general_fund_name)&\" - Scenario: \"&general_scenario_name","v":"Loan Schedule - Internal - Loan 9 - General Fund - Scenario: Permanent 8.5% SV plus 2% rate peg 2021/22"}]
[]
[]
[null,"Loan Details",null,null,null,"Loan summary"]
[null,null,"Loan amount",null,null,null,null,"Payment during Interest-only period",{"$f":"IF(Loans_general_Values_Entered,IF(Interest_only_years=0,0,Loans_general_Interest_Rate*Loans_general_Loan_Amount/Loans_general_Num_Pmt_Per_Year),\"\")","v":""}]
[null,null,"Annual interest rate",null,null,null,null,"Payment after Interest-only period",{"$f":"IF(Loans_general_Values_Entered,IF(Loans_general_Loan_Years<=Interest_only_years,0,-PMT(Loans_general_Interest_Rate/Loans_general_Num_Pmt_Per_Year,I7-Interest_only_years*Loans_general_Num_Pmt_Per_Year,Loans_general_Loan_Amount)),\"\")","v":""},null,null,null,{"$f":"IF(OR(Loans_general_Loan_Amount<>Loans_general_Loan_Amount_x,Loans_general_Interest_Rate<>Loans_general_Interest_Rate_x,Loans_general_Loan_Years<>Loans_general_Loan_Years_x,Interest_only_years<>Interest_only_years_x,Loans_general_pay_frequency<>Loans_general_pay_frequency_x,Loans_general_year_taken<>Loans_general_year_taken_x,Loans_general_month_taken<>Loans_general_month_taken_x),\"Loan details have changed. Update the Loan Schedule!!\",\"\")","v":""}]
[null,null,"Total Loan period in years",null,null,null,null,"Scheduled number of payments",{"$f":"IF(Loans_general_Values_Entered,Loans_general_Loan_Years*Loans_general_Num_Pmt_Per_Year,\"\")","v":""}]
[null,null,"Interest-only period in years",null,null,null,null,"Actual number of payments",{"$f":"IF(Loans_general_Values_Entered,Loans_general_Number_of_Payments,\"\")","v":""}]
[null,null,"Repayment frequency",null,null,null,null,"Total interest",{"$f":"IF(Loans_general_Values_Entered,SUMIF(Loans_general_Beg_Bal,\">0\",Loans_general_Int),\"\")","v":""}]
[null,null,"Year Loan taken up",null,null,null,null,"Extra Interest paid due to interest-only period",{"$f":"IF(Loans_general_Values_Entered,-ROUND((($I$7*(-PMT((Loans_general_Interest_Rate/Loans_general_Num_Pmt_Per_Year),$I$7,D5,,0))-D5)-I9),0),\"\")","v":""}]
[null,null,"Month Loan taken up"]
[]
[null,null,null,{"$f":"IF(AND(Loans_general_Loan_Amount<>\"\",Loans_general_Interest_Rate<>\"\",Loans_general_Loan_Years<>\"\",Loans_general_Num_Pmt_Per_Year<>\"\",Loans_general_Loan_Start<>\"\",Loans_general_pay_frequency<>\"\"),1,0)","v":0}]
[null,null,"Number of payments per year",{"$f":"IF(D9=\"\",\"\",VLOOKUP(D9,'CAPEX Summary'!Y82:Z87,2,FALSE))","v":""}]
[null,null,"Start date of loan",{"$f":"IF(OR(D10=\"\",D11=\"\"),\"\",IF(VLOOKUP(D11,'CAPEX Summary'!U82:V101,2,FALSE)>6,DATE(VLOOKUP(D10,'CAPEX Summary'!AC82:AE100,2,FALSE),VLOOKUP(D11,'CAPEX Summary'!U82:V101,2,FALSE)+1,1)-1,DATE(VLOOKUP(D10,'CAPEX Summary'!AC82:AE100,3,FALSE),VLOOKUP(D11,'CAPEX Summary'!U82:V101,2,FALSE)+1,1)-1))","v":""}]
[]
[]
["Pmt. No.","Payment Date","Opening Balance","Scheduled Payment","Total Payment","Principal","Interest","Closing Balance","Cumulative Interest","Financial Year"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
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[]
[]
[]
[]
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[]
[]
[]
[]
[]
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[]
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[null,null,null,null,{"$f":"'CAPEX Summary'!K$4","v":"2025/26"},0,0]
[null,null,null,null,{"$f":"'CAPEX Summary'!L$4","v":"2026/27"},0,0]
[null,null,null,null,{"$f":"'CAPEX Summary'!M$4","v":"2027/28"},0,0]
[null,null,null,null,{"$f":"'CAPEX Summary'!N$4","v":"2028/29"},0,0]
[null,null,null,null,{"$f":"'CAPEX Summary'!O$4","v":"2029/30"},0,0]
[null,null,null,null,{"$f":"'CAPEX Summary'!P$4","v":"2030/31"},0,0]
[null,null,null,null,{"$f":"'CAPEX Summary'!Q$4","v":"2031/32"},0,0]

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[{"$f":"\"Loan Schedule - Internal - \"&'Loans Payable - Internal'!A26&\" - \"&PROPER(general_fund_name)&\" - Scenario: \"&general_scenario_name","v":"Loan Schedule - Internal - Loan 10 - General Fund - Scenario: Permanent 8.5% SV plus 2% rate peg 2021/22"}]
[]
[]
[null,"Loan Details",null,null,null,"Loan summary"]
[null,null,"Loan amount",null,null,null,null,"Payment during Interest-only period",{"$f":"IF(Loans_general_Values_Entered,IF(Interest_only_years=0,0,Loans_general_Interest_Rate*Loans_general_Loan_Amount/Loans_general_Num_Pmt_Per_Year),\"\")","v":""}]
[null,null,"Annual interest rate",null,null,null,null,"Payment after Interest-only period",{"$f":"IF(Loans_general_Values_Entered,IF(Loans_general_Loan_Years<=Interest_only_years,0,-PMT(Loans_general_Interest_Rate/Loans_general_Num_Pmt_Per_Year,I7-Interest_only_years*Loans_general_Num_Pmt_Per_Year,Loans_general_Loan_Amount)),\"\")","v":""},null,null,null,{"$f":"IF(OR(Loans_general_Loan_Amount<>Loans_general_Loan_Amount_x,Loans_general_Interest_Rate<>Loans_general_Interest_Rate_x,Loans_general_Loan_Years<>Loans_general_Loan_Years_x,Interest_only_years<>Interest_only_years_x,Loans_general_pay_frequency<>Loans_general_pay_frequency_x,Loans_general_year_taken<>Loans_general_year_taken_x,Loans_general_month_taken<>Loans_general_month_taken_x),\"Loan details have changed. Update the Loan Schedule!!\",\"\")","v":""}]
[null,null,"Total Loan period in years",null,null,null,null,"Scheduled number of payments",{"$f":"IF(Loans_general_Values_Entered,Loans_general_Loan_Years*Loans_general_Num_Pmt_Per_Year,\"\")","v":""}]
[null,null,"Interest-only period in years",null,null,null,null,"Actual number of payments",{"$f":"IF(Loans_general_Values_Entered,Loans_general_Number_of_Payments,\"\")","v":""}]
[null,null,"Repayment frequency",null,null,null,null,"Total interest",{"$f":"IF(Loans_general_Values_Entered,SUMIF(Loans_general_Beg_Bal,\">0\",Loans_general_Int),\"\")","v":""}]
[null,null,"Year Loan taken up",null,null,null,null,"Extra Interest paid due to interest-only period",{"$f":"IF(Loans_general_Values_Entered,-ROUND((($I$7*(-PMT((Loans_general_Interest_Rate/Loans_general_Num_Pmt_Per_Year),$I$7,D5,,0))-D5)-I9),0),\"\")","v":""}]
[null,null,"Month Loan taken up"]
[]
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[null,null,"Number of payments per year",{"$f":"IF(D9=\"\",\"\",VLOOKUP(D9,'CAPEX Summary'!Y82:Z87,2,FALSE))","v":""}]
[null,null,"Start date of loan",{"$f":"IF(OR(D10=\"\",D11=\"\"),\"\",IF(VLOOKUP(D11,'CAPEX Summary'!U82:V101,2,FALSE)>6,DATE(VLOOKUP(D10,'CAPEX Summary'!AC82:AE100,2,FALSE),VLOOKUP(D11,'CAPEX Summary'!U82:V101,2,FALSE)+1,1)-1,DATE(VLOOKUP(D10,'CAPEX Summary'!AC82:AE100,3,FALSE),VLOOKUP(D11,'CAPEX Summary'!U82:V101,2,FALSE)+1,1)-1))","v":""}]
[]
[]
["Pmt. No.","Payment Date","Opening Balance","Scheduled Payment","Total Payment","Principal","Interest","Closing Balance","Cumulative Interest","Financial Year"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,{"$f":"'CAPEX Summary'!K$4","v":"2025/26"},0,0]
[null,null,null,null,{"$f":"'CAPEX Summary'!L$4","v":"2026/27"},0,0]
[null,null,null,null,{"$f":"'CAPEX Summary'!M$4","v":"2027/28"},0,0]
[null,null,null,null,{"$f":"'CAPEX Summary'!N$4","v":"2028/29"},0,0]
[null,null,null,null,{"$f":"'CAPEX Summary'!O$4","v":"2029/30"},0,0]
[null,null,null,null,{"$f":"'CAPEX Summary'!P$4","v":"2030/31"},0,0]
[null,null,null,null,{"$f":"'CAPEX Summary'!Q$4","v":"2031/32"},0,0]

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[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,"End Section "]
[]
[]
[]
[null,null,null,"Operating Purposes Loan Schedules"]
[]
[]
[]
[null,null,null,{"$f":"PROPER(general_fund_name)","v":"General Fund"}]