{"text_format":"1","workbook":"xlsx","n_sheets":32,"sheets":["Cover","Information","AIR index","Codes","Definitions","Non-financial"," Bulk Water","Opex by item","Opex by function","Capex","Capex Major","Disposals","Revenue"," Price data","Recycled water & RH","Non-reg activies","Fin Data ","Assets DRC","Determination","SIR Index","SIR Codes","SIR Definitions","SIR CPI & WACC","SIR Opex 1 (optional)","SIR Opex 2 bst","SIR Capex 1 (optional)","SIR Capex 2a","SIR Capex 2b Major","Sir Cap cons 2c Major","SIR Asset lives & WC","SIR Non-regulatory","SIR Contingent costs"],"not_rendered":{"charts":0,"images":0,"macros":1,"external_links":0,"defined_names":166,"comments":19,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Cover","index":0,"n_rows":311,"n_cols":49,"rows_kept":311,"cut":false,"hidden":false,"merged":[[30,2,30,6],[24,2,24,6],[18,2,18,6],[19,2,19,6],[29,2,29,6],[27,2,27,6],[28,2,28,6],[20,2,21,6],[22,2,22,6],[26,2,26,6]]}
[]
[null,"METROPOLITAN WATER SUPPLIERS IN NSW - ANNUAL INFORMATION RETURN (AIR) - DRAFT"]
[null,"NOTE: This template has been designed for Sydney Water and Hunter Water. It will be adapted for Central Coast Council and Essential Water to reflect their determination periods, pricing structures, services provided and other items as appropriate. "]
[]
[null,"Metropolitan Water Agency",null,null,"Abusiness",null,null,null,null,"DO NOT DELETE"]
[null,"Information for financial year ending 30 June",null,null,2023,"(enter year only)",null,null,null,"Units","$'000"]
[null,"Annual Information Return to be received by:",null,null,"2023-10-28"]
[]
[null,"Information for determination period commencing 1 July",null,null,2020]
[null,"Length of determination period (years)",null,null,5]
[null,"Forecasts to be provided in (real) dollars of",null,null,{"$f":"E6&\"-\"&RIGHT(E6+1,2)","v":"2023-24"}]
[null,"Audited Financial Statement information is required "]
[]
[]
[]
[null,"Checklist"]
[]
[null,null,"General checklist"]
[null,"A) ","Please provide all compulsory information. Any incomplete or missing data should be accompanied by explanatory notes or comments. Projections are requested on the understanding that these are estimates only."]
[null,"B) ","Do not enter text into tables unless specifically requested to do so. If no information is available, leave cells blank."]
[null,"C) ","Please ensure that no \"error\" messages are displayed in the control edit boxes before returning the spreadsheet. If there are still \"error\" messages, please provide explanations. Also check that error checks in pink font are not showing errors."]
[]
[null,"D) ","DO NOT OVER-WRITE FORMULAE. If you find errors, please speak to IPART."]
[null,null,"When only the AIR is returned (between reviews, no forecasts)"]
[null,"E) ","Please ensure that the Regulatory Manager's Responsibility Statement is provided with the final version of this workbook during non-review years, when only the AIR is required (without forecasts)."]
[null,null,"When the AIR and SIR are returned (for a review, with forecasts)"]
[null,"F) ",{"$f":"\"Forecasts are to be provided in real $\"&$E$11&\" with the exception of forecast tax depreciation, which must be provided in nominal dollars ( see \"&'Fin Data '!$B$3&\", \"&'Fin Data '!$G$3&\"). Please see the instructions on each worksheet.\"","v":"Forecasts are to be provided in real $2023-24 with the exception of forecast tax depreciation, which must be provided in nominal dollars ( see Section 10, Financial information and tax depreciation). Please see the instructions on each worksheet."}]
[null,"G) ","Please refer to your SIP letter attachment 'Dollar values and inflation rates for the Pricing Submission' for information about what inflation rates to use. As far as possible, the correct inflation rates have already been recorded in the relevant tables. No further escalators are to be used."]
[null,"H) ","Note that revenue projections should reflect the proposed prices."]
[null,"I) ","Please attach a copy of the current Annual Report, the latest Statement of Corporate Intent and Asset Management Plan. "]
[null,"J) ","Please ensure that the Managing Director's Responsibility Statement is provided with the final version of this workbook."]
[]
[]
[]
[null,"Colour coding of input sheets:"]
[null,"Light blue = Input cells recording actual historical data.  Information is compulsory."]
[null,"Yellow = Budgets/Estimates/ Projections.  Information must be provided, even if rough estimates only"]
[null,"Light grey = Inputs not required, cells should be left unchanged or blank."]
[null,"Green = Voluntary inputs (actual and/or projections). "]
[null,"Purple = EDIT CHECK boxes. No information required."]
[null,"Pink font = Error checks"]
[null,"Red font = Error warning"]
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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,"``"]

{"sheet":"Information","index":1,"n_rows":57,"n_cols":5,"rows_kept":57,"cut":false,"hidden":false,"merged":[]}
[]
[null,{"$f":"Cover!B5","v":"Metropolitan Water Agency"},null,null,{"$f":"Cover!E5","v":"Abusiness"}]
[null,"Information about the 2022 AIR/SIR changes"]
[null,{"$f":"MID(CELL(\"filename\",B1),FIND(\"]\",CELL(\"filename\",B1))+1,255)","v":"Information"}]
[]
[]
[null,null,"The AIR/SIR has been restructured and simplified"]
[]
[null,null,null,"We have restructured and simplified the AIR/SIR in line with the transition to our new approach to regulation and our modelling simplifications. The main substantive changes are the ways we ask you to report operating and capital expenditure."]
[null,null,null,"The primary intention of our updated categories for operating and capital expenditure is to allow us to compare the NSW urban businesses that we regulate with both each other and the Victorian urban water businesses, where it  sensible to do so. "]
[null,null,null,"To this end, we have standardised the categories across the businesses and require that you report in these categories. "]
[null,null,null,"We have also introduced a new set of categories for operating expenditure (by function) and capital expenditure (by driver) that are consistent with the categories used by the Victorian Essential Services Commission (ESC)."]
[]
[null,null,null,"For reference:"]
[null,null,null,"ESC Water Price Review 2018 (go to Resources tab then find a model)"]
[]
[null,null,"You are required to back-cast historical information for certain items"]
[]
[null,null,null,"We require that you back-cast:"]
[null,null,null," (i) capital expenditure, cash capital contributions and asset disposals to the year prior to the start of the current determination period"]
[null,null,null,"(ii) operating expenditure to the start of the current determination period."]
[null,null,null,"For all other items, you are free to provide historical data from your current AIR/SIR but are not required to do so. "]
[]
[null,null,"General information"]
[null,null,null,"We have not provided a consolidated list of definitions or instructions. Instead, notes and instructions are provided at the top of each worksheet, as necessary."]
[]
[null,null,null,"Please note that the AIR now contains all the items that require annual data."]
[]
[]
[]
[]
[null,null,"More information about operating expenditure."]
[]
[null,null,"Categories for operating expenditure"]
[null,null,null,"We collect operating expenditure (opex) in 2 sets of categories:"]
[null,null,null," - Opex by item, for example employee, bulk water and energy. We have reduced the number categories relative to the previous AIRs and require that you report in these categories from 2023-24. "]
[null,null,null," - Opex by function, where the categories are consistent with those used by the ESC for water businesses. We require that  you back-cast opex by function to the start of the current regulatory period. "]
[null,null,null,"When reporting opex by function, we require that you separately report controllable and non-controllable  costs.  Controllable costs are those that can be directly or indirectly influenced by a water business‘s operational decisions. Non-controllable costs are the exception, for example bulk water costs (where prices are set by IPART) and regulatory licence fees."]
[null,null,"Your proposed opex for pricing reviews"]
[null,null,null,"As explained in our Final Technical Paper, we will implement a base-step-trend approach to your proposed operating expenditure. We have adopted the method used by the ESC, except that we require separate forecasts for Water, Wastewater and Stormwater services. "]
[]
[]
[]
[]
[null,null,"More information about capital expenditure."]
[null,null,"Separate reporting of capital expenditure for discreet major projects"]
[null,null,null,"We have separated actual and proposed capital expenditure into 2 categories, namely capital expenditure that enters the RAB as incurred and capital expenditure on major projects that enter the RAB once commissioned (including holding costs)."]
[null,null,null,"Capital expenditure once commissioned is exceptional, and reserved for discreet major projects that take a number of years to construct for example a desalination plant."]
[]
[null,null,"Categories for capital expenditure"]
[null,null,null,"We collect capital expenditure (capex) in 2 sets of categories:"]
[null,null,null," - Depreciable and non-depreciable assets, consistent with our simplified modelling approach. We require that you report in these categories from 2023-24. "]
[null,null,null," - Capex by driver, where the categories are consistent with those used by the ESC for water businesses. We require that  you back-cast capex by driver to the start of the current regulatory period.  From the  start of the next determination period, you also have the opportunity to nominate amounts that fall outside the capital efficiency savings scheme (CESS). "]
[]
[null,null,"Your proposed capex for pricing reviews"]
[null,null,null,{"$f":"\"For capital expenditure that enters the RAB as incurred, in the SIR we ask you to propose expenditure seperately for the larger projects and programs and in groups for smaller projects and programs. (See \"&'SIR Capex 2a'!$B$4&\".)\"","v":"For capital expenditure that enters the RAB as incurred, in the SIR we ask you to propose expenditure seperately for the larger projects and programs and in groups for smaller projects and programs. (See SIR Capex 2a.)"}]
[null,null,null,{"$f":"\"For capital expenditure that enters the RAB once commissioned, in the SIR we ask you to propose expenditure seperately for depreciable and non-depreciable assets. (See \"&'SIR Capex 2b Major'!$B$3&\".)\"","v":"For capital expenditure that enters the RAB once commissioned, in the SIR we ask you to propose expenditure seperately for depreciable and non-depreciable assets. (See SIR Section 4b.)"}]

{"sheet":"AIR index","index":2,"n_rows":316,"n_cols":49,"rows_kept":316,"cut":false,"hidden":false,"merged":[]}
[]
[null,{"$f":"Cover!B2","v":"METROPOLITAN WATER SUPPLIERS IN NSW - ANNUAL INFORMATION RETURN (AIR) - DRAFT"}]
[]
[null,"Index of tables",null,"Tab Name"]
[]
[null,{"$f":"'Non-financial'!B3","v":"Section 1"},{"$f":"'Non-financial'!G3","v":"Non-financial Data"}]
[]
[null,{"$f":"'Non-financial'!C17","v":"Table 1.1 - Customer Profile  - Water "},null,{"$f":"'Non-financial'!$B$4","v":"Non-financial"}]
[null,{"$f":"'Non-financial'!C91","v":"Table 1.2 - Customer Profile  - Wastewater"},null,{"$f":"'Non-financial'!$B$4","v":"Non-financial"}]
[null,{"$f":"'Non-financial'!C180","v":"Table 1.3 - Customer Profile  - Stormwater"},null,{"$f":"'Non-financial'!$B$4","v":"Non-financial"}]
[null,{"$f":"'Non-financial'!C253","v":"Table 1.4 - Water Consumption (forecasts for normal weather conditions)"},null,{"$f":"'Non-financial'!$B$4","v":"Non-financial"}]
[null,{"$f":"'Non-financial'!C339","v":"Table 1.5 - Wastewater Collection and Treatment"},null,{"$f":"'Non-financial'!$B$4","v":"Non-financial"}]
[null,{"$f":"'Non-financial'!C357","v":"Table 1.6 - Operating Statistics"},null,{"$f":"'Non-financial'!$B$4","v":"Non-financial"}]
[]
[null,{"$f":"' Bulk Water'!B3","v":"Section 2"},{"$f":"' Bulk Water'!G3","v":"Bulk Water Data"}]
[]
[null,{"$f":"' Bulk Water'!C18","v":"Table 2.1 -  Bulk water purchase prices and volumes"},null,{"$f":"' Bulk Water'!$B$4","v":" Bulk Water"}]
[null,{"$f":"' Bulk Water'!C80","v":"Table 2.2 -  Bulk water sales revenue (where sales are charged at a regulated price)"},null,{"$f":"' Bulk Water'!$B$4","v":" Bulk Water"}]
[]
[null,{"$f":"'Opex by item'!B3","v":"Section 3a"},{"$f":"'Opex by item'!G3","v":"Operating expenditure by item"}]
[]
[null,{"$f":"'Opex by item'!C23","v":"Table 3.1 - Corporate operating expenditure by item  (total)"},null,{"$f":"'Opex by item'!$B$4","v":"Opex by item"}]
[null,{"$f":"'Opex by item'!C59","v":"Table 3.2 - Water, Wastewater and Stormwater operating expenditure by item (regulated business activities only)"},null,{"$f":"'Opex by item'!$B$4","v":"Opex by item"}]
[null,{"$f":"'Opex by item'!C128","v":"Table 3.3 - Operating expenditure of non-regulatory and unregulated business activities"},null,{"$f":"'Opex by item'!$B$4","v":"Opex by item"}]
[null,{"$f":"'Opex by item'!C152","v":"Table 3.4 - Operating expenditure reconciliation "},null,{"$f":"'Opex by item'!$B$4","v":"Opex by item"}]
[]
[null,{"$f":"'Opex by function'!B3","v":"Section 3b"},{"$f":"'Opex by function'!G3","v":"Operating expenditure by function"}]
[]
[null,{"$f":"'Opex by function'!C25","v":"Table 3.4 - Operating Expenditure of Regulated Business Activities by Function"},null,{"$f":"'Opex by function'!$B$4","v":"Opex by function"}]
[]
[null,{"$f":"Capex!B3","v":"Section 4a "},{"$f":"Capex!G3","v":"Capital expenditure and cash capital contributions - capex that enters the RAB as incurred"}]
[]
[null,{"$f":"Capex!C28","v":"Table 4.1 - Corporate capital expenditure "},null,{"$f":"Capex!$B$4","v":"Capex"}]
[null,{"$f":"Capex!C55","v":"Table 4.2 - Capital expenditure of regulated water, wastewater and stormwater business activities (excluding avoided cost claims for recycled water, including actual contingent capex incurred)"},null,{"$f":"Capex!$B$4","v":"Capex"}]
[null,{"$f":"Capex!C128","v":"Table 4.3 - Cash capital contributions for regulated water, wastewater and stormwater business activities"},null,{"$f":"Capex!$B$4","v":"Capex"}]
[null,{"$f":"Capex!C210","v":"Table 4.4 - Avoided cost claims for recycled water schemes"},null,{"$f":"Capex!$B$4","v":"Capex"}]
[]
[null,{"$f":"'Capex Major'!B3","v":"Section 4b"},{"$f":"'Capex Major'!G3","v":"Capital Expenditure and cash capital contributions for discreet major projects (which enter the RAB once commissioned)"}]
[]
[null,{"$f":"'Capex Major'!C20","v":"Table 4.5 - Corporate capital expenditure, major projects (reported as incurred)"},null,{"$f":"'Capex Major'!$B$4","v":"Capex Major"}]
[null,{"$f":"'Capex Major'!C40","v":"Table 4.6 - Capital expenditure of regulated water, wastewater and stormwater business activities, major projects reported as incurred (excluding avoided cost claims for recycled water, including contingent capex incurred)"},null,{"$f":"'Capex Major'!$B$4","v":"Capex Major"}]
[null,{"$f":"'Capex Major'!C98","v":"Table 4.7 - Cash capital contributions for regulated water, wastewater and stormwater business activities, major projects (reported as received)"},null,{"$f":"'Capex Major'!$B$4","v":"Capex Major"}]
[]
[null,{"$f":"Disposals!B3","v":"Section 5"},{"$f":"Disposals!G3","v":"Asset Disposals"}]
[]
[null,{"$f":"Disposals!C19","v":"Table 5.1 - Regulatory value of ordinary disposals ($'000)"},null,{"$f":"Disposals!$B$4","v":"Disposals"}]
[null,{"$f":"Disposals!C123","v":"Table 5.2 -  Regulatory value of exceptional disposals ($'000)"},null,{"$f":"Disposals!$B$4","v":"Disposals"}]
[null,{"$f":"Disposals!C166","v":"Table 5.3 - Alternative regulatory asset disposals values  - Cost Allocation Manual (CAM)  values, Sydney Water only for 2020 determination period"},null,{"$f":"Disposals!$B$4","v":"Disposals"}]
[]
[null,{"$f":"Revenue!B3","v":"Section 6"},{"$f":"Revenue!G3","v":"Revenue"}]
[]
[null,{"$f":"Revenue!C18","v":"Table 6.1 - Revenue from service availability and usage charges - regulated businesses ($'000)"},null,{"$f":"Revenue!$B$4","v":"Revenue"}]
[null,{"$f":"Revenue!C111","v":"Table 6.2 - Revenue from other fees and charges - regulated businesses ($'000)"},null,{"$f":"Revenue!$B$4","v":"Revenue"}]
[null,{"$f":"Revenue!C136","v":"Table 6.3 - Non-regulatory business revenue ($'000)"},null,{"$f":"Revenue!$B$4","v":"Revenue"}]
[null,{"$f":"Revenue!C150","v":"Table 6.4 - Revenue reconciliation (including capital contributions)"},null,{"$f":"Revenue!$B$4","v":"Revenue"}]
[]
[null,{"$f":"' Price data'!B3","v":"Section 7"},{"$f":"' Price data'!G3","v":"Pricing Data"}]
[]
[null,{"$f":"' Price data'!C18","v":"Table 7.1 - Pricing Information"},null,{"$f":"' Price data'!$B$4","v":" Price data"}]
[null,{"$f":"' Price data'!C164","v":"Table 7.2 - Pensioner rebates "},null,{"$f":"' Price data'!$B$4","v":" Price data"}]
[null,{"$f":"' Price data'!C190","v":"Table 7.3 - Average Residential Bills under normal weather conditions"},null,{"$f":"' Price data'!$B$4","v":" Price data"}]
[]
[null,{"$f":"'Recycled water & RH'!B3","v":"Section 8"},{"$f":"'Recycled water & RH'!E3","v":"Recycled Water Data for Mandated and Voluntary schemes; Rouse Hill (Sydney Water only)"}]
[]
[null,{"$f":"'Recycled water & RH'!C13","v":"Table 8.1 - Recycled Water Expenditure and Revenue (excluding 16A related)"},null,{"$f":"'Recycled water & RH'!$B$4","v":"Recycled water & RH"}]
[null,{"$f":"'Recycled water & RH'!C33","v":"Table 8.2 - Recycled Water Non-Financial Data (excluding 16A related)"},null,{"$f":"'Recycled water & RH'!$B$4","v":"Recycled water & RH"}]
[null,{"$f":"'Recycled water & RH'!C83","v":"Table 8.3 - Rouse Hill (Sydney Water only)"},null,{"$f":"'Recycled water & RH'!$B$4","v":"Recycled water & RH"}]
[]
[null,{"$f":"'Non-reg activies'!B3","v":"Section 9"},{"$f":"'Non-reg activies'!G3","v":"Non-regulatory activities"}]
[]
[null,{"$f":"'Non-reg activies'!C23","v":"Table 9.1 - Non-regulatory revenue and incremental costs"},null,{"$f":"'Non-reg activies'!$B$4","v":"Non-reg activies"}]
[]
[null,{"$f":"'Fin Data '!B3","v":"Section 10"},{"$f":"'Fin Data '!G3","v":"Financial information and tax depreciation"}]
[]
[null,{"$f":"'Fin Data '!C17","v":"Table 10.1 - Information from statutory financial statements "},null,{"$f":"'Fin Data '!$B$4","v":"Fin Data "}]
[null,{"$f":"'Fin Data '!C44","v":"Table 10.2 - Non-cash capital contributions "},null,{"$f":"'Fin Data '!$B$4","v":"Fin Data "}]
[null,{"$f":"'Fin Data '!C59","v":"Table 10.3 -  Tax depreciation (nominal) "},null,{"$f":"'Fin Data '!$B$4","v":"Fin Data "}]
[null,{"$f":"'Fin Data '!C109","v":"Table 10.4 - Financeability parameters for our 'actual' financeability test"},null,{"$f":"'Fin Data '!$B$4","v":"Fin Data "}]
[]
[null,{"$f":"'Assets DRC'!B3","v":"Section 11"},{"$f":"'Assets DRC'!G3","v":"Assets depreciated replacement cost"}]
[]
[null,{"$f":"'Assets DRC'!C15","v":"Table 11.1 - Depreciated and Gross Replacement Cost of Property, Plant & Equipment (incl contributed, $'000)"},null,{"$f":"'Assets DRC'!$B$4","v":"Assets DRC"}]
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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,"``"]

{"sheet":"Codes","index":3,"n_rows":321,"n_cols":49,"rows_kept":321,"cut":false,"hidden":false,"merged":[]}
[]
[null,{"$f":"Cover!B5","v":"Metropolitan Water Agency"},null,null,null,{"$f":"Cover!E5","v":"Abusiness"}]
[]
[null,"Data codes for the Annual Information Return (AIR)"]
[]
[]
[null,"Input / calculation indication"]
[]
[null,"Character & meaning",null,null,"Notes"]
[]
[null,"I","Input field",null,"Requires input from agency"]
[null,"C","Calculated field",null,"No input by agency required. Please check result and edit input fields if required to obtain correct result."]
[]
[]
[]
[]
[null,"The remainder of this worksheet is unprotected. It is provided for your convenience, to capture your own codes in a way that best suits your business. IPART does not use these codes."]
[]
[null,{"$f":"Cover!$E$5&\"'s codes for inputs to the AIR\"","v":"Abusiness's codes for inputs to the AIR"},null,null,null,null,null,"COMMENTS"]
[]
[null,"Character placing:"]
[null,"1 = high level category",null,"2 = low level category",null,"3, 4 & 5 = Numeral","Example"]
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[null,"Further explanation:"]
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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,"``"]

{"sheet":"Definitions","index":4,"n_rows":309,"n_cols":49,"rows_kept":309,"cut":false,"hidden":false,"merged":[]}
[]
[null,{"$f":"Cover!B5","v":"Metropolitan Water Agency"},null,null,null,null,{"$f":"Cover!E5","v":"Abusiness"}]
[]
[null,{"$f":"Cover!$E$5&\"'s definitions of inputs to the Annual Information Return (AIR)\"","v":"Abusiness's definitions of inputs to the Annual Information Return (AIR)"}]
[]
[]
[null,"This is an unprotected worksheet provided for your convenience, to capture your own definitions that match your business systems."]
[null,"Please note:"]
[null,"(i)  For guidance and where we think it is helpful to do, we have explained what we use the data for and/or have provided definitions. "]
[null,"     You will find our explanations/definitions in the form of notes at the top of the worksheet and/or comments (comment boxes) in the relevant worksheets."]
[null,"(ii) The 'Export' worksheet captures the AIR and SIR data we use for financial modelling purposes. "]
[]
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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,"``"]

{"sheet":"Non-financial","index":5,"n_rows":381,"n_cols":33,"rows_kept":381,"cut":false,"hidden":false,"merged":[]}
[]
[null,{"$f":"Cover!B5","v":"Metropolitan Water Agency"},null,null,null,null,{"$f":"Cover!E5","v":"Abusiness"}]
[null,"Section 1",null,null,null,null,"Non-financial Data"]
[null,{"$f":"MID(CELL(\"filename\",A4),FIND(\"]\",CELL(\"filename\",A4))+1,255)","v":"Non-financial"}]
[]
[]
[null,"Colour coding located on Cover sheet"]
[null,"Leave cells blank if no information exists - PLEASE DO NOT ENTER TEXT unless specifically requested to do so."]
[null,"We require forecasts only for purposes of a price review, when we also require the business to provide SIR information. (In other years we will hide the forecast columns.)"]
[]
[null,"NOTES"]
[null,"(i)","A 'billable entity' is the unit to which you apply a fixed charge. The intention is that we can multiply each billable entity by the applicable charge to calculate total revenue from that charge. "]
[null,"(ii)","'Deemed residential' customers are non-residential customers that are charged as if they are residential customers. "]
[]
[]
[]
[null,null,"Table 1.1 - Customer Profile  - Water ",null,null,null,null,null,null,2014,{"$f":"J17+1","v":2015},2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,{"$f":"AB17+1","v":2033},{"$f":"AC17+1","v":2034},2035,null,"COMMENTS TO IPART"]
[null,null,"Financial year","       OPTIONAL FIELDS",null,null,null,null,null,{"$f":"J17-1&\"-\"&RIGHT(J17,2)","v":"2013-14"},"2014-15","2015-16","2016-17","2017-18","2018-19","2019-20","2020-21","2021-22","2022-23","2023-24","2024-25","2025-26","2026-27","2027-28","2028-29","2029-30","2030-31","2031-32",{"$f":"AC17-1&\"-\"&RIGHT(AC17,2)","v":"2032-33"},"2033-34",{"$f":"AE17-1&\"-\"&RIGHT(AE17,2)","v":"2034-35"},null,{"$f":"Cover!$E$6","v":2023}]
[null,null,null,"Code",null,"I/C","Unit",null,null,{"$f":"IF(J17>Cover!$E$6,\"Forecast\",\"Actual\")","v":"Actual"},{"$f":"IF(K17>Cover!$E$6,\"Forecast\",\"Actual\")","v":"Actual"},{"$f":"IF(L17>Cover!$E$6,\"Forecast\",\"Actual\")","v":"Actual"},{"$f":"IF(M17>Cover!$E$6,\"Forecast\",\"Actual\")","v":"Actual"},{"$f":"IF(N17>Cover!$E$6,\"Forecast\",\"Actual\")","v":"Actual"},{"$f":"IF(O17>Cover!$E$6,\"Forecast\",\"Actual\")","v":"Actual"},{"$f":"IF(P17>Cover!$E$6,\"Forecast\",\"Actual\")","v":"Actual"},{"$f":"IF(Q17>Cover!$E$6,\"Forecast\",\"Actual\")","v":"Actual"},{"$f":"IF(R17>Cover!$E$6,\"Forecast\",\"Actual\")","v":"Actual"},{"$f":"IF(S17>Cover!$E$6,\"Forecast\",\"Actual\")","v":"Actual"},{"$f":"IF(T17>Cover!$E$6,\"Forecast\",\"Actual\")","v":"Forecast"},{"$f":"IF(U17>Cover!$E$6,\"Forecast\",\"Actual\")","v":"Forecast"},{"$f":"IF(V17>Cover!$E$6,\"Forecast\",\"Actual\")","v":"Forecast"},{"$f":"IF(W17>Cover!$E$6,\"Forecast\",\"Actual\")","v":"Forecast"},{"$f":"IF(X17>Cover!$E$6,\"Forecast\",\"Actual\")","v":"Forecast"},{"$f":"IF(Y17>Cover!$E$6,\"Forecast\",\"Actual\")","v":"Forecast"},{"$f":"IF(Z17>Cover!$E$6,\"Forecast\",\"Actual\")","v":"Forecast"},{"$f":"IF(AA17>Cover!$E$6,\"Forecast\",\"Actual\")","v":"Forecast"},{"$f":"IF(AB17>Cover!$E$6,\"Forecast\",\"Actual\")","v":"Forecast"},{"$f":"IF(AC17>Cover!$E$6,\"Forecast\",\"Actual\")","v":"Forecast"},{"$f":"IF(AD17>Cover!$E$6,\"Forecast\",\"Actual\")","v":"Forecast"},{"$f":"IF(AE17>Cover!$E$6,\"Forecast\",\"Actual\")","v":"Forecast"}]
[]
[null,null,"Estimated population with service"]
[]
[null,null,"  - water supply ",null,null,"I","no."]
[null,null,"  - wastewater",null,null,"I",{"$f":"G23","v":"no."}]
[null,null,"  - stormwater ",null,null,"I",{"$f":"G24","v":"no."}]
[]
[null,null,"Residential and deemed residential customers"]
[]
[null,null,"Residential customers - Billable entities (including exempt properties, unmetered properties and non-residential with deemed 20mm connections that are charged as residential, as at year end)"]
[]
[null,null," Customers billed as not in a Multi-premises "]
[null,null,"  - Exempt properties - Stand alone",null,null,"I","no."]
[null,null,"  - Vacant land - connected to network",null,null,"I",{"$f":"G32","v":"no."}]
[null,null,"  - Unmetered properties",null,null,"I",{"$f":"G33","v":"no."}]
[null,null,"  - Houses",null,null,"I","no."]
[null,null,"  - <additional  category - user entered>",null,null,"I","no."]
[null,null,"  - <additional  category - user entered>",null,null,"I","no."]
[null,null,"  - <additional  category - user entered>",null,null,"I","no."]
[null,null," Total customers not in a multi-premises (as billed)",null,null,"I","no.",null,null,{"$f":"SUM(J32:J38)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null," Customers billed as in a Multi-premises "]
[null,null,"  - Exempt properties -  Multi premise",null,null,"I","no."]
[null,null,"  - Strata common meters (excluding individually metered properties)",null,null,"I","no."]
[null,null,"  - Flats",null,null,"I","no."]
[null,null,"  - Strata individual meters (individually metered properties)",null,null,"I",{"$f":"G44","v":"no."}]
[null,null,"  - Mixed development",null,null,"I","no."]
[null,null,"  - Non-residential in mixed multi premises ",null,null,"I","no."]
[null,null,"  - <additional  category - user entered>",null,null,"I","no."]
[null,null," Total customers in a multi-premises (as billed)",null,null,"I","no.",null,null,{"$f":"SUM(J42:J48)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AC42:AC48)","v":0},0,0]
[]
[null,null,"  Total residential customers - billable entities",null,null,"C","no.",null,null,{"$f":"J39+J49","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AC39+AC49","v":0},0,0]
[null,null,"check =0",null,null,null,null,null,null,{"$f":"J51-SUM(J32:J38,J42:J48)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AC51-SUM(AC32:AC38,AC42:AC48)","v":0},0,0]
[]
[null,null,"Non-residential customers"]
[]
[null,null,"Non-residential customers (including exempt properties, excluding non-residential with deemed 20mm connections that are charged on the same basis as residential, as at year end)"]
[null,null,"  - Stand alone",null,null,"I","no."]
[null,null,"  - Strata common meters (excluding individually metered properties)",null,null,"I",{"$f":"G57","v":"no."}]
[null,null,"  - Strata individual meters (individually metered properties)",null,null,"I","no."]
[null,null,"  - Mixed development ",null,null,"I","no."]
[null,null,"  Total non-residential customers (billed end-users)",null,null,"C",{"$f":"G60","v":"no."},null,null,{"$f":"SUM(J58:J60)","v":0},{"$f":"SUM(K57:K60)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"size","convertor to 20mm equivalent"]
[null,null,"Non-residential billable water connections by water meter size (including exempt properties, excluding non-residential with deemed 20mm connections that are charged on the same basis as residential, as at year end)"]
[null,null,{"$f":"\"  - \"&H64&\"mm (stand alone)\"","v":"  - 20mm (stand alone)"},null,null,"I","no.",20,{"$f":"H64^2/400","v":1}]
[null,null,{"$f":"\"  - \"&H65&\"mm (common meter or multiple meters)\"","v":"  - 20mm (common meter or multiple meters)"},null,null,"I",{"$f":"G64","v":"no."},20,{"$f":"H65^2/400","v":1}]
[null,null,{"$f":"\"  - \"&H66&\"mm\"","v":"  - 25mm"},null,null,"I","no.",25,1.5625]
[null,null,"  - 32mm",null,null,"I","no.",32,2.56]
[null,null,"  - 40mm",null,null,"I","no.",40,4]
[null,null,"  - 50mm",null,null,"I","no.",50,6.25]
[null,null,"  - 65mm",null,null,"I","no.",65,10.5625]
[null,null,"  - 80mm",null,null,"I","no.",80,16]
[null,null,"  - 100mm",null,null,"I","no.",100,25]
[null,null,"  - 150mm",null,null,"I","no.",150,56.25]
[null,null,"  - 200mm",null,null,"I","no.",200,100]
[null,null,"  - 250mm",null,null,"I","no.",250,156.25]
[null,null,"  - 300mm",null,null,"I","no.",300,225]
[null,null,"  - 350mm",null,null,"I","no.",350,306.25]
[null,null,"  - 400mm",null,null,"I","no.",400,400]
[null,null,"  - 500mm",null,null,"I","no.",500,625]
[null,null,"  - 600mm",null,null,"I","no.",600,900]
[null,null,"Total",null,null,"C","no.",null,null,{"$f":"SUM(J64:J80)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total billable 20mm equivalents",null,null,"C",{"$f":"G80","v":"no."},null,null,{"$f":"SUMPRODUCT($I$64:$I$80,J64:J80)","v":0},{"$f":"SUMPRODUCT($I$64:$I$80,K64:K80)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,{"$f":"\"Customers NOT included in residential or non-residential totals (ie, rows \"&ROW(C39)&\" to \"&ROW(C48)&\" or \"&ROW(C64)&\" to \"&ROW(C80)&\" above)\"","v":"Customers NOT included in residential or non-residential totals (ie, rows 39 to 48 or 64 to 80 above)"}]
[null,null,"Vacant land - connected to network",null,null,"I","no."]
[null,null,"Exempt properties",null,null,"I","no."]
[null,null,"Unmetered properties",null,null,"I",{"$f":"G86","v":"no."}]
[]
[]
[]
[null,null,"Table 1.2 - Customer Profile  - Wastewater",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"EXPLANATORY COMMENTS FOR IPART"]
[null,null,{"$f":"C$18","v":"Financial year"},{"$f":"D$18","v":"       OPTIONAL FIELDS"},null,null,null,null,null,{"$f":"J$18","v":"2013-14"},"2014-15","2015-16","2016-17","2017-18","2018-19","2019-20","2020-21","2021-22","2022-23","2023-24","2024-25","2025-26","2026-27","2027-28","2028-29","2029-30","2030-31","2031-32","2032-33","2033-34","2034-35",null,{"$f":"Cover!$E$6","v":2023}]
[null,null,null,{"$f":"D$19","v":"Code"},null,"I/C",{"$f":"G$19","v":"Unit"},null,null,{"$f":"J$19","v":"Actual"},"Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast"]
[]
[null,null,"Residential and deemed residential customers"]
[]
[null,null,{"$f":"C29","v":"Residential customers - Billable entities (including exempt properties, unmetered properties and non-residential with deemed 20mm connections that are charged as residential, as at year end)"}]
[null,null,{"$f":"C31","v":" Customers billed as not in a Multi-premises "}]
[null,null,{"$f":"C32","v":"  - Exempt properties - Stand alone"},null,null,"I",{"$f":"G103","v":"no."}]
[null,null,{"$f":"C33","v":"  - Vacant land - connected to network"},null,null,"I",{"$f":"G99","v":"no."}]
[null,null,{"$f":"C34","v":"  - Unmetered properties"},null,null,"I",{"$f":"G100","v":"no."}]
[null,null,"  - Houses",null,null,"I",{"$f":"G106","v":"no."}]
[null,null,"  - <additional  category - user entered>",null,null,"I","no."]
[null,null,"  - <additional  category - user entered>",null,null,"I",{"$f":"G101","v":"no."}]
[null,null,"  - <additional  category - user entered>",null,null,"I",{"$f":"G104","v":"no."}]
[null,null,{"$f":"C39","v":" Total customers not in a multi-premises (as billed)"},null,null,"I",{"$f":"G39","v":"no."},null,null,{"$f":"SUM(J99:J105)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(R99:R105)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C41","v":" Customers billed as in a Multi-premises "}]
[null,null,{"$f":"C42","v":"  - Exempt properties -  Multi premise"},null,null,"I",{"$f":"G99","v":"no."}]
[null,null,"  - Strata common meters (excluding individually metered properties)",null,null,"I",{"$f":"G108","v":"no."}]
[null,null,"  - Flats",null,null,"I",{"$f":"G109","v":"no."}]
[null,null,"  - Strata individual meters (individually metered properties)",null,null,"I","no."]
[null,null,"  - Mixed development",null,null,"I","no."]
[null,null,"  - Non-residential in mixed multi premises ",null,null,"I",{"$f":"G112","v":"no."}]
[null,null,"  - <additional  category - user entered>",null,null,"I",{"$f":"G113","v":"no."}]
[null,null,{"$f":"C49","v":" Total customers in a multi-premises (as billed)"},null,null,"I",{"$f":"G114","v":"no."},null,null,{"$f":"SUM(J108:J114)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AC108:AC114)","v":0},0,0]
[]
[null,null,{"$f":"C51","v":"  Total residential customers - billable entities"},null,null,"C","no.",null,null,{"$f":"J115+J106","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AC115+AC106","v":0},0,0]
[null,null,"  Discharge factor applied to residential availability charge ",null,null,"I","%"]
[null,null,"   20mm equivalents (residential customers deemed to have 20mm connections)",null,null,null,null,null,null,null,null,null,{"$f":"M117*M118","v":0},{"$f":"N117*N118","v":0},{"$f":"O117*O118","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"check =0",null,null,null,null,null,null,{"$f":"J117-SUM(J99:J105,J108:J114)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AC117-SUM(AC99:AC105,AC108:AC114)","v":0},0,0]
[]
[null,null,"Non-residential customers"]
[]
[null,null,{"$f":"C56","v":"Non-residential customers (including exempt properties, excluding non-residential with deemed 20mm connections that are charged on the same basis as residential, as at year end)"}]
[null,null,"  - Stand alone",null,null,"I",{"$f":"G57","v":"no."}]
[null,null,"  - Strata common meters (excluding individually metered properties)",null,null,"I",{"$f":"G58","v":"no."}]
[null,null,"  - Strata individual meters (individually metered properties)",null,null,"I",{"$f":"G59","v":"no."}]
[null,null,"  - Mixed development ",null,null,"I",{"$f":"G60","v":"no."}]
[null,null,"  Total non-residential customers (billed end-users)",null,null,"C",{"$f":"G61","v":"no."},null,null,{"$f":"SUM(J126:J129)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(R126:R129)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Non-residential billable wastewater connections by water meter size (including exempt properties, excluding non-residential with deemed 20mm connections that are charged on the same basis as residential, as at year end)"]
[null,null,{"$f":"C64","v":"  - 20mm (stand alone)"},null,null,"I","no.",{"$f":"H64","v":20},1]
[null,null,"  - 20mm (common meter or multiple meters)",null,null,"I",{"$f":"G133","v":"no."},20,1]
[null,null,"  - 25mm",null,null,"I","no.",25,1.5625]
[null,null,"  - 32mm",null,null,"I","no.",32,2.56]
[null,null,"  - 40mm",null,null,"I","no.",40,4]
[null,null,"  - 50mm",null,null,"I","no.",50,6.25]
[null,null,"  - 65mm",null,null,"I","no.",65,10.5625]
[null,null,"  - 80mm",null,null,"I","no.",80,16]
[null,null,"  - 100mm",null,null,"I","no.",100,25]
[null,null,"  - 150mm",null,null,"I","no.",150,56.25]
[null,null,"  - 200mm",null,null,"I","no.",200,100]
[null,null,"  - 250mm",null,null,"I","no.",250,156.25]
[null,null,"  - 300mm",null,null,"I","no.",300,225]
[null,null,"  - 350mm",null,null,"I","no.",350,306.25]
[null,null,"  - 400mm",null,null,"I","no.",400,400]
[null,null,"  - 500mm",null,null,"I","no.",500,625]
[null,null,"  - 600mm",null,null,"I","no.",600,900]
[null,null,"Total",null,null,"C","no.",null,null,{"$f":"SUM(J133:J149)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,{"$f":"\"Customers NOT included in residential or non-residential totals (ie, rows \"&ROW(C106)&\" to \"&ROW(C115)&\" or \"&ROW(C133)&\" to \"&ROW(C149)&\" above)\"","v":"Customers NOT included in residential or non-residential totals (ie, rows 106 to 115 or 133 to 149 above)"}]
[null,null,{"$f":"C85","v":"Vacant land - connected to network"},null,null,"I",{"$f":"G66","v":"no."}]
[null,null,{"$f":"C86","v":"Exempt properties"},null,null,"I",{"$f":"G67","v":"no."}]
[null,null,{"$f":"C87","v":"Unmetered properties"},null,null,"I",{"$f":"G68","v":"no."}]
[]
[null,null,"Average discharge factors by water meter size"]
[null,null,"Non-residential average wastewater discharge factor by water meter size:"]
[null,null,{"$f":"C133","v":"  - 20mm (stand alone)"},null,null,"I","%",{"$f":"H133","v":20}]
[null,null,"  - 20mm (common meter or multiple meters)",null,null,"I",null,20]
[null,null,"  - 25mm",null,null,"I","%",25]
[null,null,"  - 32mm",null,null,"I","%",32]
[null,null,"  - 40mm",null,null,"I","%",40]
[null,null,"  - 50mm",null,null,"I","%",50]
[null,null,"  - 65mm",null,null,"I","%",65]
[null,null,"  - 80mm",null,null,"I","%",80]
[null,null,"  - 100mm",null,null,"I","%",100]
[null,null,"  - 150mm",null,null,"I","%",150]
[null,null,"  - 200mm",null,null,"I","%",200]
[null,null,"  - 250mm",null,null,"I","%",250]
[null,null,"  - 300mm",null,null,"I","%",300]
[null,null,"  - 350mm",null,null,"I","%",350]
[null,null,"  - 400mm",null,null,"I","%",400]
[null,null,"  - 500mm",null,null,"I","%",500]
[null,null,"  - 600mm",null,null,"I","%",600]
[null,null,"Total billable 20mm equivalents (at 100% DF)",null,null,"C",{"$f":"G149","v":"no."},null,null,{"$f":"SUMPRODUCT($I$133:$I$149,J133:J149,J159:J175)","v":0},{"$f":"SUMPRODUCT($I$133:$I$149,K133:K149,K159:K175)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[null,null,"Table 1.3 - Customer Profile  - Stormwater",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"EXPLANATORY COMMENTS FOR IPART"]
[null,null,{"$f":"C$18","v":"Financial year"},{"$f":"D$18","v":"       OPTIONAL FIELDS"},null,null,null,null,null,{"$f":"J$18","v":"2013-14"},"2014-15","2015-16","2016-17","2017-18","2018-19","2019-20","2020-21","2021-22","2022-23","2023-24","2024-25","2025-26","2026-27","2027-28","2028-29","2029-30","2030-31","2031-32",null,null,null,null,{"$f":"Cover!$E$6","v":2023}]
[null,null,null,{"$f":"D$19","v":"Code"},null,"I/C",{"$f":"G$19","v":"Unit"},null,null,{"$f":"J$19","v":"Actual"},"Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast"]
[]
[null,null,"Residential customers "]
[]
[null,null,"Residential customers - Billable entities, including exempt properties and billable vacant land (as at year end)",null,null,null,null,null,null,null,"Note: Counts up to 2014-15 are the number of customers, which differs from billable entities"]
[null,null,"  - Dwellings not in a multi premises (such as houses)",null,null,"I","no."]
[null,null,"  - Residential properties within a Multi-Premises",null,null,"I",{"$f":"G187","v":"no."}]
[null,null,"  - Residential properties within a mixed Multi-Premises",null,null,"I","no."]
[null,null,"  - Billable vacant land",null,null,"I","no."]
[null,null,"  - Billable low impact assessed vacant land",null,null,"I","no."]
[null,null,{"$f":"C51","v":"  Total residential customers - billable entities"},null,null,"C",{"$f":"G190","v":"no."},null,null,{"$f":"SUM(J187:J191)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(R187:R191)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Non-residential customers "]
[]
[null,null,"Non-residential customers - by area size, including exempt properties and billable vacant land (as at year end)"]
[null,null,"  - Small (up to 200 sq m) ",null,null,"I","no."]
[null,null,"  - Medium (201-1,000 sq m)",null,null,"I","no."]
[null,null,"  - Large (1,001 - 10,000 sq m)",null,null,"I",{"$f":"G198","v":"no."}]
[null,null,"  - Very Large (10,001 - 45,000 sq m)",null,null,"I","no."]
[null,null,"  - Largest (>45,000 sq m)",null,null,"I","no."]
[null,null,"  - Non Residential Property within a Multi-Premises",null,null,"I","no."]
[null,null,"  - Low Impact assessed Non Residential Property",null,null,"I","no."]
[null,null,{"$f":"C130","v":"  Total non-residential customers (billed end-users)"},null,null,"C",{"$f":"G201","v":"no."},null,null,{"$f":"SUM(J197:J203)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(R197:R203)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Customers NOT included above"]
[null,null,"Vacant land - billable",null,null,"I","no."]
[null,null,{"$f":"C154","v":"Exempt properties"},null,null,"I",{"$f":"G154","v":"no."}]
[]
[null,null,"Rouse Hill (Sydney Water only)"]
[null,null,"Residential customer base, including exempt properties and billable vacant land (as at year end)"]
[null,null,"  - Houses",null,null,"I","no."]
[null,null,"  - Units/Flats",null,null,{"$f":"F212","v":"I"},"no."]
[null,null,"  - Vacant land",null,null,{"$f":"F213","v":"I"},"no."]
[null,null,"  - Other",null,null,"I","no."]
[null,null,"  Total residential properties",null,null,"C","no.",null,null,{"$f":"SUM(J212:J215)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AC212:AC215)","v":0},0,0]
[]
[null,null,"Non-residential customer base, including exempt properties and billable vacant land (as at year end)"]
[null,null,"Number of properties with land area <=1000 m2",null,null,"I",{"$f":"G216","v":"no."}]
[null,null,"Total area of non-residential properties with land area >1,000m2",null,null,"I",{"$f":"G219","v":"no."}]
[]
[null,null,"Exempt Properties"]
[null,null,"Number of properties with land area <=1000 m2",null,null,"I",{"$f":"G220","v":"no."}]
[null,null,"Number of properties with land area <=1000 m2",null,null,"I",{"$f":"G223","v":"no."}]
[]
[]
[]
[null,null,"Table 1.2 - Other Customer Profile Data",null,null,null,null,null,null,null,null,null,null,"For 2019-20 pricing proposal only",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Non-financial'!AG357","v":"COMMENTS TO IPART"}]
[null,null,{"$f":"'Non-financial'!C$358","v":"Financial year"},{"$f":"D$18","v":"       OPTIONAL FIELDS"},null,null,null,null,null,{"$f":"'Non-financial'!J$358","v":"2013-14"},{"$f":"'Non-financial'!K$358","v":"2014-15"},{"$f":"'Non-financial'!L$358","v":"2015-16"},{"$f":"'Non-financial'!M$358","v":"2016-17"},{"$f":"'Non-financial'!N$358","v":"2017-18"},{"$f":"'Non-financial'!O$358","v":"2018-19"},{"$f":"'Non-financial'!P$358","v":"2019-20"},{"$f":"'Non-financial'!Q$358","v":"2020-21"},{"$f":"'Non-financial'!R$358","v":"2021-22"},{"$f":"'Non-financial'!S$358","v":"2022-23"},{"$f":"'Non-financial'!T$358","v":"2023-24"},{"$f":"'Non-financial'!U$358","v":"2024-25"},{"$f":"'Non-financial'!V$358","v":"2025-26"},{"$f":"'Non-financial'!W$358","v":"2026-27"},{"$f":"'Non-financial'!X$358","v":"2027-28"},{"$f":"'Non-financial'!Y$358","v":"2028-29"},{"$f":"'Non-financial'!Z$358","v":"2029-30"},{"$f":"'Non-financial'!AA$358","v":"2030-31"},{"$f":"'Non-financial'!AB$358","v":"2031-32"},{"$f":"'Non-financial'!AC$358","v":"2032-33"},{"$f":"'Non-financial'!AD$358","v":"2033-34"},{"$f":"'Non-financial'!AE$358","v":"2034-35"},null,{"$f":"'Non-financial'!AG358","v":2023}]
[null,null,null,{"$f":"'Non-financial'!D$359","v":"Code"},null,{"$f":"'Non-financial'!F$359","v":"I/C"},{"$f":"'Non-financial'!G$359","v":"Unit"},null,null,{"$f":"'Non-financial'!J$359","v":"Actual"},{"$f":"'Non-financial'!K$359","v":"Actual"},{"$f":"'Non-financial'!L$359","v":"Actual"},{"$f":"'Non-financial'!M$359","v":"Actual"},{"$f":"'Non-financial'!N$359","v":"Actual"},{"$f":"'Non-financial'!O$359","v":"Actual"},{"$f":"'Non-financial'!P$359","v":"Actual"},{"$f":"'Non-financial'!Q$359","v":"Actual"},{"$f":"'Non-financial'!R$359","v":"Actual"},{"$f":"'Non-financial'!S$359","v":"Actual"},{"$f":"'Non-financial'!T$359","v":"Forecast"},{"$f":"'Non-financial'!U$359","v":"Forecast"},{"$f":"'Non-financial'!V359","v":"Forecast"},{"$f":"'Non-financial'!W359","v":"Forecast"},{"$f":"'Non-financial'!X359","v":"Forecast"},{"$f":"'Non-financial'!Y359","v":"Forecast"},{"$f":"'Non-financial'!Z359","v":"Forecast"},{"$f":"'Non-financial'!AA359","v":"Forecast"},{"$f":"'Non-financial'!AB359","v":"Forecast"},{"$f":"'Non-financial'!AC359","v":"Forecast"},{"$f":"'Non-financial'!AD359","v":"Forecast"},{"$f":"'Non-financial'!AE359","v":"Forecast"}]
[]
[null,null,"Incidents of disconnection and flow restrictions during the year"]
[null,null,"  - flow restrictions due to non-payment",null,null,"I","no."]
[null,null,"  - disconnections due to non-payment",null,null,{"$f":"F233","v":"I"},{"$f":"G233","v":"no."}]
[null,null,"  - disconnections for other reasons",null,null,{"$f":"F234","v":"I"},{"$f":"G234","v":"no."}]
[]
[null,null,"No. of residential customers (excluding pensioners) with"]
[null,null,"  - water, wastewater & stormwater",null,null,"I","no."]
[null,null,"  - water & wastewater",null,null,{"$f":"F238","v":"I"},"no."]
[null,null,"  - water only",null,null,"I","no."]
[null,null,"  - wastewater & stormwater",null,null,"I","no."]
[null,null,"  - stormwater only",null,null,"I","no."]
[]
[null,null,"No. of concessions granted by product"]
[null,null,"  - water, wastewater & stormwater",null,null,"I","no."]
[null,null,"  - water & wastewater",null,null,{"$f":"F245","v":"I"},"no."]
[null,null,"  - water only",null,null,"I","no."]
[null,null,"  - wastewater & stormwater",null,null,"I","no."]
[null,null,"  - stormwater only",null,null,"I","no."]
[]
[]
[]
[null,null,"Table 1.4 - Water Consumption (forecasts for normal weather conditions)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG17","v":"COMMENTS TO IPART"}]
[null,null,{"$f":"C$18","v":"Financial year"},{"$f":"D$18","v":"       OPTIONAL FIELDS"},null,null,null,null,null,{"$f":"J18","v":"2013-14"},"2014-15","2015-16","2016-17","2017-18","2018-19","2019-20","2020-21","2021-22","2022-23","2023-24","2024-25","2025-26","2026-27","2027-28","2028-29","2029-30","2030-31","2031-32",null,null,null,null,{"$f":"AG18","v":2023}]
[null,null,null,{"$f":"D19","v":"Code"},null,"I/C",{"$f":"G19","v":"Unit"},null,null,{"$f":"J19","v":"Actual"},"Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Provide forecasts for normal weather conditions"]
[null,null,"Untreated Volume from own source / Volume water purchased (including process losses )",null,null,null,null,null,null,null,null,null,null,null,"Volumes up to 2018-19 exclude process losses"]
[null,null,"  - untreated water purchased from other agencies (excl process losses)",null,null,"I","ML"]
[null,null,"  - untreated water from own sources (excl process losses)",null,null,"I",{"$f":"G258","v":"ML"}]
[null,null,"  - process losses",null,null,"I",{"$f":"G259","v":"ML"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"vol of raw water minus vol of treated water"]
[null,null,"Total untreated water received",null,null,"C","ML",null,null,{"$f":"SUM(J258:J260)","v":0},{"$f":"SUM(K258:K260)","v":0},{"$f":"SUM(L258:L260)","v":0},{"$f":"SUM(M258:M260)","v":0},{"$f":"SUM(N258:N260)","v":0},{"$f":"SUM(O258:O260)","v":0},{"$f":"SUM(P258:P260)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AC258:AC260)","v":0},0,0]
[null,null,"check = 0",null,null,null,null,null,null,{"$f":"IF(' Bulk Water'!J74=0,\"no data\",' Bulk Water'!J74-J261)","v":"no data"},{"$f":"IF(' Bulk Water'!K74=0,\"no data\",' Bulk Water'!K74-K261)","v":"no data"},{"$f":"IF(' Bulk Water'!L74=0,\"no data\",' Bulk Water'!L74-L261)","v":"no data"},{"$f":"IF(' Bulk Water'!M74=0,\"no data\",' Bulk Water'!M74-M261)","v":"no data"},{"$f":"IF(' Bulk Water'!N74=0,\"no data\",' Bulk Water'!N74-N261)","v":"no data"},{"$f":"IF(' Bulk Water'!O74=0,\"no data\",' Bulk Water'!O74-O261)","v":"no data"},{"$f":"IF(' Bulk Water'!P74=0,\"no data\",' Bulk Water'!P74-P261)","v":"no data"},{"$f":"IF(' Bulk Water'!Q74=0,\"no data\",' Bulk Water'!Q74-Q261)","v":"no data"},{"$f":"IF(' Bulk Water'!R74=0,\"no data\",' Bulk Water'!R74-R261)","v":"no data"},{"$f":"IF(' Bulk Water'!S74=0,\"no data\",' Bulk Water'!S74-S261)","v":"no data"},{"$f":"IF(' Bulk Water'!T74=0,\"no data\",' Bulk Water'!T74-T261)","v":"no data"},{"$f":"IF(' Bulk Water'!U74=0,\"no data\",' Bulk Water'!U74-U261)","v":"no data"},{"$f":"IF(' Bulk Water'!V74=0,\"no data\",' Bulk Water'!V74-V261)","v":"no data"},{"$f":"IF(' Bulk Water'!W74=0,\"no data\",' Bulk Water'!W74-W261)","v":"no data"},{"$f":"IF(' Bulk Water'!X74=0,\"no data\",' Bulk Water'!X74-X261)","v":"no data"},{"$f":"IF(' Bulk Water'!Y74=0,\"no data\",' Bulk Water'!Y74-Y261)","v":"no data"},{"$f":"IF(' Bulk Water'!Z74=0,\"no data\",' Bulk Water'!Z74-Z261)","v":"no data"},{"$f":"IF(' Bulk Water'!AA74=0,\"no data\",' Bulk Water'!AA74-AA261)","v":"no data"},{"$f":"IF(' Bulk Water'!AB74=0,\"no data\",' Bulk Water'!AB74-AB261)","v":"no data"},{"$f":"IF(' Bulk Water'!AC74=0,\"no data\",' Bulk Water'!AC74-AC261)","v":"no data"},{"$f":"IF(' Bulk Water'!AD74=0,\"no data\",' Bulk Water'!AD74-AD261)","v":"no data"},{"$f":"IF(' Bulk Water'!AE74=0,\"no data\",' Bulk Water'!AE74-AE261)","v":"no data"}]
[null,null,"Water available for sale"]
[null,null,"  - filtered water purchased from external sources",null,null,"I","ML"]
[null,null,"  - filtered water produced from own conventional WTWs",null,null,"I",{"$f":"G264","v":"ML"}]
[null,null,"  - filtered water produced from BOO (or similar) WTWs",null,null,"I","ML"]
[null,null,"  - filtered water produced from own desalination plants",null,null,"I","ML"]
[null,null,"  - filtered water exported",null,null,"I","ML"]
[null,null,"  - filtered water used for recycled water top-up",null,null,"I",{"$f":"G292","v":"ML"}]
[null,null,"  Total filtered water available for sale to own customers",null,null,"C",{"$f":"G268","v":"ML"},null,null,{"$f":"SUM(J264:J267)-(J268+J269)","v":0},0,0,0,0,0,0,{"$f":"SUM(Q264:Q267)-(Q268+Q269)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AC264:AC267)-(AC268+AC269)","v":0},0,0]
[null,null,"  Total untreated/unfiltered water available for sale to own customers",null,null,"I","ML"]
[null,null,"Total water available for sale to own customers",null,null,"C","ML",null,null,{"$f":"J270+J271","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AC270+AC271","v":0},0,0]
[]
[null,null,"Filtered water consumption by customer group (metered)"]
[null,null,"Residential water consumption"]
[null,null,"  - Houses",null,null,"I","ML"]
[null,null,"  - Units/Flats",null,null,"I",{"$f":"G276","v":"ML"}]
[null,null,"  - Mixed development",null,null,"I","ML"]
[null,null,"  - Vacant land",null,null,"I","ML"]
[null,null,"  - Other",null,null,"I","ML"]
[null,null,"  Total metered residential consumption (including unbilled metered)",null,null,"C","ML",null,null,{"$f":"SUM(J276:J280)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AC276:AC280)","v":0},0,0]
[]
[null,null,"Non-residential water consumption"]
[null,null,"  Total metered non-residential consumption  (incl exempt properties and unbilled metered)",null,null,"I",{"$f":"G281","v":"ML"}]
[]
[null,null,"Total filtered consumption (metered)",null,null,"C",{"$f":"G284","v":"ML"},null,null,{"$f":"J284+J281","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Filtered water consumption by billing status "]
[null,null,"Billed metered water consumption by price tier"]
[null,null,"  - Total volume water sold at tier 1 price (non-drought)",null,null,"C","ML",null,null,{"$f":"J286-SUM(J291:J292)-J299","v":0},0,0,0,0,{"$f":"O286-SUM(O291:O292)-O299","v":0},{"$f":"P286-SUM(P291:P294)-P299","v":0},{"$f":"Q286-SUM(Q291:Q294)-Q299","v":0},{"$f":"R286-SUM(R291:R294)-R299","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AC286-SUM(AC291:AC294)-AC299","v":0},0,0]
[null,null,"  - Total volume water sold at tier 2 price (non-drought)",null,null,"I","ML"]
[null,null,"  - Total volume water sold at tier 3/location based price (non-drought)",null,null,"I",{"$f":"G291","v":"ML"}]
[null,null,"  - Total volume water sold at tier 1 price (drought)",null,null,"I",{"$f":"G292","v":"ML"}]
[null,null,"  - Total volume water sold at tier 3/location based price (drought)",null,null,"I","ML"]
[]
[null,null,"Unbilled metered water consumption"]
[null,null,"  - metered residential consumption",null,null,"I","ML"]
[null,null,"  - metered non-residential consumption",null,null,"I",{"$f":"G297","v":"ML"}]
[null,null,"Total unbilled metered consumption",null,null,"C",{"$f":"G298","v":"ML"},null,null,{"$f":"J297+J298","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AC297+AC298","v":0},0,0]
[]
[null,null,"Billed unmetered water consumption"]
[null,null,"  - unmetered residential consumption",null,null,"I","ML"]
[null,null,"  - unmetered non-residential consumption",null,null,"I",{"$f":"G302","v":"ML"}]
[null,null,"Total billed unmetered water consumption",null,null,"C",{"$f":"G303","v":"ML"},null,null,{"$f":"J302+J303","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AC302+AC303","v":0},0,0]
[]
[null,null,"Unbilled unmetered water consumption",null,null,"C","ML"]
[]
[null,null,"Unfiltered metered water consumption"]
[null,null,"  - billed consumption",null,null,"I","ML"]
[null,null,"  - unbilled consumption",null,null,"I","ML",null,null,null,null,null,null,null,null,0,0,0]
[null,null,"  Total metered unfiltered water",null,null,"I",{"$f":"G310","v":"ML"},null,null,null,null,null,null,null,null,{"$f":"SUM(P309:P310)","v":0},{"$f":"SUM(Q309:Q310)","v":0},{"$f":"SUM(R309:R310)","v":0},{"$f":"SUM(S309:S310)","v":0},{"$f":"SUM(T309:T310)","v":0},{"$f":"SUM(U309:U310)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(AC309:AC310)","v":0},0,0]
[]
[null,null,"Water Balance "]
[null,null,{"$f":"C272","v":"Total water available for sale to own customers"},null,null,"C",{"$f":"G272","v":"ML"},null,null,{"$f":"J272","v":0},{"$f":"K272","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"  - billed metered consumption (incl unfiltered)",null,null,"C","ML",null,null,{"$f":"SUM(J290:J292)+J311","v":0},{"$f":"SUM(K290:K292)+K311","v":0},0,0,0,{"$f":"SUM(O290:O292)+O311","v":0},{"$f":"SUM(P290:P294)+P309","v":0},{"$f":"SUM(Q290:Q294)+Q309","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AC290:AC294)+AC309","v":0},0,0]
[null,null,"  - billed unmetered consumption",null,null,"C","ML",null,null,{"$f":"J304","v":0},{"$f":"K304","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AC304","v":0},0,0]
[null,null,"  Billed authorised consumption",null,null,"C","ML",null,null,{"$f":"J315+J316","v":0},{"$f":"K315+K316","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AC315+AC316","v":0},0,0]
[null,null,"  - unbilled metered consumption (incl unfiltered)",null,null,"C","ML",null,null,{"$f":"J299","v":0},{"$f":"K299","v":0},0,0,0,{"$f":"O299","v":0},{"$f":"P299+P310","v":0},0,{"$f":"R299+R310","v":0},{"$f":"S299+S310","v":0},{"$f":"T299+T310","v":0},{"$f":"U299+U310","v":0},0,0,0,0,0,0,0,{"$f":"AC299+AC310","v":0},0,0]
[null,null,"  - unbilled unmetered consumption",null,null,"C","ML",null,null,{"$f":"J306","v":0},{"$f":"K306","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AC306","v":0},0,0]
[null,null," Unbilled authorised consumption",null,null,"C","ML",null,null,{"$f":"J318+J319","v":0},{"$f":"K318+K319","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AC318+AC319","v":0},0,0]
[null,null," Unauthorised consumption",null,null,"I","ML"]
[null,null,"Customer metering inaccuracies",null,null,"I","ML"]
[null,null,"Treated water used for recycled water top-up",null,null,"C","ML",null,null,{"$f":"J269","v":0},{"$f":"K269","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Real losses (i.e. leakage)",null,null,"C","ML",null,null,{"$f":"J314-J317-SUM(J320:J323)","v":0},{"$f":"K314-K317-SUM(K320:K323)","v":0},0,0,0,{"$f":"O314-O317-SUM(O320:O323)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AC314-AC317-SUM(AC320:AC323)","v":0},0,0]
[null,null,"Real losses %",null,null,"C","%",null,null,{"$f":"IF(J272<=0,\"na\",J324/J272)","v":"na"},{"$f":"IF(K272<=0,\"na\",K324/K272)","v":"na"},"na","na","na","na","na","na","na","na","na","na","na","na","na","na","na","na","na","na","na","na"]
[]
[null,null,"Average consumption (metered):"]
[null,null,"  Residential average (excluding vacant land)",null,null,"C","kL pa",null,null,null,{"$f":"IF(K51-K33=0,0,(K281-K279)/(K51-K33)*1000)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"  Non-residential average per customer (excluding unfiltered water)",null,null,"C",{"$f":"G328","v":"kL pa"},null,null,null,{"$f":"IF(K61=0,0,K284/K61*1000)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"  Non-residential average per meter (excluding unfiltered water)",null,null,"C",{"$f":"G330","v":"kL pa"},null,null,{"$f":"IF(J81=0,0,J284/J81*1000)","v":0},{"$f":"IF(K81=0,0,K284/K81*1000)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"  Non-residential average per 20mm equivalent (excl unfiltered water)",null,null,"C","kL pa",null,null,{"$f":"IF(J82=0,0,J284/J82*1000)","v":0},{"$f":"IF(K82=0,0,K284/K82*1000)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Per capita consumption per day (residential metered)",null,null,"C","l/day",null,null,{"$f":"IF(J23=0,0,(J281)/J23/365*1000000)","v":0},{"$f":"IF(K23=0,0,(K281)/K23/365*1000000)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Per capita consumption per day (total, excl leakage)",null,null,"C","l/day",null,null,{"$f":"IF(OR(J23=0,J314=0,),0,(J314-J324)/J23/365*1000000)","v":0},{"$f":"IF(OR(K23=0,K314=0,),0,(K314-K324)/K23/365*1000000)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[null,null,"Table 1.5 - Wastewater Collection and Treatment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG253","v":"COMMENTS TO IPART"}]
[null,null,{"$f":"C$18","v":"Financial year"},{"$f":"D$18","v":"       OPTIONAL FIELDS"},null,null,null,null,null,{"$f":"J254","v":"2013-14"},"2014-15","2015-16","2016-17","2017-18","2018-19","2019-20","2020-21","2021-22","2022-23","2023-24","2024-25","2025-26","2026-27","2027-28","2028-29","2029-30","2030-31","2031-32",null,null,null,null,{"$f":"Cover!$E$6","v":2023}]
[null,null,null,{"$f":"D255","v":"Code"},null,"I/C",{"$f":"G255","v":"Unit"},{"$f":"H255","v":0},null,{"$f":"J255","v":"Actual"},"Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast"]
[null,null,"Billable sewage volumes (i.e. volumes on which a usage charge is levied excluding 'discharge allowance')"]
[null,null,"  - residential ",null,null,"I","ML/year"]
[null,null,"  - non-residential",null,null,"I",{"$f":"G343","v":"ML/year"}]
[]
[null,null,"Sewage Collected (estimated volume based on dry weather flow)"]
[null,null,"Sewage flow"]
[null,null,"   - residential",null,null,"I","ML/day"]
[null,null,"   - non-residential",null,null,null,{"$f":"G348","v":"ML/day"}]
[null,null,"  Estimated volume of trade effluent ",null,null,"I",{"$f":"G349","v":"ML/day"}]
[null,null,"  Estimated volume of ingress",null,null,{"$f":"F350","v":"I"},{"$f":"G350","v":"ML/day"}]
[null,null,"  Total volume of wastewater released for sewer mining",null,null,{"$f":"F351","v":"I"},{"$f":"G351","v":"ML/day"}]
[null,null,"Total volume of wastewater collected",null,null,"C",{"$f":"G352","v":"ML/day"},null,null,{"$f":"SUM(J348:J351)-J352","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[null,null,"Table 1.6 - Operating Statistics",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"COMMENTS TO IPART"]
[null,null,{"$f":"'Non-financial'!C$18","v":"Financial year"},"       OPTIONAL FIELDS",null,null,null,null,null,{"$f":"'Non-financial'!J$18","v":"2013-14"},{"$f":"'Non-financial'!K$18","v":"2014-15"},{"$f":"'Non-financial'!L$18","v":"2015-16"},{"$f":"'Non-financial'!M$18","v":"2016-17"},{"$f":"'Non-financial'!N$18","v":"2017-18"},{"$f":"'Non-financial'!O$18","v":"2018-19"},{"$f":"'Non-financial'!P$18","v":"2019-20"},{"$f":"'Non-financial'!Q$18","v":"2020-21"},{"$f":"'Non-financial'!R$18","v":"2021-22"},{"$f":"'Non-financial'!S$18","v":"2022-23"},{"$f":"'Non-financial'!T$18","v":"2023-24"},{"$f":"'Non-financial'!U$18","v":"2024-25"},{"$f":"'Non-financial'!V$18","v":"2025-26"},{"$f":"'Non-financial'!W$18","v":"2026-27"},{"$f":"'Non-financial'!X$18","v":"2027-28"},{"$f":"'Non-financial'!Y$18","v":"2028-29"},{"$f":"'Non-financial'!Z$18","v":"2029-30"},{"$f":"'Non-financial'!AA$18","v":"2030-31"},{"$f":"'Non-financial'!AB$18","v":"2031-32"},{"$f":"'Non-financial'!AC$18","v":"2032-33"},{"$f":"'Non-financial'!AD$18","v":"2033-34"},{"$f":"'Non-financial'!AE$18","v":"2034-35"},null,{"$f":"'Non-financial'!AG$18","v":2023}]
[null,null,null,"Code",null,"I/C","Unit",null,null,{"$f":"'Non-financial'!J$19","v":"Actual"},{"$f":"'Non-financial'!K$19","v":"Actual"},{"$f":"'Non-financial'!L$19","v":"Actual"},{"$f":"'Non-financial'!M$19","v":"Actual"},{"$f":"'Non-financial'!N$19","v":"Actual"},{"$f":"'Non-financial'!O$19","v":"Actual"},{"$f":"'Non-financial'!P$19","v":"Actual"},{"$f":"'Non-financial'!Q$19","v":"Actual"},{"$f":"'Non-financial'!R$19","v":"Actual"},{"$f":"'Non-financial'!S$19","v":"Actual"},{"$f":"'Non-financial'!T$19","v":"Forecast"},{"$f":"'Non-financial'!U$19","v":"Forecast"},{"$f":"'Non-financial'!V$19","v":"Forecast"},{"$f":"'Non-financial'!W$19","v":"Forecast"},{"$f":"'Non-financial'!X$19","v":"Forecast"},{"$f":"'Non-financial'!Y$19","v":"Forecast"},{"$f":"'Non-financial'!Z$19","v":"Forecast"},{"$f":"'Non-financial'!AA$19","v":"Forecast"},{"$f":"'Non-financial'!AB$19","v":"Forecast"},{"$f":"'Non-financial'!AC$19","v":"Forecast"},{"$f":"'Non-financial'!AD$19","v":"Forecast"},{"$f":"'Non-financial'!AE$19","v":"Forecast"}]
[]
[null,null,"General"]
[null,null,"Total employees (including recycled water employees)",null,null,"I","no."]
[]
[null,null,"Water"]
[null,null,"Total operating capacity of treatment plants - average"]
[null,null,"  - conventional water (own treatment plants)",null,null,"I","ML/day"]
[null,null,"  - conventional water (BOO treatment plants)",null,null,"I",{"$f":"G366","v":"ML/day"}]
[null,null,"  - desalinated water",null,null,"I",{"$f":"G367","v":"ML/day"}]
[null,null,"Total operating capacity of treatment plants - peak"]
[null,null,"  - conventional water (own treatment plants)",null,null,"I","ML/day"]
[null,null,"  - conventional water (BOO treatment plants)",null,null,"I",{"$f":"G370","v":"ML/day"}]
[null,null,"  - desalinated water",null,null,"I",{"$f":"G371","v":"ML/day"}]
[]
[null,null,"Total operating storage capacity ",null,null,"I","ML"]
[null,null,"Storage level % at year end",null,null,"I","%"]
[null,null,"Maximum day's demand",null,null,"I","ML/day"]
[null,null,"Average day's demand",null,null,"I",{"$f":"G376","v":"ML/day"}]
[]
[null,null,"Wastewater"]
[null,null,"Total treatment capacity",null,null,"I","ML/day"]
[null,null,"Total licensed capacity",null,null,"I",{"$f":"G380","v":"ML/day"}]

{"sheet":" Bulk Water","index":6,"n_rows":311,"n_cols":33,"rows_kept":311,"cut":false,"hidden":false,"merged":[]}
[]
[null,{"$f":"Cover!B5","v":"Metropolitan Water Agency"},null,null,null,null,{"$f":"Cover!E5","v":"Abusiness"}]
[null,"Section 2",null,null,null,null,"Bulk Water Data"]
[null,{"$f":"MID(CELL(\"filename\",A4),FIND(\"]\",CELL(\"filename\",A4))+1,255)","v":" Bulk Water"}]
[]
[null,{"$f":"'Non-financial'!$B$7","v":"Colour coding located on Cover sheet"}]
[null,{"$f":"'Non-financial'!$B$8","v":"Leave cells blank if no information exists - PLEASE DO NOT ENTER TEXT unless specifically requested to do so."}]
[null,{"$f":"'Non-financial'!$B$9","v":"We require forecasts only for purposes of a price review, when we also require the business to provide SIR information. (In other years we will hide the forecast columns.)"}]
[]
[null,"NOTES"]
[null,"Bulk water purchase costs"]
[null,"(i)","The bulk water fixed charge should be entered as the service charge or total entitlement charge paid. Charges should include those paid to the Water Administration Ministerial Corporation (WAMC)."]
[null,"(ii)",{"$f":"\"All licensing fees payable to the WAMC should be recorded in the licence fees item on the ‘\"&'Opex by item'!$B$4&\"' worksheet.\"","v":"All licensing fees payable to the WAMC should be recorded in the licence fees item on the ‘Opex by item' worksheet."}]
[null,"Bulk water sales revenue"]
[null,"(i)",{"$f":"\"This table includes revenue from any bulk water customer where IPART sets the maximum price. Where the maximum price is not set by IPART, bulk water revenue should be recorded as non-regulatory business revenue in the \"&'Non-reg activies'!$C$4&\" worksheet.\"","v":"This table includes revenue from any bulk water customer where IPART sets the maximum price. Where the maximum price is not set by IPART, bulk water revenue should be recorded as non-regulatory business revenue in the  worksheet."}]
[]
[]
[null,null,"Table 2.1 -  Bulk water purchase prices and volumes",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Non-financial'!AG$17","v":"COMMENTS TO IPART"}]
[null,null,{"$f":"'Non-financial'!C$18","v":"Financial year"},"       OPTIONAL FIELDS",null,null,null,null,null,{"$f":"'Non-financial'!J$18","v":"2013-14"},{"$f":"'Non-financial'!K$18","v":"2014-15"},{"$f":"'Non-financial'!L$18","v":"2015-16"},{"$f":"'Non-financial'!M$18","v":"2016-17"},{"$f":"'Non-financial'!N$18","v":"2017-18"},{"$f":"'Non-financial'!O$18","v":"2018-19"},{"$f":"'Non-financial'!P$18","v":"2019-20"},{"$f":"'Non-financial'!Q$18","v":"2020-21"},{"$f":"'Non-financial'!R$18","v":"2021-22"},{"$f":"'Non-financial'!S$18","v":"2022-23"},{"$f":"'Non-financial'!T$18","v":"2023-24"},{"$f":"'Non-financial'!U$18","v":"2024-25"},{"$f":"'Non-financial'!V$18","v":"2025-26"},{"$f":"'Non-financial'!W$18","v":"2026-27"},{"$f":"'Non-financial'!X$18","v":"2027-28"},{"$f":"'Non-financial'!Y$18","v":"2028-29"},{"$f":"'Non-financial'!Z$18","v":"2029-30"},{"$f":"'Non-financial'!AA$18","v":"2030-31"},{"$f":"'Non-financial'!AB$18","v":"2031-32"},{"$f":"'Non-financial'!AC$18","v":"2032-33"},{"$f":"'Non-financial'!AD$18","v":"2033-34"},{"$f":"'Non-financial'!AE$18","v":"2034-35"},null,{"$f":"'Non-financial'!AG$18","v":2023}]
[null,null,null,"Code",null,"I/C","Unit",null,null,{"$f":"'Non-financial'!J$19","v":"Actual"},{"$f":"'Non-financial'!K$19","v":"Actual"},{"$f":"'Non-financial'!L$19","v":"Actual"},{"$f":"'Non-financial'!M$19","v":"Actual"},{"$f":"'Non-financial'!N$19","v":"Actual"},{"$f":"'Non-financial'!O$19","v":"Actual"},{"$f":"'Non-financial'!P$19","v":"Actual"},{"$f":"'Non-financial'!Q$19","v":"Actual"},{"$f":"'Non-financial'!R$19","v":"Actual"},{"$f":"'Non-financial'!S$19","v":"Actual"},{"$f":"'Non-financial'!T$19","v":"Forecast"},{"$f":"'Non-financial'!U$19","v":"Forecast"},{"$f":"'Non-financial'!V$19","v":"Forecast"},{"$f":"'Non-financial'!W$19","v":"Forecast"},{"$f":"'Non-financial'!X$19","v":"Forecast"},{"$f":"'Non-financial'!Y$19","v":"Forecast"},{"$f":"'Non-financial'!Z$19","v":"Forecast"},{"$f":"'Non-financial'!AA$19","v":"Forecast"},{"$f":"'Non-financial'!AB$19","v":"Forecast"},{"$f":"'Non-financial'!AC$19","v":"Forecast"},{"$f":"'Non-financial'!AD$19","v":"Forecast"},{"$f":"'Non-financial'!AE$19","v":"Forecast"}]
[null,null,{"$f":"Revenue!C$21","v":"Inflation rate for application to prices (lagged CPI to March)"},null,null,null,null,null,null,{"$f":"Revenue!J$21","v":2.5000000000000001E-2},{"$f":"Revenue!K$21","v":2.9000000000000001E-2},{"$f":"Revenue!L$21","v":1.2999999999999999E-2},{"$f":"Revenue!M$21","v":1.2999999999999999E-2},{"$f":"Revenue!N$21","v":2.1000000000000001E-2},{"$f":"Revenue!O$21","v":1.9E-2},{"$f":"Revenue!P$21","v":1.2999999999999999E-2},{"$f":"Revenue!Q$21","v":2.1999999999999999E-2},{"$f":"Revenue!R$21","v":1.0999999999999999E-2},{"$f":"Revenue!S$21","v":5.0999999999999997E-2},{"$f":"Revenue!T$21","v":0},{"$f":"Revenue!U$21","v":0},{"$f":"Revenue!V$21","v":0},{"$f":"Revenue!W$21","v":0},{"$f":"Revenue!X$21","v":0},{"$f":"Revenue!Y$21","v":0},{"$f":"Revenue!Z$21","v":0},{"$f":"Revenue!AA$21","v":0},{"$f":"Revenue!AB$21","v":0},{"$f":"Revenue!AC$21","v":0},{"$f":"Revenue!AD$21","v":0},{"$f":"Revenue!AE$21","v":0}]
[null,null,{"$f":"'Opex by item'!$C$26","v":"Inflation rate for application to costs (CPI)"},null,null,null,null,null,null,{"$f":"'Opex by item'!J$26","v":0.03},{"$f":"'Opex by item'!K$26","v":1.4999999999999999E-2},{"$f":"'Opex by item'!L$26","v":0.01},{"$f":"'Opex by item'!M$26","v":1.9E-2},{"$f":"'Opex by item'!N$26","v":2.1000000000000001E-2},{"$f":"'Opex by item'!O$26","v":2.1999999999999999E-2},{"$f":"'Opex by item'!P$26","v":-3.0000000000000001E-3},{"$f":"'Opex by item'!Q$26","v":3.7999999999999999E-2},{"$f":"'Opex by item'!R$26","v":6.0999999999999999E-2},{"$f":"'Opex by item'!S$26","v":0},{"$f":"'Opex by item'!T$26","v":0},{"$f":"'Opex by item'!U$26","v":0},{"$f":"'Opex by item'!V$26","v":0},{"$f":"'Opex by item'!W$26","v":0},{"$f":"'Opex by item'!X$26","v":0},{"$f":"'Opex by item'!Y$26","v":0},{"$f":"'Opex by item'!Z$26","v":0},{"$f":"'Opex by item'!AA$26","v":0},{"$f":"'Opex by item'!AB$26","v":0},{"$f":"'Opex by item'!AC$26","v":0},{"$f":"'Opex by item'!AD$26","v":0},{"$f":"'Opex by item'!AE$26","v":0}]
[null,null,{"$f":"\"Provide forecasts in real $\"&Cover!$E$11","v":"Provide forecasts in real $2023-24"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"\"Provide forecasts in real $\"&Cover!$E$11","v":"Provide forecasts in real $2023-24"}]
[]
[null,null,"Untreated bulk water costs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Forecasts are for normal weather conditions"]
[]
[null,null,"Supplier - WaterNSW"]
[null,null,"Bulk water fixed payment (net of rebate, per year)",null,null,"I",{"$f":"Cover!$K$6","v":"$'000"}]
[null,null,"Bulk water usage payment ",null,null,"I",{"$f":"$G$28","v":"$'000"}]
[null,null,"Total supplier cost",null,null,"C",{"$f":"$G$28","v":"$'000"},null,null,{"$f":"SUM(J28:J29)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AC28:AC29)","v":0},0,{"$f":"SUM(AE28:AE29)","v":0}]
[null,null,"Volume purchased from supplier",null,null,"I","ML pa"]
[]
[null,null,"Supplier -"]
[null,null,{"$f":"C$28","v":"Bulk water fixed payment (net of rebate, per year)"},null,null,"I",{"$f":"G$28","v":"$'000"}]
[null,null,{"$f":"C$29","v":"Bulk water usage payment "},null,null,"I",{"$f":"G$29","v":"$'000"}]
[null,null,{"$f":"C$30","v":"Total supplier cost"},null,null,"I",{"$f":"G$30","v":"$'000"},null,null,{"$f":"SUM(J34:J35)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AC34:AC35)","v":0},0,{"$f":"SUM(AE34:AE35)","v":0}]
[null,null,{"$f":"C$31","v":"Volume purchased from supplier"},null,null,"I",{"$f":"G$31","v":"ML pa"}]
[]
[null,null,"Supplier -"]
[null,null,{"$f":"C$28","v":"Bulk water fixed payment (net of rebate, per year)"},null,null,"I",{"$f":"G$28","v":"$'000"}]
[null,null,{"$f":"C$29","v":"Bulk water usage payment "},null,null,"I",{"$f":"G$29","v":"$'000"}]
[null,null,{"$f":"C$30","v":"Total supplier cost"},null,null,"I",{"$f":"G$30","v":"$'000"},null,null,{"$f":"SUM(J40:J41)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AC40:AC41)","v":0},0,{"$f":"SUM(AE40:AE41)","v":0}]
[null,null,{"$f":"C$31","v":"Volume purchased from supplier"},null,null,"I",{"$f":"G$31","v":"ML pa"}]
[]
[null,null,"Total untreated bulk water volume",null,null,"C","ML pa",null,null,{"$f":"J31+J37+J43","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total untreated bulk water cost",null,null,"C","$'000",null,null,{"$f":"J30+J36+J42","v":0},{"$f":"K30+K36+K42","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Check = 0",null,null,null,null,null,null,{"$f":"J45-'Non-financial'!J258","v":0},{"$f":"K45-'Non-financial'!K258","v":0},{"$f":"L45-'Non-financial'!L258","v":0},{"$f":"M45-'Non-financial'!M258","v":0},{"$f":"N45-'Non-financial'!N258","v":0},{"$f":"O45-'Non-financial'!O258","v":0},{"$f":"P45-'Non-financial'!P258","v":0},{"$f":"Q45-'Non-financial'!Q258","v":0},{"$f":"R45-'Non-financial'!R258","v":0},{"$f":"S45-'Non-financial'!S258","v":0},{"$f":"T45-'Non-financial'!T258","v":0},{"$f":"U45-'Non-financial'!U258","v":0},{"$f":"V45-'Non-financial'!V258","v":0},{"$f":"W45-'Non-financial'!W258","v":0},{"$f":"X45-'Non-financial'!X258","v":0},{"$f":"Y45-'Non-financial'!Y258","v":0},{"$f":"Z45-'Non-financial'!Z258","v":0},{"$f":"AA45-'Non-financial'!AA258","v":0},{"$f":"AB45-'Non-financial'!AB258","v":0},{"$f":"AC45-'Non-financial'!AC258","v":0},{"$f":"AD45-'Non-financial'!AD258","v":0},{"$f":"AE45-'Non-financial'!AE258","v":0}]
[]
[null,null,"Treated bulk water costs"]
[null,null,"Desalinated water average purchase prices for the year"]
[]
[null,null,"Supplier - SDP"]
[null,null,{"$f":"C$28","v":"Bulk water fixed payment (net of rebate, per year)"},null,null,"I",{"$f":"G$28","v":"$'000"}]
[null,null,{"$f":"C$29","v":"Bulk water usage payment "},null,null,"I",{"$f":"G$29","v":"$'000"}]
[null,null,{"$f":"C$30","v":"Total supplier cost"},null,null,"I",{"$f":"G$30","v":"$'000"},null,null,{"$f":"SUM(J53:J54)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AC53:AC54)","v":0},0,{"$f":"SUM(AE53:AE54)","v":0}]
[null,null,{"$f":"C$31","v":"Volume purchased from supplier"},null,null,"I",{"$f":"G$31","v":"ML pa"}]
[]
[null,null,"Supplier -"]
[null,null,{"$f":"C$28","v":"Bulk water fixed payment (net of rebate, per year)"},null,null,"I",{"$f":"G$28","v":"$'000"}]
[null,null,{"$f":"C$29","v":"Bulk water usage payment "},null,null,"I",{"$f":"G$29","v":"$'000"}]
[null,null,{"$f":"C$30","v":"Total supplier cost"},null,null,"I",{"$f":"G$30","v":"$'000"},null,null,{"$f":"SUM(J59:J60)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AC59:AC60)","v":0},0,{"$f":"SUM(AE59:AE60)","v":0}]
[null,null,{"$f":"C$31","v":"Volume purchased from supplier"},null,null,"I",{"$f":"G$31","v":"ML pa"}]
[]
[null,null,"Supplier -"]
[null,null,{"$f":"C$28","v":"Bulk water fixed payment (net of rebate, per year)"},null,null,"I",{"$f":"G$28","v":"$'000"}]
[null,null,{"$f":"C$29","v":"Bulk water usage payment "},null,null,"I",{"$f":"G$29","v":"$'000"}]
[null,null,{"$f":"C$30","v":"Total supplier cost"},null,null,"I",{"$f":"G$30","v":"$'000"},null,null,{"$f":"SUM(J65:J66)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AC65:AC66)","v":0},0,{"$f":"SUM(AE65:AE66)","v":0}]
[null,null,{"$f":"C$31","v":"Volume purchased from supplier"},null,null,"I",{"$f":"G$31","v":"ML pa"}]
[]
[null,null,"Total desalinated bulk water volume",null,null,"C","ML pa",null,null,{"$f":"J56+J62+J68","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total desalinated bulk water cost",null,null,"C","$'000",null,null,{"$f":"J55+J61+J67","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Check = 0",null,null,"C",{"$f":"G71","v":"$'000"},null,null,{"$f":"J70-('Non-financial'!J267+'Non-financial'!J264)","v":0},{"$f":"K70-('Non-financial'!K267+'Non-financial'!K264)","v":0},{"$f":"L70-('Non-financial'!L267+'Non-financial'!L264)","v":0},{"$f":"M70-('Non-financial'!M267+'Non-financial'!M264)","v":0},{"$f":"N70-('Non-financial'!N267+'Non-financial'!N264)","v":0},{"$f":"O70-('Non-financial'!O267+'Non-financial'!O264)","v":0},{"$f":"P70-('Non-financial'!P267+'Non-financial'!P264)","v":0},{"$f":"Q70-('Non-financial'!Q267+'Non-financial'!Q264)","v":0},{"$f":"R70-('Non-financial'!R267+'Non-financial'!R264)","v":0},{"$f":"S70-('Non-financial'!S267+'Non-financial'!S264)","v":0},{"$f":"T70-('Non-financial'!T267+'Non-financial'!T264)","v":0},{"$f":"U70-('Non-financial'!U267+'Non-financial'!U264)","v":0},{"$f":"V70-('Non-financial'!V267+'Non-financial'!V264)","v":0},{"$f":"W70-('Non-financial'!W267+'Non-financial'!W264)","v":0},{"$f":"X70-('Non-financial'!X267+'Non-financial'!X264)","v":0},{"$f":"Y70-('Non-financial'!Y267+'Non-financial'!Y264)","v":0},{"$f":"Z70-('Non-financial'!Z267+'Non-financial'!Z264)","v":0},{"$f":"AA70-('Non-financial'!AA267+'Non-financial'!AA264)","v":0},{"$f":"AB70-('Non-financial'!AB267+'Non-financial'!AB264)","v":0},{"$f":"AC70-('Non-financial'!AC267+'Non-financial'!AC264)","v":0},{"$f":"AD70-('Non-financial'!AD267+'Non-financial'!AD264)","v":0},{"$f":"AE70-('Non-financial'!AE267+'Non-financial'!AE264)","v":0}]
[]
[null,null,"Total volume of bulk water purchased",null,null,"C","ML pa",null,null,{"$f":"J45+J70","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total cost bulk water purchased",null,null,"C","$'000",null,null,{"$f":"J46+J71","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Check = 0",null,null,"C",{"$f":"G75","v":"$'000"},null,null,{"$f":"IF(J75=0,\"no data\",J75-'Opex by item'!J76-'Opex by item'!J77)","v":"no data"},{"$f":"IF(K75=0,\"no data\",K75-'Opex by item'!K76-'Opex by item'!K77)","v":"no data"},{"$f":"IF(L75=0,\"no data\",L75-'Opex by item'!L76-'Opex by item'!L77)","v":"no data"},{"$f":"IF(M75=0,\"no data\",M75-'Opex by item'!M76-'Opex by item'!M77)","v":"no data"},{"$f":"IF(N75=0,\"no data\",N75-'Opex by item'!N76-'Opex by item'!N77)","v":"no data"},{"$f":"IF(O75=0,\"no data\",O75-'Opex by item'!O76-'Opex by item'!O77)","v":"no data"},{"$f":"IF(P75=0,\"no data\",P75-'Opex by item'!P76-'Opex by item'!P77)","v":"no data"},{"$f":"IF(Q75=0,\"no data\",Q75-'Opex by item'!Q76-'Opex by item'!Q77)","v":"no data"},{"$f":"IF(R75=0,\"no data\",R75-'Opex by item'!R76-'Opex by item'!R77)","v":"no data"},{"$f":"IF(S75=0,\"no data\",S75-'Opex by item'!S76-'Opex by item'!S77)","v":"no data"},{"$f":"IF(T75=0,\"no data\",T75-'Opex by item'!T76-'Opex by item'!T77)","v":"no data"},{"$f":"IF(U75=0,\"no data\",U75-'Opex by item'!U76-'Opex by item'!U77)","v":"no data"},{"$f":"IF(V75=0,\"no data\",V75-'Opex by item'!V76-'Opex by item'!V77)","v":"no data"},{"$f":"IF(W75=0,\"no data\",W75-'Opex by item'!W76-'Opex by item'!W77)","v":"no data"},{"$f":"IF(X75=0,\"no data\",X75-'Opex by item'!X76-'Opex by item'!X77)","v":"no data"},{"$f":"IF(Y75=0,\"no data\",Y75-'Opex by item'!Y76-'Opex by item'!Y77)","v":"no data"},{"$f":"IF(Z75=0,\"no data\",Z75-'Opex by item'!Z76-'Opex by item'!Z77)","v":"no data"},{"$f":"IF(AA75=0,\"no data\",AA75-'Opex by item'!AA76-'Opex by item'!AA77)","v":"no data"},{"$f":"IF(AB75=0,\"no data\",AB75-'Opex by item'!AB76-'Opex by item'!AB77)","v":"no data"},{"$f":"IF(AC75=0,\"no data\",AC75-'Opex by item'!AC76-'Opex by item'!AC77)","v":"no data"},{"$f":"IF(AD75=0,\"no data\",AD75-'Opex by item'!AD76-'Opex by item'!AD77)","v":"no data"},{"$f":"IF(AE75=0,\"no data\",AE75-'Opex by item'!AE76-'Opex by item'!AE77)","v":"no data"}]
[]
[]
[]
[null,null,"Table 2.2 -  Bulk water sales revenue (where sales are charged at a regulated price)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG18","v":"COMMENTS TO IPART"}]
[null,null,null,{"$f":"D$19","v":"       OPTIONAL FIELDS"},null,null,null,null,null,{"$f":"J19","v":"2013-14"},"2014-15","2015-16","2016-17","2017-18","2018-19","2019-20","2020-21","2021-22","2022-23","2023-24","2024-25","2025-26","2026-27","2027-28","2028-29","2029-30","2030-31","2031-32","2032-33","2033-34","2034-35",null,{"$f":"Cover!$E$6","v":2023}]
[null,null,null,{"$f":"' Bulk Water'!D20","v":"Code"},null,{"$f":"' Bulk Water'!F20","v":"I/C"},{"$f":"' Bulk Water'!G20","v":"Unit"},null,null,{"$f":"' Bulk Water'!J20","v":"Actual"},{"$f":"' Bulk Water'!K20","v":"Actual"},{"$f":"' Bulk Water'!L20","v":"Actual"},{"$f":"' Bulk Water'!M20","v":"Actual"},{"$f":"' Bulk Water'!N20","v":"Actual"},{"$f":"' Bulk Water'!O20","v":"Actual"},{"$f":"' Bulk Water'!P20","v":"Actual"},{"$f":"' Bulk Water'!Q20","v":"Actual"},{"$f":"' Bulk Water'!R20","v":"Actual"},{"$f":"' Bulk Water'!S20","v":"Actual"},{"$f":"' Bulk Water'!T20","v":"Forecast"},{"$f":"' Bulk Water'!U20","v":"Forecast"},{"$f":"' Bulk Water'!V20","v":"Forecast"},{"$f":"' Bulk Water'!W20","v":"Forecast"},{"$f":"' Bulk Water'!X20","v":"Forecast"},{"$f":"' Bulk Water'!Y20","v":"Forecast"},{"$f":"' Bulk Water'!Z20","v":"Forecast"},{"$f":"' Bulk Water'!AA20","v":"Forecast"},{"$f":"' Bulk Water'!AB20","v":"Forecast"},{"$f":"' Bulk Water'!AC20","v":"Forecast"},{"$f":"' Bulk Water'!AD20","v":"Forecast"},{"$f":"' Bulk Water'!AE20","v":"Forecast"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"U23","v":"Provide forecasts in real $2023-24"}]
[null,null,"Untreated bulk water sales revenue for the year (regulated prices)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"U25","v":"Forecasts are for normal weather conditions"}]
[]
[null,null,"Customer - "]
[null,null,"Bulk water fixed charge (per year)",null,null,"I","$'000"]
[null,null,"Bulk water usage charge ",null,null,"I","$/kL"]
[null,null,"Bulk water rebate (per year)",null,null,"I","$'000"]
[null,null,"Volume sold to customer",null,null,"I","ML pa"]
[null,null,"Total customer revenue",null,null,"C","$'000",null,null,{"$f":"J87-J89+J88*J90","v":0},0,0,0,0,0,0,{"$f":"Q87-Q89+Q88*Q90","v":0},0,0,0,{"$f":"U87-U89+U88*U90","v":0},0,0,0,0,0,0,{"$f":"AB87-AB89+AB88*AB90","v":0},0,0,{"$f":"AE87-AE89+AE88*AE90","v":0}]
[null,null,"Customer - "]
[null,null,"Bulk water fixed charge (per year)",null,null,"I","$'000"]
[null,null,"Bulk water usage charge ",null,null,"I","c/kL"]
[null,null,"Bulk water rebate (per year)",null,null,"I","$'000"]
[null,null,"Volume sold to customer",null,null,"I","ML pa"]
[null,null,"Total customer revenue",null,null,"C","$'000",null,null,{"$f":"J93-J95+J94*J96","v":0},0,0,0,0,0,0,{"$f":"Q93-Q95+Q94*Q96","v":0},0,0,0,{"$f":"U93-U95+U94*U96","v":0},0,0,0,0,0,0,{"$f":"AB93-AB95+AB94*AB96","v":0},0,0,{"$f":"AE93-AE95+AE94*AE96","v":0}]
[null,null,"Customer - "]
[null,null,"Bulk water fixed charge (per year)",null,null,"I","$'000"]
[null,null,"Bulk water usage charge ",null,null,"I","c/kL"]
[null,null,"Bulk water rebate (per year)",null,null,"I","$'000"]
[null,null,"Volume sold to customer",null,null,"I","ML pa"]
[null,null,"Total customer revenue",null,null,"C","$'000",null,null,{"$f":"J99-J101+J100*J102","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"U99-U101+U100*U102","v":0},0,0,0,0,0,0,{"$f":"AB99-AB101+AB100*AB102","v":0},0,0,{"$f":"AE99-AE101+AE100*AE102","v":0}]
[]
[null,null,"Total untreated bulk water volume sold",null,null,"C","ML pa",null,null,{"$f":"J90+J96+J102","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"U90+U96+U102","v":0},0,0,0,0,0,{"$f":"AA90+AA96+AA102","v":0},{"$f":"AB90+AB96+AB102","v":0},0,0,{"$f":"AE90+AE96+AE102","v":0}]
[null,null,"Total untreated bulk water revenue",null,null,"C","$'000",null,null,0,0,0,0,0,0,0,0,0,0,0,{"$f":"U91+U97+U103","v":0},0,0,0,0,0,{"$f":"AA91+AA97+AA103","v":0},{"$f":"AB91+AB97+AB103","v":0},0,0,{"$f":"AE91+AE97+AE103","v":0}]
[]
[null,null,"Conventionally treated bulk water sales revenue for the year (regulated prices)"]
[]
[null,null,"Customer - "]
[null,null,"Bulk water fixed charge (per year)",null,null,"I","$'000"]
[null,null,"Bulk water usage charge ",null,null,"I","c/kL"]
[null,null,"Bulk water rebate (per year)",null,null,"I","$'000"]
[null,null,"Volume sold to customer",null,null,"I","ML pa"]
[null,null,"Total customer revenue",null,null,"C","$'000",null,null,{"$f":"J111-J113+J112*J114","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"U111-U113+U112*U114","v":0},0,0,0,0,0,0,{"$f":"AB111-AB113+AB112*AB114","v":0},0,0,{"$f":"AE111-AE113+AE112*AE114","v":0}]
[null,null,"Customer - "]
[null,null,"Bulk water fixed charge (per year)",null,null,"I","$'000"]
[null,null,"Bulk water usage charge ",null,null,"I","c/kL"]
[null,null,"Bulk water rebate (per year)",null,null,"I","$'000"]
[null,null,"Volume sold to customer",null,null,"I","ML pa"]
[null,null,"Total customer revenue",null,null,"C","$'000",null,null,{"$f":"J117-J119+J118*J120","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"U117-U119+U118*U120","v":0},0,0,0,0,0,0,{"$f":"AB117-AB119+AB118*AB120","v":0},0,0,{"$f":"AE117-AE119+AE118*AE120","v":0}]
[null,null,"Customer - "]
[null,null,"Bulk water fixed charge (per year)",null,null,"I","$'000"]
[null,null,"Bulk water usage charge ",null,null,"I","c/kL"]
[null,null,"Bulk water rebate (per year)",null,null,"I","$'000"]
[null,null,"Volume sold to customer",null,null,"I","ML pa"]
[null,null,"Total customer revenue",null,null,"C","$'000",null,null,{"$f":"J123-J125+J124*J126","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"U123-U125+U124*U126","v":0},0,0,0,0,0,0,{"$f":"AB123-AB125+AB124*AB126","v":0},0,0,{"$f":"AE123-AE125+AE124*AE126","v":0}]
[]
[null,null,"Total conventionally treated bulk water volume sold",null,null,"C","ML pa",null,null,{"$f":"J114+J120+J126","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"U114+U120+U126","v":0},0,0,0,0,0,{"$f":"AA114+AA120+AA126","v":0},{"$f":"AB114+AB120+AB126","v":0},0,0,{"$f":"AE114+AE120+AE126","v":0}]
[null,null,"Total conventionally treated bulk water revenue",null,null,"C","$'000",null,null,0,0,0,0,0,0,0,0,0,0,0,{"$f":"U115+U121+U127","v":0},0,0,0,0,0,{"$f":"AA115+AA121+AA127","v":0},{"$f":"AB115+AB121+AB127","v":0},0,0,{"$f":"AE115+AE121+AE127","v":0}]
[]
[null,null,"Desalinated water sales revenue for the year (regulated prices)"]
[]
[null,null,"Customer - "]
[null,null,"Bulk water fixed charge (per year)",null,null,"I","$'000"]
[null,null,"Bulk water usage charge ",null,null,"I","c/kL"]
[null,null,"Bulk water rebate (per year)",null,null,"I","$'000"]
[null,null,"Volume sold to customer",null,null,"I","ML pa"]
[null,null,"Total customer revenue",null,null,"C","$'000",null,null,{"$f":"J135-J137+J136*J138","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"U135-U137+U136*U138","v":0},0,0,0,0,0,0,{"$f":"AB135-AB137+AB136*AB138","v":0},0,0,{"$f":"AE135-AE137+AE136*AE138","v":0}]
[null,null,"Customer - "]
[null,null,"Bulk water fixed charge (per year)",null,null,"I","$'000"]
[null,null,"Bulk water usage charge ",null,null,"I","c/kL"]
[null,null,"Bulk water rebate (per year)",null,null,"I","$'000"]
[null,null,"Volume sold to customer",null,null,"I","ML pa"]
[null,null,"Total customer revenue",null,null,"C","$'000",null,null,{"$f":"J141-J143+J142*J144","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AB141-AB143+AB142*AB144","v":0},0,0,{"$f":"AE141-AE143+AE142*AE144","v":0}]
[null,null,"Customer - "]
[null,null,"Bulk water fixed charge (per year)",null,null,"I","$'000"]
[null,null,"Bulk water usage charge ",null,null,"I","c/kL"]
[null,null,"Bulk water rebate (per year)",null,null,"I","$'000"]
[null,null,"Volume sold to customer",null,null,"I","ML pa"]
[null,null,"Total customer revenue",null,null,"C","$'000",null,null,{"$f":"J147-J149+J148*J150","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AB147-AB149+AB148*AB150","v":0},0,0,{"$f":"AE147-AE149+AE148*AE150","v":0}]
[]
[null,null,"Total desalinated bulk water volume sold",null,null,"C","ML pa",null,null,{"$f":"J138+J144+J150","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AA138+AA144+AA150","v":0},{"$f":"AB138+AB144+AB150","v":0},0,0,{"$f":"AE138+AE144+AE150","v":0}]
[null,null,"Total desalinated bulk water revenue",null,null,"C","$'000",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AA139+AA145+AA151","v":0},{"$f":"AB139+AB145+AB151","v":0},0,0,{"$f":"AE139+AE145+AE151","v":0}]
[]
[null,null,"Total treated bulk water volume sold",null,null,"C","ML pa",null,null,{"$f":"J129+J153","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AA129+AA153","v":0},{"$f":"AB129+AB153","v":0},0,0,{"$f":"AE129+AE153","v":0}]
[null,null,"Total treated bulk water revenue",null,null,"C","$'000",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AA130+AA154","v":0},{"$f":"AB130+AB154","v":0},0,0,{"$f":"AE130+AE154","v":0}]
[null,null,"Check = 0",null,null,null,null,null,null,{"$f":"J156-'Non-financial'!J268","v":0},{"$f":"K156-'Non-financial'!K268","v":0},{"$f":"L156-'Non-financial'!L268","v":0},{"$f":"M156-'Non-financial'!M268","v":0},{"$f":"N156-'Non-financial'!N268","v":0},{"$f":"O156-'Non-financial'!O268","v":0},{"$f":"P156-'Non-financial'!P268","v":0},{"$f":"Q156-'Non-financial'!Q268","v":0},{"$f":"R156-'Non-financial'!R268","v":0},{"$f":"S156-'Non-financial'!S268","v":0},{"$f":"T156-'Non-financial'!T268","v":0},{"$f":"U156-'Non-financial'!U268","v":0},{"$f":"V156-'Non-financial'!V268","v":0},{"$f":"W156-'Non-financial'!W268","v":0},{"$f":"X156-'Non-financial'!X268","v":0},{"$f":"Y156-'Non-financial'!Y268","v":0},{"$f":"Z156-'Non-financial'!Z268","v":0},{"$f":"AA156-'Non-financial'!AA268","v":0},{"$f":"AB156-'Non-financial'!AB268","v":0},{"$f":"AC156-'Non-financial'!AC268","v":0},{"$f":"AD156-'Non-financial'!AD268","v":0},{"$f":"AE156-'Non-financial'!AE268","v":0}]
[null,null,"Total volume of bulk water sold",null,null,"C","ML pa",null,null,{"$f":"J105+J156","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AB105+AB156","v":0},0,0,{"$f":"AE105+AE156","v":0}]
[null,null,"Total revenue from bulk water sold",null,null,"C","$'000",null,null,{"$f":"J106+J157","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AB106+AB157","v":0},0,0,{"$f":"AE106+AE157","v":0}]
[]
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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,"``","``"]

{"sheet":"Opex by item","index":7,"n_rows":315,"n_cols":33,"rows_kept":315,"cut":false,"hidden":false,"merged":[]}
[]
[null,{"$f":"Cover!B5","v":"Metropolitan Water Agency"},null,null,null,null,{"$f":"Cover!E5","v":"Abusiness"}]
[null,"Section 3a",null,null,null,null,"Operating expenditure by item"]
[null,{"$f":"MID(CELL(\"filename\",A4),FIND(\"]\",CELL(\"filename\",A4))+1,255)","v":"Opex by item"}]
[]
[null,{"$f":"'Non-financial'!B$7","v":"Colour coding located on Cover sheet"}]
[null,{"$f":"'Non-financial'!B$8","v":"Leave cells blank if no information exists - PLEASE DO NOT ENTER TEXT unless specifically requested to do so."}]
[null,{"$f":"'Non-financial'!$B$9","v":"We require forecasts only for purposes of a price review, when we also require the business to provide SIR information. (In other years we will hide the forecast columns.)"}]
[]
[null,"NOTES:"]
[null,"For regulatory purposes, operating expenditure (opex) must be reported:  "]
[null,"(i)","net of capitalised opex"]
[null,"(ii)","including all operating lease expenses"]
[null,"(iii)","excluding asset impairments."]
[null,"(iv)","including ''discretionary' opex under the 2020 determination"]
[null,"(v) ","from 2023-24, net of all (100%) non-regulatory revenue from 'efficiency projects', where the costs are included in regulated costs.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Note to businesses: report from 2023-24 or later?"]
[null,null,"See IPART, Our water regulatory framework, Technical Paper, November 2022, Appendix A"]
[]
[null,{"$f":"\"Note that regulatory opex must be reconciled with opex reported in the statutory accounts in \"&LEFT(C152,9)&\" below.\"","v":"Note that regulatory opex must be reconciled with opex reported in the statutory accounts in Table 3.4 below."}]
[]
[]
[]
[null,null,"Table 3.1 - Corporate operating expenditure by item  (total)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Non-financial'!$AG$17","v":"COMMENTS TO IPART"}]
[null,null,{"$f":"'Non-financial'!C$18","v":"Financial year"},"       OPTIONAL FIELDS",null,null,null,null,null,{"$f":"'Non-financial'!J$18","v":"2013-14"},{"$f":"'Non-financial'!K$18","v":"2014-15"},{"$f":"'Non-financial'!L$18","v":"2015-16"},{"$f":"'Non-financial'!M$18","v":"2016-17"},{"$f":"'Non-financial'!N$18","v":"2017-18"},{"$f":"'Non-financial'!O$18","v":"2018-19"},{"$f":"'Non-financial'!P$18","v":"2019-20"},{"$f":"'Non-financial'!Q$18","v":"2020-21"},{"$f":"'Non-financial'!R$18","v":"2021-22"},{"$f":"'Non-financial'!S$18","v":"2022-23"},{"$f":"'Non-financial'!T$18","v":"2023-24"},{"$f":"'Non-financial'!U$18","v":"2024-25"},{"$f":"'Non-financial'!V$18","v":"2025-26"},{"$f":"'Non-financial'!W$18","v":"2026-27"},{"$f":"'Non-financial'!X$18","v":"2027-28"},{"$f":"'Non-financial'!Y$18","v":"2028-29"},{"$f":"'Non-financial'!Z$18","v":"2029-30"},{"$f":"'Non-financial'!AA$18","v":"2030-31"},{"$f":"'Non-financial'!AB$18","v":"2031-32"},{"$f":"'Non-financial'!AC$18","v":"2032-33"},{"$f":"'Non-financial'!AD$18","v":"2033-34"},{"$f":"'Non-financial'!AE$18","v":"2034-35"},null,{"$f":"'Non-financial'!$AG$18","v":2023}]
[null,null,null,{"$f":"'Non-financial'!D$19","v":"Code"},null,"I/C",{"$f":"'Non-financial'!G$19","v":"Unit"},null,null,{"$f":"'Non-financial'!J$19","v":"Actual"},{"$f":"'Non-financial'!K$19","v":"Actual"},{"$f":"'Non-financial'!L$19","v":"Actual"},{"$f":"'Non-financial'!M$19","v":"Actual"},{"$f":"'Non-financial'!N$19","v":"Actual"},{"$f":"'Non-financial'!O$19","v":"Actual"},{"$f":"'Non-financial'!P$19","v":"Actual"},{"$f":"'Non-financial'!Q$19","v":"Actual"},{"$f":"'Non-financial'!R$19","v":"Actual"},{"$f":"'Non-financial'!S$19","v":"Actual"},{"$f":"'Non-financial'!T$19","v":"Forecast"},{"$f":"'Non-financial'!U$19","v":"Forecast"},{"$f":"'Non-financial'!V$19","v":"Forecast"},{"$f":"'Non-financial'!W$19","v":"Forecast"},{"$f":"'Non-financial'!X$19","v":"Forecast"},{"$f":"'Non-financial'!Y$19","v":"Forecast"},{"$f":"'Non-financial'!Z$19","v":"Forecast"},{"$f":"'Non-financial'!AA$19","v":"Forecast"},{"$f":"'Non-financial'!AB$19","v":"Forecast"},{"$f":"'Non-financial'!AC$19","v":"Forecast"},{"$f":"'Non-financial'!AD$19","v":"Forecast"},{"$f":"'Non-financial'!AE$19","v":"Forecast"}]
[null,null,"Inflation rate for application to costs (CPI)",null,null,null,null,null,null,0.03,1.4999999999999999E-2,0.01,1.9E-2,2.1000000000000001E-2,2.1999999999999999E-2,-3.0000000000000001E-3,3.7999999999999999E-2,6.0999999999999999E-2]
[null,null,"Note: for regulatory purposes opex (i) includes all operating lease expenses and (ii) from 2023-24 must be net of revenue from 'efficiency' projects that generate non-regulatory revenue."]
[null,null,{"$f":"\"Provide forecasts in real $\"&Cover!$E$11","v":"Provide forecasts in real $2023-24"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"\"Provide forecasts in real $\"&Cover!$E$11","v":"Provide forecasts in real $2023-24"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"From 2023-24, opex must be reported net of non-regulatory revenue from 'efficiency' projects where the costs are include in regulated costs"]
[null,null,"Sydney Water, Hunter Water and Central Coast Council"]
[null,null,"Labour (excluding employee provisions)",null,null,"I",{"$f":"Cover!$K$6","v":"$'000"}]
[null,null,"Employee provisions",null,null,"I",{"$f":"G$31","v":"$'000"}]
[null,null,"External consultants and/or contract(or)s",null,null,"I","$'000"]
[null,null,"Plant and Fleet (including BOO, hire services and finance lease)",null,null,"I","$'000"]
[null,null,"Licence fees",null,null,"I","$'000"]
[null,null,"Materials",null,null,"I","$'000"]
[null,null,"Energy",null,null,"I","$'000"]
[null,null,"Operating leases recognised on balance sheet",null,null,"I","$'000"]
[null,null,"Bulk water purchases - untreated",null,null,"I","$'000"]
[null,null,"Bulk water purchases - treated/desalinated",null,null,"I","$'000"]
[null,null,"Other expenditure",null,null,"I","$'000"]
[null,null,"Total expenditure",null,null,"C","$'000",null,null,null,{"$f":"SUM(K31:K41)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Allocation of corporate opex to:"]
[null,null," - water  (excluding recycled water)",null,null,"I","%"]
[null,null," - recycled water - Section 16A related",null,null,"I",{"$f":"G45","v":"%"}]
[null,null," - wastewater",null,null,"I",{"$f":"G46","v":"%"}]
[null,null," - stormwater",null,null,"I",{"$f":"G47","v":"%"}]
[null,null," - non-regulatory and unregulated businesses (including all other recycled water)",null,null,"C",{"$f":"G48","v":"%"},null,null,{"$f":"IF(SUM(J45:J48)=0,0,1-SUM(J45:J48))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Essential Water "]
[null,null,"Corporate overheads allocated to (i.e. mark-up on direct costs)"]
[null,null,"Water",null,null,"I",{"$f":"G$31","v":"$'000"}]
[null,null,"Sewerage",null,null,"I",{"$f":"G$31","v":"$'000"}]
[null,null,"Total corporate overheads",null,null,"C",{"$f":"G$31","v":"$'000"},null,null,null,{"$f":"SUM(K53:K54)","v":0},{"$f":"SUM(L53:L54)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AC53:AC54)","v":0},0,0]
[]
[]
[]
[null,null,"Table 3.2 - Water, Wastewater and Stormwater operating expenditure by item (regulated business activities only)"]
[null,null,{"$f":"C$24","v":"Financial year"},{"$f":"D$24","v":"       OPTIONAL FIELDS"},null,null,null,null,null,{"$f":"J$24","v":"2013-14"},"2014-15","2015-16","2016-17","2017-18","2018-19","2019-20","2020-21","2021-22","2022-23","2023-24","2024-25","2025-26","2026-27","2027-28","2028-29","2029-30","2030-31","2031-32","2032-33","2033-34","2034-35"]
[null,null,{"$f":"C$25","v":0},{"$f":"D$25","v":"Code"},{"$f":"E$25","v":0},{"$f":"F$25","v":"I/C"},{"$f":"G$25","v":"Unit"},null,null,{"$f":"J$25","v":"Actual"},"Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast"]
[]
[null,null,{"$f":"$C$27","v":"Note: for regulatory purposes opex (i) includes all operating lease expenses and (ii) from 2023-24 must be net of revenue from 'efficiency' projects that generate non-regulatory revenue."},null,null,null,null,null,null,null,null,null,null,null,null,null,"Including ''discretionary' opex under the 2020 determination"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Sydney Water and Hunter Water only "]
[]
[null,null,"Water (excluding Recycled Water)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"$T$29","v":"From 2023-24, opex must be reported net of non-regulatory revenue from 'efficiency' projects where the costs are include in regulated costs"}]
[]
[null,null,{"$f":"C$31","v":"Labour (excluding employee provisions)"},null,null,"I",{"$f":"G$31","v":"$'000"}]
[null,null,{"$f":"C$32","v":"Employee provisions"},null,null,"I","$'000"]
[null,null,{"$f":"C$33","v":"External consultants and/or contract(or)s"},null,null,"I","$'000"]
[null,null,{"$f":"C$34","v":"Plant and Fleet (including BOO, hire services and finance lease)"},null,null,"I","$'000"]
[null,null,{"$f":"C$35","v":"Licence fees"},null,null,"I","$'000"]
[null,null,{"$f":"C$36","v":"Materials"},null,null,"I","$'000"]
[null,null,{"$f":"C$37","v":"Energy"},null,null,"I","$'000"]
[null,null,{"$f":"C$38","v":"Operating leases recognised on balance sheet"},null,null,"I","$'000"]
[null,null,{"$f":"C$39","v":"Bulk water purchases - untreated"},null,null,"I","$'000",null,null,null,null,null,null,null,null,{"$f":"' Bulk Water'!P46","v":0},{"$f":"' Bulk Water'!Q46","v":0},{"$f":"' Bulk Water'!R46","v":0},{"$f":"' Bulk Water'!S46","v":0},{"$f":"' Bulk Water'!T46","v":0},{"$f":"' Bulk Water'!U46","v":0},{"$f":"' Bulk Water'!V46","v":0},{"$f":"' Bulk Water'!W46","v":0},{"$f":"' Bulk Water'!X46","v":0},{"$f":"' Bulk Water'!Y46","v":0},{"$f":"' Bulk Water'!Z46","v":0},{"$f":"' Bulk Water'!AA46","v":0},{"$f":"' Bulk Water'!AB46","v":0},{"$f":"' Bulk Water'!AC46","v":0},{"$f":"' Bulk Water'!AD46","v":0},{"$f":"' Bulk Water'!AE46","v":0}]
[null,null,{"$f":"C$40","v":"Bulk water purchases - treated/desalinated"},null,null,"I","$'000",null,null,null,null,null,null,null,null,{"$f":"' Bulk Water'!P71","v":0},{"$f":"' Bulk Water'!Q71","v":0},{"$f":"' Bulk Water'!R71","v":0},{"$f":"' Bulk Water'!S71","v":0},{"$f":"' Bulk Water'!T71","v":0},{"$f":"' Bulk Water'!U71","v":0},{"$f":"' Bulk Water'!V71","v":0},{"$f":"' Bulk Water'!W71","v":0},{"$f":"' Bulk Water'!X71","v":0},{"$f":"' Bulk Water'!Y71","v":0},{"$f":"' Bulk Water'!Z71","v":0},{"$f":"' Bulk Water'!AA71","v":0},{"$f":"' Bulk Water'!AB71","v":0},{"$f":"' Bulk Water'!AC71","v":0},{"$f":"' Bulk Water'!AD71","v":0},{"$f":"' Bulk Water'!AE71","v":0}]
[null,null,{"$f":"C$41","v":"Other expenditure"},null,null,"I","$'000"]
[null,null,"Total excluding Corporate",null,null,"C","$'000",null,null,{"$f":"SUM(J68:J78)","v":0},{"$f":"SUM(K68:K78)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AC68:AC78)","v":0},{"$f":"SUM(AD68:AD78)","v":0},{"$f":"SUM(AE68:AE78)","v":0}]
[null,null,"Allocated portion of Corporate opex",null,null,"C","$'000",null,null,{"$f":"J$42*J$45","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total including Corporate",null,null,"C","$'000",null,null,{"$f":"SUM(J79:J80)","v":0},{"$f":"SUM(K79:K80)","v":0},{"$f":"SUM(L79:L80)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AD79:AD80)","v":0},0]
[]
[null,null,"Recycled water - Section 16A related "]
[null,null,{"$f":"C75","v":"Operating leases recognised on balance sheet"},null,null,"I",{"$f":"G$31","v":"$'000"}]
[null,null,"All other excluding Corporate",null,null,"I",{"$f":"G$31","v":"$'000"}]
[null,null,"Allocated portion of Corporate opex",null,null,"C",{"$f":"G$31","v":"$'000"},null,null,null,{"$f":"K$42*K$46","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total including Corporate",null,null,"C",{"$f":"G$31","v":"$'000"},null,null,{"$f":"SUM(J84:J86)","v":0},{"$f":"SUM(K84:K86)","v":0},{"$f":"SUM(L84:L86)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Wastewater"]
[null,null,{"$f":"C$31","v":"Labour (excluding employee provisions)"},null,null,"I",{"$f":"G$31","v":"$'000"}]
[null,null,{"$f":"C$32","v":"Employee provisions"},null,null,"I","$'000"]
[null,null,{"$f":"C$33","v":"External consultants and/or contract(or)s"},null,null,"I","$'000"]
[null,null,{"$f":"C$34","v":"Plant and Fleet (including BOO, hire services and finance lease)"},null,null,"I","$'000"]
[null,null,{"$f":"C$35","v":"Licence fees"},null,null,"I","$'000"]
[null,null,{"$f":"C$36","v":"Materials"},null,null,"I","$'000"]
[null,null,{"$f":"C$37","v":"Energy"},null,null,"I","$'000"]
[null,null,{"$f":"C$38","v":"Operating leases recognised on balance sheet"},null,null,"I","$'000",null,null,0,0,0,0,0]
[null,null,{"$f":"C$39","v":"Bulk water purchases - untreated"},null,null,"I","$'000"]
[null,null,{"$f":"C$40","v":"Bulk water purchases - treated/desalinated"},null,null,"I","$'000"]
[null,null,{"$f":"C$41","v":"Other expenditure"},null,null,"I","$'000"]
[null,null,"Total excluding Corporate",null,null,"C","$'000",null,null,{"$f":"SUM(J90:J100)","v":0},{"$f":"SUM(K90:K100)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AC90:AC100)","v":0},{"$f":"SUM(AD90:AD100)","v":0},{"$f":"SUM(AE90:AE100)","v":0}]
[null,null,"Allocated portion of Corporate opex",null,null,"C","$'000",null,null,{"$f":"J$42*J$47","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total including Corporate",null,null,"C","$'000",null,null,{"$f":"SUM(J101:J102)","v":0},{"$f":"SUM(K101:K102)","v":0},{"$f":"SUM(L101:L102)","v":0},{"$f":"SUM(M101:M102)","v":0},{"$f":"SUM(N101:N102)","v":0},{"$f":"SUM(O101:O102)","v":0},{"$f":"SUM(P101:P102)","v":0},{"$f":"SUM(Q101:Q102)","v":0},{"$f":"SUM(R101:R102)","v":0},{"$f":"SUM(S101:S102)","v":0},{"$f":"SUM(T101:T102)","v":0},{"$f":"SUM(U101:U102)","v":0},{"$f":"SUM(V101:V102)","v":0},{"$f":"SUM(W101:W102)","v":0},{"$f":"SUM(X101:X102)","v":0},{"$f":"SUM(Y101:Y102)","v":0},{"$f":"SUM(Z101:Z102)","v":0},{"$f":"SUM(AA101:AA102)","v":0},{"$f":"SUM(AB101:AB102)","v":0},{"$f":"SUM(AC101:AC102)","v":0},0,0]
[]
[null,null,"Stormwater"]
[null,null,{"$f":"C$31","v":"Labour (excluding employee provisions)"},null,null,"I",{"$f":"G$31","v":"$'000"}]
[null,null,{"$f":"C$32","v":"Employee provisions"},null,null,"I","$'000"]
[null,null,{"$f":"C$33","v":"External consultants and/or contract(or)s"},null,null,"I","$'000"]
[null,null,{"$f":"C$34","v":"Plant and Fleet (including BOO, hire services and finance lease)"},null,null,"I","$'000"]
[null,null,{"$f":"C$35","v":"Licence fees"},null,null,"I","$'000"]
[null,null,{"$f":"C$36","v":"Materials"},null,null,"I","$'000"]
[null,null,{"$f":"C$37","v":"Energy"},null,null,"I","$'000"]
[null,null,{"$f":"C$38","v":"Operating leases recognised on balance sheet"},null,null,"I","$'000"]
[null,null,{"$f":"C$39","v":"Bulk water purchases - untreated"},null,null,"I","$'000"]
[null,null,{"$f":"C$40","v":"Bulk water purchases - treated/desalinated"},null,null,"I","$'000"]
[null,null,{"$f":"C$41","v":"Other expenditure"},null,null,"I","$'000"]
[null,null,"Total excluding Corporate",null,null,"C","$'000",null,null,{"$f":"SUM(J106:J116)","v":0},{"$f":"SUM(K106:K116)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AC106:AC116)","v":0},{"$f":"SUM(AD106:AD116)","v":0},{"$f":"SUM(AE106:AE116)","v":0}]
[null,null,"Allocated portion of Corporate opex",null,null,"C","$'000",null,null,{"$f":"J$42*J$48","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total including Corporate",null,null,"C","$'000",null,null,{"$f":"SUM(J117:J118)","v":0},{"$f":"SUM(K117:K118)","v":0},{"$f":"SUM(L117:L118)","v":0},{"$f":"SUM(M117:M118)","v":0},{"$f":"SUM(N117:N118)","v":0},{"$f":"SUM(O117:O118)","v":0},{"$f":"SUM(P117:P118)","v":0},{"$f":"SUM(Q117:Q118)","v":0},{"$f":"SUM(R117:R118)","v":0},{"$f":"SUM(S117:S118)","v":0},{"$f":"SUM(T117:T118)","v":0},{"$f":"SUM(U117:U118)","v":0},{"$f":"SUM(V117:V118)","v":0},{"$f":"SUM(W117:W118)","v":0},{"$f":"SUM(X117:X118)","v":0},{"$f":"SUM(Y117:Y118)","v":0},{"$f":"SUM(Z117:Z118)","v":0},{"$f":"SUM(AA117:AA118)","v":0},{"$f":"SUM(AB117:AB118)","v":0},{"$f":"SUM(AC117:AC118)","v":0},0,0]
[]
[null,null,"Total excluding Corporate",null,null,null,null,null,null,{"$f":"J79+J85+J101+J117","v":0},{"$f":"K79+K85+K101+K117","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Allocated portion of Corporate opex",null,null,null,null,null,null,{"$f":"J80+J86+J102+J118","v":0},{"$f":"K80+K86+K102+K118","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total opex of regulated business activities",null,null,"C",{"$f":"G$31","v":"$'000"},null,null,{"$f":"J81+J87+J103+J119","v":0},{"$f":"K81+K87+K103+K119","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total opex of regulated business activities excluding bulk water",null,null,"C",{"$f":"G$31","v":"$'000"},null,null,{"$f":"J123-SUM(J76:J77)","v":0},{"$f":"K123-SUM(K76:K77)","v":0},{"$f":"L123-SUM(L76:L77)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[null,null,"Table 3.3 - Operating expenditure of non-regulatory and unregulated business activities"]
[null,null,{"$f":"C$24","v":"Financial year"},{"$f":"D$24","v":"       OPTIONAL FIELDS"},null,null,null,null,null,{"$f":"J$24","v":"2013-14"},"2014-15","2015-16","2016-17","2017-18","2018-19","2019-20","2020-21","2021-22","2022-23","2023-24","2024-25","2025-26","2026-27","2027-28","2028-29","2029-30","2030-31","2031-32","2032-33","2033-34","2034-35"]
[null,null,{"$f":"C$25","v":0},{"$f":"D$25","v":"Code"},"Sharing ratio",{"$f":"F$25","v":"I/C"},{"$f":"G$25","v":"Unit"},null,null,{"$f":"J$25","v":"Actual"},"Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast"]
[]
[]
[null,null,"Note: The costs of efficiency projects that also generate non-regulatory revenue should be included in regulated costs. "]
[]
[null,null,"Incremental operating expenditure on non-regulatory activities where profits are shared with customers, excluding Corporate"]
[null,null,"Total incremental opex",null,null,"C",{"$f":"G$31","v":"$'000"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Non-reg activies'!V128","v":0},{"$f":"'Non-reg activies'!W128","v":0},{"$f":"'Non-reg activies'!X128","v":0},{"$f":"'Non-reg activies'!Y128","v":0},{"$f":"'Non-reg activies'!Z128","v":0},{"$f":"'Non-reg activies'!AA128","v":0},{"$f":"'Non-reg activies'!AB128","v":0},{"$f":"'Non-reg activies'!AC128","v":0},{"$f":"'Non-reg activies'!AD128","v":0},{"$f":"'Non-reg activies'!AE128","v":0}]
[]
[null,null,"Incremental operating expenditure on unregulated activities driven by customer choice (where services are over and above the regulated services provided to all customers), excluding Corporate."]
[null,null,"Total incremental opex",null,null,"I",{"$f":"G$31","v":"$'000"},null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Operating expenditure on other unregulated activities, excluding Corporate"]
[null,null,"  - recycled water (excluding Section 16A)",null,null,"I",{"$f":"G$31","v":"$'000"},null,null,{"$f":"'Recycled water & RH'!J21","v":0},{"$f":"'Recycled water & RH'!K21","v":0},{"$f":"'Recycled water & RH'!L21","v":0},{"$f":"'Recycled water & RH'!M21","v":0},{"$f":"'Recycled water & RH'!N21","v":0},{"$f":"'Recycled water & RH'!O21","v":0},{"$f":"'Recycled water & RH'!P21","v":0},{"$f":"'Recycled water & RH'!Q21","v":0},{"$f":"'Recycled water & RH'!R21","v":0},{"$f":"'Recycled water & RH'!S21","v":0},{"$f":"'Recycled water & RH'!T21","v":0},{"$f":"'Recycled water & RH'!U21","v":0},{"$f":"'Recycled water & RH'!V21","v":0},{"$f":"'Recycled water & RH'!W21","v":0},{"$f":"'Recycled water & RH'!X21","v":0},{"$f":"'Recycled water & RH'!Y21","v":0},{"$f":"'Recycled water & RH'!Z21","v":0},{"$f":"'Recycled water & RH'!AA21","v":0},{"$f":"'Recycled water & RH'!AB21","v":0},{"$f":"'Recycled water & RH'!AC21","v":0},{"$f":"'Recycled water & RH'!AD21","v":0},{"$f":"'Recycled water & RH'!AE21","v":0}]
[null,null,"  - other ",null,null,"I",{"$f":"G$31","v":"$'000"}]
[null,null,"Total opex on other unregulated activities, excluding Corporate",null,null,"C",{"$f":"G$31","v":"$'000"},null,null,{"$f":"SUM(J142:J143)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Corporate expenditure on unregulated and non-regulatory activities",null,null,"C",{"$f":"G$31","v":"$'000"},null,null,{"$f":"J42*J49","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Total opex of non-regulatory and unregulated business activities",null,null,"C",{"$f":"G$31","v":"$'000"},null,null,{"$f":"J136+J139+J144+J146","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[null,null,"Table 3.4 - Operating expenditure reconciliation "]
[null,null,{"$f":"C$24","v":"Financial year"},{"$f":"D$24","v":"       OPTIONAL FIELDS"},null,null,null,null,null,{"$f":"J$24","v":"2013-14"},"2014-15","2015-16","2016-17","2017-18","2018-19","2019-20","2020-21","2021-22","2022-23","2023-24","2024-25","2025-26","2026-27","2027-28","2028-29","2029-30","2030-31","2031-32","2032-33","2033-34","2034-35"]
[null,null,{"$f":"C$25","v":0},{"$f":"D$25","v":"Code"},"Sharing ratio",{"$f":"F$25","v":"I/C"},{"$f":"G$25","v":"Unit"},null,null,{"$f":"J$25","v":"Actual"},"Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast"]
[]
[]
[null,null,"Operating expenditure including operating leases recognised on balance sheet classified as opex"]
[null,null,{"$f":"C123","v":"Total opex of regulated business activities"},null,null,"C",{"$f":"G$31","v":"$'000"},null,null,{"$f":"J123","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C148","v":"Total opex of non-regulatory and unregulated business activities"},null,null,"C",{"$f":"G$31","v":"$'000"},null,null,{"$f":"J148","v":0},0,0,0,0,0,0,0,0,0,{"$f":"T148","v":0},{"$f":"U148","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"Total",null,null,"C",{"$f":"G$31","v":"$'000"},null,null,{"$f":"SUM(J158:J159)","v":0},{"$f":"SUM(K158:K159)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AC158:AC159)","v":0},{"$f":"SUM(AD158:AD159)","v":0},{"$f":"SUM(AE158:AE159)","v":0}]
[]
[null,null,"Operating leases recognised on balance sheet",null,null,"C",{"$f":"G$31","v":"$'000"}]
[null,null,"Corporate",null,null,"C","$'000",null,null,null,null,null,null,null,null,{"$f":"P38","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Regulated business activities (excl Corporate and all recycled water)",null,null,"C","$'000",null,null,null,null,null,null,null,null,{"$f":"P75+P97+P113","v":0},{"$f":"Q75+Q97+Q113","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Recycled water",null,null,"C","$'000"]
[null,null,"Other activities",null,null,"I","$'000"]
[null,null,"Total",null,null,"C","$'000",null,null,null,null,null,null,null,null,{"$f":"SUM(P163:P166)","v":0},{"$f":"SUM(Q163:Q166)","v":0},0,{"$f":"SUM(S163:S166)","v":0},{"$f":"SUM(T163:T166)","v":0},{"$f":"SUM(U163:U166)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Non-regulatory revenue from efficiency projects ",null,null,"I","$'000"]
[]
[null,null,"Other operating expenditure reported in statutory financial statements"]
[null,null,"Asset impairments",null,null,"I",{"$f":"G$31","v":"$'000"}]
[null,null,"<user specified>",null,null,"I","$'000"]
[null,null,"<user specified>",null,null,"I","$'000"]
[null,null,"<user specified>",null,null,"I","$'000"]
[null,null,"<user specified>",null,null,"I","$'000"]
[null,null,"<user specified>",null,null,"I","$'000"]
[null,null,"Total other",null,null,"C","$'000",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(S172:S177)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Reconciliation"]
[null,null,"Reported opex excluding operating leases recognised on balance sheet",null,null,"C",{"$f":"G$31","v":"$'000"},null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(S160-S167+S169+S178,0)","v":0},{"$f":"ROUND(T160-T167+T169+T178,0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total opex from statutory financial statements (net of amounts capitalised)",null,null,"I",{"$f":"Cover!$K$6","v":"$'000"},null,null,{"$f":"'Fin Data '!J25","v":0},{"$f":"'Fin Data '!K25","v":0},{"$f":"'Fin Data '!L25","v":0},{"$f":"'Fin Data '!M25","v":0},{"$f":"'Fin Data '!N25","v":0},{"$f":"'Fin Data '!O25","v":0},{"$f":"'Fin Data '!P25","v":0},{"$f":"'Fin Data '!Q25","v":0},{"$f":"'Fin Data '!R25","v":0},{"$f":"'Fin Data '!S25","v":0},{"$f":"'Fin Data '!T25","v":0},{"$f":"'Fin Data '!U25","v":0},{"$f":"'Fin Data '!V25","v":0},{"$f":"'Fin Data '!W25","v":0},{"$f":"'Fin Data '!X25","v":0},{"$f":"'Fin Data '!Y25","v":0},{"$f":"'Fin Data '!Z25","v":0},{"$f":"'Fin Data '!AA25","v":0},{"$f":"'Fin Data '!AB25","v":0},{"$f":"'Fin Data '!AC25","v":0},{"$f":"'Fin Data '!AD25","v":0},{"$f":"'Fin Data '!AE25","v":0}]
[null,null,"Difference (explain if not zero)",null,null,"C",{"$f":"G$31","v":"$'000"},null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(LEFT(S153,4)+1>Cover!$E$6,\"na\",S181-S182)","v":0},{"$f":"IF(LEFT(T153,4)+1>Cover!$E$6,\"na\",T181-T182)","v":"na"},{"$f":"IF(LEFT(U153,4)+1>Cover!$E$6,\"na\",U181-U182)","v":"na"},{"$f":"IF(LEFT(V153,4)+1>Cover!$E$6,\"na\",V181-V182)","v":"na"},{"$f":"IF(LEFT(W153,4)+1>Cover!$E$6,\"na\",W181-W182)","v":"na"},{"$f":"IF(LEFT(X153,4)+1>Cover!$E$6,\"na\",X181-X182)","v":"na"},{"$f":"IF(LEFT(Y153,4)+1>Cover!$E$6,\"na\",Y181-Y182)","v":"na"},{"$f":"IF(LEFT(Z153,4)+1>Cover!$E$6,\"na\",Z181-Z182)","v":"na"},{"$f":"IF(LEFT(AA153,4)+1>Cover!$E$6,\"na\",AA181-AA182)","v":"na"},{"$f":"IF(LEFT(AB153,4)+1>Cover!$E$6,\"na\",AB181-AB182)","v":"na"},{"$f":"IF(LEFT(AC153,4)+1>Cover!$E$6,\"na\",AC181-AC182)","v":"na"},{"$f":"IF(LEFT(AD153,4)+1>Cover!$E$6,\"na\",AD181-AD182)","v":"na"},{"$f":"IF(LEFT(AE153,4)+1>Cover!$E$6,\"na\",AE181-AE182)","v":"na"}]
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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,"``"]

{"sheet":"Opex by function","index":8,"n_rows":310,"n_cols":33,"rows_kept":310,"cut":false,"hidden":false,"merged":[]}
[]
[null,{"$f":"Cover!B5","v":"Metropolitan Water Agency"},null,null,null,null,{"$f":"Cover!E5","v":"Abusiness"}]
[null,"Section 3b",null,null,null,null,"Operating expenditure by function"]
[null,{"$f":"MID(CELL(\"filename\",A4),FIND(\"]\",CELL(\"filename\",A4))+1,255)","v":"Opex by function"}]
[]
[null,{"$f":"'Non-financial'!B7","v":"Colour coding located on Cover sheet"}]
[null,{"$f":"'Non-financial'!B8","v":"Leave cells blank if no information exists - PLEASE DO NOT ENTER TEXT unless specifically requested to do so."}]
[null,{"$f":"'Non-financial'!$B$9","v":"We require forecasts only for purposes of a price review, when we also require the business to provide SIR information. (In other years we will hide the forecast columns.)"}]
[]
[null,{"$f":"'Opex by item'!B10","v":"NOTES:"}]
[null,{"$f":"'Opex by item'!B11","v":"For regulatory purposes, operating expenditure (opex) must be reported:  "}]
[null,"(i)",{"$f":"'Opex by item'!C12","v":"net of capitalised opex"}]
[null,"(ii)",{"$f":"'Opex by item'!C16","v":"from 2023-24, net of all (100%) non-regulatory revenue from 'efficiency projects', where the costs are included in regulated costs."}]
[null,"(iii)",{"$f":"'Opex by item'!C13","v":"including all operating lease expenses"}]
[null,"(iv)",{"$f":"'Opex by item'!C14","v":"excluding asset impairments."}]
[]
[null,{"$f":"\"Opex by function is separated into controllable and non-controllable costs. This separation in important for the application of the base-step-trend approach to your opex forecasts (see \"&'SIR Opex 2 bst'!$B$4&\")\"","v":"Opex by function is separated into controllable and non-controllable costs. This separation in important for the application of the base-step-trend approach to your opex forecasts (see SIR Opex 2 bst)"}]
[null,"(i)","Controllable costs are those that can be directly or indirectly influenced by a water business‘s operational decisions. Most costs fall into this category."]
[null,"(ii)","Examples of non-controllable costs include bulk water costs (where prices are set by IPART) and regulatory licence fees."]
[]
[null,{"$f":"\"Please report customer rebates and redress payments made under the customer service contract in\"&$C$34","v":"Please report customer rebates and redress payments made under the customer service contract in  Customer Service and billing"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Note to businesses: does it make sense to report in this way? Or should they be reported under 'Other'?"]
[]
[]
[]
[null,null,"Table 3.4 - Operating Expenditure of Regulated Business Activities by Function",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Non-financial'!$AG$17","v":"COMMENTS TO IPART"}]
[null,null,{"$f":"'Non-financial'!C$18","v":"Financial year"},{"$f":"'Non-financial'!$D$18","v":"       OPTIONAL FIELDS"},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Non-financial'!Q$18","v":"2020-21"},{"$f":"'Non-financial'!R$18","v":"2021-22"},{"$f":"'Non-financial'!S$18","v":"2022-23"},{"$f":"'Non-financial'!T$18","v":"2023-24"},{"$f":"'Non-financial'!U$18","v":"2024-25"},{"$f":"'Non-financial'!V$18","v":"2025-26"},{"$f":"'Non-financial'!W$18","v":"2026-27"},{"$f":"'Non-financial'!X$18","v":"2027-28"},{"$f":"'Non-financial'!Y$18","v":"2028-29"},{"$f":"'Non-financial'!Z$18","v":"2029-30"},{"$f":"'Non-financial'!AA$18","v":"2030-31"},{"$f":"'Non-financial'!AB$18","v":"2031-32"},{"$f":"'Non-financial'!AC$18","v":"2032-33"},{"$f":"'Non-financial'!AD$18","v":"2033-34"},{"$f":"'Non-financial'!AE$18","v":"2034-35"},null,{"$f":"'Non-financial'!$AG$18","v":2023}]
[null,null,null,{"$f":"'Non-financial'!D$19","v":"Code"},"Controllable?",{"$f":"'Non-financial'!F$19","v":"I/C"},null,null,null,null,null,null,null,null,null,null,{"$f":"'Non-financial'!Q$19","v":"Actual"},{"$f":"'Non-financial'!R$19","v":"Actual"},{"$f":"'Non-financial'!S$19","v":"Actual"},{"$f":"'Non-financial'!T$19","v":"Forecast"},{"$f":"'Non-financial'!U$19","v":"Forecast"},{"$f":"'Non-financial'!V$19","v":"Forecast"},{"$f":"'Non-financial'!W$19","v":"Forecast"},{"$f":"'Non-financial'!X$19","v":"Forecast"},{"$f":"'Non-financial'!Y$19","v":"Forecast"},{"$f":"'Non-financial'!Z$19","v":"Forecast"},{"$f":"'Non-financial'!AA$19","v":"Forecast"},{"$f":"'Non-financial'!AB$19","v":"Forecast"},{"$f":"'Non-financial'!AC$19","v":"Forecast"},{"$f":"'Non-financial'!AD$19","v":"Forecast"},{"$f":"'Non-financial'!AE$19","v":"Forecast"}]
[null,null,{"$f":"'Opex by item'!C$26","v":"Inflation rate for application to costs (CPI)"},null,null,null,null,null,null,{"$f":"'Opex by item'!J$26","v":0.03},{"$f":"'Opex by item'!K$26","v":1.4999999999999999E-2},{"$f":"'Opex by item'!L$26","v":0.01},{"$f":"'Opex by item'!M$26","v":1.9E-2},{"$f":"'Opex by item'!N$26","v":2.1000000000000001E-2},{"$f":"'Opex by item'!O$26","v":2.1999999999999999E-2},{"$f":"'Opex by item'!P$26","v":-3.0000000000000001E-3},{"$f":"'Opex by item'!Q$26","v":3.7999999999999999E-2},{"$f":"'Opex by item'!R$26","v":6.0999999999999999E-2},{"$f":"'Opex by item'!S$26","v":0},{"$f":"'Opex by item'!T$26","v":0},{"$f":"'Opex by item'!U$26","v":0},{"$f":"'Opex by item'!V$26","v":0},{"$f":"'Opex by item'!W$26","v":0},{"$f":"'Opex by item'!X$26","v":0},{"$f":"'Opex by item'!Y$26","v":0},{"$f":"'Opex by item'!Z$26","v":0},{"$f":"'Opex by item'!AA$26","v":0},{"$f":"'Opex by item'!AB$26","v":0},{"$f":"'Opex by item'!AC$26","v":0},{"$f":"'Opex by item'!AD$26","v":0},{"$f":"'Opex by item'!AE$26","v":0}]
[]
[null,null,"Water (excluding Recycled Water)"]
[null,null,"Controllable costs"]
[null,null,"  Operations & Maintenance",null,"Controllable","I",{"$f":"Cover!$K$6","v":"$'000"}]
[null,null,"  Treatment",null,"Controllable","I",{"$f":"G$32","v":"$'000"}]
[null,null,"  Customer Service and billing",null,"Controllable","I",{"$f":"G$32","v":"$'000"}]
[null,null,"  Corporate",null,"Controllable","C",{"$f":"G$32","v":"$'000"},null,null,null,null,null,null,null,null,null,{"$f":"'Opex by item'!Q$42*'Opex by item'!Q$45","v":0},{"$f":"'Opex by item'!R$42*'Opex by item'!R$45","v":0},{"$f":"'Opex by item'!S$42*'Opex by item'!S$45","v":0},{"$f":"'Opex by item'!T$42*'Opex by item'!T$45","v":0},{"$f":"'Opex by item'!U$42*'Opex by item'!U$45","v":0},{"$f":"'Opex by item'!V$42*'Opex by item'!V$45","v":0},{"$f":"'Opex by item'!W$42*'Opex by item'!W$45","v":0},{"$f":"'Opex by item'!X$42*'Opex by item'!X$45","v":0},{"$f":"'Opex by item'!Y$42*'Opex by item'!Y$45","v":0},{"$f":"'Opex by item'!Z$42*'Opex by item'!Z$45","v":0}]
[null,null,"  Other controllable operating expenditure",null,"Controllable","I",{"$f":"G$32","v":"$'000"}]
[null,null,"Non-controllable costs "]
[null,null,"  External bulk charges ",null,"Non-controllable","C",{"$f":"G$32","v":"$'000"},null,null,null,null,null,null,null,null,null,{"$f":"' Bulk Water'!Q46+' Bulk Water'!Q71","v":0},{"$f":"' Bulk Water'!R46+' Bulk Water'!R71","v":0},{"$f":"' Bulk Water'!S46+' Bulk Water'!S71","v":0},{"$f":"' Bulk Water'!T46+' Bulk Water'!T71","v":0},{"$f":"' Bulk Water'!U46+' Bulk Water'!U71","v":0},{"$f":"' Bulk Water'!V46+' Bulk Water'!V71","v":0},{"$f":"' Bulk Water'!W46+' Bulk Water'!W71","v":0},{"$f":"' Bulk Water'!X46+' Bulk Water'!X71","v":0},{"$f":"' Bulk Water'!Y46+' Bulk Water'!Y71","v":0},{"$f":"' Bulk Water'!Z46+' Bulk Water'!Z71","v":0},{"$f":"' Bulk Water'!AA46+' Bulk Water'!AA71","v":0},{"$f":"' Bulk Water'!AB46+' Bulk Water'!AB71","v":0},{"$f":"' Bulk Water'!AC46+' Bulk Water'!AC71","v":0},{"$f":"' Bulk Water'!AD46+' Bulk Water'!AD71","v":0},{"$f":"' Bulk Water'!AE46+' Bulk Water'!AE71","v":0}]
[null,null,{"$f":"\"  \"&'Opex by item'!C72","v":"  Licence fees"},null,"Non-controllable","C","$'000",null,null,null,null,null,null,null,null,null,{"$f":"'Opex by item'!Q72","v":0},{"$f":"'Opex by item'!R72","v":0},{"$f":"'Opex by item'!S72","v":0},{"$f":"'Opex by item'!T72","v":0},{"$f":"'Opex by item'!U72","v":0},{"$f":"'Opex by item'!V72","v":0},{"$f":"'Opex by item'!W72","v":0},{"$f":"'Opex by item'!X72","v":0},{"$f":"'Opex by item'!Y72","v":0},{"$f":"'Opex by item'!Z72","v":0},{"$f":"'Opex by item'!AA72","v":0},{"$f":"'Opex by item'!AB72","v":0},{"$f":"'Opex by item'!AC72","v":0},{"$f":"'Opex by item'!AD72","v":0},{"$f":"'Opex by item'!AE72","v":0}]
[null,null,"<describe >",null,"Non-controllable","I","$'000"]
[null,null,"<describe >",null,"Non-controllable","I","$'000"]
[null,null,"<describe >",null,"Non-controllable","I","$'000"]
[null,null,"<describe >",null,"Non-controllable","I","$'000"]
[null,null,{"$f":"\"Total \"&C30","v":"Total Water (excluding Recycled Water)"},null,null,"C","$'000",null,null,null,null,null,null,null,null,null,{"$f":"SUM(Q32:Q36,Q38:Q43)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"check = 0",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Q44-'Opex by item'!Q81","v":0},{"$f":"R44-'Opex by item'!R81","v":0},{"$f":"S44-'Opex by item'!S81","v":0},{"$f":"T44-'Opex by item'!T81","v":0},{"$f":"U44-'Opex by item'!U81","v":0},{"$f":"V44-'Opex by item'!V81","v":0},{"$f":"W44-'Opex by item'!W81","v":0},{"$f":"X44-'Opex by item'!X81","v":0},{"$f":"Y44-'Opex by item'!Y81","v":0},{"$f":"Z44-'Opex by item'!Z81","v":0},{"$f":"AA44-'Opex by item'!AA81","v":0},{"$f":"AB44-'Opex by item'!AB81","v":0},{"$f":"AC44-'Opex by item'!AC81","v":0},{"$f":"AD44-'Opex by item'!AD81","v":0},{"$f":"AE44-'Opex by item'!AE81","v":0}]
[null,null,"Recycled Water (Regulated - 'Section 16A')"]
[null,null,{"$f":"C$31","v":"Controllable costs"}]
[null,null,{"$f":"C$32","v":"  Operations & Maintenance"},null,{"$f":"E$32","v":"Controllable"},"I",{"$f":"G$32","v":"$'000"}]
[null,null,{"$f":"C$33","v":"  Treatment"},null,{"$f":"E$33","v":"Controllable"},"I","$'000"]
[null,null,{"$f":"C$34","v":"  Customer Service and billing"},null,{"$f":"E$34","v":"Controllable"},"I","$'000"]
[null,null,{"$f":"C$35","v":"  Corporate"},null,{"$f":"E$35","v":"Controllable"},"C","$'000",null,null,null,null,null,null,null,null,null,{"$f":"'Opex by item'!Q$42*'Opex by item'!Q$46","v":0},{"$f":"'Opex by item'!R$42*'Opex by item'!R$46","v":0},{"$f":"'Opex by item'!S$42*'Opex by item'!S$46","v":0},{"$f":"'Opex by item'!T$42*'Opex by item'!T$46","v":0},{"$f":"'Opex by item'!U$42*'Opex by item'!U$46","v":0},{"$f":"'Opex by item'!V$42*'Opex by item'!V$46","v":0},{"$f":"'Opex by item'!W$42*'Opex by item'!W$46","v":0},{"$f":"'Opex by item'!X$42*'Opex by item'!X$46","v":0},{"$f":"'Opex by item'!Y$42*'Opex by item'!Y$46","v":0},{"$f":"'Opex by item'!Z$42*'Opex by item'!Z$46","v":0}]
[null,null,{"$f":"C$36","v":"  Other controllable operating expenditure"},null,{"$f":"E$36","v":"Controllable"},"I","$'000"]
[null,null,{"$f":"C$37","v":"Non-controllable costs "},null,null,null,"$'000"]
[null,null,{"$f":"C$38","v":"  External bulk charges "},null,{"$f":"E$38","v":"Non-controllable"},"C","$'000",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C$39","v":"  Licence fees"},null,{"$f":"E$39","v":"Non-controllable"},"I","$'000"]
[null,null,"<describe >",null,{"$f":"E$40","v":"Non-controllable"},"I","$'000"]
[null,null,"<describe >",null,{"$f":"E$41","v":"Non-controllable"},"I","$'000"]
[null,null,"<describe >",null,{"$f":"E$42","v":"Non-controllable"},"I","$'000"]
[null,null,"<describe >",null,{"$f":"E$43","v":"Non-controllable"},"I","$'000"]
[null,null,{"$f":"\"Total \"&C46","v":"Total Recycled Water (Regulated - 'Section 16A')"},null,null,"C","$'000",null,null,null,null,null,null,null,null,null,{"$f":"SUM(Q48:Q52,Q55:Q59)","v":0},{"$f":"SUM(R48:R52,R55:R59)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"check = 0",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Q60-'Opex by item'!Q87","v":0},{"$f":"R60-'Opex by item'!R87","v":0},{"$f":"S60-'Opex by item'!S87","v":0},{"$f":"T60-'Opex by item'!T87","v":0},{"$f":"U60-'Opex by item'!U87","v":0},{"$f":"V60-'Opex by item'!V87","v":0},{"$f":"W60-'Opex by item'!W87","v":0},{"$f":"X60-'Opex by item'!X87","v":0},{"$f":"Y60-'Opex by item'!Y87","v":0},{"$f":"Z60-'Opex by item'!Z87","v":0},{"$f":"AA60-'Opex by item'!AA87","v":0},{"$f":"AB60-'Opex by item'!AB87","v":0},{"$f":"AC60-'Opex by item'!AC87","v":0},{"$f":"AD60-'Opex by item'!AD87","v":0},{"$f":"AE60-'Opex by item'!AE87","v":0}]
[null,null,"Wastewater"]
[null,null,{"$f":"C$31","v":"Controllable costs"}]
[null,null,{"$f":"C$32","v":"  Operations & Maintenance"},null,{"$f":"E$32","v":"Controllable"},"I",{"$f":"G$32","v":"$'000"}]
[null,null,{"$f":"C$33","v":"  Treatment"},null,{"$f":"E$33","v":"Controllable"},"I","$'000"]
[null,null,{"$f":"C$34","v":"  Customer Service and billing"},null,{"$f":"E$34","v":"Controllable"},"I","$'000"]
[null,null,{"$f":"C$35","v":"  Corporate"},null,{"$f":"E$35","v":"Controllable"},"C","$'000",null,null,null,null,null,null,null,null,null,{"$f":"'Opex by item'!Q$42*'Opex by item'!Q$47","v":0},{"$f":"'Opex by item'!R$42*'Opex by item'!R$47","v":0},{"$f":"'Opex by item'!S$42*'Opex by item'!S$47","v":0},{"$f":"'Opex by item'!T$42*'Opex by item'!T$47","v":0},{"$f":"'Opex by item'!U$42*'Opex by item'!U$47","v":0},{"$f":"'Opex by item'!V$42*'Opex by item'!V$47","v":0},{"$f":"'Opex by item'!W$42*'Opex by item'!W$47","v":0},{"$f":"'Opex by item'!X$42*'Opex by item'!X$47","v":0},{"$f":"'Opex by item'!Y$42*'Opex by item'!Y$47","v":0},{"$f":"'Opex by item'!Z$42*'Opex by item'!Z$47","v":0}]
[null,null,{"$f":"C$36","v":"  Other controllable operating expenditure"},null,{"$f":"E$36","v":"Controllable"},"I","$'000"]
[null,null,{"$f":"C$37","v":"Non-controllable costs "},null,null,null,"$'000"]
[null,null,{"$f":"C$38","v":"  External bulk charges "},null,{"$f":"E$38","v":"Non-controllable"},"C","$'000",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C$39","v":"  Licence fees"},null,{"$f":"E$39","v":"Non-controllable"},"C","$'000",null,null,null,null,null,null,null,null,null,{"$f":"'Opex by item'!Q94","v":0},{"$f":"'Opex by item'!R94","v":0},{"$f":"'Opex by item'!S94","v":0},{"$f":"'Opex by item'!T94","v":0},{"$f":"'Opex by item'!U94","v":0},{"$f":"'Opex by item'!V94","v":0},{"$f":"'Opex by item'!W94","v":0},{"$f":"'Opex by item'!X94","v":0},{"$f":"'Opex by item'!Y94","v":0},{"$f":"'Opex by item'!Z94","v":0},{"$f":"'Opex by item'!AA94","v":0},{"$f":"'Opex by item'!AB94","v":0},{"$f":"'Opex by item'!AC94","v":0},{"$f":"'Opex by item'!AD94","v":0},{"$f":"'Opex by item'!AE94","v":0}]
[null,null,"<describe >",null,{"$f":"E$40","v":"Non-controllable"},"I","$'000"]
[null,null,"<describe >",null,{"$f":"E$41","v":"Non-controllable"},"I","$'000"]
[null,null,"<describe >",null,{"$f":"E$42","v":"Non-controllable"},"I","$'000"]
[null,null,"<describe >",null,{"$f":"E$43","v":"Non-controllable"},"I","$'000"]
[null,null,{"$f":"\"Total \"&C62","v":"Total Wastewater"},null,null,"C","$'000",null,null,null,null,null,null,null,null,null,{"$f":"SUM(Q64:Q68,Q71:Q75)","v":0},{"$f":"SUM(R64:R68,R71:R75)","v":0},{"$f":"SUM(S64:S68,S71:S75)","v":0},{"$f":"SUM(T64:T68,T71:T75)","v":0},{"$f":"SUM(U64:U68,U71:U75)","v":0},{"$f":"SUM(V64:V68,V71:V75)","v":0},{"$f":"SUM(W64:W68,W71:W75)","v":0},{"$f":"SUM(X64:X68,X71:X75)","v":0},{"$f":"SUM(Y64:Y68,Y71:Y75)","v":0},{"$f":"SUM(Z64:Z68,Z71:Z75)","v":0},{"$f":"SUM(AA64:AA68,AA71:AA75)","v":0},{"$f":"SUM(AB64:AB68,AB71:AB75)","v":0},{"$f":"SUM(AC64:AC68,AC71:AC75)","v":0},{"$f":"SUM(AD64:AD68,AD71:AD75)","v":0},{"$f":"SUM(AE64:AE68,AE71:AE75)","v":0}]
[null,null,"check = 0",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Q76-'Opex by item'!Q103","v":0},{"$f":"R76-'Opex by item'!R103","v":0},{"$f":"S76-'Opex by item'!S103","v":0},{"$f":"T76-'Opex by item'!T103","v":0},{"$f":"U76-'Opex by item'!U103","v":0},{"$f":"V76-'Opex by item'!V103","v":0},{"$f":"W76-'Opex by item'!W103","v":0},{"$f":"X76-'Opex by item'!X103","v":0},{"$f":"Y76-'Opex by item'!Y103","v":0},{"$f":"Z76-'Opex by item'!Z103","v":0},{"$f":"AA76-'Opex by item'!AA103","v":0},{"$f":"AB76-'Opex by item'!AB103","v":0},{"$f":"AC76-'Opex by item'!AC103","v":0},{"$f":"AD76-'Opex by item'!AD103","v":0},{"$f":"AE76-'Opex by item'!AE103","v":0}]
[null,null,"Stormwater"]
[null,null,{"$f":"C$31","v":"Controllable costs"}]
[null,null,{"$f":"C$32","v":"  Operations & Maintenance"},null,{"$f":"E$32","v":"Controllable"},"I",{"$f":"G$32","v":"$'000"}]
[null,null,{"$f":"C$33","v":"  Treatment"},null,{"$f":"E$33","v":"Controllable"},"I","$'000"]
[null,null,{"$f":"C$34","v":"  Customer Service and billing"},null,{"$f":"E$34","v":"Controllable"},"I","$'000"]
[null,null,{"$f":"C$35","v":"  Corporate"},null,{"$f":"E$35","v":"Controllable"},"C","$'000",null,null,null,null,null,null,null,null,null,{"$f":"'Opex by item'!Q$42*'Opex by item'!Q$48","v":0},{"$f":"'Opex by item'!R$42*'Opex by item'!R$48","v":0},{"$f":"'Opex by item'!S$42*'Opex by item'!S$48","v":0},{"$f":"'Opex by item'!T$42*'Opex by item'!T$48","v":0},{"$f":"'Opex by item'!U$42*'Opex by item'!U$48","v":0},{"$f":"'Opex by item'!V$42*'Opex by item'!V$48","v":0},{"$f":"'Opex by item'!W$42*'Opex by item'!W$48","v":0},{"$f":"'Opex by item'!X$42*'Opex by item'!X$48","v":0},{"$f":"'Opex by item'!Y$42*'Opex by item'!Y$48","v":0},{"$f":"'Opex by item'!Z$42*'Opex by item'!Z$48","v":0}]
[null,null,{"$f":"C$36","v":"  Other controllable operating expenditure"},null,{"$f":"E$36","v":"Controllable"},"I","$'000"]
[null,null,{"$f":"C$37","v":"Non-controllable costs "},null,null,null,"$'000"]
[null,null,{"$f":"C$38","v":"  External bulk charges "},null,{"$f":"E$38","v":"Non-controllable"},"C","$'000",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C$39","v":"  Licence fees"},null,{"$f":"E$39","v":"Non-controllable"},"C","$'000",null,null,null,null,null,null,null,null,null,{"$f":"'Opex by item'!Q110","v":0},{"$f":"'Opex by item'!R110","v":0},{"$f":"'Opex by item'!S110","v":0},{"$f":"'Opex by item'!T110","v":0},{"$f":"'Opex by item'!U110","v":0},{"$f":"'Opex by item'!V110","v":0},{"$f":"'Opex by item'!W110","v":0},{"$f":"'Opex by item'!X110","v":0},{"$f":"'Opex by item'!Y110","v":0},{"$f":"'Opex by item'!Z110","v":0},{"$f":"'Opex by item'!AA110","v":0},{"$f":"'Opex by item'!AB110","v":0},{"$f":"'Opex by item'!AC110","v":0},{"$f":"'Opex by item'!AD110","v":0},{"$f":"'Opex by item'!AE110","v":0}]
[null,null,"<describe >",null,{"$f":"E$40","v":"Non-controllable"},"I","$'000"]
[null,null,"<describe >",null,{"$f":"E$41","v":"Non-controllable"},"I","$'000"]
[null,null,"<describe >",null,{"$f":"E$42","v":"Non-controllable"},"I","$'000"]
[null,null,"<describe >",null,{"$f":"E$43","v":"Non-controllable"},"I","$'000"]
[null,null,{"$f":"\"Total \"&C78","v":"Total Stormwater"},null,null,"C","$'000",null,null,null,null,null,null,null,null,null,{"$f":"SUM(Q80:Q84,Q87:Q91)","v":0},{"$f":"SUM(R80:R84,R87:R91)","v":0},{"$f":"SUM(S80:S84,S87:S91)","v":0},{"$f":"SUM(T80:T84,T87:T91)","v":0},{"$f":"SUM(U80:U84,U87:U91)","v":0},{"$f":"SUM(V80:V84,V87:V91)","v":0},{"$f":"SUM(W80:W84,W87:W91)","v":0},{"$f":"SUM(X80:X84,X87:X91)","v":0},{"$f":"SUM(Y80:Y84,Y87:Y91)","v":0},{"$f":"SUM(Z80:Z84,Z87:Z91)","v":0},{"$f":"SUM(AA80:AA84,AA87:AA91)","v":0},{"$f":"SUM(AB80:AB84,AB87:AB91)","v":0},{"$f":"SUM(AC80:AC84,AC87:AC91)","v":0},{"$f":"SUM(AD80:AD84,AD87:AD91)","v":0},{"$f":"SUM(AE80:AE84,AE87:AE91)","v":0}]
[null,null,"check = 0",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Q92-'Opex by item'!Q119","v":0},{"$f":"R92-'Opex by item'!R119","v":0},{"$f":"S92-'Opex by item'!S119","v":0},{"$f":"T92-'Opex by item'!T119","v":0},{"$f":"U92-'Opex by item'!U119","v":0},{"$f":"V92-'Opex by item'!V119","v":0},{"$f":"W92-'Opex by item'!W119","v":0},{"$f":"X92-'Opex by item'!X119","v":0},{"$f":"Y92-'Opex by item'!Y119","v":0},{"$f":"Z92-'Opex by item'!Z119","v":0},{"$f":"AA92-'Opex by item'!AA119","v":0},{"$f":"AB92-'Opex by item'!AB119","v":0},{"$f":"AC92-'Opex by item'!AC119","v":0},{"$f":"AD92-'Opex by item'!AD119","v":0},{"$f":"AE92-'Opex by item'!AE119","v":0}]
[null,null,"Total Regulated Business"]
[null,null,{"$f":"C$32","v":"  Operations & Maintenance"},null,{"$f":"E$32","v":"Controllable"},"C",{"$f":"G$32","v":"$'000"},null,null,null,null,null,null,null,null,null,{"$f":"Q32+Q48+Q64+Q80","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C$33","v":"  Treatment"},null,{"$f":"E$33","v":"Controllable"},"C","$'000",null,null,null,null,null,null,null,null,null,{"$f":"Q33+Q49+Q65+Q81","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C$34","v":"  Customer Service and billing"},null,{"$f":"E$34","v":"Controllable"},"C","$'000",null,null,null,null,null,null,null,null,null,{"$f":"Q34+Q50+Q66+Q82","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C$35","v":"  Corporate"},null,{"$f":"E$35","v":"Controllable"},"C","$'000",null,null,null,null,null,null,null,null,null,{"$f":"Q35+Q51+Q67+Q83","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C$36","v":"  Other controllable operating expenditure"},null,{"$f":"E$36","v":"Controllable"},"C","$'000",null,null,null,null,null,null,null,null,null,{"$f":"Q36+Q52+Q68+Q84","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C$38","v":"  External bulk charges "},null,{"$f":"E$38","v":"Non-controllable"},"C","$'000",null,null,null,null,null,null,null,null,null,{"$f":"Q38+Q54+Q70+Q86","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C$39","v":"  Licence fees"},null,{"$f":"E$39","v":"Non-controllable"},"C","$'000",null,null,null,null,null,null,null,null,null,{"$f":"Q39+Q55+Q71+Q87","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null," - Other non-controllable operating expenditure ",null,{"$f":"E$40","v":"Non-controllable"},"C","$'000",null,null,null,null,null,null,null,null,null,{"$f":"SUM(Q40:Q43,Q56:Q59,Q72:Q75,Q88:Q91)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(Q95:Q102)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"check corporate = 0",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Opex by item'!Q42*SUM('Opex by item'!Q45:Q46,'Opex by item'!Q47:Q48)-Q98","v":0},{"$f":"'Opex by item'!R42*SUM('Opex by item'!R45:R46,'Opex by item'!R47:R48)-R98","v":0},{"$f":"'Opex by item'!S42*SUM('Opex by item'!S45:S46,'Opex by item'!S47:S48)-S98","v":0},{"$f":"'Opex by item'!T42*SUM('Opex by item'!T45:T46,'Opex by item'!T47:T48)-T98","v":0},{"$f":"'Opex by item'!U42*SUM('Opex by item'!U45:U46,'Opex by item'!U47:U48)-U98","v":0},{"$f":"'Opex by item'!V42*SUM('Opex by item'!V45:V46,'Opex by item'!V47:V48)-V98","v":0},{"$f":"'Opex by item'!W42*SUM('Opex by item'!W45:W46,'Opex by item'!W47:W48)-W98","v":0},{"$f":"'Opex by item'!X42*SUM('Opex by item'!X45:X46,'Opex by item'!X47:X48)-X98","v":0},{"$f":"'Opex by item'!Y42*SUM('Opex by item'!Y45:Y46,'Opex by item'!Y47:Y48)-Y98","v":0},{"$f":"'Opex by item'!Z42*SUM('Opex by item'!Z45:Z46,'Opex by item'!Z47:Z48)-Z98","v":0},{"$f":"'Opex by item'!AA42*SUM('Opex by item'!AA45:AA46,'Opex by item'!AA47:AA48)-AA98","v":0},{"$f":"'Opex by item'!AB42*SUM('Opex by item'!AB45:AB46,'Opex by item'!AB47:AB48)-AB98","v":0},{"$f":"'Opex by item'!AC42*SUM('Opex by item'!AC45:AC46,'Opex by item'!AC47:AC48)-AC98","v":0},{"$f":"'Opex by item'!AD42*SUM('Opex by item'!AD45:AD46,'Opex by item'!AD47:AD48)-AD98","v":0},{"$f":"'Opex by item'!AE42*SUM('Opex by item'!AE45:AE46,'Opex by item'!AE47:AE48)-AE98","v":0}]
[null,null,"check total = 0",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(Q95:Q102)=0,\"na\",'Opex by item'!Q123-Q103)","v":"na"},{"$f":"IF(SUM(R95:R102)=0,\"na\",'Opex by item'!R123-R103)","v":"na"},{"$f":"IF(SUM(S95:S102)=0,\"na\",'Opex by item'!S123-S103)","v":"na"},{"$f":"IF(SUM(T95:T102)=0,\"na\",'Opex by item'!T123-T103)","v":"na"},{"$f":"IF(SUM(U95:U102)=0,\"na\",'Opex by item'!U123-U103)","v":"na"},{"$f":"IF(SUM(V95:V102)=0,\"na\",'Opex by item'!V123-V103)","v":"na"},{"$f":"IF(SUM(W95:W102)=0,\"na\",'Opex by item'!W123-W103)","v":"na"},{"$f":"IF(SUM(X95:X102)=0,\"na\",'Opex by item'!X123-X103)","v":"na"},{"$f":"IF(SUM(Y95:Y102)=0,\"na\",'Opex by item'!Y123-Y103)","v":"na"},{"$f":"IF(SUM(Z95:Z102)=0,\"na\",'Opex by item'!Z123-Z103)","v":"na"},{"$f":"IF(SUM(AA95:AA102)=0,\"na\",'Opex by item'!AA123-AA103)","v":"na"},{"$f":"IF(SUM(AB95:AB102)=0,\"na\",'Opex by item'!AB123-AB103)","v":"na"},{"$f":"IF(SUM(AC95:AC102)=0,\"na\",'Opex by item'!AC123-AC103)","v":"na"},{"$f":"IF(SUM(AD95:AD102)=0,\"na\",'Opex by item'!AD123-AD103)","v":"na"},{"$f":"IF(SUM(AE95:AE102)=0,\"na\",'Opex by item'!AE123-AE103)","v":"na"}]
[]
[]
[]
[]
[null,null,"EDIT CHECK - OPERATING EXPENDITURE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG25","v":"COMMENTS TO IPART"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Q26","v":"2020-21"},"2021-22","2022-23","2023-24","2024-25","2025-26","2026-27","2027-28","2028-29","2029-30","2030-31","2031-32","2032-33","2033-34","2034-35",null,{"$f":"AG26","v":2023}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Q27","v":"Actual"},"Actual","Actual","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast",null,{"$f":"AG27","v":0}]
[]
[null,null,"Total opex of regulated business activities by function",null,null,"C",{"$f":"G$32","v":"$'000"},null,null,null,null,null,null,null,null,null,{"$f":"Q103","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"Total opex of regulated business activities by item",null,null,"C","$'000",null,null,null,null,null,null,null,null,null,{"$f":"'Opex by item'!Q123","v":0},{"$f":"'Opex by item'!R123","v":0},{"$f":"'Opex by item'!S123","v":0},{"$f":"'Opex by item'!T123","v":0},{"$f":"'Opex by item'!U123","v":0},{"$f":"'Opex by item'!V123","v":0},{"$f":"'Opex by item'!W123","v":0},{"$f":"'Opex by item'!X123","v":0},{"$f":"'Opex by item'!Y123","v":0},{"$f":"'Opex by item'!Z123","v":0}]
[null,null,"DIFFERENCE MUST BE <1.1",null,null,"C","$'000",null,null,null,null,null,null,null,null,null,{"$f":"ROUND(Q114,0)-ROUND(Q115,0)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"ERROR WARNING",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ABS(Q116)>1.1,\"ERR\",0)","v":0},0,0,0,0,0,0,0,0,0]
[]
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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,"``"]

{"sheet":"Capex","index":9,"n_rows":259,"n_cols":33,"rows_kept":259,"cut":false,"hidden":false,"merged":[]}
[]
[null,{"$f":"Cover!B5","v":"Metropolitan Water Agency"},null,null,null,null,{"$f":"Cover!E5","v":"Abusiness"}]
[null,"Section 4a ",null,null,null,null,"Capital expenditure and cash capital contributions - capex that enters the RAB as incurred"]
[null,{"$f":"MID(CELL(\"filename\",A4),FIND(\"]\",CELL(\"filename\",A4))+1,255)","v":"Capex"},null,null,null,null,"Exclude discreet major projects that enter the RAB once commissioned (e.g. a desalination plant). Enter capex for these major projects on the next worksheet"]
[]
[null,{"$f":"'Non-financial'!$B$7","v":"Colour coding located on Cover sheet"}]
[null,{"$f":"'Non-financial'!$B$8","v":"Leave cells blank if no information exists - PLEASE DO NOT ENTER TEXT unless specifically requested to do so."}]
[null,{"$f":"'Non-financial'!$B$9","v":"We require forecasts only for purposes of a price review, when we also require the business to provide SIR information. (In other years we will hide the forecast columns.)"}]
[]
[null,"NOTES:"]
[null,"(i)","Report capex as incurred, but exclude capex for discreet major projects which enter the RAB only once commissioned. (Capex for discreet major projects is entered in next worksheet). "]
[null,"(ii)","Include capitalised opex."]
[null,"(iii)",{"$f":"\"Don’t adjust capex values for cash capital contributions. Cash capital contributions should be identified in \"&LEFT(C128,9)&\" to allow us to make any adjustments.\"","v":"Don’t adjust capex values for cash capital contributions. Cash capital contributions should be identified in Table 4.3 to allow us to make any adjustments."}]
[null,"(iv)","Include capex and cash capital contributions for discretionary projects as defined under the 2020 determination in Tables 4.1 to 4.3. "]
[null,"(v) ",{"$f":"\"Include capex and cash capital contributions for efficiency projects that generate non-regulatory revenue. (See '\"&'Opex by item'!$B$4&\"', row\"&ROW('Opex by item'!C16)&\".)\"","v":"Include capex and cash capital contributions for efficiency projects that generate non-regulatory revenue. (See 'Opex by item', row16.)"}]
[null,"(vi) ","The drivers are consistent with those used by the Victorian Essential Services Commission (ESC). Guidance on what to include in each of the categories is provided below."]
[null,null," - Growth: capital expenditure associated with increasing the capacity of assets or construction of new assets, to meet growth in demand or to provide additional security of supply should be included in growth."]
[null,null," - Renewal of existing infrastructure:  capital  expenditure associated with replacing assets and generally maintaining service levels should be included in Renewal of existing infrastructure."]
[null,null," - Improvements: capital expenditure associated with improving service levels and reliability to meet customer preferences should be included in improvements."]
[null,null," - Compliance:  capital expenditure associated with meeting regulatory or legislative obligations should be included in compliance. This includes capital expenditure associated with a change in regulatory"]
[null,null,"    or legislative obligations (as identified in a Water Price Determination) implemented during the current Determination period."]
[null,"For reference:"]
[null,null,"ESC Water Price Review 2018 (go to Resources tab then find a model)"]
[null,null,"ESC Regulatory Accounting Code for Victorian Water Businesses, October 2009"]
[]
[]
[]
[null,null,"Table 4.1 - Corporate capital expenditure ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Non-financial'!$AG$17","v":"COMMENTS TO IPART"}]
[null,null,{"$f":"'Non-financial'!C$18","v":"Financial year"},"       OPTIONAL FIELDS",null,null,null,null,null,{"$f":"'Non-financial'!J$18","v":"2013-14"},{"$f":"'Non-financial'!K$18","v":"2014-15"},{"$f":"'Non-financial'!L$18","v":"2015-16"},{"$f":"'Non-financial'!M$18","v":"2016-17"},{"$f":"'Non-financial'!N$18","v":"2017-18"},{"$f":"'Non-financial'!O$18","v":"2018-19"},{"$f":"'Non-financial'!P$18","v":"2019-20"},{"$f":"'Non-financial'!Q$18","v":"2020-21"},{"$f":"'Non-financial'!R$18","v":"2021-22"},{"$f":"'Non-financial'!S$18","v":"2022-23"},{"$f":"'Non-financial'!T$18","v":"2023-24"},{"$f":"'Non-financial'!U$18","v":"2024-25"},{"$f":"'Non-financial'!V$18","v":"2025-26"},{"$f":"'Non-financial'!W$18","v":"2026-27"},{"$f":"'Non-financial'!X$18","v":"2027-28"},{"$f":"'Non-financial'!Y$18","v":"2028-29"},{"$f":"'Non-financial'!Z$18","v":"2029-30"},{"$f":"'Non-financial'!AA$18","v":"2030-31"},{"$f":"'Non-financial'!AB$18","v":"2031-32"},{"$f":"'Non-financial'!AC$18","v":"2032-33"},{"$f":"'Non-financial'!AD$18","v":"2033-34"},{"$f":"'Non-financial'!AE$18","v":"2034-35"},null,{"$f":"'Non-financial'!$AG$18","v":2023}]
[null,null,null,{"$f":"'Non-financial'!D$19","v":"Code"},{"$f":"'Non-financial'!E$19","v":0},{"$f":"'Non-financial'!F$19","v":"I/C"},{"$f":"'Non-financial'!G$19","v":"Unit"},null,null,{"$f":"'Non-financial'!J$19","v":"Actual"},{"$f":"'Non-financial'!K$19","v":"Actual"},{"$f":"'Non-financial'!L$19","v":"Actual"},{"$f":"'Non-financial'!M$19","v":"Actual"},{"$f":"'Non-financial'!N$19","v":"Actual"},{"$f":"'Non-financial'!O$19","v":"Actual"},{"$f":"'Non-financial'!P$19","v":"Actual"},{"$f":"'Non-financial'!Q$19","v":"Actual"},{"$f":"'Non-financial'!R$19","v":"Actual"},{"$f":"'Non-financial'!S$19","v":"Actual"},{"$f":"'Non-financial'!T$19","v":"Forecast"},{"$f":"'Non-financial'!U$19","v":"Forecast"},{"$f":"'Non-financial'!V$19","v":"Forecast"},{"$f":"'Non-financial'!W$19","v":"Forecast"},{"$f":"'Non-financial'!X$19","v":"Forecast"},{"$f":"'Non-financial'!Y$19","v":"Forecast"},{"$f":"'Non-financial'!Z$19","v":"Forecast"},{"$f":"'Non-financial'!AA$19","v":"Forecast"},{"$f":"'Non-financial'!AB$19","v":"Forecast"},{"$f":"'Non-financial'!AC$19","v":"Forecast"},{"$f":"'Non-financial'!AD$19","v":"Forecast"},{"$f":"'Non-financial'!AE$19","v":"Forecast"}]
[null,null,{"$f":"'Opex by item'!C$26","v":"Inflation rate for application to costs (CPI)"},null,null,null,null,null,null,{"$f":"'Opex by item'!J$26","v":0.03},{"$f":"'Opex by item'!K$26","v":1.4999999999999999E-2},{"$f":"'Opex by item'!L$26","v":0.01},{"$f":"'Opex by item'!M$26","v":1.9E-2},{"$f":"'Opex by item'!N$26","v":2.1000000000000001E-2},{"$f":"'Opex by item'!O$26","v":2.1999999999999999E-2},{"$f":"'Opex by item'!P$26","v":-3.0000000000000001E-3},{"$f":"'Opex by item'!Q$26","v":3.7999999999999999E-2},{"$f":"'Opex by item'!R$26","v":6.0999999999999999E-2},{"$f":"'Opex by item'!S$26","v":0},{"$f":"'Opex by item'!T$26","v":0},{"$f":"'Opex by item'!U$26","v":0},{"$f":"'Opex by item'!V$26","v":0},{"$f":"'Opex by item'!W$26","v":0},{"$f":"'Opex by item'!X$26","v":0},{"$f":"'Opex by item'!Y$26","v":0},{"$f":"'Opex by item'!Z$26","v":0},{"$f":"'Opex by item'!AA$26","v":0},{"$f":"'Opex by item'!AB$26","v":0},{"$f":"'Opex by item'!AC$26","v":0},{"$f":"'Opex by item'!AD$26","v":0},{"$f":"'Opex by item'!AE$26","v":0}]
[]
[]
[null,null,"Corporate capex by RAB category"]
[null,null,"Depreciable assets",null,null,"I",{"$f":"Cover!$K$6","v":"$'000"}]
[null,null,"Non-depreciable assets",null,null,"I",{"$f":"$G$35","v":"$'000"}]
[null,null,"Total Corporate",null,null,"C","$'000",null,null,{"$f":"SUM(J35:J36)","v":0},0,0,0,0,0,0,{"$f":"SUM(Q35:Q36)","v":0},{"$f":"SUM(R35:R36)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(Z35:Z36)","v":0},{"$f":"SUM(AA35:AA36)","v":0},{"$f":"SUM(AB35:AB36)","v":0},{"$f":"SUM(AC35:AC36)","v":0},{"$f":"SUM(AD35:AD36)","v":0},{"$f":"SUM(AE35:AE36)","v":0}]
[]
[null,null,"Corporate capex by driver"]
[null,null,"Renewals",null,null,"I",{"$f":"$G$35","v":"$'000"}]
[null,null,"Growth",null,null,"I",{"$f":"$G$35","v":"$'000"}]
[null,null,"Improvements/compliance",null,null,"I",{"$f":"$G$35","v":"$'000"}]
[null,null,"Total",null,null,"C",{"$f":"$G$35","v":"$'000"},null,null,null,null,null,null,null,null,null,{"$f":"SUM(Q40:Q42)","v":0},{"$f":"SUM(R40:R42)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"check = 0",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(Q40:Q42)-Q37","v":0},{"$f":"SUM(R40:R42)-R37","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Allocation of corporate RAB to:"]
[null,null," - water (excluding recycled water)",null,null,"I","%"]
[null,null," - recycled water - Section 16A related",null,null,"I","%"]
[null,null," - wastewater",null,null,"I","%"]
[null,null," - stormwater",null,null,"I","%"]
[null,null," - non-regulated and unregulated businesses (including all other recycled water)",null,null,"C ","%",null,null,{"$f":"IF(SUM(J47:J50)<>0,1-SUM(J47:J50),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(SUM(AC47:AC50)<>0,1-SUM(AC47:AC50),0)","v":0},0,0]
[]
[]
[]
[null,null,"Table 4.2 - Capital expenditure of regulated water, wastewater and stormwater business activities (excluding avoided cost claims for recycled water, including actual contingent capex incurred)",null,null,null,null,null,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":"AG$28","v":"COMMENTS TO IPART"}]
[null,null,{"$f":"C$29","v":"Financial year"},"       OPTIONAL FIELDS",null,null,null,null,null,{"$f":"J$29","v":"2013-14"},"2014-15","2015-16","2016-17","2017-18","2018-19","2019-20","2020-21","2021-22","2022-23","2023-24","2024-25","2025-26","2026-27","2027-28","2028-29","2029-30","2030-31","2031-32","2032-33","2033-34","2034-35",null,2023]
[null,null,null,{"$f":"D$30","v":"Code"},0,"I/C","Unit",null,null,{"$f":"J$30","v":"Actual"},"Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Including ''discretionary' expenditure under 2020 determination"]
[null,null,"Water (excluding recycled water)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Sydney Water and Hunter Water only "]
[null,null,"Capex by RAB category"]
[null,null,{"$f":"C$35","v":"Depreciable assets"},null,null,"I",{"$f":"$G$35","v":"$'000"}]
[null,null,{"$f":"C$36","v":"Non-depreciable assets"},null,null,"I",{"$f":"$G$35","v":"$'000"}]
[null,null,{"$f":"\"Total \"&C60","v":"Total Water (excluding recycled water)"},null,null,"C",{"$f":"$G$35","v":"$'000"},null,null,{"$f":"SUM(J62:J63)","v":0},{"$f":"SUM(K62:K63)","v":0},{"$f":"SUM(L62:L63)","v":0},{"$f":"SUM(M62:M63)","v":0},{"$f":"SUM(N62:N63)","v":0},{"$f":"SUM(O62:O63)","v":0},{"$f":"SUM(P62:P63)","v":0},{"$f":"SUM(Q62:Q63)","v":0},{"$f":"SUM(R62:R63)","v":0},{"$f":"SUM(S62:S63)","v":0},{"$f":"SUM(T62:T63)","v":0},{"$f":"SUM(U62:U63)","v":0},{"$f":"SUM(V62:V63)","v":0},{"$f":"SUM(W62:W63)","v":0},0,0,0,0,0,0,0,0]
[]
[null,null,"Capex by driver"]
[null,null,{"$f":"C$40","v":"Renewals"},null,null,"I",{"$f":"$G$35","v":"$'000"}]
[null,null,{"$f":"C$41","v":"Growth"},null,null,"I",{"$f":"$G$35","v":"$'000"}]
[null,null,{"$f":"C$42","v":"Improvements/compliance"},null,null,"I",{"$f":"$G$35","v":"$'000"}]
[null,null,{"$f":"C64","v":"Total Water (excluding recycled water)"},null,null,"C",{"$f":"$G$35","v":"$'000"},null,null,null,null,null,null,null,null,null,{"$f":"SUM(Q67:Q69)","v":0},{"$f":"SUM(R67:R69)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"check = 0",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(Q67:Q69)-Q64","v":0},{"$f":"SUM(R67:R69)-R64","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Recycled water - Section 16A related "]
[null,null,{"$f":"C$61","v":"Capex by RAB category"}]
[null,null,{"$f":"C$35","v":"Depreciable assets"},null,null,"I",{"$f":"$G$35","v":"$'000"}]
[null,null,{"$f":"C$36","v":"Non-depreciable assets"},null,null,"I",{"$f":"$G$35","v":"$'000"}]
[null,null,{"$f":"\"Total \"&C73","v":"Total Recycled water - Section 16A related "},null,null,"C",{"$f":"$G$35","v":"$'000"},null,null,{"$f":"SUM(J75:J76)","v":0},{"$f":"SUM(K75:K76)","v":0},{"$f":"SUM(L75:L76)","v":0},{"$f":"SUM(M75:M76)","v":0},{"$f":"SUM(N75:N76)","v":0},{"$f":"SUM(O75:O76)","v":0},{"$f":"SUM(P75:P76)","v":0},{"$f":"SUM(Q75:Q76)","v":0},{"$f":"SUM(R75:R76)","v":0},{"$f":"SUM(S75:S76)","v":0},{"$f":"SUM(T75:T76)","v":0},{"$f":"SUM(U75:U76)","v":0},{"$f":"SUM(V75:V76)","v":0},{"$f":"SUM(W75:W76)","v":0},0,0,0,0,0,0,0,0]
[]
[null,null,{"$f":"C$66","v":"Capex by driver"}]
[null,null,{"$f":"C$40","v":"Renewals"},null,null,"I",{"$f":"$G$35","v":"$'000"}]
[null,null,{"$f":"C$41","v":"Growth"},null,null,"I",{"$f":"$G$35","v":"$'000"}]
[null,null,{"$f":"C$42","v":"Improvements/compliance"},null,null,"I",{"$f":"$G$35","v":"$'000"}]
[null,null,{"$f":"C77","v":"Total Recycled water - Section 16A related "},null,null,"C",{"$f":"$G$35","v":"$'000"},null,null,null,null,null,null,null,null,null,{"$f":"SUM(Q80:Q82)","v":0},{"$f":"SUM(R80:R82)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"check = 0",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(Q80:Q82)-Q77","v":0},{"$f":"SUM(R80:R82)-R77","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Wastewater"]
[null,null,{"$f":"C$61","v":"Capex by RAB category"}]
[null,null,{"$f":"C$35","v":"Depreciable assets"},null,null,"I",{"$f":"$G$35","v":"$'000"}]
[null,null,{"$f":"C$36","v":"Non-depreciable assets"},null,null,"I",{"$f":"$G$35","v":"$'000"}]
[null,null,{"$f":"\"Total \"&C86","v":"Total Wastewater"},null,null,"C",{"$f":"$G$35","v":"$'000"},null,null,{"$f":"SUM(J88:J89)","v":0},{"$f":"SUM(K88:K89)","v":0},{"$f":"SUM(L88:L89)","v":0},{"$f":"SUM(M88:M89)","v":0},{"$f":"SUM(N88:N89)","v":0},{"$f":"SUM(O88:O89)","v":0},{"$f":"SUM(P88:P89)","v":0},{"$f":"SUM(Q88:Q89)","v":0},{"$f":"SUM(R88:R89)","v":0},{"$f":"SUM(S88:S89)","v":0},{"$f":"SUM(T88:T89)","v":0},{"$f":"SUM(U88:U89)","v":0},{"$f":"SUM(V88:V89)","v":0},{"$f":"SUM(W88:W89)","v":0},0,0,0,0,0,0,0,0]
[]
[null,null,{"$f":"C$66","v":"Capex by driver"}]
[null,null,{"$f":"C$40","v":"Renewals"},null,null,"I",{"$f":"$G$35","v":"$'000"}]
[null,null,{"$f":"C$41","v":"Growth"},null,null,"I",{"$f":"$G$35","v":"$'000"}]
[null,null,{"$f":"C$42","v":"Improvements/compliance"},null,null,"I",{"$f":"$G$35","v":"$'000"}]
[null,null,{"$f":"C90","v":"Total Wastewater"},null,null,"C",{"$f":"$G$35","v":"$'000"},null,null,null,null,null,null,null,null,null,{"$f":"SUM(Q93:Q95)","v":0},{"$f":"SUM(R93:R95)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"check = 0",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(Q93:Q95)-Q90","v":0},{"$f":"SUM(R93:R95)-R90","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Stormwater"]
[null,null,{"$f":"C$61","v":"Capex by RAB category"}]
[null,null,{"$f":"C$35","v":"Depreciable assets"},null,null,"I",{"$f":"$G$35","v":"$'000"}]
[null,null,{"$f":"C$36","v":"Non-depreciable assets"},null,null,"I",{"$f":"$G$35","v":"$'000"}]
[null,null,{"$f":"\"Total \"&C99","v":"Total Stormwater"},null,null,"C",{"$f":"$G$35","v":"$'000"},null,null,{"$f":"SUM(J101:J102)","v":0},{"$f":"SUM(K101:K102)","v":0},{"$f":"SUM(L101:L102)","v":0},{"$f":"SUM(M101:M102)","v":0},{"$f":"SUM(N101:N102)","v":0},{"$f":"SUM(O101:O102)","v":0},{"$f":"SUM(P101:P102)","v":0},{"$f":"SUM(Q101:Q102)","v":0},{"$f":"SUM(R101:R102)","v":0},{"$f":"SUM(S101:S102)","v":0},{"$f":"SUM(T101:T102)","v":0},{"$f":"SUM(U101:U102)","v":0},{"$f":"SUM(V101:V102)","v":0},{"$f":"SUM(W101:W102)","v":0},0,0,0,0,0,0,0,0]
[]
[null,null,{"$f":"C$66","v":"Capex by driver"}]
[null,null,{"$f":"C$40","v":"Renewals"},null,null,"I",{"$f":"$G$35","v":"$'000"}]
[null,null,{"$f":"C$41","v":"Growth"},null,null,"I",{"$f":"$G$35","v":"$'000"}]
[null,null,{"$f":"C$42","v":"Improvements/compliance"},null,null,"I",{"$f":"$G$35","v":"$'000"}]
[null,null,{"$f":"C103","v":"Total Stormwater"},null,null,"C",{"$f":"$G$35","v":"$'000"},null,null,null,null,null,null,null,null,null,{"$f":"SUM(Q106:Q108)","v":0},{"$f":"SUM(R106:R108)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"check = 0",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(Q106:Q108)-Q103","v":0},{"$f":"SUM(R106:R108)-R103","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Total capital expenditure (excluding Corporate)",null,null,"C",{"$f":"$G$35","v":"$'000"},null,null,null,null,{"$f":"L64+L77+L90+L103","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total capital expenditure (including Corporate)",null,null,"C","$'000",null,null,null,null,{"$f":"L37+L112","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Total capital expenditure by driver (including Corporate)"]
[null,null,{"$f":"C$40","v":"Renewals"},null,null,"C",{"$f":"$G$35","v":"$'000"},null,null,null,null,null,null,null,null,null,{"$f":"Q40+Q67+Q80+Q93+Q106","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C$41","v":"Growth"},null,null,"C",{"$f":"$G$35","v":"$'000"},null,null,null,null,null,null,null,null,null,{"$f":"Q41+Q68+Q81+Q94+Q107","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C$42","v":"Improvements/compliance"},null,null,"C",{"$f":"$G$35","v":"$'000"},null,null,null,null,null,null,null,null,null,{"$f":"Q42+Q69+Q82+Q95+Q108","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total",null,null,"C","$'000",null,null,null,null,null,null,null,null,null,{"$f":"Q43+Q70+Q83+Q96+Q109","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"check = 0",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Q119-SUM(Q116:Q118)","v":0},0,0,0,{"$f":"U119-SUM(U116:U118)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Rouse Hill stormwater capex for land drainage charge (i.e. capex not included in stormwater RAB, Sydney Water only)"]
[null,null,{"$f":"C$35","v":"Depreciable assets"},null,null,"I",{"$f":"$G$35","v":"$'000"}]
[null,null,{"$f":"C$36","v":"Non-depreciable assets"},null,null,"I",{"$f":"$G$35","v":"$'000"}]
[]
[]
[]
[null,null,"Table 4.3 - Cash capital contributions for regulated water, wastewater and stormwater business 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,{"$f":"AG$28","v":"COMMENTS TO IPART"}]
[null,null,{"$f":"C$29","v":"Financial year"},"       OPTIONAL FIELDS",null,null,null,null,null,{"$f":"J$29","v":"2013-14"},"2014-15","2015-16","2016-17","2017-18","2018-19","2019-20","2020-21","2021-22","2022-23","2023-24","2024-25","2025-26","2026-27","2027-28","2028-29","2029-30","2030-31","2031-32","2032-33","2033-34","2034-35",null,2023]
[null,null,null,{"$f":"D$30","v":"Code"},null,"I/C","Unit",null,null,{"$f":"J$30","v":"Actual"},"Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Including contributions for ''discretionary' projects under the  2020 determination"]
[null,null,"Corporate",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Sydney Water and Hunter Water only "]
[null,null,"Capital contributions by RAB category"]
[null,null,{"$f":"C$35","v":"Depreciable assets"},null,null,"I",{"$f":"$G$35","v":"$'000"}]
[null,null,{"$f":"C$36","v":"Non-depreciable assets"},null,null,"I","$'000"]
[null,null,{"$f":"\"Total \"&C133","v":"Total Corporate"},null,null,"C",{"$f":"$G$35","v":"$'000"},null,null,{"$f":"SUM(J135:J136)","v":0},{"$f":"SUM(K135:K136)","v":0},0,0,0,0,0,{"$f":"SUM(Q135:Q136)","v":0},{"$f":"SUM(R135:R136)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Capital contributions by driver"]
[null,null,{"$f":"C$40","v":"Renewals"},null,null,"I",{"$f":"$G$35","v":"$'000"}]
[null,null,{"$f":"C$41","v":"Growth"},null,null,"I",{"$f":"$G$35","v":"$'000"}]
[null,null,{"$f":"C$42","v":"Improvements/compliance"},null,null,"I",{"$f":"$G$35","v":"$'000"}]
[null,null,{"$f":"C137","v":"Total Corporate"},null,null,"C",{"$f":"$G$35","v":"$'000"},null,null,null,null,null,null,null,null,null,{"$f":"SUM(Q140:Q142)","v":0},{"$f":"SUM(R140:R142)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(Z140:Z142)","v":0},0,0,0,0,0]
[null,null,"check = 0",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(Q140:Q142)-Q137","v":0},{"$f":"SUM(R140:R142)-R137","v":0},0,0,0,0,0,0,0,{"$f":"SUM(Z140:Z142)-Z137","v":0},0,0,0,0,0]
[]
[null,null,"Water (excluding recycled water)"]
[null,null,{"$f":"C134","v":"Capital contributions by RAB category"}]
[null,null,{"$f":"C$135","v":"Depreciable assets"},null,null,"I",{"$f":"$G$35","v":"$'000"}]
[null,null,{"$f":"C$136","v":"Non-depreciable assets"},null,null,"I","$'000"]
[null,null,{"$f":"\"Total \"&C146","v":"Total Water (excluding recycled water)"},null,null,"C",{"$f":"$G$35","v":"$'000"},null,null,{"$f":"SUM(J148:J149)","v":0},{"$f":"SUM(K148:K149)","v":0},{"$f":"SUM(L148:L149)","v":0},{"$f":"SUM(M148:M149)","v":0},{"$f":"SUM(N148:N149)","v":0},{"$f":"SUM(O148:O149)","v":0},{"$f":"SUM(P148:P149)","v":0},{"$f":"SUM(Q148:Q149)","v":0},{"$f":"SUM(R148:R149)","v":0},{"$f":"SUM(S148:S149)","v":0},{"$f":"SUM(T148:T149)","v":0},{"$f":"SUM(U148:U149)","v":0},{"$f":"SUM(V148:V149)","v":0},{"$f":"SUM(W148:W149)","v":0},{"$f":"SUM(X148:X149)","v":0},{"$f":"SUM(Y148:Y149)","v":0},{"$f":"SUM(Z148:Z149)","v":0},{"$f":"SUM(AA148:AA149)","v":0},{"$f":"SUM(AB148:AB149)","v":0},{"$f":"SUM(AC148:AC149)","v":0},{"$f":"SUM(AD148:AD149)","v":0},{"$f":"SUM(AE148:AE149)","v":0}]
[null,null,{"$f":"C126","v":0}]
[null,null,{"$f":"C$139","v":"Capital contributions by driver"}]
[null,null,{"$f":"C$140","v":"Renewals"},null,null,"I",{"$f":"$G$35","v":"$'000"}]
[null,null,{"$f":"C$141","v":"Growth"},null,null,"I",{"$f":"$G$35","v":"$'000"}]
[null,null,{"$f":"C142","v":"Improvements/compliance"},null,null,"I",{"$f":"$G$35","v":"$'000"}]
[null,null,{"$f":"C150","v":"Total Water (excluding recycled water)"},null,null,"C",{"$f":"$G$35","v":"$'000"},null,null,null,null,null,null,null,null,null,{"$f":"SUM(Q153:Q155)","v":0},{"$f":"SUM(R153:R155)","v":0},{"$f":"SUM(S153:S155)","v":0},{"$f":"SUM(T153:T155)","v":0},{"$f":"SUM(U153:U155)","v":0},{"$f":"SUM(V153:V155)","v":0},{"$f":"SUM(W153:W155)","v":0},{"$f":"SUM(X153:X155)","v":0},{"$f":"SUM(Y153:Y155)","v":0},0,0,0,0,0,0]
[null,null,"check = 0",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(Q153:Q155)-Q150","v":0},{"$f":"SUM(R153:R155)-R150","v":0},0,0,0,0,0,0,0,{"$f":"SUM(Z153:Z155)-Z150","v":0},0,0,0,0,0]
[]
[null,null,"Recycled water - Section 16A related "]
[null,null,{"$f":"C147","v":"Capital contributions by RAB category"}]
[null,null,{"$f":"C$135","v":"Depreciable assets"},null,null,"I",{"$f":"$G$35","v":"$'000"}]
[null,null,{"$f":"C$136","v":"Non-depreciable assets"},null,null,"I","$'000"]
[null,null,{"$f":"\"Total \"&C159","v":"Total Recycled water - Section 16A related "},null,null,"C",{"$f":"$G$35","v":"$'000"},null,null,{"$f":"SUM(J161:J162)","v":0},{"$f":"SUM(K161:K162)","v":0},{"$f":"SUM(L161:L162)","v":0},{"$f":"SUM(M161:M162)","v":0},{"$f":"SUM(N161:N162)","v":0},{"$f":"SUM(O161:O162)","v":0},{"$f":"SUM(P161:P162)","v":0},{"$f":"SUM(Q161:Q162)","v":0},{"$f":"SUM(R161:R162)","v":0},{"$f":"SUM(S161:S162)","v":0},{"$f":"SUM(T161:T162)","v":0},{"$f":"SUM(U161:U162)","v":0},{"$f":"SUM(V161:V162)","v":0},{"$f":"SUM(W161:W162)","v":0},{"$f":"SUM(X161:X162)","v":0},{"$f":"SUM(Y161:Y162)","v":0},{"$f":"SUM(Z161:Z162)","v":0},{"$f":"SUM(AA161:AA162)","v":0},{"$f":"SUM(AB161:AB162)","v":0},{"$f":"SUM(AC161:AC162)","v":0},{"$f":"SUM(AD161:AD162)","v":0},{"$f":"SUM(AE161:AE162)","v":0}]
[]
[null,null,{"$f":"C$139","v":"Capital contributions by driver"}]
[null,null,{"$f":"C$140","v":"Renewals"},null,null,"I",{"$f":"$G$35","v":"$'000"}]
[null,null,{"$f":"C$141","v":"Growth"},null,null,"I",{"$f":"$G$35","v":"$'000"}]
[null,null,{"$f":"C$42","v":"Improvements/compliance"},null,null,"I",{"$f":"$G$35","v":"$'000"}]
[null,null,{"$f":"C156","v":"Total Water (excluding recycled water)"},null,null,"C",{"$f":"$G$35","v":"$'000"},null,null,null,null,null,null,null,null,null,{"$f":"SUM(Q166:Q168)","v":0},0,0,0,{"$f":"SUM(U166:U168)","v":0},0,{"$f":"SUM(W166:W168)","v":0},{"$f":"SUM(X166:X168)","v":0},{"$f":"SUM(Y166:Y168)","v":0},null,{"$f":"SUM(AA166:AA168)","v":0},{"$f":"SUM(AB166:AB168)","v":0},{"$f":"SUM(AC166:AC168)","v":0},{"$f":"SUM(AD166:AD168)","v":0},{"$f":"SUM(AE166:AE168)","v":0}]
[null,null,"check = 0",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(Q166:Q168)-Q163","v":0},0,0,0,{"$f":"SUM(U166:U168)-U163","v":0},{"$f":"SUM(V166:V168)-V163","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,"Wastewater"]
[null,null,{"$f":"C160","v":"Capital contributions by RAB category"}]
[null,null,{"$f":"C$135","v":"Depreciable assets"},null,null,"I",{"$f":"$G$36","v":"$'000"}]
[null,null,{"$f":"C$136","v":"Non-depreciable assets"},null,null,"I",{"$f":"$G$36","v":"$'000"}]
[null,null,{"$f":"\"Total \"&C172","v":"Total Wastewater"},null,null,"C",{"$f":"$G$35","v":"$'000"},null,null,{"$f":"SUM(J174:J175)","v":0},{"$f":"SUM(K174:K175)","v":0},{"$f":"SUM(L174:L175)","v":0},{"$f":"SUM(M174:M175)","v":0},{"$f":"SUM(N174:N175)","v":0},{"$f":"SUM(O174:O175)","v":0},{"$f":"SUM(P174:P175)","v":0},{"$f":"SUM(Q174:Q175)","v":0},{"$f":"SUM(R174:R175)","v":0},{"$f":"SUM(S174:S175)","v":0},{"$f":"SUM(T174:T175)","v":0},{"$f":"SUM(U174:U175)","v":0},{"$f":"SUM(V174:V175)","v":0},{"$f":"SUM(W174:W175)","v":0},{"$f":"SUM(X174:X175)","v":0},{"$f":"SUM(Y174:Y175)","v":0},{"$f":"SUM(Z174:Z175)","v":0},{"$f":"SUM(AA174:AA175)","v":0},{"$f":"SUM(AB174:AB175)","v":0},{"$f":"SUM(AC174:AC175)","v":0},{"$f":"SUM(AD174:AD175)","v":0},{"$f":"SUM(AE174:AE175)","v":0}]
[]
[null,null,{"$f":"C$139","v":"Capital contributions by driver"}]
[null,null,{"$f":"C$140","v":"Renewals"},null,null,"I",{"$f":"$G$35","v":"$'000"}]
[null,null,{"$f":"C$141","v":"Growth"},null,null,"I",{"$f":"$G$35","v":"$'000"}]
[null,null,{"$f":"C$42","v":"Improvements/compliance"},null,null,"I",{"$f":"$G$35","v":"$'000"}]
[null,null,{"$f":"C176","v":"Total Wastewater"},null,null,"C",{"$f":"$G$35","v":"$'000"},null,null,null,null,null,null,null,null,null,{"$f":"SUM(Q179:Q181)","v":0},{"$f":"SUM(R179:R181)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"check = 0",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(Q179:Q181)-Q176","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Stormwater"]
[null,null,{"$f":"C173","v":"Capital contributions by RAB category"}]
[null,null,{"$f":"C$135","v":"Depreciable assets"},null,null,"I",{"$f":"$G$36","v":"$'000"}]
[null,null,{"$f":"C$136","v":"Non-depreciable assets"},null,null,"I",{"$f":"$G$36","v":"$'000"}]
[null,null,{"$f":"\"Total \"&C185","v":"Total Stormwater"},null,null,"C",{"$f":"$G$35","v":"$'000"},null,null,{"$f":"SUM(J187:J188)","v":0},{"$f":"SUM(K187:K188)","v":0},{"$f":"SUM(L187:L188)","v":0},{"$f":"SUM(M187:M188)","v":0},{"$f":"SUM(N187:N188)","v":0},{"$f":"SUM(O187:O188)","v":0},{"$f":"SUM(P187:P188)","v":0},{"$f":"SUM(Q187:Q188)","v":0},{"$f":"SUM(R187:R188)","v":0},{"$f":"SUM(S187:S188)","v":0},{"$f":"SUM(T187:T188)","v":0},{"$f":"SUM(U187:U188)","v":0},{"$f":"SUM(V187:V188)","v":0},{"$f":"SUM(W187:W188)","v":0},{"$f":"SUM(X187:X188)","v":0},{"$f":"SUM(Y187:Y188)","v":0},{"$f":"SUM(Z187:Z188)","v":0},{"$f":"SUM(AA187:AA188)","v":0},{"$f":"SUM(AB187:AB188)","v":0},{"$f":"SUM(AC187:AC188)","v":0},{"$f":"SUM(AD187:AD188)","v":0},{"$f":"SUM(AE187:AE188)","v":0}]
[]
[null,null,{"$f":"C$139","v":"Capital contributions by driver"}]
[null,null,{"$f":"C$140","v":"Renewals"},null,null,"I",{"$f":"$G$35","v":"$'000"}]
[null,null,{"$f":"C$141","v":"Growth"},null,null,"I",{"$f":"$G$35","v":"$'000"}]
[null,null,{"$f":"C$42","v":"Improvements/compliance"},null,null,"I",{"$f":"$G$35","v":"$'000"}]
[null,null,{"$f":"C189","v":"Total Stormwater"},null,null,"C",{"$f":"$G$35","v":"$'000"},null,null,null,null,null,null,null,null,null,{"$f":"SUM(Q192:Q194)","v":0},{"$f":"SUM(R192:R194)","v":0},{"$f":"SUM(S192:S194)","v":0},{"$f":"SUM(T192:T194)","v":0},{"$f":"SUM(U192:U194)","v":0},{"$f":"SUM(V192:V194)","v":0},{"$f":"SUM(W192:W194)","v":0},{"$f":"SUM(X192:X194)","v":0},{"$f":"SUM(Y192:Y194)","v":0},0,0,{"$f":"SUM(AB192:AB194)","v":0},{"$f":"SUM(AC192:AC194)","v":0},{"$f":"SUM(AD192:AD194)","v":0},{"$f":"SUM(AE192:AE194)","v":0}]
[null,null,"check = 0",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(Q192:Q194)-Q189","v":0},{"$f":"SUM(R192:R194)-R189","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Total cash capital contributions (excluding Corporate)",null,null,"C",{"$f":"$G$35","v":"$'000"},null,{"$f":"I150+I163+I176+I189","v":0},0,0,{"$f":"L150+L163+L176+L189","v":0},0,{"$f":"N150+N163+N176+N189","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total cash capital contributions (including Corporate)",null,null,"C","$'000",null,{"$f":"I137+I198","v":0},0,0,{"$f":"L137+L198","v":0},{"$f":"M137+M198","v":0},{"$f":"N137+N198","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Total cash capital contributions by driver (including Corporate)"]
[null,null,{"$f":"C$40","v":"Renewals"},null,null,"C",{"$f":"$G$35","v":"$'000"},null,null,null,null,null,null,null,null,null,{"$f":"Q140+Q153+Q166+Q179+Q192","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C$41","v":"Growth"},null,null,"C",{"$f":"$G$35","v":"$'000"},null,null,null,null,null,null,null,null,null,{"$f":"Q141+Q154+Q167+Q180+Q193","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C$42","v":"Improvements/compliance"},null,null,"C",{"$f":"$G$35","v":"$'000"},null,null,null,null,null,null,null,null,null,{"$f":"Q142+Q155+Q168+Q181+Q194","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total",null,null,"C","$'000",null,null,null,null,null,null,null,null,null,{"$f":"Q143+Q156+Q169+Q182+Q195","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"check = 0",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Q205-SUM(Q202:Q204)","v":0},{"$f":"R205-SUM(R202:R204)","v":0},{"$f":"S205-SUM(S202:S204)","v":0},{"$f":"T205-SUM(T202:T204)","v":0},{"$f":"U205-SUM(U202:U204)","v":0},{"$f":"V205-SUM(V202:V204)","v":0},{"$f":"W205-SUM(W202:W204)","v":0},{"$f":"X205-SUM(X202:X204)","v":0},{"$f":"Y205-SUM(Y202:Y204)","v":0},{"$f":"Z205-SUM(Z202:Z204)","v":0},{"$f":"AA205-SUM(AA202:AA204)","v":0},{"$f":"AB205-SUM(AB202:AB204)","v":0},{"$f":"AC205-SUM(AC202:AC204)","v":0},{"$f":"AD205-SUM(AD202:AD204)","v":0},{"$f":"AE205-SUM(AE202:AE204)","v":0}]
[]
[]
[]
[null,null,"Table 4.4 - Avoided cost claims for recycled water schemes",null,null,null,null,null,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":"AG$28","v":"COMMENTS TO IPART"}]
[null,null,{"$f":"C$29","v":"Financial year"},"       OPTIONAL FIELDS",null,null,null,null,null,{"$f":"J$29","v":"2013-14"},"2014-15","2015-16","2016-17","2017-18","2018-19","2019-20","2020-21","2021-22","2022-23","2023-24","2024-25","2025-26","2026-27","2027-28","2028-29","2029-30","2030-31","2031-32","2032-33","2033-34","2034-35",null,2023]
[null,null,null,{"$f":"D$30","v":"Code"},null,"I/C","Unit",null,null,{"$f":"J$30","v":"Actual"},"Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast"]
[]
[]
[null,null,"Water (including 16A recycled water)"]
[null,null,"Avoided costs by RAB category"]
[null,null,{"$f":"C$35","v":"Depreciable assets"},null,null,"I",{"$f":"$G$35","v":"$'000"}]
[null,null,{"$f":"C$36","v":"Non-depreciable assets"},null,null,"I",{"$f":"$G$35","v":"$'000"}]
[null,null,{"$f":"\"Total \"&C215","v":"Total Water (including 16A recycled water)"},null,null,"C",{"$f":"$G$35","v":"$'000"},null,null,{"$f":"SUM(J217:J218)","v":0},{"$f":"SUM(K217:K218)","v":0},0,0,0,0,{"$f":"SUM(P217:P218)","v":0},{"$f":"SUM(Q217:Q218)","v":0},{"$f":"SUM(R217:R218)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C208","v":0}]
[null,null,"Avoided costs by driver"]
[null,null,{"$f":"C$40","v":"Renewals"},null,null,"I",{"$f":"$G$35","v":"$'000"}]
[null,null,{"$f":"C$41","v":"Growth"},null,null,"I",{"$f":"$G$35","v":"$'000"}]
[null,null,{"$f":"C$42","v":"Improvements/compliance"},null,null,"I",{"$f":"$G$35","v":"$'000"}]
[null,null,{"$f":"C$43","v":"Total"},null,null,"C",{"$f":"$G$35","v":"$'000"},null,null,null,null,null,null,null,null,null,{"$f":"SUM(Q222:Q224)","v":0},{"$f":"SUM(R222:R224)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUM(AB222:AB224)","v":0},0,0,0]
[null,null,"check = 0",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(Q222:Q224)-Q219","v":0},{"$f":"SUM(R222:R224)-R219","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Wastewater"]
[null,null,{"$f":"C$216","v":"Avoided costs by RAB category"}]
[null,null,{"$f":"C$35","v":"Depreciable assets"},null,null,"I",{"$f":"$G$35","v":"$'000"}]
[null,null,{"$f":"C$36","v":"Non-depreciable assets"},null,null,"I",{"$f":"$G$35","v":"$'000"}]
[null,null,{"$f":"\"Total \"&C228","v":"Total Wastewater"},null,null,"C",{"$f":"$G$35","v":"$'000"},null,null,{"$f":"SUM(J230:J231)","v":0},{"$f":"SUM(K230:K231)","v":0},0,0,0,0,0,{"$f":"SUM(Q230:Q231)","v":0},{"$f":"SUM(R230:R231)","v":0},0,0,0,0,0,{"$f":"SUM(X230:X231)","v":0},0,0,0,0,0,0,0]
[]
[null,null,{"$f":"C$221","v":"Avoided costs by driver"}]
[null,null,{"$f":"C$40","v":"Renewals"},null,null,"I",{"$f":"$G$35","v":"$'000"}]
[null,null,{"$f":"C$41","v":"Growth"},null,null,"I",{"$f":"$G$35","v":"$'000"}]
[null,null,{"$f":"C$42","v":"Improvements/compliance"},null,null,"I",{"$f":"$G$35","v":"$'000"}]
[null,null,{"$f":"C$43","v":"Total"},null,null,"C",{"$f":"$G$35","v":"$'000"},null,null,null,null,null,null,null,null,null,{"$f":"SUM(Q235:Q237)","v":0},{"$f":"SUM(R235:R237)","v":0},0,0,0,0,0,{"$f":"SUM(X235:X237)","v":0},0,0,0,0,0,0,0]
[null,null,"check = 0",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(Q235:Q237)-Q232","v":0},{"$f":"SUM(R235:R237)-R232","v":0},0,0,0,0,0,{"$f":"SUM(X235:X237)-X232","v":0},0,0,0,0,0,0,0]
[]
[null,null,"Stormwater"]
[null,null,{"$f":"C$216","v":"Avoided costs by RAB category"}]
[null,null,{"$f":"C$35","v":"Depreciable assets"},null,null,"I",{"$f":"$G$35","v":"$'000"}]
[null,null,{"$f":"C$36","v":"Non-depreciable assets"},null,null,"I",{"$f":"$G$35","v":"$'000"}]
[null,null,{"$f":"\"Total \"&C241","v":"Total Stormwater"},null,null,"C",{"$f":"$G$35","v":"$'000"},null,null,{"$f":"SUM(J243:J244)","v":0},{"$f":"SUM(K243:K244)","v":0},0,0,0,0,0,{"$f":"SUM(Q243:Q244)","v":0},{"$f":"SUM(R243:R244)","v":0},0,0,0,{"$f":"SUM(V243:V244)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,{"$f":"C$221","v":"Avoided costs by driver"}]
[null,null,{"$f":"C$40","v":"Renewals"},null,null,"I",{"$f":"$G$35","v":"$'000"}]
[null,null,{"$f":"C$41","v":"Growth"},null,null,"I",{"$f":"$G$35","v":"$'000"}]
[null,null,{"$f":"C$42","v":"Improvements/compliance"},null,null,"I",{"$f":"$G$35","v":"$'000"}]
[null,null,{"$f":"C$43","v":"Total"},null,null,"C",{"$f":"$G$35","v":"$'000"},null,null,null,null,null,null,null,null,null,{"$f":"SUM(Q248:Q250)","v":0},{"$f":"SUM(R248:R250)","v":0},0,0,0,{"$f":"SUM(V248:V250)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"check = 0",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(Q248:Q250)-Q245","v":0},{"$f":"SUM(R248:R250)-R245","v":0},0,0,0,{"$f":"SUM(V248:V250)-V245","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,"Total avoided cost claims"]
[null,null,{"$f":"C$40","v":"Renewals"},null,null,"C",{"$f":"$G$35","v":"$'000"},null,null,null,null,null,null,null,null,null,{"$f":"Q222+Q235+Q248","v":0},{"$f":"R222+R235+R248","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C$41","v":"Growth"},null,null,"C",{"$f":"$G$35","v":"$'000"},null,null,null,null,null,null,null,null,null,{"$f":"Q223+Q236+Q249","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C$42","v":"Improvements/compliance"},null,null,"C",{"$f":"$G$35","v":"$'000"},null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total",null,null,"C","$'000",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"check = 0",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Q258-SUM(Q255:Q257)","v":0},{"$f":"R258-SUM(R255:R257)","v":0},{"$f":"S258-SUM(S255:S257)","v":0},{"$f":"T258-SUM(T255:T257)","v":0},{"$f":"U258-SUM(U255:U257)","v":0},0,{"$f":"W258-SUM(W255:W257)","v":0},{"$f":"X258-SUM(X255:X257)","v":0},0,0,0,0,0,0,0]

{"sheet":"Capex Major","index":10,"n_rows":154,"n_cols":33,"rows_kept":154,"cut":false,"hidden":false,"merged":[]}
[]
[null,{"$f":"Cover!B5","v":"Metropolitan Water Agency"},null,null,null,null,{"$f":"Cover!E5","v":"Abusiness"}]
[null,"Section 4b",null,null,null,null,"Capital Expenditure and cash capital contributions for discreet major projects (which enter the RAB once commissioned)"]
[null,{"$f":"MID(CELL(\"filename\",A4),FIND(\"]\",CELL(\"filename\",A4))+1,255)","v":"Capex Major"},null,null,null,null,"The projects enter the RAB once commissioned, but on this worksheet please enter capex as incurred."]
[null,null,null,null,null,null,{"$f":"\"Each project's commissioning date is enter in \"&'SIR Capex 2b Major'!B3","v":"Each project's commissioning date is enter in SIR Section 4b"}]
[]
[null,{"$f":"'Non-financial'!$B$7","v":"Colour coding located on Cover sheet"}]
[null,{"$f":"'Non-financial'!$B$8","v":"Leave cells blank if no information exists - PLEASE DO NOT ENTER TEXT unless specifically requested to do so."}]
[null,{"$f":"'Non-financial'!$B$9","v":"We require forecasts only for purposes of a price review, when we also require the business to provide SIR information. (In other years we will hide the forecast columns.)"}]
[]
[null,"NOTES:"]
[null,{"$f":"Capex!B11","v":"(i)"},{"$f":"\"Report capex for discreet major projects in the year the capex is incurred, not the year the projects are commissioned. \"&G5","v":"Report capex for discreet major projects in the year the capex is incurred, not the year the projects are commissioned. Each project's commissioning date is enter in SIR Section 4b"}]
[null,null,"Please discuss what you propose to classify as a major project with IPART before completing the AIR/SIR."]
[null,{"$f":"Capex!B12","v":"(ii)"},"Include capitalised opex."]
[null,{"$f":"Capex!B13","v":"(iii)"},{"$f":"\"Don’t adjust capex values for cash capital contributions. Cash capital contributions should be identified in \"&LEFT(C98,9)&\" to allow us to make any adjustments.\"","v":"Don’t adjust capex values for cash capital contributions. Cash capital contributions should be identified in Table 4.7 to allow us to make any adjustments."}]
[null,"(iv)","The drivers are consistent with those used by the Victorian Essential Services Commission (ESC). Guidance on what to include in each of the categories is provided on the previous worksheet."]
[]
[]
[]
[null,null,"Table 4.5 - Corporate capital expenditure, major projects (reported as incurred)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Non-financial'!$AG$17","v":"COMMENTS TO IPART"}]
[null,null,{"$f":"'Non-financial'!C$18","v":"Financial year"},"       OPTIONAL FIELDS",null,null,null,null,null,{"$f":"'Non-financial'!J$18","v":"2013-14"},{"$f":"'Non-financial'!K$18","v":"2014-15"},{"$f":"'Non-financial'!L$18","v":"2015-16"},{"$f":"'Non-financial'!M$18","v":"2016-17"},{"$f":"'Non-financial'!N$18","v":"2017-18"},{"$f":"'Non-financial'!O$18","v":"2018-19"},{"$f":"'Non-financial'!P$18","v":"2019-20"},{"$f":"'Non-financial'!Q$18","v":"2020-21"},{"$f":"'Non-financial'!R$18","v":"2021-22"},{"$f":"'Non-financial'!S$18","v":"2022-23"},{"$f":"'Non-financial'!T$18","v":"2023-24"},{"$f":"'Non-financial'!U$18","v":"2024-25"},{"$f":"'Non-financial'!V$18","v":"2025-26"},{"$f":"'Non-financial'!W$18","v":"2026-27"},{"$f":"'Non-financial'!X$18","v":"2027-28"},{"$f":"'Non-financial'!Y$18","v":"2028-29"},{"$f":"'Non-financial'!Z$18","v":"2029-30"},{"$f":"'Non-financial'!AA$18","v":"2030-31"},{"$f":"'Non-financial'!AB$18","v":"2031-32"},{"$f":"'Non-financial'!AC$18","v":"2032-33"},{"$f":"'Non-financial'!AD$18","v":"2033-34"},{"$f":"'Non-financial'!AE$18","v":"2034-35"},null,{"$f":"'Non-financial'!$AG$18","v":2023}]
[null,null,null,{"$f":"'Non-financial'!D$19","v":"Code"},{"$f":"'Non-financial'!E$19","v":0},{"$f":"'Non-financial'!F$19","v":"I/C"},{"$f":"'Non-financial'!G$19","v":"Unit"},null,null,{"$f":"'Non-financial'!J$19","v":"Actual"},{"$f":"'Non-financial'!K$19","v":"Actual"},{"$f":"'Non-financial'!L$19","v":"Actual"},{"$f":"'Non-financial'!M$19","v":"Actual"},{"$f":"'Non-financial'!N$19","v":"Actual"},{"$f":"'Non-financial'!O$19","v":"Actual"},{"$f":"'Non-financial'!P$19","v":"Actual"},{"$f":"'Non-financial'!Q$19","v":"Actual"},{"$f":"'Non-financial'!R$19","v":"Actual"},{"$f":"'Non-financial'!S$19","v":"Actual"},{"$f":"'Non-financial'!T$19","v":"Forecast"},{"$f":"'Non-financial'!U$19","v":"Forecast"},{"$f":"'Non-financial'!V$19","v":"Forecast"},{"$f":"'Non-financial'!W$19","v":"Forecast"},{"$f":"'Non-financial'!X$19","v":"Forecast"},{"$f":"'Non-financial'!Y$19","v":"Forecast"},{"$f":"'Non-financial'!Z$19","v":"Forecast"},{"$f":"'Non-financial'!AA$19","v":"Forecast"},{"$f":"'Non-financial'!AB$19","v":"Forecast"},{"$f":"'Non-financial'!AC$19","v":"Forecast"},{"$f":"'Non-financial'!AD$19","v":"Forecast"},{"$f":"'Non-financial'!AE$19","v":"Forecast"}]
[null,null,{"$f":"'Opex by item'!C$26","v":"Inflation rate for application to costs (CPI)"},null,null,null,null,null,{"$f":"'Opex by item'!I$26","v":0},{"$f":"'Opex by item'!J$26","v":0.03},{"$f":"'Opex by item'!K$26","v":1.4999999999999999E-2},{"$f":"'Opex by item'!L$26","v":0.01},{"$f":"'Opex by item'!M$26","v":1.9E-2},{"$f":"'Opex by item'!N$26","v":2.1000000000000001E-2},{"$f":"'Opex by item'!O$26","v":2.1999999999999999E-2},{"$f":"'Opex by item'!P$26","v":-3.0000000000000001E-3},{"$f":"'Opex by item'!Q$26","v":3.7999999999999999E-2},{"$f":"'Opex by item'!R$26","v":6.0999999999999999E-2},{"$f":"'Opex by item'!S$26","v":0},{"$f":"'Opex by item'!T$26","v":0},{"$f":"'Opex by item'!U$26","v":0},{"$f":"'Opex by item'!V$26","v":0},{"$f":"'Opex by item'!W$26","v":0},{"$f":"'Opex by item'!X$26","v":0},{"$f":"'Opex by item'!Y$26","v":0},{"$f":"'Opex by item'!Z$26","v":0},{"$f":"'Opex by item'!AA$26","v":0},{"$f":"'Opex by item'!AB$26","v":0},{"$f":"'Opex by item'!AC$26","v":0},{"$f":"'Opex by item'!AD$26","v":0},{"$f":"'Opex by item'!AE$26","v":0}]
[]
[]
[null,null,"Corporate capex by RAB category"]
[null,null,{"$f":"Capex!C35","v":"Depreciable assets"},null,null,"I",{"$f":"Cover!$K$6","v":"$'000"}]
[null,null,{"$f":"Capex!C36","v":"Non-depreciable assets"},null,null,"I",{"$f":"$G$27","v":"$'000"}]
[null,null,"Total Corporate",null,null,"C","$'000",null,null,{"$f":"SUM(J27:J28)","v":0},0,{"$f":"SUM(L27:L28)","v":0},0,0,0,0,{"$f":"SUM(Q27:Q28)","v":0},{"$f":"SUM(R27:R28)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Corporate capex by driver"]
[null,null,{"$f":"Capex!C40","v":"Renewals"},null,null,"I",{"$f":"$G$27","v":"$'000"}]
[null,null,{"$f":"Capex!C41","v":"Growth"},null,null,"I",{"$f":"$G$27","v":"$'000"}]
[null,null,{"$f":"Capex!C42","v":"Improvements/compliance"},null,null,"I",{"$f":"$G$27","v":"$'000"}]
[null,null,{"$f":"Capex!C43","v":"Total"},null,null,"C",{"$f":"$G$27","v":"$'000"},null,null,null,null,null,null,null,null,null,{"$f":"SUM(Q32:Q34)","v":0},{"$f":"SUM(R32:R34)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"check = 0",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(Q32:Q34)-Q29","v":0},0,0,0,{"$f":"SUM(U32:U34)-U29","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[null,null,"Table 4.6 - Capital expenditure of regulated water, wastewater and stormwater business activities, major projects reported as incurred (excluding avoided cost claims for recycled water, including contingent capex incurred)",null,null,null,null,null,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":"AG$20","v":"COMMENTS TO IPART"}]
[null,null,{"$f":"C$21","v":"Financial year"},"       OPTIONAL FIELDS",null,null,null,null,null,{"$f":"J$21","v":"2013-14"},"2014-15","2015-16","2016-17","2017-18","2018-19","2019-20","2020-21","2021-22","2022-23","2023-24","2024-25","2025-26","2026-27","2027-28","2028-29","2029-30","2030-31","2031-32","2032-33","2033-34","2034-35",null,2023]
[null,null,null,{"$f":"D$22","v":"Code"},0,"I/C","Unit",null,null,{"$f":"J$22","v":"Actual"},"Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Including ''discretionary' expenditure under 2020 determination"]
[null,null,"Water (including 16A recycled water, excluding other recycled water)"]
[null,null,"Capex by RAB category"]
[null,null,{"$f":"C$27","v":"Depreciable assets"},null,null,"I",{"$f":"$G$27","v":"$'000"}]
[null,null,{"$f":"C$28","v":"Non-depreciable assets"},null,null,"I",{"$f":"$G$27","v":"$'000"}]
[null,null,{"$f":"\"Total \"&C45","v":"Total Water (including 16A recycled water, excluding other recycled water)"},null,null,"C",{"$f":"$G$27","v":"$'000"},null,null,{"$f":"SUM(J47:J48)","v":0},0,{"$f":"SUM(L47:L48)","v":0},0,0,0,0,{"$f":"SUM(Q47:Q48)","v":0},{"$f":"SUM(R47:R48)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C38","v":0}]
[null,null,"Capex by driver"]
[null,null,{"$f":"C$32","v":"Renewals"},null,null,"I",{"$f":"$G$27","v":"$'000"}]
[null,null,{"$f":"C$33","v":"Growth"},null,null,"I",{"$f":"$G$27","v":"$'000"}]
[null,null,{"$f":"C$34","v":"Improvements/compliance"},null,null,"I",{"$f":"$G$27","v":"$'000"}]
[null,null,{"$f":"C$35","v":"Total"},null,null,"C",{"$f":"$G$27","v":"$'000"},null,null,null,null,null,null,null,null,null,{"$f":"SUM(Q52:Q54)","v":0},{"$f":"SUM(R52:R54)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"check = 0",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(Q52:Q54)-Q49","v":0},{"$f":"SUM(R52:R54)-R49","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,"Wastewater"]
[null,null,"Capex by RAB category"]
[null,null,{"$f":"C$27","v":"Depreciable assets"},null,null,"I",{"$f":"$G$27","v":"$'000"}]
[null,null,{"$f":"C$28","v":"Non-depreciable assets"},null,null,"I",{"$f":"$G$27","v":"$'000"}]
[null,null,{"$f":"\"Total \"&C59","v":"Total Wastewater"},null,null,"C",{"$f":"$G$27","v":"$'000"},null,null,{"$f":"SUM(J61:J62)","v":0},0,{"$f":"SUM(L61:L62)","v":0},0,0,0,0,{"$f":"SUM(Q61:Q62)","v":0},{"$f":"SUM(R61:R62)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,{"$f":"C$51","v":"Capex by driver"}]
[null,null,{"$f":"C$32","v":"Renewals"},null,null,"I",{"$f":"$G$27","v":"$'000"}]
[null,null,{"$f":"C$33","v":"Growth"},null,null,"I",{"$f":"$G$27","v":"$'000"}]
[null,null,{"$f":"C$34","v":"Improvements/compliance"},null,null,"I",{"$f":"$G$27","v":"$'000"}]
[null,null,{"$f":"C$35","v":"Total"},null,null,"C",{"$f":"$G$27","v":"$'000"},null,null,null,null,null,null,null,null,null,{"$f":"SUM(Q66:Q68)","v":0},{"$f":"SUM(R66:R68)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"check = 0",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(Q66:Q68)-Q63","v":0},{"$f":"SUM(R66:R68)-R63","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Stormwater"]
[null,null,"Capex by RAB category"]
[null,null,{"$f":"C$27","v":"Depreciable assets"},null,null,"I",{"$f":"$G$27","v":"$'000"}]
[null,null,{"$f":"C$28","v":"Non-depreciable assets"},null,null,"I",{"$f":"$G$27","v":"$'000"}]
[null,null,{"$f":"\"Total \"&C72","v":"Total Stormwater"},null,null,"C",{"$f":"$G$27","v":"$'000"},null,null,{"$f":"SUM(J74:J75)","v":0},0,{"$f":"SUM(L74:L75)","v":0},0,0,0,0,{"$f":"SUM(Q74:Q75)","v":0},{"$f":"SUM(R74:R75)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,{"$f":"C$51","v":"Capex by driver"}]
[null,null,{"$f":"C$32","v":"Renewals"},null,null,"I",{"$f":"$G$27","v":"$'000"}]
[null,null,{"$f":"C$33","v":"Growth"},null,null,"I",{"$f":"$G$27","v":"$'000"}]
[null,null,{"$f":"C$34","v":"Improvements/compliance"},null,null,"I",{"$f":"$G$27","v":"$'000"}]
[null,null,{"$f":"C$35","v":"Total"},null,null,"C",{"$f":"$G$27","v":"$'000"},null,null,null,null,null,null,null,null,null,{"$f":"SUM(Q79:Q81)","v":0},{"$f":"SUM(R79:R81)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"check = 0",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(Q79:Q81)-Q76","v":0},{"$f":"SUM(R79:R81)-R76","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Total capital expenditure (excluding Corporate)",null,null,null,null,null,null,{"$f":"J49+J63+J76","v":0},0,0,0,0,0,{"$f":"P49+P63+P76","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total capital expenditure (including Corporate)",null,null,null,null,null,null,null,{"$f":"K29+K49+K63+K76","v":0},0,0,0,0,0,0,0,0,0,{"$f":"U29+U49+U63+U76","v":0},{"$f":"V29+V49+V63+V76","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,"Total capital expenditure by driver (including Corporate)"]
[null,null,{"$f":"C$32","v":"Renewals"},null,null,"C",{"$f":"$G$27","v":"$'000"},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"U32+U52+U66+U79","v":0},{"$f":"V32+V52+V66+V79","v":0},0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C$33","v":"Growth"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"U33+U53+U67+U80","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C$34","v":"Improvements/compliance"},null,null,"C",{"$f":"$G$27","v":"$'000"},null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total capex",null,null,"C","$'000",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"U35+U55+U69+U82","v":0},{"$f":"V35+V55+V69+V82","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"check = 0",null,null,"C","$'000",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"U92-SUM(U89:U91)","v":0},{"$f":"V92-SUM(V89:V91)","v":0},{"$f":"W92-SUM(W89:W91)","v":0},{"$f":"X92-SUM(X89:X91)","v":0},{"$f":"Y92-SUM(Y89:Y91)","v":0},{"$f":"Z92-SUM(Z89:Z91)","v":0},{"$f":"AA92-SUM(AA89:AA91)","v":0},{"$f":"AB92-SUM(AB89:AB91)","v":0},{"$f":"AC92-SUM(AC89:AC91)","v":0},{"$f":"AD92-SUM(AD89:AD91)","v":0},{"$f":"AE92-SUM(AE89:AE91)","v":0}]
[]
[]
[]
[]
[null,null,"Table 4.7 - Cash capital contributions for regulated water, wastewater and stormwater business activities, major projects (reported as received)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG$20","v":"COMMENTS TO IPART"}]
[null,null,{"$f":"C$21","v":"Financial year"},"       OPTIONAL FIELDS",null,null,null,null,null,{"$f":"J$21","v":"2013-14"},"2014-15","2015-16","2016-17","2017-18","2018-19","2019-20","2020-21","2021-22","2022-23","2023-24","2024-25","2025-26","2026-27","2027-28","2028-29","2029-30","2030-31","2031-32","2032-33","2033-34","2034-35",null,2023]
[null,null,null,{"$f":"D$22","v":"Code"},0,"I/C","Unit",null,null,{"$f":"J$22","v":"Actual"},"Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast"]
[]
[null,null,"Corporate"]
[null,null,"Capital contributions by RAB category"]
[null,null,{"$f":"C$27","v":"Depreciable assets"},null,null,"I",{"$f":"$G$27","v":"$'000"}]
[null,null,{"$f":"C$28","v":"Non-depreciable assets"},null,null,"I","$'000"]
[null,null,{"$f":"\"Total \"&C102","v":"Total Corporate"},null,null,"C",{"$f":"$G$27","v":"$'000"},null,null,null,null,null,null,null,null,null,{"$f":"SUM(Q104:Q105)","v":0},{"$f":"SUM(R104:R105)","v":0},{"$f":"SUM(S104:S105)","v":0},{"$f":"SUM(T104:T105)","v":0},{"$f":"SUM(U104:U105)","v":0},{"$f":"SUM(V104:V105)","v":0},{"$f":"SUM(W104:W105)","v":0},{"$f":"SUM(X104:X105)","v":0},{"$f":"SUM(Y104:Y105)","v":0},{"$f":"SUM(Z104:Z105)","v":0},{"$f":"SUM(AA104:AA105)","v":0},{"$f":"SUM(AB104:AB105)","v":0},{"$f":"SUM(AC104:AC105)","v":0},{"$f":"SUM(AD104:AD105)","v":0},{"$f":"SUM(AE104:AE105)","v":0}]
[]
[null,null,"Capital contributions by driver"]
[null,null,{"$f":"C$32","v":"Renewals"},null,null,"I",{"$f":"$G$27","v":"$'000"}]
[null,null,{"$f":"C$33","v":"Growth"},null,null,"I",{"$f":"$G$27","v":"$'000"}]
[null,null,{"$f":"C$34","v":"Improvements/compliance"},null,null,"I",{"$f":"$G$27","v":"$'000"}]
[null,null,{"$f":"C106","v":"Total Corporate"},null,null,"C",{"$f":"$G$27","v":"$'000"},null,null,null,null,null,null,null,null,null,{"$f":"SUM(Q109:Q111)","v":0},{"$f":"SUM(R109:R111)","v":0},{"$f":"SUM(S109:S111)","v":0},{"$f":"SUM(T109:T111)","v":0},{"$f":"SUM(U109:U111)","v":0},{"$f":"SUM(V109:V111)","v":0},{"$f":"SUM(W109:W111)","v":0},{"$f":"SUM(X109:X111)","v":0},{"$f":"SUM(Y109:Y111)","v":0},{"$f":"SUM(Z109:Z111)","v":0},{"$f":"SUM(AA109:AA111)","v":0},{"$f":"SUM(AB109:AB111)","v":0},{"$f":"SUM(AC109:AC111)","v":0},{"$f":"SUM(AD109:AD111)","v":0},{"$f":"SUM(AE109:AE111)","v":0}]
[null,null,"check = 0",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(Q109:Q111)-Q106","v":0},{"$f":"SUM(R109:R111)-R106","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Water (including 16A recycled water, excluding other recycled water)"]
[null,null,{"$f":"C$103","v":"Capital contributions by RAB category"}]
[null,null,{"$f":"C$27","v":"Depreciable assets"},null,null,"I",{"$f":"$G$27","v":"$'000"}]
[null,null,{"$f":"C$28","v":"Non-depreciable assets"},null,null,"I","$'000"]
[null,null,{"$f":"\"Total \"&C115","v":"Total Water (including 16A recycled water, excluding other recycled water)"},null,null,"C",{"$f":"$G$27","v":"$'000"},null,null,null,null,null,null,null,null,null,{"$f":"SUM(Q117:Q118)","v":0},{"$f":"SUM(R117:R118)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C95","v":0}]
[null,null,"Capital contributions by driver"]
[null,null,{"$f":"C$32","v":"Renewals"},null,null,"I",{"$f":"$G$27","v":"$'000"}]
[null,null,{"$f":"C$33","v":"Growth"},null,null,"I",{"$f":"$G$27","v":"$'000"}]
[null,null,{"$f":"C$34","v":"Improvements/compliance"},null,null,"I",{"$f":"$G$27","v":"$'000"}]
[null,null,{"$f":"C119","v":"Total Water (including 16A recycled water, excluding other recycled water)"},null,null,"C",{"$f":"$G$27","v":"$'000"},null,null,null,null,null,null,null,null,null,{"$f":"SUM(Q122:Q124)","v":0},{"$f":"SUM(R122:R124)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"check = 0",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(Q122:Q124)-Q119","v":0},{"$f":"SUM(R122:R124)-R119","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Wastewater"]
[null,null,{"$f":"C$103","v":"Capital contributions by RAB category"}]
[null,null,{"$f":"C$27","v":"Depreciable assets"},null,null,"I",{"$f":"$G$27","v":"$'000"}]
[null,null,{"$f":"C$28","v":"Non-depreciable assets"},null,null,"I",{"$f":"$G$27","v":"$'000"}]
[null,null,{"$f":"\"Total \"&C128","v":"Total Wastewater"},null,null,"C",{"$f":"$G$27","v":"$'000"},null,null,null,null,null,null,null,null,null,{"$f":"SUM(Q130:Q131)","v":0},{"$f":"SUM(R130:R131)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"#REF!","v":{"$error":"#REF!"}}]
[null,null,{"$f":"C$121","v":"Capital contributions by driver"}]
[null,null,{"$f":"C$32","v":"Renewals"},null,null,"I",{"$f":"$G$27","v":"$'000"}]
[null,null,{"$f":"C$33","v":"Growth"},null,null,"I",{"$f":"$G$27","v":"$'000"}]
[null,null,{"$f":"C$34","v":"Improvements/compliance"},null,null,"I",{"$f":"$G$27","v":"$'000"}]
[null,null,{"$f":"C$35","v":"Total"},null,null,"C",{"$f":"$G$27","v":"$'000"},null,null,null,null,null,null,null,null,null,{"$f":"SUM(Q135:Q137)","v":0},{"$f":"SUM(R135:R137)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"check = 0",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(Q135:Q137)-Q132","v":0},{"$f":"SUM(R135:R137)-R132","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Stormwater"]
[null,null,{"$f":"C$103","v":"Capital contributions by RAB category"}]
[null,null,{"$f":"C$27","v":"Depreciable assets"},null,null,"I",{"$f":"$G$27","v":"$'000"}]
[null,null,{"$f":"C$28","v":"Non-depreciable assets"},null,null,"I",{"$f":"$G$27","v":"$'000"}]
[null,null,{"$f":"\"Total \"&C141","v":"Total Stormwater"},null,null,"C",{"$f":"$G$27","v":"$'000"},null,null,null,null,null,null,null,null,null,{"$f":"SUM(Q143:Q144)","v":0},{"$f":"SUM(R143:R144)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,{"$f":"C$121","v":"Capital contributions by driver"}]
[null,null,{"$f":"C$32","v":"Renewals"},null,null,"I",{"$f":"$G$27","v":"$'000"}]
[null,null,{"$f":"C$33","v":"Growth"},null,null,"I",{"$f":"$G$27","v":"$'000"}]
[null,null,{"$f":"C$34","v":"Improvements/compliance"},null,null,"I",{"$f":"$G$27","v":"$'000"}]
[null,null,{"$f":"C$35","v":"Total"},null,null,"C",{"$f":"$G$27","v":"$'000"},null,null,null,null,null,null,null,null,null,{"$f":"SUM(Q148:Q150)","v":0},{"$f":"SUM(R148:R150)","v":0},0,0,0,0,0,0,0,0,{"$f":"SUM(AA148:AA150)","v":0},0,0,0,0]
[null,null,"check = 0",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(Q148:Q150)-Q145","v":0},{"$f":"SUM(R148:R150)-R145","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Total",null,null,"C",{"$f":"$G$27","v":"$'000"},null,null,0,0,0,0,0,0,null,{"$f":"Q106+Q119+Q132+Q145","v":0},{"$f":"R106+R119+R132+R145","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]

{"sheet":"Disposals","index":11,"n_rows":313,"n_cols":33,"rows_kept":313,"cut":false,"hidden":false,"merged":[]}
[]
[null,{"$f":"Cover!B5","v":"Metropolitan Water Agency"},null,null,null,null,{"$f":"Cover!E5","v":"Abusiness"}]
[null,"Section 5",null,null,null,null,"Asset Disposals"]
[null,{"$f":"MID(CELL(\"filename\",A4),FIND(\"]\",CELL(\"filename\",A4))+1,255)","v":"Disposals"}]
[]
[null,{"$f":"'Non-financial'!$B$7","v":"Colour coding located on Cover sheet"}]
[null,{"$f":"'Non-financial'!$B$8","v":"Leave cells blank if no information exists - PLEASE DO NOT ENTER TEXT unless specifically requested to do so."}]
[null,{"$f":"'Non-financial'!$B$9","v":"We require forecasts only for purposes of a price review, when we also require the business to provide SIR information. (In other years we will hide the forecast columns.)"}]
[]
[null,"NOTES:"]
[null,"(i)","The 2018 asset disposals policy continues to apply until the first determination period under the 3Cs framework. To this end please record:",null,null,null,null,null,null,null,null,null,null,null,null,null,"2018 Asset Disposals policy"]
[null,null," -  revenue from 'non-significant' disposals and 'pre-LIS' land sales in Table 5.1 (under Depreciating and Non-depreciation assets respectively)"]
[null,null," - the regulatory value of post-LIS significant disposals in Table 5.2."]
[null,"(ii)",{"$f":"\"Our 2022 asset disposals policy, which applies from the first determinatio period under our 3Cs framework, is outlined in rows \"&ROW(C24)&\" to \"&ROW(C26)&\" below.\"","v":"Our 2022 asset disposals policy, which applies from the first determinatio period under our 3Cs framework, is outlined in rows 24 to 26 below."},null,null,null,null,null,null,null,null,null,null,null,null,null,"See IPART, Our water regulatory framework, Technical Paper, November 2022, Appendix A"]
[null,"(iii) ",{"$f":"\"Include disposals for efficiency projects that generate non-regulatory revenue. (See '\"&'Opex by item'!$B$4&\"', row\"&ROW('Opex by item'!C16)&\".)\"","v":"Include disposals for efficiency projects that generate non-regulatory revenue. (See 'Opex by item', row16.)"}]
[]
[]
[]
[null,null,"Table 5.1 - Regulatory value of ordinary disposals ($'000)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Non-financial'!$AG$17","v":"COMMENTS TO IPART"}]
[null,null,{"$f":"'Non-financial'!C$18","v":"Financial year"},"       OPTIONAL FIELDS",null,null,null,null,null,{"$f":"'Non-financial'!J$18","v":"2013-14"},{"$f":"'Non-financial'!K$18","v":"2014-15"},{"$f":"'Non-financial'!L$18","v":"2015-16"},{"$f":"'Non-financial'!M$18","v":"2016-17"},{"$f":"'Non-financial'!N$18","v":"2017-18"},{"$f":"'Non-financial'!O$18","v":"2018-19"},{"$f":"'Non-financial'!P$18","v":"2019-20"},{"$f":"'Non-financial'!Q$18","v":"2020-21"},{"$f":"'Non-financial'!R$18","v":"2021-22"},{"$f":"'Non-financial'!S$18","v":"2022-23"},{"$f":"'Non-financial'!T$18","v":"2023-24"},{"$f":"'Non-financial'!U$18","v":"2024-25"},{"$f":"'Non-financial'!V$18","v":"2025-26"},{"$f":"'Non-financial'!W$18","v":"2026-27"},{"$f":"'Non-financial'!X$18","v":"2027-28"},{"$f":"'Non-financial'!Y$18","v":"2028-29"},{"$f":"'Non-financial'!Z$18","v":"2029-30"},{"$f":"'Non-financial'!AA$18","v":"2030-31"},{"$f":"'Non-financial'!AB$18","v":"2031-32"},{"$f":"'Non-financial'!AC$18","v":"2032-33"},{"$f":"'Non-financial'!AD$18","v":"2033-34"},{"$f":"'Non-financial'!AE$18","v":"2034-35"},null,{"$f":"'Non-financial'!$AG$18","v":2023}]
[null,null,null,{"$f":"'Non-financial'!D$19","v":"Code"},null,{"$f":"'Non-financial'!F$19","v":"I/C"},{"$f":"'Non-financial'!G$19","v":"Unit"},{"$f":"'Non-financial'!H24","v":0},null,{"$f":"'Non-financial'!J$19","v":"Actual"},{"$f":"'Non-financial'!K$19","v":"Actual"},{"$f":"'Non-financial'!L$19","v":"Actual"},{"$f":"'Non-financial'!M$19","v":"Actual"},{"$f":"'Non-financial'!N$19","v":"Actual"},{"$f":"'Non-financial'!O$19","v":"Actual"},{"$f":"'Non-financial'!P$19","v":"Actual"},{"$f":"'Non-financial'!Q$19","v":"Actual"},{"$f":"'Non-financial'!R$19","v":"Actual"},{"$f":"'Non-financial'!S$19","v":"Actual"},{"$f":"'Non-financial'!T$19","v":"Forecast"},{"$f":"'Non-financial'!U$19","v":"Forecast"},{"$f":"'Non-financial'!V$19","v":"Forecast"},{"$f":"'Non-financial'!W$19","v":"Forecast"},{"$f":"'Non-financial'!X$19","v":"Forecast"},{"$f":"'Non-financial'!Y$19","v":"Forecast"},{"$f":"'Non-financial'!Z$19","v":"Forecast"},{"$f":"'Non-financial'!AA$19","v":"Forecast"},{"$f":"'Non-financial'!AB$19","v":"Forecast"},{"$f":"'Non-financial'!AC$19","v":"Forecast"},{"$f":"'Non-financial'!AD$19","v":"Forecast"},{"$f":"'Non-financial'!AE$19","v":"Forecast"}]
[null,null,{"$f":"'Opex by item'!C$26","v":"Inflation rate for application to costs (CPI)"},null,null,null,null,null,{"$f":"'Opex by item'!I$26","v":0},{"$f":"'Opex by item'!J$26","v":0.03},{"$f":"'Opex by item'!K$26","v":1.4999999999999999E-2},{"$f":"'Opex by item'!L$26","v":0.01},{"$f":"'Opex by item'!M$26","v":1.9E-2},{"$f":"'Opex by item'!N$26","v":2.1000000000000001E-2},{"$f":"'Opex by item'!O$26","v":2.1999999999999999E-2},{"$f":"'Opex by item'!P$26","v":-3.0000000000000001E-3},{"$f":"'Opex by item'!Q$26","v":3.7999999999999999E-2},{"$f":"'Opex by item'!R$26","v":6.0999999999999999E-2},{"$f":"'Opex by item'!S$26","v":0},{"$f":"'Opex by item'!T$26","v":0},{"$f":"'Opex by item'!U$26","v":0},{"$f":"'Opex by item'!V$26","v":0},{"$f":"'Opex by item'!W$26","v":0},{"$f":"'Opex by item'!X$26","v":0},{"$f":"'Opex by item'!Y$26","v":0},{"$f":"'Opex by item'!Z$26","v":0},{"$f":"'Opex by item'!AA$26","v":0},{"$f":"'Opex by item'!AB$26","v":0},{"$f":"'Opex by item'!AC$26","v":0},{"$f":"'Opex by item'!AD$26","v":0},{"$f":"'Opex by item'!AE$26","v":0}]
[]
[null,null,"Under our 2022 asset disposals policy, the default position is that all disposals are considered 'ordinary'.  Exceptions are considered on a case-by-case basis, subject to materiality of the impact on prices."]
[null,null,"The regulatory value of  'ordinary' disposals is the revenue from sales net of sales costs (e.g. advertising), land remediation costs and capital gains tax (CGT). Sales costs do not include the book value of the disposal."]
[null,null,"Half (50%) of net revenue from sales is retained by the business and the other 50% is returned to customers by reducing the RAB."]
[null,null,"Note: We will adapt this table to reflect the correct regulatory period and sharing ratio for each business. The table is currently set up for Sydney Water and Hunter Water"]
[]
[null,null,"Revenue from asset sales net of sales and remediation costs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2018 Asset Disposals Policy applies in this regulatory period"]
[null,null,"Corporate",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Please enter pre-LIS land sales in this table"]
[null,null,"   - Depreciating assets",null,null,"I",{"$f":"Cover!$K$6","v":"$'000"}]
[null,null,"   - Non-depreciating assets",null,null,"I",{"$f":"$G$31","v":"$'000"}]
[null,null,"   - Total",null,null,"C",{"$f":"$G$31","v":"$'000"},null,null,null,null,null,null,null,{"$f":"SUM(O31:O32)","v":0},{"$f":"SUM(P31:P32)","v":0},{"$f":"SUM(Q31:Q32)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AC31:AC32)","v":0},0,{"$f":"SUM(AE31:AE32)","v":0}]
[null,null,"Water (excluding Section 16A Recycled Water)"]
[null,null,{"$f":"$C$31","v":"   - Depreciating assets"},null,null,"I",{"$f":"$G$31","v":"$'000"}]
[null,null,{"$f":"$C$32","v":"   - Non-depreciating assets"},null,null,"I","$'000"]
[null,null,{"$f":"$C$33","v":"   - Total"},null,null,"C","$'000",null,null,null,null,null,null,null,{"$f":"SUM(O35:O36)","v":0},{"$f":"SUM(P35:P36)","v":0},{"$f":"SUM(Q35:Q36)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AC35:AC36)","v":0},0,{"$f":"SUM(AE35:AE36)","v":0}]
[null,null,"Recycled Water (Regulated - 'Section 16A')"]
[null,null,{"$f":"$C$31","v":"   - Depreciating assets"},null,null,"I",{"$f":"$G$31","v":"$'000"}]
[null,null,{"$f":"$C$32","v":"   - Non-depreciating assets"},null,null,"I",{"$f":"$G$31","v":"$'000"}]
[null,null,{"$f":"$C$33","v":"   - Total"},null,null,"C",{"$f":"$G$31","v":"$'000"},null,null,null,null,null,null,null,{"$f":"SUM(O39:O40)","v":0},{"$f":"SUM(P39:P40)","v":0},{"$f":"SUM(Q39:Q40)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AC39:AC40)","v":0},0,{"$f":"SUM(AE39:AE40)","v":0}]
[null,null,"Wastewater"]
[null,null,{"$f":"$C$31","v":"   - Depreciating assets"},null,null,"I",{"$f":"$G$31","v":"$'000"}]
[null,null,{"$f":"$C$32","v":"   - Non-depreciating assets"},null,null,"I",{"$f":"$G$31","v":"$'000"}]
[null,null,{"$f":"$C$33","v":"   - Total"},null,null,"C",{"$f":"$G$31","v":"$'000"},null,null,null,null,null,null,null,{"$f":"SUM(O43:O44)","v":0},{"$f":"SUM(P43:P44)","v":0},{"$f":"SUM(Q43:Q44)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AC43:AC44)","v":0},0,{"$f":"SUM(AE43:AE44)","v":0}]
[null,null,"Stormwater"]
[null,null,{"$f":"$C$31","v":"   - Depreciating assets"},null,null,"I",{"$f":"$G$31","v":"$'000"}]
[null,null,{"$f":"$C$32","v":"   - Non-depreciating assets"},null,null,"I",{"$f":"$G$31","v":"$'000"}]
[null,null,{"$f":"$C$33","v":"   - Total"},null,null,"C",{"$f":"$G$31","v":"$'000"},null,null,null,null,null,null,null,{"$f":"SUM(O47:O48)","v":0},{"$f":"SUM(P47:P48)","v":0},{"$f":"SUM(Q47:Q48)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AC47:AC48)","v":0},0,{"$f":"SUM(AE47:AE48)","v":0}]
[null,null,"Total Regulated Business"]
[null,null,{"$f":"$C$31","v":"   - Depreciating assets"},null,null,"C",{"$f":"$G$31","v":"$'000"},null,null,null,null,null,null,null,{"$f":"O31+O35+O39+O43+O47","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AC31+AC35+AC39+AC43+AC47","v":0},0,{"$f":"AE31+AE35+AE39+AE43+AE47","v":0}]
[null,null,{"$f":"$C$32","v":"   - Non-depreciating assets"},null,null,"C",{"$f":"$G$31","v":"$'000"},null,null,null,null,null,null,null,{"$f":"O32+O36+O40+O44+O48","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AC32+AC36+AC40+AC44+AC48","v":0},0,{"$f":"AE32+AE36+AE40+AE44+AE48","v":0}]
[null,null,{"$f":"$C$33","v":"   - Total"},null,null,"C",{"$f":"$G$31","v":"$'000"},null,null,null,null,null,null,null,{"$f":"O33+O37+O41+O45+O49","v":0},{"$f":"P33+P37+P41+P45+P49","v":0},{"$f":"Q33+Q37+Q41+Q45+Q49","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"AC33+AC37+AC41+AC45+AC49","v":0},0,{"$f":"AE33+AE37+AE41+AE45+AE49","v":0}]
[null,null,"check = 0",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(O51:O52)-SUM(O31:O32,O35:O36,O39:O40,O43:O44,O47:O48)","v":0},{"$f":"SUM(P51:P52)-SUM(P31:P32,P35:P36,P39:P40,P43:P44,P47:P48)","v":0},{"$f":"SUM(Q51:Q52)-SUM(Q31:Q32,Q35:Q36,Q39:Q40,Q43:Q44,Q47:Q48)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AC51:AC52)-SUM(AC31:AC32,AC35:AC36,AC39:AC40,AC43:AC44,AC47:AC48)","v":0},0,{"$f":"SUM(AE51:AE52)-SUM(AE31:AE32,AE35:AE36,AE39:AE40,AE43:AE44,AE47:AE48)","v":0}]
[]
[null,null,"Capital gains tax "]
[null,null,{"$f":"C$30","v":"Corporate"}]
[null,null,{"$f":"C$31","v":"   - Depreciating assets"},null,null,"I",{"$f":"$G$31","v":"$'000"}]
[null,null,{"$f":"C$32","v":"   - Non-depreciating assets"},null,null,"I",{"$f":"$G$31","v":"$'000"}]
[null,null,{"$f":"C$33","v":"   - Total"},null,null,"C",{"$f":"$G$31","v":"$'000"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(V58:V59)","v":0},0,0,0,0,0,0,{"$f":"SUM(AC58:AC59)","v":0},0,{"$f":"SUM(AE58:AE59)","v":0}]
[null,null,{"$f":"C$34","v":"Water (excluding Section 16A Recycled Water)"}]
[null,null,{"$f":"C$35","v":"   - Depreciating assets"},null,null,"I",{"$f":"$G$31","v":"$'000"}]
[null,null,{"$f":"C$36","v":"   - Non-depreciating assets"},null,null,"I",{"$f":"$G$31","v":"$'000"}]
[null,null,{"$f":"C$37","v":"   - Total"},null,null,"C",{"$f":"$G$31","v":"$'000"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(V62:V63)","v":0},0,0,0,0,0,0,{"$f":"SUM(AC62:AC63)","v":0},0,{"$f":"SUM(AE62:AE63)","v":0}]
[null,null,{"$f":"C$38","v":"Recycled Water (Regulated - 'Section 16A')"}]
[null,null,{"$f":"C$39","v":"   - Depreciating assets"},null,null,"I",{"$f":"$G$31","v":"$'000"}]
[null,null,{"$f":"C$40","v":"   - Non-depreciating assets"},null,null,"I",{"$f":"$G$31","v":"$'000"}]
[null,null,{"$f":"C$41","v":"   - Total"},null,null,"C",{"$f":"$G$31","v":"$'000"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(V66:V67)","v":0},0,0,0,0,0,0,{"$f":"SUM(AC66:AC67)","v":0},0,{"$f":"SUM(AE66:AE67)","v":0}]
[null,null,{"$f":"C$42","v":"Wastewater"}]
[null,null,{"$f":"C$43","v":"   - Depreciating assets"},null,null,"I",{"$f":"$G$31","v":"$'000"}]
[null,null,{"$f":"C$44","v":"   - Non-depreciating assets"},null,null,"I",{"$f":"$G$31","v":"$'000"}]
[null,null,{"$f":"C$45","v":"   - Total"},null,null,"C",{"$f":"$G$31","v":"$'000"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(V70:V71)","v":0},0,0,0,0,0,0,{"$f":"SUM(AC70:AC71)","v":0},0,{"$f":"SUM(AE70:AE71)","v":0}]
[null,null,{"$f":"C$46","v":"Stormwater"}]
[null,null,{"$f":"C$47","v":"   - Depreciating assets"},null,null,"I",{"$f":"$G$31","v":"$'000"}]
[null,null,{"$f":"C$48","v":"   - Non-depreciating assets"},null,null,"I",{"$f":"$G$31","v":"$'000"}]
[null,null,{"$f":"C$49","v":"   - Total"},null,null,"C",{"$f":"$G$31","v":"$'000"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(V74:V75)","v":0},0,0,0,0,0,0,{"$f":"SUM(AC74:AC75)","v":0},0,{"$f":"SUM(AE74:AE75)","v":0}]
[null,null,{"$f":"C$50","v":"Total Regulated Business"}]
[null,null,{"$f":"C$51","v":"   - Depreciating assets"},null,null,"C",{"$f":"$G$31","v":"$'000"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V58+V62+V66+V70+V74","v":0},0,0,0,0,0,0,{"$f":"AC58+AC62+AC66+AC70+AC74","v":0},0,{"$f":"AE58+AE62+AE66+AE70+AE74","v":0}]
[null,null,{"$f":"C$52","v":"   - Non-depreciating assets"},null,null,"C",{"$f":"$G$31","v":"$'000"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V59+V63+V67+V71+V75","v":0},0,0,0,0,0,0,{"$f":"AC59+AC63+AC67+AC71+AC75","v":0},0,{"$f":"AE59+AE63+AE67+AE71+AE75","v":0}]
[null,null,{"$f":"C$53","v":"   - Total"},null,null,"C",{"$f":"$G$31","v":"$'000"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,{"$f":"AC60+AC64+AC68+AC72+AC76","v":0},0,{"$f":"AE60+AE64+AE68+AE72+AE76","v":0}]
[null,null,"check = 0",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(V78:V79)-SUM(V58:V59,V62:V63,V66:V67,V70:V71,V74:V75)","v":0},0,0,0,0,0,0,{"$f":"SUM(AC78:AC79)-SUM(AC58:AC59,AC62:AC63,AC66:AC67,AC70:AC71,AC74:AC75)","v":0},0,{"$f":"SUM(AE78:AE79)-SUM(AE58:AE59,AE62:AE63,AE66:AE67,AE70:AE71,AE74:AE75)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2018 Asset Disposals Policy applies in this regulatory period"]
[null,null,"Regulatory value of 'ordinary' disposals",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Depreciating assets are treated as 'non-significant' "]
["see note",null,"Sharing ratio (proportion returned to customers in the RAB)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Non-depreciating assets are treated as pre-LIS significant"]
[null,null,{"$f":"C31","v":"   - Depreciating assets"},null,null,null,null,null,null,null,null,null,null,null,null,1,{"$f":"P85","v":1},1,1,1,1,0.5,{"$f":"$V85","v":0.5},{"$f":"$V85","v":0.5},0.5,0.5,0.5,0.5,0.5,0.5,0.5]
[null,null,{"$f":"C32","v":"   - Non-depreciating assets"},null,null,null,null,null,null,null,null,null,null,null,null,0.42,0.42,0.42,0.42,0.42,0.42,{"$f":"V85","v":0.5},{"$f":"W85","v":0.5},{"$f":"X85","v":0.5},0.5,0.5,0.5,0.5,0.5,0.5,0.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2018 Asset Disposals policy"]
[null,null,{"$f":"C57","v":"Corporate"}]
[null,null,"   - Depreciating assets",null,null,"C",{"$f":"$G$31","v":"$'000"},null,null,null,null,null,null,null,null,{"$f":"(P31-P58)*P$85","v":0},0,0,0,0,{"$f":"(U31-U58)*U$85","v":0},{"$f":"(V31-V58)*V$85","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"   - Non-depreciating assets",null,null,"C",{"$f":"$G$31","v":"$'000"},null,null,null,null,null,null,null,null,{"$f":"(P32-P59)*P$86","v":0},0,0,0,0,{"$f":"(U32-U59)*U$86","v":0},{"$f":"(V32-V59)*V$86","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"   - Total",null,null,"C",{"$f":"$G$31","v":"$'000"},null,null,null,null,null,null,null,null,{"$f":"SUM(P89:P90)","v":0},0,0,0,0,{"$f":"SUM(U89:U90)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(AC89:AC90)","v":0},0,{"$f":"SUM(AE89:AE90)","v":0}]
[null,null,"Water (excluding Section 16A Recycled Water)"]
[null,null,"   - Depreciating assets",null,null,"C",{"$f":"$G$31","v":"$'000"},null,null,null,null,null,null,null,null,{"$f":"(P35-P62)*P$85","v":0},0,0,0,0,{"$f":"(U35-U62)*U$85","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"   - Non-depreciating assets",null,null,"C",{"$f":"$G$31","v":"$'000"},null,null,null,null,null,null,null,null,{"$f":"(P36-P63)*P$86","v":0},0,0,0,0,{"$f":"(U36-U63)*U$86","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"   - Total",null,null,"C",{"$f":"$G$31","v":"$'000"},null,null,null,null,null,null,null,null,{"$f":"SUM(P93:P94)","v":0},0,0,0,0,{"$f":"SUM(U93:U94)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(AC93:AC94)","v":0},0,{"$f":"SUM(AE93:AE94)","v":0}]
[null,null,"Recycled Water (Regulated - 'Section 16A')"]
[null,null,"   - Depreciating assets",null,null,"C",{"$f":"$G$31","v":"$'000"},null,null,null,null,null,null,null,null,{"$f":"(P39-P66)*P$85","v":0},0,0,0,0,{"$f":"(U39-U66)*U$85","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"   - Non-depreciating assets",null,null,"C",{"$f":"$G$31","v":"$'000"},null,null,null,null,null,null,null,null,{"$f":"(P40-P67)*P$85","v":0},0,0,0,0,{"$f":"(U40-U67)*U$85","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"   - Total",null,null,"C",{"$f":"$G$31","v":"$'000"},null,null,null,null,null,null,null,null,{"$f":"SUM(P97:P98)","v":0},0,0,0,0,{"$f":"SUM(U97:U98)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(AC97:AC98)","v":0},0,{"$f":"SUM(AE97:AE98)","v":0}]
[null,null,"Wastewater"]
[null,null,"   - Depreciating assets",null,null,"C",{"$f":"$G$31","v":"$'000"},null,null,null,null,null,null,null,null,{"$f":"(P43-P70)*P$85","v":0},0,0,0,0,{"$f":"(U43-U70)*U$85","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"   - Non-depreciating assets",null,null,"C",{"$f":"$G$31","v":"$'000"},null,null,null,null,null,null,null,null,{"$f":"(P44-P71)*P$86","v":0},0,0,0,0,{"$f":"(U44-U71)*U$86","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"   - Total",null,null,"C",{"$f":"$G$31","v":"$'000"},null,null,null,null,null,null,null,null,{"$f":"SUM(P101:P102)","v":0},0,0,0,0,{"$f":"SUM(U101:U102)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(AC101:AC102)","v":0},0,{"$f":"SUM(AE101:AE102)","v":0}]
[null,null,"Stormwater"]
[null,null,"   - Depreciating assets",null,null,"C",{"$f":"$G$31","v":"$'000"},null,null,null,null,null,null,null,null,{"$f":"(P47-P74)*P$85","v":0},0,0,0,0,{"$f":"(U47-U74)*U$85","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"   - Non-depreciating assets",null,null,"C",{"$f":"$G$31","v":"$'000"},null,null,null,null,null,null,null,null,{"$f":"(P48-P75)*P$86","v":0},0,0,0,0,{"$f":"(U48-U75)*U$86","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"   - Total",null,null,"C",{"$f":"$G$31","v":"$'000"},null,null,null,null,null,null,null,null,{"$f":"SUM(P105:P106)","v":0},0,0,0,0,{"$f":"SUM(U105:U106)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(AC105:AC106)","v":0},0,{"$f":"SUM(AE105:AE106)","v":0}]
[null,null,"Total Regulated Business"]
[null,null,"   - Depreciating assets",null,null,"C",{"$f":"$G$31","v":"$'000"},null,null,null,null,null,null,null,null,{"$f":"P89+P93+P97+P101+P105","v":0},{"$f":"Q89+Q93+Q97+Q101+Q105","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"   - Non-depreciating assets",null,null,"C",{"$f":"$G$31","v":"$'000"},null,null,null,null,null,null,null,null,{"$f":"P90+P94+P98+P102+P106","v":0},{"$f":"Q90+Q94+Q98+Q102+Q106","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"   - Total",null,null,"C",{"$f":"$G$31","v":"$'000"},null,null,null,null,null,null,null,null,{"$f":"SUM(P109:P110)","v":0},{"$f":"SUM(Q109:Q110)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"check = 0",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(P109:P110)-SUM(P89:P90,P93:P94,P97:P98,P101:P102,P105:P106)","v":0},{"$f":"SUM(Q109:Q110)-SUM(Q89:Q90,Q93:Q94,Q97:Q98,Q101:Q102,Q105:Q106)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Sales and remediation costs  (for information)"]
[null,null,{"$f":"C30","v":"Corporate"},null,null,"C",{"$f":"$G$31","v":"$'000"}]
[null,null,{"$f":"C61","v":"Water (excluding Section 16A Recycled Water)"}]
[null,null,{"$f":"C65","v":"Recycled Water (Regulated - 'Section 16A')"},null,null,"C",{"$f":"$G$31","v":"$'000"}]
[null,null,{"$f":"C69","v":"Wastewater"},null,null,"C",{"$f":"$G$31","v":"$'000"}]
[null,null,{"$f":"C73","v":"Stormwater"},null,null,"C",{"$f":"$G$31","v":"$'000"}]
[null,null,"Total Regulated Business",null,null,"C",{"$f":"$G$31","v":"$'000"},null,null,null,null,null,null,null,null,{"$f":"SUM(P114:P118)","v":0},0,0,0,0,{"$f":"SUM(U114:U118)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(AC114:AC118)","v":0},0,{"$f":"SUM(AE114:AE118)","v":0}]
[]
[]
[]
[null,null,"Table 5.2 -  Regulatory value of exceptional disposals ($'000)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Non-financial'!$AG$17","v":"COMMENTS TO IPART"}]
[null,null,{"$f":"'Non-financial'!C$18","v":"Financial year"},{"$f":"'Non-financial'!$D$18","v":"       OPTIONAL FIELDS"},null,null,null,null,null,{"$f":"'Non-financial'!J$18","v":"2013-14"},{"$f":"'Non-financial'!K$18","v":"2014-15"},{"$f":"'Non-financial'!L$18","v":"2015-16"},{"$f":"'Non-financial'!M$18","v":"2016-17"},{"$f":"'Non-financial'!N$18","v":"2017-18"},{"$f":"'Non-financial'!O$18","v":"2018-19"},{"$f":"'Non-financial'!P$18","v":"2019-20"},{"$f":"'Non-financial'!Q$18","v":"2020-21"},{"$f":"'Non-financial'!R$18","v":"2021-22"},{"$f":"'Non-financial'!S$18","v":"2022-23"},{"$f":"'Non-financial'!T$18","v":"2023-24"},{"$f":"'Non-financial'!U$18","v":"2024-25"},{"$f":"'Non-financial'!V$18","v":"2025-26"},{"$f":"'Non-financial'!W$18","v":"2026-27"},{"$f":"'Non-financial'!X$18","v":"2027-28"},{"$f":"'Non-financial'!Y$18","v":"2028-29"},{"$f":"'Non-financial'!Z$18","v":"2029-30"},{"$f":"'Non-financial'!AA$18","v":"2030-31"},{"$f":"'Non-financial'!AB$18","v":"2031-32"},{"$f":"'Non-financial'!AC$18","v":"2032-33"},{"$f":"'Non-financial'!AD$18","v":"2033-34"},{"$f":"'Non-financial'!AE$18","v":"2034-35"},null,{"$f":"'Non-financial'!$AG$18","v":2023}]
[null,null,null,{"$f":"'Non-financial'!D$19","v":"Code"},{"$f":"'Non-financial'!E$19","v":0},{"$f":"'Non-financial'!F$19","v":"I/C"},{"$f":"'Non-financial'!G$19","v":"Unit"},{"$f":"'Non-financial'!H102","v":0},null,{"$f":"'Non-financial'!J$19","v":"Actual"},{"$f":"'Non-financial'!K$19","v":"Actual"},{"$f":"'Non-financial'!L$19","v":"Actual"},{"$f":"'Non-financial'!M$19","v":"Actual"},{"$f":"'Non-financial'!N$19","v":"Actual"},{"$f":"'Non-financial'!O$19","v":"Actual"},{"$f":"'Non-financial'!P$19","v":"Actual"},{"$f":"'Non-financial'!Q$19","v":"Actual"},{"$f":"'Non-financial'!R$19","v":"Actual"},{"$f":"'Non-financial'!S$19","v":"Actual"},{"$f":"'Non-financial'!T$19","v":"Forecast"},{"$f":"'Non-financial'!U$19","v":"Forecast"},{"$f":"'Non-financial'!V$19","v":"Forecast"},{"$f":"'Non-financial'!W$19","v":"Forecast"},{"$f":"'Non-financial'!X$19","v":"Forecast"},{"$f":"'Non-financial'!Y$19","v":"Forecast"},{"$f":"'Non-financial'!Z$19","v":"Forecast"},{"$f":"'Non-financial'!AA$19","v":"Forecast"},{"$f":"'Non-financial'!AB$19","v":"Forecast"},{"$f":"'Non-financial'!AC$19","v":"Forecast"},{"$f":"'Non-financial'!AD$19","v":"Forecast"},{"$f":"'Non-financial'!AE$19","v":"Forecast"}]
[]
[null,null,"Under our 2022 asset disposals policy, the default position is that all disposals are considered 'ordinary'.  Exceptions are considered on a case-by-case basis, subject to materiality."]
[null,null,"You will need to explain and justify your proposal in your pricing submission."]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2018 Asset Disposals Policy applies in this regulatory period"]
[null,null,{"$f":"C88","v":"Corporate"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Enter the regulatory value of post-LIS significant disposals"]
[null,null,"<describe disposal here>",null,null,"I",{"$f":"$G$31","v":"$'000"}]
[null,null,"<describe disposal here>",null,null,"I","$'000"]
[null,null,"<describe disposal here>",null,null,"I","$'000"]
[null,null,"<describe disposal here>",null,null,"I","$'000"]
[null,null,{"$f":"\"Total \"&C131","v":"Total Corporate"},null,null,"C","$'000",null,null,null,null,null,null,null,null,{"$f":"SUM(P132:P135)","v":0},{"$f":"SUM(Q132:Q135)","v":0},0,{"$f":"SUM(S132:S135)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUM(AC132:AC135)","v":0},0,{"$f":"SUM(AE132:AE135)","v":0}]
[null,null,{"$f":"C92","v":"Water (excluding Section 16A Recycled Water)"}]
[null,null,"<describe disposal here>",null,null,"I","$'000"]
[null,null,"<describe disposal here>",null,null,"I","$'000"]
[null,null,"<describe disposal here>",null,null,"I","$'000"]
[null,null,"<describe disposal here>",null,null,"I","$'000"]
[null,null,{"$f":"\"Total \"&C137","v":"Total Water (excluding Section 16A Recycled Water)"},null,null,"C","$'000",null,null,null,null,null,null,null,null,{"$f":"SUM(P138:P141)","v":0},{"$f":"SUM(Q138:Q141)","v":0},0,{"$f":"SUM(S138:S141)","v":0},{"$f":"SUM(T138:T141)","v":0},0,0,0,0,0,0,0,0,{"$f":"SUM(AC138:AC141)","v":0},0,{"$f":"SUM(AE138:AE141)","v":0}]
[null,null,{"$f":"C96","v":"Recycled Water (Regulated - 'Section 16A')"}]
[null,null,"<describe disposal here>",null,null,"I","$'000"]
[null,null,"<describe disposal here>",null,null,"I","$'000"]
[null,null,"<describe disposal here>",null,null,"I","$'000"]
[null,null,"<describe disposal here>",null,null,"I","$'000"]
[null,null,{"$f":"\"Total \"&C143","v":"Total Recycled Water (Regulated - 'Section 16A')"},null,null,"C","$'000",null,null,null,null,null,null,null,null,{"$f":"SUM(P144:P147)","v":0},{"$f":"SUM(Q144:Q147)","v":0},0,{"$f":"SUM(S144:S147)","v":0},{"$f":"SUM(T144:T147)","v":0},0,0,0,0,0,0,0,0,{"$f":"SUM(AC144:AC147)","v":0},0,{"$f":"SUM(AE144:AE147)","v":0}]
[null,null,{"$f":"C100","v":"Wastewater"}]
[null,null,"<describe disposal here>",null,null,"I","$'000"]
[null,null,"<describe disposal here>",null,null,"I","$'000"]
[null,null,"<describe disposal here>",null,null,"I","$'000"]
[null,null,"<describe disposal here>",null,null,"I","$'000"]
[null,null,{"$f":"\"Total \"&C149","v":"Total Wastewater"},null,null,"C","$'000",null,null,null,null,null,null,null,null,{"$f":"SUM(P150:P153)","v":0},{"$f":"SUM(Q150:Q153)","v":0},0,{"$f":"SUM(S150:S153)","v":0},{"$f":"SUM(T150:T153)","v":0},0,0,0,0,0,0,0,0,{"$f":"SUM(AC150:AC153)","v":0},0,{"$f":"SUM(AE150:AE153)","v":0}]
[null,null,{"$f":"C104","v":"Stormwater"}]
[null,null,"<describe disposal here>",null,null,"I","$'000"]
[null,null,"<describe disposal here>",null,null,"I","$'000",null,null,null,null,null,null,null,null,null,null,null,2]
[null,null,"<describe disposal here>",null,null,"I","$'000"]
[null,null,"<describe disposal here>",null,null,"I","$'000"]
[null,null,{"$f":"\"Total \"&C155","v":"Total Stormwater"},null,null,"C","$'000",null,null,null,null,null,null,null,null,{"$f":"SUM(P156:P159)","v":0},{"$f":"SUM(Q156:Q159)","v":0},0,2,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AC156:AC159)","v":0},0,{"$f":"SUM(AE156:AE159)","v":0}]
[]
[null,null,"Total Regulated Business",null,null,"C","$'000",null,null,null,null,null,null,null,null,{"$f":"SUM(P132:P135,P138:P141,P144:P147,P150:P153,P156:P159)","v":0},{"$f":"SUM(Q132:Q135,Q138:Q141,Q144:Q147,Q150:Q153,Q156:Q159)","v":0},0,2,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AC132:AC135,AC138:AC141,AC144:AC147,AC150:AC153,AC156:AC159)","v":0},0,{"$f":"SUM(AE132:AE135,AE138:AE141,AE144:AE147,AE150:AE153,AE156:AE159)","v":0}]
[]
[]
[]
[null,null,"Table 5.3 - Alternative regulatory asset disposals values  - Cost Allocation Manual (CAM)  values, Sydney Water only for 2020 determination period",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Non-financial'!$AG$17","v":"COMMENTS TO IPART"}]
[null,null,{"$f":"'Non-financial'!C$18","v":"Financial year"},{"$f":"'Non-financial'!$D$18","v":"       OPTIONAL FIELDS"},null,null,null,null,null,{"$f":"'Non-financial'!J$18","v":"2013-14"},{"$f":"'Non-financial'!K$18","v":"2014-15"},{"$f":"'Non-financial'!L$18","v":"2015-16"},{"$f":"'Non-financial'!M$18","v":"2016-17"},{"$f":"'Non-financial'!N$18","v":"2017-18"},{"$f":"'Non-financial'!O$18","v":"2018-19"},{"$f":"'Non-financial'!P$18","v":"2019-20"},{"$f":"'Non-financial'!Q$18","v":"2020-21"},{"$f":"'Non-financial'!R$18","v":"2021-22"},{"$f":"'Non-financial'!S$18","v":"2022-23"},{"$f":"'Non-financial'!T$18","v":"2023-24"},{"$f":"'Non-financial'!U$18","v":"2024-25"},{"$f":"'Non-financial'!V$18","v":"2025-26"},{"$f":"'Non-financial'!W$18","v":"2026-27"},{"$f":"'Non-financial'!X$18","v":"2027-28"},{"$f":"'Non-financial'!Y$18","v":"2028-29"},{"$f":"'Non-financial'!Z$18","v":"2029-30"},{"$f":"'Non-financial'!AA$18","v":"2030-31"},{"$f":"'Non-financial'!AB$18","v":"2031-32"},{"$f":"'Non-financial'!AC$18","v":"2032-33"},{"$f":"'Non-financial'!AD$18","v":"2033-34"},{"$f":"'Non-financial'!AE$18","v":"2034-35"},null,{"$f":"'Non-financial'!$AG$18","v":2023}]
[null,null,null,{"$f":"'Non-financial'!D$19","v":"Code"},{"$f":"'Non-financial'!E$19","v":0},{"$f":"'Non-financial'!F$19","v":"I/C"},{"$f":"'Non-financial'!G$19","v":"Unit"},{"$f":"'Non-financial'!H124","v":0},null,{"$f":"'Non-financial'!J$19","v":"Actual"},{"$f":"'Non-financial'!K$19","v":"Actual"},{"$f":"'Non-financial'!L$19","v":"Actual"},{"$f":"'Non-financial'!M$19","v":"Actual"},{"$f":"'Non-financial'!N$19","v":"Actual"},{"$f":"'Non-financial'!O$19","v":"Actual"},{"$f":"'Non-financial'!P$19","v":"Actual"},{"$f":"'Non-financial'!Q$19","v":"Actual"},{"$f":"'Non-financial'!R$19","v":"Actual"},{"$f":"'Non-financial'!S$19","v":"Actual"},{"$f":"'Non-financial'!T$19","v":"Forecast"},{"$f":"'Non-financial'!U$19","v":"Forecast"},{"$f":"'Non-financial'!V$19","v":"Forecast"},{"$f":"'Non-financial'!W$19","v":"Forecast"},{"$f":"'Non-financial'!X$19","v":"Forecast"},{"$f":"'Non-financial'!Y$19","v":"Forecast"},{"$f":"'Non-financial'!Z$19","v":"Forecast"},{"$f":"'Non-financial'!AA$19","v":"Forecast"},{"$f":"'Non-financial'!AB$19","v":"Forecast"},{"$f":"'Non-financial'!AC$19","v":"Forecast"},{"$f":"'Non-financial'!AD$19","v":"Forecast"},{"$f":"'Non-financial'!AE$19","v":"Forecast"}]
[]
[]
[null,null,{"$f":"C$30","v":"Corporate"}]
[null,null,{"$f":"C$31","v":"   - Depreciating assets"},null,null,"I",{"$f":"$G$31","v":"$'000"}]
[null,null,{"$f":"C$32","v":"   - Non-depreciating assets"},null,null,"I",{"$f":"$G$31","v":"$'000"}]
[null,null,{"$f":"C$33","v":"   - Total"},null,null,"C",{"$f":"$G$31","v":"$'000"},null,null,null,null,null,null,null,{"$f":"SUM(O172:O173)","v":0},{"$f":"SUM(P172:P173)","v":0},{"$f":"SUM(Q172:Q173)","v":0},0,{"$f":"SUM(S172:S173)","v":0},0,{"$f":"SUM(U172:U173)","v":0}]
[null,null,{"$f":"C$34","v":"Water (excluding Section 16A Recycled Water)"}]
[null,null,{"$f":"C$35","v":"   - Depreciating assets"},null,null,"I",{"$f":"$G$31","v":"$'000"}]
[null,null,{"$f":"C$36","v":"   - Non-depreciating assets"},null,null,"I",{"$f":"$G$31","v":"$'000"}]
[null,null,{"$f":"C$37","v":"   - Total"},null,null,"C",{"$f":"$G$31","v":"$'000"},null,null,null,null,null,null,null,{"$f":"SUM(O176:O177)","v":0},{"$f":"SUM(P176:P177)","v":0},{"$f":"SUM(Q176:Q177)","v":0},0,{"$f":"SUM(S176:S177)","v":0},0,{"$f":"SUM(U176:U177)","v":0}]
[null,null,{"$f":"C$38","v":"Recycled Water (Regulated - 'Section 16A')"}]
[null,null,{"$f":"C$39","v":"   - Depreciating assets"},null,null,"I",{"$f":"$G$31","v":"$'000"}]
[null,null,{"$f":"C$40","v":"   - Non-depreciating assets"},null,null,"I",{"$f":"$G$31","v":"$'000"}]
[null,null,{"$f":"C$41","v":"   - Total"},null,null,"C",{"$f":"$G$31","v":"$'000"},null,null,null,null,null,null,null,{"$f":"SUM(O180:O181)","v":0},{"$f":"SUM(P180:P181)","v":0},{"$f":"SUM(Q180:Q181)","v":0},0,{"$f":"SUM(S180:S181)","v":0},0,{"$f":"SUM(U180:U181)","v":0}]
[null,null,{"$f":"C$42","v":"Wastewater"}]
[null,null,{"$f":"C$43","v":"   - Depreciating assets"},null,null,"I",{"$f":"$G$31","v":"$'000"}]
[null,null,{"$f":"C$44","v":"   - Non-depreciating assets"},null,null,"I",{"$f":"$G$31","v":"$'000"}]
[null,null,{"$f":"C$45","v":"   - Total"},null,null,"C",{"$f":"$G$31","v":"$'000"},null,null,null,null,null,null,null,{"$f":"SUM(O184:O185)","v":0},0,0,0,{"$f":"SUM(S184:S185)","v":0},0,{"$f":"SUM(U184:U185)","v":0}]
[null,null,{"$f":"C$46","v":"Stormwater"}]
[null,null,{"$f":"C$47","v":"   - Depreciating assets"},null,null,"I",{"$f":"$G$31","v":"$'000"}]
[null,null,{"$f":"C$48","v":"   - Non-depreciating assets"},null,null,"I",{"$f":"$G$31","v":"$'000"},null,null,null,null,null,null,null,6.8536559999999996E-3,null,0]
[null,null,{"$f":"C$49","v":"   - Total"},null,null,"C",{"$f":"$G$31","v":"$'000"},null,null,null,null,null,null,null,6.8536559999999996E-3,0,0,0,{"$f":"SUM(S188:S189)","v":0},0,{"$f":"SUM(U188:U189)","v":0}]
[null,null,{"$f":"C$50","v":"Total Regulated Business"}]
[null,null,{"$f":"C$51","v":"   - Depreciating assets"},null,null,"C",{"$f":"$G$31","v":"$'000"},null,null,null,null,null,null,null,{"$f":"O172+O176+O180+O184+O188","v":0},0,0,0,{"$f":"S172+S176+S180+S184+S188","v":0},0,{"$f":"U172+U176+U180+U184+U188","v":0}]
[null,null,{"$f":"C$52","v":"   - Non-depreciating assets"},null,null,"C",{"$f":"$G$31","v":"$'000"},null,null,null,null,null,null,null,{"$f":"O173+O177+O181+O185+O189","v":6.8536559999999996E-3},0,0,0,{"$f":"S173+S177+S181+S185+S189","v":0},0,{"$f":"U173+U177+U181+U185+U189","v":0}]
[null,null,{"$f":"C$53","v":"   - Total"},null,null,"C",{"$f":"$G$31","v":"$'000"},null,null,null,null,null,null,null,{"$f":"O174+O178+O182+O186+O190","v":6.8536559999999996E-3},0,0,0,{"$f":"S174+S178+S182+S186+S190","v":0},0,{"$f":"U174+U178+U182+U186+U190","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(O192:O193)-SUM(O172:O173,O176:O177,O180:O181,O184:O185,O188:O189)","v":0},{"$f":"SUM(P192:P193)-SUM(P172:P173,P176:P177,P180:P181,P184:P185,P188:P189)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AC192:AC193)-SUM(AC172:AC173,AC176:AC177,AC180:AC181,AC184:AC185,AC188:AC189)","v":0},0,{"$f":"SUM(AE192:AE193)-SUM(AE172:AE173,AE176:AE177,AE180:AE181,AE184:AE185,AE188:AE189)","v":0}]
[]
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[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
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[]
[]
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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,"``"]

{"sheet":"Revenue","index":12,"n_rows":185,"n_cols":33,"rows_kept":185,"cut":false,"hidden":false,"merged":[[98,32,99,32]]}
[]
[null,{"$f":"Cover!B5","v":"Metropolitan Water Agency"},null,null,null,null,{"$f":"Cover!E5","v":"Abusiness"}]
[null,"Section 6",null,null,null,null,"Revenue"]
[null,{"$f":"MID(CELL(\"filename\",A4),FIND(\"]\",CELL(\"filename\",A4))+1,255)","v":"Revenue"}]
[]
[null,{"$f":"'Non-financial'!B7","v":"Colour coding located on Cover sheet"}]
[null,{"$f":"'Non-financial'!B8","v":"Leave cells blank if no information exists - PLEASE DO NOT ENTER TEXT unless specifically requested to do so."}]
[null,{"$f":"'Non-financial'!$B$9","v":"We require forecasts only for purposes of a price review, when we also require the business to provide SIR information. (In other years we will hide the forecast columns.)"}]
[]
[null,"NOTES"]
[null,"(i)","For the 2020 determination period, include revenue from 'discretionary' projects (Sydney Water and Hunter Water only)."]
[null,"(ii)",{"$f":"\"Forecasts are for normal weather conditions. The SIR makes provision for drought condition forecasts (see \"&'SIR Contingent costs'!$B$4&\", \"&LEFT('SIR Contingent costs'!$C$113,9)&\")\"","v":"Forecasts are for normal weather conditions. The SIR makes provision for drought condition forecasts (see SIR Contingent costs, Table 7.2)"}]
[null,"(iii)",{"$f":"LEFT(C150,9)&\" reconciles the historical revenue entered in this worksheet with revenue from your statutory financial statements. The latter is entered in the \"&'Fin Data '!$B$4&\" worksheet (historical only, projections not required.)\"","v":"Table 6.4 reconciles the historical revenue entered in this worksheet with revenue from your statutory financial statements. The latter is entered in the Fin Data  worksheet (historical only, projections not required.)"}]
[]
[]
[null,"Note: This worksheet will be adapted where necessary to better suit the individual business' pricing structure and regulatory period."]
[]
[null,null,"Table 6.1 - Revenue from service availability and usage charges - regulated businesses ($'000)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Non-financial'!$AG$17","v":"COMMENTS TO IPART"}]
[null,null,{"$f":"'Non-financial'!C$18","v":"Financial year"},"       OPTIONAL FIELDS",null,null,null,null,null,{"$f":"'Non-financial'!J$18","v":"2013-14"},{"$f":"'Non-financial'!K$18","v":"2014-15"},{"$f":"'Non-financial'!L$18","v":"2015-16"},{"$f":"'Non-financial'!M$18","v":"2016-17"},{"$f":"'Non-financial'!N$18","v":"2017-18"},{"$f":"'Non-financial'!O$18","v":"2018-19"},{"$f":"'Non-financial'!P$18","v":"2019-20"},{"$f":"'Non-financial'!Q$18","v":"2020-21"},{"$f":"'Non-financial'!R$18","v":"2021-22"},{"$f":"'Non-financial'!S$18","v":"2022-23"},{"$f":"'Non-financial'!T$18","v":"2023-24"},{"$f":"'Non-financial'!U$18","v":"2024-25"},{"$f":"'Non-financial'!V$18","v":"2025-26"},{"$f":"'Non-financial'!W$18","v":"2026-27"},{"$f":"'Non-financial'!X$18","v":"2027-28"},{"$f":"'Non-financial'!Y$18","v":"2028-29"},{"$f":"'Non-financial'!Z$18","v":"2029-30"},{"$f":"'Non-financial'!AA$18","v":"2030-31"},{"$f":"'Non-financial'!AB$18","v":"2031-32"},{"$f":"'Non-financial'!AC$18","v":"2032-33"},{"$f":"'Non-financial'!AD$18","v":"2033-34"},{"$f":"'Non-financial'!AE$18","v":"2034-35"},null,{"$f":"'Non-financial'!$AG$18","v":2023}]
[null,null,null,{"$f":"'Non-financial'!D$19","v":"Code"},null,{"$f":"'Non-financial'!F$19","v":"I/C"},{"$f":"'Non-financial'!G$19","v":"Unit"},{"$f":"'Non-financial'!H19","v":0},null,{"$f":"'Non-financial'!J$19","v":"Actual"},{"$f":"'Non-financial'!K$19","v":"Actual"},{"$f":"'Non-financial'!L$19","v":"Actual"},{"$f":"'Non-financial'!M$19","v":"Actual"},{"$f":"'Non-financial'!N$19","v":"Actual"},{"$f":"'Non-financial'!O$19","v":"Actual"},{"$f":"'Non-financial'!P$19","v":"Actual"},{"$f":"'Non-financial'!Q$19","v":"Actual"},{"$f":"'Non-financial'!R$19","v":"Actual"},{"$f":"'Non-financial'!S$19","v":"Actual"},{"$f":"'Non-financial'!T$19","v":"Forecast"},{"$f":"'Non-financial'!U$19","v":"Forecast"},{"$f":"'Non-financial'!V$19","v":"Forecast"},{"$f":"'Non-financial'!W$19","v":"Forecast"},{"$f":"'Non-financial'!X$19","v":"Forecast"},{"$f":"'Non-financial'!Y$19","v":"Forecast"},{"$f":"'Non-financial'!Z$19","v":"Forecast"},{"$f":"'Non-financial'!AA$19","v":"Forecast"},{"$f":"'Non-financial'!AB$19","v":"Forecast"},{"$f":"'Non-financial'!AC$19","v":"Forecast"},{"$f":"'Non-financial'!AD$19","v":"Forecast"},{"$f":"'Non-financial'!AE$19","v":"Forecast"}]
[null,null,"Inflation rate for application to prices (lagged CPI to March)",null,null,null,"% pa",null,null,2.5000000000000001E-2,2.9000000000000001E-2,1.2999999999999999E-2,1.2999999999999999E-2,2.1000000000000001E-2,1.9E-2,1.2999999999999999E-2,2.1999999999999999E-2,1.0999999999999999E-2,5.0999999999999997E-2,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"\"Provide forecasts in real $\"&Cover!$E$11&\". Forecasts are for normal weather conditions.\"","v":"Provide forecasts in real $2023-24. Forecasts are for normal weather conditions."}]
[null,null,"Residential sales revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Including revenue from  ''discretionary' projects under the 2020 determination"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Sydney Water and Hunter Water only "]
[]
[null,null,"Water - filtered",null,null," "]
[null,null," - service availability charges",null,null,"I",{"$f":"Cover!$K$6","v":"$'000"}]
[null,null," - usage charges",null,null,"I",{"$f":"G$27","v":"$'000"}]
[null,null," Total charges",null,null,"C",{"$f":"G$27","v":"$'000"},null,null,{"$f":"SUM(J27:J28)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Recycled water - Section 16A related "]
[null,null," - service availability charges",null,null,"I",{"$f":"Cover!$K$6","v":"$'000"}]
[null,null," - usage charges",null,null,"I",{"$f":"G$27","v":"$'000"}]
[null,null," Total charges",null,null,"C",{"$f":"G$27","v":"$'000"},null,null,{"$f":"SUM(J32:J33)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Wastewater"]
[null,null," - service availability charges",null,null,"I",{"$f":"G$27","v":"$'000"}]
[null,null," - usage charges",null,null,"I","$'000"]
[null,null,"Total charges",null,null,"C","$'000",null,null,{"$f":"SUM(J37:J38)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AC37:AC38)","v":0},0,0]
[]
[null,null,"Stormwater (including Rouse Hill - Sydney Water only)"]
[null,null," - service availability charges",null,null,"I",{"$f":"G$27","v":"$'000"}]
[null,null," Total charges",null,null,"C","$'000",null,null,{"$f":"SUM(J42:J42)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AC42:AC42)","v":0},0,0]
[]
[null,null,"Total residential ",null,null,"C","$'000",null,null,{"$f":"J29+J34+J39+J43","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AC29+AC34+AC39+AC43","v":0},0,0]
[]
[null,null,"Non-residential sales revenue"]
[]
[null,null,"Water - filtered"]
[null,null," - service availability charges",null,null,"I",{"$f":"G$27","v":"$'000"}]
[null,null," - usage charges",null,null,"I","$'000"]
[null,null," Total charges",null,null,"C","$'000",null,null,{"$f":"SUM(J50:J51)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AC50:AC51)","v":0},0,0]
[]
[null,null,"Recycled water - Section 16A related "]
[null,null," - service availability charges",null,null,"I",{"$f":"Cover!$K$6","v":"$'000"}]
[null,null," - usage charges",null,null,"I",{"$f":"G$27","v":"$'000"}]
[null,null," Total charges",null,null,"C",{"$f":"G$27","v":"$'000"},null,null,{"$f":"SUM(J55:J56)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AC55:AC56)","v":0},0,0]
[]
[null,null,"Water - unfiltered"]
[null,null," - usage charges",null,null,"I",{"$f":"G$27","v":"$'000"}]
[]
[null,null,"Revenue from bulk water sales (regulated price only)",null,null,"C",{"$f":"G$27","v":"$'000"},null,null,{"$f":"' Bulk Water'!J160","v":0},{"$f":"' Bulk Water'!K160","v":0},{"$f":"' Bulk Water'!L160","v":0},{"$f":"' Bulk Water'!M160","v":0},{"$f":"' Bulk Water'!N160","v":0},{"$f":"' Bulk Water'!O160","v":0},{"$f":"' Bulk Water'!P160","v":0},{"$f":"' Bulk Water'!Q160","v":0},{"$f":"' Bulk Water'!R160","v":0},{"$f":"' Bulk Water'!S160","v":0},{"$f":"' Bulk Water'!T160","v":0},{"$f":"' Bulk Water'!U160","v":0},{"$f":"' Bulk Water'!V160","v":0},{"$f":"' Bulk Water'!W160","v":0},{"$f":"' Bulk Water'!X160","v":0},{"$f":"' Bulk Water'!Y160","v":0},{"$f":"' Bulk Water'!Z160","v":0},{"$f":"' Bulk Water'!AA160","v":0},{"$f":"' Bulk Water'!AB160","v":0},{"$f":"' Bulk Water'!AC160","v":0},{"$f":"' Bulk Water'!AD160","v":0},{"$f":"' Bulk Water'!AE160","v":0}]
[]
[null,null,"Wastewater"]
[null,null," - service availability charges",null,null,"I",{"$f":"G$27","v":"$'000"}]
[null,null," - usage charges",null,null,"I","$'000"]
[null,null,"  - trade waste charges",null,null,"I","$'000"]
[null,null," Total charges",null,null,"C","$'000",null,null,{"$f":"SUM(J65:J67)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AC65:AC67)","v":0},0,0]
[]
[null,null,{"$f":"C41","v":"Stormwater (including Rouse Hill - Sydney Water only)"}]
[null,null," - service availability charges",null,null,"I",{"$f":"G$27","v":"$'000"}]
[null,null," Total charges",null,null,"C","$'000",null,null,{"$f":"SUM(J71:J71)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AC71:AC71)","v":0},0,0]
[]
[null,null,"Total non-residential ",null,null,"C","$'000",null,null,{"$f":"J52+J57+J60+J68+J72+J62","v":0},{"$f":"K52+K57+K60+K68+K72+K62","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AC52+AC57+AC60+AC68+AC72+AC62","v":0},0,0]
[null,null,"Gross residential and non-residential sales revenue",null,null,"C","$'000",null,null,{"$f":"J74+J45","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AC74+AC45","v":0},0,0]
[]
[null,null,"Foregone revenue (CSOs)"]
[]
[null,null,"By sources"]
[null,null,"  - pensioner rebates",null,null,"I",{"$f":"G$27","v":"$'000"}]
[null,null,"  - exempt properties",null,null,"I","$'000"]
[null,null,"  - other",null,null,"I","$'000"]
[null,null,"Total forgone revenue",null,null,"C","$'000",null,null,{"$f":"SUM(J80:J82)","v":0},0,0,0,{"$f":"SUM(N80:N82)","v":0},{"$f":"SUM(O80:O82)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AA80:AA82)","v":0},0,{"$f":"SUM(AC80:AC82)","v":0},0,0]
[]
[null,null,"By businesses"]
[null,null,"Water",null,null,"I",{"$f":"G$27","v":"$'000"}]
[null,null,"Wastewater",null,null,"I","$'000"]
[null,null,"Stormwater",null,null,"C","$'000",null,null,{"$f":"J89-SUM(J86:J87)","v":0},0,0,0,{"$f":"N89-SUM(N86:N87)","v":0},{"$f":"O89-SUM(O86:O87)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"AA89-SUM(AA86:AA87)","v":0},0,{"$f":"AC89-SUM(AC86:AC87)","v":0},0,0]
[null,null,"Total forgone revenue",null,null,"C","$'000",null,null,{"$f":"J83","v":0},0,0,0,{"$f":"N83","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AA83","v":0},0,{"$f":"AC83","v":0},0,0]
[]
[null,null,"Net sales revenue before CSO receipts (excluding income from other fees and charges and recycled water)"]
[null,null,"Water",null,null,"C",{"$f":"G$27","v":"$'000"},null,null,{"$f":"J29+J52+J60-J86","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AC29+AC52+AC60-AC86","v":0},0,0]
[null,null,"Wastewater",null,null,"C","$'000",null,null,{"$f":"J39+J68-J87","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AC39+AC68-AC87","v":0},0,0]
[null,null,"Stormwater",null,null,"C","$'000",null,null,{"$f":"J43+J72-J88","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AC43+AC72-AC88","v":0},0,0]
[null,null,"Total ",null,null,"C","$'000",null,null,{"$f":"SUM(J92:J94)","v":0},0,0,0,{"$f":"SUM(N92:N94)","v":0},{"$f":"SUM(O92:O94)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AA92:AA94)","v":0},0,{"$f":"SUM(AC92:AC94)","v":0},0,0]
[]
[null,null,"CSO receipts/reimbursements"]
[null,null,"Water",null,null,"I",{"$f":"G$27","v":"$'000"}]
[null,null,"Wastewater",null,null,"I","$'000"]
[null,null,"Stormwater",null,null,"C","$'000",null,null,{"$f":"J101-(J98+J99)","v":0},0,0,0,{"$f":"N101-(N98+N99)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AA101-(AA98+AA99)","v":0},0,{"$f":"AC101-(AC98+AC99)","v":0},0,0]
[null,null,"Total CSO reimbursements",null,null,"I","$'000"]
[]
[null,null,"Net sales revenue (excluding income from other fees and charges and recycled water)"]
[null,null,"   - water",null,null,"C",{"$f":"G$27","v":"$'000"},null,null,{"$f":"J92+J98","v":0},0,0,0,{"$f":"N92+N98","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AA92+AA98","v":0},0,{"$f":"AC92+AC98","v":0},0,0]
[null,null,"   - wastewater",null,null,"C","$'000",null,null,0,0,0,0,{"$f":"N93+N99","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AA93+AA99","v":0},0,{"$f":"AC93+AC99","v":0},0,0]
[null,null,"   - stormwater",null,null,"C","$'000",null,null,0,0,0,0,{"$f":"N94+N100","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AA94+AA100","v":0},0,{"$f":"AC94+AC100","v":0},0,0]
[null,null,"Total",null,null,"C","$'000",null,null,{"$f":"SUM(J104:J106)","v":0},0,0,0,{"$f":"SUM(N104:N106)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AA104:AA106)","v":0},0,{"$f":"SUM(AC104:AC106)","v":0},0,0]
[]
[]
[]
[null,null,"Table 6.2 - Revenue from other fees and charges - regulated businesses ($'000)",null,null,null,null,null,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":"AG$18","v":"COMMENTS TO IPART"}]
[null,null,{"$f":"C$19","v":"Financial year"},null,null,null,null,null,null,{"$f":"J$19","v":"2013-14"},"2014-15","2015-16","2016-17","2017-18","2018-19","2019-20","2020-21","2021-22","2022-23","2023-24","2024-25","2025-26","2026-27","2027-28","2028-29","2029-30","2030-31","2031-32","2032-33","2033-34","2034-35",null,{"$f":"AG$19","v":2023}]
[null,null,null,{"$f":"D$20","v":"Code"},null,"I/C","Unit",null,null,{"$f":"J$20","v":"Actual"},"Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast"]
[]
[null,null,"Other revenue from regulated charges"]
[null,null,"Water"]
[null,null,"  - Ancillary and miscellaneous service charges",null,null,"I",{"$f":"G$27","v":"$'000"}]
[null,null,"  - Bulk water sales (negotiated prices)",null,null,"I","$'000"]
[null,null,"  - <agency defined>",null,null,"I","$'000"]
[null,null,"  - <agency defined>",null,null,"I","$'000",null,null,0]
[null,null,"Wastewater"]
[null,null,"  - Ancillary and miscellaneous service charges",null,null,"I",{"$f":"G$27","v":"$'000"}]
[null,null,"  - <agency defined>",null,null,"I","$'000"]
[null,null,"  - <agency defined>",null,null,"I","$'000"]
[null,null,"  - <agency defined>",null,null,"I","$'000"]
[null,null,"Stormwater"]
[null,null,"  - Ancillary and miscellaneous service charges",null,null,"I",{"$f":"G$27","v":"$'000"}]
[null,null,"  - <agency defined>",null,null,"I","$'000"]
[null,null,"  - <agency defined>",null,null,"I","$'000"]
[null,null,"  - <agency defined>",null,null,"I","$'000"]
[]
[null,null,"Total other fees & charges",null,null,"C",{"$f":"G$27","v":"$'000"},null,null,{"$f":"SUM(J117:J131)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AC117:AC131)","v":0},0,0]
[]
[]
[]
[null,null,"Table 6.3 - Non-regulatory business revenue ($'000)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG$18","v":"COMMENTS TO IPART"}]
[null,null,{"$f":"C$19","v":"Financial year"},null,null,null,null,null,null,{"$f":"J$19","v":"2013-14"},"2014-15","2015-16","2016-17","2017-18","2018-19","2019-20","2020-21","2021-22","2022-23","2023-24","2024-25","2025-26","2026-27","2027-28","2028-29","2029-30","2030-31","2031-32","2032-33","2033-34","2034-35",null,{"$f":"AG$19","v":2023}]
[null,null,null,{"$f":"D$20","v":"Code"},null,"I/C","Unit",{"$f":"H20","v":0},null,{"$f":"J$20","v":"Actual"},"Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast"]
[]
[]
[null,null,{"$f":"\"All non-regulatory revenue up to and including \"&$S$137","v":"All non-regulatory revenue up to and including 2022-23"},null,null,"I",{"$f":"G$27","v":"$'000"},null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"\"Non-regulatory revenue from efficiency projects from \"&$V$137","v":"Non-regulatory revenue from efficiency projects from 2025-26"},null,null,"I","$'000",null,null,0,0,0,0,0,0,0,0,0,0,{"$f":"'Opex by item'!T169","v":0},{"$f":"'Opex by item'!U169","v":0},{"$f":"'Opex by item'!V169","v":0},{"$f":"'Opex by item'!W169","v":0},{"$f":"'Opex by item'!X169","v":0},{"$f":"'Opex by item'!Y169","v":0},{"$f":"'Opex by item'!Z169","v":0},{"$f":"'Opex by item'!AA169","v":0},{"$f":"'Opex by item'!AB169","v":0},{"$f":"'Opex by item'!AC169","v":0},{"$f":"'Opex by item'!AD169","v":0},{"$f":"'Opex by item'!AE169","v":0}]
[null,null,{"$f":"\"Revenue from non-regulatory activities, from \"&$T$137","v":"Revenue from non-regulatory activities, from 2023-24"},null,null,"I","$'000",null,null,0,0,0,0,0,0,0,0,0,0,{"$f":"'Non-reg activies'!T127","v":0},{"$f":"'Non-reg activies'!U127","v":0},{"$f":"'Non-reg activies'!V127","v":0},{"$f":"'Non-reg activies'!W127","v":0},{"$f":"'Non-reg activies'!X127","v":0},{"$f":"'Non-reg activies'!Y127","v":0},{"$f":"'Non-reg activies'!Z127","v":0},{"$f":"'Non-reg activies'!AA127","v":0},{"$f":"'Non-reg activies'!AB127","v":0},{"$f":"'Non-reg activies'!AC127","v":0},{"$f":"'Non-reg activies'!AD127","v":0},{"$f":"'Non-reg activies'!AE127","v":0}]
[null," ","Total non-regulatory business revenue",null,null,"C","$'000",null,null,{"$f":"SUM(J141:J143)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUM(T141:T143)","v":0},{"$f":"SUM(U141:U143)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(AC141:AC143)","v":0},{"$f":"SUM(AD141:AD143)","v":0},{"$f":"SUM(AE141:AE143)","v":0}]
[]
[]
[]
[]
[]
[null,null,"Table 6.4 - Revenue reconciliation (including capital contributions)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG$18","v":"COMMENTS TO IPART"}]
[null,null,{"$f":"C$19","v":"Financial year"},null,null,null,null,null,null,{"$f":"J$19","v":"2013-14"},"2014-15","2015-16","2016-17","2017-18","2018-19","2019-20","2020-21","2021-22","2022-23","2023-24","2024-25","2025-26","2026-27","2027-28","2028-29","2029-30","2030-31","2031-32","2032-33","2033-34","2034-35",null,{"$f":"AG$19","v":2023}]
[null,null,null,{"$f":"D$20","v":"Code"},null,"I/C","Unit",null,null,{"$f":"J$20","v":"Actual"},"Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast"]
[null,null,"Note: We will format this table to reflect the correct regulatory period for each business. The table is currently formatted for Sydney Water and Hunter Water"]
[]
[null,null,"Revenue from regulated business activities"]
[null,null,"Revenue from tariffs and charges (net of CSOs)",null,null,"C",{"$f":"G$27","v":"$'000"},null,null,{"$f":"J107+J132","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Cash capital contributions",null,null,"C","$'000",null,null,{"$f":"Capex!J199","v":0},{"$f":"Capex!K199","v":0},{"$f":"Capex!L199","v":0},{"$f":"Capex!M199","v":0},{"$f":"Capex!N199","v":0},{"$f":"Capex!O199","v":0},{"$f":"Capex!P199","v":0},{"$f":"Capex!Q199","v":0},{"$f":"Capex!R199","v":0},{"$f":"Capex!S199","v":0},{"$f":"Capex!T199","v":0},{"$f":"Capex!U199","v":0},{"$f":"Capex!V199","v":0},{"$f":"Capex!W199","v":0},{"$f":"Capex!X199","v":0},{"$f":"Capex!Y199","v":0},{"$f":"Capex!Z199","v":0},{"$f":"Capex!AA199","v":0},{"$f":"Capex!AB199","v":0},{"$f":"Capex!AC199","v":0},{"$f":"Capex!AD199","v":0},{"$f":"Capex!AE199","v":0}]
[null,null,"Non-cash capital contributions (AFOC)",null,null,"I","$'000",null,null,{"$f":"'Fin Data '!J55","v":0},{"$f":"'Fin Data '!K55","v":0},{"$f":"'Fin Data '!L55","v":0},{"$f":"'Fin Data '!M55","v":0},{"$f":"'Fin Data '!N55","v":0},{"$f":"'Fin Data '!O55","v":0},{"$f":"'Fin Data '!P55","v":0},{"$f":"'Fin Data '!Q55","v":0},{"$f":"'Fin Data '!R55","v":0},{"$f":"'Fin Data '!S55","v":0},{"$f":"'Fin Data '!T55","v":0},{"$f":"'Fin Data '!U55","v":0},{"$f":"'Fin Data '!V55","v":0},{"$f":"'Fin Data '!W55","v":0},{"$f":"'Fin Data '!X55","v":0},{"$f":"'Fin Data '!Y55","v":0},{"$f":"'Fin Data '!Z55","v":0},{"$f":"'Fin Data '!AA55","v":0},{"$f":"'Fin Data '!AB55","v":0},{"$f":"'Fin Data '!AC55","v":0},{"$f":"'Fin Data '!AD55","v":0},{"$f":"'Fin Data '!AE55","v":0}]
[]
[null,null,"Revenue from non-regulatory business activities"]
[null,null,"Revenue from tariffs and charges",null,null,"C","$'000",null,null,{"$f":"J144","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C157","v":"Cash capital contributions"},null,null,"I","$'000"]
[null,null,{"$f":"C158","v":"Non-cash capital contributions (AFOC)"},null,null,"I","$'000"]
[]
[null,null,"Revenue from unregulated business activities"]
[null,null,"Recycled water revenue from charges (excl 16A schemes)",null,null,"C",{"$f":"G$27","v":"$'000"},null,null,{"$f":"'Recycled water & RH'!J27","v":0},{"$f":"'Recycled water & RH'!K27","v":0},{"$f":"'Recycled water & RH'!L27","v":0},{"$f":"'Recycled water & RH'!M27","v":0},{"$f":"'Recycled water & RH'!N27","v":0},{"$f":"'Recycled water & RH'!O27","v":0},{"$f":"'Recycled water & RH'!P27","v":0},{"$f":"'Recycled water & RH'!Q27","v":0},{"$f":"'Recycled water & RH'!R27","v":0},{"$f":"'Recycled water & RH'!S27","v":0},{"$f":"'Recycled water & RH'!T27","v":0},{"$f":"'Recycled water & RH'!U27","v":0},{"$f":"'Recycled water & RH'!V27","v":0},{"$f":"'Recycled water & RH'!W27","v":0},{"$f":"'Recycled water & RH'!X27","v":0},{"$f":"'Recycled water & RH'!Y27","v":0},{"$f":"'Recycled water & RH'!Z27","v":0},{"$f":"'Recycled water & RH'!AA27","v":0},{"$f":"'Recycled water & RH'!AB27","v":0},{"$f":"'Recycled water & RH'!AC27","v":0},{"$f":"'Recycled water & RH'!AD27","v":0},{"$f":"'Recycled water & RH'!AE27","v":0}]
[null,null,"Recycled water cash capital contributions (excl 16A schemes)",null,null,null,null,null,null,{"$f":"'Recycled water & RH'!J29","v":0},{"$f":"'Recycled water & RH'!K29","v":0},{"$f":"'Recycled water & RH'!L29","v":0},{"$f":"'Recycled water & RH'!M29","v":0},{"$f":"'Recycled water & RH'!N29","v":0},{"$f":"'Recycled water & RH'!O29","v":0},{"$f":"'Recycled water & RH'!P29","v":0},{"$f":"'Recycled water & RH'!Q29","v":0},{"$f":"'Recycled water & RH'!R29","v":0},{"$f":"'Recycled water & RH'!S29","v":0},{"$f":"'Recycled water & RH'!T29","v":0},{"$f":"'Recycled water & RH'!U29","v":0},{"$f":"'Recycled water & RH'!V29","v":0},{"$f":"'Recycled water & RH'!W29","v":0},{"$f":"'Recycled water & RH'!X29","v":0},{"$f":"'Recycled water & RH'!Y29","v":0},{"$f":"'Recycled water & RH'!Z29","v":0},{"$f":"'Recycled water & RH'!AA29","v":0},{"$f":"'Recycled water & RH'!AB29","v":0},{"$f":"'Recycled water & RH'!AC29","v":0},{"$f":"'Recycled water & RH'!AD29","v":0},{"$f":"'Recycled water & RH'!AE29","v":0}]
[null,null,"Other unregulated activities, total revenue (historical only, projections not required)",null,null,"I","$'000"]
[]
[null,null,"Reconciliation"]
[null,null,"Total reported revenue (incl capital contributions)",null,null,"C",{"$f":"G$27","v":"$'000"},null,null,{"$f":"SUM(J156:J158)+SUM(J161:J163)+SUM(J166:J168)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUM(T156:T158)+SUM(T161:T163)+SUM(T166:T168)","v":0},0,0,0,0,0,0,0,0,{"$f":"SUM(AC156:AC158)+SUM(AC161:AC163)+SUM(AC166:AC168)","v":0},0,0]
[]
[null,null,"Reconciliation with revenue from statutory financial statements (historical only, projections not required)"]
[null,null,"Total revenue from statutory financial statements ",null,null,"I",{"$f":"$G$22","v":0},null,null,{"$f":"'Fin Data '!J23","v":0},{"$f":"'Fin Data '!K23","v":0},{"$f":"'Fin Data '!L23","v":0},{"$f":"'Fin Data '!M23","v":0},{"$f":"'Fin Data '!N23","v":0},{"$f":"'Fin Data '!O23","v":0},{"$f":"'Fin Data '!P23","v":0},{"$f":"'Fin Data '!Q23","v":0},{"$f":"'Fin Data '!R23","v":0},{"$f":"'Fin Data '!S23","v":0},{"$f":"'Fin Data '!T23","v":0},{"$f":"'Fin Data '!U23","v":0},{"$f":"'Fin Data '!V23","v":0},{"$f":"'Fin Data '!W23","v":0},{"$f":"'Fin Data '!X23","v":0},{"$f":"'Fin Data '!Y23","v":0},{"$f":"'Fin Data '!Z23","v":0},{"$f":"'Fin Data '!AA23","v":0},{"$f":"'Fin Data '!AB23","v":0},{"$f":"'Fin Data '!AC23","v":0},{"$f":"'Fin Data '!AD23","v":0},{"$f":"'Fin Data '!AE23","v":0}]
[null,null,"Items not captured above "]
[null,null,null,null,null,"I","$'000"]
[null,null,null,null,null,"I","$'000"]
[null,null,null,null,null,"I","$'000"]
[null,null,null,null,null,"I","$'000"]
[null,null,null,null,null,"I","$'000"]
[null,null,null,null,null,"I","$'000"]
[null,null,null,null,null,"I","$'000"]
[null,null,"Net revenue for reconciliation with reported revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"R174+SUM(R176:R182)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Difference (explain if not zero)",null,null,"C",{"$f":"G$34","v":"$'000"},null,null,null,null,null,null,null,null,null,null,{"$f":"IF(LEFT(R151,4)+1>Cover!$E$6,\"na\",ROUND(R183,0)-ROUND(R171,0))","v":0},{"$f":"IF(LEFT(S151,4)+1>Cover!$E$6,\"na\",ROUND(S183,0)-ROUND(S171,0))","v":0},{"$f":"IF(LEFT(T151,4)+1>Cover!$E$6,\"na\",ROUND(T183,0)-ROUND(T171,0))","v":"na"},{"$f":"IF(LEFT(U151,4)+1>Cover!$E$6,\"na\",ROUND(U183,0)-ROUND(U171,0))","v":"na"},{"$f":"IF(LEFT(V151,4)+1>Cover!$E$6,\"na\",ROUND(V183,0)-ROUND(V171,0))","v":"na"},{"$f":"IF(LEFT(W151,4)+1>Cover!$E$6,\"na\",ROUND(W183,0)-ROUND(W171,0))","v":"na"},{"$f":"IF(LEFT(X151,4)+1>Cover!$E$6,\"na\",ROUND(X183,0)-ROUND(X171,0))","v":"na"},{"$f":"IF(LEFT(Y151,4)+1>Cover!$E$6,\"na\",ROUND(Y183,0)-ROUND(Y171,0))","v":"na"},{"$f":"IF(LEFT(Z151,4)+1>Cover!$E$6,\"na\",ROUND(Z183,0)-ROUND(Z171,0))","v":"na"},{"$f":"IF(LEFT(AA151,4)+1>Cover!$E$6,\"na\",ROUND(AA183,0)-ROUND(AA171,0))","v":"na"},{"$f":"IF(LEFT(AB151,4)+1>Cover!$E$6,\"na\",ROUND(AB183,0)-ROUND(AB171,0))","v":"na"},{"$f":"IF(LEFT(AC151,4)+1>Cover!$E$6,\"na\",ROUND(AC183,0)-ROUND(AC171,0))","v":"na"},{"$f":"IF(LEFT(AD151,4)+1>Cover!$E$6,\"na\",ROUND(AD183,0)-ROUND(AD171,0))","v":"na"},{"$f":"IF(LEFT(AE151,4)+1>Cover!$E$6,\"na\",ROUND(AE183,0)-ROUND(AE171,0))","v":"na"}]

{"sheet":" Price data","index":13,"n_rows":255,"n_cols":33,"rows_kept":255,"cut":false,"hidden":false,"merged":[]}
[]
[null,{"$f":"Cover!B5","v":"Metropolitan Water Agency"},null,null,null,null,{"$f":"Cover!E5","v":"Abusiness"}]
[null,"Section 7",null,null,null,null,"Pricing Data"]
[null,{"$f":"MID(CELL(\"filename\",A4),FIND(\"]\",CELL(\"filename\",A4))+1,255)","v":" Price data"}]
[]
[null,{"$f":"'Non-financial'!B7","v":"Colour coding located on Cover sheet"}]
[null,{"$f":"'Non-financial'!B8","v":"Leave cells blank if no information exists - PLEASE DO NOT ENTER TEXT unless specifically requested to do so."}]
[null,{"$f":"'Non-financial'!B9","v":"We require forecasts only for purposes of a price review, when we also require the business to provide SIR information. (In other years we will hide the forecast columns.)"}]
[]
[null,"NOTES:"]
[null,"(i)","This worksheet captures the main prices for water, wastewater and stormwater services."]
[null,"(ii)","If you are proposing a revenue cap (or a weighted average price cap) without a change in pricing structure, or price caps, please enter forecasts consistent with your proposed revenue requirements and demand forecasts. "]
[null,"(iii)","If you are proposing a revenue cap (or a weighted average price cap) and a different pricing structure, please provide your pricing proposals in a separate workbook. Alternatively, you may add another worksheet in this workbook. "]
[]
[]
[null,"Note: This worksheet will be adapted where necessary to suit the individual business' pricing structure."]
[]
[null,null,"Table 7.1 - Pricing Information",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Non-financial'!AG17","v":"COMMENTS TO IPART"}]
[null,null,{"$f":"'Non-financial'!C$18","v":"Financial year"},"       OPTIONAL FIELDS",null,null,null,null,null,{"$f":"'Non-financial'!J18","v":"2013-14"},{"$f":"'Non-financial'!K18","v":"2014-15"},{"$f":"'Non-financial'!L18","v":"2015-16"},{"$f":"'Non-financial'!M18","v":"2016-17"},{"$f":"'Non-financial'!N18","v":"2017-18"},{"$f":"'Non-financial'!O18","v":"2018-19"},{"$f":"'Non-financial'!P18","v":"2019-20"},{"$f":"'Non-financial'!Q18","v":"2020-21"},{"$f":"'Non-financial'!R18","v":"2021-22"},{"$f":"'Non-financial'!S18","v":"2022-23"},{"$f":"'Non-financial'!T18","v":"2023-24"},{"$f":"'Non-financial'!U18","v":"2024-25"},{"$f":"'Non-financial'!V18","v":"2025-26"},{"$f":"'Non-financial'!W18","v":"2026-27"},{"$f":"'Non-financial'!X18","v":"2027-28"},{"$f":"'Non-financial'!Y18","v":"2028-29"},{"$f":"'Non-financial'!Z18","v":"2029-30"},{"$f":"'Non-financial'!AA18","v":"2030-31"},{"$f":"'Non-financial'!AB18","v":"2031-32"},{"$f":"'Non-financial'!AC18","v":"2032-33"},{"$f":"'Non-financial'!AD18","v":"2033-34"},{"$f":"'Non-financial'!AE18","v":"2034-35"},null,{"$f":"'Non-financial'!AG18","v":2023}]
[null,null,null,{"$f":"'Non-financial'!D19","v":"Code"},{"$f":"'Non-financial'!E19","v":0},{"$f":"'Non-financial'!F19","v":"I/C"},{"$f":"'Non-financial'!G19","v":"Unit"},null,null,{"$f":"'Non-financial'!J19","v":"Actual"},{"$f":"'Non-financial'!K19","v":"Actual"},{"$f":"'Non-financial'!L19","v":"Actual"},{"$f":"'Non-financial'!M19","v":"Actual"},{"$f":"'Non-financial'!N19","v":"Actual"},{"$f":"'Non-financial'!O19","v":"Actual"},{"$f":"'Non-financial'!P19","v":"Actual"},{"$f":"'Non-financial'!Q19","v":"Actual"},{"$f":"'Non-financial'!R19","v":"Actual"},{"$f":"'Non-financial'!S19","v":"Actual"},{"$f":"'Non-financial'!T19","v":"Forecast"},{"$f":"'Non-financial'!U19","v":"Forecast"},{"$f":"'Non-financial'!V19","v":"Forecast"},{"$f":"'Non-financial'!W19","v":"Forecast"},{"$f":"'Non-financial'!X19","v":"Forecast"},{"$f":"'Non-financial'!Y19","v":"Forecast"},{"$f":"'Non-financial'!Z19","v":"Forecast"},{"$f":"'Non-financial'!AA19","v":"Forecast"},{"$f":"'Non-financial'!AB19","v":"Forecast"},{"$f":"'Non-financial'!AC19","v":"Forecast"},{"$f":"'Non-financial'!AD19","v":"Forecast"},{"$f":"'Non-financial'!AE19","v":"Forecast"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Revenue!$Q$22","v":0}]
[null,null,{"$f":"\"Provide forecasts in real $\"&Cover!$E$11","v":"Provide forecasts in real $2023-24"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"C22","v":"Provide forecasts in real $2023-24"}]
[]
[null,null,"Pricing structure - water"]
[]
[null,null,"Water supply service charges - as at year end (excluding discretionary charges)"]
[null,null,"  - residential",null,null,"I","$/year"]
[null,null,"  - non-residential (20mm stand alone)",null,null,{"$f":"F27","v":"I"},{"$f":"G27","v":"$/year"}]
[null,null,"Water supply service charges - as at year end"]
[null,null,{"$f":"H30&\"mm\"","v":"20mm"},null,null,{"$f":"F28","v":"I"},{"$f":"G28","v":"$/year"},20]
[null,null,{"$f":"H31&\"mm\"","v":"25mm"},null,null,{"$f":"F30","v":"I"},{"$f":"G30","v":"$/year"},25]
[null,null,"32mm",null,null,"I","$/year",32]
[null,null,"40mm",null,null,"I","$/year",40]
[null,null,"50mm",null,null,"I","$/year",50]
[null,null,"65mm",null,null,"I","$/year",65]
[null,null,"80mm",null,null,"I","$/year",80]
[null,null,"100mm",null,null,"I","$/year",100]
[null,null,"150mm",null,null,"I","$/year",150]
[null,null,"200mm",null,null,"I","$/year",200]
[null,null,"300mm",null,null,"I","$/year",300]
[null,null,"400mm",null,null,"I","$/year",400]
[null,null,"500mm",null,null,{"$f":"F40","v":"I"},{"$f":"G40","v":"$/year"},500]
[null,null,"600mm",null,null,"I","$/year",600]
[]
[null,null,"Water discretionary charges"]
[null,null,"Residential",null,null,"I","$/year"]
[null,null,"Non-residential "]
[null,null,{"$f":"C30","v":"20mm"},null,null,"I","$/year",20]
[null,null,"25mm",null,null,"I","$/year",25]
[null,null,"32mm",null,null,"I","$/year",32]
[null,null,"40mm",null,null,"I","$/year",40]
[null,null,"50mm",null,null,"I","$/year",50]
[null,null,{"$f":"C36","v":"80mm"},null,null,"I","$/year",80]
[null,null,"100mm",null,null,"I","$/year",100]
[null,null,"150mm",null,null,"I","$/year",150]
[]
[null,null,"Water usage charges - as at year end"]
[null,null,"Water usage charge for filtered water"]
[null,null,"  - tier 1 (lowest)",null,null,"I","$/kL"]
[null,null,"  - tier 2",null,null,"I","$/kL"]
[null,null,"  - tier 3 (or highest) ",null,null,"I","$/kL"]
[null,null,"  - tier 1 = consumption up to",null,null,"I","kL/year"]
[null,null,"  - tier 2 = consumption up to",null,null,"I","kL/year"]
[]
[null,null,"High volume water usage discount (Hunter Water only)"]
[null,null,"Dungog",null,null,"I","$/kL"]
[null,null,"Kurri Kurri",null,null,"I","$/kL"]
[null,null,"Lookout",null,null,"I","$/kL"]
[null,null,"Newcastle",null,null,"I","$/kL"]
[null,null,"Seaham-Hexham",null,null,"I","$/kL"]
[null,null,"South Wallsend",null,null,"I","$/kL"]
[null,null,"Tomago-Kooragang",null,null,"I","$/kL"]
[null,null,"All other locations",null,null,"I","$/kL"]
[]
[null,null,"Water usage charge for unfiltered water",null,null,"I","$/kL"]
[]
[null,null,"Uplift on Drought Response Days",null,null,"I","$/kL"]
[null,null,"Days per year uplift charge applied",null,null,"I","days"]
[]
[null,null,"Pricing structure - wastewater"]
[]
[null,null,"Wastewater supply service charges - as at year end (excluding discretionary charges)"]
[null,null,"Residential - Not within a multi premise",null,null,"I","$/year"]
[null,null,"Residential - multi premise",null,null,"I","$/year"]
[null,null,"Non-residential (20mm stand alone)",null,null,"I","$/year"]
[null,null,"Wastewater supply service charges - as at year end"]
[null,null,{"$f":"H87&\"mm\"","v":"20mm"},null,null,"I","$/year",20]
[null,null,"25mm",null,null,"I","$/year",25]
[null,null,"32mm",null,null,"I","$/year",32]
[null,null,"40mm",null,null,"I","$/year",40]
[null,null,"50mm",null,null,"I","$/year",50]
[null,null,"65mm",null,null,"I","$/year",65]
[null,null,"80mm",null,null,"I","$/year",80]
[null,null,"100mm",null,null,"I","$/year",100]
[null,null,"150mm",null,null,"I","$/year",150]
[null,null,"200mm",null,null,"I","$/year",200]
[null,null,"300mm",null,null,"I","$/year",300]
[null,null,"400mm",null,null,"I","$/year",400]
[null,null,"500mm",null,null,"I","$/year",500]
[null,null,"600mm",null,null,"I","$/year",600]
[]
[null,null,"Wastewater discretionary charges"]
[null,null,"Residential",null,null,"I","$/year"]
[null,null,"Non-residential "]
[null,null,{"$f":"C87","v":"20mm"},null,null,"I","$/year",20]
[null,null,"25mm",null,null,"I","$/year",25]
[null,null,"32mm",null,null,"I","$/year",32]
[null,null,"40mm",null,null,"I","$/year",40]
[null,null,"50mm",null,null,"I","$/year",50]
[null,null,{"$f":"C93","v":"80mm"},null,null,"I","$/year",80]
[null,null,"100mm",null,null,"I","$/year",100]
[null,null,"150mm",null,null,"I","$/year",150]
[]
[null,null,"Residential Wastewater usage charge"]
[null,null,"Residential wastewater deemed usage charge - not within a multi premise",null,null,"I","$/year"]
[null,null,"Residential wastewater deemed usage charge - multi premise",null,null,"I","$/year"]
[null,null," - Discharge factor assumed",null,null,"I","%"]
[]
[null,null,"Non residential wastewater usage charge"]
[null,null,"Non residential wastewater usage charge",null,null,"I","$/kL"]
[null,null,"Non-residential wastewater deemed usage charge",null,null,"I","$/year"]
[null,null," - average discharge factor",null,null,"I","%"]
[]
[null,null,"Total charge"]
[null,null," - residential",null,null,"I","$/year"]
[]
[null,null,"Environmental Improvement Charge",null,null,"I","$/year"]
[]
[null,null,"Vacant Land"]
[null,null,"Wastewater supply service charge"]
[null,null," - residential",null,null,"I","$/year"]
[null,null," - non-residential",null,null,"I","$/year"]
[]
[null,null,"Pricing structure - stormwater"]
[null,null,"Stormwater charges - as at year end (excluding discretionary charges)"]
[null,null,"Residential"]
[null,null,"- Apartments (Multi-Premises) and Low Impact",null,null,"I","$/year"]
[null,null,"- Houses (not Multi-Premises) ",null,null,"I","$/year"]
[null,null,"Non-residential"]
[null,null,{"$f":"'Non-financial'!C197","v":"  - Small (up to 200 sq m) "},null,null,"I","$/year"]
[null,null,{"$f":"'Non-financial'!C198","v":"  - Medium (201-1,000 sq m)"},null,null,"I","$/year"]
[null,null,{"$f":"'Non-financial'!C199","v":"  - Large (1,001 - 10,000 sq m)"},null,null,"I","$/year"]
[null,null,{"$f":"'Non-financial'!C200","v":"  - Very Large (10,001 - 45,000 sq m)"},null,null,"I","$/year"]
[null,null,{"$f":"'Non-financial'!C201","v":"  - Largest (>45,000 sq m)"},null,null,"I","$/year"]
[null,null,{"$f":"'Non-financial'!C202","v":"  - Non Residential Property within a Multi-Premises"},null,null,"I","$/year"]
[null,null,{"$f":"'Non-financial'!C203","v":"  - Low Impact assessed Non Residential Property"},null,null,"I","$/year"]
[]
[null,null,"Stormwater discretionary charges"]
[null,null,"Per stormwater property",null,null,"I","$/year"]
[null,null,"Per residential property except in mixed multi & vacant land",null,null,"I","$/year"]
[null,null,"<Proposed other, utility to specify>",null,null,"I","$/year"]
[null,null,"<Proposed other, utility to specify>",null,null,"I","$/year"]
[]
[null,null,"Rouse Hill - stormwater (Sydney Water)"]
[null,null,"Residential Property",null,null,"I","$/year"]
[null,null,"Vacant Land",null,null,"I","$/year"]
[null,null,"Non Residential Properties with Land Size ≤ 1000 m² (per property)",null,null,"I","$/year"]
[null,null,"Non Residential Properties with Land Size > 1000 m² (per 1000 m²)",null,null,"I","$/year"]
[]
[null,null,"Land drainage charges (per property)",null,null,"I","$/year"]
[]
[]
[]
[null,null,"Table 7.2 - Pensioner rebates ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG18","v":"COMMENTS TO IPART"}]
[null,null,{"$f":"C19","v":"Financial year"},null,null,null,null,null,null,{"$f":"J19","v":"2013-14"},"2014-15","2015-16","2016-17","2017-18","2018-19","2019-20","2020-21","2021-22","2022-23","2023-24","2024-25","2025-26","2026-27","2027-28","2028-29","2029-30","2030-31","2031-32","2032-33","2033-34","2034-35",null,{"$f":"AG19","v":2023}]
[null,null,null,{"$f":"D20","v":"Code"},{"$f":"E20","v":0},{"$f":"F20","v":"I/C"},{"$f":"G20","v":"Unit"},null,null,{"$f":"J20","v":"Actual"},"Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast",null,"If the rebates are provided up to a maximum amount, please explain how they are calculated"]
[]
[null,null,"Sydney Water: Percentage of the supply service charge provided as a pensioner rebate "]
[null,null,"Water",null,null,"I","%"]
[null,null,"Wastewater - supply service charge",null,null,"I","%"]
[null,null,"Wastewater - deemed usage charge",null,null,"I","%"]
[null,null,"Stormwater",null,null,"I","%"]
[]
[null,null,"Hunter Water: Percentage of the water and wastewater bill provided as a pensioner rebate"]
[null,null,"Percentage of water and wastewater bill",null,null,"I","%"]
[null,null,"For consumption of ",null,null,"I","kL pa"]
[null,null,"Dollar value of rebate (house):"]
[null,null,{"$f":"C169","v":"Water"},null,null,"I","$/year"]
[null,null,{"$f":"C170","v":"Wastewater - supply service charge"},null,null,"I","$/year"]
[null,null,{"$f":"C171","v":"Wastewater - deemed usage charge"},null,null,"I","$/year"]
[]
[null,null,"Central Coast Council and Essential Water: Dollar value of maximum pensioner rebate (provide forecasts in nominal dollars)"]
[null,null,"Total rebate",null,null,"I","nominal $/year"]
[null,null,"amount allocated to:"]
[null,null,{"$f":"C169","v":"Water"},null,null,"I",{"$f":"G183","v":"nominal $/year"}]
[null,null,{"$f":"C170","v":"Wastewater - supply service charge"},null,null,"I",{"$f":"G185","v":"nominal $/year"}]
[]
[]
[]
[null,null,"Table 7.3 - Average Residential Bills under normal weather conditions",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG18","v":"COMMENTS TO IPART"}]
[null,null,{"$f":"C19","v":"Financial year"},null,null,null,null,null,null,{"$f":"J19","v":"2013-14"},"2014-15","2015-16","2016-17","2017-18","2018-19","2019-20","2020-21","2021-22","2022-23","2023-24","2024-25","2025-26","2026-27","2027-28","2028-29","2029-30","2030-31","2031-32","2032-33","2033-34","2034-35",null,{"$f":"AG19","v":2023}]
[null,null,null,{"$f":"D20","v":"Code"},{"$f":"E20","v":0},{"$f":"F20","v":"I/C"},{"$f":"G20","v":"Unit"},null,null,{"$f":"J20","v":"Actual"},"Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast"]
[]
[null,null,{"$f":"\"Households consuming \"&Q194&\" kL a year (normal weather conditions)\"","v":"Households consuming 220 kL a year (normal weather conditions)"},null,null,null,null,null,null,220,220,220,220,220,220,220,220,220,220,220,220,220,220,220,220,220,220,220,220,220,220]
[]
[null,null,"Water "]
[null,null,"  - access based",null,null,"C","$/year"]
[null,null,"  - usage based",null,null,"C","$/year"]
[null,null,"  - special levies",null,null,"C","$/year"]
[null,null,"Total water bill",null,null,"C","$/year",null,null,{"$f":"SUM(J197:J199)","v":0},{"$f":"SUM(K197:K199)","v":0},{"$f":"SUM(L197:L199)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AA197:AA199)","v":0},0,0,0,{"$f":"SUM(AE197:AE199)","v":0}]
[]
[null,null,"Wastewater"]
[null,null,"Residential - Not within a multi premise"]
[null,null,"  - access based",null,null,"C","$"]
[null,null,"  - usage based",null,null,"C","$"]
[null,null,"  - special levies",null,null,"C","$"]
[null,null,"Total wastewater bill",null,null,"C","$/year",null,null,{"$f":"SUM(J204:J206)","v":0},{"$f":"SUM(K204:K206)","v":0},{"$f":"SUM(L204:L206)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AA204:AA206)","v":0},0,0,0,{"$f":"SUM(AE204:AE206)","v":0}]
[]
[null,null,"Residential - multi premise"]
[null,null,"  - access based",null,null,"C","$"]
[null,null,"  - usage based",null,null,"C","$"]
[null,null,"  - special levies",null,null,"C","$"]
[null,null,"Total wastewater bill",null,null,"C","$",null,null,{"$f":"SUM(J210:J212)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(W210:W212)","v":0},{"$f":"SUM(X210:X212)","v":0},{"$f":"SUM(Y210:Y212)","v":0},{"$f":"SUM(Z210:Z212)","v":0},{"$f":"SUM(AA210:AA212)","v":0},{"$f":"SUM(AB210:AB212)","v":0},0,0,0]
[null,null,null,null,null,"C","$/year"]
[null,null,"Stormwater"]
[null,null,"  - access based",null,null,"C","$"]
[null,null,"  - usage based",null,null,"C","$"]
[null,null,"  - special levies",null,null,"C","$"]
[null,null,"Total stormwater bill",null,null,"C","$",null,null,{"$f":"SUM(J216:J218)","v":0},{"$f":"SUM(K216:K218)","v":0},{"$f":"SUM(L216:L218)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AA216:AA218)","v":0},0,0,0,{"$f":"SUM(AE216:AE218)","v":0}]
[]
[null,null,"Total combined bill (excl GST)",null,null,"C","$",null,null,{"$f":"J200+J207+J219","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AC200+AC207+AC219","v":0},0,0]
[]
[null,null,{"$f":"\"Households consuming \"&S223&\" kL a year (normal weather conditions)\"","v":"Households consuming 200 kL a year (normal weather conditions)"},null,null,null,null,null,null,200,200,200,200,200,200,200,200,200,200,200,200,200,200,200,200,200,200,200,200,200,200]
[]
[null,null,"Water "]
[null,null,"  - access based",null,null,"C","$"]
[null,null,"  - usage based",null,null,"C","$"]
[null,null,"  - special levies",null,null,"C","$"]
[null,null,"Total water bill",null,null,"C","$",null,null,{"$f":"SUM(J226:J228)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AA226:AA228)","v":0},0,{"$f":"SUM(AC226:AC228)","v":0},0,{"$f":"SUM(AE226:AE228)","v":0}]
[]
[null,null,"Wastewater"]
[null,null,"Residential - Not within a multi premise",null,null,"C","$"]
[null,null,"  - access based",null,null,"C","$"]
[null,null,"  - usage based",null,null,"C","$"]
[null,null,"  - special levies",null,null,"C","$"]
[null,null,"Total wastewater bill",null,null,"C","$",null,null,{"$f":"SUM(J233:J235)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AA233:AA235)","v":0},0,{"$f":"SUM(AC233:AC235)","v":0},0,{"$f":"SUM(AE233:AE235)","v":0}]
[]
[null,null,"Residential - multi premise",null,null,"C","$"]
[null,null,"  - access based",null,null,"C","$"]
[null,null,"  - usage based",null,null,"C","$"]
[null,null,"  - special levies",null,null,"C","$"]
[null,null,"Total wastewater bill",null,null,"C","$",null,null,{"$f":"SUM(J239:J241)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AC239:AC241)","v":0},0,0]
[]
[null,null,"Stormwater"]
[null,null,"  - access based",null,null,"C","$"]
[null,null,"  - usage based",null,null,"C","$"]
[null,null,"  - special levies",null,null,"C","$"]
[null,null,"Total stormwater bill",null,null,"C","$",null,null,{"$f":"SUM(J245:J247)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AA245:AA247)","v":0},0,0,0,{"$f":"SUM(AE245:AE247)","v":0}]
[]
[null,null,"Total combined bill (excl GST)",null,null,"C","$",null,null,{"$f":"J229+J236+J248","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AC229+AC236+AC248","v":0},0,0]
[]
[null,null,"GST applicable to"]
[null,null," - water",null,null,"C","yes/no"]
[null,null," - wastewater",null,null,"C","yes/no"]
[null,null," - stormwater",null,null,"C","yes/no"]

{"sheet":"Recycled water & RH","index":14,"n_rows":318,"n_cols":33,"rows_kept":318,"cut":false,"hidden":false,"merged":[]}
[]
[null,{"$f":"Cover!B5","v":"Metropolitan Water Agency"},null,null,{"$f":"Cover!E5","v":"Abusiness"}]
[null,"Section 8",null,null,"Recycled Water Data for Mandated and Voluntary schemes; Rouse Hill (Sydney Water only)"]
[null,{"$f":"MID(CELL(\"filename\",A4),FIND(\"]\",CELL(\"filename\",A4))+1,255)","v":"Recycled water & RH"},null,null,"The costs of these recycled water schemes are not recovered through postage stamp prices. "]
[]
[]
[null,{"$f":"'Non-financial'!B7","v":"Colour coding located on Cover sheet"}]
[null,{"$f":"'Non-financial'!B8","v":"Leave cells blank if no information exists - PLEASE DO NOT ENTER TEXT unless specifically requested to do so."}]
[null,{"$f":"'Non-financial'!B9","v":"We require forecasts only for purposes of a price review, when we also require the business to provide SIR information. (In other years we will hide the forecast columns.)"}]
[]
[]
[]
[null,null,"Table 8.1 - Recycled Water Expenditure and Revenue (excluding 16A related)",null,null,null,null,null,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":"'Non-financial'!AG$17","v":"COMMENTS TO IPART"}]
[null,null,{"$f":"'Non-financial'!C$18","v":"Financial year"},"       OPTIONAL FIELDS",null,null,null,null,null,{"$f":"'Non-financial'!J$18","v":"2013-14"},{"$f":"'Non-financial'!K$18","v":"2014-15"},{"$f":"'Non-financial'!L$18","v":"2015-16"},{"$f":"'Non-financial'!M$18","v":"2016-17"},{"$f":"'Non-financial'!N$18","v":"2017-18"},{"$f":"'Non-financial'!O$18","v":"2018-19"},{"$f":"'Non-financial'!P$18","v":"2019-20"},{"$f":"'Non-financial'!Q$18","v":"2020-21"},{"$f":"'Non-financial'!R$18","v":"2021-22"},{"$f":"'Non-financial'!S$18","v":"2022-23"},{"$f":"'Non-financial'!T$18","v":"2023-24"},{"$f":"'Non-financial'!U$18","v":"2024-25"},{"$f":"'Non-financial'!V$18","v":"2025-26"},{"$f":"'Non-financial'!W$18","v":"2026-27"},{"$f":"'Non-financial'!X$18","v":"2027-28"},{"$f":"'Non-financial'!Y$18","v":"2028-29"},{"$f":"'Non-financial'!Z$18","v":"2029-30"},{"$f":"'Non-financial'!AA$18","v":"2030-31"},{"$f":"'Non-financial'!AB$18","v":"2031-32"},{"$f":"'Non-financial'!AC$18","v":"2032-33"},{"$f":"'Non-financial'!AD$18","v":"2033-34"},{"$f":"'Non-financial'!AE$18","v":"2034-35"},null,{"$f":"'Non-financial'!$AG$18","v":2023}]
[null,null,null,{"$f":"'Non-financial'!D$19","v":"Code"},null,"I/C",{"$f":"'Non-financial'!G$19","v":"Unit"},null,null,{"$f":"'Non-financial'!J$19","v":"Actual"},{"$f":"'Non-financial'!K$19","v":"Actual"},{"$f":"'Non-financial'!L$19","v":"Actual"},{"$f":"'Non-financial'!M$19","v":"Actual"},{"$f":"'Non-financial'!N$19","v":"Actual"},{"$f":"'Non-financial'!O$19","v":"Actual"},{"$f":"'Non-financial'!P$19","v":"Actual"},{"$f":"'Non-financial'!Q$19","v":"Actual"},{"$f":"'Non-financial'!R$19","v":"Actual"},{"$f":"'Non-financial'!S$19","v":"Actual"},{"$f":"'Non-financial'!T$19","v":"Forecast"},{"$f":"'Non-financial'!U$19","v":"Forecast"},{"$f":"'Non-financial'!V$19","v":"Forecast"},{"$f":"'Non-financial'!W$19","v":"Forecast"},{"$f":"'Non-financial'!X$19","v":"Forecast"},{"$f":"'Non-financial'!Y$19","v":"Forecast"},{"$f":"'Non-financial'!Z$19","v":"Forecast"},{"$f":"'Non-financial'!AA$19","v":"Forecast"},{"$f":"'Non-financial'!AB$19","v":"Forecast"},{"$f":"'Non-financial'!AC$19","v":"Forecast"},{"$f":"'Non-financial'!AD$19","v":"Forecast"},{"$f":"'Non-financial'!AE$19","v":"Forecast"}]
[null,null,{"$f":"Revenue!C$21","v":"Inflation rate for application to prices (lagged CPI to March)"},null,null,null,null,null,null,{"$f":"Revenue!J$21","v":2.5000000000000001E-2},{"$f":"Revenue!K$21","v":2.9000000000000001E-2},{"$f":"Revenue!L$21","v":1.2999999999999999E-2},{"$f":"Revenue!M$21","v":1.2999999999999999E-2},{"$f":"Revenue!N$21","v":2.1000000000000001E-2},{"$f":"Revenue!O$21","v":1.9E-2},{"$f":"Revenue!P$21","v":1.2999999999999999E-2},{"$f":"Revenue!Q$21","v":2.1999999999999999E-2},{"$f":"Revenue!R$21","v":1.0999999999999999E-2},{"$f":"Revenue!S$21","v":5.0999999999999997E-2},{"$f":"Revenue!T$21","v":0},{"$f":"Revenue!U$21","v":0},{"$f":"Revenue!V$21","v":0},{"$f":"Revenue!W$21","v":0},{"$f":"Revenue!X$21","v":0},{"$f":"Revenue!Y$21","v":0},{"$f":"Revenue!Z$21","v":0},{"$f":"Revenue!AA$21","v":0},{"$f":"Revenue!AB$21","v":0},{"$f":"Revenue!AC$21","v":0},{"$f":"Revenue!AD$21","v":0},{"$f":"Revenue!AE$21","v":0}]
[null,null,{"$f":"'Opex by item'!$C$26","v":"Inflation rate for application to costs (CPI)"},null,null,null,null,null,null,{"$f":"'Opex by item'!J$26","v":0.03},{"$f":"'Opex by item'!K$26","v":1.4999999999999999E-2},{"$f":"'Opex by item'!L$26","v":0.01},{"$f":"'Opex by item'!M$26","v":1.9E-2},{"$f":"'Opex by item'!N$26","v":2.1000000000000001E-2},{"$f":"'Opex by item'!O$26","v":2.1999999999999999E-2},{"$f":"'Opex by item'!P$26","v":-3.0000000000000001E-3},{"$f":"'Opex by item'!Q$26","v":3.7999999999999999E-2},{"$f":"'Opex by item'!R$26","v":6.0999999999999999E-2},{"$f":"'Opex by item'!S$26","v":0},{"$f":"'Opex by item'!T$26","v":0},{"$f":"'Opex by item'!U$26","v":0},{"$f":"'Opex by item'!V$26","v":0},{"$f":"'Opex by item'!W$26","v":0},{"$f":"'Opex by item'!X$26","v":0},{"$f":"'Opex by item'!Y$26","v":0},{"$f":"'Opex by item'!Z$26","v":0},{"$f":"'Opex by item'!AA$26","v":0},{"$f":"'Opex by item'!AB$26","v":0},{"$f":"'Opex by item'!AC$26","v":0},{"$f":"'Opex by item'!AD$26","v":0},{"$f":"'Opex by item'!AE$26","v":0}]
[]
[null,null,"Expenditure (excluding corporate overheads)"]
[]
[null,null,"Operating expenditure ",null,null,"I",{"$f":"Cover!$K$6","v":"$'000"}]
[]
[null,null,"Capital expenditure",null,null,"I",{"$f":"G$21","v":"$'000"}]
[]
[null,null,"Revenue"]
[]
[null,null,"Total revenue from charges",null,null,"C",{"$f":"G$21","v":"$'000"}]
[]
[null,null,"Total cash capital contributions",null,null,"I",{"$f":"G$21","v":"$'000"}]
[]
[]
[]
[null,null,"Table 8.2 - Recycled Water Non-Financial Data (excluding 16A related)",null,null,null,null,null,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":"AG$13","v":"COMMENTS TO IPART"}]
[null,null,{"$f":"C$14","v":"Financial year"},{"$f":"D$14","v":"       OPTIONAL FIELDS"},null,null,null,null,null,{"$f":"J$14","v":"2013-14"},"2014-15","2015-16","2016-17","2017-18","2018-19","2019-20","2020-21","2021-22","2022-23","2023-24","2024-25","2025-26","2026-27","2027-28","2028-29","2029-30","2030-31","2031-32","2032-33","2033-34","2034-35",null,2023]
[null,null,null,{"$f":"D$15","v":"Code"},null,"I/C","Unit",null,null,{"$f":"J$15","v":"Actual"},"Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast"]
[]
[null,null,"Recycled Water Customer Base"]
[]
[null,null,"Residential customer base"]
[null,null,"  - Houses",null,null,"I","no."]
[null,null,"  - Units/Flats",null,null,"I","no."]
[null,null,"  - Other",null,null,"I","no."]
[null,null,"  Total residential properties",null,null,"C","no.",null,null,{"$f":"SUM(J40:J42)","v":0},0,{"$f":"SUM(L40:L42)","v":0},{"$f":"SUM(M40:M42)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AC40:AC42)","v":0},{"$f":"SUM(AD40:AD42)","v":0},{"$f":"SUM(AE40:AE42)","v":0}]
[]
[null,null,"Non-residential customer base"]
[null,null,"  Total non-residential properties",null,null,"I","no."]
[]
[null,null,"  Total exempt properties",null,null,"I","no."]
[]
[null,null,"Total properties",null,null,"C","no.",null,null,{"$f":"J43+J46+J48","v":0},0,{"$f":"L43+L46+L48","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Recycled Water Consumption"]
[]
[null,null,"Residential water consumption"]
[null,null,"  - Houses",null,null,"I",{"$f":"'Non-financial'!$G$258","v":"ML"}]
[null,null,"  - Units/Flats",null,null,"I",{"$f":"$G$55","v":"ML"}]
[null,null,"  - Other",null,null,"I",{"$f":"$G$55","v":"ML"}]
[null,null,"  Total residential properties",null,null,"C",{"$f":"$G$55","v":"ML"},null,null,{"$f":"SUM(J55:J57)","v":0},{"$f":"SUM(K55:K57)","v":0},{"$f":"SUM(L55:L57)","v":0},{"$f":"SUM(M55:M57)","v":0},{"$f":"SUM(N55:N57)","v":0},{"$f":"SUM(O55:O57)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Non-residential water consumption"]
[null,null,"Total non-residential consumption",null,null,"I",{"$f":"$G$55","v":"ML"}]
[]
[null,null,"Total consumption from exempt properties",null,null,"I",{"$f":"$G$55","v":"ML"}]
[null,null,"Other recycled water use",null,null,"I","ML"]
[]
[null,null,"Total  consumption",null,null,"I",{"$f":"$G$55","v":"ML"},null,null,{"$f":"J58+J61+J63+J64","v":0},0,{"$f":"L58+L61+L63+L64","v":0},{"$f":"M58+M61+M63+M64","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Recycled Water Supply"]
[]
[null,null,"Total volume recycled water produced for sale",null,null,"I",{"$f":"$G$55","v":"ML"}]
[null,null,"Total volume potable top-up sold as recycled water",null,null,"I","ML"]
[null,null,"Total volume available for sale as recycled water",null,null,"C","ML",null,null,{"$f":"SUM(J70:J71)","v":0},0,{"$f":"SUM(L70:L71)","v":0},{"$f":"SUM(M70:M71)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Average consumption"]
[null,null,"  - Houses",null,null,"C","kL/year",null,null,{"$f":"IF(J40=0,0,J55/J40*1000)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AC40=0,0,AC55/AC40*1000)","v":0},0,0]
[null,null,"  - Units/flats",null,null,{"$f":"F75","v":"C"},"kL/year",null,null,{"$f":"IF(J41=0,0,J56/J41*1000)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AC41=0,0,AC56/AC41*1000)","v":0},0,0]
[null,null,"Residential average",null,null,{"$f":"F76","v":"C"},"kL/year",null,null,{"$f":"IF(J43=0,0,(J58/J43)*1000)","v":0},0,{"$f":"IF(L43=0,0,(L58/L43)*1000)","v":0},{"$f":"IF(M43=0,0,(M58/M43)*1000)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AC43=0,0,(AC58/AC43)*1000)","v":0},0,0]
[null,null,"Non-residential average",null,null,{"$f":"F77","v":"C"},"kL/year",null,null,{"$f":"IF(J46=0,0,J61/J46*1000)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AC46=0,0,AC61/AC46*1000)","v":0},0,0]
[]
[]
[]
[]
[null,null,"Table 8.3 - Rouse Hill (Sydney Water only)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG$13","v":"COMMENTS TO IPART"}]
[null,null,{"$f":"C$14","v":"Financial year"},{"$f":"D$14","v":"       OPTIONAL FIELDS"},null,null,null,null,null,{"$f":"J$14","v":"2013-14"},"2014-15","2015-16","2016-17","2017-18","2018-19","2019-20","2020-21","2021-22","2022-23","2023-24","2024-25","2025-26","2026-27","2027-28","2028-29","2029-30","2030-31","2031-32","2032-33","2033-34","2034-35",null,2023]
[null,null,null,{"$f":"D$15","v":"Code"},null,"I/C","Unit",null,null,{"$f":"J$15","v":"Actual"},"Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast"]
[]
[null,null,"Operating Statistics"]
[]
[null,null,"Land area under ownership for stormwater drainage"]
[null,null,"  - land acquired during year for stormwater drainage",null,null,"I","m2"]
[null,null,"Total land area under ownership for stormwater drainage at year end",null,null,"I/C",{"$f":"G90","v":"m2"},null,null,null,{"$f":"J91+K90","v":0},{"$f":"K91+L90","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AB91+AC90","v":0},{"$f":"AC91+AD90","v":0},{"$f":"AD91+AE90","v":0}]
[]
[null,null,"Revenue"]
[]
[null,null,"Residential"]
[null,null,"Service charges",null,null,"I",{"$f":"$G$21","v":"$'000"}]
[null,null,"Land Charge",null,null,"I",{"$f":"$G$21","v":"$'000"}]
[null,null,"Non-residential"]
[null,null,"Service charges",null,null,"I","$'000"]
[null,null,"Land Charge",null,null,"I","$'000"]
[]
[null,null,"Total Service and Land Charge Revenue",null,null,"C","$'000",null,null,{"$f":"SUM(J96:J97)+SUM(J99:J100)","v":0},{"$f":"SUM(K96:K97)+SUM(K99:K100)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Operating Expenditure"]
[]
[null,null,"Total opex excluding allocated Corporate costs",null,null,"I",{"$f":"$G$21","v":"$'000"}]
[null,null,"Allocated corporate overhead costs",null,null,"I","$'000"]
[null,null,"Total opex including allocated Corporate costs",null,null,"C","$'000",null,null,{"$f":"SUM(J106:J107)","v":0},0,0,0,0,0,{"$f":"SUM(P106:P107)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Capital Expenditure"]
[]
[null,null,"Capital expenditure included in the stormwater RAB"]
[null,null,{"$f":"Capex!C35","v":"Depreciable assets"},null,null,"I",{"$f":"$G$21","v":"$'000"}]
[null,null,{"$f":"Capex!C36","v":"Non-depreciable assets"},null,null,"I","$'000"]
[null,null,"Total capex",null,null,"C",null,null,null,{"$f":"SUM(J113:J114)","v":0},{"$f":"SUM(K113:K114)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Capex recovered through Land Charge (not included in stormwater RAB) "]
[null,null,{"$f":"Capex!C123","v":"Depreciable assets"},null,null,"C",{"$f":"$G$21","v":"$'000"},null,null,{"$f":"Capex!J123","v":0},{"$f":"Capex!K123","v":0},{"$f":"Capex!L123","v":0},{"$f":"Capex!M123","v":0},{"$f":"Capex!N123","v":0},{"$f":"Capex!O123","v":0},{"$f":"Capex!P123","v":0},{"$f":"Capex!Q123","v":0},{"$f":"Capex!R123","v":0},{"$f":"Capex!S123","v":0},{"$f":"Capex!T123","v":0},{"$f":"Capex!U123","v":0},{"$f":"Capex!V123","v":0},{"$f":"Capex!W123","v":0},{"$f":"Capex!X123","v":0},{"$f":"Capex!Y123","v":0},{"$f":"Capex!Z123","v":0},{"$f":"Capex!AA123","v":0},{"$f":"Capex!AB123","v":0},{"$f":"Capex!AC123","v":0},{"$f":"Capex!AD123","v":0},{"$f":"Capex!AE123","v":0}]
[null,null,{"$f":"Capex!C124","v":"Non-depreciable assets"},null,null,"C","$'000",null,null,{"$f":"Capex!J124","v":0},{"$f":"Capex!K124","v":0},{"$f":"Capex!L124","v":0},{"$f":"Capex!M124","v":0},{"$f":"Capex!N124","v":0},{"$f":"Capex!O124","v":0},{"$f":"Capex!P124","v":0},{"$f":"Capex!Q124","v":0},{"$f":"Capex!R124","v":0},{"$f":"Capex!S124","v":0},{"$f":"Capex!T124","v":0},{"$f":"Capex!U124","v":0},{"$f":"Capex!V124","v":0},{"$f":"Capex!W124","v":0},{"$f":"Capex!X124","v":0},{"$f":"Capex!Y124","v":0},{"$f":"Capex!Z124","v":0},{"$f":"Capex!AA124","v":0},{"$f":"Capex!AB124","v":0},{"$f":"Capex!AC124","v":0},{"$f":"Capex!AD124","v":0},{"$f":"Capex!AE124","v":0}]
[null,null,"Total Land Charge capex",null,null,"C","$'000",null,null,{"$f":"SUM(J118:J119)","v":0},{"$f":"SUM(K118:K119)","v":0},{"$f":"SUM(L118:L119)","v":0},{"$f":"SUM(M118:M119)","v":0},{"$f":"SUM(N118:N119)","v":0},{"$f":"SUM(O118:O119)","v":0},{"$f":"SUM(P118:P119)","v":0},{"$f":"SUM(Q118:Q119)","v":0},{"$f":"SUM(R118:R119)","v":0},{"$f":"SUM(S118:S119)","v":0},{"$f":"SUM(T118:T119)","v":0},{"$f":"SUM(U118:U119)","v":0},{"$f":"SUM(V118:V119)","v":0},{"$f":"SUM(W118:W119)","v":0},{"$f":"SUM(X118:X119)","v":0},{"$f":"SUM(Y118:Y119)","v":0},{"$f":"SUM(Z118:Z119)","v":0},{"$f":"SUM(AA118:AA119)","v":0},{"$f":"SUM(AB118:AB119)","v":0},{"$f":"SUM(AC118:AC119)","v":0},{"$f":"SUM(AD118:AD119)","v":0},{"$f":"SUM(AE118:AE119)","v":0}]
[]
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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,"``"]

{"sheet":"Non-reg activies","index":15,"n_rows":130,"n_cols":33,"rows_kept":130,"cut":false,"hidden":false,"merged":[]}
[]
[null,{"$f":"Cover!B5","v":"Metropolitan Water Agency"},null,null,null,null,{"$f":"Cover!E5","v":"Abusiness"}]
[null,"Section 9",null,null,null,null,"Non-regulatory activities"]
[null,{"$f":"MID(CELL(\"filename\",A4),FIND(\"]\",CELL(\"filename\",A4))+1,255)","v":"Non-reg activies"}]
[]
[null,{"$f":"'Non-financial'!$B$7","v":"Colour coding located on Cover sheet"}]
[null,{"$f":"'Non-financial'!$B$8","v":"Leave cells blank if no information exists - PLEASE DO NOT ENTER TEXT unless specifically requested to do so."}]
[null,{"$f":"'Non-financial'!$B$9","v":"We require forecasts only for purposes of a price review, when we also require the business to provide SIR information. (In other years we will hide the forecast columns.)"}]
[]
[]
[null,"NOTES:"]
[null,"(i)","From 2025-26, our policy is to share the profits from non-regulatory activities 50:50 between customers and shareholders. "]
[null,null,"Profits are defined as revenue less the incremental costs of the activity (including provision for overheads)."]
[null,null,"See IPART, Our water regulatory framework, Technical Paper, November 2022, Appendix A"]
[null,"(ii)","This worksheet captures the revenue,  incremental opex, incremental capex and overhead allocation for each non-regulatory project or program"]
[null,null,{"$f":"\"(excluding ' efficiency projects' that are  included in regulated costs - see '\"&'Opex by item'!$B$4&\"', row\"&ROW('Opex by item'!C16)&\"). Enter the names of the project in the blue cells in column C.\"","v":"(excluding ' efficiency projects' that are  included in regulated costs - see 'Opex by item', row16). Enter the names of the project in the blue cells in column C."}]
[null,"(iii)","As part of your pricing proposal, you will need to show how you have has calculated profits and propose to share  these with customers. "]
[null,null,"You may do this by submitting a separate file, or doing the calculations in the 'SIR Non-regulatory' worksheet.",null,null,null,null,null,{"$f":"'SIR Non-regulatory'!B4","v":"SIR Non-regulatory"}]
[]
[]
[]
[]
[null,null,"Table 9.1 - Non-regulatory revenue and incremental 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,{"$f":"'Non-financial'!AG$17","v":"COMMENTS TO IPART"}]
[null,null,{"$f":"'Non-financial'!C$18","v":"Financial year"},"       OPTIONAL FIELDS",null,null,null,null,null,{"$f":"'Non-financial'!J$18","v":"2013-14"},{"$f":"'Non-financial'!K$18","v":"2014-15"},{"$f":"'Non-financial'!L$18","v":"2015-16"},{"$f":"'Non-financial'!M$18","v":"2016-17"},{"$f":"'Non-financial'!N$18","v":"2017-18"},{"$f":"'Non-financial'!O$18","v":"2018-19"},{"$f":"'Non-financial'!P$18","v":"2019-20"},{"$f":"'Non-financial'!Q$18","v":"2020-21"},{"$f":"'Non-financial'!R$18","v":"2021-22"},{"$f":"'Non-financial'!S$18","v":"2022-23"},{"$f":"'Non-financial'!T$18","v":"2023-24"},{"$f":"'Non-financial'!U$18","v":"2024-25"},{"$f":"'Non-financial'!V$18","v":"2025-26"},{"$f":"'Non-financial'!W$18","v":"2026-27"},{"$f":"'Non-financial'!X$18","v":"2027-28"},{"$f":"'Non-financial'!Y$18","v":"2028-29"},{"$f":"'Non-financial'!Z$18","v":"2029-30"},{"$f":"'Non-financial'!AA$18","v":"2030-31"},{"$f":"'Non-financial'!AB$18","v":"2031-32"},{"$f":"'Non-financial'!AC$18","v":"2032-33"},{"$f":"'Non-financial'!AD$18","v":"2033-34"},{"$f":"'Non-financial'!AE$18","v":"2034-35"},null,{"$f":"'Non-financial'!$AG$18","v":2023}]
[null,null,null,{"$f":"'Non-financial'!D$19","v":"Code"},null,"I/C",{"$f":"'Non-financial'!G$19","v":"Unit"},null,null,{"$f":"'Non-financial'!J$19","v":"Actual"},{"$f":"'Non-financial'!K$19","v":"Actual"},{"$f":"'Non-financial'!L$19","v":"Actual"},{"$f":"'Non-financial'!M$19","v":"Actual"},{"$f":"'Non-financial'!N$19","v":"Actual"},{"$f":"'Non-financial'!O$19","v":"Actual"},{"$f":"'Non-financial'!P$19","v":"Actual"},{"$f":"'Non-financial'!Q$19","v":"Actual"},{"$f":"'Non-financial'!R$19","v":"Actual"},{"$f":"'Non-financial'!S$19","v":"Actual"},{"$f":"'Non-financial'!T$19","v":"Forecast"},{"$f":"'Non-financial'!U$19","v":"Forecast"},{"$f":"'Non-financial'!V$19","v":"Forecast"},{"$f":"'Non-financial'!W$19","v":"Forecast"},{"$f":"'Non-financial'!X$19","v":"Forecast"},{"$f":"'Non-financial'!Y$19","v":"Forecast"},{"$f":"'Non-financial'!Z$19","v":"Forecast"},{"$f":"'Non-financial'!AA$19","v":"Forecast"},{"$f":"'Non-financial'!AB$19","v":"Forecast"},{"$f":"'Non-financial'!AC$19","v":"Forecast"},{"$f":"'Non-financial'!AD$19","v":"Forecast"},{"$f":"'Non-financial'!AE$19","v":"Forecast"}]
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[null,null,{"$f":"'Opex by item'!$C$26","v":"Inflation rate for application to costs (CPI)"},null,null,null,null,null,null,{"$f":"'Opex by item'!J$26","v":0.03},{"$f":"'Opex by item'!K$26","v":1.4999999999999999E-2},{"$f":"'Opex by item'!L$26","v":0.01},{"$f":"'Opex by item'!M$26","v":1.9E-2},{"$f":"'Opex by item'!N$26","v":2.1000000000000001E-2},{"$f":"'Opex by item'!O$26","v":2.1999999999999999E-2},{"$f":"'Opex by item'!P$26","v":-3.0000000000000001E-3},{"$f":"'Opex by item'!Q$26","v":3.7999999999999999E-2},{"$f":"'Opex by item'!R$26","v":6.0999999999999999E-2},{"$f":"'Opex by item'!S$26","v":0},{"$f":"'Opex by item'!T$26","v":0},{"$f":"'Opex by item'!U$26","v":0},{"$f":"'Opex by item'!V$26","v":0},{"$f":"'Opex by item'!W$26","v":0},{"$f":"'Opex by item'!X$26","v":0},{"$f":"'Opex by item'!Y$26","v":0},{"$f":"'Opex by item'!Z$26","v":0},{"$f":"'Opex by item'!AA$26","v":0},{"$f":"'Opex by item'!AB$26","v":0},{"$f":"'Opex by item'!AC$26","v":0},{"$f":"'Opex by item'!AD$26","v":0},{"$f":"'Opex by item'!AE$26","v":0}]
[]
[null,null,"<Name project/program here>"]
[null,null,"Revenue",null,null,"I",{"$f":"Cover!$K$6","v":"$'000"}]
[null,null,"Incremental opex",null,null,"I",{"$f":"G$30","v":"$'000"}]
[null,null,"Overhead allocation",null,null,"I",{"$f":"G$30","v":"$'000"}]
[null,null,"Incremental capex (net of capital contributions)",null,null,"I",{"$f":"G$30","v":"$'000"}]
[null,null,"Expected economic life",null,null,"I","years"]
[]
[null,null,"<Name project/program here>"]
[null,null,{"$f":"C$30","v":"Revenue"},null,null,"I",{"$f":"G$30","v":"$'000"}]
[null,null,{"$f":"C$31","v":"Incremental opex"},null,null,"I",{"$f":"G$31","v":"$'000"}]
[null,null,{"$f":"C$32","v":"Overhead allocation"},null,null,"I",{"$f":"G$32","v":"$'000"}]
[null,null,{"$f":"C$33","v":"Incremental capex (net of capital contributions)"},null,null,"I",{"$f":"G$33","v":"$'000"}]
[null,null,{"$f":"C$34","v":"Expected economic life"},null,null,"I",{"$f":"G$34","v":"years"}]
[]
[null,null,"<Name project/program here>"]
[null,null,{"$f":"C$30","v":"Revenue"},null,null,"I",{"$f":"G$30","v":"$'000"}]
[null,null,{"$f":"C$31","v":"Incremental opex"},null,null,"I",{"$f":"G$31","v":"$'000"}]
[null,null,{"$f":"C$32","v":"Overhead allocation"},null,null,"I",{"$f":"G$32","v":"$'000"}]
[null,null,{"$f":"C$33","v":"Incremental capex (net of capital contributions)"},null,null,"I",{"$f":"G$33","v":"$'000"}]
[null,null,{"$f":"C$34","v":"Expected economic life"},null,null,"I",{"$f":"G$34","v":"years"}]
[]
[null,null,"<Name project/program here>"]
[null,null,{"$f":"C$30","v":"Revenue"},null,null,"I",{"$f":"G$30","v":"$'000"}]
[null,null,{"$f":"C$31","v":"Incremental opex"},null,null,"I",{"$f":"G$31","v":"$'000"}]
[null,null,{"$f":"C$32","v":"Overhead allocation"},null,null,"I",{"$f":"G$32","v":"$'000"}]
[null,null,{"$f":"C$33","v":"Incremental capex (net of capital contributions)"},null,null,"I",{"$f":"G$33","v":"$'000"}]
[null,null,{"$f":"C$34","v":"Expected economic life"},null,null,"I",{"$f":"G$34","v":"years"}]
[]
[null,null,"<Name project/program here>"]
[null,null,{"$f":"C$30","v":"Revenue"},null,null,"I",{"$f":"G$30","v":"$'000"}]
[null,null,{"$f":"C$31","v":"Incremental opex"},null,null,"I",{"$f":"G$31","v":"$'000"}]
[null,null,{"$f":"C$32","v":"Overhead allocation"},null,null,"I",{"$f":"G$32","v":"$'000"}]
[null,null,{"$f":"C$33","v":"Incremental capex (net of capital contributions)"},null,null,"I",{"$f":"G$33","v":"$'000"}]
[null,null,{"$f":"C$34","v":"Expected economic life"},null,null,"I",{"$f":"G$34","v":"years"}]
[]
[null,null,"<Name project/program here>"]
[null,null,{"$f":"C$30","v":"Revenue"},null,null,"I",{"$f":"G$30","v":"$'000"}]
[null,null,{"$f":"C$31","v":"Incremental opex"},null,null,"I",{"$f":"G$31","v":"$'000"}]
[null,null,{"$f":"C$32","v":"Overhead allocation"},null,null,"I",{"$f":"G$32","v":"$'000"}]
[null,null,{"$f":"C$33","v":"Incremental capex (net of capital contributions)"},null,null,"I",{"$f":"G$33","v":"$'000"}]
[null,null,{"$f":"C$34","v":"Expected economic life"},null,null,"I",{"$f":"G$34","v":"years"}]
[]
[null,null,"<Name project/program here>"]
[null,null,{"$f":"C$30","v":"Revenue"},null,null,"I",{"$f":"G$30","v":"$'000"}]
[null,null,{"$f":"C$31","v":"Incremental opex"},null,null,"I",{"$f":"G$31","v":"$'000"}]
[null,null,{"$f":"C$32","v":"Overhead allocation"},null,null,"I",{"$f":"G$32","v":"$'000"}]
[null,null,{"$f":"C$33","v":"Incremental capex (net of capital contributions)"},null,null,"I",{"$f":"G$33","v":"$'000"}]
[null,null,{"$f":"C$34","v":"Expected economic life"},null,null,"I",{"$f":"G$34","v":"years"}]
[]
[null,null,"<Name project/program here>"]
[null,null,{"$f":"C$30","v":"Revenue"},null,null,"I",{"$f":"G$30","v":"$'000"}]
[null,null,{"$f":"C$31","v":"Incremental opex"},null,null,"I",{"$f":"G$31","v":"$'000"}]
[null,null,{"$f":"C$32","v":"Overhead allocation"},null,null,"I",{"$f":"G$32","v":"$'000"}]
[null,null,{"$f":"C$33","v":"Incremental capex (net of capital contributions)"},null,null,"I",{"$f":"G$33","v":"$'000"}]
[null,null,{"$f":"C$34","v":"Expected economic life"},null,null,"I",{"$f":"G$34","v":"years"}]
[]
[null,null,"<Name project/program here>"]
[null,null,{"$f":"C$30","v":"Revenue"},null,null,"I",{"$f":"G$30","v":"$'000"}]
[null,null,{"$f":"C$31","v":"Incremental opex"},null,null,"I",{"$f":"G$31","v":"$'000"}]
[null,null,{"$f":"C$32","v":"Overhead allocation"},null,null,"I",{"$f":"G$32","v":"$'000"}]
[null,null,{"$f":"C$33","v":"Incremental capex (net of capital contributions)"},null,null,"I",{"$f":"G$33","v":"$'000"}]
[null,null,{"$f":"C$34","v":"Expected economic life"},null,null,"I",{"$f":"G$34","v":"years"}]
[]
[null,null,"<Name project/program here>"]
[null,null,{"$f":"C$30","v":"Revenue"},null,null,"I",{"$f":"G$30","v":"$'000"}]
[null,null,{"$f":"C$31","v":"Incremental opex"},null,null,"I",{"$f":"G$31","v":"$'000"}]
[null,null,{"$f":"C$32","v":"Overhead allocation"},null,null,"I",{"$f":"G$32","v":"$'000"}]
[null,null,{"$f":"C$33","v":"Incremental capex (net of capital contributions)"},null,null,"I",{"$f":"G$33","v":"$'000"}]
[null,null,{"$f":"C$34","v":"Expected economic life"},null,null,"I",{"$f":"G$34","v":"years"}]
[]
[null,null,"<Name project/program here>"]
[null,null,{"$f":"C$30","v":"Revenue"},null,null,"I",{"$f":"G$30","v":"$'000"}]
[null,null,{"$f":"C$31","v":"Incremental opex"},null,null,"I",{"$f":"G$31","v":"$'000"}]
[null,null,{"$f":"C$32","v":"Overhead allocation"},null,null,"I",{"$f":"G$32","v":"$'000"}]
[null,null,{"$f":"C$33","v":"Incremental capex (net of capital contributions)"},null,null,"I",{"$f":"G$33","v":"$'000"}]
[null,null,{"$f":"C$34","v":"Expected economic life"},null,null,"I",{"$f":"G$34","v":"years"}]
[]
[null,null,"<Name project/program here>"]
[null,null,{"$f":"C$30","v":"Revenue"},null,null,"I",{"$f":"G$30","v":"$'000"}]
[null,null,{"$f":"C$31","v":"Incremental opex"},null,null,"I",{"$f":"G$31","v":"$'000"}]
[null,null,{"$f":"C$33","v":"Incremental capex (net of capital contributions)"},null,null,"I",{"$f":"G$32","v":"$'000"}]
[null,null,{"$f":"C$34","v":"Expected economic life"},null,null,"I",{"$f":"G$33","v":"$'000"}]
[null,null,null,null,null,null,{"$f":"G$34","v":"years"}]
[null,null,"<Name project/program here>"]
[null,null,{"$f":"C$30","v":"Revenue"},null,null,"I"]
[null,null,{"$f":"C$31","v":"Incremental opex"},null,null,"I",{"$f":"G$30","v":"$'000"}]
[null,null,{"$f":"C$32","v":"Overhead allocation"},null,null,"I",{"$f":"G$31","v":"$'000"}]
[null,null,{"$f":"C$33","v":"Incremental capex (net of capital contributions)"},null,null,"I",{"$f":"G$32","v":"$'000"}]
[null,null,{"$f":"C$34","v":"Expected economic life"},null,null,"I",{"$f":"G$33","v":"$'000"}]
[null,null,null,null,null,null,{"$f":"G$34","v":"years"}]
[null,null,"<Name project/program here>"]
[null,null,{"$f":"C$30","v":"Revenue"},null,null,"I"]
[null,null,{"$f":"C$31","v":"Incremental opex"},null,null,"I",{"$f":"G$30","v":"$'000"}]
[null,null,{"$f":"C$32","v":"Overhead allocation"},null,null,"I",{"$f":"G$31","v":"$'000"}]
[null,null,{"$f":"C$33","v":"Incremental capex (net of capital contributions)"},null,null,"I",{"$f":"G$32","v":"$'000"}]
[null,null,{"$f":"C$34","v":"Expected economic life"},null,null,"I",{"$f":"G$33","v":"$'000"}]
[]
[null,null,"Total"]
[null,null,{"$f":"C$30","v":"Revenue"},null,null,"C",{"$f":"Cover!$K$6","v":"$'000"},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUMIF($C$30:$C$124,$C127,T$30:T$124)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C$31","v":"Incremental opex"},null,null,"C",{"$f":"G$30","v":"$'000"},null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C$32","v":"Overhead allocation"},null,null,"C",{"$f":"G$30","v":"$'000"},null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C$33","v":"Incremental capex (net of capital contributions)"},null,null,"C",{"$f":"G$30","v":"$'000"},null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]

{"sheet":"Fin Data ","index":16,"n_rows":198,"n_cols":54,"rows_kept":198,"cut":false,"hidden":false,"merged":[]}
[]
[null,{"$f":"Cover!B5","v":"Metropolitan Water Agency"},null,null,null,null,{"$f":"Cover!E5","v":"Abusiness"}]
[null,"Section 10",null,null,null,null,"Financial information and tax depreciation"]
[null,{"$f":"MID(CELL(\"filename\",A4),FIND(\"]\",CELL(\"filename\",A4))+1,255)","v":"Fin Data "}]
[]
[null,{"$f":"'Non-financial'!B7","v":"Colour coding located on Cover sheet"}]
[null,{"$f":"'Non-financial'!B8","v":"Leave cells blank if no information exists - PLEASE DO NOT ENTER TEXT unless specifically requested to do so."}]
[null,{"$f":"'Non-financial'!B9","v":"We require forecasts only for purposes of a price review, when we also require the business to provide SIR information. (In other years we will hide the forecast columns.)"}]
[]
[null,"NOTES:"]
[null,"(i)","In the first 3 tables, please enter the data annually."]
[null,"(ii)",{"$f":"LEFT(C17,10)&\" records information from you statutory financial statements. The way we use each of these items is explained in the notes .\"","v":"Table 10.1 records information from you statutory financial statements. The way we use each of these items is explained in the notes ."}]
[null,"(iii)",{"$f":"LEFT(C109,10)&\" collects information for the 'actual' financeability test at price reviews. Please note that you do not need to complete the green input cells if you prefer to leave them blank.\"","v":"Table 10.4 collects information for the 'actual' financeability test at price reviews. Please note that you do not need to complete the green input cells if you prefer to leave them blank."}]
[]
[]
[]
[null,null,"Table 10.1 - Information from statutory financial statements ",null,null,null,null,null,null,"$ nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Non-financial'!AG$17","v":"COMMENTS TO IPART"}]
[null,null,{"$f":"'Non-financial'!C$18","v":"Financial year"},"       OPTIONAL FIELDS",null,null,null,null,null,{"$f":"'Non-financial'!J$18","v":"2013-14"},{"$f":"'Non-financial'!K$18","v":"2014-15"},{"$f":"'Non-financial'!L$18","v":"2015-16"},{"$f":"'Non-financial'!M$18","v":"2016-17"},{"$f":"'Non-financial'!N$18","v":"2017-18"},{"$f":"'Non-financial'!O$18","v":"2018-19"},{"$f":"'Non-financial'!P$18","v":"2019-20"},{"$f":"'Non-financial'!Q$18","v":"2020-21"},{"$f":"'Non-financial'!R$18","v":"2021-22"},{"$f":"'Non-financial'!S$18","v":"2022-23"},{"$f":"'Non-financial'!T$18","v":"2023-24"},{"$f":"'Non-financial'!U$18","v":"2024-25"},{"$f":"'Non-financial'!V$18","v":"2025-26"},{"$f":"'Non-financial'!W$18","v":"2026-27"},{"$f":"'Non-financial'!X$18","v":"2027-28"},{"$f":"'Non-financial'!Y$18","v":"2028-29"},{"$f":"'Non-financial'!Z$18","v":"2029-30"},{"$f":"'Non-financial'!AA$18","v":"2030-31"},{"$f":"'Non-financial'!AB$18","v":"2031-32"},{"$f":"'Non-financial'!AC$18","v":"2032-33"},{"$f":"'Non-financial'!AD$18","v":"2033-34"},{"$f":"'Non-financial'!AE$18","v":"2034-35"},null,{"$f":"'Non-financial'!AG$18","v":2023}]
[null,null,null,{"$f":"D$111","v":"Code"},null,"I/C","Unit",null,null,{"$f":"'Non-financial'!J$19","v":"Actual"},{"$f":"'Non-financial'!K$19","v":"Actual"},{"$f":"'Non-financial'!L$19","v":"Actual"},{"$f":"'Non-financial'!M$19","v":"Actual"},{"$f":"'Non-financial'!N$19","v":"Actual"},{"$f":"'Non-financial'!O$19","v":"Actual"},{"$f":"'Non-financial'!P$19","v":"Actual"},{"$f":"'Non-financial'!Q$19","v":"Actual"},{"$f":"'Non-financial'!R$19","v":"Actual"},{"$f":"'Non-financial'!S$19","v":"Actual"},{"$f":"'Non-financial'!T$19","v":"Forecast"},{"$f":"'Non-financial'!U$19","v":"Forecast"},{"$f":"'Non-financial'!V$19","v":"Forecast"},{"$f":"'Non-financial'!W$19","v":"Forecast"},{"$f":"'Non-financial'!X$19","v":"Forecast"},{"$f":"'Non-financial'!Y$19","v":"Forecast"},{"$f":"'Non-financial'!Z$19","v":"Forecast"},{"$f":"'Non-financial'!AA$19","v":"Forecast"},{"$f":"'Non-financial'!AB$19","v":"Forecast"},{"$f":"'Non-financial'!AC$19","v":"Forecast"},{"$f":"'Non-financial'!AD$19","v":"Forecast"},{"$f":"'Non-financial'!AE$19","v":"Forecast"}]
[]
[null,null,"Statement of Profit or Loss (P&L)"]
[]
[null,null,"Total revenue (including capital contributions and AFOC)",null,null,"I",{"$f":"Cover!$K$6","v":"$'000"}]
[]
[null,null,"Total operating expenditure",null,null,"I",{"$f":"$G$23","v":"$'000"}]
[]
[null,null,"Dividend payments",null,null,"I",{"$f":"$G$23","v":"$'000"}]
[]
[null,null,"Cost of fixed assets written down/written off",null,null,"I",{"$f":"$G$23","v":"$'000"}]
[]
[null,null,"Statement of Financial Position"]
[]
[null,null,"Total book value of assets (PPE)",null,null,"I",{"$f":"$G$23","v":"$'000"}]
[null,null,"Borrowings, current liabilities",null,null,"I","$'000"]
[null,null,"Borrowings, non-current liabilities",null,null,"I","$'000"]
[null,null,"Gearing ratio (used for 'actual' financial statements)",null,null,"C","%",null,null,{"$f":"IF(J33=0,0,SUM(J34:J35)/J33)","v":0},{"$f":"IF(K33=0,0,SUM(K34:K35)/K33)","v":0},{"$f":"IF(L33=0,0,SUM(L34:L35)/L33)","v":0},{"$f":"IF(M33=0,0,SUM(M34:M35)/M33)","v":0},{"$f":"IF(N33=0,0,SUM(N34:N35)/N33)","v":0},{"$f":"IF(O33=0,0,SUM(O34:O35)/O33)","v":0},{"$f":"IF(P33=0,0,SUM(P34:P35)/P33)","v":0},{"$f":"IF(Q33=0,0,SUM(Q34:Q35)/Q33)","v":0},{"$f":"IF(R33=0,0,SUM(R34:R35)/R33)","v":0},{"$f":"IF(S33=0,0,SUM(S34:S35)/S33)","v":0},{"$f":"IF(T33=0,0,SUM(T34:T35)/T33)","v":0},{"$f":"IF(U33=0,0,SUM(U34:U35)/U33)","v":0},{"$f":"IF(V33=0,0,SUM(V34:V35)/V33)","v":0},{"$f":"IF(W33=0,0,SUM(W34:W35)/W33)","v":0},{"$f":"IF(X33=0,0,SUM(X34:X35)/X33)","v":0},{"$f":"IF(Y33=0,0,SUM(Y34:Y35)/Y33)","v":0},{"$f":"IF(Z33=0,0,SUM(Z34:Z35)/Z33)","v":0},{"$f":"IF(AA33=0,0,SUM(AA34:AA35)/AA33)","v":0},{"$f":"IF(AB33=0,0,SUM(AB34:AB35)/AB33)","v":0},{"$f":"IF(AC33=0,0,SUM(AC34:AC35)/AC33)","v":0},{"$f":"IF(AD33=0,0,SUM(AD34:AD35)/AD33)","v":0},{"$f":"IF(AE33=0,0,SUM(AE34:AE35)/AE33)","v":0}]
[]
[null,null,"Inventory",null,null,"I",{"$f":"$G$23","v":"$'000"}]
[]
[null,null,"Prepayments",null,null,"I",{"$f":"$G$23","v":"$'000"}]
[]
[]
[]
[null,null,"Table 10.2 - Non-cash capital 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,{"$f":"AG$17","v":"COMMENTS TO IPART"}]
[null,null,{"$f":"C$18","v":"Financial year"},{"$f":"D$18","v":"       OPTIONAL FIELDS"},null,null,null,null,null,{"$f":"J$18","v":"2013-14"},"2014-15","2015-16","2016-17","2017-18","2018-19","2019-20","2020-21","2021-22","2022-23","2023-24","2024-25","2025-26","2026-27","2027-28","2028-29","2029-30","2030-31","2031-32","2032-33","2033-34","2034-35",null,{"$f":"AG$18","v":2023}]
[null,null,null,{"$f":"D$19","v":"Code"},null,{"$f":"F$19","v":"I/C"},{"$f":"G$19","v":"Unit"},null,null,{"$f":"J$19","v":"Actual"},"Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast"]
[]
[null,null,{"$f":"\"Provide forecasts in real $\"&Cover!$E$11","v":"Provide forecasts in real $2023-24"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"C48","v":"Provide forecasts in real $2023-24"}]
[null,null,"Forecasts are used to calculate the tax allowance and must be fully allocated to water, wastewater and stormwater services.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"C49","v":"Forecasts are used to calculate the tax allowance and must be fully allocated to water, wastewater and stormwater services."}]
[]
[null,null,"Water",null,null,"I",{"$f":"$G$23","v":"$'000"}]
[null,null,"Wastewater",null,null,"I",{"$f":"$G$23","v":"$'000"}]
[null,null,"Stormwater",null,null,"I",{"$f":"$G$23","v":"$'000"}]
[null,null,"Unallocated",null,null,"I",{"$f":"$G$23","v":"$'000"}]
[null,null,"Combined",null,null,"C",{"$f":"$G$23","v":"$'000"},null,null,{"$f":"J51+J52+J53+J54","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[null,null,"Table 10.3 -  Tax depreciation (nominal) ",null,null,null,null,null,null,"$ nominal",null,null,null,null,"$ nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG$17","v":"COMMENTS TO IPART"}]
[null,null,{"$f":"C$18","v":"Financial year"},{"$f":"D$18","v":"       OPTIONAL FIELDS"},null,null,null,null,null,{"$f":"J$18","v":"2013-14"},"2014-15","2015-16","2016-17","2017-18","2018-19","2019-20","2020-21","2021-22","2022-23","2023-24","2024-25","2025-26","2026-27","2027-28","2028-29","2029-30","2030-31","2031-32","2032-33","2033-34","2034-35",null,{"$f":"AG$18","v":2023}]
[null,null,null,{"$f":"D$19","v":"Code"},null,{"$f":"F$19","v":"I/C"},{"$f":"G$19","v":"Unit"},null,null,{"$f":"J$19","v":"Actual"},"Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast"]
[]
[null,null,"Provide forecasts in $ nominal"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"C63","v":"Provide forecasts in $ nominal"}]
[null,null,"Depreciation for tax purposes (including allocated corporate assets, expensed capex and discretionary capex)"]
[null,null,"Water"]
[null,null,{"$f":"\" - All existing assets at 30 June \"&Cover!$E$6","v":" - All existing assets at 30 June 2023"},null,null,"I",{"$f":"$G$23","v":"$'000"}]
[null,null,{"$f":"\" - Capex from 1 July \"&Cover!$E$6","v":" - Capex from 1 July 2023"},null,null,"I","$'000"]
[null,null,{"$f":"\" - Non-cash contributed assets from 1 July \"&Cover!$E$6","v":" - Non-cash contributed assets from 1 July 2023"},null,null,"I","$'000"]
[null,null,{"$f":"\"Total \"&C66&\" depreciation for tax purposes\"","v":"Total Water depreciation for tax purposes"},null,null,"I/C",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(U67:U69)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(AC67:AC69)","v":0},0,0]
[]
[null,null,"Wastewater"]
[null,null,{"$f":"C67","v":" - All existing assets at 30 June 2023"},null,null,"I",{"$f":"$G$23","v":"$'000"}]
[null,null,{"$f":"C68","v":" - Capex from 1 July 2023"},null,null,"I","$'000"]
[null,null,{"$f":"C69","v":" - Non-cash contributed assets from 1 July 2023"},null,null,"I","$'000"]
[null,null,{"$f":"\"Total \"&C72&\" depreciation for tax purposes\"","v":"Total Wastewater depreciation for tax purposes"},null,null,"I/C",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(U73:U75)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(AC73:AC75)","v":0},0,0]
[]
[null,null,"Stormwater"]
[null,null,{"$f":"C67","v":" - All existing assets at 30 June 2023"},null,null,"I",{"$f":"$G$23","v":"$'000"}]
[null,null,{"$f":"C68","v":" - Capex from 1 July 2023"},null,null,"I","$'000"]
[null,null,{"$f":"C69","v":" - Non-cash contributed assets from 1 July 2023"},null,null,"I","$'000"]
[null,null,{"$f":"\"Total \"&C78&\" depreciation for tax purposes\"","v":"Total Stormwater depreciation for tax purposes"},null,null,"I/C",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(U79:U81)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(AC79:AC81)","v":0},0,0]
[]
[null,null,"Total depreciation for tax purposes",null,null,"C","$'000",null,null,{"$f":"J82+J76+J70","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AC82+AC76+AC70","v":0},0,0]
[]
[null,null,"Comparison of previous forecasts with actual tax depreciation (not applicable to Central Coast Council)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"2016 Determination period",null,null,null,"2020 Determination period"]
[null,null,{"$f":"C66","v":"Water"}]
[null,null," - Previous forecast provided for pricing review",null,null,"C",{"$f":"$G$23","v":"$'000"},null,null,null,null,null,{"$f":"INDEX(Determination!$J$143:$U$143,MATCH(M$60,Determination!$J$139:$U$139,0))","v":0},{"$f":"INDEX(Determination!$J$143:$U$143,MATCH(N$60,Determination!$J$139:$U$139,0))","v":0},{"$f":"INDEX(Determination!$J$143:$U$143,MATCH(O$60,Determination!$J$139:$U$139,0))","v":0},{"$f":"INDEX(Determination!$J$143:$U$143,MATCH(P$60,Determination!$J$139:$U$139,0))","v":0},{"$f":"INDEX(Determination!$J$143:$U$143,MATCH(Q$60,Determination!$J$139:$U$139,0))","v":0},{"$f":"INDEX(Determination!$J$143:$U$143,MATCH(R$60,Determination!$J$139:$U$139,0))","v":0},{"$f":"INDEX(Determination!$J$143:$U$143,MATCH(S$60,Determination!$J$139:$U$139,0))","v":0},{"$f":"INDEX(Determination!$J$143:$U$143,MATCH(T$60,Determination!$J$139:$U$139,0))","v":0}]
[null,null," - Actual tax depreciation",null,null,"C","$'000",null,null,null,null,null,{"$f":"M70","v":0},0,0,0,{"$f":"Q70","v":0},0,0,0]
[null,null," - Percentage difference",null,null,"C","%",null,null,null,null,null,{"$f":"IF(OR(M89=0,M90=0),0,M89/M90-1)","v":0},0,0,0,{"$f":"IF(OR(Q89=0,Q90=0),0,Q89/Q90-1)","v":0},0,0,0]
[null,null,{"$f":"C72","v":"Wastewater"}]
[null,null,{"$f":"C89","v":" - Previous forecast provided for pricing review"},null,null,"C",{"$f":"$G$23","v":"$'000"},null,null,null,null,null,{"$f":"INDEX(Determination!$J$144:$U$144,MATCH(M$60,Determination!$J$139:$U$139,0))","v":0},{"$f":"INDEX(Determination!$J$144:$U$144,MATCH(N$60,Determination!$J$139:$U$139,0))","v":0},{"$f":"INDEX(Determination!$J$144:$U$144,MATCH(O$60,Determination!$J$139:$U$139,0))","v":0},{"$f":"INDEX(Determination!$J$144:$U$144,MATCH(P$60,Determination!$J$139:$U$139,0))","v":0},{"$f":"INDEX(Determination!$J$144:$U$144,MATCH(Q$60,Determination!$J$139:$U$139,0))","v":0},{"$f":"INDEX(Determination!$J$144:$U$144,MATCH(R$60,Determination!$J$139:$U$139,0))","v":0},{"$f":"INDEX(Determination!$J$144:$U$144,MATCH(S$60,Determination!$J$139:$U$139,0))","v":0},{"$f":"INDEX(Determination!$J$144:$U$144,MATCH(T$60,Determination!$J$139:$U$139,0))","v":0}]
[null,null,{"$f":"C90","v":" - Actual tax depreciation"},null,null,"C","$'000",null,null,null,null,null,{"$f":"M76","v":0},0,0,0,{"$f":"Q76","v":0},0,0,0]
[null,null,{"$f":"C91","v":" - Percentage difference"},null,null,"C","%",null,null,null,null,null,{"$f":"IF(OR(M93=0,M94=0),0,M93/M94-1)","v":0},0,0,0,{"$f":"IF(OR(Q93=0,Q94=0),0,Q93/Q94-1)","v":0},0,0,0]
[null,null,{"$f":"C78","v":"Stormwater"}]
[null,null,{"$f":"C93","v":" - Previous forecast provided for pricing review"},null,null,"C",{"$f":"$G$23","v":"$'000"},null,null,null,null,null,{"$f":"INDEX(Determination!$J$145:$U$145,MATCH(M$60,Determination!$J$139:$U$139,0))","v":0},{"$f":"INDEX(Determination!$J$145:$U$145,MATCH(N$60,Determination!$J$139:$U$139,0))","v":0},{"$f":"INDEX(Determination!$J$145:$U$145,MATCH(O$60,Determination!$J$139:$U$139,0))","v":0},{"$f":"INDEX(Determination!$J$145:$U$145,MATCH(P$60,Determination!$J$139:$U$139,0))","v":0},{"$f":"INDEX(Determination!$J$145:$U$145,MATCH(Q$60,Determination!$J$139:$U$139,0))","v":0},{"$f":"INDEX(Determination!$J$145:$U$145,MATCH(R$60,Determination!$J$139:$U$139,0))","v":0},{"$f":"INDEX(Determination!$J$145:$U$145,MATCH(S$60,Determination!$J$139:$U$139,0))","v":0},{"$f":"INDEX(Determination!$J$145:$U$145,MATCH(T$60,Determination!$J$139:$U$139,0))","v":0}]
[null,null,{"$f":"C94","v":" - Actual tax depreciation"},null,null,"C","$'000",null,null,null,null,null,{"$f":"M82","v":0},0,0,0,{"$f":"Q82","v":0},0,0,0]
[null,null,{"$f":"C95","v":" - Percentage difference"},null,null,"C","%",null,null,null,null,null,{"$f":"IF(OR(M97=0,M98=0),0,M97/M98-1)","v":0},0,0,0,{"$f":"IF(OR(Q97=0,Q98=0),0,Q97/Q98-1)","v":0},0,0,0]
[null,null,"Total "]
[null,null,{"$f":"C89","v":" - Previous forecast provided for pricing review"},null,null,"C",{"$f":"$G$23","v":"$'000"},null,null,null,null,null,{"$f":"M89+M93+M97","v":0},0,0,0,{"$f":"Q89+Q93+Q97","v":0},0,0,0]
[null,null,{"$f":"C90","v":" - Actual tax depreciation"},null,null,"C","$'000",null,null,null,null,null,0,0,0,0,{"$f":"Q90+Q94+Q98","v":0},0,0,0]
[null,null,{"$f":"C91","v":" - Percentage difference"},null,null,"C","%",null,null,null,null,null,{"$f":"IF(OR(M101=0,M102=0),0,M101/M102-1)","v":0},0,0,0,{"$f":"IF(OR(Q101=0,Q102=0),0,Q101/Q102-1)","v":0},0,0,0]
[null,null," - Average difference over determination period",null,null,"C","%",null,null,null,null,null,null,null,null,{"$f":"IF(SUM(O102:P102)=0,0,IF(P102=0,SUM(M102:O102)/SUM(M101:O101),SUM(M101:P101)/SUM(M102:P102))-1)","v":0},null,null,null,{"$f":"IF(SUM(S102:T102)=0,0,IF(T102=0,SUM(Q102:S102)/SUM(Q101:S101),SUM(Q101:T101)/SUM(Q102:T102))-1)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ABS(P104)>10%, \"Please provide reasons for the difference\",\"ok - difference <10%\")","v":"ok - difference <10%"},null,null,null,{"$f":"IF(ABS(T104)>10%, \"Please provide reasons for the difference\",\"ok - difference <10%\")","v":"ok - difference <10%"}]
[]
[]
[]
[null,null,"Table 10.4 - Financeability parameters for our 'actual' financeability test",null,null,null,null,null,null,null,null,null,null,null,null,"$ nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG$17","v":"COMMENTS TO IPART"}]
[null,null,{"$f":"'Non-financial'!C$18","v":"Financial year"},"       OPTIONAL FIELDS",null,null,null,null,null,{"$f":"'Non-financial'!J$18","v":"2013-14"},{"$f":"'Non-financial'!K$18","v":"2014-15"},{"$f":"'Non-financial'!L$18","v":"2015-16"},{"$f":"'Non-financial'!M$18","v":"2016-17"},{"$f":"'Non-financial'!N$18","v":"2017-18"},{"$f":"'Non-financial'!O$18","v":"2018-19"},{"$f":"'Non-financial'!P$18","v":"2019-20"},{"$f":"'Non-financial'!Q$18","v":"2020-21"},{"$f":"'Non-financial'!R$18","v":"2021-22"},{"$f":"'Non-financial'!S$18","v":"2022-23"},{"$f":"'Non-financial'!T$18","v":"2023-24"},{"$f":"'Non-financial'!U$18","v":"2024-25"},{"$f":"'Non-financial'!V$18","v":"2025-26"},{"$f":"'Non-financial'!W$18","v":"2026-27"},{"$f":"'Non-financial'!X$18","v":"2027-28"},{"$f":"'Non-financial'!Y$18","v":"2028-29"},{"$f":"'Non-financial'!Z$18","v":"2029-30"},{"$f":"'Non-financial'!AA$18","v":"2030-31"},{"$f":"'Non-financial'!AB$18","v":"2031-32"},{"$f":"'Non-financial'!AC$18","v":"2032-33"},{"$f":"'Non-financial'!AD$18","v":"2033-34"},{"$f":"'Non-financial'!AE$18","v":"2034-35"},null,{"$f":"AG$18","v":2023}]
[null,null,null,{"$f":"'Non-financial'!D$19","v":"Code"},null,{"$f":"'Non-financial'!F$19","v":"I/C"},{"$f":"'Non-financial'!G$19","v":"Unit"},null,null,{"$f":"'Non-financial'!J$19","v":"Actual"},{"$f":"'Non-financial'!K$19","v":"Actual"},{"$f":"'Non-financial'!L$19","v":"Actual"},{"$f":"'Non-financial'!M$19","v":"Actual"},{"$f":"'Non-financial'!N$19","v":"Actual"},{"$f":"'Non-financial'!O$19","v":"Actual"},{"$f":"'Non-financial'!P$19","v":"Actual"},{"$f":"'Non-financial'!Q$19","v":"Actual"},{"$f":"'Non-financial'!R$19","v":"Actual"},{"$f":"'Non-financial'!S$19","v":"Actual"},{"$f":"'Non-financial'!T$19","v":"Forecast"},{"$f":"'Non-financial'!U$19","v":"Forecast"},{"$f":"'Non-financial'!V$19","v":"Forecast"},{"$f":"'Non-financial'!W$19","v":"Forecast"},{"$f":"'Non-financial'!X$19","v":"Forecast"},{"$f":"'Non-financial'!Y$19","v":"Forecast"},{"$f":"'Non-financial'!Z$19","v":"Forecast"},{"$f":"'Non-financial'!AA$19","v":"Forecast"},{"$f":"'Non-financial'!AB$19","v":"Forecast"},{"$f":"'Non-financial'!AC$19","v":"Forecast"},{"$f":"'Non-financial'!AD$19","v":"Forecast"},{"$f":"'Non-financial'!AE$19","v":"Forecast"}]
[]
[null,null,{"$f":"\"Provide $ forecasts in real $\"&Cover!$E$11","v":"Provide $ forecasts in real $2023-24"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"C113","v":"Provide $ forecasts in real $2023-24"}]
[]
[null,null,"Cost of debt for 'actual'  credit ratios"]
[null,null,"Please enter your actual cost of debt, not the benchmark cost of debt from the WACC",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Please enter your expected actual cost of debt, not the benchmark cost of debt from the WACC"]
[null,null," Nominal debt"]
[null,null,"  - Base rate",null,null,"I","%"]
[null,null,"  - Government guarantee fee",null,null,"I","%"]
[null,null,"  - Cost of debt",null,null,"C","%",null,null,{"$f":"SUM(J118:J119)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUM(T118:T119)","v":0},0,0,0,0,0,0,0,0,{"$f":"SUM(AC118:AC119)","v":0},0,0]
[]
[null,null," Real debt (e.g., inflation linked bonds, inflation swaps)"]
[null,null,"  - Base rate",null,null,"I","%"]
[null,null,"  - Government guarantee fee",null,null,"I","%"]
[null,null,"  - Cost of debt",null,null,"C","%",null,null,{"$f":"SUM(J123:J124)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUM(T123:T124)","v":0},0,0,0,0,0,0,0,0,{"$f":"SUM(AC123:AC124)","v":0},0,0]
[]
[null,null,"Low coupon debt (where a portion of the interest cost is capitalised)"]
[null,null,"  - Base rate",null,null,"I","%",null,null,null,null,null,null,null,null,null,null,null,0.01]
[null,null,"  - Government guarantee fee",null,null,"I","%"]
[null,null,"  - Cost of debt",null,null,"C","%",null,null,{"$f":"SUM(J128:J129)","v":0},0,0,0,0,0,0,0,0,0.01,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Proportion of debt that is"]
[null,null,{"$f":"C117","v":" Nominal debt"},null,null,"I","%"]
[null,null,{"$f":"C122","v":" Real debt (e.g., inflation linked bonds, inflation swaps)"}]
[null,null,{"$f":"C127","v":"Low coupon debt (where a portion of the interest cost is capitalised)"},null,null,null,null,null,null,null,null,null,null,{"$f":"1-SUM(N133:N134)","v":1},{"$f":"1-SUM(O133:O134)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[]
[null,null,"Superannuation amounts for credit ratio adjustments"]
[null,null,"Superannuation adjustment (net defined benefit liability)",null,null,"I",{"$f":"$G$23","v":"$'000"}]
[]
[null,null,"Operating lease amounts for credit ratio adjustments"]
[]
[null,null,"Operating leases that are NOT recognised on the balance sheet from 1 January 2019"]
[null,null," Total operating lease expense",null,null,"I",{"$f":"$G$23","v":"$'000"}]
[]
[null,null,"Operating leases that are recognised on the balance sheet from 1 January 2019"]
[null,null,"Operating lease expense"]
[null,null,"Regulated services (including 16A recycled water)",null,null,"I",{"$f":"$G$23","v":"$'000"},null,null,null,null,null,null,null,{"$f":"'Opex by item'!O38+'Opex by item'!O75+'Opex by item'!O97+'Opex by item'!O113+'Opex by item'!O84","v":0},{"$f":"'Opex by item'!P38+'Opex by item'!P75+'Opex by item'!P97+'Opex by item'!P113+'Opex by item'!P84","v":0},{"$f":"'Opex by item'!Q38+'Opex by item'!Q75+'Opex by item'!Q97+'Opex by item'!Q113+'Opex by item'!Q84","v":0},{"$f":"'Opex by item'!R38+'Opex by item'!R75+'Opex by item'!R97+'Opex by item'!R113+'Opex by item'!R84","v":0},{"$f":"'Opex by item'!S38+'Opex by item'!S75+'Opex by item'!S97+'Opex by item'!S113+'Opex by item'!S84","v":0},{"$f":"'Opex by item'!T38+'Opex by item'!T75+'Opex by item'!T97+'Opex by item'!T113+'Opex by item'!T84","v":0},{"$f":"'Opex by item'!U38+'Opex by item'!U75+'Opex by item'!U97+'Opex by item'!U113+'Opex by item'!U84","v":0},{"$f":"'Opex by item'!V38+'Opex by item'!V75+'Opex by item'!V97+'Opex by item'!V113+'Opex by item'!V84","v":0},{"$f":"'Opex by item'!W38+'Opex by item'!W75+'Opex by item'!W97+'Opex by item'!W113+'Opex by item'!W84","v":0},{"$f":"'Opex by item'!X38+'Opex by item'!X75+'Opex by item'!X97+'Opex by item'!X113+'Opex by item'!X84","v":0},{"$f":"'Opex by item'!Y38+'Opex by item'!Y75+'Opex by item'!Y97+'Opex by item'!Y113+'Opex by item'!Y84","v":0},{"$f":"'Opex by item'!Z38+'Opex by item'!Z75+'Opex by item'!Z97+'Opex by item'!Z113+'Opex by item'!Z84","v":0},{"$f":"'Opex by item'!AA38+'Opex by item'!AA75+'Opex by item'!AA97+'Opex by item'!AA113+'Opex by item'!AA84","v":0},{"$f":"'Opex by item'!AB38+'Opex by item'!AB75+'Opex by item'!AB97+'Opex by item'!AB113+'Opex by item'!AB84","v":0},{"$f":"'Opex by item'!AC38+'Opex by item'!AC75+'Opex by item'!AC97+'Opex by item'!AC113+'Opex by item'!AC84","v":0},{"$f":"'Opex by item'!AD38+'Opex by item'!AD75+'Opex by item'!AD97+'Opex by item'!AD113+'Opex by item'!AD84","v":0},{"$f":"'Opex by item'!AE38+'Opex by item'!AE75+'Opex by item'!AE97+'Opex by item'!AE113+'Opex by item'!AE84","v":0}]
[null,null,"Non-regulated and unregulated activities",null,null,"I",{"$f":"$G$23","v":"$'000"}]
[null,null,"Total expense",null,null,"C",{"$f":"$G$23","v":"$'000"},null,null,null,null,null,null,null,{"$f":"SUM(O147:O148)","v":0},{"$f":"SUM(P147:P148)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Operating lease debt obligation"]
[null,null,{"$f":"C147","v":"Regulated services (including 16A recycled water)"},null,null,"I",{"$f":"$G$23","v":"$'000"}]
[null,null,{"$f":"C148","v":"Non-regulated and unregulated activities"},null,null,"I",{"$f":"$G$23","v":"$'000"}]
[null,null,"Total operating lease debt obligation",null,null,"C",{"$f":"$G$23","v":"$'000"},null,null,null,null,null,null,null,{"$f":"SUM(O152:O153)","v":0},0,0,0,0,{"$f":"SUM(T152:T153)","v":0},0,0,0,0,0,0,0,0,{"$f":"SUM(AC152:AC153)","v":0},0,0]
[]
[null,null,"Operating lease expense recognised as interest"]
[null,null,{"$f":"C152","v":"Regulated services (including 16A recycled water)"},null,null,"I",{"$f":"$G$23","v":"$'000"}]
[null,null,{"$f":"C153","v":"Non-regulated and unregulated activities"},null,null,"I",{"$f":"$G$23","v":"$'000"}]
[null,null,"Total interest",null,null,"C",{"$f":"$G$23","v":"$'000"},null,null,null,null,null,null,null,{"$f":"SUM(O157:O158)","v":0},0,0,0,0,{"$f":"SUM(T157:T158)","v":0},0,0,0,0,0,0,0,0,{"$f":"SUM(AC157:AC158)","v":0},0,0]
[]
[null,null,"Operating lease expense recognised as depreciation"]
[null,null,{"$f":"C157","v":"Regulated services (including 16A recycled water)"},null,null,"I",{"$f":"$G$23","v":"$'000"}]
[null,null,{"$f":"C158","v":"Non-regulated and unregulated activities"},null,null,"I",{"$f":"$G$23","v":"$'000"}]
[null,null,"Total depreciation",null,null,"C",{"$f":"$G$23","v":"$'000"},null,null,null,null,null,null,null,{"$f":"SUM(O162:O163)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AC162:AC163)","v":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,"``"]

{"sheet":"Assets DRC","index":17,"n_rows":196,"n_cols":30,"rows_kept":196,"cut":false,"hidden":false,"merged":[]}
[]
[null,{"$f":"Cover!B5","v":"Metropolitan Water Agency"},null,null,null,null,{"$f":"Cover!E5","v":"Abusiness"}]
[null,"Section 11",null,null,null,null,"Assets depreciated replacement cost"]
[null,{"$f":"MID(CELL(\"filename\",B1),FIND(\"]\",CELL(\"filename\",B1))+1,255)","v":"Assets DRC"}]
[]
[null,{"$f":"'Non-financial'!B7","v":"Colour coding located on Cover sheet"}]
[null,{"$f":"'Non-financial'!B8","v":"Leave cells blank if no information exists - PLEASE DO NOT ENTER TEXT unless specifically requested to do so."}]
[]
[null,"NOTES"]
[null,"(i)","Forecasts not required"]
[null,"(ii)","Contributed assets includes gifted assets and assets funded by cash contributions"]
[]
[]
[]
[null,null,"Table 11.1 - Depreciated and Gross Replacement Cost of Property, Plant & Equipment (incl contributed, $'000)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Non-financial'!AG17","v":"COMMENTS TO IPART"}]
[null,null,{"$f":"'Non-financial'!C$18","v":"Financial year"},"       OPTIONAL FIELDS",null,null,null,null,null,{"$f":"'Non-financial'!J$18","v":"2013-14"},{"$f":"'Non-financial'!K$18","v":"2014-15"},{"$f":"'Non-financial'!L$18","v":"2015-16"},{"$f":"'Non-financial'!M$18","v":"2016-17"},{"$f":"'Non-financial'!N$18","v":"2017-18"},{"$f":"'Non-financial'!O$18","v":"2018-19"},{"$f":"'Non-financial'!P$18","v":"2019-20"},{"$f":"'Non-financial'!Q$18","v":"2020-21"},{"$f":"'Non-financial'!R$18","v":"2021-22"},{"$f":"'Non-financial'!S$18","v":"2022-23"},{"$f":"'Non-financial'!T$18","v":"2023-24"},{"$f":"'Non-financial'!U$18","v":"2024-25"},{"$f":"'Non-financial'!V$18","v":"2025-26"},{"$f":"'Non-financial'!W$18","v":"2026-27"},{"$f":"'Non-financial'!X$18","v":"2027-28"},{"$f":"'Non-financial'!Y$18","v":"2028-29"},{"$f":"'Non-financial'!Z$18","v":"2029-30"},{"$f":"'Non-financial'!AA$18","v":"2030-31"},{"$f":"'Non-financial'!AB$18","v":"2031-32"},null,{"$f":"'Non-financial'!AG$18","v":2023}]
[null,null,null,{"$f":"'Non-financial'!D19","v":"Code"},null,{"$f":"'Non-financial'!F19","v":"I/C"},{"$f":"'Non-financial'!G19","v":"Unit"},{"$f":"'Non-financial'!H19","v":0},null,{"$f":"'Non-financial'!J19","v":"Actual"},{"$f":"'Non-financial'!K19","v":"Actual"},{"$f":"'Non-financial'!L19","v":"Actual"},{"$f":"'Non-financial'!M19","v":"Actual"},{"$f":"'Non-financial'!N19","v":"Actual"},{"$f":"'Non-financial'!O19","v":"Actual"},{"$f":"'Non-financial'!P19","v":"Actual"},{"$f":"'Non-financial'!Q19","v":"Actual"},{"$f":"'Non-financial'!R19","v":"Actual"},{"$f":"'Non-financial'!S19","v":"Actual"},{"$f":"'Non-financial'!T19","v":"Forecast"},{"$f":"'Non-financial'!U19","v":"Forecast"},{"$f":"'Non-financial'!V19","v":"Forecast"},{"$f":"'Non-financial'!W19","v":"Forecast"},{"$f":"'Non-financial'!X19","v":"Forecast"},{"$f":"'Non-financial'!Y19","v":"Forecast"},{"$f":"'Non-financial'!Z19","v":"Forecast"},{"$f":"'Non-financial'!AA19","v":"Forecast"},{"$f":"'Non-financial'!AB19","v":"Forecast"}]
[]
[null,null,"Total Consolidated Business ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Forecasts not required"]
[null,null,"Total depreciated replacement cost",null,null,"I","$'000"]
[null,null,"of which contributed assets (estimate)",null,null,"I","$'000"]
[null,null,"Gross replacement cost",null,null,"I","$'000"]
[null,null,"of which contributed assets (estimate)",null,null,"I","$'000"]
[]
[null,null,"Change in total DRC",null,null,null,"%",null,null,null,{"$f":"IF(K20=0,\".\",K20/J20-1)","v":"."},".",".",".",".",".",".",".",".",".",".",{"$f":"IF(V20=0,\".\",V20/U20-1)","v":"."},{"$f":"IF(W20=0,\".\",W20/V20-1)","v":"."},{"$f":"IF(X20=0,\".\",X20/W20-1)","v":"."},{"$f":"IF(Y20=0,\".\",Y20/X20-1)","v":"."},{"$f":"IF(Z20=0,\".\",Z20/Y20-1)","v":"."},{"$f":"IF(AA20=0,\".\",AA20/Z20-1)","v":"."},{"$f":"IF(AB20=0,\".\",AB20/AA20-1)","v":"."}]
[null,null,"Change in Gross Replacement cost",null,null,null,"%",null,null,null,{"$f":"IF(K22=0,\".\",K22/J22-1)","v":"."},".",".",".",".",".",".",".",".",".",".",{"$f":"IF(V22=0,\".\",V22/U22-1)","v":"."},{"$f":"IF(W22=0,\".\",W22/V22-1)","v":"."},{"$f":"IF(X22=0,\".\",X22/W22-1)","v":"."},{"$f":"IF(Y22=0,\".\",Y22/X22-1)","v":"."},{"$f":"IF(Z22=0,\".\",Z22/Y22-1)","v":"."},{"$f":"IF(AA22=0,\".\",AA22/Z22-1)","v":"."},{"$f":"IF(AB22=0,\".\",AB22/AA22-1)","v":"."}]
[]
[null,null,"Water Assets - conventional"]
[]
[null,null,"Depreciated replacement cost"]
[null,null,"Unallocated",null,null,"C","$'000",null,null,{"$f":"J45-SUM(J32:J43)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Dams",null,null,"I","$'000"]
[null,null,"Treatment plants",null,null,"I","$'000"]
[null,null,"Pipelines",null,null,"I","$'000"]
[null,null,"Reservoirs/tanks",null,null,"I","$'000"]
[null,null,"Pump stations",null,null,"I","$'000"]
[null,null,"Office equipment",null,null,"I","$'000"]
[null,null,"Buildings",null,null,"I","$'000"]
[null,null,"Vehicles",null,null,"I","$'000"]
[null,null,"All water Finance lease plants",null,null,"I","$'000"]
[null,null,null,null,null,"I","$'000"]
[null,null,null,null,null,"I","$'000"]
[null,null,"Land",null,null,"I","$'000"]
[]
[null,null,"Total depreciated replacement cost",null,null,"I","$'000"]
[null,null,"of which contributed assets (estimate)",null,null,"I","$'000"]
[]
[null,null,"Gross replacement cost",null,null,"I","$'000"]
[null,null,"of which contributed assets (estimate)",null,null,"I","$'000"]
[]
[null,null,"Water Assets - desalinated"]
[]
[null,null,"Depreciated replacement cost"]
[null,null,"Unallocated",null,null,"C","$'000",null,null,{"$f":"J65-SUM(J55:J63)","v":0},0,0,0,{"$f":"N65-SUM(N55:N63)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"<agency defined>",null,null,"I","$'000"]
[null,null,"<agency defined>",null,null,"I","$'000"]
[null,null,"<agency defined>",null,null,"I","$'000"]
[null,null,"<agency defined>",null,null,"I","$'000"]
[null,null,"<agency defined>",null,null,"I","$'000"]
[null,null,"<agency defined>",null,null,"I","$'000"]
[null,null,"<agency defined>",null,null,"I","$'000"]
[null,null,"<agency defined>",null,null,"I","$'000"]
[null,null,"Land",null,null,"I","$'000"]
[]
[null,null,"Total depreciated replacement cost",null,null,"I","$'000"]
[null,null,"of which contributed assets (estimate)",null,null,"I","$'000"]
[]
[null,null,"Gross replacement cost",null,null,"I","$'000"]
[null,null,"of which contributed assets (estimate)",null,null,"I","$'000"]
[]
[null,null,"Total water depreciated replacement cost",null,null,"C","$'000",null,null,{"$f":"J45+J65","v":0},0,0,0,{"$f":"N45+N65","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AA45+AA65","v":0},0]
[null,null,"of which contributed assets",null,null,"C","$'000",null,null,{"$f":"J46+J66","v":0},0,0,0,{"$f":"N46+N66","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AA46+AA66","v":0},0]
[]
[null,null,"Total water gross replacement cost",null,null,"C","$'000",null,null,{"$f":"J48+J68","v":0},0,0,0,{"$f":"N48+N68","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AA48+AA68","v":0},0]
[null,null,"of which contributed assets",null,null,"C","$'000",null,null,{"$f":"J49+J69","v":0},0,0,0,{"$f":"N49+N69","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AA49+AA69","v":0},0]
[]
[null,null,"Recycled Water Assets"]
[]
[null,null,"Depreciated replacement cost"]
[null,null,"Recycled water - section 16A related schemes"]
[null,null,"Unallocated",null,null,"C","$'000",null,null,{"$f":"J92-SUM(J82:J90)","v":0},0,0,0,{"$f":"N92-SUM(N82:N90)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AA92-SUM(AA82:AA90)","v":0},0]
[null,null,"Treatment Plants",null,null,"I","$'000",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"  ROU Rosehill Camelia (added 2019/20)  "]
[null,null,"Pipelines",null,null,"I","$'000"]
[null,null,"Office equipment",null,null,"I","$'000"]
[null,null,"Reservoirs/tanks",null,null,"I","$'000"]
[null,null,"Pump stations",null,null,"I","$'000"]
[null,null,"<agency defined>",null,null,"I","$'000"]
[null,null,"<agency defined>",null,null,"I","$'000"]
[null,null,"<agency defined>",null,null,"I","$'000"]
[null,null,"Land",null,null,"I","$'000"]
[]
[null,null,"Total depreciated replacement cost",null,null,"I","$'000"]
[null,null,"of which contributed assets (estimate)",null,null,"I","$'000"]
[]
[null,null,"Gross replacement cost",null,null,"I","$'000"]
[null,null,"of which contributed assets (estimate)",null,null,"I","$'000"]
[]
[null,null,"Recycled water - mandated schemes"]
[null,null,"Unallocated",null,null,"C","$'000",null,null,{"$f":"J110-SUM(J100:J108)","v":0},0,0,0,{"$f":"N110-SUM(N100:N108)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Treatment plants",null,null,"I","$'000"]
[null,null,"Pipelines",null,null,"I","$'000"]
[null,null,"Reservoirs/tanks",null,null,"I","$'000"]
[null,null,"Pump stations",null,null,"I","$'000"]
[null,null,"<agency defined>",null,null,"I","$'000"]
[null,null,"<agency defined>",null,null,"I","$'000"]
[null,null,"<agency defined>",null,null,"I","$'000"]
[null,null,"<agency defined>",null,null,"I","$'000"]
[null,null,"Land",null,null,"I","$'000"]
[]
[null,null,"Total depreciated replacement cost",null,null,"I","$'000"]
[null,null,"of which contributed assets (estimate)",null,null,"I","$'000"]
[]
[null,null,"Gross replacement cost",null,null,"I","$'000"]
[null,null,"of which contributed assets (estimate)",null,null,"I","$'000"]
[]
[null,null,"Recycled water - voluntary schemes"]
[null,null,"Unallocated",null,null,"C","$'000",null,null,{"$f":"J128-SUM(J118:J126)","v":0},0,0,0,{"$f":"N128-SUM(N118:N126)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Pipelines",null,null,"I","$'000"]
[null,null,"Reservoirs",null,null,"I","$'000"]
[null,null,"Treatment plants",null,null,"I","$'000"]
[null,null,"Pump stations",null,null,"I","$'000"]
[null,null,"<agency defined>",null,null,"I","$'000"]
[null,null,"<agency defined>",null,null,"I","$'000"]
[null,null,"<agency defined>",null,null,"I","$'000"]
[null,null,"<agency defined>",null,null,"I","$'000"]
[null,null,"Land",null,null,"I","$'000"]
[]
[null,null,"Total depreciated replacement cost",null,null,"I","$'000"]
[null,null,"of which contributed assets (estimate)",null,null,"I","$'000"]
[]
[null,null,"Gross replacement cost",null,null,"I","$'000"]
[null,null,"of which contributed assets (estimate)",null,null,"I","$'000"]
[]
[null,null,"Total recycled water depreciated replacement cost",null,null,"C","$'000",null,null,{"$f":"J92+J110+J128","v":0},0,0,0,{"$f":"N92+N110+N128","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AA92+AA110+AA128","v":0},0]
[null,null,"of which contributed assets",null,null,"C","$'000",null,null,{"$f":"J93+J111+J129","v":0},0,0,0,{"$f":"N93+N111+N129","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AA93+AA111+AA129","v":0},0]
[]
[null,null,"Total recycled water gross replacement cost",null,null,"C","$'000",null,null,{"$f":"J95+J113+J131","v":0},0,0,0,{"$f":"N95+N113+N131","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AA95+AA113+AA131","v":0},0]
[null,null,"of which contributed assets",null,null,"C","$'000",null,null,{"$f":"J96+J114+J132","v":0},0,0,0,{"$f":"N96+N114+N132","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AA96+AA114+AA132","v":0},0]
[]
[null,null,"Wastewater Assets"]
[]
[null,null,"Depreciated replacement cost"]
[null,null,"Unallocated",null,null,"C","$'000",null,null,{"$f":"J156-SUM(J144:J155)","v":0},0,0,0,{"$f":"N156-SUM(N144:N155)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AA156-SUM(AA144:AA155)","v":0},0]
[null,null,"Treatment plants",null,null,"I","$'000"]
[null,null,"Pipelines - excluding holes",null,null,"I","$'000"]
[null,null,"Pipelines - holes",null,null,"I","$'000"]
[null,null,"Outfall sewers",null,null,"I","$'000"]
[null,null,"Pump stations",null,null,"I","$'000"]
[null,null,"Office equipment",null,null,"I","$'000"]
[null,null,"Buildings",null,null,"I","$'000"]
[null,null,"Vehicles",null,null,"I","$'000"]
[null,null,"Blue Mountains Tunnel finance lease",null,null,"I","$'000"]
[null,null,"<agency defined>",null,null,"I","$'000"]
[null,null,"<agency defined>",null,null,"I","$'000"]
[null,null,"Land",null,null,"I","$'000"]
[null,null,"Total depreciated replacement cost",null,null,"I","$'000"]
[null,null,"of which contributed assets (estimate)",null,null,"I","$'000"]
[]
[null,null,"Gross replacement cost",null,null,"I","$'000"]
[null,null,"of which contributed assets (estimate)",null,null,"I","$'000"]
[]
[null,null,"Stormwater Assets"]
[]
[null,null,"Depreciated replacement cost"]
[null,null,"Unallocated",null,null,"C","$'000",null,null,{"$f":"J172-SUM(J166:J171)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Pipelines/canals",null,null,"I","$'000"]
[null,null,"Drains",null,null,"I","$'000"]
[null,null,"Office equipment",null,null,"I","$'000"]
[null,null,"Buildings",null,null,"I","$'000"]
[null,null,"Vehicles",null,null,"I","$'000"]
[null,null,"Land",null,null,"I","$'000"]
[null,null,"Total depreciated replacement cost",null,null,"I","$'000"]
[null,null,"of which contributed assets (estimate)",null,null,"I","$'000"]
[]
[null,null,"Gross replacement cost",null,null,"I","$'000"]
[null,null,"of which contributed assets (estimate)",null,null,"I","$'000"]
[]
[null,null,"Non-Regulated Business Assets"]
[]
[null,null,"Depreciated replacement cost"]
[null,null,"Unallocated",null,null,"C","$'000",null,null,{"$f":"J188-SUM(J182:J187)","v":0},0,0,0,{"$f":"N188-SUM(N182:N187)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"<agency defined>",null,null,"I","$'000"]
[null,null,"<agency defined>",null,null,"I","$'000"]
[null,null,"<agency defined>",null,null,"I","$'000"]
[null,null,"<agency defined>",null,null,"I","$'000"]
[null,null,"<agency defined>",null,null,"I","$'000"]
[null,null,"Land",null,null,"I","$'000"]
[null,null,"Total depreciated replacement cost",null,null,"I","$'000"]
[]
[null,null,"Gross replacement cost",null,null,"I","$'000"]
[]
[null,null,"Check = 0"]
[null,null,"Total depreciated replacement cost: Check = 0",null,null,"C","$'000",null,null,{"$f":"J20-J45-J65-J92-J110-J128-J156-J172-J188","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"of which contributed assets: Check = 0",null,null,"C","$'000",null,null,{"$f":"J21-J46-J66-J93-J111-J129-J157-J173","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Gross replacement cost: Check = 0",null,null,"C","$'000",null,null,{"$f":"J22-J48-J68-J95-J113-J131-J159-J175-J190","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"of which contributed assets: Check = 0",null,null,"C","$'000",null,null,{"$f":"J23-J49-J69-J96-J114-J132-J160-J176","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]

{"sheet":"Determination","index":18,"n_rows":147,"n_cols":22,"rows_kept":147,"cut":false,"hidden":false,"merged":[]}
[]
[null,{"$f":"Cover!B5","v":"Metropolitan Water Agency"},null,null,null,{"$f":"Cover!E5","v":"Abusiness"}]
[null,"Appendix",null,null,null,"Determination Data"]
[]
[null,"Year of Determination",null,null,null,null,null,null,null,null,null,"2015-16",null,null,null,"2019-20"]
[]
[null,{"$f":"'Non-financial'!B7","v":"Colour coding located on Cover sheet"}]
[null,"Data entered in (select)",null,null,"$ million"]
[null,"Converter to AIR costs"]
[]
[null,null,"Table D.1 - Inflation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"COMMENTS"]
[null,null,null,null,null,null,null,null,null,{"$f":"'Non-financial'!J18","v":"2013-14"},{"$f":"'Non-financial'!K18","v":"2014-15"},{"$f":"'Non-financial'!L18","v":"2015-16"},{"$f":"'Non-financial'!M18","v":"2016-17"},{"$f":"'Non-financial'!N18","v":"2017-18"},{"$f":"'Non-financial'!O18","v":"2018-19"},{"$f":"'Non-financial'!P18","v":"2019-20"},{"$f":"'Non-financial'!Q18","v":"2020-21"},{"$f":"'Non-financial'!R18","v":"2021-22"},{"$f":"'Non-financial'!S18","v":"2022-23"},{"$f":"'Non-financial'!T18","v":"2023-24"},null,{"$f":"Cover!$E$6","v":2023}]
[null,null,null,null,null,null,"Unit"]
[]
[null,null,"Agency Assumed inflation rate",null,null,null,null,null,null,null,null,null,{"$f":"'Opex by item'!M26","v":1.9E-2},{"$f":"'Opex by item'!N26","v":2.1000000000000001E-2},{"$f":"'Opex by item'!O26","v":2.1999999999999999E-2},{"$f":"'Opex by item'!P26","v":-3.0000000000000001E-3},{"$f":"'Opex by item'!Q26","v":3.7999999999999999E-2},{"$f":"'Opex by item'!R26","v":6.0999999999999999E-2},{"$f":"'Opex by item'!S26","v":0},{"$f":"'Opex by item'!T26","v":0}]
[null,null,"Actual CPI - June-June",null,null,null,"%pa",null,null,null,null,null,1.9E-2,2.1000000000000001E-2,2.1999999999999999E-2,-3.0000000000000001E-3,3.7999999999999999E-2,6.0999999999999999E-2,0,0]
[null,null,"Cumulative CPI factor- to compare convert Determination to Nominal (Capex/Opex/Rev)",null,null,null,"%pa",null,null,null,null,null,{"$f":"1+M16","v":1.0189999999999999},{"$f":"M17*(1+N16)","v":1.0403989999999999},{"$f":"N17*(1+O16)","v":1.0632877779999999},{"$f":"O17*(1+P16)","v":1.0600979146659999},{"$f":"1+Q16","v":1.038},{"$f":"Q17*(1+R16)","v":1.101318},{"$f":"R17*(1+S16)","v":1.101318},{"$f":"S17*(1+T16)","v":1.101318}]
[null,null,"Cumulative CPI factor- to compare AIR to nominal Determination (Capex/Opex/Rev)",null,null,null,null,null,null,null,null,null,1,{"$f":"M18/(1+N15)*(1+N16)","v":1},{"$f":"N18/(1+O15)*(1+O16)","v":1},{"$f":"O18/(1+P15)*(1+P16)","v":1},1,{"$f":"Q18/(1+R15)*(1+R16)","v":1},{"$f":"R18/(1+S15)*(1+S16)","v":1},{"$f":"S18/(1+T15)*(1+T16)","v":1}]
[]
[]
[]
[null,null,"Table D.2 Operating Expenditure Forecast",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"COMMENTS"]
[null,null,null,null,null,null,null,{"$f":"'Non-financial'!G18","v":0},null,{"$f":"'Non-financial'!J18","v":"2013-14"},{"$f":"'Non-financial'!K18","v":"2014-15"},{"$f":"'Non-financial'!L18","v":"2015-16"},{"$f":"'Non-financial'!M18","v":"2016-17"},{"$f":"'Non-financial'!N18","v":"2017-18"},{"$f":"'Non-financial'!O18","v":"2018-19"},{"$f":"'Non-financial'!P18","v":"2019-20"},{"$f":"'Non-financial'!Q18","v":"2020-21"},{"$f":"'Non-financial'!R18","v":"2021-22"},{"$f":"'Non-financial'!S18","v":"2022-23"},{"$f":"'Non-financial'!T18","v":"2023-24"},null,{"$f":"Cover!$E$6","v":2023}]
[null,null,null,null,"Terms"]
[]
[null,null,"From the Final Report (including discretionary)"]
[null,null,"Allowed Corporate Operating Expenditure",null,"$ of determination",null,{"$f":"$E$8","v":"$ million"}]
[null,null,"Allowed Water Operating Expenditure",null,"$ of determination",null,"$ million"]
[null,null,"Allowed Bulk Water Costs",null,"$ of determination",null,"$ million"]
[null,null,"Allowed Water Opex, excl. Bulk Water costs",null,"$ of determination",null,"$ million",null,null,null,null,null,{"$f":"M28-M29","v":0},0,0,{"$f":"P28-P29","v":0},0,0,0,0]
[null,null,"Allowed  Wastewater Operating Expenditure",null,"$ of determination",null,"$ million"]
[null,null,"Allowed Stormwater Operating Expenditure",null,"$ of determination",null,"$ million"]
[null,null,"Total Allowed Operating Expenditure",null,"$ of determination",null,"$ million"]
[null,null,"Total Allowed Operating Expenditure excluding bulk water",null,null,null,null,null,null,null,null,null,{"$f":"M33-M29","v":0},{"$f":"N33-N29","v":0},0,0,0,0,0,0]
[null,null,"Check = 0",null,null,null,null,null,null,null,null,null,{"$f":"(SUM(M31:M32,M29:M30,M27))-M33","v":0},0,0,0,0,0,0,0]
[]
[null,null,{"$f":"C27","v":"Allowed Corporate Operating Expenditure"},null,"nominal",null,{"$f":"$E$8","v":"$ million"},null,null,null,null,null,{"$f":"M27*M$17","v":0},0,0,0,0,0,0,0]
[null,null,"Allowed Water Operating Expenditure",null,"nominal",null,"$ million",null,null,null,null,null,0,0,0,0,0,0,0,0]
[null,null,"Allowed Bulk Water Costs",null,"nominal",null,"$ million",null,null,null,null,null,0,0,0,0,0,0,0,0]
[null,null,"Allowed Water Opex, excl. Bulk Water costs",null,"nominal",null,"$ million",null,null,null,null,null,0,0,0,0,0,0,0,0]
[null,null,"Allowed  Wastewater Operating Expenditure",null,"nominal",null,"$ million",null,null,null,null,null,0,0,0,0,0,0,0,0]
[null,null,"Allowed Stormwater Operating Expenditure",null,"nominal",null,"$ million",null,null,null,null,null,0,0,0,0,0,0,0,0]
[null,null,"Total Allowed Operating Expenditure",null,"nominal",null,"$ million",null,null,null,null,null,0,0,0,0,0,0,0,0]
[null,null,"Check = 0",null,null,null,null,null,null,null,null,null,{"$f":"(SUM(M41:M42,M39:M40,M37))-M43","v":0},0,0,0,{"$f":"(SUM(Q41:Q42,Q39:Q40,Q37))-Q43","v":0},0,0,0]
[null,null,"From the AIR (including discretionary)"]
[null,null,"Actual Corporate Operating Expenditure",null,"nominal",null,{"$f":"$E$8","v":"$ million"},null,null,null,null,null,{"$f":"('Opex by item'!M42*SUM('Opex by item'!M45:M48))/1000*M$18","v":0},{"$f":"('Opex by item'!N42*SUM('Opex by item'!N45:N48))/1000*N$18","v":0},{"$f":"('Opex by item'!O42*SUM('Opex by item'!O45:O48))/1000*O$18","v":0},{"$f":"('Opex by item'!P42*SUM('Opex by item'!P45:P48))/1000*P$18","v":0},{"$f":"('Opex by item'!Q42*SUM('Opex by item'!Q45:Q48))/1000*Q$18","v":0},{"$f":"('Opex by item'!R42*SUM('Opex by item'!R45:R48))/1000*R$18","v":0},{"$f":"('Opex by item'!S42*SUM('Opex by item'!S45:S48))/1000*S$18","v":0},{"$f":"('Opex by item'!T42*SUM('Opex by item'!T45:T48))/1000*T$18","v":0}]
[null,null,"Actual Water Operating Expenditure",null,"nominal",null,"$ million",null,null,null,null,null,{"$f":"('Opex by item'!M79+'Opex by item'!M84+'Opex by item'!M85)/1000*M$18","v":0},{"$f":"('Opex by item'!N79+'Opex by item'!N84+'Opex by item'!N85)/1000*N$18","v":0},{"$f":"('Opex by item'!O79+'Opex by item'!O84+'Opex by item'!O85)/1000*O$18","v":0},{"$f":"('Opex by item'!P79+'Opex by item'!P84+'Opex by item'!P85)/1000*P$18","v":0},{"$f":"('Opex by item'!Q79+'Opex by item'!Q84+'Opex by item'!Q85)/1000*Q$18","v":0},{"$f":"('Opex by item'!R79+'Opex by item'!R84+'Opex by item'!R85)/1000*R$18","v":0},{"$f":"('Opex by item'!S79+'Opex by item'!S84+'Opex by item'!S85)/1000*S$18","v":0},{"$f":"('Opex by item'!T79+'Opex by item'!T84+'Opex by item'!T85)/1000*T$18","v":0}]
[null,null,"Actual Bulk Water Costs ",null,"nominal",null,"$ million",null,null,null,null,null,{"$f":"('Opex by item'!M76+'Opex by item'!M77)/1000*M$18","v":0},{"$f":"('Opex by item'!N76+'Opex by item'!N77)/1000*N$18","v":0},{"$f":"('Opex by item'!O76+'Opex by item'!O77)/1000*O$18","v":0},{"$f":"('Opex by item'!P76+'Opex by item'!P77)/1000*P$18","v":0},{"$f":"('Opex by item'!Q76+'Opex by item'!Q77)/1000*Q$18","v":0},{"$f":"('Opex by item'!R76+'Opex by item'!R77)/1000*R$18","v":0},{"$f":"('Opex by item'!S76+'Opex by item'!S77)/1000*S$18","v":0},{"$f":"('Opex by item'!T76+'Opex by item'!T77)/1000*T$18","v":0}]
[null,null,"Actual Water Opex, excl. Bulk Water costs",null,"nominal",null,"$ million",null,null,null,null,null,{"$f":"M47-M48","v":0},0,0,0,{"$f":"Q47-Q48","v":0},0,0,0]
[null,null,"Actual Wastewater Operating Expenditure",null,"nominal",null,"$ million",null,null,null,null,null,{"$f":"'Opex by item'!M101/1000*M$18","v":0},{"$f":"'Opex by item'!N101/1000*N$18","v":0},{"$f":"'Opex by item'!O101/1000*O$18","v":0},{"$f":"'Opex by item'!P101/1000*P$18","v":0},{"$f":"'Opex by item'!Q101/1000*Q$18","v":0},{"$f":"'Opex by item'!R101/1000*R$18","v":0},{"$f":"'Opex by item'!S101/1000*S$18","v":0},{"$f":"'Opex by item'!T101/1000*T$18","v":0}]
[null,null,"Actual Stormwater Operating Expenditure",null,"nominal",null,"$ million",null,null,null,null,null,{"$f":"'Opex by item'!M117/1000*M$18","v":0},{"$f":"'Opex by item'!N117/1000*N$18","v":0},{"$f":"'Opex by item'!O117/1000*O$18","v":0},{"$f":"'Opex by item'!P117/1000*P$18","v":0},{"$f":"'Opex by item'!Q117/1000*Q$18","v":0},{"$f":"'Opex by item'!R117/1000*R$18","v":0},{"$f":"'Opex by item'!S117/1000*S$18","v":0},{"$f":"'Opex by item'!T117/1000*T$18","v":0}]
[null,null,"Total Actual Operating Expenditure",null,"nominal",null,"$ million",null,null,null,null,null,{"$f":"'Opex by item'!M123/1000*M$18","v":0},{"$f":"'Opex by item'!N123/1000*N$18","v":0},{"$f":"'Opex by item'!O123/1000*O$18","v":0},{"$f":"'Opex by item'!P123/1000*P$18","v":0},{"$f":"'Opex by item'!Q123/1000*Q$18","v":0},{"$f":"'Opex by item'!R123/1000*R$18","v":0},{"$f":"'Opex by item'!S123/1000*S$18","v":0},{"$f":"'Opex by item'!T123/1000*T$18","v":0}]
[null,null,"Check = 0",null,null,null,null,null,null,null,null,null,{"$f":"(SUM(M50:M51,M48:M49,M46))-M52","v":0},0,0,{"$f":"(SUM(P50:P51,P48:P49,P46))-P52","v":0},0,0,0,0]
[null,null,"Variance between actual and allowed total operating expenditure",null,null,null,null,null,null,null,null,null,{"$f":"(M52-M43)/M43","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[]
[]
[]
[null,null,"Table D.3 Capital Expenditure Allowance",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"COMMENTS"]
[null,null,null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},null,null,null,null,{"$f":"M23","v":"2016-17"},"2017-18","2018-19","2019-20","2020-21","2021-22","2022-23","2023-24",null,{"$f":"Cover!$E$6","v":2023}]
[null,null,null,null,"Terms"]
[]
[null,null,{"$f":"C26","v":"From the Final Report (including discretionary)"}]
[null,null,"Allowed capex excluding contingent projects"]
[null,null,"Allowed Corporate Capital Expenditure",null,"$ of determination",null,{"$f":"$E$8","v":"$ million"}]
[null,null,"Allowed Water Capital Expenditure",null,"$ of determination",null,{"$f":"$E$8","v":"$ million"}]
[null,null,"Allowed Wastewater Capital Expenditure",null,"$ of determination",null,{"$f":"$E$8","v":"$ million"}]
[null,null,"Allowed Stormwater Capital Expenditure",null,"$ of determination",null,{"$f":"$E$8","v":"$ million"}]
[null,null,"Total Allowed Capital Expenditure",null,"$ of determination",null,{"$f":"$E$8","v":"$ million"}]
[null,null,"Check = 0",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M65:M68)-M69","v":0},0,0,{"$f":"SUM(P65:P68)-P69","v":0},0,0,0,0]
[null,null,"Contingent projects"]
[null,null,"Allowed SDP expansion capex",null,"$ of determination"]
[]
[null,null,"Total allowed capex included in CESS",null,"$ of determination",null,null,null,null,null,null,null,null,null,null,null,{"$f":"Q69/2","v":0},{"$f":"R69/2","v":0},0,0]
[null,null,"Total contingent projects included in CESS",null,"$ of determination",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0]
[]
[null,null,{"$f":"C65","v":"Allowed Corporate Capital Expenditure"},null,"nominal",null,null,null,null,null,null,null,{"$f":"M65*M$17","v":0},0,0,0,0,0,0,0]
[null,null,{"$f":"C66","v":"Allowed Water Capital Expenditure"},null,"nominal",null,null,null,null,null,null,null,{"$f":"M66*M$17","v":0},0,0,0,0,0,0,0]
[null,null,{"$f":"C67","v":"Allowed Wastewater Capital Expenditure"},null,"nominal",null,null,null,null,null,null,null,{"$f":"M67*M$17","v":0},0,0,0,0,0,0,0]
[null,null,{"$f":"C68","v":"Allowed Stormwater Capital Expenditure"},null,"nominal",null,null,null,null,null,null,null,{"$f":"M68*M$17","v":0},0,0,0,0,0,0,0]
[null,null,{"$f":"C69","v":"Total Allowed Capital Expenditure"},null,"nominal",null,null,null,null,null,null,null,{"$f":"M69*M$17","v":0},0,0,0,0,0,0,0]
[null,null,"Check = 0",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M77:M80)-M81","v":0},0,0,0,0,0,0,0]
[null,null,{"$f":"C45","v":"From the AIR (including discretionary)"}]
[null,null,"Actual Corporate Capital Expenditure",null,"nominal",null,null,null,null,null,null,null,{"$f":"Capex!M37/1000*M$18","v":0},{"$f":"Capex!N37/1000*N$18","v":0},{"$f":"Capex!O37/1000*O$18","v":0},{"$f":"Capex!P37/1000*P$18","v":0},{"$f":"Capex!Q37/1000*Q$18","v":0},{"$f":"Capex!R37/1000*R$18","v":0},{"$f":"Capex!S37/1000*S$18","v":0},{"$f":"Capex!T37/1000*T$18","v":0}]
[null,null,"Actual Water Capital Expenditure",null,"nominal",null,null,null,null,null,null,null,{"$f":"(Capex!M64+Capex!M77)/1000*M$18","v":0},{"$f":"(Capex!N64+Capex!N77)/1000*N$18","v":0},{"$f":"(Capex!O64+Capex!O77)/1000*O$18","v":0},{"$f":"(Capex!P64+Capex!P77)/1000*P$18","v":0},{"$f":"(Capex!Q64+Capex!Q77)/1000*Q$18","v":0},{"$f":"(Capex!R64+Capex!R77)/1000*R$18","v":0},{"$f":"(Capex!S64+Capex!S77)/1000*S$18","v":0},{"$f":"(Capex!T64+Capex!T77)/1000*T$18","v":0}]
[null,null,"Actual Wastewater Capital Expenditure",null,"nominal",null,null,null,null,null,null,null,{"$f":"Capex!M90/1000*M$18","v":0},{"$f":"Capex!N90/1000*N$18","v":0},{"$f":"Capex!O90/1000*O$18","v":0},{"$f":"Capex!P90/1000*P$18","v":0},{"$f":"Capex!Q90/1000*Q$18","v":0},{"$f":"Capex!R90/1000*R$18","v":0},{"$f":"Capex!S90/1000*S$18","v":0},{"$f":"Capex!T90/1000*T$18","v":0}]
[null,null,"Actual Stormwater Capital Expenditure",null,"nominal",null,null,null,null,null,null,null,{"$f":"Capex!M103/1000*M$18","v":0},{"$f":"Capex!N103/1000*N$18","v":0},{"$f":"Capex!O103/1000*O$18","v":0},{"$f":"Capex!P103/1000*P$18","v":0},{"$f":"Capex!Q103/1000*Q$18","v":0},{"$f":"Capex!R103/1000*R$18","v":0},{"$f":"Capex!S103/1000*S$18","v":0},{"$f":"Capex!T103/1000*T$18","v":0}]
[null,null,"Total Actual Capital Expenditure from AIR",null,"nominal",null,null,null,null,null,null,null,{"$f":"(Capex!M113)/1000*M18","v":0},{"$f":"(Capex!N113)/1000*N18","v":0},{"$f":"(Capex!O113)/1000*O18","v":0},{"$f":"(Capex!P113)/1000*P18","v":0},{"$f":"(Capex!Q113)/1000*Q18","v":0},{"$f":"(Capex!R113)/1000*R18","v":0},{"$f":"(Capex!S113)/1000*S18","v":0},{"$f":"(Capex!T113)/1000*T18","v":0}]
[null,null,"Check = 0",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M84:M87)-M88","v":0},0,0,{"$f":"SUM(P84:P87)-P88","v":0},0,0,0,0]
[null,null,"Variance between actual and allowed total capital expenditure",null,null,null,null,null,null,null,null,null,{"$f":"(M88-M81)/M81","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[]
[]
[null,null,"Table D.4 Consumption Forecast (ML/year)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"COMMENTS"]
[null,null,null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},null,null,null,null,{"$f":"M60","v":"2016-17"},"2017-18","2018-19","2019-20","2020-21","2021-22","2022-23","2023-24",null,{"$f":"Cover!$E$6","v":2023}]
[null,null,null,null,"Unit"]
[]
[null,null,"From the Final Report (non-drought forecasts)"]
[null,null,"Total water sales (filtered and unfiltered)",null,"ML "]
[null,null,"Total water demand",null,"ML "]
[]
[null,null,"From the AIR "]
[null,null,{"$f":"C99","v":"Total water sales (filtered and unfiltered)"},null,"ML ",null,null,null,null,null,null,null,{"$f":"'Non-financial'!M317","v":0},{"$f":"'Non-financial'!N317","v":0},{"$f":"'Non-financial'!O317","v":0},{"$f":"'Non-financial'!P317","v":0},{"$f":"'Non-financial'!Q317","v":0},{"$f":"'Non-financial'!R317","v":0},{"$f":"'Non-financial'!S317","v":0},{"$f":"'Non-financial'!T317","v":0}]
[null,null,"Total actual water demand",null,"ML ",null,null,null,null,null,null,null,{"$f":"'Non-financial'!M314","v":0},{"$f":"'Non-financial'!N314","v":0},{"$f":"'Non-financial'!O314","v":0},{"$f":"'Non-financial'!P314","v":0},{"$f":"'Non-financial'!Q314","v":0},{"$f":"'Non-financial'!R314","v":0},{"$f":"'Non-financial'!S314","v":0},{"$f":"'Non-financial'!T314","v":0}]
[null,null,"Check = 0",null,null,null,null,null,null,null,null,null,{"$f":"SUM('Non-financial'!M290:M294,'Non-financial'!M304,'Non-financial'!M311)-'Non-financial'!M310-M103","v":0},{"$f":"SUM('Non-financial'!N290:N294,'Non-financial'!N304,'Non-financial'!N311)-'Non-financial'!N310-N103","v":0},{"$f":"SUM('Non-financial'!O290:O294,'Non-financial'!O304,'Non-financial'!O311)-'Non-financial'!O310-O103","v":0},{"$f":"SUM('Non-financial'!P290:P294,'Non-financial'!P304,'Non-financial'!P311)-'Non-financial'!P310-P103","v":0},{"$f":"SUM('Non-financial'!Q290:Q294,'Non-financial'!Q304,'Non-financial'!Q311)-'Non-financial'!Q310-Q103","v":0},{"$f":"SUM('Non-financial'!R290:R294,'Non-financial'!R304,'Non-financial'!R311)-'Non-financial'!R310-R103","v":0},{"$f":"SUM('Non-financial'!S290:S294,'Non-financial'!S304,'Non-financial'!S311)-'Non-financial'!S310-S103","v":0},{"$f":"SUM('Non-financial'!T290:T294,'Non-financial'!T304,'Non-financial'!T311)-'Non-financial'!T310-T103","v":0}]
[null,null,"Variance"]
[null,null,"Variance between actual and allowed water sales",null,"ML ",null,null,null,null,null,null,null,{"$f":"IF(M99=0,\"na\",(M103-M99)/M99)","v":"na"},"na","na","na",{"$f":"IF(Q99=0,\"na\",(Q103-Q99)/Q99)","v":"na"},"na","na","na"]
[null,null,"Variance between actual and allowed total demand",null,"ML ",null,null,null,null,null,null,null,"na","na","na","na","na","na","na","na"]
[]
[]
[]
[null,null,"Table D.5 - Revenue (million)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"COMMENTS"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"M12","v":"2016-17"},"2017-18","2018-19","2019-20","2020-21","2021-22","2022-23","2023-24",null,{"$f":"Cover!$E$6","v":2023}]
[null,null,null,null,"Terms"]
[]
[null,null,{"$f":"C26","v":"From the Final Report (including discretionary)"}]
[null,null,"Water Target Revenue",null,"$ of determination",null,{"$f":"$E$8","v":"$ million"}]
[null,null,"Wastewater Target Revenue",null,"$ of determination",null,{"$f":"$E$8","v":"$ million"}]
[null,null,"Stormwater Target Revenue",null,"$ of determination",null,{"$f":"$E$8","v":"$ million"}]
[null,null,"Total Target Revenue",null,"$ of determination",null,{"$f":"$E$8","v":"$ million"}]
[null,null,"Check = 0",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M117:M119)-M120","v":0},0,0,{"$f":"SUM(P117:P119)-P120","v":0},0,0,0,0]
[null,null,{"$f":"C117","v":"Water Target Revenue"},null,"nominal",null,{"$f":"$E$8","v":"$ million"},null,null,null,null,null,{"$f":"M117*M$17","v":0},{"$f":"N117*N$17","v":0},0,{"$f":"P117*P$17","v":0},0,0,0,0]
[null,null,"Wastewater Target Revenue",null,"nominal",null,{"$f":"$E$8","v":"$ million"},null,null,null,null,null,0,0,0,0,0,0,0,0]
[null,null,"Stormwater Target Revenue",null,"nominal",null,{"$f":"$E$8","v":"$ million"},null,null,null,null,null,0,0,0,0,0,0,0,0]
[null,null,"Total Target Revenue",null,"nominal",null,{"$f":"$E$8","v":"$ million"},null,null,null,null,null,0,0,0,0,0,0,0,0]
[null,null,"Check = 0",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M122:M124)-M125","v":0},0,0,{"$f":"SUM(P122:P124)-P125","v":0},0,0,0,0]
[null,null,{"$f":"C45","v":"From the AIR (including discretionary)"}]
[null,null,"Actual Water Revenue",null,"nominal",null,{"$f":"$E$8","v":"$ million"},null,null,null,null,null,{"$f":"(Revenue!M104+SUM(Revenue!M117:M120))/1000","v":0},{"$f":"(Revenue!N104+SUM(Revenue!N117:N120))/1000","v":0},{"$f":"(Revenue!O104+SUM(Revenue!O117:O120))/1000","v":0},{"$f":"(Revenue!P104+SUM(Revenue!P117:P120))/1000","v":0},{"$f":"(Revenue!Q104+SUM(Revenue!Q117:Q120))/1000","v":0},{"$f":"(Revenue!R104+SUM(Revenue!R117:R120))/1000","v":0},{"$f":"(Revenue!S104+SUM(Revenue!S117:S120))/1000","v":0},{"$f":"(Revenue!T104+SUM(Revenue!T117:T120))/1000","v":0}]
[null,null,"Actual Wastewater Revenue",null,"nominal",null,{"$f":"$E$8","v":"$ million"},null,null,null,null,null,{"$f":"(Revenue!M105+SUM(Revenue!M122:M125))/1000","v":0},{"$f":"(Revenue!N105+SUM(Revenue!N122:N125))/1000","v":0},{"$f":"(Revenue!O105+SUM(Revenue!O122:O125))/1000","v":0},{"$f":"(Revenue!P105+SUM(Revenue!P122:P125))/1000","v":0},{"$f":"(Revenue!Q105+SUM(Revenue!Q122:Q125))/1000","v":0},{"$f":"(Revenue!R105+SUM(Revenue!R122:R125))/1000","v":0},{"$f":"(Revenue!S105+SUM(Revenue!S122:S125))/1000","v":0},{"$f":"(Revenue!T105+SUM(Revenue!T122:T125))/1000","v":0}]
[null,null,"Actual Stormwater Revenue",null,"nominal",null,{"$f":"$E$8","v":"$ million"},null,null,null,null,null,{"$f":"(Revenue!M106+SUM(Revenue!M127:M130))/1000","v":0},{"$f":"(Revenue!N106+SUM(Revenue!N127:N130))/1000","v":0},{"$f":"(Revenue!O106+SUM(Revenue!O127:O130))/1000","v":0},{"$f":"(Revenue!P106+SUM(Revenue!P127:P130))/1000","v":0},{"$f":"(Revenue!Q106+SUM(Revenue!Q127:Q130))/1000","v":0},{"$f":"(Revenue!R106+SUM(Revenue!R127:R130))/1000","v":0},{"$f":"(Revenue!S106+SUM(Revenue!S127:S130))/1000","v":0},{"$f":"(Revenue!T106+SUM(Revenue!T127:T130))/1000","v":0}]
[null,null,"Total Actual Revenue",null,"nominal",null,{"$f":"$E$8","v":"$ million"},null,null,null,null,null,{"$f":"(Revenue!M107+Revenue!M132)/1000","v":0},{"$f":"(Revenue!N107+Revenue!N132)/1000","v":0},{"$f":"(Revenue!O107+Revenue!O132)/1000","v":0},{"$f":"(Revenue!P107+Revenue!P132)/1000","v":0},{"$f":"(Revenue!Q107+Revenue!Q132)/1000","v":0},{"$f":"(Revenue!R107+Revenue!R132)/1000","v":0},{"$f":"(Revenue!S107+Revenue!S132)/1000","v":0},{"$f":"(Revenue!T107+Revenue!T132)/1000","v":0}]
[null,null,"Check = 0",null,null,null,null,null,null,null,null,null,{"$f":"SUM(M128:M130)-M131","v":0},0,0,{"$f":"SUM(P128:P130)-P131","v":0},0,0,0,0]
[null,null,"Variance",null,null,null,null,null,null,null,null,null,{"$f":"(M131-M125)/M125","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$f":"(P131-P125)/P125","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[]
[]
[]
[null,null,"Table D.6 - Tax depreciation (nominal)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"COMMENTS"]
[null,null,null,null,null,null,null,{"$f":"H23","v":0},{"$f":"LEFT(J139,4)-1&\"-\"&RIGHT(J139,2)-1","v":"2012-13"},{"$f":"J23","v":"2013-14"},"2014-15","2015-16","2016-17","2017-18","2018-19","2019-20",{"$f":"Q$12","v":"2020-21"},"2021-22","2022-23","2023-24",null,{"$f":"Cover!$E$6","v":2023}]
[null,null,null,null,null,null,"Unit"]
[]
[null,null,"Forecast"]
[null,null,"Water",null,null,null,"$'000"]
[null,null,"Wastewater",null,null,null,"$'000"]
[null,null,"Stormwater",null,null,null,"$'000"]
[null,null,"Total ",null,null,null,"$'000",null,{"$f":"SUM(I143:I145)","v":0},{"$f":"SUM(J143:J145)","v":0},{"$f":"SUM(K143:K145)","v":0},{"$f":"SUM(L143:L145)","v":0},{"$f":"SUM(M143:M145)","v":0},0,0,0,{"$f":"SUM(Q143:Q145)","v":0},0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,"Source: ",null,null,null,"Source: "]

{"sheet":"SIR Index","index":19,"n_rows":57,"n_cols":4,"rows_kept":57,"cut":false,"hidden":false,"merged":[]}
[]
[null,"METROPOLITAN WATER SUPPLIERS IN NSW - SPECIAL INFORMATION RETURN"]
[]
[null,"Index of tables",null,"Tab Name"]
[]
[null,{"$f":"'SIR Opex 1 (optional)'!B3","v":"SIR Section 1"},{"$f":"'SIR Opex 1 (optional)'!G3","v":"Operating Expenditure of Regulated Business - Comparison to Determination "}]
[]
[null,{"$f":"'SIR Opex 1 (optional)'!C25","v":"Table 1.1 -  Operating expenditure vs. Determination allowance"},null,{"$f":"'SIR Opex 1 (optional)'!$B$4","v":"SIR Opex 1 (optional)"}]
[null,{"$f":"'SIR Opex 1 (optional)'!C138","v":"Table 1.2 -  Operating expenditure vs. Determination allowance included in EBSS"},null,{"$f":"$D$8","v":"SIR Opex 1 (optional)"}]
[]
[null,{"$f":"'SIR Opex 2 bst'!B3","v":"SIR Section 2"},{"$f":"'SIR Opex 2 bst'!G3","v":"Operating expenditure - base/trend/step forecasts"}]
[]
[null,{"$f":"'SIR Opex 2 bst'!C27","v":"Table 2.1 - Forecast Operating Expenditure of Water services (including 16A recycled water), $2023-24"},null,{"$f":"'SIR Opex 2 bst'!$B$4","v":"SIR Opex 2 bst"}]
[null,{"$f":"'SIR Opex 2 bst'!C99","v":"Table 2.2 - Forecast Operating Expenditure of Wastewater services, $2023-24"},null,{"$f":"'SIR Opex 2 bst'!$B$4","v":"SIR Opex 2 bst"}]
[null,{"$f":"'SIR Opex 2 bst'!C171","v":"Table 2.3 - Forecast Operating Expenditure of Stormwater services, $2023-24"},null,{"$f":"'SIR Opex 2 bst'!$B$4","v":"SIR Opex 2 bst"}]
[]
[null,{"$f":"'SIR Capex 1 (optional)'!B3","v":"SIR Section 3"},{"$f":"'SIR Capex 1 (optional)'!G3","v":"Capital Expenditure of Regulated Business - Comparison to Determination (for capex that enters the RAB as incurred)"}]
[]
[null,{"$f":"'SIR Capex 1 (optional)'!C24","v":"Table 3.1 -  Capital expenditure vs. Determination allowance (capex as incurred)"},null,{"$f":"'SIR Capex 1 (optional)'!$B$4","v":"SIR Capex 1 (optional)"}]
[null,{"$f":"'SIR Capex 1 (optional)'!C140","v":"Table 3.2 -  Capital expenditure vs. Determination allowance included in CESS"},null,{"$f":"'SIR Capex 1 (optional)'!$B$4","v":"SIR Capex 1 (optional)"}]
[]
[null,{"$f":"'SIR Capex 2a'!B3","v":"SIR Section 4a"},{"$f":"'SIR Capex 2a'!G3","v":"Forecast capital expenditure of regulated business, excluding major projects and contingent capex"}]
[]
[null,{"$f":"'SIR Capex 2a'!B20","v":"Table 4.1 - Summary of capex forecasts, INCLUDING capex for major projects reported as incurred ($'000)"},null,{"$f":"'SIR Capex 2a'!$B$4","v":"SIR Capex 2a"}]
[null,{"$f":"'SIR Capex 2a'!B43","v":"Table 4.2 - Summary by driver of capex, EXCLUDING major projects (AIR input categories in 'Capex' tab)"},null,{"$f":"'SIR Capex 2a'!$B$4","v":"SIR Capex 2a"}]
[null,{"$f":"'SIR Capex 2a'!B75","v":"Table 4.3 - Check totals against AIR forecasts (for capex that enters the RAB as incurred)"},null,{"$f":"'SIR Capex 2a'!$B$4","v":"SIR Capex 2a"}]
[null,{"$f":"'SIR Capex 2a'!B105","v":"Table 4.4 - Detailed capex forecasts ($'000)"},null,{"$f":"'SIR Capex 2a'!$B$4","v":"SIR Capex 2a"}]
[]
[null,{"$f":"'SIR Capex 2b Major'!B3","v":"SIR Section 4b"},{"$f":"'SIR Capex 2b Major'!G3","v":"Forecast capital expenditure of regulated business - Major Projects "}]
[]
[null,{"$f":"'SIR Capex 2b Major'!B17","v":"Table 4.5 - Summary by driver of major projects, capex as incurred"},null,{"$f":"'SIR Capex 2b Major'!$B$4","v":"SIR Capex 2b Major"}]
[null,{"$f":"'SIR Capex 2b Major'!B50","v":"Table 4.6 - Check totals against AIR forecasts (major projects, capex as incurred)"},null,{"$f":"'SIR Capex 2b Major'!$B$4","v":"SIR Capex 2b Major"}]
[null,{"$f":"'SIR Capex 2b Major'!B80","v":"Table 4.7 - Detailed capex forecasts ($'000)"},null,{"$f":"'SIR Capex 2b Major'!$B$4","v":"SIR Capex 2b Major"}]
[null,{"$f":"'SIR Capex 2b Major'!B103","v":"Table 4.8 - Summary of capex as it enters the RAB (including holding costs, indicative values)"},null,{"$f":"'SIR Capex 2b Major'!$B$4","v":"SIR Capex 2b Major"}]
[null,{"$f":"'SIR Capex 2b Major'!B130","v":"Table 4.9 -Indicative value of capex when it enters the RAB, including holding costs ($'000)"},null,{"$f":"'SIR Capex 2b Major'!$B$4","v":"SIR Capex 2b Major"}]
[]
[null,{"$f":"'Sir Cap cons 2c Major'!B3","v":"SIR Section 4c"},{"$f":"'Sir Cap cons 2c Major'!G3","v":"Forecast cash capital contributions of regulated business - Major Projects "}]
[]
[null,{"$f":"'Sir Cap cons 2c Major'!B17","v":"Table 4.10 - Summary by driver of major projects, capital contribution as received"},null,{"$f":"'Sir Cap cons 2c Major'!$B$4","v":"Sir Cap cons 2c Major"}]
[null,{"$f":"'Sir Cap cons 2c Major'!B50","v":"Table 4.11 - Check totals against AIR forecasts (major projects, cash capital contributions as received)"},null,{"$f":"'Sir Cap cons 2c Major'!$B$4","v":"Sir Cap cons 2c Major"}]
[null,{"$f":"'Sir Cap cons 2c Major'!B80","v":"Table 4.12 - Detailed forecasts of cash capital contributions ($'000)"},null,{"$f":"'Sir Cap cons 2c Major'!$B$4","v":"Sir Cap cons 2c Major"}]
[null,{"$f":"'Sir Cap cons 2c Major'!B103","v":"Table 4.13 - Summary of cash capital contributions as they enter the RAB (including holding costs, indicative)"},null,{"$f":"'Sir Cap cons 2c Major'!$B$4","v":"Sir Cap cons 2c Major"}]
[null,{"$f":"'Sir Cap cons 2c Major'!B130","v":"Table 4.14 - Indicative value of cash capital contributions entering  the RAB, including holding costs ($'000)"},null,{"$f":"'Sir Cap cons 2c Major'!$B$4","v":"Sir Cap cons 2c Major"}]
[]
[null,{"$f":"'SIR Asset lives & WC'!B3","v":"SIR Section 5"},{"$f":"'SIR Asset lives & WC'!G3","v":"Asset lives and working capital parameters"}]
[]
[null,{"$f":"'SIR Asset lives & WC'!C17","v":"Table 5.1 Asset lives for RAB roll forward of depreciating assets"},null,{"$f":"'SIR Asset lives & WC'!$B$4","v":"SIR Asset lives & WC"}]
[null,{"$f":"'SIR Asset lives & WC'!C36","v":"Table 5.2 -  Parameters for Working Capital"},null,{"$f":"'SIR Asset lives & WC'!$B$4","v":"SIR Asset lives & WC"}]
[]
[null,{"$f":"'SIR Non-regulatory'!B3","v":"SIR Section 6"},{"$f":"'SIR Non-regulatory'!G3","v":"SIR Non-regulatory activities"}]
[]
[null,{"$f":"'SIR Non-regulatory'!C19","v":"Table 6.1 - Profits from non-regulatory activities (forecasts only)"},null,{"$f":"'SIR Non-regulatory'!$B$4","v":"SIR Non-regulatory"}]
[]
[null,{"$f":"'SIR Contingent costs'!B3","v":"SIR Section 7"},{"$f":"'SIR Contingent costs'!G3","v":"Contingent and drought costs"}]
[]
[null,{"$f":"'SIR Contingent costs'!C17","v":"Table 7.1 - Contingent costs, excluding short-term drought-related opex ($'000)"},null,{"$f":"'SIR Contingent costs'!$B$4","v":"SIR Contingent costs"}]
[null,{"$f":"'SIR Contingent costs'!C113","v":"Table 7.2 - Short-term drought-related costs and volumes ($'000 and ML)"},null,{"$f":"'SIR Contingent costs'!$B$4","v":"SIR Contingent costs"}]

{"sheet":"SIR Codes","index":20,"n_rows":22,"n_cols":8,"rows_kept":22,"cut":false,"hidden":false,"merged":[]}
[]
[null,{"$f":"Cover!B5","v":"Metropolitan Water Agency"},null,null,null,{"$f":"Cover!E5","v":"Abusiness"}]
[]
[null,"SIR Data codes "]
[]
[]
[null,"Input / calculation indication"]
[]
[null,"Character & meaning",null,"Notes"]
[]
[null,"I","Input field","Requires input from agency"]
[null,"C","Calculated field","No input by agency required. Please check result and edit input fields if required to obtain correct result."]
[]
[]
[]
[]
[null,"The remainder of this worksheet is unprotected. It is provided for your convenience, to capture your own codes in a way that best suits your business. IPART does not use these codes."]
[]
[null,"Project and Program SIR Identification Numbers (SIR ID No.)",null,null,null,null,null,"COMMENTS"]
[null,{"$f":"\"Optional, for \"&Cover!$E$5&\"'s internal use. \"","v":"Optional, for Abusiness's internal use. "}]
[null,"Character placing:"]
[null,"1 = high level category",null,"2 = low level category",null,"3, 4 & 5 = Numeral","Example"]

{"sheet":"SIR Definitions","index":21,"n_rows":309,"n_cols":49,"rows_kept":309,"cut":false,"hidden":false,"merged":[]}
[]
[null,{"$f":"Cover!B5","v":"Metropolitan Water Agency"},null,null,null,null,{"$f":"Cover!E5","v":"Abusiness"}]
[]
[null,{"$f":"Cover!$E$5&\"'s definitions of inputs to the Special Information Return (SIR)\"","v":"Abusiness's definitions of inputs to the Special Information Return (SIR)"}]
[]
[]
[null,"This is an unprotected worksheet provided for your convenience, to capture your own definitions that match your business systems."]
[null,"Please note:"]
[null,"(i)  For guidance and where we think it is helpful to do, we have explained what we use the data for and/or have provided definitions. "]
[null,"     You will find our explanations/definitions in the form of notes at the top of the worksheet and/or comments (comment boxes) in the relevant worksheets."]
[null,"(ii) The 'Export' worksheet captures the AIR and SIR data we use for financial modelling purposes. "]
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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,"``"]

{"sheet":"SIR CPI & WACC","index":22,"n_rows":31,"n_cols":13,"rows_kept":31,"cut":false,"hidden":false,"merged":[]}
[]
[null,{"$f":"Cover!B5","v":"Metropolitan Water Agency"},null,null,null,null,{"$f":"Cover!E5","v":"Abusiness"}]
[null,"SIR CPI inflator"]
[]
[]
[null,null,{"$f":"Cover!B9","v":"Information for determination period commencing 1 July"},{"$f":"Cover!E9","v":2020}]
[null,null,{"$f":"Cover!B10","v":"Length of determination period (years)"},{"$f":"Cover!E10","v":5}]
[]
[null,null,"Determination capex in dollars of ",{"$f":"\"$\"&D6-1&\"-\"&RIGHT(D6,2)","v":"$2019-20"}]
[null,null,"Final determination year dollars",{"$f":"\"$\"&D6+Cover!$E$10-1&\"-\"&RIGHT(D6+Cover!$E$10,2)","v":"$2024-25"}]
[]
[]
[]
[]
[null,null,"CPI inflator for determination period"]
[null,null,"Determination year",null,null,null,0,{"$f":"IF(G16+1>$D$7,0,G16+1)","v":1},2,3,4,5,0]
[null,null,"Financial year ending 30 June",null,null,null,null,{"$f":"D6","v":2020},{"$f":"H17+1","v":2021},{"$f":"I17+1","v":2022},2023,2024,2025]
[null,null,"Financial year   ",null,null,null,null,{"$f":"IF(H16=0,\".\",H17&\"-\"&RIGHT(H17+1,2))","v":"2020-21"},"2021-22","2022-23","2023-24","2024-25","."]
[]
[null,null,"Inflation rate applicable to costs",null,null,null,null,{"$f":"IF(H16=0,0,INDEX('Opex by item'!$K$26:$AE$26,MATCH(H18,'Opex by item'!$K$24:$AE$24,0)))","v":3.7999999999999999E-2},{"$f":"IF(I16=0,0,INDEX('Opex by item'!$K$26:$AE$26,MATCH(I18,'Opex by item'!$K$24:$AE$24,0)))","v":6.0999999999999999E-2},{"$f":"IF(J16=0,0,INDEX('Opex by item'!$K$26:$AE$26,MATCH(J18,'Opex by item'!$K$24:$AE$24,0)))","v":0},{"$f":"IF(K16=0,0,INDEX('Opex by item'!$K$26:$AE$26,MATCH(K18,'Opex by item'!$K$24:$AE$24,0)))","v":0},{"$f":"IF(L16=0,0,INDEX('Opex by item'!$K$26:$AE$26,MATCH(L18,'Opex by item'!$K$24:$AE$24,0)))","v":0},{"$f":"IF(M16=0,0,INDEX('Opex by item'!$K$26:$AE$26,MATCH(M18,'Opex by item'!$K$24:$AE$24,0)))","v":0}]
[null,null,"Inflator ",null,null,null,1,{"$f":"G21*(1+H20)","v":1.038},{"$f":"H21*(1+I20)","v":1.101318},1.101318,1.101318,1.101318,1.101318]
[null,null,"Inflator from base year to final determination year prices",{"$f":"OFFSET(G21,0,D7)","v":1.101318}]
[null,null,"Inflator from nominal to final determination year prices",null,null,null,null,{"$f":"$D$22/H21","v":1.0609999999999999},{"$f":"$D$22/I21","v":1},1,1,1,1]
[]
[]
[]
[null,null,"WACC for calculation of indicative holding costs for major projects"]
[]
[]
[null,null,{"$f":"\"WACC for determination period ending 30 June \"&D$6+D$7&\" (real post-tax)\"","v":"WACC for determination period ending 30 June 2025 (real post-tax)"},null,null,null,null,3.4000000000000002E-2]
[null,null,{"$f":"\"Indicative WACC for determination period commencing 1 July \"&D$6+D$7&\" (real post-tax)\"","v":"Indicative WACC for determination period commencing 1 July 2025 (real post-tax)"},null,null,null,null,0.04]

{"sheet":"SIR Opex 1 (optional)","index":23,"n_rows":364,"n_cols":52,"rows_kept":364,"cut":false,"hidden":false,"merged":[]}
[]
[null,{"$f":"Cover!B5","v":"Metropolitan Water Agency"},null,null,null,null,{"$f":"Cover!E5","v":"Abusiness"}]
[null,"SIR Section 1",null,null,null,null,"Operating Expenditure of Regulated Business - Comparison to Determination "]
[null,{"$f":"MID(CELL(\"filename\",B1),FIND(\"]\",CELL(\"filename\",B1))+1,255)","v":"SIR Opex 1 (optional)"}]
[]
[null,null,{"$f":"Cover!B9","v":"Information for determination period commencing 1 July"},{"$f":"Cover!$E9","v":2020}]
[null,null,{"$f":"Cover!B10","v":"Length of determination period (years)"},{"$f":"Cover!$E10","v":5}]
[]
[null,null,"Determination capex in dollars of ",{"$f":"\"$\"&D6-1&\"-\"&RIGHT(D6,2)","v":"$2019-20"}]
[null,null,"Final determination year dollars",{"$f":"\"$\"&D6+Cover!$E$10-1&\"-\"&RIGHT(D6+Cover!$E$10,2)","v":"$2024-25"}]
[]
[null,{"$f":"'Non-financial'!B$7","v":"Colour coding located on Cover sheet"}]
[null,{"$f":"'Non-financial'!B$8","v":"Leave cells blank if no information exists - PLEASE DO NOT ENTER TEXT unless specifically requested to do so."}]
[]
[]
[null,"NOTES:"]
[null,"(i)","You are not required to complete this worksheet. "]
[null,null,"You are required to explain the variations between the determination allowance and your actual opex in your submission, but to do so you can adopt your own methodology."]
[null,"(ii)",{"$f":"\"Select the units you wish to use in cell F\"&ROW(F33)&\". The worksbook will automatically convert AIR inputs to the units selected here.\"","v":"Select the units you wish to use in cell F33. The worksbook will automatically convert AIR inputs to the units selected here."}]
[null,"(iii)",{"$f":"\"Unhide rows if you need more than displayed. Add rows ABOVE row \"&ROW(B121)&\" if you need more than have been provided.\"","v":"Unhide rows if you need more than displayed. Add rows ABOVE row 121 if you need more than have been provided."}]
[null,"(iv)","The Efficiency benefit sharing scheme (EBSS) applies from the first regulatory period under our 3Cs approach. It is included here to show the mechanics of how the business might identify the approriate amounts for inclusion in the scheme."]
[]
[]
[]
[null,null,"Table 1.1 -  Operating expenditure vs. Determination allowance",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Non-financial'!$AG$17","v":"COMMENTS TO IPART"}]
[null,null,"Determination year",null,null,null,null,null,null,1,{"$f":"IF(J26+1>$D$7,0,J26+1)","v":2},{"$f":"IF(K26+1>$D$7,0,K26+1)","v":3},{"$f":"IF(L26+1>$D$7,0,L26+1)","v":4},{"$f":"IF(M26+1>$D$7,0,M26+1)","v":5},{"$f":"IF(N26+1>$D$7,0,N26+1)","v":0},null,null,{"$f":"'Non-financial'!$AG$18","v":2023}]
[null,null,{"$f":"'SIR CPI & WACC'!C18","v":"Financial year   "},null,null,null,null,null,null,{"$f":"'SIR CPI & WACC'!H18","v":"2020-21"},{"$f":"'SIR CPI & WACC'!I18","v":"2021-22"},{"$f":"'SIR CPI & WACC'!J18","v":"2022-23"},{"$f":"'SIR CPI & WACC'!K18","v":"2023-24"},{"$f":"'SIR CPI & WACC'!L18","v":"2024-25"},{"$f":"'SIR CPI & WACC'!M18","v":"."}]
[null,null,null,null,null,null,null,"Contingent ","Included",null,null,null,null,null,null,"Cumulative",null,null,null,null,null,null,null,"DO NOT DELETE"]
[null,null,null,"I/C","$ of year","Units","Service","opex incurred?","in EBSS?",null,null,null,null,null,null,"Total",null,null,null,null,null,null,null,"Water"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Wastewater"]
[null,null,"Total operating expenditure vs. determination allowance",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Stormwater"]
[null,null,"Actual opex (including bulk water purchases) ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Corporate"]
[null,null,"Annual opex, including contingent opex incurred","C",{"$f":"'SIR CPI & WACC'!$D$10","v":"$2024-25"},"$ million","Total",null,null,{"$f":"IF(J$26=0,0,INDEX('Opex by item'!$K$124:$AE$124,MATCH(J$27,'Opex by item'!$J$60:$AE$60,0)))/$X$38*'SIR CPI & WACC'!H$23","v":0},{"$f":"IF(K$26=0,0,INDEX('Opex by item'!$K$124:$AE$124,MATCH(K$27,'Opex by item'!$J$60:$AE$60,0)))/$X$38*'SIR CPI & WACC'!I$23","v":0},{"$f":"IF(L$26=0,0,INDEX('Opex by item'!$K$124:$AE$124,MATCH(L$27,'Opex by item'!$J$60:$AE$60,0)))/$X$38*'SIR CPI & WACC'!J$23","v":0},{"$f":"IF(M$26=0,0,INDEX('Opex by item'!$K$124:$AE$124,MATCH(M$27,'Opex by item'!$J$60:$AE$60,0)))/$X$38*'SIR CPI & WACC'!K$23","v":0},{"$f":"IF(N$26=0,0,INDEX('Opex by item'!$K$124:$AE$124,MATCH(N$27,'Opex by item'!$J$60:$AE$60,0)))/$X$38*'SIR CPI & WACC'!L$23","v":0},{"$f":"IF(O$26=0,0,INDEX('Opex by item'!$K$124:$AE$124,MATCH(O$27,'Opex by item'!$J$60:$AE$60,0)))/$X$38*'SIR CPI & WACC'!M$23","v":0},{"$f":"SUM(J33:O33)","v":0},null,null,null,null,null,null,null,"Yes"]
[null,null,"Cumulative opex, including contingent opex incurred","C",{"$f":"E$33","v":"$2024-25"},{"$f":"F$33","v":"$ million"},"Total",null,null,{"$f":"J33","v":0},{"$f":"IF(K$26=0,0,J34+K33)","v":0},{"$f":"IF(L$26=0,0,K34+L33)","v":0},{"$f":"IF(M$26=0,0,L34+M33)","v":0},{"$f":"IF(N$26=0,0,M34+N33)","v":0},{"$f":"IF(O$26=0,0,N34+O33)","v":0},"na",null,null,null,null,null,null,null,"No"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"$'000"]
[null,null,"Determination allowance (including bulk water purchases) ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"$ million"]
[null,null,{"$f":"\"Total allowance excluding contingent costs, \"&E37","v":"Total allowance excluding contingent costs, $2019-20"},"C",{"$f":"'SIR CPI & WACC'!$D$9","v":"$2019-20"},{"$f":"F$33","v":"$ million"},"Total",null,null,{"$f":"IFERROR(IF(J$26=0,0,INDEX(Determination!$J$33:$T$33,MATCH(J$27,Determination!$J$23:$T$23,0))),0)*$X$37","v":0},{"$f":"IFERROR(IF(K$26=0,0,INDEX(Determination!$J$33:$T$33,MATCH(K$27,Determination!$J$23:$T$23,0))),0)*$X$37","v":0},{"$f":"IFERROR(IF(L$26=0,0,INDEX(Determination!$J$33:$T$33,MATCH(L$27,Determination!$J$23:$T$23,0))),0)*$X$37","v":0},{"$f":"IFERROR(IF(M$26=0,0,INDEX(Determination!$J$33:$T$33,MATCH(M$27,Determination!$J$23:$T$23,0))),0)*$X$37","v":0},{"$f":"IFERROR(IF(N$26=0,0,INDEX(Determination!$J$33:$T$33,MATCH(N$27,Determination!$J$23:$T$23,0))),0)*$X$37","v":0},{"$f":"IFERROR(IF(O$26=0,0,INDEX(Determination!$J$33:$T$33,MATCH(O$27,Determination!$J$23:$T$23,0))),0)*$X$37","v":0},{"$f":"SUM(J37:O37)","v":0},null,null,null,null,null,null,null,{"$f":"IF(F33=Determination!$E$8,1,IF(AND(Determination!$E$8=X36,F33=X35),1000,IF(AND(Determination!$E$8=X35,F33=X36),1/1000,0)))","v":1}," =convertor from Determination costs"]
[null,null,{"$f":"\"Allowance included in EBSS, excl contingent costs, \"&E38","v":"Allowance included in EBSS, excl contingent costs, $2019-20"},"I",{"$f":"E$37","v":"$2019-20"},{"$f":"F$33","v":"$ million"},"Total",null,{"$f":"$X$33","v":"Yes"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF($F$33=Cover!$K$6,1,IF(AND(F33=X36,X35=Cover!K6),1000))","v":1000}," =convertor from AIR inputs"]
[]
[null,null,{"$f":"\"Allowed contingent opex, \"&E37","v":"Allowed contingent opex, $2019-20"}]
[null,null,null,"I",{"$f":"E$37","v":"$2019-20"},{"$f":"F$33","v":"$ million"},null,null,null,null,null,null,null,null,null,{"$f":"SUM(J41:O41)","v":0}]
[null,null,null,"I",{"$f":"E$37","v":"$2019-20"},"$ million",null,null,null,null,null,null,null,null,null,0]
[null,null,null,"I",{"$f":"E$37","v":"$2019-20"},"$ million",null,null,null,null,null,null,null,null,null,0]
[null,null,null,"I",{"$f":"E$37","v":"$2019-20"},"$ million",null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(J45:O45)","v":0}]
[null,null,{"$f":"\"Total determination allowance - annual, \"&$E$37","v":"Total determination allowance - annual, $2019-20"},"C",{"$f":"E$37","v":"$2019-20"},"$ million",null,null,null,{"$f":"(J37+SUMIF($H$41:$H$44,$X$33,J41:J44))","v":0},0,0,0,0,0,0]
[null,null,{"$f":"\"Total determination allowance - annual, \"&$E$33","v":"Total determination allowance - annual, $2024-25"},"C",{"$f":"E$33","v":"$2024-25"},{"$f":"F$33","v":"$ million"},"Total",null,null,{"$f":"J46*'SIR CPI & WACC'!$D$22","v":0},{"$f":"K46*'SIR CPI & WACC'!$D$22","v":0},{"$f":"L46*'SIR CPI & WACC'!$D$22","v":0},{"$f":"M46*'SIR CPI & WACC'!$D$22","v":0},{"$f":"N46*'SIR CPI & WACC'!$D$22","v":0},{"$f":"O46*'SIR CPI & WACC'!$D$22","v":0},0]
[null,null,{"$f":"\"Total determination allowance - cumulative, \"&$E$33","v":"Total determination allowance - cumulative, $2024-25"},"C",{"$f":"E47","v":"$2024-25"},{"$f":"F$33","v":"$ million"},"Total",null,null,{"$f":"J47","v":0},{"$f":"IF(K47=0,0,J48+K47)","v":0},0,0,0,{"$f":"IF(O47=0,0,N48+O47)","v":0},"na"]
[]
[null,null,"Overspend/(underspend) of total allowance"]
[null,null,"- annual","C",{"$f":"E$33","v":"$2024-25"},{"$f":"F$33","v":"$ million"},"Total",null,null,{"$f":"IF(J46=0,0,J33-J47)","v":0},0,0,0,0,0,{"$f":"SUM(J51:O51)","v":0}]
[null,null,"- cumulative","C",{"$f":"E$33","v":"$2024-25"},{"$f":"F$33","v":"$ million"},"Total",null,null,{"$f":"IF(J48=0,0,J34-J48)","v":0},0,0,0,0,0]
[]
[null,null,"Key factors contributing to the difference (annual)"]
[null,null,null,"I",{"$f":"E$33","v":"$2024-25"},"$ million",null,null,null,null,null,null,null,null,null,{"$f":"SUM(J55:O55)","v":0}]
[null,null,null,"I","$2024-25","$ million",null,null,null,null,null,null,null,null,null,{"$f":"SUM(J56:O56)","v":0}]
[null,null,null,"I","$2024-25","$ million",null,null,null,null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$ million",null,null,null,null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$ million",null,null,null,null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$ million",null,null,null,null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$ million",null,null,null,null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$ million",null,null,null,null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$ million",null,null,null,null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$ million",null,null,null,null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$ million",null,null,null,null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$ million",null,null,null,null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$ million",null,null,null,null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$ million",null,null,null,null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$ million",null,null,null,null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$ million",null,null,null,null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$ million",null,null,null,null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$ million",null,null,null,null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$ million",null,null,null,null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$ million",null,null,null,null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$ million",null,null,null,null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$ million",null,null,"Yes",null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$ million",null,null,"Yes",null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$ million",null,null,"Yes",null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$ million",null,null,"Yes",null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$ million",null,null,"Yes",null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$ million",null,null,"Yes",null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$ million",null,null,"Yes",null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$ million",null,null,"Yes",null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$ million",null,null,"Yes",null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$ million",null,null,"Yes",null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$ million",null,null,"Yes",null,null,null,null,null,null,0]
[null,null,null,"I",{"$f":"E$33","v":"$2024-25"},"$ million",null,null,"Yes",null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$ million",null,null,"Yes",null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$ million",null,null,"Yes",null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$ million",null,null,"Yes",null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$ million",null,null,"Yes",null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$ million",null,null,"Yes",null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$ million",null,null,"Yes",null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$ million",null,null,"Yes",null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$ million",null,null,"Yes",null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$ million",null,null,"Yes",null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$ million",null,null,"Yes",null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$ million",null,null,"Yes",null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$ million",null,null,"Yes",null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$ million",null,null,"Yes",null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$ million",null,null,"Yes",null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$ million",null,null,"Yes",null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$ million",null,null,"Yes",null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$ million",null,null,"Yes",null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$ million",null,null,"Yes",null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$ million",null,null,"Yes",null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$ million",null,null,"Yes",null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$ million",null,null,"Yes",null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$ million",null,null,"Yes",null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$ million",null,null,"Yes",null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$ million",null,null,"Yes",null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$ million",null,null,"Yes",null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$ million",null,null,"Yes",null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$ million",null,null,"Yes",null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$ million",null,null,"Yes",null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$ million",null,null,"Yes",null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$ million",null,null,"Yes",null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$ million",null,null,"Yes",null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$ million",null,null,"Yes",null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$ million",null,null,"Yes",null,null,null,null,null,null,{"$f":"SUM(J120:O120)","v":0}]
[null,null,null,"I","$2024-25","$ million",null,null,"Yes",null,null,null,null,null,null,0]
[null,null,"Sum of explained differences per year","C","$2024-25","$ million",null,null,null,{"$f":"SUM(J55:J121)","v":0},{"$f":"SUM(K55:K121)","v":0},0,0,0,0,{"$f":"SUM(J122:O122)","v":0}]
[null,null,"Cumulative sum of explained differences","C",{"$f":"E$33","v":"$2024-25"},"$ million",null,null,null,{"$f":"IF(J46=0,0,SUM($J122:J122))","v":0},{"$f":"IF(K46=0,0,SUM($J122:K122))","v":0},{"$f":"IF(L46=0,0,SUM($J122:L122))","v":0},{"$f":"IF(M46=0,0,SUM($J122:M122))","v":0},{"$f":"IF(N46=0,0,SUM($J122:N122))","v":0},{"$f":"IF(O46=0,0,SUM($J122:O122))","v":0},"na"]
[]
[null,null,"Unexplained differences in Opex vs. Determination Allowance (annual)","C","$2024-25","$ million",null,null,null,{"$f":"J51-J122","v":0},{"$f":"K51-K122","v":0},0,0,{"$f":"N51-N122","v":0},0,{"$f":"SUM(J125:O125)","v":0}]
[null,null,"Unexplained differences in Opex vs. Determination Allowance (cumulative)","C","$2024-25","$ million",null,null,null,{"$f":"J52-J123","v":0},{"$f":"K52-K123","v":0},0,0,{"$f":"N52-N123","v":0},0,"na"]
[]
[null,null,"Explained differences by sector (cumulative):"]
[null,null,{"$f":"X29","v":"Water"},"C",{"$f":"E$33","v":"$2024-25"},"$ million",null,null,null,{"$f":"IF(J$46=0,0,SUMIF($G$55:$G$121,$C129,J$55:J$121)+I129)","v":0},0,0,0,0,0,"na"]
[null,null,{"$f":"X30","v":"Wastewater"},"C","$2024-25","$ million",null,null,null,0,0,0,0,0,0,"na"]
[null,null,{"$f":"X31","v":"Stormwater"},"C","$2024-25","$ million",null,null,null,0,0,0,0,0,0,"na"]
[null,null,{"$f":"X32","v":"Corporate"},"C","$2024-25","$ million",null,null,null,0,0,0,0,0,0,"na"]
[]
[null,null,"check = 0",null,null,null,null,null,null,{"$f":"SUM(J129:J132)-J123","v":0},0,{"$f":"SUM(L129:L132)-L123","v":0},{"$f":"SUM(M129:M132)-M123","v":0},0,0]
[]
[]
[]
[null,null,"Table 1.2 -  Operating expenditure vs. Determination allowance included in EBSS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"R25","v":"COMMENTS TO IPART"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"R26","v":2023}]
[null,null,{"$f":"C27","v":"Financial year   "},null,null,null,null,null,null,{"$f":"J27","v":"2020-21"},"2021-22","2022-23","2023-24","2024-25","."]
[]
[null,null,"Determination allowance included in EBSS","C",{"$f":"'SIR CPI & WACC'!$D$10","v":"$2024-25"},{"$f":"F$33","v":"$ million"},null,null,null,{"$f":"J38+SUMIFS(J41:J44,$H$41:$H$44,$X$33,$I$41:$I$44,$X$33)","v":0},0,0,0,0,0]
[null,null,"Explained differences included in EBSS","C",{"$f":"E$33","v":"$2024-25"},{"$f":"F$33","v":"$ million"},null,null,null,{"$f":"SUMIF($I$55:$I$121,$X$33,J$55:J$121)","v":0},0,0,0,0,0]
[null,null,"Unexplained differences (assumed included)","C",{"$f":"E$33","v":"$2024-25"},"$ million",null,null,null,{"$f":"J125","v":0},{"$f":"K125","v":0},{"$f":"L125","v":0},{"$f":"M125","v":0},{"$f":"N125","v":0},0]
[null,null,"Actual opex included in EBSS","C","$2024-25","$ million",null,null,null,{"$f":"SUM(J142:J144)","v":0},{"$f":"SUM(K142:K144)","v":0},0,0,{"$f":"SUM(N142:N144)","v":0},{"$f":"SUM(O142:O144)","v":0}]
[]
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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,"``"]

{"sheet":"SIR Opex 2 bst","index":24,"n_rows":317,"n_cols":36,"rows_kept":317,"cut":false,"hidden":false,"merged":[]}
[]
[null,{"$f":"Cover!B5","v":"Metropolitan Water Agency"},null,null,null,null,{"$f":"Cover!E5","v":"Abusiness"}]
[null,"SIR Section 2",null,null,null,null,"Operating expenditure - base/trend/step forecasts"]
[null,{"$f":"MID(CELL(\"filename\",B1),FIND(\"]\",CELL(\"filename\",B1))+1,255)","v":"SIR Opex 2 bst"}]
[]
[]
[null,{"$f":"'Non-financial'!B$7","v":"Colour coding located on Cover sheet"}]
[null,{"$f":"'Non-financial'!B$8","v":"Leave cells blank if no information exists - PLEASE DO NOT ENTER TEXT unless specifically requested to do so."}]
[]
[null,{"$f":"'Opex by item'!B10","v":"NOTES:"}]
[null,"(i)","Base-trend-step (BTS) forecasts for controllable costs"]
[null,null," - The base is the current efficient level of recurrent controllable opex."]
[null,null,{"$f":"\"    For each service, the base year is the 2nd last year of the determination (i.e.  the most recently available full year of actual expenditure). This information is drawn from the AIR (\"&'Opex by function'!$B$4&\")\"","v":"    For each service, the base year is the 2nd last year of the determination (i.e.  the most recently available full year of actual expenditure). This information is drawn from the AIR (Opex by function)"}]
[null,null,"    The base can adjusted to remove one-off or non-recurring expenditure items incurred in the base year, or add normally occurring items that were not incurred in the base year"]
[null,null," - The trend is any gradual change in the efficient level of recurrent controllable opex due output growth, productivity improvements and real input price changes."]
[null,null,{"$f":"\"  (Note that the default growth trend is the growth in customers numbers, but you can override the defaults by entering alternative percentages in rows \"&ROW(C37)&\", \"&ROW(C109)&\" and \"&ROW(C181)&\".)\"","v":"  (Note that the default growth trend is the growth in customers numbers, but you can override the defaults by entering alternative percentages in rows 37, 109 and 181.)"}]
[null,null,"  - The step is any forward-looking step change in the efficient level of recurrent controllable opex due to a one-off change, such as changes to regulation or the method of delivering a service."]
[null,null,"    Please describe the change in Column C, and clearly differentiate between permanent (ie recurrent) and temporary or cyclical changes, such as regulatory submission costs.  Add more rows if required."]
[null,"(ii)","Non-controllable costs"]
[null,null,{"$f":"\"Non-controllable costs are added to controllable costs to give your total forecast opex. Non-controllable costs are entered in the ' \"&'Opex by function'!$B$4&\"'  worksheet.\"","v":"Non-controllable costs are added to controllable costs to give your total forecast opex. Non-controllable costs are entered in the ' Opex by function'  worksheet."}]
[null,"(iii)","Reconciliation"]
[null,null,"Total opex in this worksheet must reconcile with the forecasts entered in the AIR worksheets.",null,null,null,null,null,null,null,null,null,null,null,"This cell has no dependents. Do you need it?"]
[null,"(iv) ","You are required to provide forecast for 10 years"]
[]
[]
[]
[null,null,{"$f":"\"Table 2.1 - Forecast Operating Expenditure of Water services (including 16A recycled water), $\"&Cover!$E$11","v":"Table 2.1 - Forecast Operating Expenditure of Water services (including 16A recycled water), $2023-24"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Non-financial'!$AG$17","v":"COMMENTS TO IPART"}]
[null,null,{"$f":"'Non-financial'!C$18","v":"Financial year"},"       OPTIONAL FIELDS",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Non-financial'!Q$18","v":"2020-21"},{"$f":"'Non-financial'!R$18","v":"2021-22"},{"$f":"'Non-financial'!S$18","v":"2022-23"},{"$f":"'Non-financial'!T$18","v":"2023-24"},{"$f":"'Non-financial'!U$18","v":"2024-25"},{"$f":"'Non-financial'!V$18","v":"2025-26"},{"$f":"'Non-financial'!W$18","v":"2026-27"},{"$f":"'Non-financial'!X$18","v":"2027-28"},{"$f":"'Non-financial'!Y$18","v":"2028-29"},{"$f":"'Non-financial'!Z$18","v":"2029-30"},{"$f":"'Non-financial'!AA$18","v":"2030-31"},{"$f":"'Non-financial'!AB$18","v":"2031-32"},{"$f":"'Non-financial'!AC$18","v":"2032-33"},{"$f":"'Non-financial'!AD$18","v":"2033-34"},{"$f":"'Non-financial'!AE$18","v":"2034-35"},null,{"$f":"'Non-financial'!$AG$18","v":2023}]
[null,null,null,{"$f":"'Non-financial'!D19","v":"Code"},null,"I/C",{"$f":"'Non-financial'!G19","v":"Unit"},null,null,null,null,null,null,null,null,null,{"$f":"'Non-financial'!Q19","v":"Actual"},{"$f":"'Non-financial'!R19","v":"Actual"},{"$f":"'Non-financial'!S19","v":"Actual"},{"$f":"'Non-financial'!T19","v":"Forecast"},{"$f":"'Non-financial'!U19","v":"Forecast"},{"$f":"'Non-financial'!V19","v":"Forecast"},{"$f":"'Non-financial'!W19","v":"Forecast"},{"$f":"'Non-financial'!X19","v":"Forecast"},{"$f":"'Non-financial'!Y19","v":"Forecast"},{"$f":"'Non-financial'!Z19","v":"Forecast"},{"$f":"'Non-financial'!AA19","v":"Forecast"},{"$f":"'Non-financial'!AB19","v":"Forecast"},{"$f":"'Non-financial'!AC19","v":"Forecast"},{"$f":"'Non-financial'!AD19","v":"Forecast"},{"$f":"'Non-financial'!AE19","v":"Forecast"},null,null,null,null,"DO NOT DELETE"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2020 Determination Period",null,null,null,"2025 Determination Period",null,null,null,null,"2030 Determination Period",null,null,null,null,null,null,null,"Recurrent"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Temporary or cyclical"]
[null,null,"Baseline operating expenditure"]
[null,null,"Parameters",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(U34>=0,\"ok\",\"input error\")","v":"ok"},{"$f":"IF(V34>=0,\"ok\",\"input error\")","v":"ok"},"ok","ok","ok","ok","ok","ok","ok","ok","ok"]
[null,null,"Cost efficiency improvement rate (enter as +ve  number)",null,null,"I","% pa"]
[]
[null,null,"Growth trend"]
[null,null,"<describe growth trend default over-ride>",null,null,"I","% pa"]
[null,null,"Default = customer growth forecast (no. customers)",null,null,"C","% pa",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(U37),U37,IF('Non-financial'!U51+'Non-financial'!U61=0,0,('Non-financial'!U51+'Non-financial'!U61)/('Non-financial'!T61+'Non-financial'!T51)-1))","v":0},{"$f":"IF(ISNUMBER(V37),V37,IF('Non-financial'!V51+'Non-financial'!V61=0,0,('Non-financial'!V51+'Non-financial'!V61)/('Non-financial'!U61+'Non-financial'!U51)-1))","v":0},{"$f":"IF(ISNUMBER(W37),W37,IF('Non-financial'!W51+'Non-financial'!W61=0,0,('Non-financial'!W51+'Non-financial'!W61)/('Non-financial'!V61+'Non-financial'!V51)-1))","v":0},{"$f":"IF(ISNUMBER(X37),X37,IF('Non-financial'!X51+'Non-financial'!X61=0,0,('Non-financial'!X51+'Non-financial'!X61)/('Non-financial'!W61+'Non-financial'!W51)-1))","v":0},{"$f":"IF(ISNUMBER(Y37),Y37,IF('Non-financial'!Y51+'Non-financial'!Y61=0,0,('Non-financial'!Y51+'Non-financial'!Y61)/('Non-financial'!X61+'Non-financial'!X51)-1))","v":0},{"$f":"IF(ISNUMBER(Z37),Z37,IF('Non-financial'!Z51+'Non-financial'!Z61=0,0,('Non-financial'!Z51+'Non-financial'!Z61)/('Non-financial'!Y61+'Non-financial'!Y51)-1))","v":0},{"$f":"IF(ISNUMBER(AA37),AA37,IF('Non-financial'!AA51+'Non-financial'!AA61=0,0,('Non-financial'!AA51+'Non-financial'!AA61)/('Non-financial'!Z61+'Non-financial'!Z51)-1))","v":0},{"$f":"IF(ISNUMBER(AB37),AB37,IF('Non-financial'!AB51+'Non-financial'!AB61=0,0,('Non-financial'!AB51+'Non-financial'!AB61)/('Non-financial'!AA61+'Non-financial'!AA51)-1))","v":0},{"$f":"IF(ISNUMBER(AC37),AC37,IF('Non-financial'!AC51+'Non-financial'!AC61=0,0,('Non-financial'!AC51+'Non-financial'!AC61)/('Non-financial'!AB61+'Non-financial'!AB51)-1))","v":0},{"$f":"IF(ISNUMBER(AD37),AD37,IF('Non-financial'!AD51+'Non-financial'!AD61=0,0,('Non-financial'!AD51+'Non-financial'!AD61)/('Non-financial'!AC61+'Non-financial'!AC51)-1))","v":0},{"$f":"IF(ISNUMBER(AE37),AE37,IF('Non-financial'!AE51+'Non-financial'!AE61=0,0,('Non-financial'!AE51+'Non-financial'!AE61)/('Non-financial'!AD61+'Non-financial'!AD51)-1))","v":0}]
[]
[null,null,"Real input price trend"]
[]
[null,null,"Baseline controllable expenditure",null,null,"C",{"$f":"Cover!$K$6","v":"$'000"}]
[null,null,{"$f":"'Opex by function'!C32","v":"  Operations & Maintenance"},null,null,"C",{"$f":"G$42","v":"$'000"},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Opex by function'!T32+'Opex by function'!T48","v":0}]
[null,null,{"$f":"'Opex by function'!C33","v":"  Treatment"},null,null,"C",{"$f":"G$42","v":"$'000"},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Opex by function'!T33+'Opex by function'!T49","v":0}]
[null,null,{"$f":"'Opex by function'!C34","v":"  Customer Service and billing"},null,null,"C","$'000",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Opex by function'!T34+'Opex by function'!T50","v":0}]
[null,null,{"$f":"'Opex by function'!C35","v":"  Corporate"},null,null,"C","$'000",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Opex by function'!T35+'Opex by function'!T51","v":0}]
[null,null,{"$f":"'Opex by function'!C36","v":"  Other controllable operating expenditure"},null,null,"C","$'000",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Opex by function'!T36+'Opex by function'!T52","v":0}]
[null,null,"Total controllable",null,null,"C","$'000",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(T43:T47)","v":0}]
[]
[null,null,"Base year adjustments for non-recurring expenditure items, new requirements or new ways of doing things"]
[null,null,"Enter reductions in baseline as +ve numbers and increases as -ve numbers."]
[null,null,"<describe >",null,null,"I",{"$f":"G$42","v":"$'000"}]
[null,null,"<describe >",null,null,"I",{"$f":"G$42","v":"$'000"}]
[null,null,"<describe >",null,null,"I","$'000"]
[null,null,"<describe >",null,null,"I","$'000"]
[null,null,"<describe >",null,null,"I","$'000"]
[null,null,"<describe >",null,null,"I","$'000"]
[null,null,"<describe >",null,null,"I","$'000"]
[null,null,"<describe >",null,null,"I","$'000"]
[null,null,"<describe >",null,null,"I","$'000"]
[null,null,"<describe >",null,null,"I","$'000"]
[null,null,"Total adjustments (subtracted from baseline)",null,null,"C","$'000",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(T52:T61)","v":0}]
[]
[null,null,"Baseline controllable operating expenditure (2016-17)",null,null,"C","$'000",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T48-T62","v":0}]
[]
[null,null,"Controllable operating expenditure before forecast variations",null,null,"C",{"$f":"G$42","v":"$'000"},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T64*(1+U38+U40-U34)","v":0},{"$f":"U66*(1+V38+V40-V34)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,"Total operating expenditure"]
[null,null,"Forecast variations to controllable operating expenditure"]
[null,null," Enter opex above the baseline a +ve number and below the baseline as a -ve number"]
[null,null,"<describe >","Temporary or cyclical",null,"I",{"$f":"G$42","v":"$'000"},null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"<describe >","Recurrent",null,"I","$'000",null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"<describe >",null,null,"I","$'000",null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"<describe >",null,null,"I","$'000",null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"<describe >",null,null,"I","$'000",null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"<describe >",null,null,"I","$'000",null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"<describe >",null,null,"I","$'000",null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"<describe >",null,null,"I","$'000",null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"<describe >",null,null,"I","$'000",null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"<describe >",null,null,"I","$'000",null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Total adjustments",null,null,"C","$'000",null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"SUM(U71:U80)","v":0},0,0,0,0,{"$f":"SUM(Z71:Z80)","v":0},{"$f":"SUM(AA71:AA80)","v":0},0,0,0,0]
[null,null,"% Change in baseline opex per annum",null,null,"C","$'000",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(U66=0,0,U81/U66)","v":0},{"$f":"IF(V66=0,0,V81/V66)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"% Change in baseline opex per reg period",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(V66:Z66)=0,0,SUM(V81:Z81)/SUM(V66:Z66))","v":0},null,null,null,null,{"$f":"IF(SUM(AA66:AE66)=0,0,SUM(AA81:AE81)/SUM(AA66:AE66))","v":0}]
[]
[null,null,"Total controllable operating expenditure",null,null,"C",{"$f":"G$42","v":"$'000"},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T64-T81","v":0},{"$f":"U66+U81","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Non-controllable operating expenditure"]
[null,null,{"$f":"'Opex by function'!C$100","v":"  External bulk charges "},null,null,"C",{"$f":"G$42","v":"$'000"},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Opex by function'!T38","v":0},{"$f":"'Opex by function'!U38","v":0},{"$f":"'Opex by function'!V38","v":0},{"$f":"'Opex by function'!W38","v":0},{"$f":"'Opex by function'!X38","v":0},{"$f":"'Opex by function'!Y38","v":0},{"$f":"'Opex by function'!Z38","v":0},{"$f":"'Opex by function'!AA38","v":0},{"$f":"'Opex by function'!AB38","v":0},{"$f":"'Opex by function'!AC38","v":0},{"$f":"'Opex by function'!AD38","v":0},{"$f":"'Opex by function'!AE38","v":0}]
[null,null,{"$f":"'Opex by function'!C$101","v":"  Licence fees"},null,null,"C","$'000",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Opex by function'!T39","v":0},{"$f":"'Opex by function'!U39","v":0},{"$f":"'Opex by function'!V39","v":0},{"$f":"'Opex by function'!W39","v":0},{"$f":"'Opex by function'!X39","v":0},{"$f":"'Opex by function'!Y39","v":0},{"$f":"'Opex by function'!Z39","v":0},{"$f":"'Opex by function'!AA39","v":0},{"$f":"'Opex by function'!AB39","v":0},{"$f":"'Opex by function'!AC39","v":0},{"$f":"'Opex by function'!AD39","v":0},{"$f":"'Opex by function'!AE39","v":0}]
[null,null,{"$f":"'Opex by function'!C$102","v":" - Other non-controllable operating expenditure "},null,null,"C","$'000",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM('Opex by function'!T40:T43)","v":0},{"$f":"SUM('Opex by function'!U40:U43)","v":0},{"$f":"SUM('Opex by function'!V40:V43)","v":0},{"$f":"SUM('Opex by function'!W40:W43)","v":0},{"$f":"SUM('Opex by function'!X40:X43)","v":0},{"$f":"SUM('Opex by function'!Y40:Y43)","v":0},{"$f":"SUM('Opex by function'!Z40:Z43)","v":0},{"$f":"SUM('Opex by function'!AA40:AA43)","v":0},{"$f":"SUM('Opex by function'!AB40:AB43)","v":0},{"$f":"SUM('Opex by function'!AC40:AC43)","v":0},{"$f":"SUM('Opex by function'!AD40:AD43)","v":0},{"$f":"SUM('Opex by function'!AE40:AE43)","v":0}]
[null,null,"Total non-controllable operating expenditure",null,null,"C","$'000",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(T88:T90)","v":0},{"$f":"SUM(U88:U90)","v":0},{"$f":"SUM(V88:V90)","v":0},{"$f":"SUM(W88:W90)","v":0},0,0,0,0,0,{"$f":"SUM(AC88:AC90)","v":0},{"$f":"SUM(AD88:AD90)","v":0},{"$f":"SUM(AE88:AE90)","v":0}]
[]
[null,null,"Total operating expenditure - Water",null,null,"C","$'000",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T85+T91","v":0},{"$f":"U85+U91","v":0},{"$f":"V85+V91","v":0},0,0,0,0,0,0,{"$f":"AC85+AC91","v":0},0,0]
[null,null,"Change from base-line to 5th year",null,null,"C","$'000",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Z93-T93","v":0}]
[null,null,"check total = 0",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"na",{"$f":"U93-'Opex by function'!U44-'Opex by function'!U60","v":0},{"$f":"V93-'Opex by function'!V44-'Opex by function'!V60","v":0},{"$f":"W93-'Opex by function'!W44-'Opex by function'!W60","v":0},{"$f":"X93-'Opex by function'!X44-'Opex by function'!X60","v":0},{"$f":"Y93-'Opex by function'!Y44-'Opex by function'!Y60","v":0},{"$f":"Z93-'Opex by function'!Z44-'Opex by function'!Z60","v":0},{"$f":"AA93-'Opex by function'!AA44-'Opex by function'!AA60","v":0},{"$f":"AB93-'Opex by function'!AB44-'Opex by function'!AB60","v":0},{"$f":"AC93-'Opex by function'!AC44-'Opex by function'!AC60","v":0},{"$f":"AD93-'Opex by function'!AD44-'Opex by function'!AD60","v":0},{"$f":"AE93-'Opex by function'!AE44-'Opex by function'!AE60","v":0}]
[]
[]
[]
[null,null,{"$f":"\"Table 2.2 - Forecast Operating Expenditure of Wastewater services, $\"&Cover!$E$11","v":"Table 2.2 - Forecast Operating Expenditure of Wastewater services, $2023-24"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG$27","v":"COMMENTS TO IPART"}]
[null,null,{"$f":"'Non-financial'!C$18","v":"Financial year"},"       OPTIONAL FIELDS",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Q$28","v":"2020-21"},"2021-22","2022-23","2023-24","2024-25","2025-26","2026-27","2027-28","2028-29","2029-30","2030-31","2031-32","2032-33","2033-34","2034-35",null,2023]
[null,null,null,null,null,{"$f":"F$29","v":"I/C"},"Unit",null,null,null,null,null,null,null,null,null,{"$f":"Q$29","v":"Actual"},"Actual","Actual","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"S$30","v":"2020 Determination Period"},null,null,null,{"$f":"W$30","v":"2025 Determination Period"},null,null,null,null,{"$f":"AB$30","v":"2030 Determination Period"}]
[]
[null,null,{"$f":"C$32","v":"Baseline operating expenditure"}]
[null,null,{"$f":"C$33","v":"Parameters"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(U106>=0,\"ok\",\"input error\")","v":"ok"},{"$f":"IF(V106>=0,\"ok\",\"input error\")","v":"ok"},{"$f":"IF(W106>=0,\"ok\",\"input error\")","v":"ok"},{"$f":"IF(X106>=0,\"ok\",\"input error\")","v":"ok"},{"$f":"IF(Y106>=0,\"ok\",\"input error\")","v":"ok"},{"$f":"IF(Z106>=0,\"ok\",\"input error\")","v":"ok"},{"$f":"IF(AA106>=0,\"ok\",\"input error\")","v":"ok"},{"$f":"IF(AB106>=0,\"ok\",\"input error\")","v":"ok"},{"$f":"IF(AC106>=0,\"ok\",\"input error\")","v":"ok"},{"$f":"IF(AD106>=0,\"ok\",\"input error\")","v":"ok"},{"$f":"IF(AE106>=0,\"ok\",\"input error\")","v":"ok"}]
[null,null,{"$f":"C$34","v":"Cost efficiency improvement rate (enter as +ve  number)"},null,null,"I","% pa"]
[]
[null,null,{"$f":"C$36","v":"Growth trend"}]
[null,null,"<describe growth trend default over-ride>",null,null,"I","% pa"]
[null,null,{"$f":"C$38","v":"Default = customer growth forecast (no. customers)"},null,null,"C","% pa",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(U109),U109,IF('Non-financial'!T117+'Non-financial'!T130=0,0,('Non-financial'!U117+'Non-financial'!U130)/('Non-financial'!T117+'Non-financial'!T130)-1))","v":0},{"$f":"IF(ISNUMBER(V109),V109,IF('Non-financial'!U117+'Non-financial'!U130=0,0,('Non-financial'!V117+'Non-financial'!V130)/('Non-financial'!U117+'Non-financial'!U130)-1))","v":0},{"$f":"IF(ISNUMBER(W109),W109,IF('Non-financial'!V117+'Non-financial'!V130=0,0,('Non-financial'!W117+'Non-financial'!W130)/('Non-financial'!V117+'Non-financial'!V130)-1))","v":0},{"$f":"IF(ISNUMBER(X109),X109,IF('Non-financial'!W117+'Non-financial'!W130=0,0,('Non-financial'!X117+'Non-financial'!X130)/('Non-financial'!W117+'Non-financial'!W130)-1))","v":0},{"$f":"IF(ISNUMBER(Y109),Y109,IF('Non-financial'!X117+'Non-financial'!X130=0,0,('Non-financial'!Y117+'Non-financial'!Y130)/('Non-financial'!X117+'Non-financial'!X130)-1))","v":0},{"$f":"IF(ISNUMBER(Z109),Z109,IF('Non-financial'!Y117+'Non-financial'!Y130=0,0,('Non-financial'!Z117+'Non-financial'!Z130)/('Non-financial'!Y117+'Non-financial'!Y130)-1))","v":0},{"$f":"IF(ISNUMBER(AA109),AA109,IF('Non-financial'!Z117+'Non-financial'!Z130=0,0,('Non-financial'!AA117+'Non-financial'!AA130)/('Non-financial'!Z117+'Non-financial'!Z130)-1))","v":0},{"$f":"IF(ISNUMBER(AB109),AB109,IF('Non-financial'!AA117+'Non-financial'!AA130=0,0,('Non-financial'!AB117+'Non-financial'!AB130)/('Non-financial'!AA117+'Non-financial'!AA130)-1))","v":0},{"$f":"IF(ISNUMBER(AC109),AC109,IF('Non-financial'!AB117+'Non-financial'!AB130=0,0,('Non-financial'!AC117+'Non-financial'!AC130)/('Non-financial'!AB117+'Non-financial'!AB130)-1))","v":0},{"$f":"IF(ISNUMBER(AD109),AD109,IF('Non-financial'!AC117+'Non-financial'!AC130=0,0,('Non-financial'!AD117+'Non-financial'!AD130)/('Non-financial'!AC117+'Non-financial'!AC130)-1))","v":0},{"$f":"IF(ISNUMBER(AE109),AE109,IF('Non-financial'!AD117+'Non-financial'!AD130=0,0,('Non-financial'!AE117+'Non-financial'!AE130)/('Non-financial'!AD117+'Non-financial'!AD130)-1))","v":0}]
[]
[null,null,{"$f":"C$40","v":"Real input price trend"}]
[]
[null,null,{"$f":"C$42","v":"Baseline controllable expenditure"},null,null,"C",{"$f":"Cover!$K$6","v":"$'000"}]
[null,null,{"$f":"C$43","v":"  Operations & Maintenance"},null,null,"C",{"$f":"G$42","v":"$'000"},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Opex by function'!T64","v":0}]
[null,null,{"$f":"C$44","v":"  Treatment"},null,null,"C",{"$f":"G$42","v":"$'000"},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Opex by function'!T65","v":0}]
[null,null,{"$f":"C$45","v":"  Customer Service and billing"},null,null,"C","$'000",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Opex by function'!T66","v":0}]
[null,null,{"$f":"C$46","v":"  Corporate"},null,null,"C","$'000",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Opex by function'!T67","v":0}]
[null,null,{"$f":"C$47","v":"  Other controllable operating expenditure"},null,null,"C","$'000",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Opex by function'!T68","v":0}]
[null,null,{"$f":"C$48","v":"Total controllable"},null,null,"C","$'000",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(T115:T119)","v":0}]
[]
[null,null,{"$f":"C$50","v":"Base year adjustments for non-recurring expenditure items, new requirements or new ways of doing things"}]
[null,null,{"$f":"C$51","v":"Enter reductions in baseline as +ve numbers and increases as -ve numbers."}]
[null,null,"<describe >",null,null,"I",{"$f":"G$42","v":"$'000"}]
[null,null,"<describe >",null,null,"I",{"$f":"G$42","v":"$'000"}]
[null,null,"<describe >",null,null,"I","$'000"]
[null,null,"<describe >",null,null,"I","$'000"]
[null,null,"<describe >",null,null,"I","$'000"]
[null,null,"<describe >",null,null,"I","$'000"]
[null,null,"<describe >",null,null,"I","$'000"]
[null,null,"<describe >",null,null,"I","$'000"]
[null,null,"<describe >",null,null,"I","$'000"]
[null,null,"<describe >",null,null,"I","$'000"]
[null,null,{"$f":"C$62","v":"Total adjustments (subtracted from baseline)"},null,null,"C","$'000",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(T124:T133)","v":0}]
[]
[null,null,{"$f":"C$64","v":"Baseline controllable operating expenditure (2016-17)"},null,null,"C","$'000",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T120-T134","v":0}]
[]
[null,null,{"$f":"C$66","v":"Controllable operating expenditure before forecast variations"},null,null,"C",{"$f":"G$42","v":"$'000"},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T136*(1+U110+U112-U106)","v":0},{"$f":"U138*(1+V110+V112-V106)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,{"$f":"C$68","v":"Total operating expenditure"}]
[null,null,{"$f":"C$69","v":"Forecast variations to controllable operating expenditure"}]
[null,null,{"$f":"C$70","v":" Enter opex above the baseline a +ve number and below the baseline as a -ve number"}]
[null,null,"<describe >","Temporary or cyclical",null,"I",{"$f":"G$42","v":"$'000"},null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"<describe >","Recurrent",null,"I","$'000",null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"<describe >",null,null,"I","$'000",null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"<describe >",null,null,"I","$'000",null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"<describe >",null,null,"I","$'000",null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"<describe >",null,null,"I","$'000",null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"<describe >",null,null,"I","$'000",null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"<describe >",null,null,"I","$'000",null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"<describe >",null,null,"I","$'000",null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"<describe >",null,null,"I","$'000",null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,{"$f":"C$81","v":"Total adjustments"},null,null,"C","$'000",null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"SUM(U143:U152)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C$82","v":"% Change in baseline opex per annum"},null,null,"C","$'000",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(U138=0,0,U153/U138)","v":0},{"$f":"IF(V138=0,0,V153/V138)","v":0},{"$f":"IF(W138=0,0,W153/W138)","v":0},{"$f":"IF(X138=0,0,X153/X138)","v":0},{"$f":"IF(Y138=0,0,Y153/Y138)","v":0},{"$f":"IF(Z138=0,0,Z153/Z138)","v":0},{"$f":"IF(AA138=0,0,AA153/AA138)","v":0},{"$f":"IF(AB138=0,0,AB153/AB138)","v":0},{"$f":"IF(AC138=0,0,AC153/AC138)","v":0},{"$f":"IF(AD138=0,0,AD153/AD138)","v":0},{"$f":"IF(AE138=0,0,AE153/AE138)","v":0}]
[null,null,{"$f":"C$83","v":"% Change in baseline opex per reg period"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(V138:Z138)=0,0,SUM(V153:Z153)/SUM(V138:Z138))","v":0},null,null,null,null,{"$f":"IF(SUM(AA138:AE138)=0,0,SUM(AA153:AE153)/SUM(AA138:AE138))","v":0}]
[]
[null,null,{"$f":"C$85","v":"Total controllable operating expenditure"},null,null,"C",{"$f":"G$42","v":"$'000"},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T136-T153","v":0},{"$f":"U138+U153","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,{"$f":"C$87","v":"Non-controllable operating expenditure"}]
[null,null,{"$f":"C$89","v":"  Licence fees"},null,null,"C",{"$f":"G$42","v":"$'000"},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Opex by function'!T71","v":0},{"$f":"'Opex by function'!U71","v":0},{"$f":"'Opex by function'!V71","v":0},{"$f":"'Opex by function'!W71","v":0},{"$f":"'Opex by function'!X71","v":0},{"$f":"'Opex by function'!Y71","v":0},{"$f":"'Opex by function'!Z71","v":0},{"$f":"'Opex by function'!AA71","v":0},{"$f":"'Opex by function'!AB71","v":0},{"$f":"'Opex by function'!AC71","v":0},{"$f":"'Opex by function'!AD71","v":0},{"$f":"'Opex by function'!AE71","v":0}]
[null,null,{"$f":"C$90","v":" - Other non-controllable operating expenditure "},null,null,"C","$'000",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM('Opex by function'!T72:T75)","v":0},{"$f":"SUM('Opex by function'!U72:U75)","v":0},{"$f":"SUM('Opex by function'!V72:V75)","v":0},{"$f":"SUM('Opex by function'!W72:W75)","v":0},{"$f":"SUM('Opex by function'!X72:X75)","v":0},{"$f":"SUM('Opex by function'!Y72:Y75)","v":0},{"$f":"SUM('Opex by function'!Z72:Z75)","v":0},{"$f":"SUM('Opex by function'!AA72:AA75)","v":0},{"$f":"SUM('Opex by function'!AB72:AB75)","v":0},{"$f":"SUM('Opex by function'!AC72:AC75)","v":0},{"$f":"SUM('Opex by function'!AD72:AD75)","v":0},{"$f":"SUM('Opex by function'!AE72:AE75)","v":0}]
[null,null,{"$f":"C$91","v":"Total non-controllable operating expenditure"},null,null,"C","$'000",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(T160:T161)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,{"$f":"C$93","v":"Total operating expenditure - Water"},null,null,"C","$'000",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T157+T162","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C$94","v":"Change from base-line to 5th year"},null,null,"C","$'000",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Z164-T164","v":0}]
[null,null,"check total = 0",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"na",{"$f":"U164-'Opex by function'!U76","v":0},{"$f":"V164-'Opex by function'!V76","v":0},{"$f":"W164-'Opex by function'!W76","v":0},{"$f":"X164-'Opex by function'!X76","v":0},{"$f":"Y164-'Opex by function'!Y76","v":0},{"$f":"Z164-'Opex by function'!Z76","v":0},{"$f":"AA164-'Opex by function'!AA76","v":0},{"$f":"AB164-'Opex by function'!AB76","v":0},{"$f":"AC164-'Opex by function'!AC76","v":0},{"$f":"AD164-'Opex by function'!AD76","v":0},{"$f":"AE164-'Opex by function'!AE76","v":0}]
[]
[]
[]
[]
[null,null,{"$f":"\"Table 2.3 - Forecast Operating Expenditure of Stormwater services, $\"&Cover!$E$11","v":"Table 2.3 - Forecast Operating Expenditure of Stormwater services, $2023-24"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG$27","v":"COMMENTS TO IPART"}]
[null,null,{"$f":"'Non-financial'!C$18","v":"Financial year"},"       OPTIONAL FIELDS",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Q$28","v":"2020-21"},"2021-22","2022-23","2023-24","2024-25","2025-26","2026-27","2027-28","2028-29","2029-30","2030-31","2031-32","2032-33","2033-34","2034-35",null,{"$f":"AG$28","v":2023}]
[null,null,null,null,null,{"$f":"F$29","v":"I/C"},"Unit",null,null,null,null,null,null,null,null,null,{"$f":"Q$29","v":"Actual"},"Actual","Actual","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"S$30","v":"2020 Determination Period"},null,null,null,{"$f":"W$30","v":"2025 Determination Period"},null,null,null,null,{"$f":"AB$30","v":"2030 Determination Period"}]
[]
[null,null,{"$f":"C$32","v":"Baseline operating expenditure"}]
[null,null,{"$f":"C$33","v":"Parameters"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(U178>=0,\"ok\",\"input error\")","v":"ok"},{"$f":"IF(V178>=0,\"ok\",\"input error\")","v":"ok"},{"$f":"IF(W178>=0,\"ok\",\"input error\")","v":"ok"},{"$f":"IF(X178>=0,\"ok\",\"input error\")","v":"ok"},{"$f":"IF(Y178>=0,\"ok\",\"input error\")","v":"ok"},{"$f":"IF(Z178>=0,\"ok\",\"input error\")","v":"ok"},{"$f":"IF(AA178>=0,\"ok\",\"input error\")","v":"ok"},{"$f":"IF(AB178>=0,\"ok\",\"input error\")","v":"ok"},{"$f":"IF(AC178>=0,\"ok\",\"input error\")","v":"ok"},{"$f":"IF(AD178>=0,\"ok\",\"input error\")","v":"ok"},{"$f":"IF(AE178>=0,\"ok\",\"input error\")","v":"ok"}]
[null,null,{"$f":"C$34","v":"Cost efficiency improvement rate (enter as +ve  number)"},null,null,"I","% pa"]
[]
[null,null,{"$f":"C$36","v":"Growth trend"}]
[null,null,"<describe growth trend default over-ride>",null,null,"I","% pa"]
[null,null,{"$f":"C$38","v":"Default = customer growth forecast (no. customers)"},null,null,"C","% pa",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(U181),U181,IF('Non-financial'!U192+'Non-financial'!U204=0,0,('Non-financial'!U192+'Non-financial'!U204)/('Non-financial'!T192+'Non-financial'!T204)-1))","v":0},{"$f":"IF(ISNUMBER(V181),V181,IF('Non-financial'!V192+'Non-financial'!V204=0,0,('Non-financial'!V192+'Non-financial'!V204)/('Non-financial'!U192+'Non-financial'!U204)-1))","v":0},{"$f":"IF(ISNUMBER(W181),W181,IF('Non-financial'!W192+'Non-financial'!W204=0,0,('Non-financial'!W192+'Non-financial'!W204)/('Non-financial'!V192+'Non-financial'!V204)-1))","v":0},{"$f":"IF(ISNUMBER(X181),X181,IF('Non-financial'!X192+'Non-financial'!X204=0,0,('Non-financial'!X192+'Non-financial'!X204)/('Non-financial'!W192+'Non-financial'!W204)-1))","v":0},{"$f":"IF(ISNUMBER(Y181),Y181,IF('Non-financial'!Y192+'Non-financial'!Y204=0,0,('Non-financial'!Y192+'Non-financial'!Y204)/('Non-financial'!X192+'Non-financial'!X204)-1))","v":0},{"$f":"IF(ISNUMBER(Z181),Z181,IF('Non-financial'!Z192+'Non-financial'!Z204=0,0,('Non-financial'!Z192+'Non-financial'!Z204)/('Non-financial'!Y192+'Non-financial'!Y204)-1))","v":0},{"$f":"IF(ISNUMBER(AA181),AA181,IF('Non-financial'!AA192+'Non-financial'!AA204=0,0,('Non-financial'!AA192+'Non-financial'!AA204)/('Non-financial'!Z192+'Non-financial'!Z204)-1))","v":0},{"$f":"IF(ISNUMBER(AB181),AB181,IF('Non-financial'!AB192+'Non-financial'!AB204=0,0,('Non-financial'!AB192+'Non-financial'!AB204)/('Non-financial'!AA192+'Non-financial'!AA204)-1))","v":0},{"$f":"IF(ISNUMBER(AC181),AC181,IF('Non-financial'!AC192+'Non-financial'!AC204=0,0,('Non-financial'!AC192+'Non-financial'!AC204)/('Non-financial'!AB192+'Non-financial'!AB204)-1))","v":0},{"$f":"IF(ISNUMBER(AD181),AD181,IF('Non-financial'!AD192+'Non-financial'!AD204=0,0,('Non-financial'!AD192+'Non-financial'!AD204)/('Non-financial'!AC192+'Non-financial'!AC204)-1))","v":0},{"$f":"IF(ISNUMBER(AE181),AE181,IF('Non-financial'!AE192+'Non-financial'!AE204=0,0,('Non-financial'!AE192+'Non-financial'!AE204)/('Non-financial'!AD192+'Non-financial'!AD204)-1))","v":0}]
[]
[null,null,{"$f":"C$40","v":"Real input price trend"}]
[]
[null,null,{"$f":"C$42","v":"Baseline controllable expenditure"},null,null,"C",{"$f":"Cover!$K$6","v":"$'000"}]
[null,null,{"$f":"C$43","v":"  Operations & Maintenance"},null,null,"C",{"$f":"G$42","v":"$'000"},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Opex by function'!T80","v":0}]
[null,null,{"$f":"C$44","v":"  Treatment"},null,null,"C",{"$f":"G$42","v":"$'000"},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Opex by function'!T81","v":0}]
[null,null,{"$f":"C$45","v":"  Customer Service and billing"},null,null,"C","$'000",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Opex by function'!T82","v":0}]
[null,null,{"$f":"C$46","v":"  Corporate"},null,null,"C","$'000",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Opex by function'!T83","v":0}]
[null,null,{"$f":"C$47","v":"  Other controllable operating expenditure"},null,null,"C","$'000",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Opex by function'!T84","v":0}]
[null,null,{"$f":"C$48","v":"Total controllable"},null,null,"C","$'000",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(T187:T191)","v":0}]
[]
[null,null,{"$f":"C$50","v":"Base year adjustments for non-recurring expenditure items, new requirements or new ways of doing things"}]
[null,null,{"$f":"C$51","v":"Enter reductions in baseline as +ve numbers and increases as -ve numbers."}]
[null,null,"<describe >",null,null,"I",{"$f":"G$42","v":"$'000"}]
[null,null,"<describe >",null,null,"I",{"$f":"G$42","v":"$'000"}]
[null,null,"<describe >",null,null,"I","$'000"]
[null,null,"<describe >",null,null,"I","$'000"]
[null,null,"<describe >",null,null,"I","$'000"]
[null,null,"<describe >",null,null,"I","$'000"]
[null,null,"<describe >",null,null,"I","$'000"]
[null,null,"<describe >",null,null,"I","$'000"]
[null,null,"<describe >",null,null,"I","$'000"]
[null,null,"<describe >",null,null,"I","$'000"]
[null,null,{"$f":"C$62","v":"Total adjustments (subtracted from baseline)"},null,null,"C","$'000",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(T196:T205)","v":0}]
[]
[null,null,{"$f":"C$64","v":"Baseline controllable operating expenditure (2016-17)"},null,null,"C","$'000",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T192-T206","v":0}]
[]
[null,null,{"$f":"C$66","v":"Controllable operating expenditure before forecast variations"},null,null,"C",{"$f":"G$42","v":"$'000"},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T208*(1+U182+U184-U178)","v":0},{"$f":"U210*(1+V182+V184-V178)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,{"$f":"C$68","v":"Total operating expenditure"}]
[null,null,{"$f":"C$69","v":"Forecast variations to controllable operating expenditure"}]
[null,null,{"$f":"C$70","v":" Enter opex above the baseline a +ve number and below the baseline as a -ve number"}]
[null,null,"<describe >","Temporary or cyclical",null,"I",{"$f":"G$42","v":"$'000"},null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"<describe >","Recurrent",null,"I","$'000",null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"<describe >",null,null,"I","$'000",null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"<describe >",null,null,"I","$'000",null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"<describe >",null,null,"I","$'000",null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"<describe >",null,null,"I","$'000",null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"<describe >",null,null,"I","$'000",null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"<describe >",null,null,"I","$'000",null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"<describe >",null,null,"I","$'000",null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"<describe >",null,null,"I","$'000",null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,{"$f":"C$81","v":"Total adjustments"},null,null,"C","$'000",null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"SUM(U215:U224)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C$82","v":"% Change in baseline opex per annum"},null,null,"C","$'000",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(U210=0,0,U225/U210)","v":0},{"$f":"IF(V210=0,0,V225/V210)","v":0},{"$f":"IF(W210=0,0,W225/W210)","v":0},{"$f":"IF(X210=0,0,X225/X210)","v":0},{"$f":"IF(Y210=0,0,Y225/Y210)","v":0},{"$f":"IF(Z210=0,0,Z225/Z210)","v":0},{"$f":"IF(AA210=0,0,AA225/AA210)","v":0},{"$f":"IF(AB210=0,0,AB225/AB210)","v":0},{"$f":"IF(AC210=0,0,AC225/AC210)","v":0},{"$f":"IF(AD210=0,0,AD225/AD210)","v":0},{"$f":"IF(AE210=0,0,AE225/AE210)","v":0}]
[null,null,{"$f":"C$83","v":"% Change in baseline opex per reg period"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(V210:Z210)=0,0,SUM(V225:Z225)/SUM(V210:Z210))","v":0},null,null,null,null,{"$f":"IF(SUM(AA210:AE210)=0,0,SUM(AA225:AE225)/SUM(AA210:AE210))","v":0}]
[]
[null,null,{"$f":"C$85","v":"Total controllable operating expenditure"},null,null,"C",{"$f":"G$42","v":"$'000"},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T208-T225","v":0},{"$f":"U210+U225","v":0},{"$f":"V210+V225","v":0},{"$f":"W210+W225","v":0},0,0,0,0,0,0,0,0]
[]
[null,null,{"$f":"C$87","v":"Non-controllable operating expenditure"}]
[null,null,{"$f":"C$89","v":"  Licence fees"},null,null,"C",{"$f":"G$42","v":"$'000"},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Opex by function'!T87","v":0},{"$f":"'Opex by function'!U87","v":0},{"$f":"'Opex by function'!V87","v":0},{"$f":"'Opex by function'!W87","v":0},{"$f":"'Opex by function'!X87","v":0},{"$f":"'Opex by function'!Y87","v":0},{"$f":"'Opex by function'!Z87","v":0},{"$f":"'Opex by function'!AA87","v":0},{"$f":"'Opex by function'!AB87","v":0},{"$f":"'Opex by function'!AC87","v":0},{"$f":"'Opex by function'!AD87","v":0},{"$f":"'Opex by function'!AE87","v":0}]
[null,null,{"$f":"C$90","v":" - Other non-controllable operating expenditure "},null,null,"C","$'000",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM('Opex by function'!T88:T91)","v":0},{"$f":"SUM('Opex by function'!U88:U91)","v":0},{"$f":"SUM('Opex by function'!V88:V91)","v":0},{"$f":"SUM('Opex by function'!W88:W91)","v":0},{"$f":"SUM('Opex by function'!X88:X91)","v":0},{"$f":"SUM('Opex by function'!Y88:Y91)","v":0},{"$f":"SUM('Opex by function'!Z88:Z91)","v":0},{"$f":"SUM('Opex by function'!AA88:AA91)","v":0},{"$f":"SUM('Opex by function'!AB88:AB91)","v":0},{"$f":"SUM('Opex by function'!AC88:AC91)","v":0},{"$f":"SUM('Opex by function'!AD88:AD91)","v":0},{"$f":"SUM('Opex by function'!AE88:AE91)","v":0}]
[null,null,{"$f":"C$91","v":"Total non-controllable operating expenditure"},null,null,"C","$'000",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(T232:T233)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Total operating expenditure - Stormwater",null,null,"C","$'000",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T229+T234","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C$94","v":"Change from base-line to 5th year"},null,null,"C","$'000",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Z236-T236","v":0}]
[null,null,"check total = 0",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"na",{"$f":"U236-'Opex by function'!U92","v":0},{"$f":"V236-'Opex by function'!V92","v":0},{"$f":"W236-'Opex by function'!W92","v":0},{"$f":"X236-'Opex by function'!X92","v":0},{"$f":"Y236-'Opex by function'!Y92","v":0},{"$f":"Z236-'Opex by function'!Z92","v":0},{"$f":"AA236-'Opex by function'!AA92","v":0},{"$f":"AB236-'Opex by function'!AB92","v":0},{"$f":"AC236-'Opex by function'!AC92","v":0},{"$f":"AD236-'Opex by function'!AD92","v":0},{"$f":"AE236-'Opex by function'!AE92","v":0}]
[]
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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,"``"]

{"sheet":"SIR Capex 1 (optional)","index":25,"n_rows":366,"n_cols":52,"rows_kept":366,"cut":false,"hidden":false,"merged":[]}
[]
[null,{"$f":"Cover!$B$5","v":"Metropolitan Water Agency"},null,null,null,null,{"$f":"Cover!$E$5","v":"Abusiness"}]
[null,"SIR Section 3",null,null,null,null,"Capital Expenditure of Regulated Business - Comparison to Determination (for capex that enters the RAB as incurred)"]
[null,{"$f":"MID(CELL(\"filename\",A4),FIND(\"]\",CELL(\"filename\",A4))+1,255)","v":"SIR Capex 1 (optional)"}]
[]
[null,null,{"$f":"Cover!B9","v":"Information for determination period commencing 1 July"},{"$f":"Cover!$E9","v":2020}]
[null,null,{"$f":"Cover!B10","v":"Length of determination period (years)"},{"$f":"Cover!$E10","v":5}]
[]
[null,null,"Determination capex in dollars of ",{"$f":"\"$\"&D6-1&\"-\"&RIGHT(D6,2)","v":"$2019-20"}]
[null,null,"Final determination year dollars",{"$f":"\"$\"&D6+Cover!$E$10-1&\"-\"&RIGHT(D6+Cover!$E$10,2)","v":"$2024-25"}]
[]
[null,{"$f":"'Non-financial'!B$7","v":"Colour coding located on Cover sheet"}]
[null,{"$f":"'Non-financial'!B$8","v":"Leave cells blank if no information exists - PLEASE DO NOT ENTER TEXT unless specifically requested to do so."}]
[]
[null,"NOTES:"]
[null,"(i)","You are not required to complete this worksheet. "]
[null,null,"You are required to explain the variations between the determination allowance and your actual capex in your submission, but to do so you can adopt your own methodology."]
[null,"(ii)","Don’t adjust capital expenditure values for cash capital contributions.  "]
[null,"(iii)",{"$f":"\"Add rows ABOVE row \"&ROW(B123)&\" if you need more.\"","v":"Add rows ABOVE row 123 if you need more."}]
[null,"(iv)","The Capital efficiency sharing scheme (CESS) applies from the first regulatory period under our 3Cs approach. It is included here to show the mechanics of how the business might identify the approriate amounts for inclusion in the scheme."]
[]
[]
[]
[null,null,"Table 3.1 -  Capital expenditure vs. Determination allowance (capex as incurred)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Non-financial'!$AG$17","v":"COMMENTS TO IPART"}]
[null,null,{"$f":"'SIR Opex 1 (optional)'!C26","v":"Determination year"},null,null,null,null,null,null,{"$f":"'SIR Opex 1 (optional)'!J26","v":1},{"$f":"'SIR Opex 1 (optional)'!K26","v":2},{"$f":"'SIR Opex 1 (optional)'!L26","v":3},{"$f":"'SIR Opex 1 (optional)'!M26","v":4},{"$f":"'SIR Opex 1 (optional)'!N26","v":5},{"$f":"'SIR Opex 1 (optional)'!O26","v":0},null,null,{"$f":"'Non-financial'!$AG$18","v":2023}]
[null,null,{"$f":"'SIR CPI & WACC'!C18","v":"Financial year   "},null,null,null,null,null,null,{"$f":"'SIR CPI & WACC'!H18","v":"2020-21"},{"$f":"'SIR CPI & WACC'!I18","v":"2021-22"},{"$f":"'SIR CPI & WACC'!J18","v":"2022-23"},{"$f":"'SIR CPI & WACC'!K18","v":"2023-24"},{"$f":"'SIR CPI & WACC'!L18","v":"2024-25"},{"$f":"'SIR CPI & WACC'!M18","v":"."}]
[null,null,null,null,null,null,null,"Contingent ","Included",null,null,null,null,null,null,"Cumulative"]
[null,null,null,"I/C","$ of year","Units","Service","capex incurred?","in CESS?",null,null,null,null,null,null,"Total"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DO NOT DELETE"]
[null,null,"Total capital expenditure vs. determination allowance",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water"]
[null,null,"Actual capex ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Wastewater"]
[null,null,"Annual capex, non-major projects including contingent capex incurred ","C",{"$f":"'SIR CPI & WACC'!$D$10","v":"$2024-25"},{"$f":"'SIR Opex 1 (optional)'!$F$33","v":"$ million"},"Total",null,null,{"$f":"IF(J$25=0,0,INDEX(Capex!$J$119:$AE$119,MATCH(J$26,Capex!$J$56:$AE$56,0)))/'SIR Opex 1 (optional)'!$X$38*'SIR CPI & WACC'!H$23","v":0},{"$f":"IF(K$25=0,0,INDEX(Capex!$J$119:$AE$119,MATCH(K$26,Capex!$J$56:$AE$56,0)))/'SIR Opex 1 (optional)'!$X$38*'SIR CPI & WACC'!I$23","v":0},{"$f":"IF(L$25=0,0,INDEX(Capex!$J$119:$AE$119,MATCH(L$26,Capex!$J$56:$AE$56,0)))/'SIR Opex 1 (optional)'!$X$38*'SIR CPI & WACC'!J$23","v":0},{"$f":"IF(M$25=0,0,INDEX(Capex!$J$119:$AE$119,MATCH(M$26,Capex!$J$56:$AE$56,0)))/'SIR Opex 1 (optional)'!$X$38*'SIR CPI & WACC'!K$23","v":0},{"$f":"IF(N$25=0,0,INDEX(Capex!$J$119:$AE$119,MATCH(N$26,Capex!$J$56:$AE$56,0)))/'SIR Opex 1 (optional)'!$X$38*'SIR CPI & WACC'!L$23","v":0},{"$f":"IF(O$25=0,0,INDEX(Capex!$J$119:$AE$119,MATCH(O$26,Capex!$J$56:$AE$56,0)))/'SIR Opex 1 (optional)'!$X$38*'SIR CPI & WACC'!M$23","v":0},{"$f":"SUM(J32:O32)","v":0},null,null,null,null,null,null,null,"Stormwater"]
[null,null,"Annual capex, major projects including contingent capex incurred ","C",{"$f":"E$32","v":"$2024-25"},"$ million","Total",null,null,{"$f":"IF(J$25=0,0,INDEX('Capex Major'!$J$92:$AE$92,MATCH(J$26,'Capex Major'!$J$41:$AE$41,0)))/'SIR Opex 1 (optional)'!$X$38*'SIR CPI & WACC'!H$23","v":0},{"$f":"IF(K$25=0,0,INDEX('Capex Major'!$J$92:$AE$92,MATCH(K$26,'Capex Major'!$J$41:$AE$41,0)))/'SIR Opex 1 (optional)'!$X$38*'SIR CPI & WACC'!I$23","v":0},{"$f":"IF(L$25=0,0,INDEX('Capex Major'!$J$92:$AE$92,MATCH(L$26,'Capex Major'!$J$41:$AE$41,0)))/'SIR Opex 1 (optional)'!$X$38*'SIR CPI & WACC'!J$23","v":0},{"$f":"IF(M$25=0,0,INDEX('Capex Major'!$J$92:$AE$92,MATCH(M$26,'Capex Major'!$J$41:$AE$41,0)))/'SIR Opex 1 (optional)'!$X$38*'SIR CPI & WACC'!K$23","v":0},{"$f":"IF(N$25=0,0,INDEX('Capex Major'!$J$92:$AE$92,MATCH(N$26,'Capex Major'!$J$41:$AE$41,0)))/'SIR Opex 1 (optional)'!$X$38*'SIR CPI & WACC'!L$23","v":0},{"$f":"IF(O$25=0,0,INDEX('Capex Major'!$J$92:$AE$92,MATCH(O$26,'Capex Major'!$J$41:$AE$41,0)))/'SIR Opex 1 (optional)'!$X$38*'SIR CPI & WACC'!M$23","v":0},0,null,null,null,null,null,null,null,"Corporate"]
[null,null,"Annual avoided costs","C","$2024-25","$ million","Total",null,null,{"$f":"IF(J$25=0,0,INDEX(Capex!$J$258:$AE$258,MATCH(J$26,Capex!$J$56:$AE$56,0)))/'SIR Opex 1 (optional)'!$X$38*'SIR CPI & WACC'!H$23","v":0},{"$f":"IF(K$25=0,0,INDEX(Capex!$J$258:$AE$258,MATCH(K$26,Capex!$J$56:$AE$56,0)))/'SIR Opex 1 (optional)'!$X$38*'SIR CPI & WACC'!I$23","v":0},{"$f":"IF(L$25=0,0,INDEX(Capex!$J$258:$AE$258,MATCH(L$26,Capex!$J$56:$AE$56,0)))/'SIR Opex 1 (optional)'!$X$38*'SIR CPI & WACC'!J$23","v":0},{"$f":"IF(M$25=0,0,INDEX(Capex!$J$258:$AE$258,MATCH(M$26,Capex!$J$56:$AE$56,0)))/'SIR Opex 1 (optional)'!$X$38*'SIR CPI & WACC'!K$23","v":0},{"$f":"IF(N$25=0,0,INDEX(Capex!$J$258:$AE$258,MATCH(N$26,Capex!$J$56:$AE$56,0)))/'SIR Opex 1 (optional)'!$X$38*'SIR CPI & WACC'!L$23","v":0},{"$f":"IF(O$25=0,0,INDEX(Capex!$J$258:$AE$258,MATCH(O$26,Capex!$J$56:$AE$56,0)))/'SIR Opex 1 (optional)'!$X$38*'SIR CPI & WACC'!M$23","v":0},0,null,null,null,null,null,null,null,"Yes"]
[null,null,"Annual capex, total","C","$2024-25","$ million","Total",null,null,{"$f":"SUM(J32:J34)","v":0},0,0,0,0,0,{"$f":"SUM(J35:O35)","v":0},null,null,null,null,null,null,null,"No"]
[null,null,"Cumulative capex, including contingent capex incurred","C",{"$f":"E$32","v":"$2024-25"},{"$f":"F$32","v":"$ million"},"Total",null,null,{"$f":"J35","v":0},{"$f":"IF(K$25=0,0,J36+K35)","v":0},{"$f":"IF(L$25=0,0,K36+L35)","v":0},{"$f":"IF(M$25=0,0,L36+M35)","v":0},{"$f":"IF(N$25=0,0,M36+N35)","v":0},{"$f":"IF(O$25=0,0,N36+O35)","v":0},"na"]
[]
[null,null,"Determination allowance  "]
[null,null,{"$f":"\"Total allowance excluding contingent costs, \"&E39","v":"Total allowance excluding contingent costs, $2019-20"},"C",{"$f":"'SIR CPI & WACC'!$D$9","v":"$2019-20"},{"$f":"F$32","v":"$ million"},"Total",null,null,{"$f":"IFERROR(IF(J$25=0,0,INDEX(Determination!$J$69:$T$69,MATCH(J$26,Determination!$J$60:$T$60,0))),0)*'SIR Opex 1 (optional)'!$X$37","v":0},{"$f":"IFERROR(IF(K$25=0,0,INDEX(Determination!$J$69:$T$69,MATCH(K$26,Determination!$J$60:$T$60,0))),0)*'SIR Opex 1 (optional)'!$X$37","v":0},{"$f":"IFERROR(IF(L$25=0,0,INDEX(Determination!$J$69:$T$69,MATCH(L$26,Determination!$J$60:$T$60,0))),0)*'SIR Opex 1 (optional)'!$X$37","v":0},{"$f":"IFERROR(IF(M$25=0,0,INDEX(Determination!$J$69:$T$69,MATCH(M$26,Determination!$J$60:$T$60,0))),0)*'SIR Opex 1 (optional)'!$X$37","v":0},{"$f":"IFERROR(IF(N$25=0,0,INDEX(Determination!$J$69:$T$69,MATCH(N$26,Determination!$J$60:$T$60,0))),0)*'SIR Opex 1 (optional)'!$X$37","v":0},{"$f":"IFERROR(IF(O$25=0,0,INDEX(Determination!$J$69:$T$69,MATCH(O$26,Determination!$J$60:$T$60,0))),0)*'SIR Opex 1 (optional)'!$X$37","v":0},{"$f":"SUM(J39:O39)","v":0}]
[null,null,{"$f":"\"Allowance included in CESS, excl contingent costs, \"&E40","v":"Allowance included in CESS, excl contingent costs, $2019-20"},"I",{"$f":"E$39","v":"$2019-20"},{"$f":"F$32","v":"$ million"},"Total"]
[]
[null,null,{"$f":"\"Allowed contingent capex, \"&E39","v":"Allowed contingent capex, $2019-20"}]
[null,null,null,"I",{"$f":"E$39","v":"$2019-20"},{"$f":"F$32","v":"$ million"},null,null,null,null,null,null,null,null,null,{"$f":"SUM(J43:O43)","v":0}]
[null,null,null,"I",{"$f":"E$39","v":"$2019-20"},{"$f":"F$32","v":"$ million"},null,null,null,null,null,null,null,null,null,0]
[null,null,null,"I",{"$f":"E$39","v":"$2019-20"},{"$f":"F$32","v":"$ million"},null,null,null,null,null,null,null,null,null,0]
[null,null,null,"I",{"$f":"E$39","v":"$2019-20"},{"$f":"F$32","v":"$ million"},null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(J47:O47)","v":0}]
[null,null,{"$f":"\"Total determination allowance - annual, \"&$E$39","v":"Total determination allowance - annual, $2019-20"},"C",{"$f":"E$39","v":"$2019-20"},{"$f":"F$32","v":"$ million"},null,null,null,{"$f":"(J39+SUMIF($H$43:$H$46,$X$34,J43:J46))","v":0},0,0,0,0,0,0]
[null,null,{"$f":"\"Total determination allowance - annual, \"&$E$32","v":"Total determination allowance - annual, $2024-25"},"C",{"$f":"E$32","v":"$2024-25"},{"$f":"F$32","v":"$ million"},"Total",null,null,{"$f":"J48*'SIR CPI & WACC'!$D$22","v":0},{"$f":"K48*'SIR CPI & WACC'!$D$22","v":0},{"$f":"L48*'SIR CPI & WACC'!$D$22","v":0},{"$f":"M48*'SIR CPI & WACC'!$D$22","v":0},{"$f":"N48*'SIR CPI & WACC'!$D$22","v":0},{"$f":"O48*'SIR CPI & WACC'!$D$22","v":0},0]
[null,null,{"$f":"\"Total determination allowance - cumulative, \"&$E$32","v":"Total determination allowance - cumulative, $2024-25"},"C",{"$f":"E49","v":"$2024-25"},{"$f":"F$32","v":"$ million"},"Total",null,null,{"$f":"J49","v":0},{"$f":"IF(K49=0,0,J50+K49)","v":0},0,0,0,{"$f":"IF(O49=0,0,N50+O49)","v":0},"na"]
[]
[null,null,"Overspend/(underspend) of total allowance"]
[null,null,"- annual","C",{"$f":"E$32","v":"$2024-25"},{"$f":"F$32","v":"$ million"},"Total",null,null,{"$f":"IF(J48=0,0,J35-J49)","v":0},0,0,0,0,0,{"$f":"SUM(J53:O53)","v":0}]
[null,null,"- cumulative","C",{"$f":"E$32","v":"$2024-25"},{"$f":"F$32","v":"$ million"},"Total",null,null,{"$f":"IF(J50=0,0,J36-J50)","v":0},0,0,0,0,0]
[]
[null,null,"Key factors contributing to the difference (annual)"]
[null,null,null,"I",{"$f":"E$32","v":"$2024-25"},"$ million",null,null,null,null,null,null,null,null,null,{"$f":"SUM(J57:O57)","v":0}]
[null,null,null,"I","$2024-25","$ million",null,null,null,null,null,null,null,null,null,{"$f":"SUM(J58:O58)","v":0}]
[null,null,null,"I","$2024-25","$ million",null,null,null,null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$ million",null,null,null,null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$ million",null,null,null,null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$ million",null,null,null,null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$ million",null,null,null,null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$ million",null,null,null,null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$ million",null,null,null,null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$ million",null,null,null,null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$ million",null,null,null,null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$ million",null,null,null,null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$ million",null,null,null,null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$ million",null,null,null,null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$ million",null,null,null,null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$ million",null,null,null,null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$ million",null,null,null,null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$ million",null,null,null,null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$ million",null,null,null,null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$ million",null,null,null,null,null,null,null,null,null,0]
[null,null,null,"I",{"$f":"E$32","v":"$2024-25"},"$ million",null,null,null,null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$ million",null,null,"Yes",null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$ million",null,null,"Yes",null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$ million",null,null,"Yes",null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$ million",null,null,"Yes",null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$ million",null,null,"Yes",null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$ million",null,null,"Yes",null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$ million",null,null,"Yes",null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$ million",null,null,"Yes",null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$ million",null,null,"Yes",null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$ million",null,null,"Yes",null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$ million",null,null,"Yes",null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$ million",null,null,"Yes",null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$ million",null,null,"Yes",null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$ million",null,null,"Yes",null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$ million",null,null,"Yes",null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$ million",null,null,"Yes",null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$ million",null,null,"Yes",null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$ million",null,null,"Yes",null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$ million",null,null,"Yes",null,null,null,null,null,null,0]
[null,null,null,"I",{"$f":"E$32","v":"$2024-25"},"$ million",null,null,"Yes",null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$ million",null,null,"Yes",null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$ million",null,null,"Yes",null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$ million",null,null,"Yes",null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$ million",null,null,"Yes",null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$ million",null,null,"Yes",null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$ million",null,null,"Yes",null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$ million",null,null,"Yes",null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$ million",null,null,"Yes",null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$ million",null,null,"Yes",null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$ million",null,null,"Yes",null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$ million",null,null,"Yes",null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$ million",null,null,"Yes",null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$ million",null,null,"Yes",null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$ million",null,null,"Yes",null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$ million",null,null,"Yes",null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$ million",null,null,"Yes",null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$ million",null,null,"Yes",null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$ million",null,null,"Yes",null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$ million",null,null,"Yes",null,null,null,null,null,null,0]
[null,null,null,"I",{"$f":"E$32","v":"$2024-25"},"$ million",null,null,"Yes",null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$ million",null,null,"Yes",null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$ million",null,null,"Yes",null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$ million",null,null,"Yes",null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$ million",null,null,"Yes",null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$ million",null,null,"Yes",null,null,null,null,null,null,{"$f":"SUM(J122:O122)","v":0}]
[null,null,null,"I","$2024-25","$ million",null,null,"Yes",null,null,null,null,null,null,0]
[null,null,"Sum of explained differences per year","C","$2024-25","$ million",null,null,null,{"$f":"SUM(J57:J123)","v":0},{"$f":"SUM(K57:K123)","v":0},0,0,0,{"$f":"SUM(O57:O123)","v":0},{"$f":"SUM(J124:O124)","v":0}]
[null,null,"Cumulative sum of explained differences","C","$2024-25","$ million",null,null,null,{"$f":"IF(J48=0,0,SUM($J124:J124))","v":0},{"$f":"IF(K48=0,0,SUM($J124:K124))","v":0},{"$f":"IF(L48=0,0,SUM($J124:L124))","v":0},{"$f":"IF(M48=0,0,SUM($J124:M124))","v":0},{"$f":"IF(N48=0,0,SUM($J124:N124))","v":0},{"$f":"IF(O48=0,0,SUM($J124:O124))","v":0},"na"]
[]
[null,null,"Unexplained differences in Capex vs. Determination Allowance (annual)",null,null,null,null,null,null,{"$f":"J53-J124","v":0},{"$f":"K53-K124","v":0},0,0,{"$f":"N53-N124","v":0},0,{"$f":"SUM(J127:O127)","v":0}]
[null,null,"Unexplained differences in Capex vs. Determination Allowance (cumulative)",null,null,null,null,null,null,{"$f":"J54-J125","v":0},{"$f":"K54-K125","v":0},0,0,{"$f":"N54-N125","v":0},0,"na"]
[]
[null,null,"Explained differences by sector (cumulative):"]
[null,null,{"$f":"X30","v":"Water"},null,null,null,null,null,null,{"$f":"IF(J$48=0,0,SUMIF($G$57:$G$123,$C131,J$57:J$123))","v":0},{"$f":"IF(K$48=0,0,SUMIF($G$57:$G$123,$C131,K$57:K$123)+J131)","v":0},0,0,0,0,"na"]
[null,null,{"$f":"X31","v":"Wastewater"},null,null,null,null,null,null,{"$f":"IF(J$48=0,0,SUMIF($G$57:$G$123,$C132,J$57:J$123))","v":0},0,0,0,0,0,"na"]
[null,null,"Stormwater",null,null,null,null,null,null,0,0,0,0,0,0,"na"]
[null,null,"Corporate",null,null,null,null,null,null,0,0,0,0,0,0,"na"]
[]
[null,null,"check = 0",null,null,null,null,null,null,{"$f":"SUM(J131:J134)-J125","v":0},0,{"$f":"SUM(L131:L134)-L125","v":0},{"$f":"SUM(M131:M134)-M125","v":0},0,0]
[]
[]
[]
[null,null,"Table 3.2 -  Capital expenditure vs. Determination allowance included in CESS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"R24","v":"COMMENTS TO IPART"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"R25","v":2023}]
[null,null,{"$f":"C26","v":"Financial year   "},null,null,null,null,null,null,{"$f":"J26","v":"2020-21"},"2021-22","2022-23","2023-24","2024-25","."]
[]
[null,null,"Determination allowance included in CESS",null,{"$f":"'SIR CPI & WACC'!$D$10","v":"$2024-25"},{"$f":"F$32","v":"$ million"},null,null,null,{"$f":"J40+SUMIFS(J43:J46,$H$43:$H$46,$X$34,$I$43:$I$46,$X$34)","v":0},0,0,0,0,0]
[null,null,"Explained differences included in CESS",null,{"$f":"E$32","v":"$2024-25"},{"$f":"F$32","v":"$ million"},null,null,null,{"$f":"SUMIF($I$57:$I$123,$X$34,J$57:J$123)","v":0},0,0,0,0,0]
[null,null,"Unexplained differences (assumed included)",null,{"$f":"E$32","v":"$2024-25"},{"$f":"F$32","v":"$ million"},null,null,null,{"$f":"J127","v":0},{"$f":"K127","v":0},{"$f":"L127","v":0},{"$f":"M127","v":0},{"$f":"N127","v":0},0]
[null,null,"Actual capex included in CESS",null,{"$f":"E$32","v":"$2024-25"},{"$f":"F$32","v":"$ million"},null,null,null,{"$f":"SUM(J144:J146)","v":0},{"$f":"SUM(K144:K146)","v":0},0,0,{"$f":"SUM(N144:N146)","v":0},{"$f":"SUM(O144:O146)","v":0}]
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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,"``"]

{"sheet":"SIR Capex 2a","index":26,"n_rows":237,"n_cols":26,"rows_kept":237,"cut":false,"hidden":false,"merged":[]}
[]
[null,{"$f":"Cover!$B$5","v":"Metropolitan Water Agency"},null,null,null,null,{"$f":"Cover!$E$5","v":"Abusiness"}]
[null,"SIR Section 4a",null,null,null,null,"Forecast capital expenditure of regulated business, excluding major projects and contingent capex"]
[null,{"$f":"MID(CELL(\"filename\",B1),FIND(\"]\",CELL(\"filename\",B1))+1,255)","v":"SIR Capex 2a"}]
[]
[null,{"$f":"'Non-financial'!B$7","v":"Colour coding located on Cover sheet"}]
[null,{"$f":"'Non-financial'!B$8","v":"Leave cells blank if no information exists - PLEASE DO NOT ENTER TEXT unless specifically requested to do so."}]
[]
[null,"NOTES:"]
[null,"(i)","Except for the summary in Table 4.1, this worksheet captures capex that enters the RAB as incurred. All capital expenditure falls into this category except for discreet, major projects that "]
[null,null,"are constructed over a number of years (e.g. a desalination plant). Please discuss major projects with IPART before completing the SIR."]
[null,null,"Table 4.1 captures total capex reported as incurred, including capex for discreet major projects."]
[null,"(ii)","Don’t adjust capital expenditure values for cash capital contributions.  "]
[null,"(iii)",{"$f":"\"Add rows ABOVE row \"&ROW(C237)&\" if you need more.\"","v":"Add rows ABOVE row 237 if you need more."}]
[null,"(iv) ","We don't require that you separately report capex for each small project or program. Please report only the main projects and programmes, and consolidate the smaller ones into sensible categories."]
[null,"(v) ","You are required to provide forecasts for 10 years, if possible by project/program."]
[]
[]
[]
[null,{"$f":"\"Table 4.1 - Summary of capex forecasts, INCLUDING capex for major projects reported as incurred (\"&Cover!$K$6&\")\"","v":"Table 4.1 - Summary of capex forecasts, INCLUDING capex for major projects reported as incurred ($'000)"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Non-financial'!$AG$17","v":"COMMENTS TO IPART"}]
[null,"This table can be used for benchmarking purposes against Victorian water businesses (see note)"]
[null,null,null,null,null,null,{"$f":"Cover!$E$9+Cover!$E$10","v":2025},{"$f":"G22+1","v":2026},2027,2028,2029,2030,2031,2032,2033,2034,2035]
[null,{"$f":"'Non-financial'!$C$18","v":"Financial year"},null,null,null,null,{"$f":"G22-1&\"-\"&RIGHT(G22,2)","v":"2024-25"},{"$f":"H22-1&\"-\"&RIGHT(H22,2)","v":"2025-26"},"2026-27","2027-28","2028-29","2029-30","2030-31","2031-32","2032-33","2033-34","2034-35",null,null,{"$f":"'Non-financial'!$AG$18","v":2023}]
[null,null,null,{"$f":"'Non-financial'!F$19","v":"I/C"},{"$f":"'Non-financial'!G$19","v":"Unit"},null,"Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast"]
[null,null,null,null,null,null,"Year 0",null,null,{"$f":"G$22&\" Determination Period\"","v":"2025 Determination Period"},null,null,null,null,{"$f":"L$22&\" Determination Period\"","v":"2030 Determination Period"}]
[null,null,"Capex by driver"]
[null,null,"Total"]
[null,null,{"$f":"Capex!C$40","v":"Renewals"},"C",{"$f":"Cover!$K$6","v":"$'000"},null,{"$f":"SUMIFS(I$108:I$237,$E$108:$E$237,$C28)+SUMIFS('SIR Capex 2b Major'!P$89:P$98,'SIR Capex 2b Major'!$E$89:$E$98,$C28)","v":0},{"$f":"SUMIFS(J$108:J$237,$E$108:$E$237,$C28)+SUMIFS('SIR Capex 2b Major'!Q$89:Q$98,'SIR Capex 2b Major'!$E$89:$E$98,$C28)","v":0},{"$f":"SUMIFS(K$108:K$237,$E$108:$E$237,$C28)+SUMIFS('SIR Capex 2b Major'!R$89:R$98,'SIR Capex 2b Major'!$E$89:$E$98,$C28)","v":0},{"$f":"SUMIFS(L$108:L$237,$E$108:$E$237,$C28)+SUMIFS('SIR Capex 2b Major'!S$89:S$98,'SIR Capex 2b Major'!$E$89:$E$98,$C28)","v":0},{"$f":"SUMIFS(M$108:M$237,$E$108:$E$237,$C28)+SUMIFS('SIR Capex 2b Major'!T$89:T$98,'SIR Capex 2b Major'!$E$89:$E$98,$C28)","v":0},{"$f":"SUMIFS(N$108:N$237,$E$108:$E$237,$C28)+SUMIFS('SIR Capex 2b Major'!U$89:U$98,'SIR Capex 2b Major'!$E$89:$E$98,$C28)","v":0},{"$f":"SUMIFS(O$108:O$237,$E$108:$E$237,$C28)+SUMIFS('SIR Capex 2b Major'!V$89:V$98,'SIR Capex 2b Major'!$E$89:$E$98,$C28)","v":0},{"$f":"SUMIFS(P$108:P$237,$E$108:$E$237,$C28)+SUMIFS('SIR Capex 2b Major'!W$89:W$98,'SIR Capex 2b Major'!$E$89:$E$98,$C28)","v":0},{"$f":"SUMIFS(Q$108:Q$237,$E$108:$E$237,$C28)+SUMIFS('SIR Capex 2b Major'!X$89:X$98,'SIR Capex 2b Major'!$E$89:$E$98,$C28)","v":0},{"$f":"SUMIFS(R$108:R$237,$E$108:$E$237,$C28)+SUMIFS('SIR Capex 2b Major'!Y$89:Y$98,'SIR Capex 2b Major'!$E$89:$E$98,$C28)","v":0},{"$f":"SUMIFS(S$108:S$237,$E$108:$E$237,$C28)+SUMIFS('SIR Capex 2b Major'!Z$89:Z$98,'SIR Capex 2b Major'!$E$89:$E$98,$C28)","v":0}]
[null,null,{"$f":"Capex!C$41","v":"Growth"},"C",{"$f":"E$28","v":"$'000"},null,{"$f":"SUMIFS(I$108:I$237,$E$108:$E$237,$C29)+SUMIFS('SIR Capex 2b Major'!P$89:P$98,'SIR Capex 2b Major'!$E$89:$E$98,$C29)","v":0},{"$f":"SUMIFS(J$108:J$237,$E$108:$E$237,$C29)+SUMIFS('SIR Capex 2b Major'!Q$89:Q$98,'SIR Capex 2b Major'!$E$89:$E$98,$C29)","v":0},{"$f":"SUMIFS(K$108:K$237,$E$108:$E$237,$C29)+SUMIFS('SIR Capex 2b Major'!R$89:R$98,'SIR Capex 2b Major'!$E$89:$E$98,$C29)","v":0},{"$f":"SUMIFS(L$108:L$237,$E$108:$E$237,$C29)+SUMIFS('SIR Capex 2b Major'!S$89:S$98,'SIR Capex 2b Major'!$E$89:$E$98,$C29)","v":0},{"$f":"SUMIFS(M$108:M$237,$E$108:$E$237,$C29)+SUMIFS('SIR Capex 2b Major'!T$89:T$98,'SIR Capex 2b Major'!$E$89:$E$98,$C29)","v":0},{"$f":"SUMIFS(N$108:N$237,$E$108:$E$237,$C29)+SUMIFS('SIR Capex 2b Major'!U$89:U$98,'SIR Capex 2b Major'!$E$89:$E$98,$C29)","v":0},{"$f":"SUMIFS(O$108:O$237,$E$108:$E$237,$C29)+SUMIFS('SIR Capex 2b Major'!V$89:V$98,'SIR Capex 2b Major'!$E$89:$E$98,$C29)","v":0},{"$f":"SUMIFS(P$108:P$237,$E$108:$E$237,$C29)+SUMIFS('SIR Capex 2b Major'!W$89:W$98,'SIR Capex 2b Major'!$E$89:$E$98,$C29)","v":0},{"$f":"SUMIFS(Q$108:Q$237,$E$108:$E$237,$C29)+SUMIFS('SIR Capex 2b Major'!X$89:X$98,'SIR Capex 2b Major'!$E$89:$E$98,$C29)","v":0},{"$f":"SUMIFS(R$108:R$237,$E$108:$E$237,$C29)+SUMIFS('SIR Capex 2b Major'!Y$89:Y$98,'SIR Capex 2b Major'!$E$89:$E$98,$C29)","v":0},{"$f":"SUMIFS(S$108:S$237,$E$108:$E$237,$C29)+SUMIFS('SIR Capex 2b Major'!Z$89:Z$98,'SIR Capex 2b Major'!$E$89:$E$98,$C29)","v":0}]
[null,null,{"$f":"Capex!C$42","v":"Improvements/compliance"},"C",{"$f":"E$28","v":"$'000"},null,{"$f":"SUMIFS(I$108:I$237,$E$108:$E$237,$C30)+SUMIFS('SIR Capex 2b Major'!P$89:P$98,'SIR Capex 2b Major'!$E$89:$E$98,$C30)","v":0},{"$f":"SUMIFS(J$108:J$237,$E$108:$E$237,$C30)+SUMIFS('SIR Capex 2b Major'!Q$89:Q$98,'SIR Capex 2b Major'!$E$89:$E$98,$C30)","v":0},{"$f":"SUMIFS(K$108:K$237,$E$108:$E$237,$C30)+SUMIFS('SIR Capex 2b Major'!R$89:R$98,'SIR Capex 2b Major'!$E$89:$E$98,$C30)","v":0},{"$f":"SUMIFS(L$108:L$237,$E$108:$E$237,$C30)+SUMIFS('SIR Capex 2b Major'!S$89:S$98,'SIR Capex 2b Major'!$E$89:$E$98,$C30)","v":0},{"$f":"SUMIFS(M$108:M$237,$E$108:$E$237,$C30)+SUMIFS('SIR Capex 2b Major'!T$89:T$98,'SIR Capex 2b Major'!$E$89:$E$98,$C30)","v":0},{"$f":"SUMIFS(N$108:N$237,$E$108:$E$237,$C30)+SUMIFS('SIR Capex 2b Major'!U$89:U$98,'SIR Capex 2b Major'!$E$89:$E$98,$C30)","v":0},{"$f":"SUMIFS(O$108:O$237,$E$108:$E$237,$C30)+SUMIFS('SIR Capex 2b Major'!V$89:V$98,'SIR Capex 2b Major'!$E$89:$E$98,$C30)","v":0},{"$f":"SUMIFS(P$108:P$237,$E$108:$E$237,$C30)+SUMIFS('SIR Capex 2b Major'!W$89:W$98,'SIR Capex 2b Major'!$E$89:$E$98,$C30)","v":0},{"$f":"SUMIFS(Q$108:Q$237,$E$108:$E$237,$C30)+SUMIFS('SIR Capex 2b Major'!X$89:X$98,'SIR Capex 2b Major'!$E$89:$E$98,$C30)","v":0},{"$f":"SUMIFS(R$108:R$237,$E$108:$E$237,$C30)+SUMIFS('SIR Capex 2b Major'!Y$89:Y$98,'SIR Capex 2b Major'!$E$89:$E$98,$C30)","v":0},{"$f":"SUMIFS(S$108:S$237,$E$108:$E$237,$C30)+SUMIFS('SIR Capex 2b Major'!Z$89:Z$98,'SIR Capex 2b Major'!$E$89:$E$98,$C30)","v":0}]
[null,null,{"$f":"\"Total - \"&C48","v":"Total - Corporate"},"C",{"$f":"E$28","v":"$'000"},null,{"$f":"SUM(G28:G30)","v":0},{"$f":"SUM(H28:H30)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"check = 0",null,null,null,{"$f":"SUM('SIR Capex 2b Major'!P$89:P$98,I$112:I$132,I$137:I$237)-G31","v":0},{"$f":"SUM('SIR Capex 2b Major'!Q$89:Q$98,J$112:J$132,J$137:J$237)-H31","v":0},{"$f":"SUM('SIR Capex 2b Major'!R$89:R$98,K$112:K$132,K$137:K$237)-I31","v":0},{"$f":"SUM('SIR Capex 2b Major'!S$89:S$98,L$112:L$132,L$137:L$237)-J31","v":0},{"$f":"SUM('SIR Capex 2b Major'!T$89:T$98,M$112:M$132,M$137:M$237)-K31","v":0},{"$f":"SUM('SIR Capex 2b Major'!U$89:U$98,N$112:N$132,N$137:N$237)-L31","v":0},{"$f":"SUM('SIR Capex 2b Major'!V$89:V$98,O$112:O$132,O$137:O$237)-M31","v":0},{"$f":"SUM('SIR Capex 2b Major'!W$89:W$98,P$112:P$132,P$137:P$237)-N31","v":0},{"$f":"SUM('SIR Capex 2b Major'!X$89:X$98,Q$112:Q$132,Q$137:Q$237)-O31","v":0},{"$f":"SUM('SIR Capex 2b Major'!Y$89:Y$98,R$112:R$132,R$137:R$237)-P31","v":0},{"$f":"SUM('SIR Capex 2b Major'!Z$89:Z$98,S$112:S$132,S$137:S$237)-Q31","v":0}]
[null,null,"Capex by asset category"]
[null,null,{"$f":"Z81","v":"Headworks"},"C",{"$f":"E$28","v":"$'000"},null,{"$f":"SUMIFS(I$108:I$237,$F$108:$F$237,$C34)+SUMIFS('SIR Capex 2b Major'!P$89:P$98,'SIR Capex 2b Major'!$F$89:$F$98,$C34)","v":0},{"$f":"SUMIFS(J$108:J$237,$F$108:$F$237,$C34)+SUMIFS('SIR Capex 2b Major'!Q$89:Q$98,'SIR Capex 2b Major'!$F$89:$F$98,$C34)","v":0},{"$f":"SUMIFS(K$108:K$237,$F$108:$F$237,$C34)+SUMIFS('SIR Capex 2b Major'!R$89:R$98,'SIR Capex 2b Major'!$F$89:$F$98,$C34)","v":0},{"$f":"SUMIFS(L$108:L$237,$F$108:$F$237,$C34)+SUMIFS('SIR Capex 2b Major'!S$89:S$98,'SIR Capex 2b Major'!$F$89:$F$98,$C34)","v":0},{"$f":"SUMIFS(M$108:M$237,$F$108:$F$237,$C34)+SUMIFS('SIR Capex 2b Major'!T$89:T$98,'SIR Capex 2b Major'!$F$89:$F$98,$C34)","v":0},{"$f":"SUMIFS(N$108:N$237,$F$108:$F$237,$C34)+SUMIFS('SIR Capex 2b Major'!U$89:U$98,'SIR Capex 2b Major'!$F$89:$F$98,$C34)","v":0},{"$f":"SUMIFS(O$108:O$237,$F$108:$F$237,$C34)+SUMIFS('SIR Capex 2b Major'!V$89:V$98,'SIR Capex 2b Major'!$F$89:$F$98,$C34)","v":0},{"$f":"SUMIFS(P$108:P$237,$F$108:$F$237,$C34)+SUMIFS('SIR Capex 2b Major'!W$89:W$98,'SIR Capex 2b Major'!$F$89:$F$98,$C34)","v":0},{"$f":"SUMIFS(Q$108:Q$237,$F$108:$F$237,$C34)+SUMIFS('SIR Capex 2b Major'!X$89:X$98,'SIR Capex 2b Major'!$F$89:$F$98,$C34)","v":0},{"$f":"SUMIFS(R$108:R$237,$F$108:$F$237,$C34)+SUMIFS('SIR Capex 2b Major'!Y$89:Y$98,'SIR Capex 2b Major'!$F$89:$F$98,$C34)","v":0},{"$f":"SUMIFS(S$108:S$237,$F$108:$F$237,$C34)+SUMIFS('SIR Capex 2b Major'!Z$89:Z$98,'SIR Capex 2b Major'!$F$89:$F$98,$C34)","v":0}]
[null,null,{"$f":"Z82","v":"Pipelines/network"},"C",{"$f":"E$28","v":"$'000"},null,{"$f":"SUMIFS(I$108:I$237,$F$108:$F$237,$C35)+SUMIFS('SIR Capex 2b Major'!P$89:P$98,'SIR Capex 2b Major'!$F$89:$F$98,$C35)","v":0},{"$f":"SUMIFS(J$108:J$237,$F$108:$F$237,$C35)+SUMIFS('SIR Capex 2b Major'!Q$89:Q$98,'SIR Capex 2b Major'!$F$89:$F$98,$C35)","v":0},{"$f":"SUMIFS(K$108:K$237,$F$108:$F$237,$C35)+SUMIFS('SIR Capex 2b Major'!R$89:R$98,'SIR Capex 2b Major'!$F$89:$F$98,$C35)","v":0},{"$f":"SUMIFS(L$108:L$237,$F$108:$F$237,$C35)+SUMIFS('SIR Capex 2b Major'!S$89:S$98,'SIR Capex 2b Major'!$F$89:$F$98,$C35)","v":0},{"$f":"SUMIFS(M$108:M$237,$F$108:$F$237,$C35)+SUMIFS('SIR Capex 2b Major'!T$89:T$98,'SIR Capex 2b Major'!$F$89:$F$98,$C35)","v":0},{"$f":"SUMIFS(N$108:N$237,$F$108:$F$237,$C35)+SUMIFS('SIR Capex 2b Major'!U$89:U$98,'SIR Capex 2b Major'!$F$89:$F$98,$C35)","v":0},{"$f":"SUMIFS(O$108:O$237,$F$108:$F$237,$C35)+SUMIFS('SIR Capex 2b Major'!V$89:V$98,'SIR Capex 2b Major'!$F$89:$F$98,$C35)","v":0},{"$f":"SUMIFS(P$108:P$237,$F$108:$F$237,$C35)+SUMIFS('SIR Capex 2b Major'!W$89:W$98,'SIR Capex 2b Major'!$F$89:$F$98,$C35)","v":0},{"$f":"SUMIFS(Q$108:Q$237,$F$108:$F$237,$C35)+SUMIFS('SIR Capex 2b Major'!X$89:X$98,'SIR Capex 2b Major'!$F$89:$F$98,$C35)","v":0},{"$f":"SUMIFS(R$108:R$237,$F$108:$F$237,$C35)+SUMIFS('SIR Capex 2b Major'!Y$89:Y$98,'SIR Capex 2b Major'!$F$89:$F$98,$C35)","v":0},{"$f":"SUMIFS(S$108:S$237,$F$108:$F$237,$C35)+SUMIFS('SIR Capex 2b Major'!Z$89:Z$98,'SIR Capex 2b Major'!$F$89:$F$98,$C35)","v":0}]
[null,null,{"$f":"Z83","v":"Treatment"},"C",{"$f":"E$28","v":"$'000"},null,{"$f":"SUMIFS(I$108:I$237,$F$108:$F$237,$C36)+SUMIFS('SIR Capex 2b Major'!P$89:P$98,'SIR Capex 2b Major'!$F$89:$F$98,$C36)","v":0},{"$f":"SUMIFS(J$108:J$237,$F$108:$F$237,$C36)+SUMIFS('SIR Capex 2b Major'!Q$89:Q$98,'SIR Capex 2b Major'!$F$89:$F$98,$C36)","v":0},{"$f":"SUMIFS(K$108:K$237,$F$108:$F$237,$C36)+SUMIFS('SIR Capex 2b Major'!R$89:R$98,'SIR Capex 2b Major'!$F$89:$F$98,$C36)","v":0},{"$f":"SUMIFS(L$108:L$237,$F$108:$F$237,$C36)+SUMIFS('SIR Capex 2b Major'!S$89:S$98,'SIR Capex 2b Major'!$F$89:$F$98,$C36)","v":0},{"$f":"SUMIFS(M$108:M$237,$F$108:$F$237,$C36)+SUMIFS('SIR Capex 2b Major'!T$89:T$98,'SIR Capex 2b Major'!$F$89:$F$98,$C36)","v":0},{"$f":"SUMIFS(N$108:N$237,$F$108:$F$237,$C36)+SUMIFS('SIR Capex 2b Major'!U$89:U$98,'SIR Capex 2b Major'!$F$89:$F$98,$C36)","v":0},{"$f":"SUMIFS(O$108:O$237,$F$108:$F$237,$C36)+SUMIFS('SIR Capex 2b Major'!V$89:V$98,'SIR Capex 2b Major'!$F$89:$F$98,$C36)","v":0},{"$f":"SUMIFS(P$108:P$237,$F$108:$F$237,$C36)+SUMIFS('SIR Capex 2b Major'!W$89:W$98,'SIR Capex 2b Major'!$F$89:$F$98,$C36)","v":0},{"$f":"SUMIFS(Q$108:Q$237,$F$108:$F$237,$C36)+SUMIFS('SIR Capex 2b Major'!X$89:X$98,'SIR Capex 2b Major'!$F$89:$F$98,$C36)","v":0},{"$f":"SUMIFS(R$108:R$237,$F$108:$F$237,$C36)+SUMIFS('SIR Capex 2b Major'!Y$89:Y$98,'SIR Capex 2b Major'!$F$89:$F$98,$C36)","v":0},{"$f":"SUMIFS(S$108:S$237,$F$108:$F$237,$C36)+SUMIFS('SIR Capex 2b Major'!Z$89:Z$98,'SIR Capex 2b Major'!$F$89:$F$98,$C36)","v":0}]
[null,null,{"$f":"Z84","v":"Corporate"},"C",{"$f":"E$28","v":"$'000"},null,{"$f":"SUMIFS(I$108:I$237,$F$108:$F$237,$C37)+SUMIFS('SIR Capex 2b Major'!P$89:P$98,'SIR Capex 2b Major'!$F$89:$F$98,$C37)","v":0},{"$f":"SUMIFS(J$108:J$237,$F$108:$F$237,$C37)+SUMIFS('SIR Capex 2b Major'!Q$89:Q$98,'SIR Capex 2b Major'!$F$89:$F$98,$C37)","v":0},{"$f":"SUMIFS(K$108:K$237,$F$108:$F$237,$C37)+SUMIFS('SIR Capex 2b Major'!R$89:R$98,'SIR Capex 2b Major'!$F$89:$F$98,$C37)","v":0},{"$f":"SUMIFS(L$108:L$237,$F$108:$F$237,$C37)+SUMIFS('SIR Capex 2b Major'!S$89:S$98,'SIR Capex 2b Major'!$F$89:$F$98,$C37)","v":0},{"$f":"SUMIFS(M$108:M$237,$F$108:$F$237,$C37)+SUMIFS('SIR Capex 2b Major'!T$89:T$98,'SIR Capex 2b Major'!$F$89:$F$98,$C37)","v":0},{"$f":"SUMIFS(N$108:N$237,$F$108:$F$237,$C37)+SUMIFS('SIR Capex 2b Major'!U$89:U$98,'SIR Capex 2b Major'!$F$89:$F$98,$C37)","v":0},{"$f":"SUMIFS(O$108:O$237,$F$108:$F$237,$C37)+SUMIFS('SIR Capex 2b Major'!V$89:V$98,'SIR Capex 2b Major'!$F$89:$F$98,$C37)","v":0},{"$f":"SUMIFS(P$108:P$237,$F$108:$F$237,$C37)+SUMIFS('SIR Capex 2b Major'!W$89:W$98,'SIR Capex 2b Major'!$F$89:$F$98,$C37)","v":0},{"$f":"SUMIFS(Q$108:Q$237,$F$108:$F$237,$C37)+SUMIFS('SIR Capex 2b Major'!X$89:X$98,'SIR Capex 2b Major'!$F$89:$F$98,$C37)","v":0},{"$f":"SUMIFS(R$108:R$237,$F$108:$F$237,$C37)+SUMIFS('SIR Capex 2b Major'!Y$89:Y$98,'SIR Capex 2b Major'!$F$89:$F$98,$C37)","v":0},{"$f":"SUMIFS(S$108:S$237,$F$108:$F$237,$C37)+SUMIFS('SIR Capex 2b Major'!Z$89:Z$98,'SIR Capex 2b Major'!$F$89:$F$98,$C37)","v":0}]
[null,null,"Total","C",{"$f":"E$28","v":"$'000"},null,{"$f":"SUM(G34:G37)","v":0},{"$f":"SUM(H34:H37)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"check = 0",null,null,null,{"$f":"SUM('SIR Capex 2b Major'!P$89:P$98,I$112:I$132,I$137:I$237)-G38","v":0},{"$f":"SUM('SIR Capex 2b Major'!Q$89:Q$98,J$112:J$132,J$137:J$237)-H38","v":0},{"$f":"SUM('SIR Capex 2b Major'!R$89:R$98,K$112:K$132,K$137:K$237)-I38","v":0},{"$f":"SUM('SIR Capex 2b Major'!S$89:S$98,L$112:L$132,L$137:L$237)-J38","v":0},{"$f":"SUM('SIR Capex 2b Major'!T$89:T$98,M$112:M$132,M$137:M$237)-K38","v":0},{"$f":"SUM('SIR Capex 2b Major'!U$89:U$98,N$112:N$132,N$137:N$237)-L38","v":0},{"$f":"SUM('SIR Capex 2b Major'!V$89:V$98,O$112:O$132,O$137:O$237)-M38","v":0},{"$f":"SUM('SIR Capex 2b Major'!W$89:W$98,P$112:P$132,P$137:P$237)-N38","v":0},{"$f":"SUM('SIR Capex 2b Major'!X$89:X$98,Q$112:Q$132,Q$137:Q$237)-O38","v":0},{"$f":"SUM('SIR Capex 2b Major'!Y$89:Y$98,R$112:R$132,R$137:R$237)-P38","v":0},{"$f":"SUM('SIR Capex 2b Major'!Z$89:Z$98,S$112:S$132,S$137:S$237)-Q38","v":0}]
[]
[]
[]
[null,"Table 4.2 - Summary by driver of capex, EXCLUDING major projects (AIR input categories in 'Capex' tab)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T$20","v":"COMMENTS TO IPART"}]
[null,"The outputs in this table can be used to populate the AIR input tables"]
[null,null,null,null,null,null,{"$f":"G$23","v":"2024-25"},{"$f":"H$23","v":"2025-26"},"2026-27","2027-28","2028-29","2029-30","2030-31","2031-32","2032-33","2033-34","2034-35",null,null,{"$f":"T$23","v":2023}]
[null,null,null,{"$f":"D$24","v":"I/C"},{"$f":"E$24","v":"Unit"},null,{"$f":"G$24","v":"Forecast"},{"$f":"H$24","v":"Forecast"},"Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast"]
[null,null,null,null,null,null,{"$f":"G$25","v":"Year 0"},null,null,{"$f":"J$25","v":"2025 Determination Period"},null,null,null,null,{"$f":"O$25","v":"2030 Determination Period"}]
[null,null,{"$f":"Z$77","v":"Corporate"}]
[null,null,{"$f":"Capex!C$40","v":"Renewals"},"C",{"$f":"Cover!$K$6","v":"$'000"},null,{"$f":"SUMIFS(I$112:I$237,$D$112:$D$237,$C$48,$E$112:$E$237,$C49)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"Capex!C$41","v":"Growth"},"C",{"$f":"E$28","v":"$'000"},null,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"Capex!C$42","v":"Improvements/compliance"},"C",{"$f":"E$28","v":"$'000"},null,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total","C",{"$f":"E$28","v":"$'000"},null,{"$f":"SUM(G49:G51)","v":0},{"$f":"SUM(H49:H51)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"check = 0",null,null,null,{"$f":"SUMIFS(I$112:I$237,$D$112:$D$237,$C48)-G52","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"Z$74","v":"Water"}]
[null,null,{"$f":"C$49","v":"Renewals"},"C",{"$f":"E$28","v":"$'000"},null,{"$f":"SUMIFS(I$112:I$237,$D$112:$D$237,$C$54,$E$112:$E$237,$C55)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C$50","v":"Growth"},"C",{"$f":"E$28","v":"$'000"},null,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C$51","v":"Improvements/compliance"},"C",{"$f":"E$28","v":"$'000"},null,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"\"Total - \"&C54","v":"Total - Water"},"C",{"$f":"E$28","v":"$'000"},null,{"$f":"SUM(G55:G57)","v":0},{"$f":"SUM(H55:H57)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"check = 0",null,null,null,{"$f":"SUMIFS(I$112:I$237,$D$112:$D$237,$C54)-G58","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"Z$75","v":"Wastewater"}]
[null,null,{"$f":"C$49","v":"Renewals"},"C",{"$f":"E$28","v":"$'000"},null,{"$f":"SUMIFS(I$112:I$237,$D$112:$D$237,$C$60,$E$112:$E$237,$C61)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C$50","v":"Growth"},"C",{"$f":"E$28","v":"$'000"},null,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C$51","v":"Improvements/compliance"},"C",{"$f":"E$28","v":"$'000"},null,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"\"Total - \"&C60","v":"Total - Wastewater"},"C",{"$f":"E$28","v":"$'000"},null,{"$f":"SUM(G61:G63)","v":0},{"$f":"SUM(H61:H63)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"check = 0",null,null,null,{"$f":"SUMIFS(I$112:I$237,$D$112:$D$237,$C60)-G64","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"Z$76","v":"Stormwater"}]
[null,null,{"$f":"C$49","v":"Renewals"},"C",{"$f":"E$28","v":"$'000"},null,{"$f":"SUMIFS(I$112:I$237,$D$112:$D$237,$C$66,$E$112:$E$237,$C67)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C$50","v":"Growth"},"C",{"$f":"E$28","v":"$'000"},null,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C$51","v":"Improvements/compliance"},"C",{"$f":"E$28","v":"$'000"},null,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"\"Total - \"&C66","v":"Total - Stormwater"},"C",{"$f":"E$28","v":"$'000"},null,{"$f":"SUM(G67:G69)","v":0},{"$f":"SUM(H67:H69)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"check = 0",null,null,null,{"$f":"SUMIFS(I$112:I$237,$D$112:$D$237,$C66)-G70","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,"DO NOT DELETE"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water"]
[null,"Table 4.3 - Check totals against AIR forecasts (for capex that enters the RAB as incurred)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T$20","v":"COMMENTS TO IPART"},null,null,null,null,null,"Wastewater"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Stormwater"]
[null,{"$f":"B$23","v":"Financial year"},null,null,null,null,{"$f":"G$23","v":"2024-25"},{"$f":"H$23","v":"2025-26"},"2026-27","2027-28","2028-29","2029-30","2030-31","2031-32","2032-33","2033-34","2034-35",null,null,{"$f":"T$23","v":2023},null,null,null,null,null,"Corporate"]
[null,null,null,{"$f":"D$24","v":"I/C"},{"$f":"E$24","v":"Unit"},null,{"$f":"G$24","v":"Forecast"},{"$f":"H$24","v":"Forecast"},"Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast",null,null,null,null,null,null,null,null,{"$f":"Capex!C40","v":"Renewals"}]
[null,null,null,null,null,null,{"$f":"G$25","v":"Year 0"},null,null,{"$f":"J$25","v":"2025 Determination Period"},null,null,null,null,{"$f":"O$25","v":"2030 Determination Period"},null,null,null,null,null,null,null,null,null,null,{"$f":"Capex!C41","v":"Growth"}]
[null,null,"AIR totals",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Capex!C42","v":"Improvements/compliance"}]
[null,null,"Water (including 16A recycled water)","C",{"$f":"E$28","v":"$'000"},null,{"$f":"LOOKUP(G$23,Capex!$Q$29:$AE$29,Capex!$Q$64:$AE$64)+LOOKUP(G$23,Capex!$Q$29:$AE$29,Capex!$Q$77:$AE$77)","v":0},{"$f":"LOOKUP(H$23,Capex!$Q$29:$AE$29,Capex!$Q$64:$AE$64)+LOOKUP(H$23,Capex!$Q$29:$AE$29,Capex!$Q$77:$AE$77)","v":0},{"$f":"LOOKUP(I$23,Capex!$Q$29:$AE$29,Capex!$Q$64:$AE$64)+LOOKUP(I$23,Capex!$Q$29:$AE$29,Capex!$Q$77:$AE$77)","v":0},{"$f":"LOOKUP(J$23,Capex!$Q$29:$AE$29,Capex!$Q$64:$AE$64)+LOOKUP(J$23,Capex!$Q$29:$AE$29,Capex!$Q$77:$AE$77)","v":0},{"$f":"LOOKUP(K$23,Capex!$Q$29:$AE$29,Capex!$Q$64:$AE$64)+LOOKUP(K$23,Capex!$Q$29:$AE$29,Capex!$Q$77:$AE$77)","v":0},{"$f":"LOOKUP(L$23,Capex!$Q$29:$AE$29,Capex!$Q$64:$AE$64)+LOOKUP(L$23,Capex!$Q$29:$AE$29,Capex!$Q$77:$AE$77)","v":0},{"$f":"LOOKUP(M$23,Capex!$Q$29:$AE$29,Capex!$Q$64:$AE$64)+LOOKUP(M$23,Capex!$Q$29:$AE$29,Capex!$Q$77:$AE$77)","v":0},{"$f":"LOOKUP(N$23,Capex!$Q$29:$AE$29,Capex!$Q$64:$AE$64)+LOOKUP(N$23,Capex!$Q$29:$AE$29,Capex!$Q$77:$AE$77)","v":0},{"$f":"LOOKUP(O$23,Capex!$Q$29:$AE$29,Capex!$Q$64:$AE$64)+LOOKUP(O$23,Capex!$Q$29:$AE$29,Capex!$Q$77:$AE$77)","v":0},{"$f":"LOOKUP(P$23,Capex!$Q$29:$AE$29,Capex!$Q$64:$AE$64)+LOOKUP(P$23,Capex!$Q$29:$AE$29,Capex!$Q$77:$AE$77)","v":0},{"$f":"LOOKUP(Q$23,Capex!$Q$29:$AE$29,Capex!$Q$64:$AE$64)+LOOKUP(Q$23,Capex!$Q$29:$AE$29,Capex!$Q$77:$AE$77)","v":0},null,null,null,null,null,null,null,null,"Headworks"]
[null,null,"Wastewater","C",{"$f":"E$28","v":"$'000"},null,{"$f":"LOOKUP(G$23,Capex!$Q$29:$AE$29,Capex!$Q$90:$AE$90)","v":0},{"$f":"LOOKUP(H$23,Capex!$Q$29:$AE$29,Capex!$Q$90:$AE$90)","v":0},{"$f":"LOOKUP(I$23,Capex!$Q$29:$AE$29,Capex!$Q$90:$AE$90)","v":0},{"$f":"LOOKUP(J$23,Capex!$Q$29:$AE$29,Capex!$Q$90:$AE$90)","v":0},{"$f":"LOOKUP(K$23,Capex!$Q$29:$AE$29,Capex!$Q$90:$AE$90)","v":0},{"$f":"LOOKUP(L$23,Capex!$Q$29:$AE$29,Capex!$Q$90:$AE$90)","v":0},{"$f":"LOOKUP(M$23,Capex!$Q$29:$AE$29,Capex!$Q$90:$AE$90)","v":0},{"$f":"LOOKUP(N$23,Capex!$Q$29:$AE$29,Capex!$Q$90:$AE$90)","v":0},{"$f":"LOOKUP(O$23,Capex!$Q$29:$AE$29,Capex!$Q$90:$AE$90)","v":0},{"$f":"LOOKUP(P$23,Capex!$Q$29:$AE$29,Capex!$Q$90:$AE$90)","v":0},{"$f":"LOOKUP(Q$23,Capex!$Q$29:$AE$29,Capex!$Q$90:$AE$90)","v":0},null,null,null,null,null,null,null,null,"Pipelines/network"]
[null,null,"Stormwater","C",{"$f":"E$28","v":"$'000"},null,{"$f":"LOOKUP(G$23,Capex!$Q$29:$AE$29,Capex!$Q$103:$AE$103)","v":0},{"$f":"LOOKUP(H$23,Capex!$Q$29:$AE$29,Capex!$Q$103:$AE$103)","v":0},{"$f":"LOOKUP(I$23,Capex!$Q$29:$AE$29,Capex!$Q$103:$AE$103)","v":0},{"$f":"LOOKUP(J$23,Capex!$Q$29:$AE$29,Capex!$Q$103:$AE$103)","v":0},{"$f":"LOOKUP(K$23,Capex!$Q$29:$AE$29,Capex!$Q$103:$AE$103)","v":0},{"$f":"LOOKUP(L$23,Capex!$Q$29:$AE$29,Capex!$Q$103:$AE$103)","v":0},{"$f":"LOOKUP(M$23,Capex!$Q$29:$AE$29,Capex!$Q$103:$AE$103)","v":0},{"$f":"LOOKUP(N$23,Capex!$Q$29:$AE$29,Capex!$Q$103:$AE$103)","v":0},{"$f":"LOOKUP(O$23,Capex!$Q$29:$AE$29,Capex!$Q$103:$AE$103)","v":0},{"$f":"LOOKUP(P$23,Capex!$Q$29:$AE$29,Capex!$Q$103:$AE$103)","v":0},{"$f":"LOOKUP(Q$23,Capex!$Q$29:$AE$29,Capex!$Q$103:$AE$103)","v":0},null,null,null,null,null,null,null,null,"Treatment"]
[null,null,"Corporate","C",{"$f":"E$28","v":"$'000"},null,{"$f":"LOOKUP(G$23,Capex!$Q$29:$AE$29,Capex!$Q$37:$AE$37)","v":0},{"$f":"LOOKUP(H$23,Capex!$Q$29:$AE$29,Capex!$Q$37:$AE$37)","v":0},{"$f":"LOOKUP(I$23,Capex!$Q$29:$AE$29,Capex!$Q$37:$AE$37)","v":0},{"$f":"LOOKUP(J$23,Capex!$Q$29:$AE$29,Capex!$Q$37:$AE$37)","v":0},{"$f":"LOOKUP(K$23,Capex!$Q$29:$AE$29,Capex!$Q$37:$AE$37)","v":0},{"$f":"LOOKUP(L$23,Capex!$Q$29:$AE$29,Capex!$Q$37:$AE$37)","v":0},{"$f":"LOOKUP(M$23,Capex!$Q$29:$AE$29,Capex!$Q$37:$AE$37)","v":0},{"$f":"LOOKUP(N$23,Capex!$Q$29:$AE$29,Capex!$Q$37:$AE$37)","v":0},{"$f":"LOOKUP(O$23,Capex!$Q$29:$AE$29,Capex!$Q$37:$AE$37)","v":0},{"$f":"LOOKUP(P$23,Capex!$Q$29:$AE$29,Capex!$Q$37:$AE$37)","v":0},{"$f":"LOOKUP(Q$23,Capex!$Q$29:$AE$29,Capex!$Q$37:$AE$37)","v":0},null,null,null,null,null,null,null,null,"Corporate"]
[null,null,"Total","C",{"$f":"E$28","v":"$'000"},null,{"$f":"SUM(G81:G84)","v":0},{"$f":"SUM(H81:H84)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,"SIR totals"]
[null,null,{"$f":"Z74","v":"Water"},"C",{"$f":"E$28","v":"$'000"},null,{"$f":"SUMIF($D$112:$D$237,$Z74,I$112:I$237)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"Z75","v":"Wastewater"},"C",{"$f":"E$28","v":"$'000"},null,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"Z76","v":"Stormwater"},"C",{"$f":"E$28","v":"$'000"},null,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"Z77","v":"Corporate"},"C",{"$f":"E$28","v":"$'000"},null,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C85","v":"Total"},"C",{"$f":"E$28","v":"$'000"},null,{"$f":"SUM(G88:G91)","v":0},{"$f":"SUM(H88:H91)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,"Difference (rounded, must = 0)",null,"rounding factor",-1]
[null,null,{"$f":"C88","v":"Water"},"C",{"$f":"E$28","v":"$'000"},null,{"$f":"ROUND(G81,$F$94)-ROUND(G88,$F$94)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C89","v":"Wastewater"},"C",{"$f":"E$28","v":"$'000"},null,{"$f":"ROUND(G82,$F$94)-ROUND(G89,$F$94)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C90","v":"Stormwater"},"C",{"$f":"E$28","v":"$'000"},null,{"$f":"ROUND(G83,$F$94)-ROUND(G90,$F$94)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C91","v":"Corporate"},"C",{"$f":"E$28","v":"$'000"},null,{"$f":"ROUND(G84,$F$94)-ROUND(G91,$F$94)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C92","v":"Total"},"C",{"$f":"E$28","v":"$'000"},null,{"$f":"ROUND(G85,$F$94)-ROUND(G92,$F$94)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"ERROR WARNING",null,null,null,{"$f":"IF(AND(G95=0,G96=0,G97=0,G98=0,G99=0), \"ok\",\"ERR\")","v":"ok"},{"$f":"IF(AND(H95=0,H96=0,H97=0,H98=0,H99=0), \"ok\",\"ERR\")","v":"ok"},"ok","ok","ok","ok","ok","ok","ok","ok","ok"]
[]
[]
[]
[null,null,null,null,null,"Consistent with ESC categories. Is it possible to report in these categories? Sensible?"]
[null,{"$f":"\"Table 4.4 - Detailed capex forecasts (\"&Cover!$K$6&\")\"","v":"Table 4.4 - Detailed capex forecasts ($'000)"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Non-financial'!$AG$17","v":"COMMENTS TO IPART"}]
[null,{"$f":"B$23","v":"Financial year"},null,null,null,null,null,null,{"$f":"G$23","v":"2024-25"},"2025-26","2026-27","2027-28","2028-29","2029-30","2030-31","2031-32","2032-33","2033-34","2034-35",null,{"$f":"'Non-financial'!$AG$18","v":2023}]
[null,null,null,null,null,null,null,null,{"$f":"G$24","v":"Forecast"},"Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast"]
[]
[null,null,"Major projects where capex enters the RAB as incurred (excluding contingent capex)"]
[null,null,null,"Service","Major cost","Asset category"]
[null,null,null,null," driver"]
[null,null,null,null,null,null,{"$f":"IF(AND(D112=$Z$77,F112<>$Z$84),\"Error\",\"ok\")","v":"ok"}]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[]
[null,null,"Major programs where capex enters the RAB as incurred (excluding contingent capex)"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,{"$f":"IF(AND(D133=$Z$77,F133<>$Z$84),\"Error\",\"ok\")","v":"ok"}]
[]
[]
[null,null,"Other capital expenditure"]
[null,null,null,null,null,null,{"$f":"IF(AND(D137=$Z$77,F137<>$Z$84),\"Error\",\"ok\")","v":"ok"}]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,{"$f":"IF(AND(D169=$Z$77,F169<>$Z$84),\"Error\",\"ok\")","v":"ok"}]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,{"$f":"IF(AND(D201=$Z$77,F201<>$Z$84),\"Error\",\"ok\")","v":"ok"}]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,{"$f":"IF(AND(D233=$Z$77,F233<>$Z$84),\"Error\",\"ok\")","v":"ok"}]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]

{"sheet":"SIR Capex 2b Major","index":27,"n_rows":231,"n_cols":54,"rows_kept":231,"cut":false,"hidden":false,"merged":[]}
[]
[null,{"$f":"Cover!$B$5","v":"Metropolitan Water Agency"},null,null,null,null,{"$f":"Cover!$E$5","v":"Abusiness"}]
[null,"SIR Section 4b",null,null,null,null,"Forecast capital expenditure of regulated business - Major Projects "]
[null,{"$f":"MID(CELL(\"filename\",A1),FIND(\"]\",CELL(\"filename\",A1))+1,255)","v":"SIR Capex 2b Major"}]
[]
[null,{"$f":"'Non-financial'!$B$7","v":"Colour coding located on Cover sheet"}]
[null,{"$f":"'Non-financial'!$B$8","v":"Leave cells blank if no information exists - PLEASE DO NOT ENTER TEXT unless specifically requested to do so."}]
[]
[null,"NOTES:"]
[null,"(i)","This worksheet captures capex on projects that enter the RAB once commissioned.  They are the exception and must be discreet, major projects that are constructed over a number of years, for example a desalination plant."]
[null,null,"Please discuss what you propose to classify as a major project with IPART before completing the AIR/SIR."]
[null,"(ii)",{"$f":"\"Enter capex as incurred and the year in which the project is commissioned. The value entering the RAB is automatically calculated below in \"&LEFT(B130,9)&\", using the WACC entered in the same table.\"","v":"Enter capex as incurred and the year in which the project is commissioned. The value entering the RAB is automatically calculated below in Table 4.9, using the WACC entered in the same table."}]
[null,"(iii)","Please enter depreciating and non-depreciating capex for each project in separate rows, with clear labels."]
[null,"(iv)","Don’t adjust capital expenditure values for cash capital contributions.  "]
[]
[]
[null,"Table 4.5 - Summary by driver of major projects, capex as incurred",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'SIR Capex 2a'!T20","v":"COMMENTS TO IPART"}]
[null,"The outputs in this table can be used to populate the AIR input tables.  It may also be used for benchmarking purposes against Victorian water businesses (see note)"]
[null,{"$f":"'SIR Capex 2a'!B$23","v":"Financial year"},null,null,null,{"$f":"L$81","v":"2020-21"},{"$f":"P$81","v":"2024-25"},"2025-26","2026-27","2027-28","2028-29","2029-30","2030-31","2031-32","2032-33","2033-34","2034-35",null,null,null,null,null,null,{"$f":"'SIR Capex 2a'!T23","v":2023}]
[null,null,null,{"$f":"'SIR Capex 2a'!D$24","v":"I/C"},{"$f":"'SIR Capex 2a'!E$24","v":"Unit"},{"$f":"L$82","v":"Actual"},{"$f":"P$82","v":"Forecast"},"Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast"]
[null,null,null,null,null,null,{"$f":"P$84","v":"Year 0"},null,null,{"$f":"R$84","v":"2025 Determination Period"},null,null,null,null,{"$f":"W$84","v":"2030 Determination Period"}]
[null,null,{"$f":"AE$83","v":"Corporate"}]
[null,null,{"$f":"$AE$84","v":"Renewals"},"C",{"$f":"E$107","v":"$'000"},null,{"$f":"SUMIFS(P$89:P$98,$D$89:$D$98,$C$22,$E$89:$E$98,$C23)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"$AE$85","v":"Growth"},"C",{"$f":"E$107","v":"$'000"},null,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"$AE$86","v":"Improvements/compliance"},"C",{"$f":"E$107","v":"$'000"},null,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total","C",{"$f":"E$107","v":"$'000"},null,{"$f":"SUM(G23:G25)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"check = 0",null,null,null,{"$f":"SUMIFS(P$89:P$98,$D$89:$D$98,$C22)-G26","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"AE$80","v":"Water"}]
[null,null,{"$f":"C$23","v":"Renewals"},"C",{"$f":"E$107","v":"$'000"},null,{"$f":"SUMIFS(P$89:P$98,$D$89:$D$98,$C$28,$E$89:$E$98,$C29)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C$24","v":"Growth"},"C",{"$f":"E$107","v":"$'000"},null,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C$25","v":"Improvements/compliance"},"C",{"$f":"E$107","v":"$'000"},null,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"\"Total - \"&C28","v":"Total - Water"},"C",{"$f":"E$107","v":"$'000"},null,{"$f":"SUM(G29:G31)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"check = 0",null,null,null,{"$f":"SUMIFS(P$89:P$98,$D$89:$D$98,$C28)-G32","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"AE$81","v":"Wastewater"}]
[null,null,{"$f":"C$23","v":"Renewals"},"C",{"$f":"E$107","v":"$'000"},null,{"$f":"SUMIFS(P$89:P$98,$D$89:$D$98,$C$34,$E$89:$E$98,$C35)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C$24","v":"Growth"},"C",{"$f":"E$107","v":"$'000"},null,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C$25","v":"Improvements/compliance"},"C",{"$f":"E$107","v":"$'000"},null,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"\"Total - \"&C34","v":"Total - Wastewater"},"C",{"$f":"E$107","v":"$'000"},null,{"$f":"SUM(G35:G37)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"check = 0",null,null,null,{"$f":"SUMIFS(P$89:P$98,$D$89:$D$98,$C34)-G38","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"AE$82","v":"Stormwater"}]
[null,null,{"$f":"C$23","v":"Renewals"},"C",{"$f":"E$107","v":"$'000"},null,{"$f":"SUMIFS(P$89:P$98,$D$89:$D$98,$C$40,$E$89:$E$98,$C41)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C$24","v":"Growth"},"C",{"$f":"E$107","v":"$'000"},null,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C$25","v":"Improvements/compliance"},"C",{"$f":"E$107","v":"$'000"},null,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"\"Total - \"&C40","v":"Total - Stormwater"},"C",{"$f":"E$107","v":"$'000"},null,{"$f":"SUM(G41:G43)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"check = 0",null,null,null,{"$f":"SUMIFS(P$89:P$98,$D$89:$D$98,$C40)-G44","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"check = 0",null,null,null,{"$f":"G26+G32+G38+G44-LOOKUP(G19,$L$81:$Z$81,$L$99:$Z$99)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[null,"Table 4.6 - Check totals against AIR forecasts (major projects, capex as incurred)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"X$17","v":"COMMENTS TO IPART"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"X$19","v":2023}]
[null,{"$f":"B$19","v":"Financial year"},null,null,null,{"$f":"L81","v":"2020-21"},{"$f":"P81","v":"2024-25"},"2025-26","2026-27","2027-28","2028-29","2029-30","2030-31","2031-32","2032-33","2033-34","2034-35"]
[null,null,null,{"$f":"D$20","v":"I/C"},"Unit","Actual","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast"]
[null,null,null,null,null,null,null,null,null,{"$f":"'SIR Capex 2a'!$J$25","v":"2025 Determination Period"},null,null,null,null,{"$f":"'SIR Capex 2a'!$O$25","v":"2030 Determination Period"}]
[null,null,"Capex AIR totals"]
[null,null,"Water (including 16A recycled water)","C",{"$f":"E$107","v":"$'000"},null,{"$f":"LOOKUP(G$52,'Capex Major'!$L$41:$AE$41,'Capex Major'!$L$49:$AE$49)","v":0},{"$f":"LOOKUP(H$52,'Capex Major'!$L$41:$AE$41,'Capex Major'!$L$49:$AE$49)","v":0},{"$f":"LOOKUP(I$52,'Capex Major'!$L$41:$AE$41,'Capex Major'!$L$49:$AE$49)","v":0},{"$f":"LOOKUP(J$52,'Capex Major'!$L$41:$AE$41,'Capex Major'!$L$49:$AE$49)","v":0},{"$f":"LOOKUP(K$52,'Capex Major'!$L$41:$AE$41,'Capex Major'!$L$49:$AE$49)","v":0},{"$f":"LOOKUP(L$52,'Capex Major'!$L$41:$AE$41,'Capex Major'!$L$49:$AE$49)","v":0},{"$f":"LOOKUP(M$52,'Capex Major'!$L$41:$AE$41,'Capex Major'!$L$49:$AE$49)","v":0},{"$f":"LOOKUP(N$52,'Capex Major'!$L$41:$AE$41,'Capex Major'!$L$49:$AE$49)","v":0},{"$f":"LOOKUP(O$52,'Capex Major'!$L$41:$AE$41,'Capex Major'!$L$49:$AE$49)","v":0},{"$f":"LOOKUP(P$52,'Capex Major'!$L$41:$AE$41,'Capex Major'!$L$49:$AE$49)","v":0},{"$f":"LOOKUP(Q$52,'Capex Major'!$L$41:$AE$41,'Capex Major'!$L$49:$AE$49)","v":0}]
[null,null,"Wastewater","C",{"$f":"E$107","v":"$'000"},null,{"$f":"LOOKUP(G$52,'Capex Major'!$L$41:$AE$41,'Capex Major'!$L$63:$AE$63)","v":0},{"$f":"LOOKUP(H$52,'Capex Major'!$L$41:$AE$41,'Capex Major'!$L$63:$AE$63)","v":0},{"$f":"LOOKUP(I$52,'Capex Major'!$L$41:$AE$41,'Capex Major'!$L$63:$AE$63)","v":0},{"$f":"LOOKUP(J$52,'Capex Major'!$L$41:$AE$41,'Capex Major'!$L$63:$AE$63)","v":0},{"$f":"LOOKUP(K$52,'Capex Major'!$L$41:$AE$41,'Capex Major'!$L$63:$AE$63)","v":0},{"$f":"LOOKUP(L$52,'Capex Major'!$L$41:$AE$41,'Capex Major'!$L$63:$AE$63)","v":0},{"$f":"LOOKUP(M$52,'Capex Major'!$L$41:$AE$41,'Capex Major'!$L$63:$AE$63)","v":0},{"$f":"LOOKUP(N$52,'Capex Major'!$L$41:$AE$41,'Capex Major'!$L$63:$AE$63)","v":0},{"$f":"LOOKUP(O$52,'Capex Major'!$L$41:$AE$41,'Capex Major'!$L$63:$AE$63)","v":0},{"$f":"LOOKUP(P$52,'Capex Major'!$L$41:$AE$41,'Capex Major'!$L$63:$AE$63)","v":0},{"$f":"LOOKUP(Q$52,'Capex Major'!$L$41:$AE$41,'Capex Major'!$L$63:$AE$63)","v":0}]
[null,null,"Stormwater","C",{"$f":"E$107","v":"$'000"},null,{"$f":"LOOKUP(G$52,'Capex Major'!$L$41:$AE$41,'Capex Major'!$L$76:$AE$76)","v":0},{"$f":"LOOKUP(H$52,'Capex Major'!$L$41:$AE$41,'Capex Major'!$L$76:$AE$76)","v":0},{"$f":"LOOKUP(I$52,'Capex Major'!$L$41:$AE$41,'Capex Major'!$L$76:$AE$76)","v":0},{"$f":"LOOKUP(J$52,'Capex Major'!$L$41:$AE$41,'Capex Major'!$L$76:$AE$76)","v":0},{"$f":"LOOKUP(K$52,'Capex Major'!$L$41:$AE$41,'Capex Major'!$L$76:$AE$76)","v":0},{"$f":"LOOKUP(L$52,'Capex Major'!$L$41:$AE$41,'Capex Major'!$L$76:$AE$76)","v":0},{"$f":"LOOKUP(M$52,'Capex Major'!$L$41:$AE$41,'Capex Major'!$L$76:$AE$76)","v":0},{"$f":"LOOKUP(N$52,'Capex Major'!$L$41:$AE$41,'Capex Major'!$L$76:$AE$76)","v":0},{"$f":"LOOKUP(O$52,'Capex Major'!$L$41:$AE$41,'Capex Major'!$L$76:$AE$76)","v":0},{"$f":"LOOKUP(P$52,'Capex Major'!$L$41:$AE$41,'Capex Major'!$L$76:$AE$76)","v":0},{"$f":"LOOKUP(Q$52,'Capex Major'!$L$41:$AE$41,'Capex Major'!$L$76:$AE$76)","v":0}]
[null,null,"Corporate (total)","C",{"$f":"E$107","v":"$'000"},null,{"$f":"LOOKUP(G$52,'Capex Major'!$L$41:$AE$41,'Capex Major'!$L$29:$AE$29)","v":0},{"$f":"LOOKUP(H$52,'Capex Major'!$L$41:$AE$41,'Capex Major'!$L$29:$AE$29)","v":0},{"$f":"LOOKUP(I$52,'Capex Major'!$L$41:$AE$41,'Capex Major'!$L$29:$AE$29)","v":0},{"$f":"LOOKUP(J$52,'Capex Major'!$L$41:$AE$41,'Capex Major'!$L$29:$AE$29)","v":0},{"$f":"LOOKUP(K$52,'Capex Major'!$L$41:$AE$41,'Capex Major'!$L$29:$AE$29)","v":0},{"$f":"LOOKUP(L$52,'Capex Major'!$L$41:$AE$41,'Capex Major'!$L$29:$AE$29)","v":0},{"$f":"LOOKUP(M$52,'Capex Major'!$L$41:$AE$41,'Capex Major'!$L$29:$AE$29)","v":0},{"$f":"LOOKUP(N$52,'Capex Major'!$L$41:$AE$41,'Capex Major'!$L$29:$AE$29)","v":0},{"$f":"LOOKUP(O$52,'Capex Major'!$L$41:$AE$41,'Capex Major'!$L$29:$AE$29)","v":0},{"$f":"LOOKUP(P$52,'Capex Major'!$L$41:$AE$41,'Capex Major'!$L$29:$AE$29)","v":0},{"$f":"LOOKUP(Q$52,'Capex Major'!$L$41:$AE$41,'Capex Major'!$L$29:$AE$29)","v":0}]
[null,null,"Total","C",{"$f":"E$107","v":"$'000"},null,{"$f":"SUM(G56:G59)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Capex SIR totals"]
[null,null,{"$f":"AE80","v":"Water"},"C",{"$f":"E$107","v":"$'000"},null,{"$f":"SUMIF($D$89:$D$98,$AE80,P$89:P$98)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"AE81","v":"Wastewater"},"C",{"$f":"E$107","v":"$'000"},null,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"AE82","v":"Stormwater"},"C",{"$f":"E$107","v":"$'000"},null,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"AE83","v":"Corporate"},"C",{"$f":"E$107","v":"$'000"},null,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C60","v":"Total"},"C",{"$f":"E$107","v":"$'000"},null,{"$f":"SUM(G63:G66)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null," Difference (rounded, must = 0)","rounding factor",-1]
[null,null,{"$f":"C63","v":"Water"},"C","$'000",null,{"$f":"ROUND(G56,$E$69)-ROUND(G63,$E$69)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C64","v":"Wastewater"},"C","$'000",null,{"$f":"ROUND(G57,$E$69)-ROUND(G64,$E$69)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"Stormwater","C","$'000",null,{"$f":"ROUND(G58,$E$69)-ROUND(G65,$E$69)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"Corporate","C","$'000",null,{"$f":"ROUND(G59,$E$69)-ROUND(G66,$E$69)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"Total","C","$'000",null,{"$f":"ROUND(G60,$E$69)-ROUND(G67,$E$69)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"ERROR WARNING",null,null,null,{"$f":"IF(AND(G70=0,G71=0,G72=0,G73=0,G74=0), \"ok\",\"ERR\")","v":"ok"},"ok","ok","ok","ok","ok","ok","ok","ok","ok","ok"]
[]
[]
[]
[null,null,null,null,null,"Consistent with ESC categories. Is it possible to report in these categories? Sensible?",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DO NOT DELETE"]
[null,{"$f":"\"Table 4.7 - Detailed capex forecasts (\"&Cover!$K$6&\")\"","v":"Table 4.7 - Detailed capex forecasts ($'000)"},null,null,null,null,null,null,null,null,null,{"$f":"M80-1","v":2021},2022,{"$f":"O80-1","v":2023},{"$f":"'SIR Capex 2a'!G22-1","v":2024},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Non-financial'!$AG$17","v":"COMMENTS TO IPART"},null,{"$f":"TRANSPOSE($P$81:$Z$81)","v":"2024-25"},"Water"]
[null,{"$f":"B52","v":"Financial year"},null,null,null,null,null,null,null,null,null,{"$f":"L80-1&\"-\"&RIGHT(L80,2)","v":"2020-21"},"2021-22","2022-23",{"$f":"O80-1&\"-\"&RIGHT(O80,2)","v":"2023-24"},{"$f":"'SIR Capex 2a'!G23","v":"2024-25"},{"$f":"'SIR Capex 2a'!H23","v":"2025-26"},{"$f":"'SIR Capex 2a'!I23","v":"2026-27"},{"$f":"'SIR Capex 2a'!J23","v":"2027-28"},{"$f":"'SIR Capex 2a'!K23","v":"2028-29"},{"$f":"'SIR Capex 2a'!L23","v":"2029-30"},{"$f":"'SIR Capex 2a'!M23","v":"2030-31"},{"$f":"'SIR Capex 2a'!N23","v":"2031-32"},{"$f":"'SIR Capex 2a'!O23","v":"2032-33"},{"$f":"'SIR Capex 2a'!P23","v":"2033-34"},{"$f":"'SIR Capex 2a'!Q23","v":"2034-35"},null,{"$f":"'Non-financial'!$AG$18","v":2023},null,"2025-26","Wastewater"]
[null,null,null,null,null,null,null,null,null,null,null,"Actual","Actual","Actual","Actual",{"$f":"'SIR Capex 2a'!G24","v":"Forecast"},{"$f":"'SIR Capex 2a'!H24","v":"Forecast"},{"$f":"'SIR Capex 2a'!I24","v":"Forecast"},{"$f":"'SIR Capex 2a'!J24","v":"Forecast"},{"$f":"'SIR Capex 2a'!K24","v":"Forecast"},{"$f":"'SIR Capex 2a'!L24","v":"Forecast"},{"$f":"'SIR Capex 2a'!M24","v":"Forecast"},{"$f":"'SIR Capex 2a'!N24","v":"Forecast"},{"$f":"'SIR Capex 2a'!O24","v":"Forecast"},{"$f":"'SIR Capex 2a'!P24","v":"Forecast"},{"$f":"'SIR Capex 2a'!Q24","v":"Forecast"},null,null,null,"2026-27","Stormwater"]
[null,"year",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2027-28","Corporate"]
[null,null,null,null,null,null,null,null,null,null,"year",null,{"$f":"L80-1&\" Determination Period\"","v":"2020 Determination Period"},null,null,{"$f":"'SIR Capex 2a'!G$25","v":"Year 0"},null,{"$f":"'SIR Capex 2a'!J$25","v":"2025 Determination Period"},null,null,null,null,{"$f":"'SIR Capex 2a'!O$25","v":"2030 Determination Period"},null,null,null,null,null,null,"2028-29",{"$f":"Capex!C40","v":"Renewals"}]
[null,null,"Major projects where capex enters the RAB when commissioned (excluding contingent projects)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2029-30",{"$f":"Capex!C41","v":"Growth"}]
[null,null,"Enter depreciating and non-depreciating capex separately",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2030-31",{"$f":"Capex!C42","v":"Improvements/compliance"}]
[null,null,null,"Service","Major cost","Asset category","Depreciation","Expected ","Year asset ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2031-32","Headworks"]
[null,null,null,null," driver",null,"type","life (years)","commissioned",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2032-33","Pipelines/network"]
[null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(D89=$AE$83,F89<>$AE$90),\"Error\",\"ok\")","v":"ok"},{"$f":"IF(I89=\"\",\"0\",MATCH(I89,$P$81:$Z$81,0))","v":"0"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2033-34","Treatment"]
[null,null,null,null,null,null,null,null,null,"ok",{"$f":"IF(I90=\"\",\"0\",MATCH(I90,$P$81:$Z$81,0))","v":"0"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2034-35","Corporate"]
[null,null,null,null,null,null,null,null,null,"ok","0",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"\"Beyond \"&AD90","v":"Beyond 2034-35"},"Depreciating"]
[null,null,null,null,null,null,null,null,null,"ok","0",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Non-depreciating"]
[null,null,null,null,null,null,null,null,null,"ok","0"]
[null,null,null,null,null,null,null,null,null,"ok","0"]
[null,null,null,null,null,null,null,null,null,"ok","0"]
[null,null,null,null,null,null,null,null,null,"ok","0"]
[null,null,null,null,null,null,null,null,null,"ok","0"]
[null,null,null,null,null,null,null,null,null,"ok","0"]
[null,null,"Total",null,null,null,null,null,null,null,null,{"$f":"SUM(L89:L98)","v":0},0,0,0,{"$f":"SUM(P89:P98)","v":0},{"$f":"SUM(Q89:Q98)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[]
[null,"Table 4.8 - Summary of capex as it enters the RAB (including holding costs, indicative values)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"X$17","v":"COMMENTS TO IPART"}]
[null,{"$f":"'SIR Capex 2a'!B$23","v":"Financial year"},null,null,null,null,{"$f":"P$81","v":"2024-25"},"2025-26","2026-27","2027-28","2028-29","2029-30","2030-31","2031-32","2032-33","2033-34","2034-35",null,null,null,null,null,null,{"$f":"X$19","v":2023}]
[null,null,null,{"$f":"'SIR Capex 2a'!D$24","v":"I/C"},{"$f":"'SIR Capex 2a'!E$24","v":"Unit"},null,{"$f":"P$82","v":"Forecast"},"Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast"]
[null,null,{"$f":"AE$83","v":"Corporate"},null,null,null,{"$f":"P$84","v":"Year 0"},null,null,{"$f":"R$84","v":"2025 Determination Period"},null,null,null,null,{"$f":"W$84","v":"2030 Determination Period"}]
[null,null,{"$f":"$AE$91","v":"Depreciating"},"C",{"$f":"Cover!$K$6","v":"$'000"},null,{"$f":"SUMIFS(P$178:P$187,$D$178:$D$187,$C$106,$G$178:$G$187,$C107)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"$AE$92","v":"Non-depreciating"},"C",{"$f":"E$107","v":"$'000"},null,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total","C",{"$f":"E$107","v":"$'000"},null,{"$f":"SUM(G107:G108)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"check = 0",null,null,null,{"$f":"SUMIFS(P$178:P$187,$D$178:$D$187,$C106)-G109","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"AE$80","v":"Water"}]
[null,null,{"$f":"C$107","v":"Depreciating"},"C",{"$f":"E$107","v":"$'000"},null,{"$f":"SUMIFS(P$178:P$187,$D$178:$D$187,$C$111,$G$178:$G$187,$C112)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C$108","v":"Non-depreciating"},"C",{"$f":"E$107","v":"$'000"},null,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C$109","v":"Total"},"C",{"$f":"E$107","v":"$'000"},null,{"$f":"SUM(G112:G113)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"check = 0",null,null,null,{"$f":"SUMIFS(P$178:P$187,$D$178:$D$187,$C111)-G114","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"AE$81","v":"Wastewater"}]
[null,null,{"$f":"C$107","v":"Depreciating"},"C",{"$f":"E$107","v":"$'000"},null,{"$f":"SUMIFS(P$178:P$187,$D$178:$D$187,$C$116,$G$178:$G$187,$C117)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C$108","v":"Non-depreciating"},"C",{"$f":"E$107","v":"$'000"},null,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C$109","v":"Total"},"C",{"$f":"E$107","v":"$'000"},null,{"$f":"SUM(G117:G118)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"check = 0",null,null,null,{"$f":"SUMIFS(P$178:P$187,$D$178:$D$187,$C116)-G119","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"AE$82","v":"Stormwater"}]
[null,null,{"$f":"C$107","v":"Depreciating"},"C",{"$f":"E$107","v":"$'000"},null,{"$f":"SUMIFS(P$178:P$187,$D$178:$D$187,$C$121,$G$178:$G$187,$C122)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C$108","v":"Non-depreciating"},"C",{"$f":"E$107","v":"$'000"},null,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C$109","v":"Total"},"C",{"$f":"E$107","v":"$'000"},null,{"$f":"SUM(G122:G123)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"check = 0",null,null,null,{"$f":"SUMIFS(P$178:P$187,$D$178:$D$187,$C121)-G124","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[]
[null,{"$f":"\"Table 4.9 -Indicative value of capex when it enters the RAB, including holding costs (\"&Cover!$K$6&\")\"","v":"Table 4.9 -Indicative value of capex when it enters the RAB, including holding costs ($'000)"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Non-financial'!$AG$17","v":"COMMENTS TO IPART"}]
[null,{"$f":"B81","v":"Financial year"},null,null,null,null,null,null,null,null,null,{"$f":"L81","v":"2020-21"},"2021-22","2022-23","2023-24","2024-25","2025-26","2026-27","2027-28","2028-29","2029-30","2030-31","2031-32","2032-33","2033-34","2034-35",null,{"$f":"'Non-financial'!$AG$18","v":2023}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"L82","v":"Actual"},"Actual","Actual","Actual","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast"]
[]
[null,null,"Determination Period",null,null,null,null,null,null,null,null,null,{"$f":"M$84","v":"2020 Determination Period"},null,null,{"$f":"P$84","v":"Year 0"},null,{"$f":"R$84","v":"2025 Determination Period"},null,null,null,null,{"$f":"W$84","v":"2030 Determination Period"}]
[]
[null,null,"WACC (real post-tax)",null,null,null,null,null,null,null,null,{"$f":"'SIR CPI & WACC'!$H$30","v":3.4000000000000002E-2},{"$f":"L$136","v":3.4000000000000002E-2},{"$f":"$L136","v":3.4000000000000002E-2},3.4000000000000002E-2,3.4000000000000002E-2,{"$f":"'SIR CPI & WACC'!$H$31","v":0.04},{"$f":"$Q136","v":0.04},{"$f":"$Q136","v":0.04},{"$f":"$Q136","v":0.04},{"$f":"$Q136","v":0.04},{"$f":"$Q136","v":0.04},{"$f":"$V136","v":0.04},{"$f":"$V136","v":0.04},{"$f":"$V136","v":0.04},{"$f":"$V136","v":0.04}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,{"$f":"P137+1","v":2},3,4,5,6,7,8,9,10,11]
[]
[null,null,"Holding cost index (when capex enters the RAB mid-year)",null,null,null,null,null,null,null,"year"]
[null,null,"Holding costs when capex occurs in:"]
[null,null,{"$f":"TRANSPOSE(L81:V81)","v":"2020-21"},null,null,null,null,null,null,null,null,{"$f":"(1+L$136)^0.5","v":1.0168579055108928},{"$f":"L141*(1+M$136)","v":1.0514310742982633},{"$f":"M141*(1+N$136)","v":1.0871797308244042},1.1241438416724341,1.1623647322892969,1.208859321580869,1.2572136944441037,1.3075022422218678,1.3598023319107426,1.4141944251871723,{"$f":"U141*(1+V$136)","v":1.4707622021946594},1.5295926902824457,1.5907763978937437,1.6544074538094935,1.7205837519618734]
[null,null,"2021-22",null,null,null,null,null,null,null,null,null,{"$f":"(1+M$136)^0.5","v":1.0168579055108928},{"$f":"M142*(1+N$136)","v":1.0514310742982633},1.0871797308244042,1.1241438416724341,1.1691095953393316,1.215873979152905,1.2645089383190211,1.3150892958517819,1.3676928676858533,{"$f":"U142*(1+V$136)","v":1.4224005823932875},1.4792966056890191,1.5384684699165798,1.6000072087132431,1.6640074970617729]
[null,null,"2022-23",null,null,null,null,null,null,null,null,null,null,{"$f":"(1+N$136)^0.5","v":1.0168579055108928},{"$f":"N143*(1+O$136)","v":1.0514310742982633},1.0871797308244042,1.1306669200573805,1.1758935968596758,1.2229293407340629,1.2718465143634254,1.3227203749379626,{"$f":"U143*(1+V$136)","v":1.3756291899354811},1.4306543575329005,1.4878805318342165,1.5473957531075853,1.6092915832318888]
[null,null,"2023-24",null,null,null,null,null,null,null,null,null,null,null,{"$f":"(1+O$136)^0.5","v":1.0168579055108928},{"$f":"O144*(1+P$136)","v":1.0514310742982633},1.0934883172701939,1.1372278499610018,1.1827169639594419,1.2300256425178195,1.2792266682185323,{"$f":"U144*(1+V$136)","v":1.3303957349472737},1.3836115643451647,1.4389560269189714,1.4965142679957304,1.5563748387155596]
[null,null,"2024-25",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"(1+P$136)^0.5","v":1.0168579055108928},{"$f":"P145*(1+Q$136)","v":1.0575322217313285},1.0998335106005817,1.143826851024605,1.1895799250655892,1.2371631220682129,{"$f":"U145*(1+V$136)","v":1.2866496469509414},1.3381156328289792,1.3916402581421383,1.4473058684678239,1.5051981032065369]
[null,null,"2025-26",null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"(1+Q$136)^0.5","v":1.019803902718557},{"$f":"Q146*(1+R$136)","v":1.0605960588272993},1.1030199011803914,1.147140697227607,{"$f":"T146*(1+U$136)","v":1.1930263251167113},{"$f":"U146*(1+V$136)","v":1.2407473781213798},1.2903772732462351,1.3419923641760845,1.3956720587431279,1.4514989410928532]
[null,null,"2026-27",null,null,null,null,null,null,null,null,null,null,null,null,0,0,{"$f":"(1+R$136)^0.5","v":1.019803902718557},{"$f":"R147*(1+S$136)","v":1.0605960588272993},1.1030199011803914,1.147140697227607,{"$f":"U147*(1+V$136)","v":1.1930263251167113},1.2407473781213798,1.2903772732462351,1.3419923641760845,1.3956720587431279]
[null,null,"2027-28",null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,{"$f":"(1+S$136)^0.5","v":1.019803902718557},{"$f":"S148*(1+T$136)","v":1.0605960588272993},1.1030199011803914,{"$f":"U148*(1+V$136)","v":1.147140697227607},1.1930263251167113,1.2407473781213798,1.2903772732462351,1.3419923641760845]
[null,null,"2028-29",null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,{"$f":"(1+T$136)^0.5","v":1.019803902718557},{"$f":"T149*(1+U$136)","v":1.0605960588272993},{"$f":"U149*(1+V$136)","v":1.1030199011803914},1.147140697227607,1.1930263251167113,1.2407473781213798,1.2903772732462351]
[null,null,"2029-30",null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,{"$f":"(1+U$136)^0.5","v":1.019803902718557},1.0605960588272993,1.1030199011803914,1.147140697227607,1.1930263251167113,1.2407473781213798]
[null,null,"2030-31",null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,{"$f":"(1+V$136)^0.5","v":1.019803902718557},1.0605960588272993,1.1030199011803914,1.147140697227607,1.1930263251167113]
[]
[null,null,"Index for holding costs",null,null,null,null,null,null,null,"year capex included in RAB",{"$f":"C153","v":"Index for holding costs"}]
[null,null,{"$f":"C89","v":0},null,null,null,null,null,null,null,{"$f":"K89","v":"0"},{"$f":"INDEX($P$141:$Z$141,MATCH($K154,$P$137:$Z$137,0))","v":{"$error":"#N/A"}},{"$f":"INDEX($P$142:$Z$142,MATCH($K154,$P$137:$Z$137,0))","v":{"$error":"#N/A"}},{"$f":"INDEX($P$143:$Z$143,MATCH($K154,$P$137:$Z$137,0))","v":{"$error":"#N/A"}},{"$f":"INDEX($P$144:$Z$144,MATCH($K154,$P$137:$Z$137,0))","v":{"$error":"#N/A"}},{"$f":"INDEX($P$145:$Z$145,MATCH($K154,$P$137:$Z$137,0))","v":{"$error":"#N/A"}},{"$f":"INDEX($P$146:$Z$146,MATCH($K154,$P$137:$Z$137,0))","v":{"$error":"#N/A"}},{"$f":"INDEX($P$147:$Z$147,MATCH($K154,$P$137:$Z$137,0))","v":{"$error":"#N/A"}},{"$f":"INDEX($P$148:$Z$148,MATCH($K154,$P$137:$Z$137,0))","v":{"$error":"#N/A"}},{"$f":"INDEX($P$149:$Z$149,MATCH($K154,$P$137:$Z$137,0))","v":{"$error":"#N/A"}},{"$f":"INDEX($P$150:$Z$150,MATCH($K154,$P$137:$Z$137,0))","v":{"$error":"#N/A"}},{"$f":"INDEX($P$151:$Z$151,MATCH($K154,$P$137:$Z$137,0))","v":{"$error":"#N/A"}}]
[null,null,0,null,null,null,null,null,null,null,"0",{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,0,null,null,null,null,null,null,null,"0",{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,0,null,null,null,null,null,null,null,"0",{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,0,null,null,null,null,null,null,null,"0",{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,0,null,null,null,null,null,null,null,"0",{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,0,null,null,null,null,null,null,null,"0",{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,0,null,null,null,null,null,null,null,"0",{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,0,null,null,null,null,null,null,null,"0",{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,0,null,null,null,null,null,null,null,"0",{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[]
[null,null,{"$f":"\"Capex includng holding costs, up to end of \"&$R$84","v":"Capex includng holding costs, up to end of 2025 Determination Period"},null,null,null,null,null,null,null,"RAB value",{"$f":"C165","v":"Capex includng holding costs, up to end of 2025 Determination Period"}]
[null,null,{"$f":"C89","v":0},null,null,null,null,null,null,null,{"$f":"SUM(L166:U166)","v":0},{"$f":"IFERROR(L89*L154,0)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,0,null,null,null,null,null,null,null,0,{"$f":"IFERROR(L90*L155,0)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,0,null,null,null,null,null,null,null,0,{"$f":"IFERROR(L91*L156,0)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,0,null,null,null,null,null,null,null,0,{"$f":"IFERROR(L92*L157,0)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,0,null,null,null,null,null,null,null,0,{"$f":"IFERROR(L93*L158,0)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,0,null,null,null,null,null,null,null,0,{"$f":"IFERROR(L94*L159,0)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,0,null,null,null,null,null,null,null,0,{"$f":"IFERROR(L95*L160,0)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,0,null,null,null,null,null,null,null,0,{"$f":"IFERROR(L96*L161,0)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,0,null,null,null,null,null,null,null,0,{"$f":"IFERROR(L97*L162,0)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,0,null,null,null,null,null,null,null,0,{"$f":"IFERROR(L98*L163,0)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Value of capex when it enters the RAB (including holding costs)",null,null,null,null,null,null,null,"Yr capex included",{"$f":"C177","v":"Value of capex when it enters the RAB (including holding costs)"}]
[null,null,{"$f":"C89","v":0},0,0,0,0,0,0,null,{"$f":"K89","v":"0"},null,null,null,null,{"$f":"IF($K178=P$137,$K166,0)","v":0},0,0,0,0,0,0]
[null,null,0,0,0,0,0,0,0,null,"0",null,null,null,null,0,0,0,0,0,0,0]
[null,null,0,0,0,0,0,0,0,null,"0",null,null,null,null,0,0,0,0,0,0,0]
[null,null,0,0,0,0,0,0,0,null,"0",null,null,null,null,0,0,0,0,0,0,0]
[null,null,0,0,0,0,0,0,0,null,"0",null,null,null,null,0,0,0,0,0,0,0]
[null,null,0,0,0,0,0,0,0,null,"0",null,null,null,null,0,0,0,0,0,0,0]
[null,null,0,0,0,0,0,0,0,null,"0",null,null,null,null,0,0,0,0,0,0,0]
[null,null,0,0,0,0,0,0,0,null,"0",null,null,null,null,0,0,0,0,0,0,0]
[null,null,0,0,0,0,0,0,0,null,"0",null,null,null,null,0,0,0,0,0,0,0]
[null,null,0,0,0,0,0,0,0,null,"0",null,null,null,null,0,0,0,0,0,0,0]
[null,null,{"$f":"C99","v":"Total"},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(P178:P187)","v":0},0,0,0,0,0,{"$f":"SUM(V178:V187)","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,"``"]

{"sheet":"Sir Cap cons 2c Major","index":28,"n_rows":231,"n_cols":55,"rows_kept":231,"cut":false,"hidden":false,"merged":[]}
[]
[null,{"$f":"Cover!$B$5","v":"Metropolitan Water Agency"},null,null,null,null,{"$f":"Cover!$E$5","v":"Abusiness"}]
[null,"SIR Section 4c",null,null,null,null,"Forecast cash capital contributions of regulated business - Major Projects "]
[null,{"$f":"MID(CELL(\"filename\",B1),FIND(\"]\",CELL(\"filename\",B1))+1,255)","v":"Sir Cap cons 2c Major"}]
[]
[null,{"$f":"'Non-financial'!$B$7","v":"Colour coding located on Cover sheet"}]
[null,{"$f":"'Non-financial'!$B$8","v":"Leave cells blank if no information exists - PLEASE DO NOT ENTER TEXT unless specifically requested to do so."}]
[]
[null,"NOTES:"]
[null,"(i)","This worksheet captures cash capital contributions for projects that enter the RAB once commissioned. Such projects are the exception and must be discreet, major projects that are constructed over a number of years, for example a desalination plant."]
[null,"(ii)",{"$f":"\"Enter capital contributions as received. The value entering the RAB is automatically calculated below in \"&LEFT(B130,10)&\", using the WACC entered in the same table.\"","v":"Enter capital contributions as received. The value entering the RAB is automatically calculated below in Table 4.14, using the WACC entered in the same table."}]
[null,"(iii)","Please enter contributions towards depreciating and non-depreciating capex for each project in separate rows, with clear labels."]
[]
[]
[]
[]
[null,"Table 4.10 - Summary by driver of major projects, capital contribution as received",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'SIR Capex 2a'!T20","v":"COMMENTS TO IPART"}]
[null,"The outputs in this table can be used to populate the AIR input tables.  It may also be used for benchmarking purposes against Victorian water businesses (see note)"]
[null,{"$f":"'SIR Capex 2a'!B$23","v":"Financial year"},null,null,null,{"$f":"L$81","v":"2020-21"},{"$f":"P$81","v":"2024-25"},"2025-26","2026-27","2027-28","2028-29","2029-30","2030-31","2031-32","2032-33","2033-34","2034-35",null,null,null,null,null,null,{"$f":"'SIR Capex 2a'!T23","v":2023}]
[null,null,null,{"$f":"'SIR Capex 2a'!D$24","v":"I/C"},{"$f":"'SIR Capex 2a'!E$24","v":"Unit"},{"$f":"L$82","v":"Actual"},{"$f":"P$82","v":"Forecast"},"Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast"]
[null,null,null,null,null,null,{"$f":"P$84","v":"Year 0"},null,null,{"$f":"R$84","v":"2025 Determination Period"},null,null,null,null,{"$f":"W$84","v":"2030 Determination Period"}]
[null,null,{"$f":"AE$83","v":"Corporate"}]
[null,null,{"$f":"$AE$84","v":"Renewals"},"C",{"$f":"E$107","v":"$'000"},null,{"$f":"SUMIFS(P$89:P$98,$D$89:$D$98,$C$22,$E$89:$E$98,$C23)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"$AE$85","v":"Growth"},"C",{"$f":"E$107","v":"$'000"},null,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"$AE$86","v":"Improvements/compliance"},"C",{"$f":"E$107","v":"$'000"},null,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total","C",{"$f":"E$107","v":"$'000"},null,{"$f":"SUM(G23:G25)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"check = 0",null,null,null,{"$f":"SUMIFS(P$89:P$98,$D$89:$D$98,$C22)-G26","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"AE$80","v":"Water"}]
[null,null,{"$f":"C$23","v":"Renewals"},"C",{"$f":"E$107","v":"$'000"},null,{"$f":"SUMIFS(P$89:P$98,$D$89:$D$98,$C$28,$E$89:$E$98,$C29)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C$24","v":"Growth"},"C",{"$f":"E$107","v":"$'000"},null,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C$25","v":"Improvements/compliance"},"C",{"$f":"E$107","v":"$'000"},null,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"\"Total - \"&C28","v":"Total - Water"},"C",{"$f":"E$107","v":"$'000"},null,{"$f":"SUM(G29:G31)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"check = 0",null,null,null,{"$f":"SUMIFS(P$89:P$98,$D$89:$D$98,$C28)-G32","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"AE$81","v":"Wastewater"}]
[null,null,{"$f":"C$23","v":"Renewals"},"C",{"$f":"E$107","v":"$'000"},null,{"$f":"SUMIFS(P$89:P$98,$D$89:$D$98,$C$34,$E$89:$E$98,$C35)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C$24","v":"Growth"},"C",{"$f":"E$107","v":"$'000"},null,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C$25","v":"Improvements/compliance"},"C",{"$f":"E$107","v":"$'000"},null,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"\"Total - \"&C34","v":"Total - Wastewater"},"C",{"$f":"E$107","v":"$'000"},null,{"$f":"SUM(G35:G37)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"check = 0",null,null,null,{"$f":"SUMIFS(P$89:P$98,$D$89:$D$98,$C34)-G38","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"AE$82","v":"Stormwater"}]
[null,null,{"$f":"C$23","v":"Renewals"},"C",{"$f":"E$107","v":"$'000"},null,{"$f":"SUMIFS(P$89:P$98,$D$89:$D$98,$C$40,$E$89:$E$98,$C41)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C$24","v":"Growth"},"C",{"$f":"E$107","v":"$'000"},null,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C$25","v":"Improvements/compliance"},"C",{"$f":"E$107","v":"$'000"},null,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"\"Total - \"&C40","v":"Total - Stormwater"},"C",{"$f":"E$107","v":"$'000"},null,{"$f":"SUM(G41:G43)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"check = 0",null,null,null,{"$f":"SUMIFS(P$89:P$98,$D$89:$D$98,$C40)-G44","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"check = 0",null,null,null,{"$f":"G26+G32+G38+G44-LOOKUP(G19,$L$81:$Z$81,$L$99:$Z$99)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[null,"Table 4.11 - Check totals against AIR forecasts (major projects, cash capital contributions as received)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"X$17","v":"COMMENTS TO IPART"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"X$19","v":2023}]
[null,{"$f":"B$19","v":"Financial year"},null,null,null,{"$f":"L81","v":"2020-21"},{"$f":"P81","v":"2024-25"},"2025-26","2026-27","2027-28","2028-29","2029-30","2030-31","2031-32","2032-33","2033-34","2034-35"]
[null,null,null,{"$f":"D$20","v":"I/C"},{"$f":"E$20","v":"Unit"},"Actual","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast"]
[null,null,null,null,null,null,null,null,null,{"$f":"'SIR Capex 2a'!$J$25","v":"2025 Determination Period"},null,null,null,null,{"$f":"'SIR Capex 2a'!$O$25","v":"2030 Determination Period"}]
[null,null,"Cash capital contributions AIR totals"]
[null,null,"Water (including 16A recycled water)","C",{"$f":"E$107","v":"$'000"},null,{"$f":"LOOKUP(G$52,'Capex Major'!$L$41:$AE$41,'Capex Major'!$L$119:$AE$119)","v":0},{"$f":"LOOKUP(H$52,'Capex Major'!$L$41:$AE$41,'Capex Major'!$L$119:$AE$119)","v":0},{"$f":"LOOKUP(I$52,'Capex Major'!$L$41:$AE$41,'Capex Major'!$L$119:$AE$119)","v":0},{"$f":"LOOKUP(J$52,'Capex Major'!$L$41:$AE$41,'Capex Major'!$L$119:$AE$119)","v":0},{"$f":"LOOKUP(K$52,'Capex Major'!$L$41:$AE$41,'Capex Major'!$L$119:$AE$119)","v":0},{"$f":"LOOKUP(L$52,'Capex Major'!$L$41:$AE$41,'Capex Major'!$L$119:$AE$119)","v":0},{"$f":"LOOKUP(M$52,'Capex Major'!$L$41:$AE$41,'Capex Major'!$L$119:$AE$119)","v":0},{"$f":"LOOKUP(N$52,'Capex Major'!$L$41:$AE$41,'Capex Major'!$L$119:$AE$119)","v":0},{"$f":"LOOKUP(O$52,'Capex Major'!$L$41:$AE$41,'Capex Major'!$L$119:$AE$119)","v":0},{"$f":"LOOKUP(P$52,'Capex Major'!$L$41:$AE$41,'Capex Major'!$L$119:$AE$119)","v":0},{"$f":"LOOKUP(Q$52,'Capex Major'!$L$41:$AE$41,'Capex Major'!$L$119:$AE$119)","v":0}]
[null,null,"Wastewater","C",{"$f":"E$107","v":"$'000"},null,{"$f":"LOOKUP(G$52,'Capex Major'!$L$41:$AE$41,'Capex Major'!$L$132:$AE$132)","v":0},{"$f":"LOOKUP(H$52,'Capex Major'!$L$41:$AE$41,'Capex Major'!$L$132:$AE$132)","v":0},{"$f":"LOOKUP(I$52,'Capex Major'!$L$41:$AE$41,'Capex Major'!$L$132:$AE$132)","v":0},{"$f":"LOOKUP(J$52,'Capex Major'!$L$41:$AE$41,'Capex Major'!$L$132:$AE$132)","v":0},{"$f":"LOOKUP(K$52,'Capex Major'!$L$41:$AE$41,'Capex Major'!$L$132:$AE$132)","v":0},{"$f":"LOOKUP(L$52,'Capex Major'!$L$41:$AE$41,'Capex Major'!$L$132:$AE$132)","v":0},{"$f":"LOOKUP(M$52,'Capex Major'!$L$41:$AE$41,'Capex Major'!$L$132:$AE$132)","v":0},{"$f":"LOOKUP(N$52,'Capex Major'!$L$41:$AE$41,'Capex Major'!$L$132:$AE$132)","v":0},{"$f":"LOOKUP(O$52,'Capex Major'!$L$41:$AE$41,'Capex Major'!$L$132:$AE$132)","v":0},{"$f":"LOOKUP(P$52,'Capex Major'!$L$41:$AE$41,'Capex Major'!$L$132:$AE$132)","v":0},{"$f":"LOOKUP(Q$52,'Capex Major'!$L$41:$AE$41,'Capex Major'!$L$132:$AE$132)","v":0}]
[null,null,"Stormwater","C",{"$f":"E$107","v":"$'000"},null,{"$f":"LOOKUP(G$52,'Capex Major'!$L$41:$AE$41,'Capex Major'!$L$145:$AE$145)","v":0},{"$f":"LOOKUP(H$52,'Capex Major'!$L$41:$AE$41,'Capex Major'!$L$145:$AE$145)","v":0},{"$f":"LOOKUP(I$52,'Capex Major'!$L$41:$AE$41,'Capex Major'!$L$145:$AE$145)","v":0},{"$f":"LOOKUP(J$52,'Capex Major'!$L$41:$AE$41,'Capex Major'!$L$145:$AE$145)","v":0},{"$f":"LOOKUP(K$52,'Capex Major'!$L$41:$AE$41,'Capex Major'!$L$145:$AE$145)","v":0},{"$f":"LOOKUP(L$52,'Capex Major'!$L$41:$AE$41,'Capex Major'!$L$145:$AE$145)","v":0},{"$f":"LOOKUP(M$52,'Capex Major'!$L$41:$AE$41,'Capex Major'!$L$145:$AE$145)","v":0},{"$f":"LOOKUP(N$52,'Capex Major'!$L$41:$AE$41,'Capex Major'!$L$145:$AE$145)","v":0},{"$f":"LOOKUP(O$52,'Capex Major'!$L$41:$AE$41,'Capex Major'!$L$145:$AE$145)","v":0},{"$f":"LOOKUP(P$52,'Capex Major'!$L$41:$AE$41,'Capex Major'!$L$145:$AE$145)","v":0},{"$f":"LOOKUP(Q$52,'Capex Major'!$L$41:$AE$41,'Capex Major'!$L$145:$AE$145)","v":0}]
[null,null,"Corporate (total)","C",{"$f":"E$107","v":"$'000"},null,{"$f":"LOOKUP(G$52,'Capex Major'!$L$41:$AE$41,'Capex Major'!$L$106:$AE$106)","v":0},{"$f":"LOOKUP(H$52,'Capex Major'!$L$41:$AE$41,'Capex Major'!$L$106:$AE$106)","v":0},{"$f":"LOOKUP(I$52,'Capex Major'!$L$41:$AE$41,'Capex Major'!$L$106:$AE$106)","v":0},{"$f":"LOOKUP(J$52,'Capex Major'!$L$41:$AE$41,'Capex Major'!$L$106:$AE$106)","v":0},{"$f":"LOOKUP(K$52,'Capex Major'!$L$41:$AE$41,'Capex Major'!$L$106:$AE$106)","v":0},{"$f":"LOOKUP(L$52,'Capex Major'!$L$41:$AE$41,'Capex Major'!$L$106:$AE$106)","v":0},{"$f":"LOOKUP(M$52,'Capex Major'!$L$41:$AE$41,'Capex Major'!$L$106:$AE$106)","v":0},{"$f":"LOOKUP(N$52,'Capex Major'!$L$41:$AE$41,'Capex Major'!$L$106:$AE$106)","v":0},{"$f":"LOOKUP(O$52,'Capex Major'!$L$41:$AE$41,'Capex Major'!$L$106:$AE$106)","v":0},{"$f":"LOOKUP(P$52,'Capex Major'!$L$41:$AE$41,'Capex Major'!$L$106:$AE$106)","v":0},{"$f":"LOOKUP(Q$52,'Capex Major'!$L$41:$AE$41,'Capex Major'!$L$106:$AE$106)","v":0}]
[null,null,"Total","C",{"$f":"E$107","v":"$'000"},null,{"$f":"SUM(G56:G59)","v":0},{"$f":"SUM(H56:H59)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,"Cash capital contribution SIR totals"]
[null,null,{"$f":"AE80","v":"Water"},"C",{"$f":"E$107","v":"$'000"},null,{"$f":"SUMIF($D$89:$D$98,$AE80,P$89:P$98)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"AE81","v":"Wastewater"},"C",{"$f":"E$107","v":"$'000"},null,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"AE82","v":"Stormwater"},"C",{"$f":"E$107","v":"$'000"},null,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"AE83","v":"Corporate"},"C",{"$f":"E$107","v":"$'000"},null,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C60","v":"Total"},"C",{"$f":"E$107","v":"$'000"},null,{"$f":"SUM(G63:G66)","v":0},{"$f":"SUM(H63:H66)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,"Difference (rounded, must = 0)","rounding factor",-1]
[null,null,{"$f":"C63","v":"Water"},"C","$'000",null,{"$f":"ROUND(G56,$E$69)-ROUND(G63,$E$69)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C64","v":"Wastewater"},"C","$'000",null,{"$f":"ROUND(G57,$E$69)-ROUND(G64,$E$69)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"Stormwater","C","$'000",null,{"$f":"ROUND(G58,$E$69)-ROUND(G65,$E$69)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"Corporate","C","$'000",null,{"$f":"ROUND(G59,$E$69)-ROUND(G66,$E$69)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"Total","C","$'000",null,{"$f":"ROUND(G60,$E$69)-ROUND(G67,$E$69)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"ERROR WARNING",null,null,null,{"$f":"IF(AND(G70=0,G71=0,G72=0,G73=0,G74=0), \"ok\",\"ERR\")","v":"ok"},{"$f":"IF(AND(H70=0,H71=0,H72=0,H73=0,H74=0), \"ok\",\"ERR\")","v":"ok"},"ok","ok","ok","ok","ok","ok","ok","ok","ok"]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DO NOT DELETE"]
[null,{"$f":"\"Table 4.12 - Detailed forecasts of cash capital contributions (\"&Cover!$K$6&\")\"","v":"Table 4.12 - Detailed forecasts of cash capital contributions ($'000)"},null,null,null,null,null,null,null,null,null,{"$f":"M80-1","v":2021},2022,{"$f":"O80-1","v":2023},{"$f":"'SIR Capex 2a'!G22-1","v":2024},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Non-financial'!$AG$17","v":"COMMENTS TO IPART"},null,{"$f":"TRANSPOSE($P$81:$Z$81)","v":"2024-25"},"Water"]
[null,{"$f":"B52","v":"Financial year"},null,null,null,null,null,null,null,null,null,{"$f":"L80-1&\"-\"&RIGHT(L80,2)","v":"2020-21"},"2021-22","2022-23",{"$f":"O80-1&\"-\"&RIGHT(O80,2)","v":"2023-24"},{"$f":"'SIR Capex 2a'!G23","v":"2024-25"},{"$f":"'SIR Capex 2a'!H23","v":"2025-26"},{"$f":"'SIR Capex 2a'!I23","v":"2026-27"},{"$f":"'SIR Capex 2a'!J23","v":"2027-28"},{"$f":"'SIR Capex 2a'!K23","v":"2028-29"},{"$f":"'SIR Capex 2a'!L23","v":"2029-30"},{"$f":"'SIR Capex 2a'!M23","v":"2030-31"},{"$f":"'SIR Capex 2a'!N23","v":"2031-32"},{"$f":"'SIR Capex 2a'!O23","v":"2032-33"},{"$f":"'SIR Capex 2a'!P23","v":"2033-34"},{"$f":"'SIR Capex 2a'!Q23","v":"2034-35"},null,{"$f":"'Non-financial'!$AG$18","v":2023},null,"2025-26","Wastewater"]
[null,null,null,null,null,null,null,null,null,null,null,"Actual","Actual","Actual","Actual",{"$f":"'SIR Capex 2a'!G24","v":"Forecast"},{"$f":"'SIR Capex 2a'!H24","v":"Forecast"},{"$f":"'SIR Capex 2a'!I24","v":"Forecast"},{"$f":"'SIR Capex 2a'!J24","v":"Forecast"},{"$f":"'SIR Capex 2a'!K24","v":"Forecast"},{"$f":"'SIR Capex 2a'!L24","v":"Forecast"},{"$f":"'SIR Capex 2a'!M24","v":"Forecast"},{"$f":"'SIR Capex 2a'!N24","v":"Forecast"},{"$f":"'SIR Capex 2a'!O24","v":"Forecast"},{"$f":"'SIR Capex 2a'!P24","v":"Forecast"},{"$f":"'SIR Capex 2a'!Q24","v":"Forecast"},null,null,null,"2026-27","Stormwater"]
[null,"year",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2027-28","Corporate"]
[null,null,null,null,null,null,null,null,null,null,"year",null,{"$f":"L80-1&\" Determination Period\"","v":"2020 Determination Period"},null,null,{"$f":"'SIR Capex 2a'!G$25","v":"Year 0"},null,{"$f":"'SIR Capex 2a'!J$25","v":"2025 Determination Period"},null,null,null,null,{"$f":"'SIR Capex 2a'!O$25","v":"2030 Determination Period"},null,null,null,null,null,null,"2028-29",{"$f":"Capex!C40","v":"Renewals"}]
[null,null,"Major projects where capex enters the RAB when commissioned (excluding contingent projects)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2029-30",{"$f":"Capex!C41","v":"Growth"}]
[null,null,"Enter in categories identified for capex",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2030-31",{"$f":"Capex!C42","v":"Improvements/compliance"}]
[null,null,null,"Service","Major cost","Asset category","Depreciation","Expected ","Year asset ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2031-32","Headworks"]
[null,null,null,null," driver",null,"type","life (years)","commissioned",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2032-33","Pipelines/network"]
[null,null,{"$f":"'SIR Capex 2b Major'!C89","v":0},{"$f":"'SIR Capex 2b Major'!D89","v":0},{"$f":"'SIR Capex 2b Major'!E89","v":0},{"$f":"'SIR Capex 2b Major'!F89","v":0},{"$f":"'SIR Capex 2b Major'!G89","v":0},{"$f":"'SIR Capex 2b Major'!H89","v":0},{"$f":"'SIR Capex 2b Major'!I89","v":0},{"$f":"IF(AND(D89=$AE$83,F89<>$AE$90),\"Error\",\"ok\")","v":"ok"},{"$f":"IF(I89=\"\",\"0\",MATCH(I89,$P$81:$Z$81,0))","v":{"$error":"#N/A"}},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2033-34","Treatment"]
[null,null,{"$f":"'SIR Capex 2b Major'!C90","v":0},{"$f":"'SIR Capex 2b Major'!D90","v":0},{"$f":"'SIR Capex 2b Major'!E90","v":0},{"$f":"'SIR Capex 2b Major'!F90","v":0},{"$f":"'SIR Capex 2b Major'!G90","v":0},{"$f":"'SIR Capex 2b Major'!H90","v":0},{"$f":"'SIR Capex 2b Major'!I90","v":0},"ok",{"$error":"#N/A"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2034-35","Corporate"]
[null,null,{"$f":"'SIR Capex 2b Major'!C91","v":0},{"$f":"'SIR Capex 2b Major'!D91","v":0},{"$f":"'SIR Capex 2b Major'!E91","v":0},{"$f":"'SIR Capex 2b Major'!F91","v":0},{"$f":"'SIR Capex 2b Major'!G91","v":0},{"$f":"'SIR Capex 2b Major'!H91","v":0},{"$f":"'SIR Capex 2b Major'!I91","v":0},"ok",{"$error":"#N/A"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"\"Beyond \"&AD90","v":"Beyond 2034-35"},"Depreciating"]
[null,null,{"$f":"'SIR Capex 2b Major'!C92","v":0},{"$f":"'SIR Capex 2b Major'!D92","v":0},{"$f":"'SIR Capex 2b Major'!E92","v":0},{"$f":"'SIR Capex 2b Major'!F92","v":0},{"$f":"'SIR Capex 2b Major'!G92","v":0},{"$f":"'SIR Capex 2b Major'!H92","v":0},{"$f":"'SIR Capex 2b Major'!I92","v":0},"ok",{"$error":"#N/A"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Non-depreciating"]
[null,null,{"$f":"'SIR Capex 2b Major'!C93","v":0},{"$f":"'SIR Capex 2b Major'!D93","v":0},{"$f":"'SIR Capex 2b Major'!E93","v":0},{"$f":"'SIR Capex 2b Major'!F93","v":0},{"$f":"'SIR Capex 2b Major'!G93","v":0},{"$f":"'SIR Capex 2b Major'!H93","v":0},{"$f":"'SIR Capex 2b Major'!I93","v":0},"ok",{"$error":"#N/A"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Yes"]
[null,null,{"$f":"'SIR Capex 2b Major'!C94","v":0},{"$f":"'SIR Capex 2b Major'!D94","v":0},{"$f":"'SIR Capex 2b Major'!E94","v":0},{"$f":"'SIR Capex 2b Major'!F94","v":0},{"$f":"'SIR Capex 2b Major'!G94","v":0},{"$f":"'SIR Capex 2b Major'!H94","v":0},{"$f":"'SIR Capex 2b Major'!I94","v":0},"ok",{"$error":"#N/A"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"No"]
[null,null,{"$f":"'SIR Capex 2b Major'!C95","v":0},{"$f":"'SIR Capex 2b Major'!D95","v":0},{"$f":"'SIR Capex 2b Major'!E95","v":0},{"$f":"'SIR Capex 2b Major'!F95","v":0},{"$f":"'SIR Capex 2b Major'!G95","v":0},{"$f":"'SIR Capex 2b Major'!H95","v":0},{"$f":"'SIR Capex 2b Major'!I95","v":0},"ok",{"$error":"#N/A"}]
[null,null,{"$f":"'SIR Capex 2b Major'!C96","v":0},{"$f":"'SIR Capex 2b Major'!D96","v":0},{"$f":"'SIR Capex 2b Major'!E96","v":0},{"$f":"'SIR Capex 2b Major'!F96","v":0},{"$f":"'SIR Capex 2b Major'!G96","v":0},{"$f":"'SIR Capex 2b Major'!H96","v":0},{"$f":"'SIR Capex 2b Major'!I96","v":0},"ok",{"$error":"#N/A"}]
[null,null,{"$f":"'SIR Capex 2b Major'!C97","v":0},{"$f":"'SIR Capex 2b Major'!D97","v":0},{"$f":"'SIR Capex 2b Major'!E97","v":0},{"$f":"'SIR Capex 2b Major'!F97","v":0},{"$f":"'SIR Capex 2b Major'!G97","v":0},{"$f":"'SIR Capex 2b Major'!H97","v":0},{"$f":"'SIR Capex 2b Major'!I97","v":0},"ok",{"$error":"#N/A"}]
[null,null,{"$f":"'SIR Capex 2b Major'!C98","v":0},{"$f":"'SIR Capex 2b Major'!D98","v":0},{"$f":"'SIR Capex 2b Major'!E98","v":0},{"$f":"'SIR Capex 2b Major'!F98","v":0},{"$f":"'SIR Capex 2b Major'!G98","v":0},{"$f":"'SIR Capex 2b Major'!H98","v":0},{"$f":"'SIR Capex 2b Major'!I98","v":0},"ok",{"$error":"#N/A"}]
[null,null,"Total",null,null,null,null,null,null,null,null,{"$f":"SUM(L89:L98)","v":0},0,0,0,{"$f":"SUM(P89:P98)","v":0},{"$f":"SUM(Q89:Q98)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[]
[null,"Table 4.13 - Summary of cash capital contributions as they enter the RAB (including holding costs, indicative)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"X$17","v":"COMMENTS TO IPART"}]
[null,{"$f":"'SIR Capex 2a'!B$23","v":"Financial year"},null,null,null,{"$f":"L$81","v":"2020-21"},{"$f":"P$81","v":"2024-25"},"2025-26","2026-27","2027-28","2028-29","2029-30","2030-31","2031-32","2032-33","2033-34","2034-35",null,null,null,null,null,null,{"$f":"X$19","v":2023}]
[null,null,null,{"$f":"'SIR Capex 2a'!D$24","v":"I/C"},{"$f":"'SIR Capex 2a'!E$24","v":"Unit"},{"$f":"L$82","v":"Actual"},{"$f":"P$82","v":"Forecast"},"Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast"]
[null,null,{"$f":"AE$83","v":"Corporate"},null,null,null,{"$f":"P$84","v":"Year 0"},null,null,{"$f":"R$84","v":"2025 Determination Period"},null,null,null,null,{"$f":"W$84","v":"2030 Determination Period"}]
[null,null,{"$f":"$AE$91","v":"Depreciating"},"C",{"$f":"Cover!$K$6","v":"$'000"},null,{"$f":"SUMIFS(P$178:P$187,$D$178:$D$187,$C$106,$G$178:$G$187,$C107)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"$AE$92","v":"Non-depreciating"},"C",{"$f":"E$107","v":"$'000"},null,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total","C",{"$f":"E$107","v":"$'000"},null,{"$f":"SUM(G107:G108)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"check = 0",null,null,null,{"$f":"SUMIFS(P$178:P$187,$D$178:$D$187,$C106)-G109","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"AE$80","v":"Water"}]
[null,null,{"$f":"C$107","v":"Depreciating"},"C",{"$f":"E$107","v":"$'000"},null,{"$f":"SUMIFS(P$178:P$187,$D$178:$D$187,$C$111,$G$178:$G$187,$C112)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C$108","v":"Non-depreciating"},"C",{"$f":"E$107","v":"$'000"},null,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C$109","v":"Total"},"C",{"$f":"E$107","v":"$'000"},null,{"$f":"SUM(G112:G113)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"check = 0",null,null,null,{"$f":"SUMIFS(P$178:P$187,$D$178:$D$187,$C111)-G114","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"AE$81","v":"Wastewater"}]
[null,null,{"$f":"C$107","v":"Depreciating"},"C",{"$f":"E$107","v":"$'000"},null,{"$f":"SUMIFS(P$178:P$187,$D$178:$D$187,$C$116,$G$178:$G$187,$C117)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C$108","v":"Non-depreciating"},"C",{"$f":"E$107","v":"$'000"},null,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C$109","v":"Total"},"C",{"$f":"E$107","v":"$'000"},null,{"$f":"SUM(G117:G118)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"check = 0",null,null,null,{"$f":"SUMIFS(P$178:P$187,$D$178:$D$187,$C116)-G119","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"AE$82","v":"Stormwater"}]
[null,null,{"$f":"C$107","v":"Depreciating"},"C",{"$f":"E$107","v":"$'000"},null,{"$f":"SUMIFS(P$178:P$187,$D$178:$D$187,$C$121,$G$178:$G$187,$C122)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C$108","v":"Non-depreciating"},"C",{"$f":"E$107","v":"$'000"},null,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C$109","v":"Total"},"C",{"$f":"E$107","v":"$'000"},null,{"$f":"SUM(G122:G123)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"check = 0",null,null,null,{"$f":"SUMIFS(P$178:P$187,$D$178:$D$187,$C121)-G124","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[]
[null,{"$f":"\"Table 4.14 - Indicative value of cash capital contributions entering  the RAB, including holding costs (\"&Cover!$K$6&\")\"","v":"Table 4.14 - Indicative value of cash capital contributions entering  the RAB, including holding costs ($'000)"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Non-financial'!$AG$17","v":"COMMENTS TO IPART"}]
[null,{"$f":"B81","v":"Financial year"},null,null,null,null,null,null,null,null,null,{"$f":"L81","v":"2020-21"},"2021-22","2022-23","2023-24","2024-25","2025-26","2026-27","2027-28","2028-29","2029-30","2030-31","2031-32","2032-33","2033-34","2034-35",null,{"$f":"'Non-financial'!$AG$18","v":2023}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"L82","v":"Actual"},"Actual","Actual","Actual","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast"]
[]
[null,null,"Determination Period",null,null,null,null,null,null,null,null,null,{"$f":"M$84","v":"2020 Determination Period"},null,null,{"$f":"P$84","v":"Year 0"},null,{"$f":"R$84","v":"2025 Determination Period"},null,null,null,null,{"$f":"W$84","v":"2030 Determination Period"}]
[]
[null,null,"WACC (real post-tax)",null,null,null,null,null,null,null,null,{"$f":"'SIR CPI & WACC'!$H$30","v":3.4000000000000002E-2},{"$f":"$L136","v":3.4000000000000002E-2},{"$f":"$L136","v":3.4000000000000002E-2},{"$f":"$L136","v":3.4000000000000002E-2},{"$f":"$L136","v":3.4000000000000002E-2},{"$f":"'SIR CPI & WACC'!$H$31","v":0.04},{"$f":"$Q136","v":0.04},{"$f":"$Q136","v":0.04},{"$f":"$Q136","v":0.04},{"$f":"$Q136","v":0.04},{"$f":"$Q136","v":0.04},{"$f":"$V136","v":0.04},{"$f":"$V136","v":0.04},{"$f":"$V136","v":0.04},{"$f":"$V136","v":0.04}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,{"$f":"P137+1","v":2},3,4,5,6,7,8,9,10,11]
[]
[null,null,"Holding cost index (when capex enters the RAB mid-year)",null,null,null,null,null,null,null,"year"]
[null,null,"Holding costs when capex occurs in:"]
[null,null,{"$f":"TRANSPOSE(L81:V81)","v":"2020-21"},null,null,null,null,null,null,null,null,{"$f":"(1+L$136)^0.5","v":1.0168579055108928},{"$f":"L141*(1+M$136)","v":1.0514310742982633},1.0871797308244042,1.1241438416724341,1.1623647322892969,1.208859321580869,1.2572136944441037,1.3075022422218678,1.3598023319107426,1.4141944251871723,1.4707622021946594,1.5295926902824457,1.5907763978937437,1.6544074538094935,1.7205837519618734]
[null,null,"2021-22",null,null,null,null,null,null,null,null,null,{"$f":"(1+M$136)^0.5","v":1.0168579055108928},{"$f":"M142*(1+N$136)","v":1.0514310742982633},1.0871797308244042,1.1241438416724341,1.1691095953393316,1.215873979152905,1.2645089383190211,1.3150892958517819,1.3676928676858533,1.4224005823932875,1.4792966056890191,1.5384684699165798,1.6000072087132431,1.6640074970617729]
[null,null,"2022-23",null,null,null,null,null,null,null,null,null,null,{"$f":"(1+N$136)^0.5","v":1.0168579055108928},{"$f":"N143*(1+O$136)","v":1.0514310742982633},1.0871797308244042,1.1306669200573805,1.1758935968596758,1.2229293407340629,1.2718465143634254,1.3227203749379626,1.3756291899354811,1.4306543575329005,1.4878805318342165,1.5473957531075853,1.6092915832318888]
[null,null,"2023-24",null,null,null,null,null,null,null,null,null,null,null,{"$f":"(1+O$136)^0.5","v":1.0168579055108928},{"$f":"O144*(1+P$136)","v":1.0514310742982633},1.0934883172701939,1.1372278499610018,1.1827169639594419,1.2300256425178195,1.2792266682185323,1.3303957349472737,1.3836115643451647,1.4389560269189714,1.4965142679957304,1.5563748387155596]
[null,null,"2024-25",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"(1+P$136)^0.5","v":1.0168579055108928},{"$f":"P145*(1+Q$136)","v":1.0575322217313285},1.0998335106005817,1.143826851024605,1.1895799250655892,1.2371631220682129,1.2866496469509414,1.3381156328289792,1.3916402581421383,1.4473058684678239,1.5051981032065369]
[null,null,"2025-26",null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"(1+Q$136)^0.5","v":1.019803902718557},{"$f":"Q146*(1+R$136)","v":1.0605960588272993},1.1030199011803914,1.147140697227607,1.1930263251167113,1.2407473781213798,1.2903772732462351,1.3419923641760845,1.3956720587431279,1.4514989410928532]
[null,null,"2026-27",null,null,null,null,null,null,null,null,null,null,null,null,0,0,{"$f":"(1+R$136)^0.5","v":1.019803902718557},{"$f":"R147*(1+S$136)","v":1.0605960588272993},1.1030199011803914,1.147140697227607,1.1930263251167113,1.2407473781213798,1.2903772732462351,1.3419923641760845,1.3956720587431279]
[null,null,"2027-28",null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,{"$f":"(1+S$136)^0.5","v":1.019803902718557},{"$f":"S148*(1+T$136)","v":1.0605960588272993},1.1030199011803914,1.147140697227607,1.1930263251167113,1.2407473781213798,1.2903772732462351,1.3419923641760845]
[null,null,"2028-29",null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,{"$f":"(1+T$136)^0.5","v":1.019803902718557},{"$f":"T149*(1+U$136)","v":1.0605960588272993},1.1030199011803914,1.147140697227607,1.1930263251167113,1.2407473781213798,1.2903772732462351]
[null,null,"2029-30",null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,{"$f":"(1+U$136)^0.5","v":1.019803902718557},{"$f":"U150*(1+V$136)","v":1.0605960588272993},{"$f":"V150*(1+W$136)","v":1.1030199011803914},{"$f":"W150*(1+X$136)","v":1.147140697227607},{"$f":"X150*(1+Y$136)","v":1.1930263251167113},{"$f":"Y150*(1+Z$136)","v":1.2407473781213798}]
[null,null,"2030-31",null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,{"$f":"(1+V$136)^0.5","v":1.019803902718557},{"$f":"V151*(1+W$136)","v":1.0605960588272993},{"$f":"W151*(1+X$136)","v":1.1030199011803914},{"$f":"X151*(1+Y$136)","v":1.147140697227607},{"$f":"Y151*(1+Z$136)","v":1.1930263251167113}]
[]
[null,null,"Index for holding costs",null,null,null,null,null,null,null,"year capex included in RAB",{"$f":"C153","v":"Index for holding costs"}]
[null,null,{"$f":"C89","v":0},null,null,null,null,null,null,null,{"$f":"K89","v":{"$error":"#N/A"}},{"$f":"INDEX($P$141:$Z$141,MATCH($K154,$P$137:$Z$137,0))","v":{"$error":"#N/A"}},{"$f":"INDEX($P$142:$Z$142,MATCH($K154,$P$137:$Z$137,0))","v":{"$error":"#N/A"}},{"$f":"INDEX($P$143:$Z$143,MATCH($K154,$P$137:$Z$137,0))","v":{"$error":"#N/A"}},{"$f":"INDEX($P$144:$Z$144,MATCH($K154,$P$137:$Z$137,0))","v":{"$error":"#N/A"}},{"$f":"INDEX($P$145:$Z$145,MATCH($K154,$P$137:$Z$137,0))","v":{"$error":"#N/A"}},{"$f":"INDEX($P$146:$Z$146,MATCH($K154,$P$137:$Z$137,0))","v":{"$error":"#N/A"}},{"$f":"INDEX($P$147:$Z$147,MATCH($K154,$P$137:$Z$137,0))","v":{"$error":"#N/A"}},{"$f":"INDEX($P$148:$Z$148,MATCH($K154,$P$137:$Z$137,0))","v":{"$error":"#N/A"}},{"$f":"INDEX($P$149:$Z$149,MATCH($K154,$P$137:$Z$137,0))","v":{"$error":"#N/A"}},{"$f":"INDEX($P$150:$Z$150,MATCH($K154,$P$137:$Z$137,0))","v":{"$error":"#N/A"}},{"$f":"INDEX($P$151:$Z$151,MATCH($K154,$P$137:$Z$137,0))","v":{"$error":"#N/A"}}]
[null,null,0,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,0,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,0,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,0,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,0,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,0,null,null,null,null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
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[]
[null,null,{"$f":"\"Capex includng holding costs, up to end of \"&$R$84","v":"Capex includng holding costs, up to end of 2025 Determination Period"},null,null,null,null,null,null,null,"RAB value",{"$f":"C165","v":"Capex includng holding costs, up to end of 2025 Determination Period"}]
[null,null,{"$f":"C89","v":0},null,null,null,null,null,null,null,{"$f":"SUM(L166:U166)","v":0},{"$f":"IFERROR(L89*L154,0)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,0,null,null,null,null,null,null,null,0,{"$f":"IFERROR(L90*L155,0)","v":0},0,0,0,0,0,0,0,0,0,0]
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[]
[null,null,"Value of capex when it enters the RAB (including holding costs)",null,null,null,null,null,null,null,"Yr capex included",{"$f":"C177","v":"Value of capex when it enters the RAB (including holding costs)"}]
[null,null,{"$f":"C89","v":0},0,0,0,0,0,0,null,{"$f":"K89","v":{"$error":"#N/A"}},null,null,null,null,{"$f":"IF($K178=P$137,$K166,0)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,0,0,0,0,0,0,0,null,{"$error":"#N/A"},null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,0,0,0,0,0,0,0,null,{"$error":"#N/A"},null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
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[null,null,0,0,0,0,0,0,0,null,{"$error":"#N/A"},null,null,null,null,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
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[null,null,{"$f":"C99","v":"Total"},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(P178:P187)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"SUM(V178:V187)","v":{"$error":"#N/A"}}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"``"]

{"sheet":"SIR Asset lives & WC","index":29,"n_rows":70,"n_cols":18,"rows_kept":70,"cut":false,"hidden":false,"merged":[]}
[]
[null,{"$f":"Cover!$B$5","v":"Metropolitan Water Agency"},null,null,null,null,{"$f":"Cover!$E$5","v":"Abusiness"}]
[null,"SIR Section 5",null,null,null,null,"Asset lives and working capital parameters"]
[null,{"$f":"MID(CELL(\"filename\",B1),FIND(\"]\",CELL(\"filename\",B1))+1,255)","v":"SIR Asset lives & WC"}]
[]
[null,{"$f":"'Non-financial'!$B$7","v":"Colour coding located on Cover sheet"}]
[null,{"$f":"'Non-financial'!$B$8","v":"Leave cells blank if no information exists - PLEASE DO NOT ENTER TEXT unless specifically requested to do so."}]
[]
[null,"NOTES:"]
[null,"(i)","Asset live are required only for the purposes of pricing reviews."]
[null,"(ii)","In you submission, you are required to explain how you calculated remaining and expected asset lives. To do so, you can adopt your own methodology."]
[null,null,"We may request further information and detailed calculations. "]
[null,"(iii)",{"$f":"\"The area below row \"&ROW(B70)&\" is unprotected, for your convenience. Use is optional.\"","v":"The area below row 70 is unprotected, for your convenience. Use is optional."}]
[]
[]
[]
[null,null,"Table 5.1 Asset lives for RAB roll forward of depreciating assets",null,null,null,null,{"$f":"Cover!$E$9+Cover!$E$10","v":2025},{"$f":"H17+1","v":2026},2027,2028,2029,2030,null,{"$f":"'Non-financial'!$AG$17","v":"COMMENTS TO IPART"}]
[null,null,{"$f":"'Non-financial'!$C$18","v":"Financial year"},"       OPTIONAL FIELDS",null,null,null,{"$f":"H17-1&\"-\"&RIGHT(H17,2)","v":"2024-25"},"2025-26","2026-27","2027-28","2028-29","2029-30",null,{"$f":"'Non-financial'!$AG$18","v":2023}]
[null,null,null,{"$f":"'Non-financial'!D$19","v":"Code"},null,{"$f":"'Non-financial'!F$19","v":"I/C"},{"$f":"'Non-financial'!G$19","v":"Unit"},"Forecast","Forecast","Forecast","Forecast","Forecast","Forecast"]
[null,null,null,null,null,null,null,"Base year",null,{"$f":"H$17&\" Determination Period\"","v":"2025 Determination Period"}]
[null,null,"Remaining lives of existing assets (at start of period)"]
[null,null,"Corporate",null,null,"I","years"]
[null,null,"Water (including 16A recycle water)",null,null,"I",{"$f":"G$22","v":"years"}]
[null,null,"Wastewater",null,null,"I",{"$f":"G$22","v":"years"}]
[null,null,"Stormwater",null,null,"I",{"$f":"G$22","v":"years"}]
[]
[null,null,"Expected lives of new assets"]
[null,null,"Corporate",null,null,"I",{"$f":"G$22","v":"years"}]
[null,null,"Water (including 16A recycle water)",null,null,"I",{"$f":"G$22","v":"years"}]
[null,null,"Wastewater",null,null,"I",{"$f":"G$22","v":"years"}]
[null,null,"Stormwater",null,null,"I",{"$f":"G$22","v":"years"}]
[]
[]
[]
[]
[null,null,"Table 5.2 -  Parameters for Working Capital",null,null,null,null,null,null,null,null,null,null,null,{"$f":"O17","v":"COMMENTS TO IPART"}]
[null,null,{"$f":"C18","v":"Financial year"},{"$f":"D18","v":"       OPTIONAL FIELDS"},null,null,null,{"$f":"H18","v":"2024-25"},"2025-26","2026-27","2027-28","2028-29","2029-30",null,{"$f":"O18","v":2023}]
[null,null,null,{"$f":"D19","v":"Code"},null,"I/C","Unit","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast"]
[]
[null,null,"IPART's 2018 working capital allowance policy is explained in our Working Capital Allowance Policy Paper of 2018, available on our website"]
[null,null,"Working Capital Allowance Policy Paper",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DO NOT DELETE"]
[null,null,"In 2022 we modified our policy by standardising all the parameters for receivables, specifically we decided to:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Yes"]
[null,null,"   -  Set ‘days to pay’ at the standard the number of days customers are given to pay their bills.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"No"]
[null,null,"   -  For businesses that bill fixed charges in advance, set the number of days billed in advance to 50% of the number of days in the billing cycle."]
[null,null,"Our water regulatory framework, Technical Paper, November 2022 (Appendix A)"]
[]
[null,null,"Receivables"]
[]
[null,null,"Length of billing cycle",null,null,"I","days"]
[null,null,"Standard number of days customers given to pay bills ",null,null,"I","days"]
[null,null,"Do you bill fixed charges partly in advance?",null,null,"I","yes/no",null,{"$f":"H51","v":0},{"$f":"I51","v":0},0,0,0]
[]
[null,null,"Inventory",null,null,null,null,null,{"$f":"\"Provide forecasts in real $\"&Cover!$E$11","v":"Provide forecasts in real $2023-24"}]
[]
[null,null,"Water",null,null,"I",{"$f":"Cover!$K$6","v":"$'000"},null,null,{"$f":"I55","v":0},0,0,0]
[null,null,"Wastewater",null,null,"I",{"$f":"G$55","v":"$'000"},null,null,{"$f":"I56","v":0},0,0,0]
[null,null,"Stormwater",null,null,"I",{"$f":"G$55","v":"$'000"},null,null,{"$f":"I57","v":0},0,0,0]
[null,null,"Total",null,null,"C","$'000",{"$f":"IFERROR(AVERAGE('Fin Data '!Q38:T38),0)","v":0},{"$f":"SUM(I55:I57)","v":0},{"$f":"SUM(J55:J57)","v":0},0,0,0]
[]
[null,null,"Prepayments",null,null,null,null,null,{"$f":"\"Provide forecasts in real $\"&Cover!$E$11","v":"Provide forecasts in real $2023-24"}]
[]
[null,null,"Water",null,null,"I",{"$f":"Cover!$K$6","v":"$'000"},null,null,{"$f":"I62","v":0},0,0,0]
[null,null,"Wastewater",null,null,"I",{"$f":"G$55","v":"$'000"},null,null,{"$f":"I63","v":0},0,0,0]
[null,null,"Stormwater",null,null,"I",{"$f":"G$55","v":"$'000"},null,null,{"$f":"I64","v":0},0,0,0]
[null,null,"Total",null,null,"C","$'000",{"$f":"IFERROR(AVERAGE('Fin Data '!Q40:T40),0)","v":0},{"$f":"SUM(I62:I64)","v":0},{"$f":"SUM(J62:J64)","v":0},{"$f":"SUM(K62:K64)","v":0},{"$f":"SUM(L62:L64)","v":0},{"$f":"SUM(M62:M64)","v":0}]
[]
[]
[]
[]
[null,null,"Rows unprotected from here"]

{"sheet":"SIR Non-regulatory","index":30,"n_rows":52,"n_cols":33,"rows_kept":52,"cut":false,"hidden":false,"merged":[]}
[]
[null,{"$f":"Cover!$B$5","v":"Metropolitan Water Agency"},null,null,null,null,{"$f":"Cover!$E$5","v":"Abusiness"}]
[null,"SIR Section 6",null,null,null,null,"SIR Non-regulatory activities"]
[null,{"$f":"MID(CELL(\"filename\",B1),FIND(\"]\",CELL(\"filename\",B1))+1,255)","v":"SIR Non-regulatory"}]
[]
[null,{"$f":"'Non-financial'!$B$7","v":"Colour coding located on Cover sheet"}]
[null,{"$f":"'Non-financial'!$B$8","v":"Leave cells blank if no information exists - PLEASE DO NOT ENTER TEXT unless specifically requested to do so."}]
[]
[null,"NOTES:"]
[null,"(i)",{"$f":"'Non-reg activies'!$C$12","v":"From 2025-26, our policy is to share the profits from non-regulatory activities 50:50 between customers and shareholders. "}]
[null,null,{"$f":"'Non-reg activies'!$C$13","v":"Profits are defined as revenue less the incremental costs of the activity (including provision for overheads)."},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"See IPART, Our water regulatory framework, Technical Paper, November 2022, Appendix A"]
[null,"(ii)","The purpose of this worksheet is to capture your proposed profits from non-regulatory activities to be shared between customers and shareholders."]
[null,"(iii)",{"$f":"\"The revenue and incremental costs (opex, capex and overhead allocation) are captured in the AIR, \"&'Non-reg activies'!B3&\" \"&'Non-reg activies'!G3","v":"The revenue and incremental costs (opex, capex and overhead allocation) are captured in the AIR, Section 9 Non-regulatory activities"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Non-reg activies'!B4","v":"Non-reg activies"}]
[null,"(iv)","As part of your pricing proposal, you need to show how you have has calculated profits and propose to share  these with customers. "]
[null,null,{"$f":"\"You may do this by submitting a separate workbook, or doing the calculations in the (unprotected) space below, from row \"&ROW(C47)","v":"You may do this by submitting a separate workbook, or doing the calculations in the (unprotected) space below, from row 47"}]
[]
[]
[]
[null,null,"Table 6.1 - Profits from non-regulatory activities (forecasts only)",null,null,null,null,null,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":"'Non-financial'!AG$17","v":"COMMENTS TO IPART"}]
[null,null,{"$f":"'Non-financial'!C$18","v":"Financial year"},"       OPTIONAL FIELDS",null,null,null,null,null,{"$f":"'Non-financial'!J$18","v":"2013-14"},{"$f":"'Non-financial'!K$18","v":"2014-15"},{"$f":"'Non-financial'!L$18","v":"2015-16"},{"$f":"'Non-financial'!M$18","v":"2016-17"},{"$f":"'Non-financial'!N$18","v":"2017-18"},{"$f":"'Non-financial'!O$18","v":"2018-19"},{"$f":"'Non-financial'!P$18","v":"2019-20"},{"$f":"'Non-financial'!Q$18","v":"2020-21"},{"$f":"'Non-financial'!R$18","v":"2021-22"},{"$f":"'Non-financial'!S$18","v":"2022-23"},{"$f":"'Non-financial'!T$18","v":"2023-24"},{"$f":"'SIR Capex 2a'!G23","v":"2024-25"},{"$f":"'SIR Capex 2a'!H23","v":"2025-26"},{"$f":"'SIR Capex 2a'!I23","v":"2026-27"},{"$f":"'SIR Capex 2a'!J23","v":"2027-28"},{"$f":"'SIR Capex 2a'!K23","v":"2028-29"},{"$f":"'SIR Capex 2a'!L23","v":"2029-30"},{"$f":"'SIR Capex 2a'!M23","v":"2030-31"},{"$f":"'SIR Capex 2a'!N23","v":"2031-32"},{"$f":"'SIR Capex 2a'!O23","v":"2032-33"},{"$f":"'SIR Capex 2a'!P23","v":"2033-34"},{"$f":"'SIR Capex 2a'!Q23","v":"2034-35"},null,{"$f":"'Non-financial'!$AG$18","v":2023}]
[null,null,null,{"$f":"'Non-financial'!D$19","v":"Code"},null,"I/C",{"$f":"'Non-financial'!G$19","v":"Unit"},null,null,{"$f":"'Non-financial'!J$19","v":"Actual"},{"$f":"'Non-financial'!K$19","v":"Actual"},{"$f":"'Non-financial'!L$19","v":"Actual"},{"$f":"'Non-financial'!M$19","v":"Actual"},{"$f":"'Non-financial'!N$19","v":"Actual"},{"$f":"'Non-financial'!O$19","v":"Actual"},{"$f":"'Non-financial'!P$19","v":"Actual"},{"$f":"'Non-financial'!Q$19","v":"Actual"},{"$f":"'Non-financial'!R$19","v":"Actual"},{"$f":"'Non-financial'!S$19","v":"Actual"},{"$f":"'Non-financial'!T$19","v":"Forecast"},{"$f":"'SIR Capex 2a'!$G24","v":"Forecast"},{"$f":"'SIR Capex 2a'!$G24","v":"Forecast"},{"$f":"'SIR Capex 2a'!$G24","v":"Forecast"},{"$f":"'SIR Capex 2a'!$G24","v":"Forecast"},{"$f":"'SIR Capex 2a'!$G24","v":"Forecast"},{"$f":"'SIR Capex 2a'!$G24","v":"Forecast"},{"$f":"'SIR Capex 2a'!$G24","v":"Forecast"},{"$f":"'SIR Capex 2a'!$G24","v":"Forecast"},{"$f":"'SIR Capex 2a'!$G24","v":"Forecast"},{"$f":"'SIR Capex 2a'!$G24","v":"Forecast"},{"$f":"'SIR Capex 2a'!$G24","v":"Forecast"}]
[]
[null,null,"Total annual profit"]
[null,null,{"$f":"'Non-reg activies'!C29","v":"<Name project/program here>"},null,null,"I",{"$f":"Cover!$K$6","v":"$'000"}]
[null,null,{"$f":"'Non-reg activies'!C36","v":"<Name project/program here>"},null,null,"I",{"$f":"Cover!$K$6","v":"$'000"}]
[null,null,{"$f":"'Non-reg activies'!C43","v":"<Name project/program here>"},null,null,"I",{"$f":"Cover!$K$6","v":"$'000"}]
[null,null,{"$f":"'Non-reg activies'!C50","v":"<Name project/program here>"},null,null,"I",{"$f":"Cover!$K$6","v":"$'000"}]
[null,null,{"$f":"'Non-reg activies'!C57","v":"<Name project/program here>"},null,null,"I",{"$f":"Cover!$K$6","v":"$'000"}]
[null,null,{"$f":"'Non-reg activies'!C64","v":"<Name project/program here>"},null,null,"I",{"$f":"Cover!$K$6","v":"$'000"}]
[null,null,{"$f":"'Non-reg activies'!C71","v":"<Name project/program here>"},null,null,"I",{"$f":"Cover!$K$6","v":"$'000"}]
[null,null,{"$f":"'Non-reg activies'!C78","v":"<Name project/program here>"},null,null,"I",{"$f":"Cover!$K$6","v":"$'000"}]
[null,null,{"$f":"'Non-reg activies'!C85","v":"<Name project/program here>"},null,null,"I",{"$f":"Cover!$K$6","v":"$'000"}]
[null,null,{"$f":"'Non-reg activies'!C92","v":"<Name project/program here>"},null,null,"I",{"$f":"Cover!$K$6","v":"$'000"}]
[null,null,{"$f":"'Non-reg activies'!C99","v":"<Name project/program here>"},null,null,"I",{"$f":"Cover!$K$6","v":"$'000"}]
[null,null,{"$f":"'Non-reg activies'!C106","v":"<Name project/program here>"},null,null,"I",{"$f":"Cover!$K$6","v":"$'000"}]
[null,null,"Total",null,null,"C",{"$f":"Cover!$K$6","v":"$'000"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(V24:V35)","v":0},{"$f":"SUM(W24:W35)","v":0},0,0,0,0,0,0,0,0]
[]
[null,null,"Customers' share of profit (where shareholders bear net losses)"]
[null,null,"Customers' share  ",null,null,"I","%",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5]
[null,null,"Customers' share  ",null,null,"C",{"$f":"Cover!$K$6","v":"$'000"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"MAX(0,V$39*V36)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,"Allocation of customer's share to "]
[null,null,"Water",null,null,"I",{"$f":"Cover!$K$6","v":"$'000"}]
[null,null,"Wastewater",null,null,"I",{"$f":"Cover!$K$6","v":"$'000"}]
[null,null,"Stormwater",null,null,"C",{"$f":"Cover!$K$6","v":"$'000"}]
[null,null,"check = 0",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(V43:V45)-V40","v":0},{"$f":"SUM(W43:W45)-W40","v":0},0,0,0,0,0,0,0,0]
[]
[]
[]
[]
[null,null,"Unprotected area for workings",null,null,null,null,null,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":"'Non-financial'!AG$17","v":"COMMENTS TO IPART"}]
[null,null,"You may use the area below to show how  you calculate the profits in Table X above. Alternatively, you can provide your workings in a separate Excel file. "]

{"sheet":"SIR Contingent costs","index":31,"n_rows":350,"n_cols":50,"rows_kept":350,"cut":false,"hidden":false,"merged":[]}
[]
[null,{"$f":"Cover!$B$5","v":"Metropolitan Water Agency"},null,null,null,null,{"$f":"Cover!$E$5","v":"Abusiness"}]
[null,"SIR Section 7",null,null,null,null,"Contingent and drought costs"]
[null,{"$f":"MID(CELL(\"filename\",B1),FIND(\"]\",CELL(\"filename\",B1))+1,255)","v":"SIR Contingent costs"}]
[]
[null,null,{"$f":"'Non-financial'!$B$7","v":"Colour coding located on Cover sheet"}]
[null,null,{"$f":"'Non-financial'!$B$8","v":"Leave cells blank if no information exists - PLEASE DO NOT ENTER TEXT unless specifically requested to do so."}]
[]
[null,"NOTES:"]
[null,"(i)","Contingent costs are costs that will be incurred following a clear trigger event. The costs will be passed through to customers if the event is triggered."]
[null,null,"For more information on cost pass through events, see ",null,"IPART, Our water regulatory framework, Technical Paper, November 2022."]
[null,"(ii)","Don’t adjust capital expenditure values for cash capital contributions.  Enter cash capital contributions separately in the area provided. "]
[null,"(iii)",{"$f":"\"Separately enter short-term drought-related opex, bulk water purchase costs and associated volumes in \"&LEFT(C113,9)","v":"Separately enter short-term drought-related opex, bulk water purchase costs and associated volumes in Table 7.2"}]
[]
[]
[]
[null,null,{"$f":"\"Table 7.1 - Contingent costs, excluding short-term drought-related opex (\"&Cover!$K$6&\")\"","v":"Table 7.1 - Contingent costs, excluding short-term drought-related opex ($'000)"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Non-financial'!$AG$17","v":"COMMENTS TO IPART"}]
[null,null,{"$f":"'Non-financial'!$C$18","v":"Financial year"},null,null,null,null,null,null,null,null,{"$f":"'SIR Capex 2a'!G$23","v":"2024-25"},{"$f":"'SIR Capex 2a'!H$23","v":"2025-26"},{"$f":"'SIR Capex 2a'!I$23","v":"2026-27"},{"$f":"'SIR Capex 2a'!J$23","v":"2027-28"},{"$f":"'SIR Capex 2a'!K$23","v":"2028-29"},{"$f":"'SIR Capex 2a'!L$23","v":"2029-30"},{"$f":"'SIR Capex 2a'!M$23","v":"2030-31"},{"$f":"'SIR Capex 2a'!N$23","v":"2031-32"},{"$f":"'SIR Capex 2a'!O$23","v":"2032-33"},{"$f":"'SIR Capex 2a'!P$23","v":"2033-34"},{"$f":"'SIR Capex 2a'!Q$23","v":"2034-35"},null,{"$f":"'Non-financial'!$AG$18","v":2023}]
[null,null,null,null,null,null,null,null,null,null,null,"rt",{"$f":"'SIR Capex 2a'!H$24","v":"Forecast"},{"$f":"'SIR Capex 2a'!I$24","v":"Forecast"},{"$f":"'SIR Capex 2a'!J$24","v":"Forecast"},{"$f":"'SIR Capex 2a'!K$24","v":"Forecast"},{"$f":"'SIR Capex 2a'!L$24","v":"Forecast"},{"$f":"'SIR Capex 2a'!M$24","v":"Forecast"},{"$f":"'SIR Capex 2a'!N$24","v":"Forecast"},{"$f":"'SIR Capex 2a'!O$24","v":"Forecast"},{"$f":"'SIR Capex 2a'!P$24","v":"Forecast"},{"$f":"'SIR Capex 2a'!Q$24","v":"Forecast"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"\"Provide forecasts in real $\"&Cover!$E$11","v":"Provide forecasts in real $2023-24"}]
[null,null,null,"Contingent capex"]
[null,null,null,null,"Service","Major cost","Asset category","Capital type","Expected asset life","Year Major project "]
[null,null,null,null,null," driver",null,null,null,"commissioned",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DO NOT DELETE"]
[null,null,null,null,null,null,null,null,null,"Select 'Ongoing' for standard capex"]
[null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(H25=$AA$37,J25<>$AA$38),\"Err\",\"ok\")","v":"ok"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water"]
[null,null,null,"Depreciating assets",{"$f":"E25","v":0},{"$f":"F25","v":0},0,{"$f":"H25","v":0},null,{"$f":"J25","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Wastewater"]
[null,null,null,"Non-depreciating assets",{"$f":"E26","v":0},0,0,0,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Stormwater"]
[null,null,null,{"$f":"\"Total for \"&D25","v":"Total for "},0,0,0,0,null,0,null,{"$f":"SUM(L26:L27)","v":0},{"$f":"SUM(M26:M27)","v":0},0,0,0,0,0,0,0,0,0,null,null,null,null,"Corporate"]
[null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(H29=$AA$37,J29<>$AA$38),\"Err\",\"ok\")","v":"ok"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Capex!C40","v":"Renewals"}]
[null,null,null,"Depreciating assets",{"$f":"E29","v":0},{"$f":"F29","v":0},{"$f":"G29","v":0},{"$f":"H29","v":0},null,{"$f":"J29","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Capex!C41","v":"Growth"}]
[null,null,null,"Non-depreciating assets",{"$f":"E30","v":0},0,0,{"$f":"H30","v":0},null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Capex!C42","v":"Improvements/compliance"}]
[null,null,null,{"$f":"\"Total for \"&D29","v":"Total for "},0,0,0,0,null,0,null,{"$f":"SUM(L30:L31)","v":0},{"$f":"SUM(M30:M31)","v":0},{"$f":"SUM(N30:N31)","v":0},{"$f":"SUM(O30:O31)","v":0},{"$f":"SUM(P30:P31)","v":0},{"$f":"SUM(Q30:Q31)","v":0},{"$f":"SUM(R30:R31)","v":0},{"$f":"SUM(S30:S31)","v":0},{"$f":"SUM(T30:T31)","v":0},{"$f":"SUM(U30:U31)","v":0},{"$f":"SUM(V30:V31)","v":0},null,null,null,null,"Headworks"]
[null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(H33=$AA$37,J33<>$AA$38),\"Err\",\"ok\")","v":"ok"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Pipelines/network"]
[null,null,null,"Depreciating assets",{"$f":"E33","v":0},{"$f":"F33","v":0},{"$f":"G33","v":0},{"$f":"H33","v":0},null,{"$f":"J33","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Treatment"]
[null,null,null,"Non-depreciating assets",{"$f":"E34","v":0},0,0,{"$f":"H34","v":0},null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Corporate"]
[null,null,null,{"$f":"\"Total for \"&D33","v":"Total for "},0,0,0,0,null,0,null,{"$f":"SUM(L34:L35)","v":0},{"$f":"SUM(M34:M35)","v":0},{"$f":"SUM(N34:N35)","v":0},{"$f":"SUM(O34:O35)","v":0},{"$f":"SUM(P34:P35)","v":0},{"$f":"SUM(Q34:Q35)","v":0},{"$f":"SUM(R34:R35)","v":0},{"$f":"SUM(S34:S35)","v":0},{"$f":"SUM(T34:T35)","v":0},{"$f":"SUM(U34:U35)","v":0},{"$f":"SUM(V34:V35)","v":0},null,null,null,null,"Major project"]
[null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(H37=$AA$37,J37<>$AA$38),\"Err\",\"ok\")","v":"ok"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Standard capex (enters RAB as incurred)"]
[null,null,null,"Depreciating assets",{"$f":"E37","v":0},{"$f":"F37","v":0},{"$f":"G37","v":0},{"$f":"H37","v":0},null,{"$f":"J37","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ongoing"]
[null,null,null,"Non-depreciating assets",{"$f":"E38","v":0},0,0,{"$f":"H38","v":0},null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"TRANSPOSE($L$18:$V$18)","v":"2024-25"}]
[null,null,null,{"$f":"\"Total for \"&D37","v":"Total for "},0,0,0,0,null,0,null,{"$f":"SUM(L38:L39)","v":0},{"$f":"SUM(M38:M39)","v":0},{"$f":"SUM(N38:N39)","v":0},{"$f":"SUM(O38:O39)","v":0},{"$f":"SUM(P38:P39)","v":0},{"$f":"SUM(Q38:Q39)","v":0},{"$f":"SUM(R38:R39)","v":0},{"$f":"SUM(S38:S39)","v":0},{"$f":"SUM(T38:T39)","v":0},{"$f":"SUM(U38:U39)","v":0},{"$f":"SUM(V38:V39)","v":0},null,null,null,null,"2025-26"]
[null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(H41=$AA$37,J41<>$AA$38),\"Err\",\"ok\")","v":"ok"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2026-27"]
[null,null,null,"Depreciating assets",{"$f":"E41","v":0},{"$f":"F41","v":0},{"$f":"G41","v":0},{"$f":"H41","v":0},null,{"$f":"J41","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2027-28"]
[null,null,null,"Non-depreciating assets",{"$f":"E42","v":0},0,0,{"$f":"H42","v":0},null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2028-29"]
[null,null,null,{"$f":"\"Total for \"&D41","v":"Total for "},0,0,0,0,null,0,null,{"$f":"SUM(L42:L43)","v":0},{"$f":"SUM(M42:M43)","v":0},{"$f":"SUM(N42:N43)","v":0},{"$f":"SUM(O42:O43)","v":0},{"$f":"SUM(P42:P43)","v":0},{"$f":"SUM(Q42:Q43)","v":0},{"$f":"SUM(R42:R43)","v":0},{"$f":"SUM(S42:S43)","v":0},{"$f":"SUM(T42:T43)","v":0},{"$f":"SUM(U42:U43)","v":0},{"$f":"SUM(V42:V43)","v":0},null,null,null,null,"2029-30"]
[null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(H45=$AA$37,J45<>$AA$38),\"Err\",\"ok\")","v":"ok"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2030-31"]
[null,null,null,"Depreciating assets",{"$f":"E45","v":0},{"$f":"F45","v":0},{"$f":"G45","v":0},{"$f":"H45","v":0},null,{"$f":"J45","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2031-32"]
[null,null,null,"Non-depreciating assets",0,0,0,{"$f":"H46","v":0},null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2032-33"]
[null,null,null,{"$f":"\"Total for \"&D45","v":"Total for "},0,0,0,0,null,0,null,{"$f":"SUM(L46:L47)","v":0},{"$f":"SUM(M46:M47)","v":0},{"$f":"SUM(N46:N47)","v":0},{"$f":"SUM(O46:O47)","v":0},{"$f":"SUM(P46:P47)","v":0},{"$f":"SUM(Q46:Q47)","v":0},{"$f":"SUM(R46:R47)","v":0},{"$f":"SUM(S46:S47)","v":0},{"$f":"SUM(T46:T47)","v":0},{"$f":"SUM(U46:U47)","v":0},{"$f":"SUM(V46:V47)","v":0},null,null,null,null,"2033-34"]
[null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(H49=$AA$37,J49<>$AA$38),\"Err\",\"ok\")","v":"ok"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2034-35"]
[null,null,null,"Depreciating assets",{"$f":"E49","v":0},{"$f":"F49","v":0},{"$f":"G49","v":0},{"$f":"H49","v":0},null,{"$f":"J49","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"\"Beyond \"&AA49","v":"Beyond 2034-35"}]
[null,null,null,"Non-depreciating assets",0,0,0,{"$f":"H50","v":0},null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Opex by function'!C32","v":"  Operations & Maintenance"}]
[null,null,null,{"$f":"\"Total for \"&D49","v":"Total for "},0,0,0,0,null,0,null,{"$f":"SUM(L50:L51)","v":0},{"$f":"SUM(M50:M51)","v":0},{"$f":"SUM(N50:N51)","v":0},{"$f":"SUM(O50:O51)","v":0},{"$f":"SUM(P50:P51)","v":0},{"$f":"SUM(Q50:Q51)","v":0},{"$f":"SUM(R50:R51)","v":0},{"$f":"SUM(S50:S51)","v":0},{"$f":"SUM(T50:T51)","v":0},{"$f":"SUM(U50:U51)","v":0},{"$f":"SUM(V50:V51)","v":0},null,null,null,null,{"$f":"'Opex by function'!C33","v":"  Treatment"}]
[null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(H53=$AA$37,J53<>$AA$38),\"Err\",\"ok\")","v":"ok"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Opex by function'!C34","v":"  Customer Service and billing"}]
[null,null,null,"Depreciating assets",{"$f":"E53","v":0},{"$f":"F53","v":0},{"$f":"G53","v":0},{"$f":"H53","v":0},null,{"$f":"J53","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Opex by function'!C35","v":"  Corporate"}]
[null,null,null,"Non-depreciating assets",{"$f":"E54","v":0},0,0,{"$f":"H54","v":0},null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Opex by function'!C36","v":"  Other controllable operating expenditure"}]
[null,null,null,{"$f":"\"Total for \"&D53","v":"Total for "},0,0,0,0,null,0,null,{"$f":"SUM(L54:L55)","v":0},{"$f":"SUM(M54:M55)","v":0},{"$f":"SUM(N54:N55)","v":0},{"$f":"SUM(O54:O55)","v":0},{"$f":"SUM(P54:P55)","v":0},{"$f":"SUM(Q54:Q55)","v":0},{"$f":"SUM(R54:R55)","v":0},{"$f":"SUM(S54:S55)","v":0},{"$f":"SUM(T54:T55)","v":0},{"$f":"SUM(U54:U55)","v":0},{"$f":"SUM(V54:V55)","v":0},null,null,null,null,{"$f":"'Opex by function'!C38","v":"  External bulk charges "}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Opex by function'!C39","v":"  Licence fees"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other Non-controllable operating expenditure "]
[null,null,null,"Contingent cash capital contributions "]
[null,null,null,null,"Service","Major cost","Asset category","Capital type","Expected asset life","Year asset "]
[null,null,null,null,null," driver",null,null,null,"commissioned"]
[null,null,null,{"$f":"D25","v":0},{"$f":"E25","v":0},0,0,0,0,0]
[null,null,null,"Depreciating assets",{"$f":"E26","v":0},0,0,0,0,0]
[null,null,null,"Non-depreciating assets",0,0,0,0,0,0]
[null,null,null,"Total for ",0,0,0,0,0,0,null,{"$f":"SUM(L63:L64)","v":0},{"$f":"SUM(M63:M64)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,0,0,0,0,0,0,0]
[null,null,null,"Depreciating assets",0,0,0,0,0,0]
[null,null,null,"Non-depreciating assets",0,0,0,0,0,0]
[null,null,null,"Total for ",0,0,0,0,0,0,null,{"$f":"SUM(L67:L68)","v":0},{"$f":"SUM(M67:M68)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,0,0,0,0,0,0,0]
[null,null,null,"Depreciating assets",0,0,0,0,0,0]
[null,null,null,"Non-depreciating assets",0,0,0,0,0,0]
[null,null,null,"Total for ",{"$f":"E36","v":0},0,0,0,0,0,null,{"$f":"SUM(L71:L72)","v":0},{"$f":"SUM(M71:M72)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,0,0,0,0,0,0,0]
[null,null,null,"Depreciating assets",0,0,0,0,0,0]
[null,null,null,"Non-depreciating assets",0,0,0,0,0,0]
[null,null,null,"Total for ",0,0,0,0,0,0,null,{"$f":"SUM(L75:L76)","v":0},{"$f":"SUM(M75:M76)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,0,0,0,0,0,0,0]
[null,null,null,"Depreciating assets",0,0,0,0,0,0]
[null,null,null,"Non-depreciating assets",0,0,0,0,0,0]
[null,null,null,"Total for ",0,0,0,0,0,0,null,{"$f":"SUM(L79:L80)","v":0},{"$f":"SUM(M79:M80)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,0,0,0,0,0,0,0]
[null,null,null,"Depreciating assets",{"$f":"E46","v":0},0,0,0,0,0]
[null,null,null,"Non-depreciating assets",0,0,0,0,0,0]
[null,null,null,"Total for ",0,0,0,0,0,0,null,{"$f":"SUM(L83:L84)","v":0},{"$f":"SUM(M83:M84)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,0,0,0,0,0,0,0]
[null,null,null,"Depreciating assets",0,0,0,0,0,0]
[null,null,null,"Non-depreciating assets",0,0,0,0,0,0]
[null,null,null,"Total for ",0,0,0,0,0,0,null,{"$f":"SUM(L87:L88)","v":0},{"$f":"SUM(M87:M88)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,0,0,0,0,0,0,0]
[null,null,null,"Depreciating assets",{"$f":"E54","v":0},0,0,0,0,0]
[null,null,null,"Non-depreciating assets",0,0,0,0,0,0]
[null,null,null,"Total for ",0,0,0,0,0,0,null,{"$f":"SUM(L91:L92)","v":0},{"$f":"SUM(M91:M92)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,"Contingent opex (excluding short-term drought related opex and bulk water purchase costs)"]
[null,null,null,null,"Service","Function"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,22,{"$f":"O95/2","v":0},{"$f":"P95/2","v":0},{"$f":"Q95/2","v":0},{"$f":"Q98*10%","v":0},0,0,0,0]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,{"$f":"\"Table 7.2 - Short-term drought-related costs and volumes (\"&Cover!$K$6&\" and ML)\"","v":"Table 7.2 - Short-term drought-related costs and volumes ($'000 and ML)"}]
[null,null,{"$f":"C18","v":"Financial year"},null,null,null,null,null,null,null,null,{"$f":"L18","v":"2024-25"},"2025-26","2026-27","2027-28","2028-29","2029-30","2030-31","2031-32","2032-33","2033-34","2034-35"]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"L19","v":"rt"},"Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast"]
[]
[null,null,null,{"$f":"\"Short-term drought related operating costs, \"&Cover!$K$6","v":"Short-term drought related operating costs, $'000"},null,null,null,null,null,null,null,{"$f":"\"Provide forecasts in real $\"&Cover!$E$11","v":"Provide forecasts in real $2023-24"}]
[null,null,null,null,"Service","Function"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,"Bulk water purchase costs and volumes ",null,null,null,null,null,null,null,{"$f":"\"Provide forecasts in real $\"&Cover!$E$11","v":"Provide forecasts in real $2023-24"}]
[]
[null,null,null,{"$f":"\"Bulk water purchase costs, \"&Cover!$K$6","v":"Bulk water purchase costs, $'000"}]
[null,null,null,"<supplier name here>","Water","  External bulk charges "]
[null,null,null,"<supplier name here>","Water","  External bulk charges "]
[null,null,null,"<supplier name here>","Water","  External bulk charges "]
[null,null,null,"<supplier name here>","Water","  External bulk charges "]
[null,null,null,"<supplier name here>","Water","  External bulk charges "]
[]
[null,null,null,"Bulk water purchase volumes (ML pa)"]
[null,null,null,{"$f":"D134","v":"<supplier name here>"}]
[null,null,null,{"$f":"D135","v":"<supplier name here>"}]
[null,null,null,"<supplier name here>"]
[null,null,null,"<supplier name here>"]
[null,null,null,"<supplier name here>"]
[]
[]
[null,null,null,"Sales volumes (ML pa)"]
[]
[null,null,null,"Filtered water sales by price category"]
[null,null,null,"Tier 1/ standard price"]
[null,null,null,"<category 2>"]
[null,null,null,"<category 3>"]
[null,null,null,"<category 4>"]
[null,null,null,"Total",null,null,null,null,null,null,null,{"$f":"SUM(L151:L154)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Unfiltered metered water sales"]
[null,null,null,"<category 1, eg pipeline customers>"]
[null,null,null,"<category 2>"]
[null,null,null,"<category 3>"]
[null,null,null,"Total",null,null,null,null,null,null,null,{"$f":"SUM(L158:L160)","v":0},{"$f":"SUM(M158:M160)","v":0},0,0,0,{"$f":"SUM(Q158:Q160)","v":0},{"$f":"SUM(R158:R160)","v":0},{"$f":"SUM(S158:S160)","v":0},{"$f":"SUM(T158:T160)","v":0},{"$f":"SUM(U158:U160)","v":0},{"$f":"SUM(V158:V160)","v":0}]
[]
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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,"``"]