{"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 Exceptional","Disposals","Revenue","Recycled water & RH"," Price data","Non-reg activities","Fin Stats & Assets DRC","Other","Determination","SIR Index","SIR Codes","SIR Definitions","SIR CPI","SIR Opex 1 (optional)","SIR Opex 2 bts","SIR Capex 1 (optional)","SIR Capex 2a","SIR Capex 2b Exceptional","SIR Asset lives & WC","SIR Non-regulatory","SIR Contingent & drought","SIR Recycled"],"not_rendered":{"charts":0,"images":0,"macros":1,"external_links":0,"defined_names":40,"comments":20,"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":312,"n_cols":49,"rows_kept":312,"cut":false,"hidden":false,"merged":[[31,2,31,6],[26,2,26,6],[20,2,20,6],[21,2,21,6],[29,2,29,6],[30,2,30,6],[22,2,23,6],[24,2,24,6],[28,2,28,6]]}
[]
[null,"URBAN RETAIL WATER SUPPLIERS IN NSW - ANNUAL INFORMATION RETURN (AIR) "]
[null,"  NOTE: This template will be adapted for each urban retail water supplier to reflect their determination periods, pricing structures, services provided and other items as appropriate. "]
[]
[null,"Urban Retail Water Agency",null,null,"Abusiness",null,null,null,null,"DO NOT DELETE"]
[]
[null,"Information for financial year ending 30 June",null,null,2024,"(enter year only)",null,null,null,"Units","$'000"]
[]
[null,"Annual Information Return to be received by:",null,null,"2024-09-27"]
[]
[null,"Information for determination period commencing 1 July",null,null,2020]
[null,"Length of determination period (years)",null,null,5]
[null,"Forecasts to be provided in (real) dollars of",null,null,{"$f":"E11+E12-1&\"-\"&RIGHT(E11+E12,2)","v":"2024-25"},"Note: We require forecast only for the purposes of a price review."]
[null,"Audited Financial Statement information is required "]
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[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,"The following applies between reviews, when only the AIR is returned (with 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,"The following applies when the AIR and SIR are returned for purposes of a price review (with forecasts):"]
[null,"F) ",{"$f":"\"Forecasts are to be provided in real $\"&$E$13&\" with the exception of forecast tax depreciation, which must be provided in nominal dollars ( see \"&Other!$B$3&\", \"&Other!$G$3&\"). Please see the instructions on each worksheet.\"","v":"Forecasts are to be provided in real $2024-25 with the exception of forecast tax depreciation, which must be provided in nominal dollars ( see Section 11, Other information required for price reviews). Please see the instructions on each worksheet."}]
[null,"G) ","We will provide information about what inflation rates to use. As far as possible, the correct inflation rates will already have 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 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":55,"n_cols":5,"rows_kept":55,"cut":false,"hidden":false,"merged":[]}
[]
[null,{"$f":"Cover!B5","v":"Urban Retail Water Agency"},null,null,{"$f":"Cover!E5","v":"Abusiness"}]
[null,"Information about the 2022 AIR/SIR changes"]
[]
[]
[]
[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 is 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,"More information about operating expenditure."]
[]
[null,null,"Categories for operating expenditure"]
[null,null,null,"We collect operating expenditure (capex) 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-trend-step approach to your proposed operating expenditure. We have adopted the method used by the ESC, except that we require separate forecasts for Corporate, Water, Wastewater and Stormwater services. "]
[]
[]
[]
[]
[null,null,"More information about capital expenditure."]
[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.  "]
[]
[null,null,"Provision for separate reporting of capital expenditure for Exceptional projects"]
[null,null,null,"We have made provision to separately capture capital expenditure and cash capital contributions for Exceptional projects (where capex does not enter the RAB as incurred). Exceptional capex is designed to capture ring-fenced regulated capex, for example capex associated with the creation of a Special Purpose Vehicle. "]
[null,null,null,"We expect that such projects will be very rare and  mainly (or only) for Special Purpose Vehicles (SPVs). "]
[]
[null,null,"Your proposed capex for pricing reviews"]
[null,null,null,"The SIR captures your detailed capex forecasts. Forecasts in the AIR are populated using the SIR information."]

{"sheet":"AIR index","index":2,"n_rows":322,"n_cols":49,"rows_kept":322,"cut":false,"hidden":false,"merged":[]}
[]
[null,{"$f":"Cover!B2","v":"URBAN RETAIL WATER SUPPLIERS IN NSW - ANNUAL INFORMATION RETURN (AIR) "}]
[]
[null,"Index of tables",null,"Tab Name"]
[]
[null,{"$f":"'Non-financial'!B3","v":"Section 1"},{"$f":"'Non-financial'!G3","v":"Non-financial data"}]
[]
[null,{"$f":"'Non-financial'!C18","v":"Table 1.1 - Customer profile - Population served"},null,{"$f":"'Non-financial'!$B$4","v":"Non-financial"}]
[null,{"$f":"'Non-financial'!C32","v":"Table 1.2 - Customer profile - Water"},null,{"$f":"'Non-financial'!$B$4","v":"Non-financial"}]
[null,{"$f":"'Non-financial'!C119","v":"Table 1.3 - Customer profile  - Wastewater"},null,{"$f":"'Non-financial'!$B$4","v":"Non-financial"}]
[null,{"$f":"'Non-financial'!C250","v":"Table 1.4 - Customer profile  - Stormwater"},null,{"$f":"'Non-financial'!$B$4","v":"Non-financial"}]
[null,{"$f":"'Non-financial'!C313","v":"Table 1.5 - Water consumption (forecasts for normal weather conditions)"},null,{"$f":"'Non-financial'!$B$4","v":"Non-financial"}]
[null,{"$f":"'Non-financial'!C400","v":"Table 1.6 - Billable sewage volumes"},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'!C20","v":"Table 2.1 - Bulk water purchases"},null,{"$f":"' Bulk Water'!$B$4","v":" Bulk Water"}]
[null,{"$f":"' Bulk Water'!C82","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'!C26","v":"Table 3.1 - Corporate operating expenditure by item, including customer services and billing (total)"},null,{"$f":"'Opex by item'!$B$4","v":"Opex by item"}]
[null,{"$f":"'Opex by item'!C58","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'!C131","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'!C155","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'!C27","v":"Table 3.5 - Operating expenditure of regulated business activities by function"},null,{"$f":"'Opex by function'!$B$4","v":"Opex by function"}]
[null,{"$f":"'Opex by function'!C115","v":"Table 3.6 - Edit Check for operating expenditure"},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!C30","v":"Table 4.1 - Corporate capital expenditure "},null,{"$f":"Capex!$B$4","v":"Capex"}]
[null,{"$f":"Capex!C59","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!C130","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!C232","v":"Table 4.4 - Avoided cost claims for recycled water schemes (amounts to be included in the RAB)"},null,{"$f":"Capex!$B$4","v":"Capex"}]
[]
[null,{"$f":"'Capex Exceptional'!B3","v":"Section 4b"},{"$f":"'Capex Exceptional'!G3","v":"Capital expenditure and cash capital contributions for Exceptional projects (where capex does not enter the RAB as incurred)."}]
[]
[null,{"$f":"'Capex Exceptional'!C28","v":"Table 4.5 - Corporate capital expenditure, Exceptional projects (reported as incurred)"},null,{"$f":"'Capex Exceptional'!$B$4","v":"Capex Exceptional"}]
[null,{"$f":"'Capex Exceptional'!C50","v":"Table 4.6 - Capital expenditure of regulated water, wastewater and stormwater business activities, Exceptional projects reported as incurred (excluding avoided cost claims for recycled water, including contingent capex incurred)"},null,{"$f":"'Capex Exceptional'!$B$4","v":"Capex Exceptional"}]
[null,{"$f":"'Capex Exceptional'!C113","v":"Table 4.7 - Cash capital contributions received specifically for Exceptional projects (reported as received)"},null,{"$f":"'Capex Exceptional'!$B$4","v":"Capex Exceptional"}]
[]
[null,{"$f":"Disposals!B3","v":"Section 5"},{"$f":"Disposals!G3","v":"Asset disposals"}]
[]
[null,{"$f":"Disposals!C24","v":"Table 5.1 - Regulatory value of ordinary disposals "},null,{"$f":"Disposals!$B$4","v":"Disposals"}]
[null,{"$f":"Disposals!C129","v":"Table 5.2 - Regulatory value of exceptional disposals (or post-LIS significant disposals to which the 2018 Asset Disposals Policy applies)"},null,{"$f":"Disposals!$B$4","v":"Disposals"}]
[null,{"$f":"Disposals!C163","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!C20","v":"Table 6.1 - Revenue from service availability and usage charges - regulated businesses "},null,{"$f":"Revenue!$B$4","v":"Revenue"}]
[null,{"$f":"Revenue!C116","v":"Table 6.2 - Revenue from other fees and charges - regulated businesses "},null,{"$f":"Revenue!$B$4","v":"Revenue"}]
[null,{"$f":"Revenue!C142","v":"Table 6.3 - Non-regulatory business revenue (excluding recycled water)"},null,{"$f":"Revenue!$B$4","v":"Revenue"}]
[null,{"$f":"Revenue!C158","v":"Table 6.4 - Revenue from subsidies and operating grants (excluding CSO rebates)"},null,{"$f":"Revenue!$B$4","v":"Revenue"}]
[null,{"$f":"Revenue!C185","v":"Table 6.5 - 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'!C20","v":"Table 7.1 - Water pricing Information"},null,{"$f":"' Price data'!$B$4","v":" Price data"}]
[null,{"$f":"' Price data'!C83","v":"Table 7.2 - Wastewater pricing Information"},null,{"$f":"' Price data'!$B$4","v":" Price data"}]
[null,{"$f":"' Price data'!C141","v":"Table 7.3 - Stormwater pricing Information"},null,{"$f":"' Price data'!$B$4","v":" Price data"}]
[null,{"$f":"' Price data'!C179","v":"Table 7.3 - Pensioner rebates "},null,{"$f":"' Price data'!$B$4","v":" Price data"}]
[null,{"$f":"' Price data'!C205","v":"Table 7.4 - 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"},{"$f":"'Recycled water & RH'!E3","v":"Recycled water (excluding 16A) and Rouse Hill (Sydney Water only)"}]
[]
[null,{"$f":"'Recycled water & RH'!C22","v":"Table 8.1 - Least cost recycled water schemes"},null,{"$f":"'Recycled water & RH'!$B$4","v":"Recycled water & RH"}]
[null,{"$f":"'Recycled water & RH'!C41","v":"Table 8.2 - Recycled water expenditure and revenue for higher cost Mandatory and Voluntary schemes (excluding 16A related and least cost schemes)"},null,{"$f":"'Recycled water & RH'!$B$4","v":"Recycled water & RH"}]
[null,{"$f":"'Recycled water & RH'!C71","v":"Table 8.3 - Recycled water non-financial data for higher cost Mandated schemes (excluding 16A related and least cost schemes)"},null,{"$f":"'Recycled water & RH'!$B$4","v":"Recycled water & RH"}]
[null,{"$f":"'Recycled water & RH'!C120","v":"Table 8.4 - Recycled water non-financial data for higher costs Voluntary schemes  (excluding 16A related and least cost schemes)"},null,{"$f":"'Recycled water & RH'!$B$4","v":"Recycled water & RH"}]
[null,{"$f":"'Recycled water & RH'!C169","v":"Table 8.5 - Recycled water pricing for higher costs Mandated schemes  (excluding 16A related and least cost schemes)"},null,{"$f":"'Recycled water & RH'!$B$4","v":"Recycled water & RH"}]
[null,{"$f":"'Recycled water & RH'!C183","v":"Table 8.6 - Rouse Hill stormwater drainage (Sydney Water only)"},null,{"$f":"'Recycled water & RH'!$B$4","v":"Recycled water & RH"}]
[]
[null,{"$f":"'Non-reg activities'!B3","v":"Section 9"},{"$f":"'Non-reg activities'!G3","v":"Non-regulatory activities"}]
[]
[null,{"$f":"'Non-reg activities'!C29","v":"Table 9.1 - Non-regulatory revenue and incremental costs"},null,{"$f":"'Non-reg activities'!$B$4","v":"Non-reg activities"}]
[]
[]
[null,{"$f":"'Fin Stats & Assets DRC'!B3","v":"Section 10"},{"$f":"'Fin Stats & Assets DRC'!G3","v":"Financial Statements and Assets depreciated replacement cost"}]
[]
[null,{"$f":"'Fin Stats & Assets DRC'!C16","v":"Table 10.1 - Information from statutory financial statements "},null,{"$f":"'Fin Stats & Assets DRC'!$B$4","v":"Fin Stats & Assets DRC"}]
[null,{"$f":"'Fin Stats & Assets DRC'!C57","v":"Table 10.2 - Depreciated and gross replacement cost of Property, Plant & Equipment (incl contributed assets)"}]
[]
[null,{"$f":"Other!B3","v":"Section 11"},{"$f":"Other!G3","v":"Other information required for price reviews"}]
[null,{"$f":"Other!C22","v":"Table 11.1 - Non-cash capital contributions "},null,{"$f":"Other!$B$4","v":"Other"}]
[null,{"$f":"Other!C60","v":"Table 11.2 - Tax depreciation (nominal) "},null,{"$f":"Other!$B$4","v":"Other"}]
[null,{"$f":"Other!C112","v":"Table 11.3 - Financeability parameters for our 'actual' financeability test"},null,{"$f":"Other!$B$4","v":"Other"}]
[null,{"$f":"Other!C174","v":"Table 11.4 - Other customer profile data"},null,{"$f":"Other!$B$4","v":"Other"}]
[null,{"$f":"Other!C201","v":"Table 11.5- Operating statistics and sewage volumes"},null,{"$f":"Other!$B$4","v":"Other"}]
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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,{"$f":"Cover!B5","v":"Urban Retail Water Agency"},null,null,null,{"$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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,{"$f":"Cover!B5","v":"Urban Retail Water Agency"},null,null,null,null,{"$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":407,"n_cols":35,"rows_kept":407,"cut":false,"hidden":false,"merged":[]}
[]
[null,{"$f":"Cover!B5","v":"Urban Retail Water Agency"},null,null,null,null,{"$f":"Cover!E5","v":"Abusiness"}]
[null,"Section 1",null,null,null,null,"Non-financial data",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UNPROTECTED AREA FOR INTERNAL USE BY THE BUSINESS (OPTIONAL)"]
[null,{"$f":"MID(CELL(\"filename\",A4),FIND(\"]\",CELL(\"filename\",A4))+1,255)","v":"Non-financial"}]
[]
[]
[null,"Colour coding located on Cover sheet. Note that green formatting indicates voluntary inputs. "]
[null,"Leave cells blank if no information exists - PLEASE DO NOT ENTER TEXT unless specifically requested to do so."]
[null,"We require forecasts only for purposes of a price review, when we also require the business to provide SIR information (In other years we will hide the forecast columns.) "]
[null,"For purposes of a price review, we require forecasts up to the end of the upcoming determination period. "]
[]
[null,"NOTES"]
[null,"(i)","A 'billable entity' is the unit to which you apply a fixed charge. The intention is that we can multiply each billable entity by the applicable charge to calculate total revenue from that charge. "]
[null,"(ii)","'Deemed residential' customers are non-residential customers that are charged as if they are residential customers. "]
[]
[]
[]
[null,null,"Table 1.1 - Customer profile - Population served",null,null,null,null,null,null,2014,{"$f":"J18+1","v":2015},2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,{"$f":"AB18+1","v":2033},{"$f":"AC18+1","v":2034},2035,null,"COMMENTS TO IPART"]
[null,null,"Financial year","       OPTIONAL FIELDS",null,null,null,null,null,{"$f":"J18-1&\"-\"&RIGHT(J18,2)","v":"2013-14"},"2014-15","2015-16","2016-17","2017-18","2018-19","2019-20","2020-21","2021-22","2022-23","2023-24","2024-25","2025-26","2026-27","2027-28","2028-29","2029-30","2030-31","2031-32",{"$f":"AC18-1&\"-\"&RIGHT(AC18,2)","v":"2032-33"},"2033-34",{"$f":"AE18-1&\"-\"&RIGHT(AE18,2)","v":"2034-35"},null,{"$f":"Cover!$E$7","v":2024}]
[null,null,null,"Code",null,"I/C","Unit",null,null,{"$f":"IF(J18>Cover!$E$11+Cover!$E$12-1,\"Forecast\",\"Actual\")","v":"Actual"},{"$f":"IF(K18>Cover!$E$11+Cover!$E$12-1,\"Forecast\",\"Actual\")","v":"Actual"},{"$f":"IF(L18>Cover!$E$11+Cover!$E$12-1,\"Forecast\",\"Actual\")","v":"Actual"},{"$f":"IF(M18>Cover!$E$11+Cover!$E$12-1,\"Forecast\",\"Actual\")","v":"Actual"},{"$f":"IF(N18>Cover!$E$11+Cover!$E$12-1,\"Forecast\",\"Actual\")","v":"Actual"},{"$f":"IF(O18>Cover!$E$11+Cover!$E$12-1,\"Forecast\",\"Actual\")","v":"Actual"},{"$f":"IF(P18>Cover!$E$11+Cover!$E$12-1,\"Forecast\",\"Actual\")","v":"Actual"},{"$f":"IF(Q18>Cover!$E$11+Cover!$E$12-1,\"Forecast\",\"Actual\")","v":"Actual"},{"$f":"IF(R18>Cover!$E$11+Cover!$E$12-1,\"Forecast\",\"Actual\")","v":"Actual"},{"$f":"IF(S18>Cover!$E$11+Cover!$E$12-1,\"Forecast\",\"Actual\")","v":"Actual"},{"$f":"IF(T18>Cover!$E$11+Cover!$E$12-1,\"Forecast\",\"Actual\")","v":"Actual"},{"$f":"IF(U18>Cover!$E$11+Cover!$E$12-1,\"Forecast\",\"Actual\")","v":"Forecast"},{"$f":"IF(V18>Cover!$E$11+Cover!$E$12-1,\"Forecast\",\"Actual\")","v":"Forecast"},{"$f":"IF(W18>Cover!$E$11+Cover!$E$12-1,\"Forecast\",\"Actual\")","v":"Forecast"},{"$f":"IF(X18>Cover!$E$11+Cover!$E$12-1,\"Forecast\",\"Actual\")","v":"Forecast"},{"$f":"IF(Y18>Cover!$E$11+Cover!$E$12-1,\"Forecast\",\"Actual\")","v":"Forecast"},{"$f":"IF(Z18>Cover!$E$11+Cover!$E$12-1,\"Forecast\",\"Actual\")","v":"Forecast"},{"$f":"IF(AA18>Cover!$E$11+Cover!$E$12-1,\"Forecast\",\"Actual\")","v":"Forecast"},{"$f":"IF(AB18>Cover!$E$11+Cover!$E$12-1,\"Forecast\",\"Actual\")","v":"Forecast"},{"$f":"IF(AC18>Cover!$E$11+Cover!$E$12-1,\"Forecast\",\"Actual\")","v":"Forecast"},{"$f":"IF(AD18>Cover!$E$11+Cover!$E$12-1,\"Forecast\",\"Actual\")","v":"Forecast"},{"$f":"IF(AE18>Cover!$E$11+Cover!$E$12-1,\"Forecast\",\"Actual\")","v":"Forecast"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Determination Period 0",null,null,null,null,"Determination Period 1",null,null,null,null,"Determination Period 2"]
[null,null,"Estimated population with service"]
[]
[null,null,"  - water supply ",null,null,"I","no."]
[null,null,"  - wastewater",null,null,"I","no."]
[null,null,"  - stormwater ",null,null,"I","no."]
[null,null,"Sydney Water only"]
[null,null,"  - Rouse Hill stormwater scheme",null,null,"I","no."]
[]
[]
[]
[null,null,"Table 1.2 - Customer profile - Water",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"EXPLANATORY COMMENTS FOR IPART"]
[null,null,{"$f":"C$19","v":"Financial year"},{"$f":"D$19","v":"       OPTIONAL FIELDS"},null,null,null,null,null,{"$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":"Cover!$E$7","v":2024}]
[null,null,null,{"$f":"D$20","v":"Code"},null,"I/C",{"$f":"G$20","v":"Unit"},null,null,{"$f":"J$20","v":"Actual"},"Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"S$21","v":"Determination Period 0"},null,null,null,null,{"$f":"X$21","v":"Determination Period 1"},null,null,null,null,{"$f":"AC$21","v":"Determination Period 2"}]
[null,null,"Residential and deemed residential customers"]
[]
[null,null,"Residential customers - Billable entities (including exempt properties, unmetered properties and non-residential with deemed 20mm connections that are charged as residential, as at year end)"]
[]
[null,null," Customers billed as not in a Multi-premises "]
[null,null,"  - Connected properties with no capital improvements (i.e. vacant land connected to network)",null,null,"I","no."]
[null,null,"  - Unmetered properties",null,null,"I",{"$f":"G41","v":"no."}]
[null,null,"  - <user entered, e.g. 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,{"$f":"SUM(J41:J46)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Exempt status of properties billed as not in a multi-premises "]
[null,null,"  - Exempt properties",null,null,"I","no."]
[null,null,"  - Non exempt properties",null,null,"I","no."]
[null,null,"Total",null,null,"C","no.",null,null,{"$f":"SUM(J50:J51)","v":0},{"$f":"SUM(K50:K51)","v":0},{"$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},0,0,{"$f":"SUM(S50:S51)","v":0},{"$f":"SUM(T50:T51)","v":0},0,0,0,0,0,0,{"$f":"SUM(AA50:AA51)","v":0},{"$f":"SUM(AB50:AB51)","v":0},{"$f":"SUM(AC50:AC51)","v":0},{"$f":"SUM(AD50:AD51)","v":0},{"$f":"SUM(AE50:AE51)","v":0}]
[null,null,"Check = 0",null,null,null,null,null,null,{"$f":"J47-J52","v":0},{"$f":"K47-K52","v":0},{"$f":"L47-L52","v":0},{"$f":"M47-M52","v":0},{"$f":"N47-N52","v":0},{"$f":"O47-O52","v":0},{"$f":"P47-P52","v":0},0,0,{"$f":"S47-S52","v":0},{"$f":"T47-T52","v":0},0,0,0,0,0,0,{"$f":"AA47-AA52","v":0},{"$f":"AB47-AB52","v":0},{"$f":"AC47-AC52","v":0},{"$f":"AD47-AD52","v":0},{"$f":"AE47-AE52","v":0}]
[]
[null,null," Customers billed as in a Multi-premises "]
[null,null,{"$f":"C41","v":"  - Connected properties with no capital improvements (i.e. vacant land connected to network)"},null,null,"I","no."]
[null,null,{"$f":"C42","v":"  - Unmetered properties"},null,null,"I","no."]
[null,null," - <user entered, e.g. Strata common meters >",null,null,"I",{"$f":"G57","v":"no."}]
[null,null,"  - <user entered, e.g. Flats>",null,null,"I","no."]
[null,null,"  - <user entered, e.g. Strata individual meters >",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 in a multi-premises (as billed)",null,null,"I","no.",null,null,{"$f":"SUM(J56:J62)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AA56:AA62)","v":0},0,0,0,0]
[]
[null,null,"Exempt status of properties billed as in a multi-premises "]
[null,null,"  - Exempt properties",null,null,"I","no."]
[null,null,"  - Non exempt properties",null,null,"I","no."]
[null,null,"Total",null,null,"C","no.",null,null,{"$f":"SUM(J66:J67)","v":0},{"$f":"SUM(K66:K67)","v":0},{"$f":"SUM(L66:L67)","v":0},{"$f":"SUM(M66:M67)","v":0},{"$f":"SUM(N66:N67)","v":0},{"$f":"SUM(O66:O67)","v":0},{"$f":"SUM(P66:P67)","v":0},{"$f":"SUM(Q66:Q67)","v":0},{"$f":"SUM(R66:R67)","v":0},{"$f":"SUM(S66:S67)","v":0},{"$f":"SUM(T66:T67)","v":0},{"$f":"SUM(U66:U67)","v":0},{"$f":"SUM(V66:V67)","v":0},{"$f":"SUM(W66:W67)","v":0},{"$f":"SUM(X66:X67)","v":0},{"$f":"SUM(Y66:Y67)","v":0},{"$f":"SUM(Z66:Z67)","v":0},{"$f":"SUM(AA66:AA67)","v":0},{"$f":"SUM(AB66:AB67)","v":0},{"$f":"SUM(AC66:AC67)","v":0},{"$f":"SUM(AD66:AD67)","v":0},{"$f":"SUM(AE66:AE67)","v":0}]
[null,null,"Check = 0",null,null,null,null,null,null,{"$f":"J63-J68","v":0},{"$f":"K63-K68","v":0},{"$f":"L63-L68","v":0},{"$f":"M63-M68","v":0},{"$f":"N63-N68","v":0},{"$f":"O63-O68","v":0},{"$f":"P63-P68","v":0},{"$f":"Q63-Q68","v":0},{"$f":"R63-R68","v":0},{"$f":"S63-S68","v":0},{"$f":"T63-T68","v":0},{"$f":"U63-U68","v":0},{"$f":"V63-V68","v":0},{"$f":"W63-W68","v":0},{"$f":"X63-X68","v":0},{"$f":"Y63-Y68","v":0},{"$f":"Z63-Z68","v":0},{"$f":"AA63-AA68","v":0},{"$f":"AB63-AB68","v":0},{"$f":"AC63-AC68","v":0},{"$f":"AD63-AD68","v":0},{"$f":"AE63-AE68","v":0}]
[]
[null,null,"  Total residential customers - billable entities",null,null,"C","no.",null,null,{"$f":"J47+J63","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AA47+AA63","v":0},0,0,0,0]
[null,null,"check =0",null,null,null,null,null,null,{"$f":"J71-SUM(J41:J46,J56:J62)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AA71-SUM(AA41:AA46,AA56:AA62)","v":0},0,0,0,0]
[]
[null,null,"Exempt status"]
[null,null,"  - Exempt properties",null,null,"C","no.",null,null,{"$f":"J66+J50","v":0},0,0,0,0,0,{"$f":"P66+P50","v":0},{"$f":"Q66+Q50","v":0},0,0,0,0,0,0,0,0,0,{"$f":"AA66+AA50","v":0},0,0,0,0]
[null,null,"  - Non exempt properties",null,null,"C","no.",null,null,{"$f":"J67+J51","v":0},0,0,0,0,0,{"$f":"P67+P51","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AA67+AA51","v":0},0,0,0,0]
[null,null,"Total",null,null,"C","no.",null,null,{"$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},0,0,{"$f":"SUM(S75:S76)","v":0},{"$f":"SUM(T75:T76)","v":0},0,0,0,0,0,0,{"$f":"SUM(AA75:AA76)","v":0},{"$f":"SUM(AB75:AB76)","v":0},{"$f":"SUM(AC75:AC76)","v":0},{"$f":"SUM(AD75:AD76)","v":0},{"$f":"SUM(AE75:AE76)","v":0}]
[null,null,"Check = 0",null,null,null,null,null,null,{"$f":"J71-J77","v":0},{"$f":"K71-K77","v":0},{"$f":"L71-L77","v":0},{"$f":"M71-M77","v":0},{"$f":"N71-N77","v":0},{"$f":"O71-O77","v":0},{"$f":"P71-P77","v":0},0,0,{"$f":"S71-S77","v":0},{"$f":"T71-T77","v":0},0,0,0,0,0,0,{"$f":"AA71-AA77","v":0},{"$f":"AB71-AB77","v":0},{"$f":"AC71-AC77","v":0},{"$f":"AD71-AD77","v":0},{"$f":"AE71-AE77","v":0}]
[]
[null,null,"Non-residential customers"]
[]
[null,null,"Non-residential customers (including exempt properties, excluding non-residential with deemed 20mm connections that are charged on the same basis as residential, as at year end)"]
[null,null,"  Total non-residential customers (billed end-users)",null,null,"I","no."]
[null,null,null,null,null,null,null,"size","convertor to 20mm equivalent"]
[null,null,"Non-residential billable water connections by water meter size (including exempt properties, excluding non-residential with deemed 20mm connections that are charged on the same basis as residential, as at year end)"]
[null,null,{"$f":"\"  - \"&H86&\"mm (stand alone)\"","v":"  - 20mm (stand alone)"},null,null,"I","no.",20,{"$f":"H86^2/400","v":1}]
[null,null,{"$f":"\"  - \"&H87&\"mm (common meter or multiple meters)\"","v":"  - 20mm (common meter or multiple meters)"},null,null,"I",{"$f":"G86","v":"no."},20,{"$f":"H87^2/400","v":1}]
[null,null,{"$f":"\"  - \"&H88&\"mm\"","v":"  - 25mm"},null,null,"I","no.",25,1.5625]
[null,null,"  - 32mm",null,null,"I","no.",32,2.56]
[null,null,"  - 40mm",null,null,"I","no.",40,4]
[null,null,"  - 50mm",null,null,"I","no.",50,6.25]
[null,null,"  - 65mm",null,null,"I","no.",65,10.5625]
[null,null,"  - 80mm",null,null,"I","no.",80,16]
[null,null,"  - 100mm",null,null,"I","no.",100,25]
[null,null,"  - 150mm",null,null,"I","no.",150,56.25]
[null,null,"  - 200mm",null,null,"I","no.",200,100]
[null,null,"  - 250mm",null,null,"I","no.",250,156.25]
[null,null,"  - 300mm",null,null,"I","no.",300,225]
[null,null,"  - 350mm",null,null,"I","no.",350,306.25]
[null,null,"  - 400mm",null,null,"I","no.",400,400]
[null,null,"  - 500mm",null,null,"I","no.",500,625]
[null,null,"  - 600mm",null,null,"I","no.",600,900]
[null,null,"Total",null,null,"C","no.",null,null,{"$f":"SUM(J86:J102)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AA86:AA102)","v":0},0,0,0,0]
[null,null,"Total billable 20mm equivalents",null,null,"C",{"$f":"G102","v":"no."},null,null,{"$f":"SUMPRODUCT($I$86:$I$102,J86:J102)","v":0},{"$f":"SUMPRODUCT($I$86:$I$102,K86:K102)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMPRODUCT($I$86:$I$102,AA86:AA102)","v":0},0,0,0,0]
[]
[null,null,"Exempt status of non-residential billable connections (20mm equivalents)"]
[null,null,"- Meters equivalent exempt",null,null,"I",{"$f":"G86","v":"no."}]
[null,null,"- Meters equivalent non-exempt",null,null,"I",{"$f":"G107","v":"no."}]
[null,null,"Total ",null,null,"C","no.",null,null,{"$f":"SUM(J107:J108)","v":0},{"$f":"SUM(K107:K108)","v":0},{"$f":"SUM(L107:L108)","v":0},{"$f":"SUM(M107:M108)","v":0},{"$f":"SUM(N107:N108)","v":0},{"$f":"SUM(O107:O108)","v":0},{"$f":"SUM(P107:P108)","v":0},0,0,{"$f":"SUM(S107:S108)","v":0},{"$f":"SUM(T107:T108)","v":0},{"$f":"SUM(U107:U108)","v":0},{"$f":"SUM(V107:V108)","v":0},0,{"$f":"SUM(X107:X108)","v":0},{"$f":"SUM(Y107:Y108)","v":0},{"$f":"SUM(Z107:Z108)","v":0},{"$f":"SUM(AA107:AA108)","v":0},{"$f":"SUM(AB107:AB108)","v":0},{"$f":"SUM(AC107:AC108)","v":0},{"$f":"SUM(AD107:AD108)","v":0},{"$f":"SUM(AE107:AE108)","v":0}]
[null,null,"Check = 0",null,null,null,null,null,null,{"$f":"J109-J104","v":0},0,0,0,0,0,0,0,0,{"$f":"S109-S104","v":0},{"$f":"T109-T104","v":0},0,0,0,0,0,0,{"$f":"AA109-AA104","v":0},{"$f":"AB109-AB104","v":0},{"$f":"AC109-AC104","v":0},{"$f":"AD109-AD104","v":0},{"$f":"AE109-AE104","v":0}]
[]
[null,null,{"$f":"\"Customers NOT included in residential or non-residential totals (ie, rows \"&ROW(C47)&\" to \"&ROW(C62)&\" or \"&ROW(C86)&\" to \"&ROW(C102)&\" above)\"","v":"Customers NOT included in residential or non-residential totals (ie, rows 47 to 62 or 86 to 102 above)"}]
[null,null,"Vacant land - connected to network",null,null,"I","no."]
[null,null,"Exempt properties",null,null,"I","no."]
[null,null,"Unmetered properties",null,null,"I",{"$f":"G114","v":"no."}]
[]
[]
[]
[null,null,"Table 1.3 - 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$19","v":"Financial year"},{"$f":"D$19","v":"       OPTIONAL FIELDS"},null,null,null,null,null,{"$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":"Cover!$E$7","v":2024}]
[null,null,null,{"$f":"D$20","v":"Code"},null,"I/C",{"$f":"G$20","v":"Unit"},null,null,{"$f":"J$20","v":"Actual"},"Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"S$21","v":"Determination Period 0"},null,null,null,null,{"$f":"X$21","v":"Determination Period 1"},null,null,null,null,{"$f":"AC$21","v":"Determination Period 2"}]
[null,null,"Residential and deemed residential customers"]
[]
[null,null,{"$f":"C38","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,{"$f":"C40","v":" Customers billed as not in a Multi-premises "}]
[null,null,{"$f":"C41","v":"  - Connected properties with no capital improvements (i.e. vacant land connected to network)"},null,null,"I","no."]
[null,null,{"$f":"C42","v":"  - Unmetered properties"},null,null,"I",{"$f":"G127","v":"no."}]
[null,null," - <user entered, e.g.  Houses>",null,null,"I",{"$f":"G133","v":"no."}]
[null,null,"  - <additional  category - user entered>",null,null,"I","no."]
[null,null,"  - <additional  category - user entered>",null,null,"I",{"$f":"G128","v":"no."}]
[null,null,"  - <additional  category - user entered>",null,null,"I",{"$f":"G131","v":"no."}]
[null,null,{"$f":"C47","v":" Total customers not in a multi-premises (as billed)"},null,null,"I",{"$f":"G47","v":"no."},null,null,{"$f":"SUM(J127: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,"Exempt status of properties billed as not in a multi-premises "]
[null,null,"  - Exempt properties",null,null,"I","no."]
[null,null,"  - Non exempt properties",null,null,"I","no."]
[null,null,"Total",null,null,"C","no.",null,null,{"$f":"SUM(J136:J137)","v":0},{"$f":"SUM(K136:K137)","v":0},{"$f":"SUM(L136:L137)","v":0},{"$f":"SUM(M136:M137)","v":0},{"$f":"SUM(N136:N137)","v":0},{"$f":"SUM(O136:O137)","v":0},{"$f":"SUM(P136:P137)","v":0},{"$f":"SUM(Q136:Q137)","v":0},{"$f":"SUM(R136:R137)","v":0},{"$f":"SUM(S136:S137)","v":0},{"$f":"SUM(T136:T137)","v":0},{"$f":"SUM(U136:U137)","v":0},{"$f":"SUM(V136:V137)","v":0},{"$f":"SUM(W136:W137)","v":0},{"$f":"SUM(X136:X137)","v":0},{"$f":"SUM(Y136:Y137)","v":0},{"$f":"SUM(Z136:Z137)","v":0},0,0,0,0,0]
[null,null,"Check = 0",null,null,null,null,null,null,{"$f":"J133-J138","v":0},{"$f":"K133-K138","v":0},{"$f":"L133-L138","v":0},{"$f":"M133-M138","v":0},{"$f":"N133-N138","v":0},{"$f":"O133-O138","v":0},{"$f":"P133-P138","v":0},{"$f":"Q133-Q138","v":0},{"$f":"R133-R138","v":0},{"$f":"S133-S138","v":0},{"$f":"T133-T138","v":0},{"$f":"U133-U138","v":0},{"$f":"V133-V138","v":0},{"$f":"W133-W138","v":0},{"$f":"X133-X138","v":0},{"$f":"Y133-Y138","v":0},{"$f":"Z133-Z138","v":0},0,0,0,0,0]
[]
[null,null,{"$f":"C55","v":" Customers billed as in a Multi-premises "}]
[null,null,{"$f":"C127","v":"  - Connected properties with no capital improvements (i.e. vacant land connected to network)"},null,null,"I",{"$f":"G127","v":"no."}]
[null,null,{"$f":"C128","v":"  - Unmetered properties"},null,null,"I",{"$f":"G142","v":"no."}]
[null,null,"  - <user entered, e.g. Strata individual meters >",null,null,"I","no."]
[null,null," - <user entered, e.g. Strata common meters >",null,null,"I","no."]
[null,null,"  - <user entered, e.g. Flats>",null,null,"I",{"$f":"G145","v":"no."}]
[null,null,"  - <user entered, e.g. Strata individual meters >",null,null,"I",{"$f":"G145","v":"no."}]
[null,null,"  - <additional  category - user entered>",null,null,"I",{"$f":"G146","v":"no."}]
[null,null,{"$f":"C63","v":" Total customers in a multi-premises (as billed)"},null,null,"I",{"$f":"G148","v":"no."},null,null,{"$f":"SUM(J142:J148)","v":0},{"$f":"SUM(K142:K148)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Exempt status of properties billed as in a multi-premises "]
[null,null,"  - Exempt properties",null,null,"I","no."]
[null,null,"  - Non exempt properties",null,null,"I","no."]
[null,null,"Total",null,null,"C","no.",null,null,{"$f":"SUM(J152:J153)","v":0},{"$f":"SUM(K152:K153)","v":0},{"$f":"SUM(L152:L153)","v":0},{"$f":"SUM(M152:M153)","v":0},{"$f":"SUM(N152:N153)","v":0},{"$f":"SUM(O152:O153)","v":0},{"$f":"SUM(P152:P153)","v":0},{"$f":"SUM(Q152:Q153)","v":0},{"$f":"SUM(R152:R153)","v":0},{"$f":"SUM(S152:S153)","v":0},{"$f":"SUM(T152:T153)","v":0},{"$f":"SUM(U152:U153)","v":0},{"$f":"SUM(V152:V153)","v":0},{"$f":"SUM(W152:W153)","v":0},{"$f":"SUM(X152:X153)","v":0},{"$f":"SUM(Y152:Y153)","v":0},{"$f":"SUM(Z152:Z153)","v":0},0,0,0,0,0]
[null,null,"Check = 0",null,null,null,null,null,null,{"$f":"J149-J154","v":0},{"$f":"K149-K154","v":0},{"$f":"L149-L154","v":0},{"$f":"M149-M154","v":0},{"$f":"N149-N154","v":0},{"$f":"O149-O154","v":0},{"$f":"P149-P154","v":0},{"$f":"Q149-Q154","v":0},{"$f":"R149-R154","v":0},{"$f":"S149-S154","v":0},{"$f":"T149-T154","v":0},{"$f":"U149-U154","v":0},{"$f":"V149-V154","v":0},{"$f":"W149-W154","v":0},{"$f":"X149-X154","v":0},{"$f":"Y149-Y154","v":0},{"$f":"Z149-Z154","v":0},0,0,0,0,0]
[]
[null,null,{"$f":"C71","v":"  Total residential customers - billable entities"},null,null,"C","no.",null,null,{"$f":"J149+J133","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AA149+AA133","v":0},0,0,0,0]
[]
[null,null,"Exempt status"]
[null,null,"  - Exempt properties",null,null,"C","no.",null,null,{"$f":"J152+J136","v":0},0,0,0,0,0,0,0,0,{"$f":"S152+S136","v":0},{"$f":"T152+T136","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,"  - Non exempt properties",null,null,"C","no.",null,null,{"$f":"J153+J137","v":0},0,0,0,0,{"$f":"O153+O137","v":0},0,{"$f":"Q153+Q137","v":0},0,{"$f":"S153+S137","v":0},{"$f":"T153+T137","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total",null,null,"C","no.",null,null,{"$f":"SUM(J160:J161)","v":0},0,0,0,0,0,0,0,0,{"$f":"SUM(S160:S161)","v":0},{"$f":"SUM(T160:T161)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Check = 0",null,null,null,null,null,null,{"$f":"J157-J162","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AA157-AA162","v":0},0,0,0,0]
[]
[null,null,"20mm equivalents @ 100% discharge factor (DF), with all residential customers deemed to have 20mm connections"]
[null,null,"- Discharge factor applied to residential availability charge ",null,null,"I","%"]
[null,null,"- 20mm equivalents @ 100% DF ",null,null,"C","no.",null,null,null,null,null,{"$f":"M157*M166","v":0},{"$f":"N157*N166","v":0},{"$f":"O157*O166","v":0},0,0,0,{"$f":"S157*S166","v":0},0,0,0,0,0,0,0,{"$f":"AA157*AA166","v":0},0,0,0,0]
[null,null,"check =0",null,null,null,null,null,null,{"$f":"J157-SUM(J127:J132,J142:J148)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AA157-SUM(AA127:AA132,AA142:AA148)","v":0},0,0,0,0]
[]
[null,null,"Non-residential customers - billed based on meter equivalent size"]
[]
[null,null,{"$f":"C82","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,"  Total non-residential customers (billed end-users)",null,null,"I","no."]
[]
[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,{"$f":"C86","v":"  - 20mm (stand alone)"},null,null,"I","no.",{"$f":"H86","v":20},1]
[null,null,"  - 20mm (common meter or multiple meters)",null,null,"I",{"$f":"G176","v":"no."},20,1]
[null,null,"  - 25mm",null,null,"I","no.",25,1.5625]
[null,null,"  - 32mm",null,null,"I","no.",32,2.56]
[null,null,"  - 40mm",null,null,"I","no.",40,4]
[null,null,"  - 50mm",null,null,"I","no.",50,6.25]
[null,null,"  - 65mm",null,null,"I","no.",65,10.5625]
[null,null,"  - 80mm",null,null,"I","no.",80,16]
[null,null,"  - 100mm",null,null,"I","no.",100,25]
[null,null,"  - 150mm",null,null,"I","no.",150,56.25]
[null,null,"  - 200mm",null,null,"I","no.",200,100]
[null,null,"  - 250mm",null,null,"I","no.",250,156.25]
[null,null,"  - 300mm",null,null,"I","no.",300,225]
[null,null,"  - 350mm",null,null,"I","no.",350,306.25]
[null,null,"  - 400mm",null,null,"I","no.",400,400]
[null,null,"  - 500mm",null,null,"I","no.",500,625]
[null,null,"  - 600mm",null,null,"I","no.",600,900]
[null,null,"Total",null,null,"C","no.",null,null,{"$f":"SUM(J176:J192)","v":0},0,0,0,0,0,0,0,0,{"$f":"SUM(S176:S192)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total billable 20mm equivalents (before adjustment to 100% discharge factor)",null,null,"C","no.",null,null,{"$f":"SUMPRODUCT($I$176:$I$192,J176:J192)","v":0},0,0,0,0,0,0,0,0,{"$f":"SUMPRODUCT($I$176:$I$192,S176:S192)","v":0},{"$f":"SUMPRODUCT($I$176:$I$192,T176:T192)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Exempt status of non-residential billable connections (20mm equivalents)"]
[null,null,"- Meters equivalent exempt",null,null,"I",{"$f":"G176","v":"no."}]
[null,null,"- Meters equivalent non-exempt",null,null,"I",{"$f":"G197","v":"no."}]
[null,null,"Total ",null,null,"C","no.",null,null,{"$f":"SUM(J197:J198)","v":0},{"$f":"SUM(K197:K198)","v":0},{"$f":"SUM(L197:L198)","v":0},{"$f":"SUM(M197:M198)","v":0},{"$f":"SUM(N197:N198)","v":0},{"$f":"SUM(O197:O198)","v":0},{"$f":"SUM(P197:P198)","v":0},{"$f":"SUM(Q197:Q198)","v":0},{"$f":"SUM(R197:R198)","v":0},{"$f":"SUM(S197:S198)","v":0},{"$f":"SUM(T197:T198)","v":0},{"$f":"SUM(U197:U198)","v":0},{"$f":"SUM(V197:V198)","v":0},{"$f":"SUM(W197:W198)","v":0},{"$f":"SUM(X197:X198)","v":0},{"$f":"SUM(Y197:Y198)","v":0},{"$f":"SUM(Z197:Z198)","v":0},{"$f":"SUM(AA197:AA198)","v":0},{"$f":"SUM(AB197:AB198)","v":0},{"$f":"SUM(AC197:AC198)","v":0},{"$f":"SUM(AD197:AD198)","v":0},{"$f":"SUM(AE197:AE198)","v":0}]
[null,null,"Check = 0",null,null,null,null,null,null,{"$f":"J199-J194","v":0},0,0,0,0,0,0,0,0,{"$f":"S199-S194","v":0},{"$f":"T199-T194","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Average discharge factors by water meter size"]
[null,null,"Non-residential average wastewater discharge factor by water meter size:"]
[null,null,{"$f":"C176","v":"  - 20mm (stand alone)"},null,null,"I","%",{"$f":"H176","v":20}]
[null,null,"  - 20mm (common meter or multiple meters)",null,null,"I","%",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,"Non-residential wastewater billable connections 20mm meter equivalents at 100% DF ( 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,{"$f":"C204","v":"  - 20mm (stand alone)"},null,null,"C","no.",null,null,{"$f":"J176*$I176*J204","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"  - 20mm (common meter or multiple meters)",null,null,"C",{"$f":"G180","v":"no."},null,null,{"$f":"J177*$I177*J205","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,"  - 25mm",null,null,"C","no.",null,null,{"$f":"J178*$I178*J206","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,"  - 32mm",null,null,"C","no.",null,null,{"$f":"J179*$I179*J207","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,"  - 40mm",null,null,"C","no.",null,null,{"$f":"J180*$I180*J208","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,"  - 50mm",null,null,"C","no.",null,null,{"$f":"J181*$I181*J209","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,"  - 65mm",null,null,"C","no.",null,null,{"$f":"J182*$I182*J210","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,"  - 80mm",null,null,"C","no.",null,null,{"$f":"J183*$I183*J211","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,"  - 100mm",null,null,"C","no.",null,null,{"$f":"J184*$I184*J212","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,"  - 150mm",null,null,"C","no.",null,null,{"$f":"J185*$I185*J213","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,"  - 200mm",null,null,"C","no.",null,null,{"$f":"J186*$I186*J214","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,"  - 250mm",null,null,"C","no.",null,null,{"$f":"J187*$I187*J215","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,"  - 300mm",null,null,"C","no.",null,null,{"$f":"J188*$I188*J216","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,"  - 350mm",null,null,"C","no.",null,null,{"$f":"J189*$I189*J217","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,"  - 400mm",null,null,"C","no.",null,null,{"$f":"J190*$I190*J218","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,"  - 500mm",null,null,"C","no.",null,null,{"$f":"J191*$I191*J219","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,{"$f":"C220","v":"  - 600mm"},null,null,"C",{"$f":"G238","v":"no."},null,null,{"$f":"J192*$I192*J220","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,"Adjustment for minimum sewer service charge",null,null,"I",{"$f":"G239","v":"no."}]
[null,null,"Total meter equivalents at 100% discharge factor (DF)",null,null,"C","no.",null,null,{"$f":"SUM(J223:J240)","v":0},0,0,0,0,0,0,0,0,{"$f":"SUM(S223:S240)","v":0},{"$f":"SUM(T223:T240)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,{"$f":"\"Customers NOT included in residential or non-residential totals (ie, rows \"&ROW(C133)&\" to \"&ROW(C149)&\" or \"&ROW(C176)&\" to \"&ROW(C192)&\" above)\"","v":"Customers NOT included in residential or non-residential totals (ie, rows 133 to 149 or 176 to 192 above)"}]
[null,null,{"$f":"C113","v":"Vacant land - connected to network"},null,null,"I",{"$f":"G88","v":"no."}]
[null,null,{"$f":"C114","v":"Exempt properties"},null,null,"I",{"$f":"G89","v":"no."}]
[null,null,{"$f":"C115","v":"Unmetered properties"},null,null,"I",{"$f":"G90","v":"no."}]
[]
[]
[]
[null,null,"Table 1.4 - Customer profile  - Stormwater",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"EXPLANATORY COMMENTS FOR IPART"]
[null,null,{"$f":"C$19","v":"Financial year"},{"$f":"D$19","v":"       OPTIONAL FIELDS"},null,null,null,null,null,{"$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":"Cover!$E$7","v":2024}]
[null,null,null,{"$f":"D$20","v":"Code"},null,"I/C",{"$f":"G$20","v":"Unit"},null,null,{"$f":"J$20","v":"Actual"},"Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"S$21","v":"Determination Period 0"},null,null,null,null,{"$f":"X$21","v":"Determination Period 1"},null,null,null,null,{"$f":"AC$21","v":"Determination Period 2"}]
[null,null,"Residential customers "]
[]
[null,null,"Residential customers - Billable entities, including exempt properties and billable vacant land (as at year end)"]
[null,null," - <user entered, e.g. Dwellings not in a multi premises>",null,null,"I","no."]
[null,null,"  - <user entered, Residential properties within a Multi-Premises>",null,null,"I",{"$f":"G257","v":"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,"  - <additional  category - user entered>",null,null,"I",{"$f":"G259","v":"no."}]
[null,null,"  - <additional  category - user entered>",null,null,"I","no."]
[null,null,{"$f":"C71","v":"  Total residential customers - billable entities"},null,null,"C",{"$f":"G262","v":"no."},null,null,{"$f":"SUM(J257:J263)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(R257:R263)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Exempt status"]
[null,null,"  - Exempt properties",null,null,"C","no."]
[null,null,"  - Non exempt properties",null,null,"C","no."]
[null,null,"Total",null,null,"C","no.",null,null,{"$f":"SUM(J267:J268)","v":0},{"$f":"SUM(K267:K268)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(S267:S268)","v":0},{"$f":"SUM(T267:T268)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Check = 0",null,null,null,null,null,null,{"$f":"J264-J269","v":0},0,0,0,0,0,0,0,0,{"$f":"S264-S269","v":0},{"$f":"T264-T269","v":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," - <user entered, e.g. Small (up to 200 sq m)>",null,null,"I","no."]
[null,null," - <user entered, e.g. Medium (201-1,000 sq m)>",null,null,"I","no."]
[null,null," - <user entered, e.g.  Large (1,001 - 10,000 sq m)>",null,null,"I",{"$f":"G276","v":"no."}]
[null,null," - <user entered, e.g. Very Large (10,001 - 45,000 sq m)>",null,null,"I","no."]
[null,null," - <user entered, e.g. Largest (>45,000 sq m)>",null,null,"I","no."]
[null,null,"  - <additional  category - user entered>",null,null,"I","no."]
[null,null,"  - <additional  category - user entered>",null,null,"I",{"$f":"G280","v":"no."}]
[null,null,{"$f":"C173","v":"  Total non-residential customers (billed end-users)"},null,null,"C",{"$f":"G279","v":"no."},null,null,{"$f":"SUM(J275:J281)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Exempt status"]
[null,null,"  - Exempt properties",null,null,"C","no."]
[null,null,"  - Non exempt properties",null,null,"C","no."]
[null,null,"Total",null,null,"C","no.",null,null,{"$f":"SUM(J285:J286)","v":0},{"$f":"SUM(K285:K286)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(S285:S286)","v":0},{"$f":"SUM(T285:T286)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Check = 0",null,null,null,null,null,null,{"$f":"J282-J287","v":0},0,0,0,0,0,0,0,0,{"$f":"S282-S287","v":0},{"$f":"T282-T287","v":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,{"$f":"C245","v":"Exempt properties"},null,null,"I",{"$f":"G245","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,{"$f":"F296","v":"I"},"no."]
[null,null,"  - Vacant land",null,null,{"$f":"F297","v":"I"},"no."]
[null,null,"  - Other",null,null,"I","no."]
[null,null,"  Total residential properties",null,null,"C","no.",null,null,{"$f":"SUM(J296:J299)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AC296:AC299)","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",{"$f":"G300","v":"no."}]
[null,null,"Total area of non-residential properties with land area >1,000m2",null,null,"I",{"$f":"G303","v":"no."}]
[]
[null,null,"Exempt Properties"]
[null,null,"Number of properties with land area <=1000 m2",null,null,"I",{"$f":"G304","v":"no."}]
[null,null,"Number of properties with land area <=1000 m2",null,null,"I",{"$f":"G307","v":"no."}]
[null,null,"Land area <=1000 m2",null,null,"I","m2"]
[]
[]
[]
[null,null,"Table 1.5 - 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,{"$f":"AG18","v":"COMMENTS TO IPART"}]
[null,null,{"$f":"C$19","v":"Financial year"},{"$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,{"$f":"AG19","v":2024}]
[null,null,null,{"$f":"D20","v":"Code"},null,"I/C",{"$f":"G20","v":"Unit"},null,null,{"$f":"J20","v":"Actual"},"Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","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$21","v":"Determination Period 0"},null,null,null,null,{"$f":"X$21","v":"Determination Period 1"},null,null,null,null,{"$f":"AC$21","v":"Determination Period 2"}]
[null,null,"Untreated Volume from own source / Volume water purchased (including process losses )"]
[null,null,"  - untreated water purchased from other agencies (excl process losses)",null,null,"I","ML/year"]
[null,null,"  - untreated water from own sources (excl process losses)",null,null,"I",{"$f":"G$318","v":"ML/year"}]
[null,null,"  - process losses",null,null,"I",{"$f":"G$318","v":"ML/year"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"vol of raw water minus vol of treated water"]
[null,null,"Total untreated water received",null,null,"C","ML/year",null,null,{"$f":"SUM(J318:J320)","v":0},{"$f":"SUM(K318:K320)","v":0},{"$f":"SUM(L318:L320)","v":0},{"$f":"SUM(M318:M320)","v":0},{"$f":"SUM(N318:N320)","v":0},{"$f":"SUM(O318:O320)","v":0},{"$f":"SUM(P318:P320)","v":0},0,0,0,{"$f":"SUM(T318:T320)","v":0},{"$f":"SUM(U318:U320)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(AC318:AC320)","v":0},0,0]
[]
[null,null,"Water available for sale"]
[null,null,"  - filtered water purchased from external sources",null,null,"I",{"$f":"G$318","v":"ML/year"}]
[null,null,"  - filtered water produced from own conventional WTWs",null,null,"I",{"$f":"G324","v":"ML/year"}]
[null,null,"  - filtered water produced from BOO (or similar) WTWs",null,null,"I","ML/year"]
[null,null,"  - filtered water produced from own desalination plants",null,null,"I","ML/year"]
[null,null,"  - filtered water from least-cost recycled water schemes",null,null,"I","ML/year"]
[null,null,"  - filtered water exported",null,null,"I","ML/year"]
[null,null,"  Total filtered water available for sale to own customers",null,null,"C","ML/year",null,null,{"$f":"SUM(J324:J328)-J329","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"  Total untreated/unfiltered water available for sale to own customers",null,null,"I","ML/year"]
[null,null,"Total water available for sale to own customers",null,null,"C","ML/year",null,null,{"$f":"J330+J331","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AC330+AC331","v":0},0,0]
[]
[null,null,"Filtered water consumption by customer group (metered)"]
[null,null,"Residential water consumption"]
[null,null,"  - Houses",null,null,"I",{"$f":"G$318","v":"ML/year"}]
[null,null,"  - Units/Flats",null,null,"I",{"$f":"G336","v":"ML/year"}]
[null,null,"  - Mixed development",null,null,"I","ML/year"]
[null,null,"  - Vacant land",null,null,"I","ML/year"]
[null,null,"  - Other",null,null,"I","ML/year"]
[null,null,"  Total metered residential consumption (including unbilled metered)",null,null,"C","ML/year",null,null,{"$f":"SUM(J336:J340)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AC336:AC340)","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",{"$f":"G341","v":"ML/year"}]
[]
[null,null,"Total filtered consumption (metered)",null,null,"C",{"$f":"G344","v":"ML/year"},null,null,{"$f":"J344+J341","v":0},0,0,0,0,0,{"$f":"P344+P341","v":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",{"$f":"G$318","v":"ML/year"},null,null,{"$f":"J346-SUM(J351:J355)-J360","v":0},0,0,0,0,{"$f":"O346-SUM(O351:O355)-O360","v":0},0,0,{"$f":"R346-SUM(R351:R355)-R360","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AC346-SUM(AC351:AC355)-AC360","v":0},0,0]
[null,null,"  - Total volume water sold at tier 2 price (non-drought)",null,null,"I",{"$f":"G350","v":"ML/year"}]
[null,null,"  - Total volume water sold at tier 3/location based price (non-drought)",null,null,"I",{"$f":"G351","v":"ML/year"}]
[null,null,"  - Total volume water sold at tier 1 price (drought)",null,null,"I","ML/year"]
[null,null,"  - Total volume water sold at tier 2 price (drought)",null,null,"I",{"$f":"G353","v":"ML/year"}]
[null,null,"  - Total volume water sold at tier 3/location based price (drought)",null,null,"I",{"$f":"G353","v":"ML/year"}]
[]
[null,null,"Unbilled metered water consumption"]
[null,null,"  - metered residential consumption",null,null,"I",{"$f":"G$318","v":"ML/year"}]
[null,null,"  - metered non-residential consumption",null,null,"I",{"$f":"G358","v":"ML/year"}]
[null,null,"Total unbilled metered consumption",null,null,"C",{"$f":"G359","v":"ML/year"},null,null,{"$f":"J358+J359","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AC358+AC359","v":0},0,0]
[]
[null,null,"Billed unmetered water consumption"]
[null,null,"  - unmetered residential consumption",null,null,"I",{"$f":"G$318","v":"ML/year"}]
[null,null,"  - unmetered non-residential consumption",null,null,"I",{"$f":"G363","v":"ML/year"}]
[null,null,"Total billed unmetered water consumption",null,null,"C",{"$f":"G364","v":"ML/year"},null,null,{"$f":"J363+J364","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AC363+AC364","v":0},0,0]
[]
[null,null,"Unbilled unmetered water consumption",null,null,"C",{"$f":"G363","v":"ML/year"}]
[]
[null,null,"Unfiltered metered water consumption"]
[null,null,"  - billed consumption",null,null,"I",{"$f":"G$318","v":"ML/year"}]
[null,null,"  - unbilled consumption",null,null,"I",{"$f":"G370","v":"ML/year"},null,null,null,null,null,null,null,null,0,0,0]
[null,null,"  Total metered unfiltered water",null,null,"I",{"$f":"G371","v":"ML/year"},null,null,null,null,null,null,null,null,{"$f":"SUM(P370:P371)","v":0},{"$f":"SUM(Q370:Q371)","v":0},{"$f":"SUM(R370:R371)","v":0},{"$f":"SUM(S370:S371)","v":0},{"$f":"SUM(T370:T371)","v":0},{"$f":"SUM(U370:U371)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(AC370:AC371)","v":0},0,0]
[]
[null,null,"Water Balance "]
[null,null,{"$f":"C332","v":"Total water available for sale to own customers"},null,null,"C",{"$f":"G332","v":"ML/year"},null,null,{"$f":"J332","v":0},{"$f":"K332","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",{"$f":"G375","v":"ML/year"},null,null,{"$f":"SUM(J350:J352)+J372","v":0},{"$f":"SUM(K350:K352)+K372","v":0},0,0,0,{"$f":"SUM(O350:O352)+O372","v":0},{"$f":"SUM(P350:P355)+P370","v":0},{"$f":"SUM(Q350:Q355)+Q370","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AC350:AC355)+AC370","v":0},0,0]
[null,null,"  - billed unmetered consumption",null,null,"C","ML/year",null,null,{"$f":"J365","v":0},{"$f":"K365","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AC365","v":0},0,0]
[null,null,"  Billed authorised consumption",null,null,"C","ML/year",null,null,{"$f":"J376+J377","v":0},{"$f":"K376+K377","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AC376+AC377","v":0},0,0]
[null,null,"  - unbilled metered consumption (incl unfiltered)",null,null,"C","ML/year",null,null,{"$f":"J360","v":0},{"$f":"K360","v":0},0,0,0,{"$f":"O360","v":0},{"$f":"P360+P371","v":0},0,{"$f":"R360+R371","v":0},{"$f":"S360+S371","v":0},{"$f":"T360+T371","v":0},{"$f":"U360+U371","v":0},0,0,0,0,0,0,0,{"$f":"AC360+AC371","v":0},0,0]
[null,null,"  - unbilled unmetered consumption",null,null,"C","ML/year",null,null,{"$f":"J367","v":0},{"$f":"K367","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AC367","v":0},0,0]
[null,null," Unbilled authorised consumption",null,null,"C","ML/year",null,null,{"$f":"J379+J380","v":0},{"$f":"K379+K380","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AC379+AC380","v":0},0,0]
[null,null," Unauthorised consumption",null,null,"I","ML/year"]
[null,null,"Customer metering inaccuracies",null,null,"I","ML/year"]
[null,null,"Treated water used for recycled water top-up",null,null,"C","ML/year"]
[null,null,"Real losses (i.e. leakage)",null,null,"C","ML/year",null,null,{"$f":"J375-J378-SUM(J381:J384)","v":0},{"$f":"K375-K378-SUM(K381:K384)","v":0},0,0,0,{"$f":"O375-O378-SUM(O381:O384)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AC375-AC378-SUM(AC381:AC384)","v":0},0,0]
[null,null,"Real losses %",null,null,"C","%",null,null,{"$f":"IF(J332<=0,\"na\",J385/J332)","v":"na"},{"$f":"IF(K332<=0,\"na\",K385/K332)","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/year",null,null,null,{"$f":"IF(K71-K41=0,0,(K341-K339)/(K71-K41)*1000)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"  Non-residential average per customer (excluding unfiltered water)",null,null,"C",{"$f":"G389","v":"kL/year"},null,null,null,{"$f":"IF(K83=0,0,K344/K83*1000)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"  Non-residential average per meter (excluding unfiltered water)",null,null,"C",{"$f":"G391","v":"kL/year"},null,null,{"$f":"IF(J103=0,0,J344/J103*1000)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"  Non-residential average per 20mm equivalent (excl unfiltered water)",null,null,"C","kL/year",null,null,{"$f":"IF(J104=0,0,J344/J104*1000)","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,"Per capita consumption per day (residential metered)",null,null,"C","l/day",null,null,{"$f":"IF(J24=0,0,(J341)/J24/365*1000000)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Per capita consumption per day (total, excl leakage)",null,null,"C","l/day",null,null,{"$f":"IF(OR(J24=0,J375=0,),0,(J375-J385)/J24/365*1000000)","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 - Billable sewage 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,{"$f":"AG313","v":"COMMENTS TO IPART"}]
[null,null,{"$f":"C$19","v":"Financial year"},{"$f":"D$19","v":"       OPTIONAL FIELDS"},null,null,null,null,null,{"$f":"J314","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$7","v":2024}]
[null,null,null,{"$f":"D315","v":"Code"},null,"I/C",{"$f":"G315","v":"Unit"},{"$f":"H315","v":0},null,{"$f":"J315","v":"Actual"},"Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"S$21","v":"Determination Period 0"},null,null,null,null,{"$f":"X$21","v":"Determination Period 1"},null,null,null,null,{"$f":"AC$21","v":"Determination Period 2"}]
[]
[null,null,"Billable sewage volumes (i.e. volumes on which a usage charge is levied excluding 'discharge allowance')"]
[null,null,"  - residential ",null,null,"I","ML/year"]
[null,null,"  - non-residential",null,null,"I",{"$f":"G406","v":"ML/year"}]

{"sheet":" Bulk Water","index":6,"n_rows":315,"n_cols":35,"rows_kept":315,"cut":false,"hidden":false,"merged":[]}
[]
[null,{"$f":"Cover!B5","v":"Urban Retail Water Agency"},null,null,null,null,{"$f":"Cover!E5","v":"Abusiness"}]
[null,"Section 2",null,null,null,null,"Bulk water data",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UNPROTECTED AREA FOR INTERNAL USE BY THE BUSINESS (OPTIONAL)"]
[null,{"$f":"MID(CELL(\"filename\",A4),FIND(\"]\",CELL(\"filename\",A4))+1,255)","v":" Bulk Water"}]
[]
[null,{"$f":"'Non-financial'!$B$7","v":"Colour coding located on Cover sheet. Note that green formatting indicates voluntary inputs. "}]
[null,{"$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$9","v":"We require forecasts only for purposes of a price review, when we also require the business to provide SIR information (In other years we will hide the forecast columns.) "}]
[null,"For purposes of a price review, we require forecasts for 11 years (including the last year of the current determination period)."]
[null,{"$f":"\"Please provide all Actual (i.e. historical) data in nominal dollars. Provide forecasts in $\"&Cover!$E$13&\".\"","v":"Please provide all Actual (i.e. historical) data in nominal dollars. Provide forecasts in $2024-25."}]
[]
[null,"NOTES"]
[null,"Bulk water purchase costs"]
[null,"(i)","The bulk water fixed charge should be entered as the service charge or total entitlement charge paid. Charges should include those paid to the Water Administration Ministerial Corporation (WAMC)."]
[null,"(ii)",{"$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 activities'!$B$4&\" worksheet.\"","v":"This table includes revenue from any bulk water customer where IPART sets the maximum price. Where the maximum price is not set by IPART, bulk water revenue should be recorded as non-regulatory business revenue in the Non-reg activities worksheet."}]
[]
[]
[null,null,"Table 2.1 - Bulk water purchases",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Non-financial'!AG$18","v":"COMMENTS TO IPART"}]
[null,null,{"$f":"'Non-financial'!C$19","v":"Financial year"},"       OPTIONAL FIELDS",null,null,null,null,null,{"$f":"'Non-financial'!J$19","v":"2013-14"},{"$f":"'Non-financial'!K$19","v":"2014-15"},{"$f":"'Non-financial'!L$19","v":"2015-16"},{"$f":"'Non-financial'!M$19","v":"2016-17"},{"$f":"'Non-financial'!N$19","v":"2017-18"},{"$f":"'Non-financial'!O$19","v":"2018-19"},{"$f":"'Non-financial'!P$19","v":"2019-20"},{"$f":"'Non-financial'!Q$19","v":"2020-21"},{"$f":"'Non-financial'!R$19","v":"2021-22"},{"$f":"'Non-financial'!S$19","v":"2022-23"},{"$f":"'Non-financial'!T$19","v":"2023-24"},{"$f":"'Non-financial'!U$19","v":"2024-25"},{"$f":"'Non-financial'!V$19","v":"2025-26"},{"$f":"'Non-financial'!W$19","v":"2026-27"},{"$f":"'Non-financial'!X$19","v":"2027-28"},{"$f":"'Non-financial'!Y$19","v":"2028-29"},{"$f":"'Non-financial'!Z$19","v":"2029-30"},{"$f":"'Non-financial'!AA$19","v":"2030-31"},{"$f":"'Non-financial'!AB$19","v":"2031-32"},{"$f":"'Non-financial'!AC$19","v":"2032-33"},{"$f":"'Non-financial'!AD$19","v":"2033-34"},{"$f":"'Non-financial'!AE$19","v":"2034-35"},null,{"$f":"'Non-financial'!AG$19","v":2024}]
[null,null,null,"Code",null,"I/C","Unit",null,null,{"$f":"'Non-financial'!J$20","v":"Actual"},{"$f":"'Non-financial'!K$20","v":"Actual"},{"$f":"'Non-financial'!L$20","v":"Actual"},{"$f":"'Non-financial'!M$20","v":"Actual"},{"$f":"'Non-financial'!N$20","v":"Actual"},{"$f":"'Non-financial'!O$20","v":"Actual"},{"$f":"'Non-financial'!P$20","v":"Actual"},{"$f":"'Non-financial'!Q$20","v":"Actual"},{"$f":"'Non-financial'!R$20","v":"Actual"},{"$f":"'Non-financial'!S$20","v":"Actual"},{"$f":"'Non-financial'!T$20","v":"Actual"},{"$f":"'Non-financial'!U$20","v":"Forecast"},{"$f":"'Non-financial'!V$20","v":"Forecast"},{"$f":"'Non-financial'!W$20","v":"Forecast"},{"$f":"'Non-financial'!X$20","v":"Forecast"},{"$f":"'Non-financial'!Y$20","v":"Forecast"},{"$f":"'Non-financial'!Z$20","v":"Forecast"},{"$f":"'Non-financial'!AA$20","v":"Forecast"},{"$f":"'Non-financial'!AB$20","v":"Forecast"},{"$f":"'Non-financial'!AC$20","v":"Forecast"},{"$f":"'Non-financial'!AD$20","v":"Forecast"},{"$f":"'Non-financial'!AE$20","v":"Forecast"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Non-financial'!S$21","v":"Determination Period 0"},null,null,null,null,{"$f":"'Non-financial'!X$21","v":"Determination Period 1"},null,null,null,null,{"$f":"'Non-financial'!AC$21","v":"Determination Period 2"}]
[null,null,{"$f":"Revenue!C$24","v":"Inflation rate for application to prices (lagged CPI to March)"},null,null,null,null,null,null,{"$f":"Revenue!J$24","v":2.5000000000000001E-2},{"$f":"Revenue!K$24","v":2.9000000000000001E-2},{"$f":"Revenue!L$24","v":1.2999999999999999E-2},{"$f":"Revenue!M$24","v":1.2999999999999999E-2},{"$f":"Revenue!N$24","v":2.1000000000000001E-2},{"$f":"Revenue!O$24","v":1.9E-2},{"$f":"Revenue!P$24","v":1.2999999999999999E-2},{"$f":"Revenue!Q$24","v":2.1999999999999999E-2},{"$f":"Revenue!R$24","v":1.0999999999999999E-2},{"$f":"Revenue!S$24","v":5.0999999999999997E-2},{"$f":"Revenue!T$24","v":0},{"$f":"Revenue!U$24","v":0},{"$f":"Revenue!V$24","v":0},{"$f":"Revenue!W$24","v":0},{"$f":"Revenue!X$24","v":0},{"$f":"Revenue!Y$24","v":0},{"$f":"Revenue!Z$24","v":0},{"$f":"Revenue!AA$24","v":0},{"$f":"Revenue!AB$24","v":0},{"$f":"Revenue!AC$24","v":0},{"$f":"Revenue!AD$24","v":0},{"$f":"Revenue!AE$24","v":0}]
[null,null,{"$f":"'Opex by item'!$C$30","v":"Inflation rate for application to costs (CPI)"},null,null,null,null,null,null,{"$f":"'Opex by item'!J$30","v":0.03},{"$f":"'Opex by item'!K$30","v":1.4999999999999999E-2},{"$f":"'Opex by item'!L$30","v":0.01},{"$f":"'Opex by item'!M$30","v":1.9E-2},{"$f":"'Opex by item'!N$30","v":2.1000000000000001E-2},{"$f":"'Opex by item'!O$30","v":1.6E-2},{"$f":"'Opex by item'!P$30","v":-3.0000000000000001E-3},{"$f":"'Opex by item'!Q$30","v":3.7999999999999999E-2},{"$f":"'Opex by item'!R$30","v":6.0999999999999999E-2},{"$f":"'Opex by item'!S$30","v":0.06},{"$f":"'Opex by item'!T$30","v":0},{"$f":"'Opex by item'!U$30","v":0.03},{"$f":"'Opex by item'!V$30","v":0},{"$f":"'Opex by item'!W$30","v":0},{"$f":"'Opex by item'!X$30","v":0},{"$f":"'Opex by item'!Y$30","v":0},{"$f":"'Opex by item'!Z$30","v":0},{"$f":"'Opex by item'!AA$30","v":0},{"$f":"'Opex by item'!AB$30","v":0},{"$f":"'Opex by item'!AC$30","v":0},{"$f":"'Opex by item'!AD$30","v":0},{"$f":"'Opex by item'!AE$30","v":0}]
[null,null,{"$f":"\"Provide forecasts in real $\"&Cover!$E$13","v":"Provide forecasts in real $2024-25"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"\"Provide forecasts in real $\"&Cover!$E$13","v":"Provide forecasts in real $2024-25"}]
[]
[null,null,"Untreated bulk water costs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Forecasts are for normal weather conditions"]
[]
[null,null,"Supplier - WaterNSW"]
[null,null,"Bulk water fixed payment (net of rebate, per year)",null,null,"I",{"$f":"Cover!$K$7","v":"$'000"}]
[null,null,"Bulk water usage payment ",null,null,"I",{"$f":"$G$31","v":"$'000"}]
[null,null,"Total supplier cost",null,null,"C",{"$f":"$G$31","v":"$'000"},null,null,{"$f":"SUM(J31:J32)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AC31:AC32)","v":0},0,{"$f":"SUM(AE31:AE32)","v":0}]
[null,null,"Volume purchased from supplier",null,null,"I","ML pa"]
[]
[null,null,"Supplier -"]
[null,null,{"$f":"C$31","v":"Bulk water fixed payment (net of rebate, per year)"},null,null,"I",{"$f":"G$31","v":"$'000"}]
[null,null,{"$f":"C$32","v":"Bulk water usage payment "},null,null,"I",{"$f":"G$32","v":"$'000"}]
[null,null,{"$f":"C$33","v":"Total supplier cost"},null,null,"I",{"$f":"G$33","v":"$'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,{"$f":"SUM(AE37:AE38)","v":0}]
[null,null,{"$f":"C$34","v":"Volume purchased from supplier"},null,null,"I",{"$f":"G$34","v":"ML pa"}]
[]
[null,null,"Supplier -"]
[null,null,{"$f":"C$31","v":"Bulk water fixed payment (net of rebate, per year)"},null,null,"I",{"$f":"G$31","v":"$'000"}]
[null,null,{"$f":"C$32","v":"Bulk water usage payment "},null,null,"I",{"$f":"G$32","v":"$'000"}]
[null,null,{"$f":"C$33","v":"Total supplier cost"},null,null,"I",{"$f":"G$33","v":"$'000"},null,null,{"$f":"SUM(J43:J44)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AC43:AC44)","v":0},0,{"$f":"SUM(AE43:AE44)","v":0}]
[null,null,{"$f":"C$34","v":"Volume purchased from supplier"},null,null,"I",{"$f":"G$34","v":"ML pa"}]
[]
[null,null,"Total untreated bulk water volume",null,null,"C","ML pa",null,null,{"$f":"J34+J40+J46","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":"J33+J39+J45","v":0},{"$f":"K33+K39+K45","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Check = 0",null,null,null,null,null,null,{"$f":"J48-'Non-financial'!J318","v":0},{"$f":"K48-'Non-financial'!K318","v":0},{"$f":"L48-'Non-financial'!L318","v":0},{"$f":"M48-'Non-financial'!M318","v":0},{"$f":"N48-'Non-financial'!N318","v":0},{"$f":"O48-'Non-financial'!O318","v":0},{"$f":"P48-'Non-financial'!P318","v":0},{"$f":"Q48-'Non-financial'!Q318","v":0},{"$f":"R48-'Non-financial'!R318","v":0},{"$f":"S48-'Non-financial'!S318","v":0},{"$f":"T48-'Non-financial'!T318","v":0},{"$f":"U48-'Non-financial'!U318","v":0},{"$f":"V48-'Non-financial'!V318","v":0},{"$f":"W48-'Non-financial'!W318","v":0},{"$f":"X48-'Non-financial'!X318","v":0},{"$f":"Y48-'Non-financial'!Y318","v":0},{"$f":"Z48-'Non-financial'!Z318","v":0},{"$f":"AA48-'Non-financial'!AA318","v":0},{"$f":"AB48-'Non-financial'!AB318","v":0},{"$f":"AC48-'Non-financial'!AC318","v":0},{"$f":"AD48-'Non-financial'!AD318","v":0},{"$f":"AE48-'Non-financial'!AE318","v":0}]
[]
[null,null,"Treated bulk water costs"]
[]
[null,null,"Supplier - <e.g. SDP)"]
[null,null,{"$f":"C$31","v":"Bulk water fixed payment (net of rebate, per year)"},null,null,"I",{"$f":"G$31","v":"$'000"}]
[null,null,{"$f":"C$32","v":"Bulk water usage payment "},null,null,"I",{"$f":"G$32","v":"$'000"}]
[null,null,{"$f":"C$33","v":"Total supplier cost"},null,null,"I",{"$f":"G$33","v":"$'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,{"$f":"SUM(AE55:AE56)","v":0}]
[null,null,{"$f":"C$34","v":"Volume purchased from supplier"},null,null,"I",{"$f":"G$34","v":"ML pa"}]
[]
[null,null,"Supplier -"]
[null,null,{"$f":"C$31","v":"Bulk water fixed payment (net of rebate, per year)"},null,null,"I",{"$f":"G$31","v":"$'000"}]
[null,null,{"$f":"C$32","v":"Bulk water usage payment "},null,null,"I",{"$f":"G$32","v":"$'000"}]
[null,null,{"$f":"C$33","v":"Total supplier cost"},null,null,"I",{"$f":"G$33","v":"$'000"},null,null,{"$f":"SUM(J61:J62)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AC61:AC62)","v":0},0,{"$f":"SUM(AE61:AE62)","v":0}]
[null,null,{"$f":"C$34","v":"Volume purchased from supplier"},null,null,"I",{"$f":"G$34","v":"ML pa"}]
[]
[null,null,"Supplier -"]
[null,null,{"$f":"C$31","v":"Bulk water fixed payment (net of rebate, per year)"},null,null,"I",{"$f":"G$31","v":"$'000"}]
[null,null,{"$f":"C$32","v":"Bulk water usage payment "},null,null,"I",{"$f":"G$32","v":"$'000"}]
[null,null,{"$f":"C$33","v":"Total supplier cost"},null,null,"I",{"$f":"G$33","v":"$'000"},null,null,{"$f":"SUM(J67:J68)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AC67:AC68)","v":0},0,{"$f":"SUM(AE67:AE68)","v":0}]
[null,null,{"$f":"C$34","v":"Volume purchased from supplier"},null,null,"I",{"$f":"G$34","v":"ML pa"}]
[]
[null,null,"Total treated bulk water volume",null,null,"C","ML pa",null,null,{"$f":"J58+J64+J70","v":0},{"$f":"K58+K64+K70","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total treated bulk water purchase cost",null,null,"C","$'000",null,null,{"$f":"J57+J63+J69","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Check = 0",null,null,"C",{"$f":"G73","v":"$'000"},null,null,{"$f":"J72-'Non-financial'!J324","v":0},{"$f":"K72-'Non-financial'!K324","v":0},{"$f":"L72-'Non-financial'!L324","v":0},{"$f":"M72-'Non-financial'!M324","v":0},{"$f":"N72-'Non-financial'!N324","v":0},{"$f":"O72-'Non-financial'!O324","v":0},{"$f":"P72-'Non-financial'!P324","v":0},{"$f":"Q72-'Non-financial'!Q324","v":0},{"$f":"R72-'Non-financial'!R324","v":0},{"$f":"S72-'Non-financial'!S324","v":0},{"$f":"T72-'Non-financial'!T324","v":0},{"$f":"U72-'Non-financial'!U324","v":0},{"$f":"V72-'Non-financial'!V324","v":0},{"$f":"W72-'Non-financial'!W324","v":0},{"$f":"X72-'Non-financial'!X324","v":0},{"$f":"Y72-'Non-financial'!Y324","v":0},{"$f":"Z72-'Non-financial'!Z324","v":0},{"$f":"AA72-'Non-financial'!AA324","v":0},{"$f":"AB72-'Non-financial'!AB324","v":0},{"$f":"AC72-'Non-financial'!AC324","v":0},{"$f":"AD72-'Non-financial'!AD324","v":0},{"$f":"AE72-'Non-financial'!AE324","v":0}]
[]
[null,null,"Total volume of bulk water purchased",null,null,"C","ML pa",null,null,{"$f":"J48+J72","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":"J49+J73","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",{"$f":"G77","v":"$'000"},null,null,{"$f":"IF(J77=0,\"no data\",J77-'Opex by item'!J76-'Opex by item'!J77)","v":"no data"},{"$f":"IF(K77=0,\"no data\",K77-'Opex by item'!K76-'Opex by item'!K77)","v":"no data"},{"$f":"IF(L77=0,\"no data\",L77-'Opex by item'!L76-'Opex by item'!L77)","v":"no data"},{"$f":"IF(M77=0,\"no data\",M77-'Opex by item'!M76-'Opex by item'!M77)","v":"no data"},{"$f":"IF(N77=0,\"no data\",N77-'Opex by item'!N76-'Opex by item'!N77)","v":"no data"},{"$f":"IF(O77=0,\"no data\",O77-'Opex by item'!O76-'Opex by item'!O77)","v":"no data"},{"$f":"IF(P77=0,\"no data\",P77-'Opex by item'!P76-'Opex by item'!P77)","v":"no data"},{"$f":"IF(Q77=0,\"no data\",Q77-'Opex by item'!Q76-'Opex by item'!Q77)","v":"no data"},{"$f":"IF(R77=0,\"no data\",R77-'Opex by item'!R76-'Opex by item'!R77)","v":"no data"},{"$f":"IF(S77=0,\"no data\",S77-'Opex by item'!S76-'Opex by item'!S77)","v":"no data"},{"$f":"IF(T77=0,\"no data\",T77-'Opex by item'!T76-'Opex by item'!T77)","v":"no data"},{"$f":"IF(U77=0,\"no data\",U77-'Opex by item'!U76-'Opex by item'!U77)","v":"no data"},{"$f":"IF(V77=0,\"no data\",V77-'Opex by item'!V76-'Opex by item'!V77)","v":"no data"},{"$f":"IF(W77=0,\"no data\",W77-'Opex by item'!W76-'Opex by item'!W77)","v":"no data"},{"$f":"IF(X77=0,\"no data\",X77-'Opex by item'!X76-'Opex by item'!X77)","v":"no data"},{"$f":"IF(Y77=0,\"no data\",Y77-'Opex by item'!Y76-'Opex by item'!Y77)","v":"no data"},{"$f":"IF(Z77=0,\"no data\",Z77-'Opex by item'!Z76-'Opex by item'!Z77)","v":"no data"},{"$f":"IF(AA77=0,\"no data\",AA77-'Opex by item'!AA76-'Opex by item'!AA77)","v":"no data"},{"$f":"IF(AB77=0,\"no data\",AB77-'Opex by item'!AB76-'Opex by item'!AB77)","v":"no data"},{"$f":"IF(AC77=0,\"no data\",AC77-'Opex by item'!AC76-'Opex by item'!AC77)","v":"no data"},{"$f":"IF(AD77=0,\"no data\",AD77-'Opex by item'!AD76-'Opex by item'!AD77)","v":"no data"},{"$f":"IF(AE77=0,\"no data\",AE77-'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,{"$f":"AG20","v":"COMMENTS TO IPART"}]
[null,null,null,{"$f":"D$21","v":"       OPTIONAL FIELDS"},null,null,null,null,null,{"$f":"J21","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$7","v":2024}]
[null,null,null,{"$f":"' Bulk Water'!D22","v":"Code"},null,{"$f":"' Bulk Water'!F22","v":"I/C"},{"$f":"' Bulk Water'!G22","v":"Unit"},null,null,{"$f":"' Bulk Water'!J22","v":"Actual"},{"$f":"' Bulk Water'!K22","v":"Actual"},{"$f":"' Bulk Water'!L22","v":"Actual"},{"$f":"' Bulk Water'!M22","v":"Actual"},{"$f":"' Bulk Water'!N22","v":"Actual"},{"$f":"' Bulk Water'!O22","v":"Actual"},{"$f":"' Bulk Water'!P22","v":"Actual"},{"$f":"' Bulk Water'!Q22","v":"Actual"},{"$f":"' Bulk Water'!R22","v":"Actual"},{"$f":"' Bulk Water'!S22","v":"Actual"},{"$f":"' Bulk Water'!T22","v":"Actual"},{"$f":"' Bulk Water'!U22","v":"Forecast"},{"$f":"' Bulk Water'!V22","v":"Forecast"},{"$f":"' Bulk Water'!W22","v":"Forecast"},{"$f":"' Bulk Water'!X22","v":"Forecast"},{"$f":"' Bulk Water'!Y22","v":"Forecast"},{"$f":"' Bulk Water'!Z22","v":"Forecast"},{"$f":"' Bulk Water'!AA22","v":"Forecast"},{"$f":"' Bulk Water'!AB22","v":"Forecast"},{"$f":"' Bulk Water'!AC22","v":"Forecast"},{"$f":"' Bulk Water'!AD22","v":"Forecast"},{"$f":"' Bulk Water'!AE22","v":"Forecast"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"S$23","v":"Determination Period 0"},null,null,null,null,{"$f":"X$23","v":"Determination Period 1"},null,null,null,null,{"$f":"AC$23","v":"Determination Period 2"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"U26","v":"Provide forecasts in real $2024-25"}]
[]
[null,null,"Untreated bulk water sales revenue for the year (regulated prices)"]
[]
[null,null,"Customer - "]
[null,null,"Bulk water fixed charge (per year)",null,null,"I",{"$f":"$G$31","v":"$'000"}]
[null,null,"Bulk water usage charge ",null,null,"I","$/kL"]
[null,null,"Bulk water rebate (per year)",null,null,"I",{"$f":"$G$31","v":"$'000"}]
[null,null,"Volume sold to customer",null,null,"I","ML pa"]
[null,null,"Total customer revenue",null,null,"C",{"$f":"$G$31","v":"$'000"},null,null,{"$f":"J91-J93+J92*J94","v":0},0,0,0,0,0,0,{"$f":"Q91-Q93+Q92*Q94","v":0},0,0,0,{"$f":"U91-U93+U92*U94","v":0},0,0,0,0,0,0,{"$f":"AB91-AB93+AB92*AB94","v":0},0,0,{"$f":"AE91-AE93+AE92*AE94","v":0}]
[null,null,"Customer - "]
[null,null,"Bulk water fixed charge (per year)",null,null,"I",{"$f":"G91","v":"$'000"}]
[null,null,"Bulk water usage charge ",null,null,"I",{"$f":"G92","v":"$/kL"}]
[null,null,"Bulk water rebate (per year)",null,null,"I","$'000"]
[null,null,"Volume sold to customer",null,null,"I","ML pa"]
[null,null,"Total customer revenue",null,null,"C","$'000",null,null,{"$f":"J97-J99+J98*J100","v":0},0,0,0,0,0,0,{"$f":"Q97-Q99+Q98*Q100","v":0},0,0,0,{"$f":"U97-U99+U98*U100","v":0},0,0,0,0,0,0,{"$f":"AB97-AB99+AB98*AB100","v":0},0,0,{"$f":"AE97-AE99+AE98*AE100","v":0}]
[null,null,"Customer - "]
[null,null,"Bulk water fixed charge (per year)",null,null,"I",{"$f":"G97","v":"$'000"}]
[null,null,"Bulk water usage charge ",null,null,"I",{"$f":"G98","v":"$/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,{"$f":"J103-J105+J104*J106","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"U103-U105+U104*U106","v":0},0,0,0,0,0,0,{"$f":"AB103-AB105+AB104*AB106","v":0},0,0,{"$f":"AE103-AE105+AE104*AE106","v":0}]
[]
[null,null,"Total untreated bulk water volume sold",null,null,"C","ML pa",null,null,{"$f":"J94+J100+J106","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"U94+U100+U106","v":0},0,0,0,0,0,{"$f":"AA94+AA100+AA106","v":0},{"$f":"AB94+AB100+AB106","v":0},0,0,{"$f":"AE94+AE100+AE106","v":0}]
[null,null,"Total untreated bulk water revenue",null,null,"C","$'000",null,null,0,0,0,0,0,0,0,0,0,0,0,{"$f":"U95+U101+U107","v":0},0,0,0,0,0,{"$f":"AA95+AA101+AA107","v":0},{"$f":"AB95+AB101+AB107","v":0},0,0,{"$f":"AE95+AE101+AE107","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",{"$f":"G91","v":"$'000"}]
[null,null,"Bulk water usage charge ",null,null,"I",{"$f":"G92","v":"$/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,{"$f":"J115-J117+J116*J118","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"U115-U117+U116*U118","v":0},0,0,0,0,0,0,{"$f":"AB115-AB117+AB116*AB118","v":0},0,0,{"$f":"AE115-AE117+AE116*AE118","v":0}]
[null,null,"Customer - "]
[null,null,"Bulk water fixed charge (per year)",null,null,"I",{"$f":"G115","v":"$'000"}]
[null,null,"Bulk water usage charge ",null,null,"I",{"$f":"G116","v":"$/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,{"$f":"J121-J123+J122*J124","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"U121-U123+U122*U124","v":0},0,0,0,0,0,0,{"$f":"AB121-AB123+AB122*AB124","v":0},0,0,{"$f":"AE121-AE123+AE122*AE124","v":0}]
[null,null,"Customer - "]
[null,null,"Bulk water fixed charge (per year)",null,null,"I",{"$f":"G121","v":"$'000"}]
[null,null,"Bulk water usage charge ",null,null,"I",{"$f":"G122","v":"$/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,{"$f":"J127-J129+J128*J130","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"U127-U129+U128*U130","v":0},0,0,0,0,0,0,{"$f":"AB127-AB129+AB128*AB130","v":0},0,0,{"$f":"AE127-AE129+AE128*AE130","v":0}]
[]
[null,null,"Total conventionally treated bulk water volume sold",null,null,"C",{"$f":"G118","v":"ML pa"},null,null,{"$f":"J118+J124+J130","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"U118+U124+U130","v":0},0,0,0,0,0,{"$f":"AA118+AA124+AA130","v":0},{"$f":"AB118+AB124+AB130","v":0},0,0,{"$f":"AE118+AE124+AE130","v":0}]
[null,null,"Total conventionally treated bulk water revenue",null,null,"C",{"$f":"G119","v":"$'000"},null,null,0,0,0,0,0,0,0,0,0,0,0,{"$f":"U119+U125+U131","v":0},0,0,0,0,0,{"$f":"AA119+AA125+AA131","v":0},{"$f":"AB119+AB125+AB131","v":0},0,0,{"$f":"AE119+AE125+AE131","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",{"$f":"G91","v":"$'000"}]
[null,null,"Bulk water usage charge ",null,null,"I",{"$f":"G92","v":"$/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,{"$f":"J139-J141+J140*J142","v":0},{"$f":"K139-K141+K140*K142","v":0},0,0,0,0,0,0,0,0,0,{"$f":"U139-U141+U140*U142","v":0},0,0,0,0,0,0,{"$f":"AB139-AB141+AB140*AB142","v":0},0,0,{"$f":"AE139-AE141+AE140*AE142","v":0}]
[null,null,"Customer - "]
[null,null,"Bulk water fixed charge (per year)",null,null,"I",{"$f":"G139","v":"$'000"}]
[null,null,"Bulk water usage charge ",null,null,"I",{"$f":"G140","v":"$/kL"}]
[null,null,"Bulk water rebate (per year)",null,null,"I","$'000"]
[null,null,"Volume sold to customer",null,null,"I","ML pa"]
[null,null,"Total customer revenue",null,null,"C","$'000",null,null,{"$f":"J145-J147+J146*J148","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AB145-AB147+AB146*AB148","v":0},0,0,{"$f":"AE145-AE147+AE146*AE148","v":0}]
[null,null,"Customer - "]
[null,null,"Bulk water fixed charge (per year)",null,null,"I",{"$f":"G145","v":"$'000"}]
[null,null,"Bulk water usage charge ",null,null,"I",{"$f":"G146","v":"$/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,{"$f":"J151-J153+J152*J154","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AB151-AB153+AB152*AB154","v":0},0,0,{"$f":"AE151-AE153+AE152*AE154","v":0}]
[]
[null,null,"Total desalinated bulk water volume sold",null,null,"C",{"$f":"G142","v":"ML pa"},null,null,{"$f":"J142+J148+J154","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AA142+AA148+AA154","v":0},{"$f":"AB142+AB148+AB154","v":0},0,0,{"$f":"AE142+AE148+AE154","v":0}]
[null,null,"Total desalinated bulk water revenue",null,null,"C",{"$f":"G143","v":"$'000"},null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AA143+AA149+AA155","v":0},{"$f":"AB143+AB149+AB155","v":0},0,0,{"$f":"AE143+AE149+AE155","v":0}]
[]
[null,null,"Total treated bulk water volume sold",null,null,"C","ML pa",null,null,{"$f":"J133+J157","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AA133+AA157","v":0},{"$f":"AB133+AB157","v":0},0,0,{"$f":"AE133+AE157","v":0}]
[null,null,"Total treated bulk water revenue",null,null,"C","$'000",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AA134+AA158","v":0},{"$f":"AB134+AB158","v":0},0,0,{"$f":"AE134+AE158","v":0}]
[null,null,"Check = 0",null,null,null,null,null,null,{"$f":"J160-'Non-financial'!J329","v":0},{"$f":"K160-'Non-financial'!K329","v":0},{"$f":"L160-'Non-financial'!L329","v":0},{"$f":"M160-'Non-financial'!M329","v":0},{"$f":"N160-'Non-financial'!N329","v":0},{"$f":"O160-'Non-financial'!O329","v":0},{"$f":"P160-'Non-financial'!P329","v":0},{"$f":"Q160-'Non-financial'!Q329","v":0},{"$f":"R160-'Non-financial'!R329","v":0},{"$f":"S160-'Non-financial'!S329","v":0},{"$f":"T160-'Non-financial'!T329","v":0},{"$f":"U160-'Non-financial'!U329","v":0},{"$f":"V160-'Non-financial'!V329","v":0},{"$f":"W160-'Non-financial'!W329","v":0},{"$f":"X160-'Non-financial'!X329","v":0},{"$f":"Y160-'Non-financial'!Y329","v":0},{"$f":"Z160-'Non-financial'!Z329","v":0},{"$f":"AA160-'Non-financial'!AA329","v":0},{"$f":"AB160-'Non-financial'!AB329","v":0},{"$f":"AC160-'Non-financial'!AC329","v":0},{"$f":"AD160-'Non-financial'!AD329","v":0},{"$f":"AE160-'Non-financial'!AE329","v":0}]
[null,null,"Total volume of bulk water sold",null,null,"C","ML pa",null,null,{"$f":"J109+J160","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AB109+AB160","v":0},0,0,{"$f":"AE109+AE160","v":0}]
[null,null,"Total revenue from bulk water sold",null,null,"C","$'000",null,null,{"$f":"J110+J161","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AB110+AB161","v":0},0,0,{"$f":"AE110+AE161","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":318,"n_cols":35,"rows_kept":318,"cut":false,"hidden":false,"merged":[]}
[]
[null,{"$f":"Cover!B5","v":"Urban Retail Water Agency"},null,null,null,null,{"$f":"Cover!E5","v":"Abusiness"}]
[null,"Section 3a",null,null,null,null,"Operating expenditure by item",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UNPROTECTED AREA FOR INTERNAL USE BY THE BUSINESS (OPTIONAL)"]
[null,{"$f":"MID(CELL(\"filename\",A4),FIND(\"]\",CELL(\"filename\",A4))+1,255)","v":"Opex by item"}]
[]
[null,{"$f":"'Non-financial'!B$7","v":"Colour coding located on Cover sheet. Note that green formatting indicates voluntary inputs. "}]
[null,{"$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$9","v":"We require forecasts only for purposes of a price review, when we also require the business to provide SIR information (In other years we will hide the forecast columns.) "}]
[null,{"$f":"\"Forecasts of opex by item are voluntary. Forecasts by function are entered in the '\"&'SIR Opex 2 bts'!$B$4&\"' worksheet. Forecast are not required for Tables 3.3 and 3.4\"","v":"Forecasts of opex by item are voluntary. Forecasts by function are entered in the 'SIR Opex 2 bts' worksheet. Forecast are not required for Tables 3.3 and 3.4"}]
[null,{"$f":"' Bulk Water'!$B$10","v":"Please provide all Actual (i.e. historical) data in nominal dollars. Provide forecasts in $2024-25."}]
[]
[null,"NOTES:"]
[null,"For regulatory purposes, operating expenditure (opex) must be reported: "]
[null,"(i)","net of capitalised opex"]
[null,"(ii)","including all operating lease expenses"]
[null,"(iii)","excluding asset impairments."]
[null,"(iv)","including ''discretionary' opex under the 2020 determination"]
[null,"(v) ","from 2023-24, net of all (100%) non-regulatory revenue from 'efficiency projects', where the costs are included in regulated costs."]
[null,null,"See IPART, Our water regulatory framework, Technical Paper, November 2022, Appendix A"]
[null,"Please report Corporate operating expenditure excluding customer service and billing costs. For consistency with operating expenditure by function (Section 3b), report thses costs under each service."]
[]
[null,{"$f":"\"Note that regulatory opex must be reconciled with opex reported in the statutory accounts in \"&LEFT(C155,9)&\" 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, including customer services and billing (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$18","v":"COMMENTS TO IPART"}]
[null,null,{"$f":"'Non-financial'!C$19","v":"Financial year"},"       OPTIONAL FIELDS",null,null,null,null,null,{"$f":"'Non-financial'!J$19","v":"2013-14"},{"$f":"'Non-financial'!K$19","v":"2014-15"},{"$f":"'Non-financial'!L$19","v":"2015-16"},{"$f":"'Non-financial'!M$19","v":"2016-17"},{"$f":"'Non-financial'!N$19","v":"2017-18"},{"$f":"'Non-financial'!O$19","v":"2018-19"},{"$f":"'Non-financial'!P$19","v":"2019-20"},{"$f":"'Non-financial'!Q$19","v":"2020-21"},{"$f":"'Non-financial'!R$19","v":"2021-22"},{"$f":"'Non-financial'!S$19","v":"2022-23"},{"$f":"'Non-financial'!T$19","v":"2023-24"},{"$f":"'Non-financial'!U$19","v":"2024-25"},{"$f":"'Non-financial'!V$19","v":"2025-26"},{"$f":"'Non-financial'!W$19","v":"2026-27"},{"$f":"'Non-financial'!X$19","v":"2027-28"},{"$f":"'Non-financial'!Y$19","v":"2028-29"},{"$f":"'Non-financial'!Z$19","v":"2029-30"},{"$f":"'Non-financial'!AA$19","v":"2030-31"},{"$f":"'Non-financial'!AB$19","v":"2031-32"},{"$f":"'Non-financial'!AC$19","v":"2032-33"},{"$f":"'Non-financial'!AD$19","v":"2033-34"},{"$f":"'Non-financial'!AE$19","v":"2034-35"},null,{"$f":"'Non-financial'!$AG$19","v":2024}]
[null,null,null,{"$f":"'Non-financial'!D$20","v":"Code"},null,"I/C",{"$f":"'Non-financial'!G$20","v":"Unit"},null,null,{"$f":"'Non-financial'!J$20","v":"Actual"},{"$f":"'Non-financial'!K$20","v":"Actual"},{"$f":"'Non-financial'!L$20","v":"Actual"},{"$f":"'Non-financial'!M$20","v":"Actual"},{"$f":"'Non-financial'!N$20","v":"Actual"},{"$f":"'Non-financial'!O$20","v":"Actual"},{"$f":"'Non-financial'!P$20","v":"Actual"},{"$f":"'Non-financial'!Q$20","v":"Actual"},{"$f":"'Non-financial'!R$20","v":"Actual"},{"$f":"'Non-financial'!S$20","v":"Actual"},{"$f":"'Non-financial'!T$20","v":"Actual"},{"$f":"'Non-financial'!U$20","v":"Forecast"},{"$f":"'Non-financial'!V$20","v":"Forecast"},{"$f":"'Non-financial'!W$20","v":"Forecast"},{"$f":"'Non-financial'!X$20","v":"Forecast"},{"$f":"'Non-financial'!Y$20","v":"Forecast"},{"$f":"'Non-financial'!Z$20","v":"Forecast"},{"$f":"'Non-financial'!AA$20","v":"Forecast"},{"$f":"'Non-financial'!AB$20","v":"Forecast"},{"$f":"'Non-financial'!AC$20","v":"Forecast"},{"$f":"'Non-financial'!AD$20","v":"Forecast"},{"$f":"'Non-financial'!AE$20","v":"Forecast"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Non-financial'!S$21","v":"Determination Period 0"},null,null,null,null,{"$f":"'Non-financial'!X$21","v":"Determination Period 1"},null,null,null,null,{"$f":"'Non-financial'!AC$21","v":"Determination Period 2"}]
[null,null,"Inflation rate for application to costs (CPI)",null,null,null,null,null,null,0.03,1.4999999999999999E-2,0.01,1.9E-2,2.1000000000000001E-2,1.6E-2,-3.0000000000000001E-3,3.7999999999999999E-2,6.0999999999999999E-2,0.06,null,0.03]
[null,null,"Note: for regulatory purposes opex (i) includes all operating lease expenses and (ii) from 2023-24 must be net of revenue from 'efficiency' projects that generate non-regulatory revenue."]
[null,null,{"$f":"\"Provide forecasts in real $\"&Cover!$E$13","v":"Provide forecasts in real $2024-25"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"\"Provide forecasts in real $\"&Cover!$E$13","v":"Provide forecasts in real $2024-25"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"From 2023-24, opex must be reported net of non-regulatory revenue from 'efficiency' projects where the costs are include in regulated costs"]
[]
[null,null,"Labour (excluding employee provisions)",null,null,"I",{"$f":"Cover!$K$7","v":"$'000"}]
[null,null,"Employee provisions",null,null,"I",{"$f":"G$35","v":"$'000"}]
[null,null,"External consultants and/or contract(or)s",null,null,"I","$'000"]
[null,null,"Plant and Fleet (incl hire services and finance lease, excl BOO)",null,null,"I","$'000"]
[null,null,"Build-own-operate (BOO) costs",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","$'000",null,null,{"$f":"SUM(J35:J46)","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,"Allocation of corporate opex to:"]
[null,null," - water (excluding recycled water)",null,null,"I","%"]
[null,null," - recycled water - Section 16A related",null,null,"I",{"$f":"G50","v":"%"}]
[null,null," - wastewater",null,null,"I",{"$f":"G51","v":"%"}]
[null,null," - stormwater",null,null,"I",{"$f":"G52","v":"%"}]
[null,null," - non-regulatory and unregulated businesses (including all other recycled water)",null,null,"C",{"$f":"G53","v":"%"},null,null,{"$f":"IF(SUM(J50:J53)=0,0,1-SUM(J50:J53))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[null,null,"Table 3.2 - Water, wastewater and stormwater operating expenditure by item (regulated business activities only)"]
[null,null,{"$f":"C$27","v":"Financial year"},{"$f":"D$27","v":"       OPTIONAL FIELDS"},null,null,null,null,null,{"$f":"J$27","v":"2013-14"},"2014-15","2015-16","2016-17","2017-18","2018-19","2019-20","2020-21","2021-22","2022-23","2023-24","2024-25","2025-26","2026-27","2027-28","2028-29","2029-30","2030-31","2031-32","2032-33","2033-34","2034-35"]
[null,null,{"$f":"C$28","v":0},{"$f":"D$28","v":"Code"},{"$f":"E$28","v":0},{"$f":"F$28","v":"I/C"},{"$f":"G$28","v":"Unit"},null,null,{"$f":"J$28","v":"Actual"},"Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast"]
[]
[null,null,{"$f":"$C$31","v":"Note: for regulatory purposes opex (i) includes all operating lease expenses and (ii) from 2023-24 must be net of revenue from 'efficiency' projects that generate non-regulatory revenue."}]
[null,null,{"$f":"$C$32","v":"Provide forecasts in real $2024-25"},null,null,null,null,null,null,null,null,null,null,null,null,null,"Including 'discretionary' opex under the 2020 determination"]
[]
[null,null,"Water (excluding Recycled Water)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"$T$33","v":"From 2023-24, opex must be reported net of non-regulatory revenue from 'efficiency' projects where the costs are include in regulated costs"}]
[]
[null,null,{"$f":"C$35","v":"Labour (excluding employee provisions)"},null,null,"I",{"$f":"G$35","v":"$'000"}]
[null,null,{"$f":"C$36","v":"Employee provisions"},null,null,"I","$'000"]
[null,null,{"$f":"C$37","v":"External consultants and/or contract(or)s"},null,null,"I","$'000"]
[null,null,{"$f":"C$38","v":"Plant and Fleet (incl hire services and finance lease, excl BOO)"},null,null,"I","$'000"]
[null,null,{"$f":"C$39","v":"Build-own-operate (BOO) costs"},null,null,"I","$'000"]
[null,null,{"$f":"C$40","v":"Licence fees"},null,null,"I","$'000"]
[null,null,{"$f":"C$41","v":"Materials"},null,null,"I","$'000"]
[null,null,{"$f":"C$42","v":"Energy"},null,null,"I","$'000"]
[null,null,{"$f":"C$43","v":"Operating leases recognised on balance sheet"},null,null,"I","$'000"]
[null,null,{"$f":"C$44","v":"Bulk water purchases - untreated"},null,null,"I","$'000",null,null,null,null,null,null,null,null,{"$f":"' Bulk Water'!P49","v":0},{"$f":"' Bulk Water'!Q49","v":0},{"$f":"' Bulk Water'!R49","v":0},{"$f":"' Bulk Water'!S49","v":0},{"$f":"' Bulk Water'!T49","v":0},{"$f":"' Bulk Water'!U49","v":0},{"$f":"' Bulk Water'!V49","v":0},{"$f":"' Bulk Water'!W49","v":0},{"$f":"' Bulk Water'!X49","v":0},{"$f":"' Bulk Water'!Y49","v":0},{"$f":"' Bulk Water'!Z49","v":0},{"$f":"' Bulk Water'!AA49","v":0},{"$f":"' Bulk Water'!AB49","v":0},{"$f":"' Bulk Water'!AC49","v":0},{"$f":"' Bulk Water'!AD49","v":0},{"$f":"' Bulk Water'!AE49","v":0}]
[null,null,{"$f":"C$45","v":"Bulk water purchases - treated/desalinated"},null,null,"I","$'000",null,null,null,null,null,null,null,null,{"$f":"' Bulk Water'!P73","v":0},{"$f":"' Bulk Water'!Q73","v":0},{"$f":"' Bulk Water'!R73","v":0},{"$f":"' Bulk Water'!S73","v":0},{"$f":"' Bulk Water'!T73","v":0},{"$f":"' Bulk Water'!U73","v":0},{"$f":"' Bulk Water'!V73","v":0},{"$f":"' Bulk Water'!W73","v":0},{"$f":"' Bulk Water'!X73","v":0},{"$f":"' Bulk Water'!Y73","v":0},{"$f":"' Bulk Water'!Z73","v":0},{"$f":"' Bulk Water'!AA73","v":0},{"$f":"' Bulk Water'!AB73","v":0},{"$f":"' Bulk Water'!AC73","v":0},{"$f":"' Bulk Water'!AD73","v":0},{"$f":"' Bulk Water'!AE73","v":0}]
[null,null,{"$f":"C$46","v":"Other expenditure"},null,null,"I","$'000"]
[null,null,"Total excluding Corporate",null,null,"C","$'000",null,null,{"$f":"SUM(J67:J78)","v":0},{"$f":"SUM(K67:K78)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AC67:AC78)","v":0},{"$f":"SUM(AD67:AD78)","v":0},{"$f":"SUM(AE67:AE78)","v":0}]
[null,null,"Allocated portion of Corporate opex",null,null,"C","$'000",null,null,{"$f":"J$47*J$50","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total including Corporate",null,null,"C","$'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$35","v":"$'000"}]
[null,null,{"$f":"C72","v":"Licence fees"},null,null,"I",{"$f":"G$35","v":"$'000"}]
[null,null,"All other excluding Corporate",null,null,"I",{"$f":"G$35","v":"$'000"}]
[null,null,"Allocated portion of Corporate opex",null,null,"C",{"$f":"G$35","v":"$'000"},null,null,{"$f":"J$47*J$51","v":0},0,0,0,0,0,0,{"$f":"Q$47*Q$51","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total including Corporate",null,null,"C",{"$f":"G$35","v":"$'000"},null,null,{"$f":"SUM(J84:J87)","v":0},{"$f":"SUM(K84:K87)","v":0},{"$f":"SUM(L84:L87)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Wastewater"]
[null,null,{"$f":"C$35","v":"Labour (excluding employee provisions)"},null,null,"I",{"$f":"G$35","v":"$'000"}]
[null,null,{"$f":"C$36","v":"Employee provisions"},null,null,"I","$'000",null,null,null,null,null,null,null,null,null,{"$f":"'Opex by function'!Q80-'Opex by function'!Q75-'Opex by function'!Q71-'Opex by function'!Q70","v":0},{"$f":"'Opex by function'!R80-'Opex by function'!R75-'Opex by function'!R71-'Opex by function'!R70","v":0}]
[null,null,{"$f":"C$37","v":"External consultants and/or contract(or)s"},null,null,"I","$'000"]
[null,null,{"$f":"C$38","v":"Plant and Fleet (incl hire services and finance lease, excl BOO)"},null,null,"I","$'000"]
[null,null,{"$f":"C$39","v":"Build-own-operate (BOO) costs"},null,null,"I","$'000"]
[null,null,{"$f":"C$40","v":"Licence fees"},null,null,"I","$'000"]
[null,null,{"$f":"C$41","v":"Materials"},null,null,"I","$'000"]
[null,null,{"$f":"C$42","v":"Energy"},null,null,"I","$'000"]
[null,null,{"$f":"C$43","v":"Operating leases recognised on balance sheet"},null,null,"I","$'000"]
[null,null,{"$f":"C$44","v":"Bulk water purchases - untreated"},null,null,"I","$'000"]
[null,null,{"$f":"C$45","v":"Bulk water purchases - treated/desalinated"},null,null,"I","$'000"]
[null,null,{"$f":"C$46","v":"Other expenditure"},null,null,"I","$'000"]
[null,null,"Total excluding Corporate",null,null,"C","$'000",null,null,{"$f":"SUM(J91:J102)","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,"Allocated portion of Corporate opex",null,null,"C","$'000",null,null,{"$f":"J$47*J$52","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total including Corporate",null,null,"C","$'000",null,null,{"$f":"SUM(J103:J104)","v":0},{"$f":"SUM(K103:K104)","v":0},{"$f":"SUM(L103:L104)","v":0},{"$f":"SUM(M103:M104)","v":0},{"$f":"SUM(N103:N104)","v":0},{"$f":"SUM(O103:O104)","v":0},{"$f":"SUM(P103:P104)","v":0},{"$f":"SUM(Q103:Q104)","v":0},{"$f":"SUM(R103:R104)","v":0},{"$f":"SUM(S103:S104)","v":0},{"$f":"SUM(T103:T104)","v":0},{"$f":"SUM(U103:U104)","v":0},{"$f":"SUM(V103:V104)","v":0},{"$f":"SUM(W103:W104)","v":0},{"$f":"SUM(X103:X104)","v":0},{"$f":"SUM(Y103:Y104)","v":0},{"$f":"SUM(Z103:Z104)","v":0},{"$f":"SUM(AA103:AA104)","v":0},{"$f":"SUM(AB103:AB104)","v":0},{"$f":"SUM(AC103:AC104)","v":0},0,0]
[]
[null,null,"Stormwater (for Sydney Water, including Rouse Hill drainage)"]
[null,null,{"$f":"C$35","v":"Labour (excluding employee provisions)"},null,null,"I",{"$f":"G$35","v":"$'000"}]
[null,null,{"$f":"C$36","v":"Employee provisions"},null,null,"I","$'000"]
[null,null,{"$f":"C$37","v":"External consultants and/or contract(or)s"},null,null,"I","$'000"]
[null,null,{"$f":"C$38","v":"Plant and Fleet (incl hire services and finance lease, excl BOO)"},null,null,"I","$'000"]
[null,null,{"$f":"C$39","v":"Build-own-operate (BOO) costs"},null,null,"I","$'000"]
[null,null,{"$f":"C$40","v":"Licence fees"},null,null,"I","$'000"]
[null,null,{"$f":"C$41","v":"Materials"},null,null,"I","$'000"]
[null,null,{"$f":"C$42","v":"Energy"},null,null,"I","$'000"]
[null,null,{"$f":"C$43","v":"Operating leases recognised on balance sheet"},null,null,"I","$'000"]
[null,null,{"$f":"C$44","v":"Bulk water purchases - untreated"},null,null,"I","$'000"]
[null,null,{"$f":"C$45","v":"Bulk water purchases - treated/desalinated"},null,null,"I","$'000"]
[null,null,{"$f":"C$46","v":"Other expenditure"},null,null,"I","$'000"]
[null,null,"Total excluding Corporate",null,null,"C","$'000",null,null,{"$f":"SUM(J108:J119)","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,"Allocated portion of Corporate opex",null,null,"C","$'000",null,null,{"$f":"J$47*J$53","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total including Corporate",null,null,"C","$'000",null,null,{"$f":"SUM(J120:J121)","v":0},{"$f":"SUM(K120:K121)","v":0},{"$f":"SUM(L120:L121)","v":0},{"$f":"SUM(M120:M121)","v":0},{"$f":"SUM(N120:N121)","v":0},{"$f":"SUM(O120:O121)","v":0},{"$f":"SUM(P120:P121)","v":0},{"$f":"SUM(Q120:Q121)","v":0},{"$f":"SUM(R120:R121)","v":0},{"$f":"SUM(S120:S121)","v":0},{"$f":"SUM(T120:T121)","v":0},{"$f":"SUM(U120:U121)","v":0},{"$f":"SUM(V120:V121)","v":0},{"$f":"SUM(W120:W121)","v":0},{"$f":"SUM(X120:X121)","v":0},{"$f":"SUM(Y120:Y121)","v":0},{"$f":"SUM(Z120:Z121)","v":0},{"$f":"SUM(AA120:AA121)","v":0},{"$f":"SUM(AB120:AB121)","v":0},{"$f":"SUM(AC120:AC121)","v":0},0,0]
[]
[null,null,"Total excluding Corporate",null,null,"C",{"$f":"G$35","v":"$'000"},null,null,{"$f":"J79+J86+J103+J120","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Allocated portion of Corporate opex",null,null,"C","$'000",null,null,{"$f":"J80+J87+J104+J121","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total opex of regulated business activities",null,null,"C",{"$f":"G$35","v":"$'000"},null,null,{"$f":"J81+J88+J105+J122","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total opex of regulated business activities excluding bulk water",null,null,"C",{"$f":"G$35","v":"$'000"},null,null,{"$f":"J126-SUM(J76:J77)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[null,null,"Table 3.3 - Operating expenditure of non-regulatory and unregulated business activities"]
[null,null,{"$f":"C$27","v":"Financial year"},{"$f":"D$27","v":"       OPTIONAL FIELDS"},null,null,null,null,null,{"$f":"J$27","v":"2013-14"},"2014-15","2015-16","2016-17","2017-18","2018-19","2019-20","2020-21","2021-22","2022-23","2023-24","2024-25","2025-26","2026-27","2027-28","2028-29","2029-30","2030-31","2031-32","2032-33","2033-34","2034-35"]
[null,null,{"$f":"C$28","v":0},{"$f":"D$28","v":"Code"},"Sharing ratio",{"$f":"F$28","v":"I/C"},{"$f":"G$28","v":"Unit"},null,null,{"$f":"J$28","v":"Actual"},"Actual","Actual","Actual","Actual","Actual","Actual",{"$f":"P133","v":"Actual"},{"$f":"Q133","v":"Actual"},"Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual"]
[]
[]
[null,null,"Note: The costs of efficiency projects that also generate non-regulatory revenue should be included in regulated costs. Forecasts are not required."]
[]
[null,null,"Incremental operating expenditure for non-regulatory activities where profits are shared with customers, excluding Corporate"]
[null,null,"Total incremental opex",null,null,"C",{"$f":"G$35","v":"$'000"}]
[]
[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$35","v":"$'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$35","v":"$'000"},null,null,{"$f":"IF('Non-financial'!J$20=\"Actual\",'Recycled water & RH'!J50,\".\")","v":0},{"$f":"IF('Non-financial'!K$20=\"Actual\",'Recycled water & RH'!K50,\".\")","v":0},{"$f":"IF('Non-financial'!L$20=\"Actual\",'Recycled water & RH'!L50,\".\")","v":0},{"$f":"IF('Non-financial'!M$20=\"Actual\",'Recycled water & RH'!M50,\".\")","v":0},{"$f":"IF('Non-financial'!N$20=\"Actual\",'Recycled water & RH'!N50,\".\")","v":0},{"$f":"IF('Non-financial'!O$20=\"Actual\",'Recycled water & RH'!O50,\".\")","v":0},{"$f":"IF('Non-financial'!P$20=\"Actual\",'Recycled water & RH'!P50,\".\")","v":0},{"$f":"IF('Non-financial'!Q$20=\"Actual\",'Recycled water & RH'!Q50,\".\")","v":0},{"$f":"IF('Non-financial'!R$20=\"Actual\",'Recycled water & RH'!R50,\".\")","v":0},{"$f":"IF('Non-financial'!S$20=\"Actual\",'Recycled water & RH'!S50,\".\")","v":0},{"$f":"IF('Non-financial'!T$20=\"Actual\",'Recycled water & RH'!T50,\".\")","v":0},{"$f":"IF('Non-financial'!U$20=\"Actual\",'Recycled water & RH'!U50,\".\")","v":"."},{"$f":"IF('Non-financial'!V$20=\"Actual\",'Recycled water & RH'!V50,\".\")","v":"."},{"$f":"IF('Non-financial'!W$20=\"Actual\",'Recycled water & RH'!W50,\".\")","v":"."},{"$f":"IF('Non-financial'!X$20=\"Actual\",'Recycled water & RH'!X50,\".\")","v":"."},{"$f":"IF('Non-financial'!Y$20=\"Actual\",'Recycled water & RH'!Y50,\".\")","v":"."},{"$f":"IF('Non-financial'!Z$20=\"Actual\",'Recycled water & RH'!Z50,\".\")","v":"."},{"$f":"IF('Non-financial'!AA$20=\"Actual\",'Recycled water & RH'!AA50,\".\")","v":"."},{"$f":"IF('Non-financial'!AB$20=\"Actual\",'Recycled water & RH'!AB50,\".\")","v":"."},{"$f":"IF('Non-financial'!AC$20=\"Actual\",'Recycled water & RH'!AC50,\".\")","v":"."},{"$f":"IF('Non-financial'!AD$20=\"Actual\",'Recycled water & RH'!AD50,\".\")","v":"."},{"$f":"IF('Non-financial'!AE$20=\"Actual\",'Recycled water & RH'!AE50,\".\")","v":"."}]
[null,null,"  - other ",null,null,"I",{"$f":"G$35","v":"$'000"}]
[null,null,"Total opex on other unregulated activities, excluding Corporate",null,null,"C",{"$f":"G$35","v":"$'000"},null,null,{"$f":"SUM(J145:J146)","v":0},0,0,0,0,0,0,{"$f":"SUM(Q145:Q146)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUM(AA145:AA146)","v":0},0,0,0,0]
[]
[null,null,"Corporate expenditure on unregulated and non-regulatory activities",null,null,"C",{"$f":"G$35","v":"$'000"},null,null,{"$f":"IF('Non-financial'!J$20=\"Actual\",J47*J54,\".\")","v":0},{"$f":"IF('Non-financial'!K$20=\"Actual\",K47*K54,\".\")","v":0},{"$f":"IF('Non-financial'!L$20=\"Actual\",L47*L54,\".\")","v":0},{"$f":"IF('Non-financial'!M$20=\"Actual\",M47*M54,\".\")","v":0},{"$f":"IF('Non-financial'!N$20=\"Actual\",N47*N54,\".\")","v":0},{"$f":"IF('Non-financial'!O$20=\"Actual\",O47*O54,\".\")","v":0},{"$f":"IF('Non-financial'!P$20=\"Actual\",P47*P54,\".\")","v":0},{"$f":"IF('Non-financial'!Q$20=\"Actual\",Q47*Q54,\".\")","v":0},{"$f":"IF('Non-financial'!R$20=\"Actual\",R47*R54,\".\")","v":0},{"$f":"IF('Non-financial'!S$20=\"Actual\",S47*S54,\".\")","v":0},{"$f":"IF('Non-financial'!T$20=\"Actual\",T47*T54,\".\")","v":0},{"$f":"IF('Non-financial'!U$20=\"Actual\",U47*U54,\".\")","v":"."},{"$f":"IF('Non-financial'!V$20=\"Actual\",V47*V54,\".\")","v":"."},{"$f":"IF('Non-financial'!W$20=\"Actual\",W47*W54,\".\")","v":"."},{"$f":"IF('Non-financial'!X$20=\"Actual\",X47*X54,\".\")","v":"."},{"$f":"IF('Non-financial'!Y$20=\"Actual\",Y47*Y54,\".\")","v":"."},{"$f":"IF('Non-financial'!Z$20=\"Actual\",Z47*Z54,\".\")","v":"."},{"$f":"IF('Non-financial'!AA$20=\"Actual\",AA47*AA54,\".\")","v":"."},{"$f":"IF('Non-financial'!AB$20=\"Actual\",AB47*AB54,\".\")","v":"."},{"$f":"IF('Non-financial'!AC$20=\"Actual\",AC47*AC54,\".\")","v":"."},{"$f":"IF('Non-financial'!AD$20=\"Actual\",AD47*AD54,\".\")","v":"."},{"$f":"IF('Non-financial'!AE$20=\"Actual\",AE47*AE54,\".\")","v":"."}]
[]
[null,null,"Total opex of non-regulatory and unregulated business activities",null,null,"C",{"$f":"G$35","v":"$'000"},null,null,{"$f":"IF('Non-financial'!J$20=\"Actual\",J139+J142+J147+J149,\".\")","v":0},{"$f":"IF('Non-financial'!K$20=\"Actual\",K139+K142+K147+K149,\".\")","v":0},{"$f":"IF('Non-financial'!L$20=\"Actual\",L139+L142+L147+L149,\".\")","v":0},{"$f":"IF('Non-financial'!M$20=\"Actual\",M139+M142+M147+M149,\".\")","v":0},{"$f":"IF('Non-financial'!N$20=\"Actual\",N139+N142+N147+N149,\".\")","v":0},{"$f":"IF('Non-financial'!O$20=\"Actual\",O139+O142+O147+O149,\".\")","v":0},{"$f":"IF('Non-financial'!P$20=\"Actual\",P139+P142+P147+P149,\".\")","v":0},{"$f":"IF('Non-financial'!Q$20=\"Actual\",Q139+Q142+Q147+Q149,\".\")","v":0},{"$f":"IF('Non-financial'!R$20=\"Actual\",R139+R142+R147+R149,\".\")","v":0},{"$f":"IF('Non-financial'!S$20=\"Actual\",S139+S142+S147+S149,\".\")","v":0},{"$f":"IF('Non-financial'!T$20=\"Actual\",T139+T142+T147+T149,\".\")","v":0},{"$f":"IF('Non-financial'!U$20=\"Actual\",U139+U142+U147+U149,\".\")","v":"."},{"$f":"IF('Non-financial'!V$20=\"Actual\",V139+V142+V147+V149,\".\")","v":"."},{"$f":"IF('Non-financial'!W$20=\"Actual\",W139+W142+W147+W149,\".\")","v":"."},{"$f":"IF('Non-financial'!X$20=\"Actual\",X139+X142+X147+X149,\".\")","v":"."},{"$f":"IF('Non-financial'!Y$20=\"Actual\",Y139+Y142+Y147+Y149,\".\")","v":"."},{"$f":"IF('Non-financial'!Z$20=\"Actual\",Z139+Z142+Z147+Z149,\".\")","v":"."},{"$f":"IF('Non-financial'!AA$20=\"Actual\",AA139+AA142+AA147+AA149,\".\")","v":"."},{"$f":"IF('Non-financial'!AB$20=\"Actual\",AB139+AB142+AB147+AB149,\".\")","v":"."},{"$f":"IF('Non-financial'!AC$20=\"Actual\",AC139+AC142+AC147+AC149,\".\")","v":"."},{"$f":"IF('Non-financial'!AD$20=\"Actual\",AD139+AD142+AD147+AD149,\".\")","v":"."},{"$f":"IF('Non-financial'!AE$20=\"Actual\",AE139+AE142+AE147+AE149,\".\")","v":"."}]
[]
[]
[]
[null,null,"Table 3.4 - Operating expenditure reconciliation "]
[null,null,{"$f":"C$27","v":"Financial year"},{"$f":"D$27","v":"       OPTIONAL FIELDS"},null,null,null,null,null,{"$f":"J$27","v":"2013-14"},"2014-15","2015-16","2016-17","2017-18","2018-19","2019-20","2020-21","2021-22","2022-23","2023-24","2024-25","2025-26","2026-27","2027-28","2028-29","2029-30","2030-31","2031-32","2032-33","2033-34","2034-35"]
[null,null,{"$f":"C$28","v":0},{"$f":"D$28","v":"Code"},"Sharing ratio",{"$f":"F$28","v":"I/C"},{"$f":"G$28","v":"Unit"},null,null,{"$f":"J$28","v":"Actual"},"Actual","Actual","Actual","Actual","Actual","Actual",{"$f":"P157","v":"Actual"},{"$f":"Q157","v":"Actual"},"Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual"]
[]
[null,null,"Note: Forecasts are not required."]
[null,null,"Operating expenditure including operating leases recognised on balance sheet classified as opex"]
[null,null,{"$f":"C126","v":"Total opex of regulated business activities"},null,null,"C",{"$f":"G$35","v":"$'000"},null,null,{"$f":"IF('Non-financial'!J$20=\"Actual\",J126,\".\")","v":0},{"$f":"IF('Non-financial'!K$20=\"Actual\",K126,\".\")","v":0},{"$f":"IF('Non-financial'!L$20=\"Actual\",L126,\".\")","v":0},{"$f":"IF('Non-financial'!M$20=\"Actual\",M126,\".\")","v":0},{"$f":"IF('Non-financial'!N$20=\"Actual\",N126,\".\")","v":0},{"$f":"IF('Non-financial'!O$20=\"Actual\",O126,\".\")","v":0},{"$f":"IF('Non-financial'!P$20=\"Actual\",P126,\".\")","v":0},{"$f":"IF('Non-financial'!Q$20=\"Actual\",Q126,\".\")","v":0},{"$f":"IF('Non-financial'!R$20=\"Actual\",R126,\".\")","v":0},{"$f":"IF('Non-financial'!S$20=\"Actual\",S126,\".\")","v":0},{"$f":"IF('Non-financial'!T$20=\"Actual\",T126,\".\")","v":0},{"$f":"IF('Non-financial'!U$20=\"Actual\",U126,\".\")","v":"."},{"$f":"IF('Non-financial'!V$20=\"Actual\",V126,\".\")","v":"."},{"$f":"IF('Non-financial'!W$20=\"Actual\",W126,\".\")","v":"."},{"$f":"IF('Non-financial'!X$20=\"Actual\",X126,\".\")","v":"."},{"$f":"IF('Non-financial'!Y$20=\"Actual\",Y126,\".\")","v":"."},{"$f":"IF('Non-financial'!Z$20=\"Actual\",Z126,\".\")","v":"."},{"$f":"IF('Non-financial'!AA$20=\"Actual\",AA126,\".\")","v":"."},{"$f":"IF('Non-financial'!AB$20=\"Actual\",AB126,\".\")","v":"."},{"$f":"IF('Non-financial'!AC$20=\"Actual\",AC126,\".\")","v":"."},{"$f":"IF('Non-financial'!AD$20=\"Actual\",AD126,\".\")","v":"."},{"$f":"IF('Non-financial'!AE$20=\"Actual\",AE126,\".\")","v":"."}]
[null,null,{"$f":"C151","v":"Total opex of non-regulatory and unregulated business activities"},null,null,"C",{"$f":"G$35","v":"$'000"},null,null,{"$f":"IF('Non-financial'!J$20=\"Actual\",J151,\".\")","v":0},{"$f":"IF('Non-financial'!K$20=\"Actual\",K151,\".\")","v":0},{"$f":"IF('Non-financial'!L$20=\"Actual\",L151,\".\")","v":0},{"$f":"IF('Non-financial'!M$20=\"Actual\",M151,\".\")","v":0},{"$f":"IF('Non-financial'!N$20=\"Actual\",N151,\".\")","v":0},{"$f":"IF('Non-financial'!O$20=\"Actual\",O151,\".\")","v":0},{"$f":"IF('Non-financial'!P$20=\"Actual\",P151,\".\")","v":0},{"$f":"IF('Non-financial'!Q$20=\"Actual\",Q151,\".\")","v":0},{"$f":"IF('Non-financial'!R$20=\"Actual\",R151,\".\")","v":0},{"$f":"IF('Non-financial'!S$20=\"Actual\",S151,\".\")","v":0},{"$f":"IF('Non-financial'!T$20=\"Actual\",T151,\".\")","v":0},{"$f":"IF('Non-financial'!U$20=\"Actual\",U151,\".\")","v":"."},{"$f":"IF('Non-financial'!V$20=\"Actual\",V151,\".\")","v":"."},{"$f":"IF('Non-financial'!W$20=\"Actual\",W151,\".\")","v":"."},{"$f":"IF('Non-financial'!X$20=\"Actual\",X151,\".\")","v":"."},{"$f":"IF('Non-financial'!Y$20=\"Actual\",Y151,\".\")","v":"."},{"$f":"IF('Non-financial'!Z$20=\"Actual\",Z151,\".\")","v":"."},{"$f":"IF('Non-financial'!AA$20=\"Actual\",AA151,\".\")","v":"."},{"$f":"IF('Non-financial'!AB$20=\"Actual\",AB151,\".\")","v":"."},{"$f":"IF('Non-financial'!AC$20=\"Actual\",AC151,\".\")","v":"."},{"$f":"IF('Non-financial'!AD$20=\"Actual\",AD151,\".\")","v":"."},{"$f":"IF('Non-financial'!AE$20=\"Actual\",AE151,\".\")","v":"."}]
[null,null,"Total",null,null,"C",{"$f":"G$35","v":"$'000"},null,null,{"$f":"SUM(J161:J162)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Operating leases recognised on balance sheet",null,null,"C",{"$f":"G$35","v":"$'000"}]
[null,null,"Corporate",null,null,"C","$'000",null,null,null,null,null,null,null,null,{"$f":"IF('Non-financial'!P$20=\"Actual\",P43,\".\")","v":0},{"$f":"IF('Non-financial'!Q$20=\"Actual\",Q43,\".\")","v":0},{"$f":"IF('Non-financial'!R$20=\"Actual\",R43,\".\")","v":0},{"$f":"IF('Non-financial'!S$20=\"Actual\",S43,\".\")","v":0},{"$f":"IF('Non-financial'!T$20=\"Actual\",T43,\".\")","v":0},{"$f":"IF('Non-financial'!U$20=\"Actual\",U43,\".\")","v":"."},{"$f":"IF('Non-financial'!V$20=\"Actual\",V43,\".\")","v":"."},{"$f":"IF('Non-financial'!W$20=\"Actual\",W43,\".\")","v":"."},{"$f":"IF('Non-financial'!X$20=\"Actual\",X43,\".\")","v":"."},{"$f":"IF('Non-financial'!Y$20=\"Actual\",Y43,\".\")","v":"."},{"$f":"IF('Non-financial'!Z$20=\"Actual\",Z43,\".\")","v":"."},{"$f":"IF('Non-financial'!AA$20=\"Actual\",AA43,\".\")","v":"."},{"$f":"IF('Non-financial'!AB$20=\"Actual\",AB43,\".\")","v":"."},{"$f":"IF('Non-financial'!AC$20=\"Actual\",AC43,\".\")","v":"."},{"$f":"IF('Non-financial'!AD$20=\"Actual\",AD43,\".\")","v":"."},{"$f":"IF('Non-financial'!AE$20=\"Actual\",AE43,\".\")","v":"."}]
[null,null,"Regulated business activities (including 16A recycled water, excl Corporate)",null,null,"C","$'000",null,null,null,null,null,null,null,null,{"$f":"IF('Non-financial'!P$20=\"Actual\",P75+P84+P99+P116,\".\")","v":0},{"$f":"IF('Non-financial'!Q$20=\"Actual\",Q75+Q84+Q99+Q116,\".\")","v":0},{"$f":"IF('Non-financial'!R$20=\"Actual\",R75+R84+R99+R116,\".\")","v":0},{"$f":"IF('Non-financial'!S$20=\"Actual\",S75+S84+S99+S116,\".\")","v":0},{"$f":"IF('Non-financial'!T$20=\"Actual\",T75+T84+T99+T116,\".\")","v":0},{"$f":"IF('Non-financial'!U$20=\"Actual\",U75+U84+U99+U116,\".\")","v":"."},{"$f":"IF('Non-financial'!V$20=\"Actual\",V75+V84+V99+V116,\".\")","v":"."},{"$f":"IF('Non-financial'!W$20=\"Actual\",W75+W84+W99+W116,\".\")","v":"."},{"$f":"IF('Non-financial'!X$20=\"Actual\",X75+X84+X99+X116,\".\")","v":"."},{"$f":"IF('Non-financial'!Y$20=\"Actual\",Y75+Y84+Y99+Y116,\".\")","v":"."},{"$f":"IF('Non-financial'!Z$20=\"Actual\",Z75+Z84+Z99+Z116,\".\")","v":"."},{"$f":"IF('Non-financial'!AA$20=\"Actual\",AA75+AA84+AA99+AA116,\".\")","v":"."},{"$f":"IF('Non-financial'!AB$20=\"Actual\",AB75+AB84+AB99+AB116,\".\")","v":"."},{"$f":"IF('Non-financial'!AC$20=\"Actual\",AC75+AC84+AC99+AC116,\".\")","v":"."},{"$f":"IF('Non-financial'!AD$20=\"Actual\",AD75+AD84+AD99+AD116,\".\")","v":"."},{"$f":"IF('Non-financial'!AE$20=\"Actual\",AE75+AE84+AE99+AE116,\".\")","v":"."}]
[null,null,"Recycled water (excluding 16A)",null,null,"C","$'000"]
[null,null,"Other activities",null,null,"I","$'000"]
[null,null,"Total",null,null,"C","$'000",null,null,null,null,null,null,null,null,{"$f":"SUM(P166:P169)","v":0},{"$f":"SUM(Q166:Q169)","v":0},0,{"$f":"SUM(S166:S169)","v":0},{"$f":"SUM(T166:T169)","v":0},{"$f":"SUM(U166:U169)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Non-regulatory revenue from efficiency projects ",null,null,"I","$'000"]
[]
[null,null,"Other operating expenditure reported in statutory financial statements"]
[null,null,"Asset impairments",null,null,"I",{"$f":"G$35","v":"$'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,{"$f":"SUM(S175:S180)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Reconciliation"]
[null,null,"Reported opex excluding operating leases recognised on balance sheet",null,null,"C",{"$f":"G$35","v":"$'000"},null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(S163-S170+S172+S181,0)","v":0},{"$f":"ROUND(T163-T170+T172+T181,0)","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$7","v":"$'000"},null,null,{"$f":"'Fin Stats & Assets DRC'!J25","v":0},{"$f":"'Fin Stats & Assets DRC'!K25","v":0},{"$f":"'Fin Stats & Assets DRC'!L25","v":0},{"$f":"'Fin Stats & Assets DRC'!M25","v":0},{"$f":"'Fin Stats & Assets DRC'!N25","v":0},{"$f":"'Fin Stats & Assets DRC'!O25","v":0},{"$f":"'Fin Stats & Assets DRC'!P25","v":0},{"$f":"'Fin Stats & Assets DRC'!Q25","v":0},{"$f":"'Fin Stats & Assets DRC'!R25","v":0},{"$f":"'Fin Stats & Assets DRC'!S25","v":0},{"$f":"'Fin Stats & Assets DRC'!T25","v":0},{"$f":"'Fin Stats & Assets DRC'!U25","v":0},{"$f":"'Fin Stats & Assets DRC'!V25","v":0},{"$f":"'Fin Stats & Assets DRC'!W25","v":0},{"$f":"'Fin Stats & Assets DRC'!X25","v":0},{"$f":"'Fin Stats & Assets DRC'!Y25","v":0},{"$f":"'Fin Stats & Assets DRC'!Z25","v":0},{"$f":"'Fin Stats & Assets DRC'!AA25","v":0},{"$f":"'Fin Stats & Assets DRC'!AB25","v":0},{"$f":"'Fin Stats & Assets DRC'!AC25","v":0},{"$f":"'Fin Stats & Assets DRC'!AD25","v":0},{"$f":"'Fin Stats & Assets DRC'!AE25","v":0}]
[null,null,"Difference (explain if not zero)",null,null,"C",{"$f":"G$35","v":"$'000"},null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(LEFT(S156,4)+1>Cover!$E$7,\"na\",S184-S185)","v":0},{"$f":"IF(LEFT(T156,4)+1>Cover!$E$7,\"na\",T184-T185)","v":0},{"$f":"IF(LEFT(U156,4)+1>Cover!$E$7,\"na\",U184-U185)","v":"na"},{"$f":"IF(LEFT(V156,4)+1>Cover!$E$7,\"na\",V184-V185)","v":"na"},{"$f":"IF(LEFT(W156,4)+1>Cover!$E$7,\"na\",W184-W185)","v":"na"},{"$f":"IF(LEFT(X156,4)+1>Cover!$E$7,\"na\",X184-X185)","v":"na"},{"$f":"IF(LEFT(Y156,4)+1>Cover!$E$7,\"na\",Y184-Y185)","v":"na"},{"$f":"IF(LEFT(Z156,4)+1>Cover!$E$7,\"na\",Z184-Z185)","v":"na"},{"$f":"IF(LEFT(AA156,4)+1>Cover!$E$7,\"na\",AA184-AA185)","v":"na"},{"$f":"IF(LEFT(AB156,4)+1>Cover!$E$7,\"na\",AB184-AB185)","v":"na"},{"$f":"IF(LEFT(AC156,4)+1>Cover!$E$7,\"na\",AC184-AC185)","v":"na"},{"$f":"IF(LEFT(AD156,4)+1>Cover!$E$7,\"na\",AD184-AD185)","v":"na"},{"$f":"IF(LEFT(AE156,4)+1>Cover!$E$7,\"na\",AE184-AE185)","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":315,"n_cols":35,"rows_kept":315,"cut":false,"hidden":false,"merged":[]}
[]
[null,{"$f":"Cover!B5","v":"Urban Retail Water Agency"},null,null,null,null,{"$f":"Cover!E5","v":"Abusiness"}]
[null,"Section 3b",null,null,null,null,"Operating expenditure 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,"UNPROTECTED AREA FOR INTERNAL USE BY THE BUSINESS (OPTIONAL)"]
[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. Note that green formatting indicates voluntary inputs. "}]
[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":"\"Forecasts are entered in the '\"&'SIR Opex 2 bts'!$B$4&\"' worksheet and are not required here.\"","v":"Forecasts are entered in the 'SIR Opex 2 bts' worksheet and are not required here."}]
[null,{"$f":"' Bulk Water'!$B$10","v":"Please provide all Actual (i.e. historical) data in nominal dollars. Provide forecasts in $2024-25."}]
[]
[null,{"$f":"'Opex by item'!B12","v":"NOTES:"}]
[null,{"$f":"'Opex by item'!B13","v":"For regulatory purposes, operating expenditure (opex) must be reported: "}]
[null,"(i)",{"$f":"'Opex by item'!C14","v":"net of capitalised opex"}]
[null,"(ii)",{"$f":"'Opex by item'!C18","v":"from 2023-24, net of all (100%) non-regulatory revenue from 'efficiency projects', where the costs are included in regulated costs."}]
[null,"(iii)",{"$f":"'Opex by item'!C15","v":"including all operating lease expenses"}]
[null,"(iv)",{"$f":"'Opex by item'!C16","v":"excluding asset impairments."}]
[null,"Please report Corporate operating expenditure excluding customer service and billing costs."]
[]
[null,{"$f":"\"Opex by function is separated into controllable and non-controllable costs. This separation is important for the application of the base-trend-step approach to your opex forecasts (see \"&'SIR Opex 2 bts'!$B$4&\")\"","v":"Opex by function is separated into controllable and non-controllable costs. This separation is important for the application of the base-trend-step approach to your opex forecasts (see SIR Opex 2 bts)"}]
[null,"(i)","Controllable costs are those that can be directly or indirectly influenced by a water business‘s operational decisions. Most costs fall into this category."]
[null,"(ii)","Examples of non-controllable costs include bulk water costs (where prices are set by IPART) and regulatory licence fees."]
[]
[null,{"$f":"\"Please report customer rebates and redress payments made under the customer service contract in the category '\"&$C$56&\"'.\"","v":"Please report customer rebates and redress payments made under the customer service contract in the category '  Other controllable operating expenditure'."}]
[]
[]
[]
[null,null,"Table 3.5 - Operating expenditure of regulated business activities by function",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Non-financial'!$AG$18","v":"COMMENTS TO IPART"}]
[null,null,{"$f":"'Non-financial'!C$19","v":"Financial year"},{"$f":"'Non-financial'!$D$19","v":"       OPTIONAL FIELDS"},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Non-financial'!Q$19","v":"2020-21"},{"$f":"'Non-financial'!R$19","v":"2021-22"},{"$f":"'Non-financial'!S$19","v":"2022-23"},{"$f":"'Non-financial'!T$19","v":"2023-24"},{"$f":"'Non-financial'!U$19","v":"2024-25"},{"$f":"'Non-financial'!V$19","v":"2025-26"},{"$f":"'Non-financial'!W$19","v":"2026-27"},{"$f":"'Non-financial'!X$19","v":"2027-28"},{"$f":"'Non-financial'!Y$19","v":"2028-29"},{"$f":"'Non-financial'!Z$19","v":"2029-30"},{"$f":"'Non-financial'!AA$19","v":"2030-31"},{"$f":"'Non-financial'!AB$19","v":"2031-32"},{"$f":"'Non-financial'!AC$19","v":"2032-33"},{"$f":"'Non-financial'!AD$19","v":"2033-34"},{"$f":"'Non-financial'!AE$19","v":"2034-35"},null,{"$f":"'Non-financial'!$AG$19","v":2024}]
[null,null,null,{"$f":"'Non-financial'!D$20","v":"Code"},"Controllable?",{"$f":"'Non-financial'!F$20","v":"I/C"},null,null,null,null,null,null,null,null,null,null,{"$f":"'Non-financial'!Q$20","v":"Actual"},{"$f":"Q29","v":"Actual"},{"$f":"R29","v":"Actual"},"Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Non-financial'!S$21","v":"Determination Period 0"},null,null,null,null,{"$f":"'Non-financial'!X$21","v":"Determination Period 1"},null,null,null,null,{"$f":"'Non-financial'!AC$21","v":"Determination Period 2"}]
[null,null,{"$f":"'Opex by item'!C$30","v":"Inflation rate for application to costs (CPI)"},null,null,null,null,null,null,{"$f":"'Opex by item'!J$30","v":0.03},{"$f":"'Opex by item'!K$30","v":1.4999999999999999E-2},{"$f":"'Opex by item'!L$30","v":0.01},{"$f":"'Opex by item'!M$30","v":1.9E-2},{"$f":"'Opex by item'!N$30","v":2.1000000000000001E-2},{"$f":"'Opex by item'!O$30","v":1.6E-2},{"$f":"'Opex by item'!P$30","v":-3.0000000000000001E-3},{"$f":"'Opex by item'!Q$30","v":3.7999999999999999E-2},{"$f":"'Opex by item'!R$30","v":6.0999999999999999E-2},{"$f":"'Opex by item'!S$30","v":0.06},{"$f":"'Opex by item'!T$30","v":0},{"$f":"'Opex by item'!U$30","v":0.03},{"$f":"'Opex by item'!V$30","v":0},{"$f":"'Opex by item'!W$30","v":0},{"$f":"'Opex by item'!X$30","v":0},{"$f":"'Opex by item'!Y$30","v":0},{"$f":"'Opex by item'!Z$30","v":0},{"$f":"'Opex by item'!AA$30","v":0},{"$f":"'Opex by item'!AB$30","v":0},{"$f":"'Opex by item'!AC$30","v":0},{"$f":"'Opex by item'!AD$30","v":0},{"$f":"'Opex by item'!AE$30","v":0}]
[]
[null,null,"Corporate costs (including share allocated to non-regulatory and unregulated businesses)"]
[null,null,"Controllable costs"]
[null,null,"Customer Service and billing",null,"Controllable","I",{"$f":"Cover!$K$7","v":"$'000"}]
[null,null,"<describe >",null,"Controllable","I",{"$f":"G$52","v":"$'000"}]
[null,null,"<describe >",null,"Controllable","I",{"$f":"G$52","v":"$'000"}]
[null,null,"<describe >",null,"Controllable","C",{"$f":"G$52","v":"$'000"}]
[null,null,"  Other controllable operating expenditure",null,"Controllable","I",{"$f":"G$52","v":"$'000"}]
[null,null,"Non-controllable costs "]
[null,null,"  External bulk charges ",null,"Non-controllable","C",{"$f":"G$52","v":"$'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,{"$f":"\"  \"&'Opex by item'!C40","v":"  Licence fees"},null,"Non-controllable","C","$'000"]
[null,null,"<describe >",null,"Non-controllable","I","$'000"]
[null,null,"<describe >",null,"Non-controllable","I","$'000"]
[null,null,"<describe >",null,"Non-controllable","I","$'000"]
[null,null,"<describe >",null,"Non-controllable","I","$'000"]
[null,null,"Total Corporate costs",null,null,"C","$'000",null,null,null,null,null,null,null,null,null,{"$f":"SUM(Q35:Q39,Q41:Q46)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Corporate costs allocated to regulated businesses",null,null,"C","$'000",null,null,null,null,null,null,null,null,null,{"$f":"Q47*SUM('Opex by item'!Q50:Q53)","v":0},{"$f":"R47*SUM('Opex by item'!R50:R53)","v":0},{"$f":"S47*SUM('Opex by item'!S50:S53)","v":0},{"$f":"T47*SUM('Opex by item'!T50:T53)","v":0},{"$f":"U47*SUM('Opex by item'!U50:U53)","v":0},{"$f":"V47*SUM('Opex by item'!V50:V53)","v":0},{"$f":"W47*SUM('Opex by item'!W50:W53)","v":0},{"$f":"X47*SUM('Opex by item'!X50:X53)","v":0},{"$f":"Y47*SUM('Opex by item'!Y50:Y53)","v":0},{"$f":"Z47*SUM('Opex by item'!Z50:Z53)","v":0},{"$f":"AA47*SUM('Opex by item'!AA50:AA53)","v":0},{"$f":"AB47*SUM('Opex by item'!AB50:AB53)","v":0},{"$f":"AC47*SUM('Opex by item'!AC50:AC53)","v":0},{"$f":"AD47*SUM('Opex by item'!AD50:AD53)","v":0},{"$f":"AE47*SUM('Opex by item'!AE50:AE53)","v":0}]
[null,null,"check = 0",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Q47-'Opex by item'!Q47","v":0},{"$f":"R47-'Opex by item'!R47","v":0},{"$f":"S47-'Opex by item'!S47","v":0},{"$f":"T47-'Opex by item'!T47","v":0},{"$f":"U47-'Opex by item'!U47","v":0},{"$f":"V47-'Opex by item'!V47","v":0},{"$f":"W47-'Opex by item'!W47","v":0},{"$f":"X47-'Opex by item'!X47","v":0},{"$f":"Y47-'Opex by item'!Y47","v":0},{"$f":"Z47-'Opex by item'!Z47","v":0},{"$f":"AA47-'Opex by item'!AA47","v":0},{"$f":"AB47-'Opex by item'!AB47","v":0},{"$f":"AC47-'Opex by item'!AC47","v":0},{"$f":"AD47-'Opex by item'!AD47","v":0},{"$f":"AE47-'Opex by item'!AE47","v":0}]
[null,null,"Water (including 'Section 16 A' Recycled Water)"]
[null,null,"Controllable costs"]
[null,null,"  Operations & Maintenance",null,"Controllable","I",{"$f":"Cover!$K$7","v":"$'000"}]
[null,null,"  Treatment",null,"Controllable","I",{"$f":"G$52","v":"$'000"}]
[null,null,"  Customer Service and billing",null,"Controllable","I",{"$f":"G$52","v":"$'000"},null,null,null,null,null,null,null,null,null,{"$f":"Q35*('Opex by item'!Q$50+'Opex by item'!Q$51)","v":0},{"$f":"R35*('Opex by item'!R$50+'Opex by item'!R$51)","v":0},{"$f":"S35*('Opex by item'!S$50+'Opex by item'!S$51)","v":0},{"$f":"T35*('Opex by item'!T$50+'Opex by item'!T$51)","v":0},{"$f":"U35*('Opex by item'!U$50+'Opex by item'!U$51)","v":0},{"$f":"V35*('Opex by item'!V$50+'Opex by item'!V$51)","v":0},{"$f":"W35*('Opex by item'!W$50+'Opex by item'!W$51)","v":0},{"$f":"X35*('Opex by item'!X$50+'Opex by item'!X$51)","v":0},{"$f":"Y35*('Opex by item'!Y$50+'Opex by item'!Y$51)","v":0},{"$f":"Z35*('Opex by item'!Z$50+'Opex by item'!Z$51)","v":0},{"$f":"AA35*('Opex by item'!AA$50+'Opex by item'!AA$51)","v":0},{"$f":"AB35*('Opex by item'!AB$50+'Opex by item'!AB$51)","v":0},{"$f":"AC35*('Opex by item'!AC$50+'Opex by item'!AC$51)","v":0},{"$f":"AD35*('Opex by item'!AD$50+'Opex by item'!AD$51)","v":0},{"$f":"AE35*('Opex by item'!AE$50+'Opex by item'!AE$51)","v":0}]
[null,null,"  Other Corporate",null,"Controllable","C",{"$f":"G$52","v":"$'000"},null,null,null,null,null,null,null,null,null,{"$f":"SUM(Q$36:Q$39)*('Opex by item'!Q$50+'Opex by item'!Q$51)","v":0},{"$f":"SUM(R$36:R$39)*('Opex by item'!R$50+'Opex by item'!R$51)","v":0},{"$f":"SUM(S$36:S$39)*('Opex by item'!S$50+'Opex by item'!S$51)","v":0},{"$f":"SUM(T$36:T$39)*('Opex by item'!T$50+'Opex by item'!T$51)","v":0},{"$f":"SUM(U$36:U$39)*('Opex by item'!U$50+'Opex by item'!U$51)","v":0},{"$f":"SUM(V$36:V$39)*('Opex by item'!V$50+'Opex by item'!V$51)","v":0},{"$f":"SUM(W$36:W$39)*('Opex by item'!W$50+'Opex by item'!W$51)","v":0},{"$f":"SUM(X$36:X$39)*('Opex by item'!X$50+'Opex by item'!X$51)","v":0},{"$f":"SUM(Y$36:Y$39)*('Opex by item'!Y$50+'Opex by item'!Y$51)","v":0},{"$f":"SUM(Z$36:Z$39)*('Opex by item'!Z$50+'Opex by item'!Z$51)","v":0},{"$f":"SUM(AA$36:AA$39)*('Opex by item'!AA$50+'Opex by item'!AA$51)","v":0},{"$f":"SUM(AB$36:AB$39)*('Opex by item'!AB$50+'Opex by item'!AB$51)","v":0},{"$f":"SUM(AC$36:AC$39)*('Opex by item'!AC$50+'Opex by item'!AC$51)","v":0},{"$f":"SUM(AD$36:AD$39)*('Opex by item'!AD$50+'Opex by item'!AD$51)","v":0},{"$f":"SUM(AE$36:AE$39)*('Opex by item'!AE$50+'Opex by item'!AE$51)","v":0}]
[null,null,"  Other controllable operating expenditure",null,"Controllable","I",{"$f":"G$52","v":"$'000"}]
[null,null,"Non-controllable costs "]
[null,null,"  External bulk charges ",null,"Non-controllable","C",{"$f":"G$52","v":"$'000"},null,null,null,null,null,null,null,null,null,null,null,{"$f":"' Bulk Water'!S77","v":0},{"$f":"' Bulk Water'!T77","v":0},{"$f":"' Bulk Water'!U77","v":0},{"$f":"' Bulk Water'!V77","v":0},{"$f":"' Bulk Water'!W77","v":0},{"$f":"' Bulk Water'!X77","v":0},{"$f":"' Bulk Water'!Y77","v":0},{"$f":"' Bulk Water'!Z77","v":0},{"$f":"' Bulk Water'!AA77","v":0},{"$f":"' Bulk Water'!AB77","v":0},{"$f":"' Bulk Water'!AC77","v":0},{"$f":"' Bulk Water'!AD77","v":0},{"$f":"' Bulk Water'!AE77","v":0}]
[null,null,{"$f":"C55","v":"  Other Corporate"},null,"Non-controllable","C","$'000",null,null,null,null,null,null,null,null,null,{"$f":"SUM(Q$42:Q$46)*('Opex by item'!Q$50+'Opex by item'!Q$51)","v":0},{"$f":"SUM(R$42:R$46)*('Opex by item'!R$50+'Opex by item'!R$51)","v":0},{"$f":"SUM(S$42:S$46)*('Opex by item'!S$50+'Opex by item'!S$51)","v":0},{"$f":"SUM(T$42:T$46)*('Opex by item'!T$50+'Opex by item'!T$51)","v":0},{"$f":"SUM(U$42:U$46)*('Opex by item'!U$50+'Opex by item'!U$51)","v":0},{"$f":"SUM(V$42:V$46)*('Opex by item'!V$50+'Opex by item'!V$51)","v":0},{"$f":"SUM(W$42:W$46)*('Opex by item'!W$50+'Opex by item'!W$51)","v":0},{"$f":"SUM(X$42:X$46)*('Opex by item'!X$50+'Opex by item'!X$51)","v":0},{"$f":"SUM(Y$42:Y$46)*('Opex by item'!Y$50+'Opex by item'!Y$51)","v":0},{"$f":"SUM(Z$42:Z$46)*('Opex by item'!Z$50+'Opex by item'!Z$51)","v":0},{"$f":"SUM(AA$42:AA$46)*('Opex by item'!AA$50+'Opex by item'!AA$51)","v":0},{"$f":"SUM(AB$42:AB$46)*('Opex by item'!AB$50+'Opex by item'!AB$51)","v":0},{"$f":"SUM(AC$42:AC$46)*('Opex by item'!AC$50+'Opex by item'!AC$51)","v":0},{"$f":"SUM(AD$42:AD$46)*('Opex by item'!AD$50+'Opex by item'!AD$51)","v":0},{"$f":"SUM(AE$42:AE$46)*('Opex by item'!AE$50+'Opex by item'!AE$51)","v":0}]
[null,null,{"$f":"\"  \"&'Opex by item'!C72","v":"  Licence fees"},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,{"$f":"\"Total \"&C50","v":"Total Water (including 'Section 16 A' Recycled Water)"},null,null,"C","$'000",null,null,null,null,null,null,null,null,null,{"$f":"SUM(Q52:Q56,Q58:Q63)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"check = 0",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Q64-'Opex by item'!Q81-'Opex by item'!Q88","v":0},{"$f":"R64-'Opex by item'!R81-'Opex by item'!R88","v":0},{"$f":"S64-'Opex by item'!S81-'Opex by item'!S88","v":0},{"$f":"T64-'Opex by item'!T81-'Opex by item'!T88","v":0},{"$f":"U64-'Opex by item'!U81-'Opex by item'!U88","v":0},{"$f":"V64-'Opex by item'!V81-'Opex by item'!V88","v":0},{"$f":"W64-'Opex by item'!W81-'Opex by item'!W88","v":0},{"$f":"X64-'Opex by item'!X81-'Opex by item'!X88","v":0},{"$f":"Y64-'Opex by item'!Y81-'Opex by item'!Y88","v":0},{"$f":"Z64-'Opex by item'!Z81-'Opex by item'!Z88","v":0},{"$f":"AA64-'Opex by item'!AA81-'Opex by item'!AA88","v":0},{"$f":"AB64-'Opex by item'!AB81-'Opex by item'!AB88","v":0},{"$f":"AC64-'Opex by item'!AC81-'Opex by item'!AC88","v":0},{"$f":"AD64-'Opex by item'!AD81-'Opex by item'!AD88","v":0},{"$f":"AE64-'Opex by item'!AE81-'Opex by item'!AE88","v":0}]
[null,null,"Wastewater",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Q54+Q55+Q59-('Opex by item'!Q80+'Opex by item'!Q87)","v":0},{"$f":"R54+R55+R59-('Opex by item'!R80+'Opex by item'!R87)","v":0},{"$f":"S54+S55+S59-('Opex by item'!S80+'Opex by item'!S87)","v":0},{"$f":"T54+T55+T59-('Opex by item'!T80+'Opex by item'!T87)","v":0},{"$f":"U54+U55+U59-('Opex by item'!U80+'Opex by item'!U87)","v":0},{"$f":"V54+V55+V59-('Opex by item'!V80+'Opex by item'!V87)","v":0},{"$f":"W54+W55+W59-('Opex by item'!W80+'Opex by item'!W87)","v":0},{"$f":"X54+X55+X59-('Opex by item'!X80+'Opex by item'!X87)","v":0},{"$f":"Y54+Y55+Y59-('Opex by item'!Y80+'Opex by item'!Y87)","v":0},{"$f":"Z54+Z55+Z59-('Opex by item'!Z80+'Opex by item'!Z87)","v":0},{"$f":"AA54+AA55+AA59-('Opex by item'!AA80+'Opex by item'!AA87)","v":0},{"$f":"AB54+AB55+AB59-('Opex by item'!AB80+'Opex by item'!AB87)","v":0},{"$f":"AC54+AC55+AC59-('Opex by item'!AC80+'Opex by item'!AC87)","v":0},{"$f":"AD54+AD55+AD59-('Opex by item'!AD80+'Opex by item'!AD87)","v":0},{"$f":"AE54+AE55+AE59-('Opex by item'!AE80+'Opex by item'!AE87)","v":0}]
[null,null,{"$f":"C$51","v":"Controllable costs"}]
[null,null,{"$f":"C$52","v":"  Operations & Maintenance"},null,{"$f":"E$52","v":"Controllable"},"I",{"$f":"G$52","v":"$'000"}]
[null,null,{"$f":"C$53","v":"  Treatment"},null,{"$f":"E$53","v":"Controllable"},"I","$'000"]
[null,null,{"$f":"C$54","v":"  Customer Service and billing"},null,{"$f":"E$54","v":"Controllable"},"I","$'000",null,null,null,null,null,null,null,null,null,{"$f":"Q$35*'Opex by item'!Q$52","v":0},{"$f":"R$35*'Opex by item'!R$52","v":0},{"$f":"S$35*'Opex by item'!S$52","v":0},{"$f":"T$35*'Opex by item'!T$52","v":0},{"$f":"U$35*'Opex by item'!U$52","v":0},{"$f":"V$35*'Opex by item'!V$52","v":0},{"$f":"W$35*'Opex by item'!W$52","v":0},{"$f":"X$35*'Opex by item'!X$52","v":0},{"$f":"Y$35*'Opex by item'!Y$52","v":0},{"$f":"Z$35*'Opex by item'!Z$52","v":0},{"$f":"AA$35*'Opex by item'!AA$52","v":0},{"$f":"AB$35*'Opex by item'!AB$52","v":0},{"$f":"AC$35*'Opex by item'!AC$52","v":0},{"$f":"AD$35*'Opex by item'!AD$52","v":0},{"$f":"AE$35*'Opex by item'!AE$52","v":0}]
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[null,null,{"$f":"C$56","v":"  Other controllable operating expenditure"},null,{"$f":"E$56","v":"Controllable"},"I","$'000"]
[null,null,{"$f":"C$57","v":"Non-controllable costs "},null,null,null,"$'000"]
[null,null,{"$f":"C$58","v":"  External bulk charges "},null,{"$f":"E$58","v":"Non-controllable"},"C","$'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]
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[null,null,{"$f":"C$60","v":"  Licence fees"},null,{"$f":"E$60","v":"Non-controllable"},"I","$'000"]
[null,null,"<describe >",null,{"$f":"E$61","v":"Non-controllable"},"I","$'000"]
[null,null,"<describe >",null,{"$f":"E$62","v":"Non-controllable"},"I","$'000"]
[null,null,"<describe >",null,{"$f":"E$63","v":"Non-controllable"},"I","$'000"]
[null,null,{"$f":"\"Total \"&C66","v":"Total Wastewater"},null,null,"C","$'000",null,null,null,null,null,null,null,null,null,{"$f":"SUM(Q68:Q72,Q75:Q79)","v":0},{"$f":"SUM(R68:R72,R75:R79)","v":0},{"$f":"SUM(S68:S72,S75:S79)","v":0},{"$f":"SUM(T68:T72,T75:T79)","v":0},{"$f":"SUM(U68:U72,U75:U79)","v":0},{"$f":"SUM(V68:V72,V75:V79)","v":0},{"$f":"SUM(W68:W72,W75:W79)","v":0},{"$f":"SUM(X68:X72,X75:X79)","v":0},{"$f":"SUM(Y68:Y72,Y75:Y79)","v":0},{"$f":"SUM(Z68:Z72,Z75:Z79)","v":0},{"$f":"SUM(AA68:AA72,AA75:AA79)","v":0},{"$f":"SUM(AB68:AB72,AB75:AB79)","v":0},{"$f":"SUM(AC68:AC72,AC75:AC79)","v":0},{"$f":"SUM(AD68:AD72,AD75:AD79)","v":0},{"$f":"SUM(AE68:AE72,AE75:AE79)","v":0}]
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[null,null,"Stormwater (Sydney Water only: including Rouse Hill drainage)"]
[null,null,{"$f":"C$51","v":"Controllable costs"}]
[null,null,{"$f":"C$52","v":"  Operations & Maintenance"},null,{"$f":"E$52","v":"Controllable"},"I",{"$f":"G$52","v":"$'000"}]
[null,null,{"$f":"C$53","v":"  Treatment"},null,{"$f":"E$53","v":"Controllable"},"I","$'000"]
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[null,null,{"$f":"C$56","v":"  Other controllable operating expenditure"},null,{"$f":"E$56","v":"Controllable"},"I","$'000"]
[null,null,{"$f":"C$57","v":"Non-controllable costs "},null,null,null,"$'000"]
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[null,null,{"$f":"C$60","v":"  Licence fees"},null,{"$f":"E$60","v":"Non-controllable"},"I","$'000"]
[null,null,"<describe >",null,{"$f":"E$61","v":"Non-controllable"},"I","$'000"]
[null,null,"<describe >",null,{"$f":"E$62","v":"Non-controllable"},"I","$'000"]
[null,null,"<describe >",null,{"$f":"E$63","v":"Non-controllable"},"I","$'000"]
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[null,null,"Total Regulated Business"]
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[null,null,{"$f":"C$54","v":"  Customer Service and billing"},null,{"$f":"E$54","v":"Controllable"},"C","$'000",null,null,null,null,null,null,null,null,null,{"$f":"Q54+Q70+Q86","v":0},{"$f":"R54+R70+R86","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,{"$f":"C$58","v":"  External bulk charges "},null,{"$f":"E$58","v":"Non-controllable"},"C","$'000",null,null,null,null,null,null,null,null,null,{"$f":"Q58+Q74+Q90","v":0},{"$f":"R58+R74+R90","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C$59","v":"  Other Corporate"},null,{"$f":"E$59","v":"Non-controllable"},"C","$'000",null,null,null,null,null,null,null,null,null,{"$f":"Q59+Q75+Q91","v":0},{"$f":"R59+R75+R91","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C$60","v":"  Licence fees"},null,{"$f":"E$59","v":"Non-controllable"},"C","$'000",null,null,null,null,null,null,null,null,null,{"$f":"Q60+Q76+Q92","v":0},{"$f":"R60+R76+R92","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Other non-controllable operating expenditure ",null,{"$f":"E$60","v":"Non-controllable"},"C","$'000",null,null,null,null,null,null,null,null,null,{"$f":"SUM(Q61:Q63,Q77:Q79,Q93:Q95)","v":0},{"$f":"SUM(R61:R63,R77:R79,R93:R95)","v":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,{"$f":"SUM(Q99:Q107)","v":0},{"$f":"SUM(R99:R107)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(T86:T87,T91)","v":0}]
[]
[null,null,"Table 3.6 - Edit Check for operating expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG27","v":"COMMENTS TO IPART"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Q28","v":"2020-21"},"2021-22","2022-23","2023-24","2024-25","2025-26","2026-27","2027-28","2028-29","2029-30","2030-31","2031-32","2032-33","2033-34","2034-35",null,{"$f":"AG28","v":2024}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Q29","v":"Actual"},"Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual",null,{"$f":"AG29","v":0}]
[]
[null,null,"Total opex of regulated business activities by function",null,null,"C",{"$f":"G$52","v":"$'000"},null,null,null,null,null,null,null,null,null,{"$f":"Q108","v":0},0,0,0,0,0,0,0,0,0,{"$f":"AA108","v":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'!Q126","v":0},{"$f":"'Opex by item'!R126","v":0},{"$f":"'Opex by item'!S126","v":0},{"$f":"'Opex by item'!T126","v":0},{"$f":"'Opex by item'!U126","v":0},{"$f":"'Opex by item'!V126","v":0},{"$f":"'Opex by item'!W126","v":0},{"$f":"'Opex by item'!X126","v":0},{"$f":"'Opex by item'!Y126","v":0},{"$f":"'Opex by item'!Z126","v":0},{"$f":"'Opex by item'!AA126","v":0},{"$f":"'Opex by item'!AB126","v":0},{"$f":"'Opex by item'!AC126","v":0},{"$f":"'Opex by item'!AD126","v":0},{"$f":"'Opex by item'!AE126","v":0}]
[null,null,"DIFFERENCE MUST BE <1.1",null,null,"C","$'000",null,null,null,null,null,null,null,null,null,{"$f":"ROUND(Q119,0)-ROUND(Q120,0)","v":0},0,0,{"$f":"ROUND(T119,0)-ROUND(T120,0)","v":0},0,0,0,0,0,0,{"$f":"ROUND(AA119,0)-ROUND(AA120,0)","v":0},0,0,0,0]
[null,null,"ERROR WARNING",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ABS(Q121)>1.1,\"ERR\",0)","v":0},0,0,{"$f":"IF(ABS(T121)>1.1,\"ERR\",0)","v":0},0,0,0,0,0,0,{"$f":"IF(ABS(AA121)>1.1,\"ERR\",0)","v":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":285,"n_cols":35,"rows_kept":285,"cut":false,"hidden":false,"merged":[]}
[]
[null,{"$f":"Cover!B5","v":"Urban Retail Water Agency"},null,null,null,null,{"$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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UNPROTECTED AREA FOR INTERNAL USE BY THE BUSINESS (OPTIONAL)"]
[null,{"$f":"MID(CELL(\"filename\",A4),FIND(\"]\",CELL(\"filename\",A4))+1,255)","v":"Capex"},null,null,null,null,"Exclude Exceptional projects that enter the RAB once commissioned (e.g ringfenced special purpose vehicle capex). Enter capex for these projects on the next worksheet"]
[]
[null,{"$f":"'Non-financial'!$B$7","v":"Colour coding located on Cover sheet. Note that green formatting indicates voluntary inputs. "}]
[null,{"$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$9","v":"We require forecasts only for purposes of a price review, when we also require the business to provide SIR information (In other years we will hide the forecast columns.) "}]
[null,{"$f":"\"For depreciable and non-depreciable assets, we require forecasts up to the end of the next determination period. Forecasts by driver are entered in \"&'SIR Capex 2a'!$B$4&\" and automatically populated in this worksheet.\"","v":"For depreciable and non-depreciable assets, we require forecasts up to the end of the next determination period. Forecasts by driver are entered in SIR Capex 2a and automatically populated in this worksheet."}]
[null,{"$f":"' Bulk Water'!$B$10","v":"Please provide all Actual (i.e. historical) data in nominal dollars. Provide forecasts in $2024-25."}]
[]
[null,"NOTES:"]
[null,"(i)","Report capex as incurred, but exclude capex for Exceptional projects which enter the RAB only once commissioned. (Capex for Exceptional projects is described and entered in next worksheet). "]
[null,"(ii)","Include capitalised opex and finance lease capex."]
[null,"(iii)",{"$f":"\"Don’t adjust capex values for cash capital contributions. Cash capital contributions should be identified in \"&LEFT(C130,9)&\" to allow us to make any adjustments. They include both grants and developer contributions (also known as infrastructure contributions).\"","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. They include both grants and developer contributions (also known as infrastructure contributions)."}]
[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$4&\"', row\"&ROW('Opex by item'!C18)&\".)\"","v":"Include capex and cash capital contributions for efficiency projects that generate non-regulatory revenue. (See 'Opex by item', row18.)"}]
[null,"(vi)","The drivers are consistent with those used by the Victorian Essential Services Commission (ESC). Guidance on what to include in each of the categories is provided below:"]
[null,null," - Growth: capital expenditure associated with increasing the capacity of assets or construction of new assets, to meet growth in demand or to provide additional security of supply should be included in growth."]
[null,null," - Renewal of existing infrastructure: capital expenditure associated with replacing assets and generally maintaining service levels should be included in Renewal of existing infrastructure."]
[null,null," - Improvements: capital expenditure associated with improving service levels and reliability to meet customer preferences should be included in improvements."]
[null,null," - Compliance: capital expenditure associated with meeting regulatory or legislative obligations should be included in compliance. This includes capital expenditure associated with a change in regulatory"]
[null,null,"    or legislative obligations (as identified in a Water Price Determination) implemented during the current Determination period."]
[null,"(vii)",{"$f":"\"Forecast capex by driver is entered in '\"&'SIR Capex 2a'!B4&\"' and does not need to be re-entered in this worksheet.\"","v":"Forecast capex by driver is entered in 'SIR Capex 2a' and does not need to be re-entered in this worksheet."}]
[null,"For reference:"]
[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$18","v":"COMMENTS TO IPART"}]
[null,null,{"$f":"'Non-financial'!C$19","v":"Financial year"},"       OPTIONAL FIELDS",null,null,null,null,null,{"$f":"'Non-financial'!J$19","v":"2013-14"},{"$f":"'Non-financial'!K$19","v":"2014-15"},{"$f":"'Non-financial'!L$19","v":"2015-16"},{"$f":"'Non-financial'!M$19","v":"2016-17"},{"$f":"'Non-financial'!N$19","v":"2017-18"},{"$f":"'Non-financial'!O$19","v":"2018-19"},{"$f":"'Non-financial'!P$19","v":"2019-20"},{"$f":"'Non-financial'!Q$19","v":"2020-21"},{"$f":"'Non-financial'!R$19","v":"2021-22"},{"$f":"'Non-financial'!S$19","v":"2022-23"},{"$f":"'Non-financial'!T$19","v":"2023-24"},{"$f":"'Non-financial'!U$19","v":"2024-25"},{"$f":"'Non-financial'!V$19","v":"2025-26"},{"$f":"'Non-financial'!W$19","v":"2026-27"},{"$f":"'Non-financial'!X$19","v":"2027-28"},{"$f":"'Non-financial'!Y$19","v":"2028-29"},{"$f":"'Non-financial'!Z$19","v":"2029-30"},{"$f":"'Non-financial'!AA$19","v":"2030-31"},{"$f":"'Non-financial'!AB$19","v":"2031-32"},{"$f":"'Non-financial'!AC$19","v":"2032-33"},{"$f":"'Non-financial'!AD$19","v":"2033-34"},{"$f":"'Non-financial'!AE$19","v":"2034-35"},null,{"$f":"'Non-financial'!$AG$19","v":2024}]
[null,null,null,{"$f":"'Non-financial'!D$20","v":"Code"},null,{"$f":"'Non-financial'!F$20","v":"I/C"},{"$f":"'Non-financial'!G$20","v":"Unit"},null,null,{"$f":"'Non-financial'!J$20","v":"Actual"},{"$f":"'Non-financial'!K$20","v":"Actual"},{"$f":"'Non-financial'!L$20","v":"Actual"},{"$f":"'Non-financial'!M$20","v":"Actual"},{"$f":"'Non-financial'!N$20","v":"Actual"},{"$f":"'Non-financial'!O$20","v":"Actual"},{"$f":"'Non-financial'!P$20","v":"Actual"},{"$f":"'Non-financial'!Q$20","v":"Actual"},{"$f":"'Non-financial'!R$20","v":"Actual"},{"$f":"'Non-financial'!S$20","v":"Actual"},{"$f":"'Non-financial'!T$20","v":"Actual"},{"$f":"'Non-financial'!U$20","v":"Forecast"},{"$f":"'Non-financial'!V$20","v":"Forecast"},{"$f":"'Non-financial'!W$20","v":"Forecast"},{"$f":"'Non-financial'!X$20","v":"Forecast"},{"$f":"'Non-financial'!Y$20","v":"Forecast"},{"$f":"'Non-financial'!Z$20","v":"Forecast"},{"$f":"'Non-financial'!AA$20","v":"Forecast"},{"$f":"'Non-financial'!AB$20","v":"Forecast"},{"$f":"'Non-financial'!AC$20","v":"Forecast"},{"$f":"'Non-financial'!AD$20","v":"Forecast"},{"$f":"'Non-financial'!AE$20","v":"Forecast"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Non-financial'!S$21","v":"Determination Period 0"},null,null,null,null,{"$f":"'Non-financial'!X$21","v":"Determination Period 1"},null,null,null,null,{"$f":"'Non-financial'!AC$21","v":"Determination Period 2"}]
[null,null,{"$f":"'Opex by item'!C$30","v":"Inflation rate for application to costs (CPI)"},null,null,null,null,null,null,{"$f":"'Opex by item'!J$30","v":0.03},{"$f":"'Opex by item'!K$30","v":1.4999999999999999E-2},{"$f":"'Opex by item'!L$30","v":0.01},{"$f":"'Opex by item'!M$30","v":1.9E-2},{"$f":"'Opex by item'!N$30","v":2.1000000000000001E-2},{"$f":"'Opex by item'!O$30","v":1.6E-2},{"$f":"'Opex by item'!P$30","v":-3.0000000000000001E-3},{"$f":"'Opex by item'!Q$30","v":3.7999999999999999E-2},{"$f":"'Opex by item'!R$30","v":6.0999999999999999E-2},{"$f":"'Opex by item'!S$30","v":0.06},{"$f":"'Opex by item'!T$30","v":0},{"$f":"'Opex by item'!U$30","v":0.03},{"$f":"'Opex by item'!V$30","v":0},{"$f":"'Opex by item'!W$30","v":0},{"$f":"'Opex by item'!X$30","v":0},{"$f":"'Opex by item'!Y$30","v":0},{"$f":"'Opex by item'!Z$30","v":0},{"$f":"'Opex by item'!AA$30","v":0},{"$f":"'Opex by item'!AB$30","v":0},{"$f":"'Opex by item'!AC$30","v":0},{"$f":"'Opex by item'!AD$30","v":0},{"$f":"'Opex by item'!AE$30","v":0}]
[]
[]
[null,null,"Corporate capex by RAB category"]
[null,null,"Depreciable assets",null,null,"I",{"$f":"Cover!$K$7","v":"$'000"}]
[null,null,"Non-depreciable assets",null,null,"I",{"$f":"$G$38","v":"$'000"}]
[null,null,"Total Corporate",null,null,"C","$'000",null,null,{"$f":"SUM(J38:J39)","v":0},0,0,0,0,0,0,{"$f":"SUM(Q38:Q39)","v":0},{"$f":"SUM(R38:R39)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(Z38:Z39)","v":0},{"$f":"SUM(AA38:AA39)","v":0},{"$f":"SUM(AB38:AB39)","v":0},{"$f":"SUM(AC38:AC39)","v":0},{"$f":"SUM(AD38:AD39)","v":0},{"$f":"SUM(AE38:AE39)","v":0}]
[]
[null,null,"Corporate capex by driver"]
[null,null,"Renewals",null,null,"I",{"$f":"$G$38","v":"$'000"},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"INDEX('SIR Capex 2a'!$G61:$Q61,MATCH(U$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0},{"$f":"INDEX('SIR Capex 2a'!$G61:$Q61,MATCH(V$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0},{"$f":"INDEX('SIR Capex 2a'!$G61:$Q61,MATCH(W$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0},{"$f":"INDEX('SIR Capex 2a'!$G61:$Q61,MATCH(X$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0},{"$f":"INDEX('SIR Capex 2a'!$G61:$Q61,MATCH(Y$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0},{"$f":"INDEX('SIR Capex 2a'!$G61:$Q61,MATCH(Z$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0},{"$f":"INDEX('SIR Capex 2a'!$G61:$Q61,MATCH(AA$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0},{"$f":"INDEX('SIR Capex 2a'!$G61:$Q61,MATCH(AB$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0},{"$f":"INDEX('SIR Capex 2a'!$G61:$Q61,MATCH(AC$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0},{"$f":"INDEX('SIR Capex 2a'!$G61:$Q61,MATCH(AD$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0},{"$f":"INDEX('SIR Capex 2a'!$G61:$Q61,MATCH(AE$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0}]
[null,null,"Growth",null,null,"I",{"$f":"$G$38","v":"$'000"},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"INDEX('SIR Capex 2a'!$G62:$Q62,MATCH(U$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0},{"$f":"INDEX('SIR Capex 2a'!$G62:$Q62,MATCH(V$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0},{"$f":"INDEX('SIR Capex 2a'!$G62:$Q62,MATCH(W$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0},{"$f":"INDEX('SIR Capex 2a'!$G62:$Q62,MATCH(X$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0},{"$f":"INDEX('SIR Capex 2a'!$G62:$Q62,MATCH(Y$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0},{"$f":"INDEX('SIR Capex 2a'!$G62:$Q62,MATCH(Z$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0},{"$f":"INDEX('SIR Capex 2a'!$G62:$Q62,MATCH(AA$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0},{"$f":"INDEX('SIR Capex 2a'!$G62:$Q62,MATCH(AB$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0},{"$f":"INDEX('SIR Capex 2a'!$G62:$Q62,MATCH(AC$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0},{"$f":"INDEX('SIR Capex 2a'!$G62:$Q62,MATCH(AD$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0},{"$f":"INDEX('SIR Capex 2a'!$G62:$Q62,MATCH(AE$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0}]
[null,null,"Improvements",null,null,"I",{"$f":"$G$38","v":"$'000"},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"INDEX('SIR Capex 2a'!$G63:$Q63,MATCH(U$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0},{"$f":"INDEX('SIR Capex 2a'!$G63:$Q63,MATCH(V$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0},{"$f":"INDEX('SIR Capex 2a'!$G63:$Q63,MATCH(W$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0},{"$f":"INDEX('SIR Capex 2a'!$G63:$Q63,MATCH(X$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0},{"$f":"INDEX('SIR Capex 2a'!$G63:$Q63,MATCH(Y$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0},{"$f":"INDEX('SIR Capex 2a'!$G63:$Q63,MATCH(Z$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0},{"$f":"INDEX('SIR Capex 2a'!$G63:$Q63,MATCH(AA$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0},{"$f":"INDEX('SIR Capex 2a'!$G63:$Q63,MATCH(AB$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0},{"$f":"INDEX('SIR Capex 2a'!$G63:$Q63,MATCH(AC$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0},{"$f":"INDEX('SIR Capex 2a'!$G63:$Q63,MATCH(AD$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0},{"$f":"INDEX('SIR Capex 2a'!$G63:$Q63,MATCH(AE$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0}]
[null,null,"Compliance",null,null,"I",{"$f":"$G$38","v":"$'000"},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"INDEX('SIR Capex 2a'!$G64:$Q64,MATCH(U$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0},{"$f":"INDEX('SIR Capex 2a'!$G64:$Q64,MATCH(V$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0},{"$f":"INDEX('SIR Capex 2a'!$G64:$Q64,MATCH(W$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0},{"$f":"INDEX('SIR Capex 2a'!$G64:$Q64,MATCH(X$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0},{"$f":"INDEX('SIR Capex 2a'!$G64:$Q64,MATCH(Y$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0},{"$f":"INDEX('SIR Capex 2a'!$G64:$Q64,MATCH(Z$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0},{"$f":"INDEX('SIR Capex 2a'!$G64:$Q64,MATCH(AA$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0},{"$f":"INDEX('SIR Capex 2a'!$G64:$Q64,MATCH(AB$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0},{"$f":"INDEX('SIR Capex 2a'!$G64:$Q64,MATCH(AC$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0},{"$f":"INDEX('SIR Capex 2a'!$G64:$Q64,MATCH(AD$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0},{"$f":"INDEX('SIR Capex 2a'!$G64:$Q64,MATCH(AE$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0}]
[null,null,"Total",null,null,"C",{"$f":"$G$38","v":"$'000"},null,null,null,null,null,null,null,null,null,{"$f":"SUM(Q43:Q46)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"check = 0",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(Q43:Q46)-Q40","v":0},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,{"$f":"IF(SUM(J51:J54)<>0,1-SUM(J51:J54),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(SUM(AC51:AC54)<>0,1-SUM(AC51:AC54),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$30","v":"COMMENTS TO IPART"}]
[null,null,{"$f":"C$31","v":"Financial year"},"       OPTIONAL FIELDS",null,null,null,null,null,{"$f":"J$31","v":"2013-14"},"2014-15","2015-16","2016-17","2017-18","2018-19","2019-20","2020-21","2021-22","2022-23","2023-24","2024-25","2025-26","2026-27","2027-28","2028-29","2029-30","2030-31","2031-32","2032-33","2033-34","2034-35",null,2024]
[null,null,null,{"$f":"D$32","v":"Code"},null,"I/C","Unit",null,null,{"$f":"J$32","v":"Actual"},"Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Non-financial'!S$21","v":"Determination Period 0"},null,null,null,null,{"$f":"'Non-financial'!X$21","v":"Determination Period 1"},null,null,null,null,{"$f":"'Non-financial'!AC$21","v":"Determination Period 2"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Including ''discretionary' expenditure under 2020 determination"]
[null,null,"Water (excluding recycled water)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Sydney Water and Hunter Water only "]
[null,null,"Capex by RAB category"]
[null,null,{"$f":"C$38","v":"Depreciable assets"},null,null,"I",{"$f":"$G$38","v":"$'000"}]
[null,null,{"$f":"C$39","v":"Non-depreciable assets"},null,null,"I",{"$f":"$G$38","v":"$'000"}]
[null,null,{"$f":"\"Total \"&C65","v":"Total Water (excluding recycled water)"},null,null,"C",{"$f":"$G$38","v":"$'000"},null,null,{"$f":"SUM(J67:J68)","v":0},{"$f":"SUM(K67:K68)","v":0},{"$f":"SUM(L67:L68)","v":0},{"$f":"SUM(M67:M68)","v":0},{"$f":"SUM(N67:N68)","v":0},{"$f":"SUM(O67:O68)","v":0},{"$f":"SUM(P67:P68)","v":0},{"$f":"SUM(Q67:Q68)","v":0},{"$f":"SUM(R67:R68)","v":0},{"$f":"SUM(S67:S68)","v":0},{"$f":"SUM(T67:T68)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(AB67:AB68)","v":0},0,0,0]
[]
[null,null,"Recycled water - Section 16A related "]
[null,null,{"$f":"C$66","v":"Capex by RAB category"}]
[null,null,{"$f":"C$38","v":"Depreciable assets"},null,null,"I",{"$f":"$G$38","v":"$'000"}]
[null,null,{"$f":"C$39","v":"Non-depreciable assets"},null,null,"I",{"$f":"$G$38","v":"$'000"}]
[null,null,{"$f":"\"Total \"&C71","v":"Total Recycled water - Section 16A related "},null,null,"C",{"$f":"$G$38","v":"$'000"},null,null,{"$f":"SUM(J73:J74)","v":0},{"$f":"SUM(K73:K74)","v":0},{"$f":"SUM(L73:L74)","v":0},{"$f":"SUM(M73:M74)","v":0},{"$f":"SUM(N73:N74)","v":0},{"$f":"SUM(O73:O74)","v":0},{"$f":"SUM(P73:P74)","v":0},{"$f":"SUM(Q73:Q74)","v":0},{"$f":"SUM(R73:R74)","v":0},{"$f":"SUM(S73:S74)","v":0},{"$f":"SUM(T73:T74)","v":0},{"$f":"SUM(U73:U74)","v":0},{"$f":"SUM(V73:V74)","v":0},{"$f":"SUM(W73:W74)","v":0},0,0,0,0,0,0,0,0]
[]
[null,null,"Water capex by driver (including section 16A related Recycled water)"]
[null,null,{"$f":"C$43","v":"Renewals"},null,null,"I",{"$f":"$G$38","v":"$'000"},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"INDEX('SIR Capex 2a'!$G68:$Q68,MATCH(U$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0},{"$f":"INDEX('SIR Capex 2a'!$G68:$Q68,MATCH(V$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0},{"$f":"INDEX('SIR Capex 2a'!$G68:$Q68,MATCH(W$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0},{"$f":"INDEX('SIR Capex 2a'!$G68:$Q68,MATCH(X$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0},{"$f":"INDEX('SIR Capex 2a'!$G68:$Q68,MATCH(Y$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0},{"$f":"INDEX('SIR Capex 2a'!$G68:$Q68,MATCH(Z$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0},{"$f":"INDEX('SIR Capex 2a'!$G68:$Q68,MATCH(AA$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0},{"$f":"INDEX('SIR Capex 2a'!$G68:$Q68,MATCH(AB$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0},{"$f":"INDEX('SIR Capex 2a'!$G68:$Q68,MATCH(AC$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0},{"$f":"INDEX('SIR Capex 2a'!$G68:$Q68,MATCH(AD$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0},{"$f":"INDEX('SIR Capex 2a'!$G68:$Q68,MATCH(AE$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0}]
[null,null,{"$f":"C$44","v":"Growth"},null,null,"I",{"$f":"$G$38","v":"$'000"},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"INDEX('SIR Capex 2a'!$G69:$Q69,MATCH(U$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0},{"$f":"INDEX('SIR Capex 2a'!$G69:$Q69,MATCH(V$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0},{"$f":"INDEX('SIR Capex 2a'!$G69:$Q69,MATCH(W$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0},{"$f":"INDEX('SIR Capex 2a'!$G69:$Q69,MATCH(X$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0},{"$f":"INDEX('SIR Capex 2a'!$G69:$Q69,MATCH(Y$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0},{"$f":"INDEX('SIR Capex 2a'!$G69:$Q69,MATCH(Z$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0},{"$f":"INDEX('SIR Capex 2a'!$G69:$Q69,MATCH(AA$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0},{"$f":"INDEX('SIR Capex 2a'!$G69:$Q69,MATCH(AB$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0},{"$f":"INDEX('SIR Capex 2a'!$G69:$Q69,MATCH(AC$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0},{"$f":"INDEX('SIR Capex 2a'!$G69:$Q69,MATCH(AD$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0},{"$f":"INDEX('SIR Capex 2a'!$G69:$Q69,MATCH(AE$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0}]
[null,null,{"$f":"C$45","v":"Improvements"},null,null,"I",{"$f":"$G$38","v":"$'000"},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"INDEX('SIR Capex 2a'!$G70:$Q70,MATCH(U$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0},{"$f":"INDEX('SIR Capex 2a'!$G70:$Q70,MATCH(V$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0},{"$f":"INDEX('SIR Capex 2a'!$G70:$Q70,MATCH(W$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0},{"$f":"INDEX('SIR Capex 2a'!$G70:$Q70,MATCH(X$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0},{"$f":"INDEX('SIR Capex 2a'!$G70:$Q70,MATCH(Y$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0},{"$f":"INDEX('SIR Capex 2a'!$G70:$Q70,MATCH(Z$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0},{"$f":"INDEX('SIR Capex 2a'!$G70:$Q70,MATCH(AA$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0},{"$f":"INDEX('SIR Capex 2a'!$G70:$Q70,MATCH(AB$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0},{"$f":"INDEX('SIR Capex 2a'!$G70:$Q70,MATCH(AC$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0},{"$f":"INDEX('SIR Capex 2a'!$G70:$Q70,MATCH(AD$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0},{"$f":"INDEX('SIR Capex 2a'!$G70:$Q70,MATCH(AE$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0}]
[null,null,{"$f":"C$46","v":"Compliance"},null,null,"I",{"$f":"$G$38","v":"$'000"},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"INDEX('SIR Capex 2a'!$G71:$Q71,MATCH(U$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0},{"$f":"INDEX('SIR Capex 2a'!$G71:$Q71,MATCH(V$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0},{"$f":"INDEX('SIR Capex 2a'!$G71:$Q71,MATCH(W$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0},{"$f":"INDEX('SIR Capex 2a'!$G71:$Q71,MATCH(X$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0},{"$f":"INDEX('SIR Capex 2a'!$G71:$Q71,MATCH(Y$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0},{"$f":"INDEX('SIR Capex 2a'!$G71:$Q71,MATCH(Z$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0},{"$f":"INDEX('SIR Capex 2a'!$G71:$Q71,MATCH(AA$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0},{"$f":"INDEX('SIR Capex 2a'!$G71:$Q71,MATCH(AB$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0},{"$f":"INDEX('SIR Capex 2a'!$G71:$Q71,MATCH(AC$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0},{"$f":"INDEX('SIR Capex 2a'!$G71:$Q71,MATCH(AD$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0},{"$f":"INDEX('SIR Capex 2a'!$G71:$Q71,MATCH(AE$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0}]
[null,null,"Total Water (including Section 16A recycled water)",null,null,"C",{"$f":"$G$38","v":"$'000"},null,null,null,null,null,null,null,null,null,{"$f":"SUM(Q78:Q81)","v":0},{"$f":"SUM(R78: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,{"$f":"SUM(Q78:Q81)-Q69-Q75","v":0},0,0,0,{"$f":"SUM(U78:U81)-U69-U75","v":0},{"$f":"SUM(V78:V81)-V69-V75","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,"Wastewater"]
[null,null,{"$f":"C$66","v":"Capex by RAB category"}]
[null,null,{"$f":"C$38","v":"Depreciable assets"},null,null,"I",{"$f":"$G$38","v":"$'000"}]
[null,null,{"$f":"C$39","v":"Non-depreciable assets"},null,null,"I",{"$f":"$G$38","v":"$'000"}]
[null,null,{"$f":"\"Total \"&C85","v":"Total Wastewater"},null,null,"C",{"$f":"$G$38","v":"$'000"},null,null,{"$f":"SUM(J87:J88)","v":0},{"$f":"SUM(K87:K88)","v":0},{"$f":"SUM(L87:L88)","v":0},{"$f":"SUM(M87:M88)","v":0},{"$f":"SUM(N87:N88)","v":0},{"$f":"SUM(O87:O88)","v":0},{"$f":"SUM(P87:P88)","v":0},{"$f":"SUM(Q87:Q88)","v":0},{"$f":"SUM(R87:R88)","v":0},{"$f":"SUM(S87:S88)","v":0},{"$f":"SUM(T87:T88)","v":0},{"$f":"SUM(U87:U88)","v":0},{"$f":"SUM(V87:V88)","v":0},{"$f":"SUM(W87:W88)","v":0},0,0,0,0,0,0,0,0]
[]
[null,null,"Wastewater capex by driver"]
[null,null,{"$f":"C$43","v":"Renewals"},null,null,"I",{"$f":"$G$38","v":"$'000"},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"INDEX('SIR Capex 2a'!$G75:$Q75,MATCH(U$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0},{"$f":"INDEX('SIR Capex 2a'!$G75:$Q75,MATCH(V$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0},{"$f":"INDEX('SIR Capex 2a'!$G75:$Q75,MATCH(W$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0},{"$f":"INDEX('SIR Capex 2a'!$G75:$Q75,MATCH(X$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0},{"$f":"INDEX('SIR Capex 2a'!$G75:$Q75,MATCH(Y$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0},{"$f":"INDEX('SIR Capex 2a'!$G75:$Q75,MATCH(Z$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0},{"$f":"INDEX('SIR Capex 2a'!$G75:$Q75,MATCH(AA$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0},{"$f":"INDEX('SIR Capex 2a'!$G75:$Q75,MATCH(AB$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0},{"$f":"INDEX('SIR Capex 2a'!$G75:$Q75,MATCH(AC$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0},{"$f":"INDEX('SIR Capex 2a'!$G75:$Q75,MATCH(AD$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0},{"$f":"INDEX('SIR Capex 2a'!$G75:$Q75,MATCH(AE$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0}]
[null,null,{"$f":"C$44","v":"Growth"},null,null,"I",{"$f":"$G$38","v":"$'000"},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"INDEX('SIR Capex 2a'!$G76:$Q76,MATCH(U$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0},{"$f":"INDEX('SIR Capex 2a'!$G76:$Q76,MATCH(V$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0},{"$f":"INDEX('SIR Capex 2a'!$G76:$Q76,MATCH(W$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0},{"$f":"INDEX('SIR Capex 2a'!$G76:$Q76,MATCH(X$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0},{"$f":"INDEX('SIR Capex 2a'!$G76:$Q76,MATCH(Y$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0},{"$f":"INDEX('SIR Capex 2a'!$G76:$Q76,MATCH(Z$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0},{"$f":"INDEX('SIR Capex 2a'!$G76:$Q76,MATCH(AA$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0},{"$f":"INDEX('SIR Capex 2a'!$G76:$Q76,MATCH(AB$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0},{"$f":"INDEX('SIR Capex 2a'!$G76:$Q76,MATCH(AC$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0},{"$f":"INDEX('SIR Capex 2a'!$G76:$Q76,MATCH(AD$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0},{"$f":"INDEX('SIR Capex 2a'!$G76:$Q76,MATCH(AE$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0}]
[null,null,{"$f":"C$45","v":"Improvements"},null,null,"I",{"$f":"$G$38","v":"$'000"},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"INDEX('SIR Capex 2a'!$G77:$Q77,MATCH(U$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0},{"$f":"INDEX('SIR Capex 2a'!$G77:$Q77,MATCH(V$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0},{"$f":"INDEX('SIR Capex 2a'!$G77:$Q77,MATCH(W$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0},{"$f":"INDEX('SIR Capex 2a'!$G77:$Q77,MATCH(X$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0},{"$f":"INDEX('SIR Capex 2a'!$G77:$Q77,MATCH(Y$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0},{"$f":"INDEX('SIR Capex 2a'!$G77:$Q77,MATCH(Z$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0},{"$f":"INDEX('SIR Capex 2a'!$G77:$Q77,MATCH(AA$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0},{"$f":"INDEX('SIR Capex 2a'!$G77:$Q77,MATCH(AB$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0},{"$f":"INDEX('SIR Capex 2a'!$G77:$Q77,MATCH(AC$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0},{"$f":"INDEX('SIR Capex 2a'!$G77:$Q77,MATCH(AD$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0},{"$f":"INDEX('SIR Capex 2a'!$G77:$Q77,MATCH(AE$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0}]
[null,null,{"$f":"C$46","v":"Compliance"},null,null,"I",{"$f":"$G$38","v":"$'000"},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"INDEX('SIR Capex 2a'!$G78:$Q78,MATCH(U$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0},{"$f":"INDEX('SIR Capex 2a'!$G78:$Q78,MATCH(V$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0},{"$f":"INDEX('SIR Capex 2a'!$G78:$Q78,MATCH(W$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0},{"$f":"INDEX('SIR Capex 2a'!$G78:$Q78,MATCH(X$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0},{"$f":"INDEX('SIR Capex 2a'!$G78:$Q78,MATCH(Y$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0},{"$f":"INDEX('SIR Capex 2a'!$G78:$Q78,MATCH(Z$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0},{"$f":"INDEX('SIR Capex 2a'!$G78:$Q78,MATCH(AA$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0},{"$f":"INDEX('SIR Capex 2a'!$G78:$Q78,MATCH(AB$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0},{"$f":"INDEX('SIR Capex 2a'!$G78:$Q78,MATCH(AC$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0},{"$f":"INDEX('SIR Capex 2a'!$G78:$Q78,MATCH(AD$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0},{"$f":"INDEX('SIR Capex 2a'!$G78:$Q78,MATCH(AE$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0}]
[null,null,{"$f":"C89","v":"Total Wastewater"},null,null,"C",{"$f":"$G$38","v":"$'000"},null,null,null,null,null,null,null,null,null,{"$f":"SUM(Q92:Q95)","v":0},{"$f":"SUM(R92: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,{"$f":"SUM(Q92:Q95)-Q89","v":0},{"$f":"SUM(R92:R95)-R89","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Stormwater"]
[null,null,{"$f":"C$66","v":"Capex by RAB category"}]
[null,null,{"$f":"C$38","v":"Depreciable assets"},null,null,"I",{"$f":"$G$38","v":"$'000"}]
[null,null,{"$f":"C$39","v":"Non-depreciable assets"},null,null,"I",{"$f":"$G$38","v":"$'000"}]
[null,null,{"$f":"\"Total \"&C99","v":"Total Stormwater"},null,null,"C",{"$f":"$G$38","v":"$'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,"Stormwater capex by driver"]
[null,null,{"$f":"C$43","v":"Renewals"},null,null,"I",{"$f":"$G$38","v":"$'000"},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"INDEX('SIR Capex 2a'!$G82:$Q82,MATCH(U$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0},{"$f":"INDEX('SIR Capex 2a'!$G82:$Q82,MATCH(V$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0},{"$f":"INDEX('SIR Capex 2a'!$G82:$Q82,MATCH(W$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0},{"$f":"INDEX('SIR Capex 2a'!$G82:$Q82,MATCH(X$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0},{"$f":"INDEX('SIR Capex 2a'!$G82:$Q82,MATCH(Y$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0},{"$f":"INDEX('SIR Capex 2a'!$G82:$Q82,MATCH(Z$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0},{"$f":"INDEX('SIR Capex 2a'!$G82:$Q82,MATCH(AA$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0},{"$f":"INDEX('SIR Capex 2a'!$G82:$Q82,MATCH(AB$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0},{"$f":"INDEX('SIR Capex 2a'!$G82:$Q82,MATCH(AC$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0},{"$f":"INDEX('SIR Capex 2a'!$G82:$Q82,MATCH(AD$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0},{"$f":"INDEX('SIR Capex 2a'!$G82:$Q82,MATCH(AE$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0}]
[null,null,{"$f":"C$44","v":"Growth"},null,null,"I",{"$f":"$G$38","v":"$'000"},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"INDEX('SIR Capex 2a'!$G83:$Q83,MATCH(U$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0},{"$f":"INDEX('SIR Capex 2a'!$G83:$Q83,MATCH(V$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0},{"$f":"INDEX('SIR Capex 2a'!$G83:$Q83,MATCH(W$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0},{"$f":"INDEX('SIR Capex 2a'!$G83:$Q83,MATCH(X$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0},{"$f":"INDEX('SIR Capex 2a'!$G83:$Q83,MATCH(Y$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0},{"$f":"INDEX('SIR Capex 2a'!$G83:$Q83,MATCH(Z$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0},{"$f":"INDEX('SIR Capex 2a'!$G83:$Q83,MATCH(AA$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0},{"$f":"INDEX('SIR Capex 2a'!$G83:$Q83,MATCH(AB$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0},{"$f":"INDEX('SIR Capex 2a'!$G83:$Q83,MATCH(AC$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0},{"$f":"INDEX('SIR Capex 2a'!$G83:$Q83,MATCH(AD$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0},{"$f":"INDEX('SIR Capex 2a'!$G83:$Q83,MATCH(AE$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0}]
[null,null,{"$f":"C$45","v":"Improvements"},null,null,"I",{"$f":"$G$38","v":"$'000"},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"INDEX('SIR Capex 2a'!$G84:$Q84,MATCH(U$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0},{"$f":"INDEX('SIR Capex 2a'!$G84:$Q84,MATCH(V$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0},{"$f":"INDEX('SIR Capex 2a'!$G84:$Q84,MATCH(W$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0},{"$f":"INDEX('SIR Capex 2a'!$G84:$Q84,MATCH(X$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0},{"$f":"INDEX('SIR Capex 2a'!$G84:$Q84,MATCH(Y$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0},{"$f":"INDEX('SIR Capex 2a'!$G84:$Q84,MATCH(Z$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0},{"$f":"INDEX('SIR Capex 2a'!$G84:$Q84,MATCH(AA$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0},{"$f":"INDEX('SIR Capex 2a'!$G84:$Q84,MATCH(AB$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0},{"$f":"INDEX('SIR Capex 2a'!$G84:$Q84,MATCH(AC$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0},{"$f":"INDEX('SIR Capex 2a'!$G84:$Q84,MATCH(AD$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0},{"$f":"INDEX('SIR Capex 2a'!$G84:$Q84,MATCH(AE$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0}]
[null,null,{"$f":"C$46","v":"Compliance"},null,null,"I",{"$f":"$G$38","v":"$'000"},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"INDEX('SIR Capex 2a'!$G85:$Q85,MATCH(U$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0},{"$f":"INDEX('SIR Capex 2a'!$G85:$Q85,MATCH(V$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0},{"$f":"INDEX('SIR Capex 2a'!$G85:$Q85,MATCH(W$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0},{"$f":"INDEX('SIR Capex 2a'!$G85:$Q85,MATCH(X$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0},{"$f":"INDEX('SIR Capex 2a'!$G85:$Q85,MATCH(Y$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0},{"$f":"INDEX('SIR Capex 2a'!$G85:$Q85,MATCH(Z$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0},{"$f":"INDEX('SIR Capex 2a'!$G85:$Q85,MATCH(AA$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0},{"$f":"INDEX('SIR Capex 2a'!$G85:$Q85,MATCH(AB$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0},{"$f":"INDEX('SIR Capex 2a'!$G85:$Q85,MATCH(AC$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0},{"$f":"INDEX('SIR Capex 2a'!$G85:$Q85,MATCH(AD$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0},{"$f":"INDEX('SIR Capex 2a'!$G85:$Q85,MATCH(AE$31,'SIR Capex 2a'!$G$57:$Q$57,0))","v":0}]
[null,null,{"$f":"C103","v":"Total Stormwater"},null,null,"C",{"$f":"$G$38","v":"$'000"},null,null,null,null,null,null,null,null,null,{"$f":"SUM(Q106:Q109)","v":0},{"$f":"SUM(R106:R109)","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,{"$f":"SUM(Q106:Q109)-Q103","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Total capital expenditure (excluding Corporate)",null,null,"C",{"$f":"$G$38","v":"$'000"},null,null,null,null,{"$f":"L69+L75+L89+L103","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total capital expenditure (including Corporate)",null,null,"C","$'000",null,null,null,null,{"$f":"L40+L113","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Total capital expenditure by driver (including Corporate)"]
[null,null,{"$f":"C$43","v":"Renewals"},null,null,"C",{"$f":"$G$38","v":"$'000"},null,null,null,null,null,null,null,null,null,{"$f":"Q43+Q78+Q92+Q106","v":0},{"$f":"R43+R78+R92+R106","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C$44","v":"Growth"},null,null,"C",{"$f":"$G$38","v":"$'000"},null,null,null,null,null,null,null,null,null,{"$f":"Q44+Q79+Q93+Q107","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C$45","v":"Improvements"},null,null,"I",{"$f":"$G$38","v":"$'000"},null,null,null,null,null,null,null,null,null,{"$f":"Q45+Q80+Q94+Q108","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C$46","v":"Compliance"},null,null,"C",{"$f":"$G$38","v":"$'000"},null,null,null,null,null,null,null,null,null,{"$f":"Q46+Q81+Q95+Q109","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total",null,null,"C","$'000",null,null,null,null,null,null,null,null,null,{"$f":"Q47+Q82+Q96+Q110","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"check = 0",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Q121-SUM(Q117:Q120)","v":0},0,0,0,{"$f":"U121-SUM(U117:U120)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Rouse Hill stormwater capex for land drainage charge (i.e. capex not included in stormwater RAB, Sydney Water only)"]
[null,null,{"$f":"C$38","v":"Depreciable assets"},null,null,"I",{"$f":"$G$38","v":"$'000"}]
[null,null,{"$f":"C$39","v":"Non-depreciable assets"},null,null,"I",{"$f":"$G$38","v":"$'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$30","v":"COMMENTS TO IPART"}]
[null,null,{"$f":"C$31","v":"Financial year"},"       OPTIONAL FIELDS",null,null,null,null,null,{"$f":"J$31","v":"2013-14"},"2014-15","2015-16","2016-17","2017-18","2018-19","2019-20","2020-21","2021-22","2022-23","2023-24","2024-25","2025-26","2026-27","2027-28","2028-29","2029-30","2030-31","2031-32","2032-33","2033-34","2034-35",null,2024]
[null,null,null,{"$f":"D$32","v":"Code"},null,"I/C","Unit",null,null,{"$f":"J$32","v":"Actual"},"Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Non-financial'!S$21","v":"Determination Period 0"},null,null,null,null,{"$f":"'Non-financial'!X$21","v":"Determination Period 1"},null,null,null,null,{"$f":"'Non-financial'!AC$21","v":"Determination Period 2"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Including contributions for ''discretionary' projects under the  2020 determination"]
[null,null,"Corporate",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Sydney Water and Hunter Water only "]
[null,null,"Capital contributions by RAB category"]
[null,null,{"$f":"C$38","v":"Depreciable assets"}]
[null,null," -  developer contributions",null,null,"I",{"$f":"$G$38","v":"$'000"}]
[null,null," -  grants and other contributions",null,null,"I","$'000"]
[null,null,{"$f":"C$39","v":"Non-depreciable assets"}]
[null,null,{"$f":"C$139","v":" -  developer contributions"},null,null,"I","$'000"]
[null,null,{"$f":"C$140","v":" -  grants and other contributions"},null,null,"I","$'000"]
[null,null,{"$f":"\"Total \"&C136","v":"Total Corporate"},null,null,"C",{"$f":"$G$38","v":"$'000"},null,null,{"$f":"SUM(J138:J142)","v":0},0,0,0,0,0,{"$f":"SUM(P139:P140,P142:P143)","v":0},{"$f":"SUM(Q139:Q140,Q142:Q143)","v":0},0,0,0,0,0,0,0,0,{"$f":"SUM(Z139:Z140,Z142:Z143)","v":0},0,0,0,0,0]
[]
[null,null,"Corporate capital contributions by driver"]
[null,null,{"$f":"C$43","v":"Renewals"},null,null,"I",{"$f":"$G$38","v":"$'000"}]
[null,null,{"$f":"C$44","v":"Growth"},null,null,"I",{"$f":"$G$38","v":"$'000"}]
[null,null,{"$f":"C$45","v":"Improvements"},null,null,"I",{"$f":"$G$38","v":"$'000"}]
[null,null,{"$f":"C$46","v":"Compliance"},null,null,"I",{"$f":"$G$38","v":"$'000"}]
[null,null,{"$f":"C144","v":"Total Corporate"},null,null,"C",{"$f":"$G$38","v":"$'000"},null,null,null,null,null,null,null,null,null,{"$f":"SUM(Q147:Q150)","v":0},{"$f":"SUM(R147:R150)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(Z147:Z150)","v":0},0,0,0,0,0]
[null,null,"check = 0",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(Q147:Q150)-Q144","v":0},{"$f":"SUM(R147:R150)-R144","v":0},0,0,0,0,0,0,0,{"$f":"SUM(Z147:Z150)-Z144","v":0},0,0,0,0,0]
[]
[null,null,"Water (excluding recycled water)"]
[null,null,{"$f":"C137","v":"Capital contributions by RAB category"}]
[null,null,{"$f":"C$138","v":"Depreciable assets"}]
[null,null,{"$f":"C$139","v":" -  developer contributions"},null,null,"I",{"$f":"$G$38","v":"$'000"}]
[null,null,{"$f":"C$140","v":" -  grants and other contributions"},null,null,"I","$'000"]
[null,null,{"$f":"C$141","v":"Non-depreciable assets"}]
[null,null,{"$f":"C$142","v":" -  developer contributions"},null,null,"I","$'000"]
[null,null,{"$f":"C$143","v":" -  grants and other contributions"},null,null,"I","$'000"]
[null,null,{"$f":"\"Total \"&C154","v":"Total Water (excluding recycled water)"},null,null,"C",{"$f":"$G$38","v":"$'000"},null,null,{"$f":"SUM(J157:J158,J160:J161)","v":0},0,0,0,0,0,{"$f":"SUM(P157:P158,P160:P161)","v":0},{"$f":"SUM(Q157:Q158,Q160:Q161)","v":0},{"$f":"SUM(R157:R158,R160:R161)","v":0},{"$f":"SUM(S157:S158,S160:S161)","v":0},{"$f":"SUM(T157:T158,T160:T161)","v":0},{"$f":"SUM(U157:U158,U160:U161)","v":0},{"$f":"SUM(V157:V158,V160:V161)","v":0},{"$f":"SUM(W157:W158,W160:W161)","v":0},{"$f":"SUM(X157:X158,X160:X161)","v":0},{"$f":"SUM(Y157:Y158,Y160:Y161)","v":0},{"$f":"SUM(Z157:Z158,Z160:Z161)","v":0},{"$f":"SUM(AA157:AA158,AA160:AA161)","v":0},{"$f":"SUM(AB157:AB158,AB160:AB161)","v":0},{"$f":"SUM(AC157:AC158,AC160:AC161)","v":0},{"$f":"SUM(AD157:AD158,AD160:AD161)","v":0},{"$f":"SUM(AE157:AE158,AE160:AE161)","v":0}]
[null,null,{"$f":"C128","v":0}]
[null,null,"Recycled water - Section 16A related "]
[null,null,{"$f":"C155","v":"Capital contributions by RAB category"}]
[null,null,{"$f":"C$138","v":"Depreciable assets"}]
[null,null,{"$f":"C$139","v":" -  developer contributions"},null,null,"I",{"$f":"$G$38","v":"$'000"}]
[null,null,{"$f":"C$140","v":" -  grants and other contributions"},null,null,"I","$'000"]
[null,null,{"$f":"C$141","v":"Non-depreciable assets"}]
[null,null,{"$f":"C$142","v":" -  developer contributions"},null,null,"I","$'000"]
[null,null,{"$f":"C$143","v":" -  grants and other contributions"},null,null,"I","$'000"]
[null,null,{"$f":"\"Total \"&C164","v":"Total Recycled water - Section 16A related "},null,null,"C",{"$f":"$G$38","v":"$'000"},null,null,{"$f":"SUM(J167:J168,J170:J171)","v":0},0,0,0,0,0,{"$f":"SUM(P167:P168,P170:P171)","v":0},{"$f":"SUM(Q167:Q168,Q170:Q171)","v":0},{"$f":"SUM(R167:R168,R170:R171)","v":0},{"$f":"SUM(S167:S168,S170:S171)","v":0},{"$f":"SUM(T167:T168,T170:T171)","v":0},{"$f":"SUM(U167:U168,U170:U171)","v":0},{"$f":"SUM(V167:V168,V170:V171)","v":0},{"$f":"SUM(W167:W168,W170:W171)","v":0},{"$f":"SUM(X167:X168,X170:X171)","v":0},{"$f":"SUM(Y167:Y168,Y170:Y171)","v":0},{"$f":"SUM(Z167:Z168,Z170:Z171)","v":0},{"$f":"SUM(AA167:AA168,AA170:AA171)","v":0},{"$f":"SUM(AB167:AB168,AB170:AB171)","v":0},{"$f":"SUM(AC167:AC168,AC170:AC171)","v":0},{"$f":"SUM(AD167:AD168,AD170:AD171)","v":0},{"$f":"SUM(AE167:AE168,AE170:AE171)","v":0}]
[]
[null,null,"Water capital contributions by driver (including Section 16A recycled water)"]
[null,null,{"$f":"C$147","v":"Renewals"},null,null,"I",{"$f":"$G$38","v":"$'000"}]
[null,null,{"$f":"C$148","v":"Growth"},null,null,"I",{"$f":"$G$38","v":"$'000"}]
[null,null,{"$f":"C$45","v":"Improvements"},null,null,"I",{"$f":"$G$38","v":"$'000"}]
[null,null,{"$f":"C150","v":"Compliance"},null,null,"I",{"$f":"$G$38","v":"$'000"}]
[null,null,{"$f":"C162","v":"Total Water (excluding recycled water)"},null,null,"C",{"$f":"$G$38","v":"$'000"},null,null,null,null,null,null,null,null,null,{"$f":"SUM(Q175:Q178)","v":0},{"$f":"SUM(R175:R178)","v":0},{"$f":"SUM(S175:S178)","v":0},{"$f":"SUM(T175:T178)","v":0},{"$f":"SUM(U175:U178)","v":0},{"$f":"SUM(V175:V178)","v":0},{"$f":"SUM(W175:W178)","v":0},{"$f":"SUM(X175:X178)","v":0},{"$f":"SUM(Y175:Y178)","v":0},0,0,0,0,0,0]
[null,null,"check = 0",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(Q175:Q178)-Q162","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,"Wastewater"]
[null,null,{"$f":"C165","v":"Capital contributions by RAB category"}]
[null,null,{"$f":"C$138","v":"Depreciable assets"}]
[null,null,{"$f":"C$139","v":" -  developer contributions"},null,null,"I",{"$f":"$G$38","v":"$'000"}]
[null,null,{"$f":"C$140","v":" -  grants and other contributions"},null,null,"I","$'000"]
[null,null,{"$f":"C$141","v":"Non-depreciable assets"}]
[null,null,{"$f":"C$142","v":" -  developer contributions"},null,null,"I","$'000"]
[null,null,{"$f":"C$143","v":" -  grants and other contributions"},null,null,"I","$'000"]
[null,null,{"$f":"\"Total \"&C183","v":"Total Wastewater"},null,null,"C",{"$f":"$G$38","v":"$'000"},null,null,{"$f":"SUM(J186:J187,J189:J190)","v":0},0,0,0,0,0,{"$f":"SUM(P186:P187,P189:P190)","v":0},{"$f":"SUM(Q186:Q187,Q189:Q190)","v":0},{"$f":"SUM(R186:R187,R189:R190)","v":0},{"$f":"SUM(S186:S187,S189:S190)","v":0},{"$f":"SUM(T186:T187,T189:T190)","v":0},{"$f":"SUM(U186:U187,U189:U190)","v":0},{"$f":"SUM(V186:V187,V189:V190)","v":0},{"$f":"SUM(W186:W187,W189:W190)","v":0},{"$f":"SUM(X186:X187,X189:X190)","v":0},{"$f":"SUM(Y186:Y187,Y189:Y190)","v":0},{"$f":"SUM(Z186:Z187,Z189:Z190)","v":0},{"$f":"SUM(AA186:AA187,AA189:AA190)","v":0},{"$f":"SUM(AB186:AB187,AB189:AB190)","v":0},{"$f":"SUM(AC186:AC187,AC189:AC190)","v":0},{"$f":"SUM(AD186:AD187,AD189:AD190)","v":0},{"$f":"SUM(AE186:AE187,AE189:AE190)","v":0}]
[]
[null,null,"Wastewater capital contributions by driver"]
[null,null,{"$f":"C$147","v":"Renewals"},null,null,"I",{"$f":"$G$38","v":"$'000"}]
[null,null,{"$f":"C$148","v":"Growth"},null,null,"I",{"$f":"$G$38","v":"$'000"}]
[null,null,{"$f":"C$45","v":"Improvements"},null,null,"I",{"$f":"$G$38","v":"$'000"}]
[null,null,{"$f":"C$46","v":"Compliance"},null,null,"I",{"$f":"$G$38","v":"$'000"}]
[null,null,{"$f":"C191","v":"Total Wastewater"},null,null,"C",{"$f":"$G$38","v":"$'000"},null,null,null,null,null,null,null,null,null,{"$f":"SUM(Q194:Q197)","v":0},{"$f":"SUM(R194:R197)","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,{"$f":"SUM(Q194:Q197)-Q191","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Stormwater"]
[null,null,{"$f":"C184","v":"Capital contributions by RAB category"}]
[null,null,{"$f":"C$138","v":"Depreciable assets"}]
[null,null,{"$f":"C$139","v":" -  developer contributions"},null,null,"I",{"$f":"$G$38","v":"$'000"}]
[null,null,{"$f":"C$140","v":" -  grants and other contributions"},null,null,"I","$'000"]
[null,null,{"$f":"C$141","v":"Non-depreciable assets"}]
[null,null,{"$f":"C$142","v":" -  developer contributions"},null,null,"I","$'000"]
[null,null,{"$f":"C$143","v":" -  grants and other contributions"},null,null,"I","$'000"]
[null,null,{"$f":"\"Total \"&C201","v":"Total Stormwater"},null,null,"C",{"$f":"$G$38","v":"$'000"},null,null,{"$f":"SUM(J204:J205,J207:J208)","v":0},0,0,0,0,0,{"$f":"SUM(P204:P205,P207:P208)","v":0},{"$f":"SUM(Q204:Q205,Q207:Q208)","v":0},{"$f":"SUM(R204:R205,R207:R208)","v":0},{"$f":"SUM(S204:S205,S207:S208)","v":0},{"$f":"SUM(T204:T205,T207:T208)","v":0},{"$f":"SUM(U204:U205,U207:U208)","v":0},{"$f":"SUM(V204:V205,V207:V208)","v":0},{"$f":"SUM(W204:W205,W207:W208)","v":0},{"$f":"SUM(X204:X205,X207:X208)","v":0},{"$f":"SUM(Y204:Y205,Y207:Y208)","v":0},{"$f":"SUM(Z204:Z205,Z207:Z208)","v":0},{"$f":"SUM(AA204:AA205,AA207:AA208)","v":0},{"$f":"SUM(AB204:AB205,AB207:AB208)","v":0},{"$f":"SUM(AC204:AC205,AC207:AC208)","v":0},{"$f":"SUM(AD204:AD205,AD207:AD208)","v":0},{"$f":"SUM(AE204:AE205,AE207:AE208)","v":0}]
[]
[null,null,"Stormwater capital contributions by driver"]
[null,null,{"$f":"C$147","v":"Renewals"},null,null,"I",{"$f":"$G$38","v":"$'000"}]
[null,null,{"$f":"C$148","v":"Growth"},null,null,"I",{"$f":"$G$38","v":"$'000"}]
[null,null,{"$f":"C$45","v":"Improvements"},null,null,"I",{"$f":"$G$38","v":"$'000"}]
[null,null,{"$f":"C$46","v":"Compliance"},null,null,"I",{"$f":"$G$38","v":"$'000"}]
[null,null,{"$f":"C209","v":"Total Stormwater"},null,null,"C",{"$f":"$G$38","v":"$'000"},null,null,null,null,null,null,null,null,null,{"$f":"SUM(Q212:Q215)","v":0},{"$f":"SUM(R212:R215)","v":0},{"$f":"SUM(S212:S215)","v":0},{"$f":"SUM(T212:T215)","v":0},{"$f":"SUM(U212:U215)","v":0},{"$f":"SUM(V212:V215)","v":0},{"$f":"SUM(W212:W215)","v":0},{"$f":"SUM(X212:X215)","v":0},{"$f":"SUM(Y212:Y215)","v":0},0,0,{"$f":"SUM(AB212:AB215)","v":0},{"$f":"SUM(AC212:AC215)","v":0},{"$f":"SUM(AD212:AD215)","v":0},{"$f":"SUM(AE212:AE215)","v":0}]
[null,null,"check = 0",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(Q212:Q215)-Q209","v":0},{"$f":"SUM(R212:R215)-R209","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Total cash capital contributions (excluding Corporate)",null,null,"C",{"$f":"$G$38","v":"$'000"},null,{"$f":"I162+I172+I191+I209","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"U162+U172+U191+U209","v":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":"I144+I219","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Total cash capital contributions by driver (including Corporate)"]
[null,null,{"$f":"C$43","v":"Renewals"},null,null,"C",{"$f":"$G$38","v":"$'000"},null,null,null,null,null,null,null,null,null,{"$f":"Q147+Q175+Q194+Q212","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C$44","v":"Growth"},null,null,"C",{"$f":"$G$38","v":"$'000"},null,null,null,null,null,null,null,null,null,{"$f":"Q148+Q176+Q195+Q213","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C$45","v":"Improvements"},null,null,"I",{"$f":"$G$38","v":"$'000"},null,null,null,null,null,null,null,null,null,{"$f":"Q149+Q177+Q196+Q214","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C$46","v":"Compliance"},null,null,"C",{"$f":"$G$38","v":"$'000"},null,null,null,null,null,null,null,null,null,{"$f":"Q150+Q178+Q197+Q215","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total",null,null,"C","$'000",null,null,null,null,null,null,null,null,null,{"$f":"Q151+Q179+Q198+Q216","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"check = 0",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Q227-SUM(Q223:Q226)","v":0},{"$f":"R227-SUM(R223:R226)","v":0},{"$f":"S227-SUM(S223:S226)","v":0},{"$f":"T227-SUM(T223:T226)","v":0},{"$f":"U227-SUM(U223:U226)","v":0},{"$f":"V227-SUM(V223:V226)","v":0},{"$f":"W227-SUM(W223:W226)","v":0},{"$f":"X227-SUM(X223:X226)","v":0},{"$f":"Y227-SUM(Y223:Y226)","v":0},{"$f":"Z227-SUM(Z223:Z226)","v":0},{"$f":"AA227-SUM(AA223:AA226)","v":0},{"$f":"AB227-SUM(AB223:AB226)","v":0},{"$f":"AC227-SUM(AC223:AC226)","v":0},{"$f":"AD227-SUM(AD223:AD226)","v":0},{"$f":"AE227-SUM(AE223:AE226)","v":0}]
[]
[]
[]
["text",null,"Table 4.4 - Avoided cost claims for recycled water schemes (amounts to be included in the RAB)",null,null,null,null,null,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$30","v":"COMMENTS TO IPART"}]
[null,null,{"$f":"C$31","v":"Financial year"},"       OPTIONAL FIELDS",null,null,null,null,null,{"$f":"J$31","v":"2013-14"},"2014-15","2015-16","2016-17","2017-18","2018-19","2019-20","2020-21","2021-22","2022-23","2023-24","2024-25","2025-26","2026-27","2027-28","2028-29","2029-30","2030-31","2031-32","2032-33","2033-34","2034-35",null,2024]
[null,null,null,{"$f":"D$32","v":"Code"},null,"I/C","Unit",null,null,{"$f":"J$32","v":"Actual"},"Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Non-financial'!S$21","v":"Determination Period 0"},null,null,null,null,{"$f":"'Non-financial'!X$21","v":"Determination Period 1"},null,null,null,null,{"$f":"'Non-financial'!AC$21","v":"Determination Period 2"}]
[]
[null,null,"Water (including 16A recycled water)"]
[null,null,"Avoided costs by RAB category"]
[null,null,{"$f":"C$38","v":"Depreciable assets"},null,null,"I",{"$f":"$G$38","v":"$'000"}]
[null,null,{"$f":"C$39","v":"Non-depreciable assets"},null,null,"I",{"$f":"$G$38","v":"$'000"}]
[null,null,{"$f":"\"Total \"&C237","v":"Total Water (including 16A recycled water)"},null,null,"C",{"$f":"$G$38","v":"$'000"},null,null,{"$f":"SUM(J239:J240)","v":0},{"$f":"SUM(K239:K240)","v":0},0,0,0,0,{"$f":"SUM(P239:P240)","v":0},{"$f":"SUM(Q239:Q240)","v":0},{"$f":"SUM(R239:R240)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C230","v":0}]
[null,null,"Avoided costs by driver"]
[null,null,{"$f":"C$43","v":"Renewals"},null,null,"I",{"$f":"$G$38","v":"$'000"}]
[null,null,{"$f":"C$44","v":"Growth"},null,null,"I",{"$f":"$G$38","v":"$'000"}]
[null,null,{"$f":"C$45","v":"Improvements"},null,null,"I",{"$f":"$G$38","v":"$'000"}]
[null,null,{"$f":"C$46","v":"Compliance"},null,null,"I",{"$f":"$G$38","v":"$'000"}]
[null,null,{"$f":"C$47","v":"Total"},null,null,"C",{"$f":"$G$38","v":"$'000"},null,null,null,null,null,null,null,null,null,{"$f":"SUM(Q244:Q247)","v":0},{"$f":"SUM(R244:R247)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUM(AB244:AB247)","v":0},0,0,0]
[null,null,"check = 0",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(Q244:Q247)-Q241","v":0},{"$f":"SUM(R244:R247)-R241","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Wastewater"]
[null,null,{"$f":"C$238","v":"Avoided costs by RAB category"}]
[null,null,{"$f":"C$38","v":"Depreciable assets"},null,null,"I",{"$f":"$G$38","v":"$'000"}]
[null,null,{"$f":"C$39","v":"Non-depreciable assets"},null,null,"I",{"$f":"$G$38","v":"$'000"}]
[null,null,{"$f":"\"Total \"&C251","v":"Total Wastewater"},null,null,"C",{"$f":"$G$38","v":"$'000"},null,null,{"$f":"SUM(J253:J254)","v":0},{"$f":"SUM(K253:K254)","v":0},0,0,0,0,0,{"$f":"SUM(Q253:Q254)","v":0},{"$f":"SUM(R253:R254)","v":0},0,0,0,0,0,{"$f":"SUM(X253:X254)","v":0},0,0,0,0,0,0,0]
[]
[null,null,{"$f":"C$243","v":"Avoided costs by driver"}]
[null,null,{"$f":"C$43","v":"Renewals"},null,null,"I",{"$f":"$G$38","v":"$'000"}]
[null,null,{"$f":"C$44","v":"Growth"},null,null,"I",{"$f":"$G$38","v":"$'000"}]
[null,null,{"$f":"C$45","v":"Improvements"},null,null,"I",{"$f":"$G$38","v":"$'000"}]
[null,null,{"$f":"C$46","v":"Compliance"},null,null,"I",{"$f":"$G$38","v":"$'000"}]
[null,null,{"$f":"C$47","v":"Total"},null,null,"C",{"$f":"$G$38","v":"$'000"},null,null,null,null,null,null,null,null,null,{"$f":"SUM(Q258:Q261)","v":0},{"$f":"SUM(R258:R261)","v":0},0,0,0,0,0,{"$f":"SUM(X258:X261)","v":0},0,0,0,0,0,0,0]
[null,null,"check = 0",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(Q258:Q261)-Q255","v":0},{"$f":"SUM(R258:R261)-R255","v":0},0,0,0,0,0,{"$f":"SUM(X258:X261)-X255","v":0},0,0,0,0,0,0,0]
[]
[null,null,"Stormwater"]
[null,null,{"$f":"C$238","v":"Avoided costs by RAB category"}]
[null,null,{"$f":"C$38","v":"Depreciable assets"},null,null,"I",{"$f":"$G$38","v":"$'000"}]
[null,null,{"$f":"C$39","v":"Non-depreciable assets"},null,null,"I",{"$f":"$G$38","v":"$'000"}]
[null,null,{"$f":"\"Total \"&C265","v":"Total Stormwater"},null,null,"C",{"$f":"$G$38","v":"$'000"},null,null,{"$f":"SUM(J267:J268)","v":0},{"$f":"SUM(K267:K268)","v":0},0,0,0,0,0,{"$f":"SUM(Q267:Q268)","v":0},{"$f":"SUM(R267:R268)","v":0},0,0,0,{"$f":"SUM(V267:V268)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,{"$f":"C$243","v":"Avoided costs by driver"}]
[null,null,{"$f":"C$43","v":"Renewals"},null,null,"I",{"$f":"$G$38","v":"$'000"}]
[null,null,{"$f":"C$44","v":"Growth"},null,null,"I",{"$f":"$G$38","v":"$'000"}]
[null,null,{"$f":"C$45","v":"Improvements"},null,null,"I",{"$f":"$G$38","v":"$'000"}]
[null,null,{"$f":"C$46","v":"Compliance"},null,null,"I",{"$f":"$G$38","v":"$'000"}]
[null,null,{"$f":"C$47","v":"Total"},null,null,"C",{"$f":"$G$38","v":"$'000"},null,null,null,null,null,null,null,null,null,{"$f":"SUM(Q272:Q275)","v":0},{"$f":"SUM(R272:R275)","v":0},0,0,0,{"$f":"SUM(V272:V275)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"check = 0",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(Q272:Q275)-Q269","v":0},{"$f":"SUM(R272:R275)-R269","v":0},0,0,0,{"$f":"SUM(V272:V275)-V269","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,"Total avoided cost claims"]
[null,null,{"$f":"C$43","v":"Renewals"},null,null,"C",{"$f":"$G$38","v":"$'000"},null,null,null,null,null,null,null,null,null,{"$f":"Q244+Q258+Q272","v":0},{"$f":"R244+R258+R272","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C$44","v":"Growth"},null,null,"C",{"$f":"$G$38","v":"$'000"},null,null,null,null,null,null,null,null,null,{"$f":"Q245+Q259+Q273","v":0},{"$f":"R245+R259+R273","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C$45","v":"Improvements"},null,null,"I",{"$f":"$G$38","v":"$'000"},null,null,null,null,null,null,null,null,null,{"$f":"Q246+Q260+Q274","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C$46","v":"Compliance"},null,null,"C",{"$f":"$G$38","v":"$'000"},null,null,null,null,null,null,null,null,null,{"$f":"Q247+Q261+Q275","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total",null,null,"C","$'000",null,null,null,null,null,null,null,null,null,{"$f":"Q248+Q262+Q276","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"check = 0",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Q284-SUM(Q280:Q283)","v":0},{"$f":"R284-SUM(R280:R283)","v":0},{"$f":"S284-SUM(S280:S283)","v":0},{"$f":"T284-SUM(T280:T283)","v":0},{"$f":"U284-SUM(U280:U283)","v":0},0,{"$f":"W284-SUM(W280:W283)","v":0},{"$f":"X284-SUM(X280:X283)","v":0},0,0,0,0,0,0,0]

{"sheet":"Capex Exceptional","index":10,"n_rows":176,"n_cols":35,"rows_kept":176,"cut":false,"hidden":false,"merged":[]}
[]
[null,{"$f":"Cover!B5","v":"Urban Retail Water Agency"},null,null,null,null,{"$f":"Cover!E5","v":"Abusiness"}]
[null,"Section 4b",null,null,null,null,"Capital expenditure and cash capital contributions for Exceptional projects (where capex does not enter the RAB 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,"UNPROTECTED AREA FOR INTERNAL USE BY THE BUSINESS (OPTIONAL)"]
[null,{"$f":"MID(CELL(\"filename\",A4),FIND(\"]\",CELL(\"filename\",A4))+1,255)","v":"Capex Exceptional"},null,null,null,null,"This category is designed primarily to capture ring-fenced regulated capex, for example capex associated with the creation of a Special Purpose Vehicle."]
[null,null,null,null,null,null,{"$f":"\"Please enter the capex as incurred. The project's commissioning date is entered in the SIR, '\"&'SIR Capex 2b Exceptional'!B4&\".'\"","v":"Please enter the capex as incurred. The project's commissioning date is entered in the SIR, 'SIR Capex 2b Exceptional.'"}]
[]
[]
[null,{"$f":"'Non-financial'!$B$7","v":"Colour coding located on Cover sheet. Note that green formatting indicates voluntary inputs. "}]
[null,{"$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$9","v":"We require forecasts only for purposes of a price review, when we also require the business to provide SIR information (In other years we will hide the forecast columns.) "}]
[null,{"$f":"\"For depreciable and non-depreciable assets, we require forecasts up to the end of the next determination period. Forecasts by driver are entered in \"&'SIR Capex 2b Exceptional'!B4&\" and automatically populated in this worksheet.\"","v":"For depreciable and non-depreciable assets, we require forecasts up to the end of the next determination period. Forecasts by driver are entered in SIR Capex 2b Exceptional and automatically populated in this worksheet."}]
[null,{"$f":"' Bulk Water'!$B$10","v":"Please provide all Actual (i.e. historical) data in nominal dollars. Provide forecasts in $2024-25."}]
[]
[null,"NOTES:"]
[null,"(i)","This worksheet captures capex and targeted cash capital contributions for projects that enter a RAB only once commissioned."]
[null,null,"We expect that such projects will be very rare and and mainly (or only) for Special Purpose Vehicles (SPVs). Such projects may not be included the the RAB we use to set postage stamp prices."]
[null,null,"If you plan to treat any projects as Exceptional, please discuss this with IPART during the Early Engagement process."]
[null,{"$f":"Capex!B14","v":"(ii)"},"On this worksheet, enter the capex incurred BEFORE the project is commissioned. If the asset enters the RAB once commissioned (i.e. if is not part of a SPV), any subsequent capex must be included "]
[null,null,{"$f":"\"in the previous '\"&Capex!B4&\"' worksheet (along with other, 'normal' capex). If it is part of an SPV it does not enter the RAB.\"","v":"in the previous 'Capex' worksheet (along with other, 'normal' capex). If it is part of an SPV it does not enter the RAB."}]
[null,{"$f":"Capex!B15","v":"(iii)"},{"$f":"\"Report capex for Exceptional projects in the year the capex is incurred, not the year the projects are commissioned. Each project's commissioning date is entered in the SIR, tab '\"&'SIR Capex 2b Exceptional'!B4&\"'\"","v":"Report capex for Exceptional projects in the year the capex is incurred, not the year the projects are commissioned. Each project's commissioning date is entered in the SIR, tab 'SIR Capex 2b Exceptional'"}]
[null,"(iv)","Include capitalised opex."]
[null,"(v)",{"$f":"\"Don’t adjust capex values for cash capital contributions. Cash capital contributions should be identified in \"&LEFT(C113,9)&\" to allow us to make any adjustments. For these projects, enter only those\"","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. For these projects, enter only those"}]
[null,null,"cash capital contributions that are received specifically for Exceptional projects, for example government grants. You do not need to allocate a proportion of developer contributions to these projects."]
[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 on the previous worksheet."]
[]
[]
[]
[null,null,"Table 4.5 - Corporate capital expenditure, Exceptional 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$18","v":"COMMENTS TO IPART"}]
[null,null,{"$f":"'Non-financial'!C$19","v":"Financial year"},"       OPTIONAL FIELDS",null,null,null,null,null,{"$f":"'Non-financial'!J$19","v":"2013-14"},{"$f":"'Non-financial'!K$19","v":"2014-15"},{"$f":"'Non-financial'!L$19","v":"2015-16"},{"$f":"'Non-financial'!M$19","v":"2016-17"},{"$f":"'Non-financial'!N$19","v":"2017-18"},{"$f":"'Non-financial'!O$19","v":"2018-19"},{"$f":"'Non-financial'!P$19","v":"2019-20"},{"$f":"'Non-financial'!Q$19","v":"2020-21"},{"$f":"'Non-financial'!R$19","v":"2021-22"},{"$f":"'Non-financial'!S$19","v":"2022-23"},{"$f":"'Non-financial'!T$19","v":"2023-24"},{"$f":"'Non-financial'!U$19","v":"2024-25"},{"$f":"'Non-financial'!V$19","v":"2025-26"},{"$f":"'Non-financial'!W$19","v":"2026-27"},{"$f":"'Non-financial'!X$19","v":"2027-28"},{"$f":"'Non-financial'!Y$19","v":"2028-29"},{"$f":"'Non-financial'!Z$19","v":"2029-30"},{"$f":"'Non-financial'!AA$19","v":"2030-31"},{"$f":"'Non-financial'!AB$19","v":"2031-32"},{"$f":"'Non-financial'!AC$19","v":"2032-33"},{"$f":"'Non-financial'!AD$19","v":"2033-34"},{"$f":"'Non-financial'!AE$19","v":"2034-35"},null,{"$f":"'Non-financial'!$AG$19","v":2024}]
[null,null,null,{"$f":"'Non-financial'!D$20","v":"Code"},null,{"$f":"'Non-financial'!F$20","v":"I/C"},{"$f":"'Non-financial'!G$20","v":"Unit"},null,null,{"$f":"'Non-financial'!J$20","v":"Actual"},{"$f":"'Non-financial'!K$20","v":"Actual"},{"$f":"'Non-financial'!L$20","v":"Actual"},{"$f":"'Non-financial'!M$20","v":"Actual"},{"$f":"'Non-financial'!N$20","v":"Actual"},{"$f":"'Non-financial'!O$20","v":"Actual"},{"$f":"'Non-financial'!P$20","v":"Actual"},{"$f":"'Non-financial'!Q$20","v":"Actual"},{"$f":"'Non-financial'!R$20","v":"Actual"},{"$f":"'Non-financial'!S$20","v":"Actual"},{"$f":"'Non-financial'!T$20","v":"Actual"},{"$f":"'Non-financial'!U$20","v":"Forecast"},{"$f":"'Non-financial'!V$20","v":"Forecast"},{"$f":"'Non-financial'!W$20","v":"Forecast"},{"$f":"'Non-financial'!X$20","v":"Forecast"},{"$f":"'Non-financial'!Y$20","v":"Forecast"},{"$f":"'Non-financial'!Z$20","v":"Forecast"},{"$f":"'Non-financial'!AA$20","v":"Forecast"},{"$f":"'Non-financial'!AB$20","v":"Forecast"},{"$f":"'Non-financial'!AC$20","v":"Forecast"},{"$f":"'Non-financial'!AD$20","v":"Forecast"},{"$f":"'Non-financial'!AE$20","v":"Forecast"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Non-financial'!S$21","v":"Determination Period 0"},null,null,null,null,{"$f":"'Non-financial'!X$21","v":"Determination Period 1"},null,null,null,null,{"$f":"'Non-financial'!AC$21","v":"Determination Period 2"}]
[null,null,{"$f":"'Opex by item'!C$30","v":"Inflation rate for application to costs (CPI)"},null,null,null,null,null,{"$f":"'Opex by item'!I$30","v":0},{"$f":"'Opex by item'!J$30","v":0.03},{"$f":"'Opex by item'!K$30","v":1.4999999999999999E-2},{"$f":"'Opex by item'!L$30","v":0.01},{"$f":"'Opex by item'!M$30","v":1.9E-2},{"$f":"'Opex by item'!N$30","v":2.1000000000000001E-2},{"$f":"'Opex by item'!O$30","v":1.6E-2},{"$f":"'Opex by item'!P$30","v":-3.0000000000000001E-3},{"$f":"'Opex by item'!Q$30","v":3.7999999999999999E-2},{"$f":"'Opex by item'!R$30","v":6.0999999999999999E-2},{"$f":"'Opex by item'!S$30","v":0.06},{"$f":"'Opex by item'!T$30","v":0},{"$f":"'Opex by item'!U$30","v":0.03},{"$f":"'Opex by item'!V$30","v":0},{"$f":"'Opex by item'!W$30","v":0},{"$f":"'Opex by item'!X$30","v":0},{"$f":"'Opex by item'!Y$30","v":0},{"$f":"'Opex by item'!Z$30","v":0},{"$f":"'Opex by item'!AA$30","v":0},{"$f":"'Opex by item'!AB$30","v":0},{"$f":"'Opex by item'!AC$30","v":0},{"$f":"'Opex by item'!AD$30","v":0},{"$f":"'Opex by item'!AE$30","v":0}]
[]
[]
[null,null,"Corporate capex by RAB category"]
[null,null,{"$f":"Capex!C38","v":"Depreciable assets"},null,null,"I",{"$f":"Cover!$K$7","v":"$'000"}]
[null,null,{"$f":"Capex!C39","v":"Non-depreciable assets"},null,null,"I",{"$f":"$G$36","v":"$'000"}]
[null,null,"Total Corporate",null,null,"C","$'000",null,null,{"$f":"SUM(J36:J37)","v":0},0,{"$f":"SUM(L36:L37)","v":0},0,0,0,0,{"$f":"SUM(Q36:Q37)","v":0},{"$f":"SUM(R36:R37)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Corporate capex by driver"]
[null,null,{"$f":"Capex!C43","v":"Renewals"},null,null,"I",{"$f":"$G$36","v":"$'000"},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"INDEX('SIR Capex 2b Exceptional'!$G106:$Q106,MATCH(U$29,'SIR Capex 2b Exceptional'!$G$102:$Q$102,0))","v":0},{"$f":"INDEX('SIR Capex 2b Exceptional'!$G106:$Q106,MATCH(V$29,'SIR Capex 2b Exceptional'!$G$102:$Q$102,0))","v":0},{"$f":"INDEX('SIR Capex 2b Exceptional'!$G106:$Q106,MATCH(W$29,'SIR Capex 2b Exceptional'!$G$102:$Q$102,0))","v":0},{"$f":"INDEX('SIR Capex 2b Exceptional'!$G106:$Q106,MATCH(X$29,'SIR Capex 2b Exceptional'!$G$102:$Q$102,0))","v":0},{"$f":"INDEX('SIR Capex 2b Exceptional'!$G106:$Q106,MATCH(Y$29,'SIR Capex 2b Exceptional'!$G$102:$Q$102,0))","v":0},{"$f":"INDEX('SIR Capex 2b Exceptional'!$G106:$Q106,MATCH(Z$29,'SIR Capex 2b Exceptional'!$G$102:$Q$102,0))","v":0},{"$f":"INDEX('SIR Capex 2b Exceptional'!$G106:$Q106,MATCH(AA$29,'SIR Capex 2b Exceptional'!$G$102:$Q$102,0))","v":0},{"$f":"INDEX('SIR Capex 2b Exceptional'!$G106:$Q106,MATCH(AB$29,'SIR Capex 2b Exceptional'!$G$102:$Q$102,0))","v":0},{"$f":"INDEX('SIR Capex 2b Exceptional'!$G106:$Q106,MATCH(AC$29,'SIR Capex 2b Exceptional'!$G$102:$Q$102,0))","v":0},{"$f":"INDEX('SIR Capex 2b Exceptional'!$G106:$Q106,MATCH(AD$29,'SIR Capex 2b Exceptional'!$G$102:$Q$102,0))","v":0},{"$f":"INDEX('SIR Capex 2b Exceptional'!$G106:$Q106,MATCH(AE$29,'SIR Capex 2b Exceptional'!$G$102:$Q$102,0))","v":0}]
[null,null,{"$f":"Capex!C44","v":"Growth"},null,null,"I",{"$f":"$G$36","v":"$'000"},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"INDEX('SIR Capex 2b Exceptional'!$G107:$Q107,MATCH(U$29,'SIR Capex 2b Exceptional'!$G$102:$Q$102,0))","v":0},{"$f":"INDEX('SIR Capex 2b Exceptional'!$G107:$Q107,MATCH(V$29,'SIR Capex 2b Exceptional'!$G$102:$Q$102,0))","v":0},{"$f":"INDEX('SIR Capex 2b Exceptional'!$G107:$Q107,MATCH(W$29,'SIR Capex 2b Exceptional'!$G$102:$Q$102,0))","v":0},{"$f":"INDEX('SIR Capex 2b Exceptional'!$G107:$Q107,MATCH(X$29,'SIR Capex 2b Exceptional'!$G$102:$Q$102,0))","v":0},{"$f":"INDEX('SIR Capex 2b Exceptional'!$G107:$Q107,MATCH(Y$29,'SIR Capex 2b Exceptional'!$G$102:$Q$102,0))","v":0},{"$f":"INDEX('SIR Capex 2b Exceptional'!$G107:$Q107,MATCH(Z$29,'SIR Capex 2b Exceptional'!$G$102:$Q$102,0))","v":0},{"$f":"INDEX('SIR Capex 2b Exceptional'!$G107:$Q107,MATCH(AA$29,'SIR Capex 2b Exceptional'!$G$102:$Q$102,0))","v":0},{"$f":"INDEX('SIR Capex 2b Exceptional'!$G107:$Q107,MATCH(AB$29,'SIR Capex 2b Exceptional'!$G$102:$Q$102,0))","v":0},{"$f":"INDEX('SIR Capex 2b Exceptional'!$G107:$Q107,MATCH(AC$29,'SIR Capex 2b Exceptional'!$G$102:$Q$102,0))","v":0},{"$f":"INDEX('SIR Capex 2b Exceptional'!$G107:$Q107,MATCH(AD$29,'SIR Capex 2b Exceptional'!$G$102:$Q$102,0))","v":0},{"$f":"INDEX('SIR Capex 2b Exceptional'!$G107:$Q107,MATCH(AE$29,'SIR Capex 2b Exceptional'!$G$102:$Q$102,0))","v":0}]
[null,null,{"$f":"Capex!C45","v":"Improvements"},null,null,"I",{"$f":"$G$36","v":"$'000"},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"INDEX('SIR Capex 2b Exceptional'!$G108:$Q108,MATCH(U$29,'SIR Capex 2b Exceptional'!$G$102:$Q$102,0))","v":0},{"$f":"INDEX('SIR Capex 2b Exceptional'!$G108:$Q108,MATCH(V$29,'SIR Capex 2b Exceptional'!$G$102:$Q$102,0))","v":0},{"$f":"INDEX('SIR Capex 2b Exceptional'!$G108:$Q108,MATCH(W$29,'SIR Capex 2b Exceptional'!$G$102:$Q$102,0))","v":0},{"$f":"INDEX('SIR Capex 2b Exceptional'!$G108:$Q108,MATCH(X$29,'SIR Capex 2b Exceptional'!$G$102:$Q$102,0))","v":0},{"$f":"INDEX('SIR Capex 2b Exceptional'!$G108:$Q108,MATCH(Y$29,'SIR Capex 2b Exceptional'!$G$102:$Q$102,0))","v":0},{"$f":"INDEX('SIR Capex 2b Exceptional'!$G108:$Q108,MATCH(Z$29,'SIR Capex 2b Exceptional'!$G$102:$Q$102,0))","v":0},{"$f":"INDEX('SIR Capex 2b Exceptional'!$G108:$Q108,MATCH(AA$29,'SIR Capex 2b Exceptional'!$G$102:$Q$102,0))","v":0},{"$f":"INDEX('SIR Capex 2b Exceptional'!$G108:$Q108,MATCH(AB$29,'SIR Capex 2b Exceptional'!$G$102:$Q$102,0))","v":0},{"$f":"INDEX('SIR Capex 2b Exceptional'!$G108:$Q108,MATCH(AC$29,'SIR Capex 2b Exceptional'!$G$102:$Q$102,0))","v":0},{"$f":"INDEX('SIR Capex 2b Exceptional'!$G108:$Q108,MATCH(AD$29,'SIR Capex 2b Exceptional'!$G$102:$Q$102,0))","v":0},{"$f":"INDEX('SIR Capex 2b Exceptional'!$G108:$Q108,MATCH(AE$29,'SIR Capex 2b Exceptional'!$G$102:$Q$102,0))","v":0}]
[null,null,{"$f":"Capex!C46","v":"Compliance"},null,null,"I",{"$f":"$G$36","v":"$'000"},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"INDEX('SIR Capex 2b Exceptional'!$G109:$Q109,MATCH(U$29,'SIR Capex 2b Exceptional'!$G$102:$Q$102,0))","v":0},{"$f":"INDEX('SIR Capex 2b Exceptional'!$G109:$Q109,MATCH(V$29,'SIR Capex 2b Exceptional'!$G$102:$Q$102,0))","v":0},{"$f":"INDEX('SIR Capex 2b Exceptional'!$G109:$Q109,MATCH(W$29,'SIR Capex 2b Exceptional'!$G$102:$Q$102,0))","v":0},{"$f":"INDEX('SIR Capex 2b Exceptional'!$G109:$Q109,MATCH(X$29,'SIR Capex 2b Exceptional'!$G$102:$Q$102,0))","v":0},{"$f":"INDEX('SIR Capex 2b Exceptional'!$G109:$Q109,MATCH(Y$29,'SIR Capex 2b Exceptional'!$G$102:$Q$102,0))","v":0},{"$f":"INDEX('SIR Capex 2b Exceptional'!$G109:$Q109,MATCH(Z$29,'SIR Capex 2b Exceptional'!$G$102:$Q$102,0))","v":0},{"$f":"INDEX('SIR Capex 2b Exceptional'!$G109:$Q109,MATCH(AA$29,'SIR Capex 2b Exceptional'!$G$102:$Q$102,0))","v":0},{"$f":"INDEX('SIR Capex 2b Exceptional'!$G109:$Q109,MATCH(AB$29,'SIR Capex 2b Exceptional'!$G$102:$Q$102,0))","v":0},{"$f":"INDEX('SIR Capex 2b Exceptional'!$G109:$Q109,MATCH(AC$29,'SIR Capex 2b Exceptional'!$G$102:$Q$102,0))","v":0},{"$f":"INDEX('SIR Capex 2b Exceptional'!$G109:$Q109,MATCH(AD$29,'SIR Capex 2b Exceptional'!$G$102:$Q$102,0))","v":0},{"$f":"INDEX('SIR Capex 2b Exceptional'!$G109:$Q109,MATCH(AE$29,'SIR Capex 2b Exceptional'!$G$102:$Q$102,0))","v":0}]
[null,null,{"$f":"Capex!C47","v":"Total"},null,null,"C",{"$f":"$G$36","v":"$'000"},null,null,null,null,null,null,null,null,null,{"$f":"SUM(Q41:Q44)","v":0},{"$f":"SUM(R41:R44)","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,{"$f":"SUM(Q41:Q44)-Q38","v":0},0,0,0,{"$f":"SUM(U41:U44)-U38","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, Exceptional 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$28","v":"COMMENTS TO IPART"}]
[null,null,{"$f":"C$29","v":"Financial year"},"       OPTIONAL FIELDS",null,null,null,null,null,{"$f":"J$29","v":"2013-14"},"2014-15","2015-16","2016-17","2017-18","2018-19","2019-20","2020-21","2021-22","2022-23","2023-24","2024-25","2025-26","2026-27","2027-28","2028-29","2029-30","2030-31","2031-32","2032-33","2033-34","2034-35",null,2024]
[null,null,null,{"$f":"D$30","v":"Code"},null,"I/C","Unit",null,null,{"$f":"J$30","v":"Actual"},"Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Non-financial'!S$21","v":"Determination Period 0"},null,null,null,null,{"$f":"'Non-financial'!X$21","v":"Determination Period 1"},null,null,null,null,{"$f":"'Non-financial'!AC$21","v":"Determination Period 2"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Including ''discretionary' expenditure under 2020 determination"]
[null,null,"Water (including 16A recycled water, excluding other recycled water)"]
[null,null,"Capex by RAB category"]
[null,null,{"$f":"C$36","v":"Depreciable assets"},null,null,"I",{"$f":"$G$36","v":"$'000"}]
[null,null,{"$f":"C$37","v":"Non-depreciable assets"},null,null,"I",{"$f":"$G$36","v":"$'000"}]
[null,null,{"$f":"\"Total \"&C56","v":"Total Water (including 16A recycled water, excluding other recycled water)"},null,null,"C",{"$f":"$G$36","v":"$'000"},null,null,{"$f":"SUM(J58:J59)","v":0},0,{"$f":"SUM(L58:L59)","v":0},0,0,0,0,{"$f":"SUM(Q58:Q59)","v":0},{"$f":"SUM(R58:R59)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C48","v":0}]
[null,null,"Capex by driver"]
[null,null,{"$f":"C$41","v":"Renewals"},null,null,"I",{"$f":"$G$36","v":"$'000"},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"INDEX('SIR Capex 2b Exceptional'!$G113:$Q113,MATCH(U$51,'SIR Capex 2b Exceptional'!$G$102:$Q$102,0))","v":0},{"$f":"INDEX('SIR Capex 2b Exceptional'!$G113:$Q113,MATCH(V$51,'SIR Capex 2b Exceptional'!$G$102:$Q$102,0))","v":0},{"$f":"INDEX('SIR Capex 2b Exceptional'!$G113:$Q113,MATCH(W$51,'SIR Capex 2b Exceptional'!$G$102:$Q$102,0))","v":0},{"$f":"INDEX('SIR Capex 2b Exceptional'!$G113:$Q113,MATCH(X$51,'SIR Capex 2b Exceptional'!$G$102:$Q$102,0))","v":0},{"$f":"INDEX('SIR Capex 2b Exceptional'!$G113:$Q113,MATCH(Y$51,'SIR Capex 2b Exceptional'!$G$102:$Q$102,0))","v":0},{"$f":"INDEX('SIR Capex 2b Exceptional'!$G113:$Q113,MATCH(Z$51,'SIR Capex 2b Exceptional'!$G$102:$Q$102,0))","v":0},{"$f":"INDEX('SIR Capex 2b Exceptional'!$G113:$Q113,MATCH(AA$51,'SIR Capex 2b Exceptional'!$G$102:$Q$102,0))","v":0},{"$f":"INDEX('SIR Capex 2b Exceptional'!$G113:$Q113,MATCH(AB$51,'SIR Capex 2b Exceptional'!$G$102:$Q$102,0))","v":0},{"$f":"INDEX('SIR Capex 2b Exceptional'!$G113:$Q113,MATCH(AC$51,'SIR Capex 2b Exceptional'!$G$102:$Q$102,0))","v":0},{"$f":"INDEX('SIR Capex 2b Exceptional'!$G113:$Q113,MATCH(AD$51,'SIR Capex 2b Exceptional'!$G$102:$Q$102,0))","v":0},{"$f":"INDEX('SIR Capex 2b Exceptional'!$G113:$Q113,MATCH(AE$51,'SIR Capex 2b Exceptional'!$G$102:$Q$102,0))","v":0}]
[null,null,{"$f":"C$42","v":"Growth"},null,null,"I",{"$f":"$G$36","v":"$'000"},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"INDEX('SIR Capex 2b Exceptional'!$G114:$Q114,MATCH(U$51,'SIR Capex 2b Exceptional'!$G$102:$Q$102,0))","v":0},{"$f":"INDEX('SIR Capex 2b Exceptional'!$G114:$Q114,MATCH(V$51,'SIR Capex 2b Exceptional'!$G$102:$Q$102,0))","v":0},{"$f":"INDEX('SIR Capex 2b Exceptional'!$G114:$Q114,MATCH(W$51,'SIR Capex 2b Exceptional'!$G$102:$Q$102,0))","v":0},{"$f":"INDEX('SIR Capex 2b Exceptional'!$G114:$Q114,MATCH(X$51,'SIR Capex 2b Exceptional'!$G$102:$Q$102,0))","v":0},{"$f":"INDEX('SIR Capex 2b Exceptional'!$G114:$Q114,MATCH(Y$51,'SIR Capex 2b Exceptional'!$G$102:$Q$102,0))","v":0},{"$f":"INDEX('SIR Capex 2b Exceptional'!$G114:$Q114,MATCH(Z$51,'SIR Capex 2b Exceptional'!$G$102:$Q$102,0))","v":0},{"$f":"INDEX('SIR Capex 2b Exceptional'!$G114:$Q114,MATCH(AA$51,'SIR Capex 2b Exceptional'!$G$102:$Q$102,0))","v":0},{"$f":"INDEX('SIR Capex 2b Exceptional'!$G114:$Q114,MATCH(AB$51,'SIR Capex 2b Exceptional'!$G$102:$Q$102,0))","v":0},{"$f":"INDEX('SIR Capex 2b Exceptional'!$G114:$Q114,MATCH(AC$51,'SIR Capex 2b Exceptional'!$G$102:$Q$102,0))","v":0},{"$f":"INDEX('SIR Capex 2b Exceptional'!$G114:$Q114,MATCH(AD$51,'SIR Capex 2b Exceptional'!$G$102:$Q$102,0))","v":0},{"$f":"INDEX('SIR Capex 2b Exceptional'!$G114:$Q114,MATCH(AE$51,'SIR Capex 2b Exceptional'!$G$102:$Q$102,0))","v":0}]
[null,null,{"$f":"C$43","v":"Improvements"},null,null,"I",{"$f":"$G$36","v":"$'000"},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"INDEX('SIR Capex 2b Exceptional'!$G115:$Q115,MATCH(U$51,'SIR Capex 2b Exceptional'!$G$102:$Q$102,0))","v":0},{"$f":"INDEX('SIR Capex 2b Exceptional'!$G115:$Q115,MATCH(V$51,'SIR Capex 2b Exceptional'!$G$102:$Q$102,0))","v":0},{"$f":"INDEX('SIR Capex 2b Exceptional'!$G115:$Q115,MATCH(W$51,'SIR Capex 2b Exceptional'!$G$102:$Q$102,0))","v":0},{"$f":"INDEX('SIR Capex 2b Exceptional'!$G115:$Q115,MATCH(X$51,'SIR Capex 2b Exceptional'!$G$102:$Q$102,0))","v":0},{"$f":"INDEX('SIR Capex 2b Exceptional'!$G115:$Q115,MATCH(Y$51,'SIR Capex 2b Exceptional'!$G$102:$Q$102,0))","v":0},{"$f":"INDEX('SIR Capex 2b Exceptional'!$G115:$Q115,MATCH(Z$51,'SIR Capex 2b Exceptional'!$G$102:$Q$102,0))","v":0},{"$f":"INDEX('SIR Capex 2b Exceptional'!$G115:$Q115,MATCH(AA$51,'SIR Capex 2b Exceptional'!$G$102:$Q$102,0))","v":0},{"$f":"INDEX('SIR Capex 2b Exceptional'!$G115:$Q115,MATCH(AB$51,'SIR Capex 2b Exceptional'!$G$102:$Q$102,0))","v":0},{"$f":"INDEX('SIR Capex 2b Exceptional'!$G115:$Q115,MATCH(AC$51,'SIR Capex 2b Exceptional'!$G$102:$Q$102,0))","v":0},{"$f":"INDEX('SIR Capex 2b Exceptional'!$G115:$Q115,MATCH(AD$51,'SIR Capex 2b Exceptional'!$G$102:$Q$102,0))","v":0},{"$f":"INDEX('SIR Capex 2b Exceptional'!$G115:$Q115,MATCH(AE$51,'SIR Capex 2b Exceptional'!$G$102:$Q$102,0))","v":0}]
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[]
[]
[null,null,"Wastewater"]
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[]
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[]
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[null,null,{"$f":"C$42","v":"Growth"},null,null,"I",{"$f":"$G$36","v":"$'000"},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"INDEX('SIR Capex 2b Exceptional'!$G128:$Q128,MATCH(U$51,'SIR Capex 2b Exceptional'!$G$102:$Q$102,0))","v":0},{"$f":"INDEX('SIR Capex 2b Exceptional'!$G128:$Q128,MATCH(V$51,'SIR Capex 2b Exceptional'!$G$102:$Q$102,0))","v":0},{"$f":"INDEX('SIR Capex 2b Exceptional'!$G128:$Q128,MATCH(W$51,'SIR Capex 2b Exceptional'!$G$102:$Q$102,0))","v":0},{"$f":"INDEX('SIR Capex 2b Exceptional'!$G128:$Q128,MATCH(X$51,'SIR Capex 2b Exceptional'!$G$102:$Q$102,0))","v":0},{"$f":"INDEX('SIR Capex 2b Exceptional'!$G128:$Q128,MATCH(Y$51,'SIR Capex 2b Exceptional'!$G$102:$Q$102,0))","v":0},{"$f":"INDEX('SIR Capex 2b Exceptional'!$G128:$Q128,MATCH(Z$51,'SIR Capex 2b Exceptional'!$G$102:$Q$102,0))","v":0},{"$f":"INDEX('SIR Capex 2b Exceptional'!$G128:$Q128,MATCH(AA$51,'SIR Capex 2b Exceptional'!$G$102:$Q$102,0))","v":0},{"$f":"INDEX('SIR Capex 2b Exceptional'!$G128:$Q128,MATCH(AB$51,'SIR Capex 2b Exceptional'!$G$102:$Q$102,0))","v":0},{"$f":"INDEX('SIR Capex 2b Exceptional'!$G128:$Q128,MATCH(AC$51,'SIR Capex 2b Exceptional'!$G$102:$Q$102,0))","v":0},{"$f":"INDEX('SIR Capex 2b Exceptional'!$G128:$Q128,MATCH(AD$51,'SIR Capex 2b Exceptional'!$G$102:$Q$102,0))","v":0},{"$f":"INDEX('SIR Capex 2b Exceptional'!$G128:$Q128,MATCH(AE$51,'SIR Capex 2b Exceptional'!$G$102:$Q$102,0))","v":0}]
[null,null,{"$f":"C$43","v":"Improvements"},null,null,"I",{"$f":"$G$36","v":"$'000"},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"INDEX('SIR Capex 2b Exceptional'!$G129:$Q129,MATCH(U$51,'SIR Capex 2b Exceptional'!$G$102:$Q$102,0))","v":0},{"$f":"INDEX('SIR Capex 2b Exceptional'!$G129:$Q129,MATCH(V$51,'SIR Capex 2b Exceptional'!$G$102:$Q$102,0))","v":0},{"$f":"INDEX('SIR Capex 2b Exceptional'!$G129:$Q129,MATCH(W$51,'SIR Capex 2b Exceptional'!$G$102:$Q$102,0))","v":0},{"$f":"INDEX('SIR Capex 2b Exceptional'!$G129:$Q129,MATCH(X$51,'SIR Capex 2b Exceptional'!$G$102:$Q$102,0))","v":0},{"$f":"INDEX('SIR Capex 2b Exceptional'!$G129:$Q129,MATCH(Y$51,'SIR Capex 2b Exceptional'!$G$102:$Q$102,0))","v":0},{"$f":"INDEX('SIR Capex 2b Exceptional'!$G129:$Q129,MATCH(Z$51,'SIR Capex 2b Exceptional'!$G$102:$Q$102,0))","v":0},{"$f":"INDEX('SIR Capex 2b Exceptional'!$G129:$Q129,MATCH(AA$51,'SIR Capex 2b Exceptional'!$G$102:$Q$102,0))","v":0},{"$f":"INDEX('SIR Capex 2b Exceptional'!$G129:$Q129,MATCH(AB$51,'SIR Capex 2b Exceptional'!$G$102:$Q$102,0))","v":0},{"$f":"INDEX('SIR Capex 2b Exceptional'!$G129:$Q129,MATCH(AC$51,'SIR Capex 2b Exceptional'!$G$102:$Q$102,0))","v":0},{"$f":"INDEX('SIR Capex 2b Exceptional'!$G129:$Q129,MATCH(AD$51,'SIR Capex 2b Exceptional'!$G$102:$Q$102,0))","v":0},{"$f":"INDEX('SIR Capex 2b Exceptional'!$G129:$Q129,MATCH(AE$51,'SIR Capex 2b Exceptional'!$G$102:$Q$102,0))","v":0}]
[null,null,{"$f":"C$44","v":"Compliance"},null,null,"I",{"$f":"$G$36","v":"$'000"},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"INDEX('SIR Capex 2b Exceptional'!$G130:$Q130,MATCH(U$51,'SIR Capex 2b Exceptional'!$G$102:$Q$102,0))","v":0},{"$f":"INDEX('SIR Capex 2b Exceptional'!$G130:$Q130,MATCH(V$51,'SIR Capex 2b Exceptional'!$G$102:$Q$102,0))","v":0},{"$f":"INDEX('SIR Capex 2b Exceptional'!$G130:$Q130,MATCH(W$51,'SIR Capex 2b Exceptional'!$G$102:$Q$102,0))","v":0},{"$f":"INDEX('SIR Capex 2b Exceptional'!$G130:$Q130,MATCH(X$51,'SIR Capex 2b Exceptional'!$G$102:$Q$102,0))","v":0},{"$f":"INDEX('SIR Capex 2b Exceptional'!$G130:$Q130,MATCH(Y$51,'SIR Capex 2b Exceptional'!$G$102:$Q$102,0))","v":0},{"$f":"INDEX('SIR Capex 2b Exceptional'!$G130:$Q130,MATCH(Z$51,'SIR Capex 2b Exceptional'!$G$102:$Q$102,0))","v":0},{"$f":"INDEX('SIR Capex 2b Exceptional'!$G130:$Q130,MATCH(AA$51,'SIR Capex 2b Exceptional'!$G$102:$Q$102,0))","v":0},{"$f":"INDEX('SIR Capex 2b Exceptional'!$G130:$Q130,MATCH(AB$51,'SIR Capex 2b Exceptional'!$G$102:$Q$102,0))","v":0},{"$f":"INDEX('SIR Capex 2b Exceptional'!$G130:$Q130,MATCH(AC$51,'SIR Capex 2b Exceptional'!$G$102:$Q$102,0))","v":0},{"$f":"INDEX('SIR Capex 2b Exceptional'!$G130:$Q130,MATCH(AD$51,'SIR Capex 2b Exceptional'!$G$102:$Q$102,0))","v":0},{"$f":"INDEX('SIR Capex 2b Exceptional'!$G130:$Q130,MATCH(AE$51,'SIR Capex 2b Exceptional'!$G$102:$Q$102,0))","v":0}]
[null,null,{"$f":"C$45","v":"Total"},null,null,"C",{"$f":"$G$36","v":"$'000"},null,null,null,null,null,null,null,null,null,{"$f":"SUM(Q92:Q95)","v":0},{"$f":"SUM(R92: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,{"$f":"SUM(Q92:Q95)-Q89","v":0},{"$f":"SUM(R92:R95)-R89","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,{"$f":"J60+J75+J89","v":0},0,0,0,0,0,{"$f":"P60+P75+P89","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,{"$f":"K38+K60+K75+K89","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Total capital expenditure by driver (including Corporate)"]
[null,null,{"$f":"C$41","v":"Renewals"},null,null,"C",{"$f":"$G$36","v":"$'000"},null,null,null,null,null,null,null,null,null,{"$f":"Q41+Q63+Q78+Q92","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C$42","v":"Growth"},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Q42+Q64+Q79+Q93","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C$43","v":"Improvements"},null,null,"I",{"$f":"$G$36","v":"$'000"},null,null,null,null,null,null,null,null,null,{"$f":"Q43+Q65+Q80+Q94","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C$44","v":"Compliance"},null,null,"C",{"$f":"$G$36","v":"$'000"},null,null,null,null,null,null,null,null,null,{"$f":"Q44+Q66+Q81+Q95","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total capex",null,null,"C","$'000",null,null,null,null,null,null,null,null,null,{"$f":"Q45+Q67+Q82+Q96","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"check = 0",null,null,"C","$'000",null,null,null,null,null,null,null,null,null,{"$f":"Q107-SUM(Q103:Q106)","v":0},0,0,0,{"$f":"U107-SUM(U103:U106)","v":0},{"$f":"V107-SUM(V103:V106)","v":0},{"$f":"W107-SUM(W103:W106)","v":0},{"$f":"X107-SUM(X103:X106)","v":0},{"$f":"Y107-SUM(Y103:Y106)","v":0},{"$f":"Z107-SUM(Z103:Z106)","v":0},{"$f":"AA107-SUM(AA103:AA106)","v":0},{"$f":"AB107-SUM(AB103:AB106)","v":0},{"$f":"AC107-SUM(AC103:AC106)","v":0},{"$f":"AD107-SUM(AD103:AD106)","v":0},{"$f":"AE107-SUM(AE103:AE106)","v":0}]
[]
[]
[]
[]
[null,null,"Table 4.7 - Cash capital contributions received specifically for Exceptional 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$28","v":"COMMENTS TO IPART"}]
[null,null,{"$f":"C$29","v":"Financial year"},"       OPTIONAL FIELDS",null,null,null,null,null,{"$f":"J$29","v":"2013-14"},"2014-15","2015-16","2016-17","2017-18","2018-19","2019-20","2020-21","2021-22","2022-23","2023-24","2024-25","2025-26","2026-27","2027-28","2028-29","2029-30","2030-31","2031-32","2032-33","2033-34","2034-35",null,2024]
[null,null,null,{"$f":"D$30","v":"Code"},null,"I/C","Unit",null,null,{"$f":"J$30","v":"Actual"},"Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Non-financial'!S$21","v":"Determination Period 0"},null,null,null,null,{"$f":"'Non-financial'!X$21","v":"Determination Period 1"},null,null,null,null,{"$f":"'Non-financial'!AC$21","v":"Determination Period 2"}]
[]
[null,null,"Note: Enter cash capital contributions received specifically for Exceptional projects, for example government grants. You do not need to allocate a proportion of developer contributions to these projects."]
[]
[null,null,"Corporate"]
[null,null,"Capital contributions by RAB category"]
[null,null,{"$f":"C$36","v":"Depreciable assets"},null,null,"I",{"$f":"$G$36","v":"$'000"}]
[null,null,{"$f":"C$37","v":"Non-depreciable assets"},null,null,"I","$'000"]
[null,null,{"$f":"\"Total \"&C120","v":"Total Corporate"},null,null,"C",{"$f":"$G$36","v":"$'000"},null,null,null,null,null,null,null,null,null,{"$f":"SUM(Q122:Q123)","v":0},{"$f":"SUM(R122:R123)","v":0},{"$f":"SUM(S122:S123)","v":0},{"$f":"SUM(T122:T123)","v":0},{"$f":"SUM(U122:U123)","v":0},{"$f":"SUM(V122:V123)","v":0},{"$f":"SUM(W122:W123)","v":0},{"$f":"SUM(X122:X123)","v":0},{"$f":"SUM(Y122:Y123)","v":0},{"$f":"SUM(Z122:Z123)","v":0},{"$f":"SUM(AA122:AA123)","v":0},{"$f":"SUM(AB122:AB123)","v":0},{"$f":"SUM(AC122:AC123)","v":0},{"$f":"SUM(AD122:AD123)","v":0},{"$f":"SUM(AE122:AE123)","v":0}]
[]
[null,null,"Capital contributions by driver"]
[null,null,{"$f":"C$41","v":"Renewals"},null,null,"I",{"$f":"$G$36","v":"$'000"},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"INDEX('SIR Capex 2b Exceptional'!$G143:$Q143,MATCH(U$114,'SIR Capex 2b Exceptional'!$G$139:$Q$139,0))","v":0},{"$f":"INDEX('SIR Capex 2b Exceptional'!$G143:$Q143,MATCH(V$114,'SIR Capex 2b Exceptional'!$G$139:$Q$139,0))","v":0},{"$f":"INDEX('SIR Capex 2b Exceptional'!$G143:$Q143,MATCH(W$114,'SIR Capex 2b Exceptional'!$G$139:$Q$139,0))","v":0},{"$f":"INDEX('SIR Capex 2b Exceptional'!$G143:$Q143,MATCH(X$114,'SIR Capex 2b Exceptional'!$G$139:$Q$139,0))","v":0},{"$f":"INDEX('SIR Capex 2b Exceptional'!$G143:$Q143,MATCH(Y$114,'SIR Capex 2b Exceptional'!$G$139:$Q$139,0))","v":0},{"$f":"INDEX('SIR Capex 2b Exceptional'!$G143:$Q143,MATCH(Z$114,'SIR Capex 2b Exceptional'!$G$139:$Q$139,0))","v":0},{"$f":"INDEX('SIR Capex 2b Exceptional'!$G143:$Q143,MATCH(AA$114,'SIR Capex 2b Exceptional'!$G$139:$Q$139,0))","v":0},{"$f":"INDEX('SIR Capex 2b Exceptional'!$G143:$Q143,MATCH(AB$114,'SIR Capex 2b Exceptional'!$G$139:$Q$139,0))","v":0},{"$f":"INDEX('SIR Capex 2b Exceptional'!$G143:$Q143,MATCH(AC$114,'SIR Capex 2b Exceptional'!$G$139:$Q$139,0))","v":0},{"$f":"INDEX('SIR Capex 2b Exceptional'!$G143:$Q143,MATCH(AD$114,'SIR Capex 2b Exceptional'!$G$139:$Q$139,0))","v":0},{"$f":"INDEX('SIR Capex 2b Exceptional'!$G143:$Q143,MATCH(AE$114,'SIR Capex 2b Exceptional'!$G$139:$Q$139,0))","v":0}]
[null,null,{"$f":"C$42","v":"Growth"},null,null,"I",{"$f":"$G$36","v":"$'000"},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"INDEX('SIR Capex 2b Exceptional'!$G144:$Q144,MATCH(U$114,'SIR Capex 2b Exceptional'!$G$139:$Q$139,0))","v":0},{"$f":"INDEX('SIR Capex 2b Exceptional'!$G144:$Q144,MATCH(V$114,'SIR Capex 2b Exceptional'!$G$139:$Q$139,0))","v":0},{"$f":"INDEX('SIR Capex 2b Exceptional'!$G144:$Q144,MATCH(W$114,'SIR Capex 2b Exceptional'!$G$139:$Q$139,0))","v":0},{"$f":"INDEX('SIR Capex 2b Exceptional'!$G144:$Q144,MATCH(X$114,'SIR Capex 2b Exceptional'!$G$139:$Q$139,0))","v":0},{"$f":"INDEX('SIR Capex 2b Exceptional'!$G144:$Q144,MATCH(Y$114,'SIR Capex 2b Exceptional'!$G$139:$Q$139,0))","v":0},{"$f":"INDEX('SIR Capex 2b Exceptional'!$G144:$Q144,MATCH(Z$114,'SIR Capex 2b Exceptional'!$G$139:$Q$139,0))","v":0},{"$f":"INDEX('SIR Capex 2b Exceptional'!$G144:$Q144,MATCH(AA$114,'SIR Capex 2b Exceptional'!$G$139:$Q$139,0))","v":0},{"$f":"INDEX('SIR Capex 2b Exceptional'!$G144:$Q144,MATCH(AB$114,'SIR Capex 2b Exceptional'!$G$139:$Q$139,0))","v":0},{"$f":"INDEX('SIR Capex 2b Exceptional'!$G144:$Q144,MATCH(AC$114,'SIR Capex 2b Exceptional'!$G$139:$Q$139,0))","v":0},{"$f":"INDEX('SIR Capex 2b Exceptional'!$G144:$Q144,MATCH(AD$114,'SIR Capex 2b Exceptional'!$G$139:$Q$139,0))","v":0},{"$f":"INDEX('SIR Capex 2b Exceptional'!$G144:$Q144,MATCH(AE$114,'SIR Capex 2b Exceptional'!$G$139:$Q$139,0))","v":0}]
[null,null,{"$f":"C$43","v":"Improvements"},null,null,"I",{"$f":"$G$36","v":"$'000"},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"INDEX('SIR Capex 2b Exceptional'!$G146:$Q146,MATCH(U$114,'SIR Capex 2b Exceptional'!$G$139:$Q$139,0))","v":0},{"$f":"INDEX('SIR Capex 2b Exceptional'!$G146:$Q146,MATCH(V$114,'SIR Capex 2b Exceptional'!$G$139:$Q$139,0))","v":0},{"$f":"INDEX('SIR Capex 2b Exceptional'!$G146:$Q146,MATCH(W$114,'SIR Capex 2b Exceptional'!$G$139:$Q$139,0))","v":0},{"$f":"INDEX('SIR Capex 2b Exceptional'!$G146:$Q146,MATCH(X$114,'SIR Capex 2b Exceptional'!$G$139:$Q$139,0))","v":0},{"$f":"INDEX('SIR Capex 2b Exceptional'!$G146:$Q146,MATCH(Y$114,'SIR Capex 2b Exceptional'!$G$139:$Q$139,0))","v":0},{"$f":"INDEX('SIR Capex 2b Exceptional'!$G146:$Q146,MATCH(Z$114,'SIR Capex 2b Exceptional'!$G$139:$Q$139,0))","v":0},{"$f":"INDEX('SIR Capex 2b Exceptional'!$G146:$Q146,MATCH(AA$114,'SIR Capex 2b Exceptional'!$G$139:$Q$139,0))","v":0},{"$f":"INDEX('SIR Capex 2b Exceptional'!$G146:$Q146,MATCH(AB$114,'SIR Capex 2b Exceptional'!$G$139:$Q$139,0))","v":0},{"$f":"INDEX('SIR Capex 2b Exceptional'!$G146:$Q146,MATCH(AC$114,'SIR Capex 2b Exceptional'!$G$139:$Q$139,0))","v":0},{"$f":"INDEX('SIR Capex 2b Exceptional'!$G146:$Q146,MATCH(AD$114,'SIR Capex 2b Exceptional'!$G$139:$Q$139,0))","v":0},{"$f":"INDEX('SIR Capex 2b Exceptional'!$G146:$Q146,MATCH(AE$114,'SIR Capex 2b Exceptional'!$G$139:$Q$139,0))","v":0}]
[null,null,{"$f":"C$44","v":"Compliance"},null,null,"I",{"$f":"$G$36","v":"$'000"},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"INDEX('SIR Capex 2b Exceptional'!$G147:$Q147,MATCH(U$114,'SIR Capex 2b Exceptional'!$G$139:$Q$139,0))","v":0},{"$f":"INDEX('SIR Capex 2b Exceptional'!$G147:$Q147,MATCH(V$114,'SIR Capex 2b Exceptional'!$G$139:$Q$139,0))","v":0},{"$f":"INDEX('SIR Capex 2b Exceptional'!$G147:$Q147,MATCH(W$114,'SIR Capex 2b Exceptional'!$G$139:$Q$139,0))","v":0},{"$f":"INDEX('SIR Capex 2b Exceptional'!$G147:$Q147,MATCH(X$114,'SIR Capex 2b Exceptional'!$G$139:$Q$139,0))","v":0},{"$f":"INDEX('SIR Capex 2b Exceptional'!$G147:$Q147,MATCH(Y$114,'SIR Capex 2b Exceptional'!$G$139:$Q$139,0))","v":0},{"$f":"INDEX('SIR Capex 2b Exceptional'!$G147:$Q147,MATCH(Z$114,'SIR Capex 2b Exceptional'!$G$139:$Q$139,0))","v":0},{"$f":"INDEX('SIR Capex 2b Exceptional'!$G147:$Q147,MATCH(AA$114,'SIR Capex 2b Exceptional'!$G$139:$Q$139,0))","v":0},{"$f":"INDEX('SIR Capex 2b Exceptional'!$G147:$Q147,MATCH(AB$114,'SIR Capex 2b Exceptional'!$G$139:$Q$139,0))","v":0},{"$f":"INDEX('SIR Capex 2b Exceptional'!$G147:$Q147,MATCH(AC$114,'SIR Capex 2b Exceptional'!$G$139:$Q$139,0))","v":0},{"$f":"INDEX('SIR Capex 2b Exceptional'!$G147:$Q147,MATCH(AD$114,'SIR Capex 2b Exceptional'!$G$139:$Q$139,0))","v":0},{"$f":"INDEX('SIR Capex 2b Exceptional'!$G147:$Q147,MATCH(AE$114,'SIR Capex 2b Exceptional'!$G$139:$Q$139,0))","v":0}]
[null,null,{"$f":"C124","v":"Total Corporate"},null,null,"C",{"$f":"$G$36","v":"$'000"},null,null,null,null,null,null,null,null,null,{"$f":"SUM(Q127:Q130)","v":0},{"$f":"SUM(R127:R130)","v":0},{"$f":"SUM(S127:S130)","v":0},{"$f":"SUM(T127:T130)","v":0},{"$f":"SUM(U127:U130)","v":0},{"$f":"SUM(V127:V130)","v":0},{"$f":"SUM(W127:W130)","v":0},{"$f":"SUM(X127:X130)","v":0},{"$f":"SUM(Y127:Y130)","v":0},{"$f":"SUM(Z127:Z130)","v":0},{"$f":"SUM(AA127:AA130)","v":0},{"$f":"SUM(AB127:AB130)","v":0},{"$f":"SUM(AC127:AC130)","v":0},{"$f":"SUM(AD127:AD130)","v":0},{"$f":"SUM(AE127:AE130)","v":0}]
[null,null,"check = 0",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(Q127:Q130)-Q124","v":0},{"$f":"SUM(R127:R130)-R124","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Water (including 16A recycled water, excluding other recycled water)"]
[null,null,{"$f":"C$121","v":"Capital contributions by RAB category"}]
[null,null,{"$f":"C$36","v":"Depreciable assets"},null,null,"I",{"$f":"$G$36","v":"$'000"}]
[null,null,{"$f":"C$37","v":"Non-depreciable assets"},null,null,"I","$'000"]
[null,null,{"$f":"\"Total \"&C134","v":"Total Water (including 16A recycled water, excluding other recycled water)"},null,null,"C",{"$f":"$G$36","v":"$'000"},null,null,null,null,null,null,null,null,null,{"$f":"SUM(Q136:Q137)","v":0},{"$f":"SUM(R136:R137)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C110","v":0}]
[null,null,"Capital contributions by driver"]
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[]
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[]
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[]
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[null,null,{"$f":"C$42","v":"Growth"},null,null,"I",{"$f":"$G$36","v":"$'000"},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"INDEX('SIR Capex 2b Exceptional'!$G165:$Q165,MATCH(U$114,'SIR Capex 2b Exceptional'!$G$139:$Q$139,0))","v":0},{"$f":"INDEX('SIR Capex 2b Exceptional'!$G165:$Q165,MATCH(V$114,'SIR Capex 2b Exceptional'!$G$139:$Q$139,0))","v":0},{"$f":"INDEX('SIR Capex 2b Exceptional'!$G165:$Q165,MATCH(W$114,'SIR Capex 2b Exceptional'!$G$139:$Q$139,0))","v":0},{"$f":"INDEX('SIR Capex 2b Exceptional'!$G165:$Q165,MATCH(X$114,'SIR Capex 2b Exceptional'!$G$139:$Q$139,0))","v":0},{"$f":"INDEX('SIR Capex 2b Exceptional'!$G165:$Q165,MATCH(Y$114,'SIR Capex 2b Exceptional'!$G$139:$Q$139,0))","v":0},{"$f":"INDEX('SIR Capex 2b Exceptional'!$G165:$Q165,MATCH(Z$114,'SIR Capex 2b Exceptional'!$G$139:$Q$139,0))","v":0},{"$f":"INDEX('SIR Capex 2b Exceptional'!$G165:$Q165,MATCH(AA$114,'SIR Capex 2b Exceptional'!$G$139:$Q$139,0))","v":0},{"$f":"INDEX('SIR Capex 2b Exceptional'!$G165:$Q165,MATCH(AB$114,'SIR Capex 2b Exceptional'!$G$139:$Q$139,0))","v":0},{"$f":"INDEX('SIR Capex 2b Exceptional'!$G165:$Q165,MATCH(AC$114,'SIR Capex 2b Exceptional'!$G$139:$Q$139,0))","v":0},{"$f":"INDEX('SIR Capex 2b Exceptional'!$G165:$Q165,MATCH(AD$114,'SIR Capex 2b Exceptional'!$G$139:$Q$139,0))","v":0},{"$f":"INDEX('SIR Capex 2b Exceptional'!$G165:$Q165,MATCH(AE$114,'SIR Capex 2b Exceptional'!$G$139:$Q$139,0))","v":0}]
[null,null,{"$f":"C$43","v":"Improvements"},null,null,"I",{"$f":"$G$36","v":"$'000"},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"INDEX('SIR Capex 2b Exceptional'!$G166:$Q166,MATCH(U$114,'SIR Capex 2b Exceptional'!$G$139:$Q$139,0))","v":0},{"$f":"INDEX('SIR Capex 2b Exceptional'!$G166:$Q166,MATCH(V$114,'SIR Capex 2b Exceptional'!$G$139:$Q$139,0))","v":0},{"$f":"INDEX('SIR Capex 2b Exceptional'!$G166:$Q166,MATCH(W$114,'SIR Capex 2b Exceptional'!$G$139:$Q$139,0))","v":0},{"$f":"INDEX('SIR Capex 2b Exceptional'!$G166:$Q166,MATCH(X$114,'SIR Capex 2b Exceptional'!$G$139:$Q$139,0))","v":0},{"$f":"INDEX('SIR Capex 2b Exceptional'!$G166:$Q166,MATCH(Y$114,'SIR Capex 2b Exceptional'!$G$139:$Q$139,0))","v":0},{"$f":"INDEX('SIR Capex 2b Exceptional'!$G166:$Q166,MATCH(Z$114,'SIR Capex 2b Exceptional'!$G$139:$Q$139,0))","v":0},{"$f":"INDEX('SIR Capex 2b Exceptional'!$G166:$Q166,MATCH(AA$114,'SIR Capex 2b Exceptional'!$G$139:$Q$139,0))","v":0},{"$f":"INDEX('SIR Capex 2b Exceptional'!$G166:$Q166,MATCH(AB$114,'SIR Capex 2b Exceptional'!$G$139:$Q$139,0))","v":0},{"$f":"INDEX('SIR Capex 2b Exceptional'!$G166:$Q166,MATCH(AC$114,'SIR Capex 2b Exceptional'!$G$139:$Q$139,0))","v":0},{"$f":"INDEX('SIR Capex 2b Exceptional'!$G166:$Q166,MATCH(AD$114,'SIR Capex 2b Exceptional'!$G$139:$Q$139,0))","v":0},{"$f":"INDEX('SIR Capex 2b Exceptional'!$G166:$Q166,MATCH(AE$114,'SIR Capex 2b Exceptional'!$G$139:$Q$139,0))","v":0}]
[null,null,{"$f":"C$44","v":"Compliance"},null,null,"I",{"$f":"$G$36","v":"$'000"},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"INDEX('SIR Capex 2b Exceptional'!$G167:$Q167,MATCH(U$114,'SIR Capex 2b Exceptional'!$G$139:$Q$139,0))","v":0},{"$f":"INDEX('SIR Capex 2b Exceptional'!$G167:$Q167,MATCH(V$114,'SIR Capex 2b Exceptional'!$G$139:$Q$139,0))","v":0},{"$f":"INDEX('SIR Capex 2b Exceptional'!$G167:$Q167,MATCH(W$114,'SIR Capex 2b Exceptional'!$G$139:$Q$139,0))","v":0},{"$f":"INDEX('SIR Capex 2b Exceptional'!$G167:$Q167,MATCH(X$114,'SIR Capex 2b Exceptional'!$G$139:$Q$139,0))","v":0},{"$f":"INDEX('SIR Capex 2b Exceptional'!$G167:$Q167,MATCH(Y$114,'SIR Capex 2b Exceptional'!$G$139:$Q$139,0))","v":0},{"$f":"INDEX('SIR Capex 2b Exceptional'!$G167:$Q167,MATCH(Z$114,'SIR Capex 2b Exceptional'!$G$139:$Q$139,0))","v":0},{"$f":"INDEX('SIR Capex 2b Exceptional'!$G167:$Q167,MATCH(AA$114,'SIR Capex 2b Exceptional'!$G$139:$Q$139,0))","v":0},{"$f":"INDEX('SIR Capex 2b Exceptional'!$G167:$Q167,MATCH(AB$114,'SIR Capex 2b Exceptional'!$G$139:$Q$139,0))","v":0},{"$f":"INDEX('SIR Capex 2b Exceptional'!$G167:$Q167,MATCH(AC$114,'SIR Capex 2b Exceptional'!$G$139:$Q$139,0))","v":0},{"$f":"INDEX('SIR Capex 2b Exceptional'!$G167:$Q167,MATCH(AD$114,'SIR Capex 2b Exceptional'!$G$139:$Q$139,0))","v":0},{"$f":"INDEX('SIR Capex 2b Exceptional'!$G167:$Q167,MATCH(AE$114,'SIR Capex 2b Exceptional'!$G$139:$Q$139,0))","v":0}]
[null,null,{"$f":"C$45","v":"Total"},null,null,"C",{"$f":"$G$36","v":"$'000"},null,null,null,null,null,null,null,null,null,{"$f":"SUM(Q169:Q172)","v":0},{"$f":"SUM(R169:R172)","v":0},0,0,0,0,0,0,0,0,{"$f":"SUM(AA169:AA172)","v":0},0,0,0,0]
[null,null,"check = 0",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(Q169:Q172)-Q166","v":0},{"$f":"SUM(R169:R172)-R166","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Total",null,null,"C",{"$f":"$G$36","v":"$'000"},null,null,0,0,0,0,0,0,null,{"$f":"Q124+Q138+Q152+Q166","v":0},{"$f":"R124+R138+R152+R166","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]

{"sheet":"Disposals","index":11,"n_rows":310,"n_cols":35,"rows_kept":310,"cut":false,"hidden":false,"merged":[]}
[]
[null,{"$f":"Cover!B5","v":"Urban Retail Water Agency"},null,null,null,null,{"$f":"Cover!E5","v":"Abusiness"}]
[null,"Section 5",null,null,null,null,"Asset disposals",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UNPROTECTED AREA FOR INTERNAL USE BY THE BUSINESS (OPTIONAL)"]
[null,{"$f":"MID(CELL(\"filename\",A4),FIND(\"]\",CELL(\"filename\",A4))+1,255)","v":"Disposals"}]
[]
[null,{"$f":"'Non-financial'!$B$7","v":"Colour coding located on Cover sheet. Note that green formatting indicates voluntary inputs. "}]
[null,{"$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$9","v":"We require forecasts only for purposes of a price review, when we also require the business to provide SIR information (In other years we will hide the forecast columns.) "}]
[null,{"$f":"'Non-financial'!$B$10","v":"For purposes of a price review, we require forecasts up to the end of the upcoming determination period. "}]
[null,{"$f":"' Bulk Water'!$B$10","v":"Please provide all Actual (i.e. historical) data in nominal dollars. Provide forecasts in $2024-25."}]
[]
[null,"NOTES:"]
[null,"(i)","The 2018 asset disposals policy continues to apply until the first determination period under the 3Cs framework. To this end please record:"]
[null,null," -  revenue from 'non-significant' disposals and 'pre-LIS' land sales in Table 5.1 (under Depreciating and Non-depreciation assets respectively)"]
[null,null," - the regulatory value of post-LIS significant disposals in Table 5.2."]
[null,"(ii)",{"$f":"\"Our 2022 asset disposals policy, which applies from the first determination period under our 3Cs framework, is outlined in rows \"&ROW(C30)&\" to \"&ROW(C32)&\" below.\"","v":"Our 2022 asset disposals policy, which applies from the first determination period under our 3Cs framework, is outlined in rows 30 to 32 below."}]
[null,"(iii) ",{"$f":"\"Include disposals for efficiency projects that generate non-regulatory revenue. (See '\"&'Opex by item'!$B$4&\"', row\"&ROW('Opex by item'!C18)&\".)\"","v":"Include disposals for efficiency projects that generate non-regulatory revenue. (See 'Opex by item', row18.)"}]
[null,null,"For reference:"]
[null,null,"2018 Asset Disposals policy"]
[null,null,"See IPART, Our water regulatory framework, Technical Paper, November 2022, Appendix A"]
[]
[]
[]
[null,null,"Table 5.1 - Regulatory value of ordinary disposals ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Non-financial'!$AG$18","v":"COMMENTS TO IPART"}]
[null,null,{"$f":"'Non-financial'!C$19","v":"Financial year"},"       OPTIONAL FIELDS",null,null,null,null,null,{"$f":"'Non-financial'!J$19","v":"2013-14"},{"$f":"'Non-financial'!K$19","v":"2014-15"},{"$f":"'Non-financial'!L$19","v":"2015-16"},{"$f":"'Non-financial'!M$19","v":"2016-17"},{"$f":"'Non-financial'!N$19","v":"2017-18"},{"$f":"'Non-financial'!O$19","v":"2018-19"},{"$f":"'Non-financial'!P$19","v":"2019-20"},{"$f":"'Non-financial'!Q$19","v":"2020-21"},{"$f":"'Non-financial'!R$19","v":"2021-22"},{"$f":"'Non-financial'!S$19","v":"2022-23"},{"$f":"'Non-financial'!T$19","v":"2023-24"},{"$f":"'Non-financial'!U$19","v":"2024-25"},{"$f":"'Non-financial'!V$19","v":"2025-26"},{"$f":"'Non-financial'!W$19","v":"2026-27"},{"$f":"'Non-financial'!X$19","v":"2027-28"},{"$f":"'Non-financial'!Y$19","v":"2028-29"},{"$f":"'Non-financial'!Z$19","v":"2029-30"},{"$f":"'Non-financial'!AA$19","v":"2030-31"},{"$f":"'Non-financial'!AB$19","v":"2031-32"},{"$f":"'Non-financial'!AC$19","v":"2032-33"},{"$f":"'Non-financial'!AD$19","v":"2033-34"},{"$f":"'Non-financial'!AE$19","v":"2034-35"},null,{"$f":"'Non-financial'!$AG$19","v":2024}]
[null,null,null,{"$f":"'Non-financial'!D$20","v":"Code"},null,{"$f":"'Non-financial'!F$20","v":"I/C"},{"$f":"'Non-financial'!G$20","v":"Unit"},{"$f":"'Non-financial'!H25","v":0},null,{"$f":"'Non-financial'!J$20","v":"Actual"},{"$f":"'Non-financial'!K$20","v":"Actual"},{"$f":"'Non-financial'!L$20","v":"Actual"},{"$f":"'Non-financial'!M$20","v":"Actual"},{"$f":"'Non-financial'!N$20","v":"Actual"},{"$f":"'Non-financial'!O$20","v":"Actual"},{"$f":"'Non-financial'!P$20","v":"Actual"},{"$f":"'Non-financial'!Q$20","v":"Actual"},{"$f":"'Non-financial'!R$20","v":"Actual"},{"$f":"'Non-financial'!S$20","v":"Actual"},{"$f":"'Non-financial'!T$20","v":"Actual"},{"$f":"'Non-financial'!U$20","v":"Forecast"},{"$f":"'Non-financial'!V$20","v":"Forecast"},{"$f":"'Non-financial'!W$20","v":"Forecast"},{"$f":"'Non-financial'!X$20","v":"Forecast"},{"$f":"'Non-financial'!Y$20","v":"Forecast"},{"$f":"'Non-financial'!Z$20","v":"Forecast"},{"$f":"'Non-financial'!AA$20","v":"Forecast"},{"$f":"'Non-financial'!AB$20","v":"Forecast"},{"$f":"'Non-financial'!AC$20","v":"Forecast"},{"$f":"'Non-financial'!AD$20","v":"Forecast"},{"$f":"'Non-financial'!AE$20","v":"Forecast"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Non-financial'!S$21","v":"Determination Period 0"},null,null,null,null,{"$f":"'Non-financial'!X$21","v":"Determination Period 1"},null,null,null,null,{"$f":"'Non-financial'!AC$21","v":"Determination Period 2"}]
[null,null,{"$f":"'Opex by item'!C$30","v":"Inflation rate for application to costs (CPI)"},null,null,null,null,null,{"$f":"'Opex by item'!I$30","v":0},{"$f":"'Opex by item'!J$30","v":0.03},{"$f":"'Opex by item'!K$30","v":1.4999999999999999E-2},{"$f":"'Opex by item'!L$30","v":0.01},{"$f":"'Opex by item'!M$30","v":1.9E-2},{"$f":"'Opex by item'!N$30","v":2.1000000000000001E-2},{"$f":"'Opex by item'!O$30","v":1.6E-2},{"$f":"'Opex by item'!P$30","v":-3.0000000000000001E-3},{"$f":"'Opex by item'!Q$30","v":3.7999999999999999E-2},{"$f":"'Opex by item'!R$30","v":6.0999999999999999E-2},{"$f":"'Opex by item'!S$30","v":0.06},{"$f":"'Opex by item'!T$30","v":0},{"$f":"'Opex by item'!U$30","v":0.03},{"$f":"'Opex by item'!V$30","v":0},{"$f":"'Opex by item'!W$30","v":0},{"$f":"'Opex by item'!X$30","v":0},{"$f":"'Opex by item'!Y$30","v":0},{"$f":"'Opex by item'!Z$30","v":0},{"$f":"'Opex by item'!AA$30","v":0},{"$f":"'Opex by item'!AB$30","v":0},{"$f":"'Opex by item'!AC$30","v":0},{"$f":"'Opex by item'!AD$30","v":0},{"$f":"'Opex by item'!AE$30","v":0}]
[]
[null,null,"Under our 2022 asset disposals policy, the default position is that all disposals are considered 'ordinary'. Exceptions are considered on a case-by-case basis, subject to materiality of the impact on prices."]
[null,null,"The regulatory value of 'ordinary' disposals is the revenue from sales net of sales costs (e.g. advertising), land remediation costs and capital gains tax (CGT). Sales costs do not include the book value of the disposal."]
[null,null,"Half (50%) of net revenue from sales is retained by the business and the other 50% is returned to customers by reducing the RAB."]
[null,null,"Note: We will adapt this table to reflect the correct regulatory period and sharing ratio for each business. The table is currently set up for Sydney Water and Hunter Water"]
[]
[null,null,"Revenue from asset sales net of sales and remediation costs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2018 Asset Disposals Policy applies in this regulatory period"]
[null,null,"Corporate",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Please enter pre-LIS land sales in this table"]
[null,null,"   - Depreciating assets",null,null,"I",{"$f":"Cover!$K$7","v":"$'000"}]
[null,null,"   - Non-depreciating assets",null,null,"I",{"$f":"$G$37","v":"$'000"}]
[null,null,"   - Total",null,null,"C",{"$f":"$G$37","v":"$'000"},null,null,null,null,null,null,null,{"$f":"SUM(O37:O38)","v":0},{"$f":"SUM(P37:P38)","v":0},{"$f":"SUM(Q37:Q38)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AC37:AC38)","v":0},0,{"$f":"SUM(AE37:AE38)","v":0}]
[null,null,"Water (excluding Section 16A Recycled Water)"]
[null,null,{"$f":"$C$37","v":"   - Depreciating assets"},null,null,"I",{"$f":"$G$37","v":"$'000"}]
[null,null,{"$f":"$C$38","v":"   - Non-depreciating assets"},null,null,"I","$'000"]
[null,null,{"$f":"$C$39","v":"   - Total"},null,null,"C","$'000",null,null,null,null,null,null,null,{"$f":"SUM(O41:O42)","v":0},{"$f":"SUM(P41:P42)","v":0},{"$f":"SUM(Q41:Q42)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AC41:AC42)","v":0},0,{"$f":"SUM(AE41:AE42)","v":0}]
[null,null,"Recycled Water (Regulated - 'Section 16A')"]
[null,null,{"$f":"$C$37","v":"   - Depreciating assets"},null,null,"I",{"$f":"$G$37","v":"$'000"}]
[null,null,{"$f":"$C$38","v":"   - Non-depreciating assets"},null,null,"I",{"$f":"$G$37","v":"$'000"}]
[null,null,{"$f":"$C$39","v":"   - Total"},null,null,"C",{"$f":"$G$37","v":"$'000"},null,null,null,null,null,null,null,{"$f":"SUM(O45:O46)","v":0},{"$f":"SUM(P45:P46)","v":0},{"$f":"SUM(Q45:Q46)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AC45:AC46)","v":0},0,{"$f":"SUM(AE45:AE46)","v":0}]
[null,null,"Wastewater"]
[null,null,{"$f":"$C$37","v":"   - Depreciating assets"},null,null,"I",{"$f":"$G$37","v":"$'000"}]
[null,null,{"$f":"$C$38","v":"   - Non-depreciating assets"},null,null,"I",{"$f":"$G$37","v":"$'000"}]
[null,null,{"$f":"$C$39","v":"   - Total"},null,null,"C",{"$f":"$G$37","v":"$'000"},null,null,null,null,null,null,null,{"$f":"SUM(O49:O50)","v":0},{"$f":"SUM(P49:P50)","v":0},{"$f":"SUM(Q49:Q50)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AC49:AC50)","v":0},0,{"$f":"SUM(AE49:AE50)","v":0}]
[null,null,"Stormwater"]
[null,null,{"$f":"$C$37","v":"   - Depreciating assets"},null,null,"I",{"$f":"$G$37","v":"$'000"}]
[null,null,{"$f":"$C$38","v":"   - Non-depreciating assets"},null,null,"I",{"$f":"$G$37","v":"$'000"}]
[null,null,{"$f":"$C$39","v":"   - Total"},null,null,"C",{"$f":"$G$37","v":"$'000"},null,null,null,null,null,null,null,{"$f":"SUM(O53:O54)","v":0},{"$f":"SUM(P53:P54)","v":0},{"$f":"SUM(Q53:Q54)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AC53:AC54)","v":0},0,{"$f":"SUM(AE53:AE54)","v":0}]
[null,null,"Total Regulated Business"]
[null,null,{"$f":"$C$37","v":"   - Depreciating assets"},null,null,"C",{"$f":"$G$37","v":"$'000"},null,null,null,null,null,null,null,{"$f":"O37+O41+O45+O49+O53","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AC37+AC41+AC45+AC49+AC53","v":0},0,{"$f":"AE37+AE41+AE45+AE49+AE53","v":0}]
[null,null,{"$f":"$C$38","v":"   - Non-depreciating assets"},null,null,"C",{"$f":"$G$37","v":"$'000"},null,null,null,null,null,null,null,{"$f":"O38+O42+O46+O50+O54","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AC38+AC42+AC46+AC50+AC54","v":0},0,{"$f":"AE38+AE42+AE46+AE50+AE54","v":0}]
[null,null,{"$f":"$C$39","v":"   - Total"},null,null,"C",{"$f":"$G$37","v":"$'000"},null,null,null,null,null,null,null,{"$f":"O39+O43+O47+O51+O55","v":0},{"$f":"P39+P43+P47+P51+P55","v":0},{"$f":"Q39+Q43+Q47+Q51+Q55","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"AC39+AC43+AC47+AC51+AC55","v":0},0,{"$f":"AE39+AE43+AE47+AE51+AE55","v":0}]
[null,null,"check = 0",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(O57:O58)-SUM(O37:O38,O41:O42,O45:O46,O49:O50,O53:O54)","v":0},{"$f":"SUM(P57:P58)-SUM(P37:P38,P41:P42,P45:P46,P49:P50,P53:P54)","v":0},{"$f":"SUM(Q57:Q58)-SUM(Q37:Q38,Q41:Q42,Q45:Q46,Q49:Q50,Q53:Q54)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AC57:AC58)-SUM(AC37:AC38,AC41:AC42,AC45:AC46,AC49:AC50,AC53:AC54)","v":0},0,{"$f":"SUM(AE57:AE58)-SUM(AE37:AE38,AE41:AE42,AE45:AE46,AE49:AE50,AE53:AE54)","v":0}]
[]
[null,null,"Capital gains tax "]
[null,null,{"$f":"C$36","v":"Corporate"}]
[null,null,{"$f":"C$37","v":"   - Depreciating assets"},null,null,"I",{"$f":"$G$37","v":"$'000"}]
[null,null,{"$f":"C$38","v":"   - Non-depreciating assets"},null,null,"I",{"$f":"$G$37","v":"$'000"}]
[null,null,{"$f":"C$39","v":"   - Total"},null,null,"C",{"$f":"$G$37","v":"$'000"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(V64:V65)","v":0},0,0,0,0,0,0,{"$f":"SUM(AC64:AC65)","v":0},0,{"$f":"SUM(AE64:AE65)","v":0}]
[null,null,{"$f":"C$40","v":"Water (excluding Section 16A Recycled Water)"}]
[null,null,{"$f":"C$41","v":"   - Depreciating assets"},null,null,"I",{"$f":"$G$37","v":"$'000"}]
[null,null,{"$f":"C$42","v":"   - Non-depreciating assets"},null,null,"I",{"$f":"$G$37","v":"$'000"}]
[null,null,{"$f":"C$43","v":"   - Total"},null,null,"C",{"$f":"$G$37","v":"$'000"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(V68:V69)","v":0},0,0,0,0,0,0,{"$f":"SUM(AC68:AC69)","v":0},0,{"$f":"SUM(AE68:AE69)","v":0}]
[null,null,{"$f":"C$44","v":"Recycled Water (Regulated - 'Section 16A')"}]
[null,null,{"$f":"C$45","v":"   - Depreciating assets"},null,null,"I",{"$f":"$G$37","v":"$'000"}]
[null,null,{"$f":"C$46","v":"   - Non-depreciating assets"},null,null,"I",{"$f":"$G$37","v":"$'000"}]
[null,null,{"$f":"C$47","v":"   - Total"},null,null,"C",{"$f":"$G$37","v":"$'000"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(V72:V73)","v":0},0,0,0,0,0,0,{"$f":"SUM(AC72:AC73)","v":0},0,{"$f":"SUM(AE72:AE73)","v":0}]
[null,null,{"$f":"C$48","v":"Wastewater"}]
[null,null,{"$f":"C$49","v":"   - Depreciating assets"},null,null,"I",{"$f":"$G$37","v":"$'000"}]
[null,null,{"$f":"C$50","v":"   - Non-depreciating assets"},null,null,"I",{"$f":"$G$37","v":"$'000"}]
[null,null,{"$f":"C$51","v":"   - Total"},null,null,"C",{"$f":"$G$37","v":"$'000"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(V76:V77)","v":0},0,0,0,0,0,0,{"$f":"SUM(AC76:AC77)","v":0},0,{"$f":"SUM(AE76:AE77)","v":0}]
[null,null,{"$f":"C$52","v":"Stormwater"}]
[null,null,{"$f":"C$53","v":"   - Depreciating assets"},null,null,"I",{"$f":"$G$37","v":"$'000"}]
[null,null,{"$f":"C$54","v":"   - Non-depreciating assets"},null,null,"I",{"$f":"$G$37","v":"$'000"}]
[null,null,{"$f":"C$55","v":"   - Total"},null,null,"C",{"$f":"$G$37","v":"$'000"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(V80:V81)","v":0},0,0,0,0,0,0,{"$f":"SUM(AC80:AC81)","v":0},0,{"$f":"SUM(AE80:AE81)","v":0}]
[null,null,{"$f":"C$56","v":"Total Regulated Business"}]
[null,null,{"$f":"C$57","v":"   - Depreciating assets"},null,null,"C",{"$f":"$G$37","v":"$'000"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V64+V68+V72+V76+V80","v":0},0,0,0,0,0,0,{"$f":"AC64+AC68+AC72+AC76+AC80","v":0},0,{"$f":"AE64+AE68+AE72+AE76+AE80","v":0}]
[null,null,{"$f":"C$58","v":"   - Non-depreciating assets"},null,null,"C",{"$f":"$G$37","v":"$'000"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V65+V69+V73+V77+V81","v":0},0,0,0,0,0,0,{"$f":"AC65+AC69+AC73+AC77+AC81","v":0},0,{"$f":"AE65+AE69+AE73+AE77+AE81","v":0}]
[null,null,{"$f":"C$59","v":"   - Total"},null,null,"C",{"$f":"$G$37","v":"$'000"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,{"$f":"AC66+AC70+AC74+AC78+AC82","v":0},0,{"$f":"AE66+AE70+AE74+AE78+AE82","v":0}]
[null,null,"check = 0",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(V84:V85)-SUM(V64:V65,V68:V69,V72:V73,V76:V77,V80:V81)","v":0},0,0,0,0,0,0,{"$f":"SUM(AC84:AC85)-SUM(AC64:AC65,AC68:AC69,AC72:AC73,AC76:AC77,AC80:AC81)","v":0},0,{"$f":"SUM(AE84:AE85)-SUM(AE64:AE65,AE68:AE69,AE72:AE73,AE76:AE77,AE80:AE81)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2018 Asset Disposals Policy applies in this regulatory period"]
[null,null,"Regulatory value of 'ordinary' disposals",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Depreciating assets are treated as 'non-significant' "]
[null,null,"Sharing ratio (proportion returned to customers in the RAB)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Non-depreciating assets are treated as pre-LIS significant"]
[null,null,{"$f":"C37","v":"   - Depreciating assets"},null,null,null,null,null,null,null,null,null,null,null,null,1,{"$f":"P91","v":1},1,1,1,1,0.5,{"$f":"$V91","v":0.5},{"$f":"$V91","v":0.5},0.5,0.5,0.5,0.5,0.5,0.5,0.5]
[null,null,{"$f":"C38","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,{"$f":"V91","v":0.5},{"$f":"W91","v":0.5},{"$f":"X91","v":0.5},0.5,0.5,0.5,0.5,0.5,0.5,0.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2018 Asset Disposals policy"]
[null,null,{"$f":"C63","v":"Corporate"}]
[null,null,"   - Depreciating assets",null,null,"C",{"$f":"$G$37","v":"$'000"},null,null,null,null,null,null,null,null,{"$f":"(P37-P64)*P$91","v":0},0,0,0,0,{"$f":"(U37-U64)*U$91","v":0},{"$f":"(V37-V64)*V$91","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"   - Non-depreciating assets",null,null,"C",{"$f":"$G$37","v":"$'000"},null,null,null,null,null,null,null,null,{"$f":"(P38-P65)*P$92","v":0},0,0,0,0,{"$f":"(U38-U65)*U$92","v":0},{"$f":"(V38-V65)*V$92","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"   - Total",null,null,"C",{"$f":"$G$37","v":"$'000"},null,null,null,null,null,null,null,null,{"$f":"SUM(P95:P96)","v":0},0,0,0,0,{"$f":"SUM(U95:U96)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(AC95:AC96)","v":0},0,{"$f":"SUM(AE95:AE96)","v":0}]
[null,null,"Water (excluding Section 16A Recycled Water)"]
[null,null,"   - Depreciating assets",null,null,"C",{"$f":"$G$37","v":"$'000"},null,null,null,null,null,null,null,null,{"$f":"(P41-P68)*P$91","v":0},0,0,0,0,{"$f":"(U41-U68)*U$91","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"   - Non-depreciating assets",null,null,"C",{"$f":"$G$37","v":"$'000"},null,null,null,null,null,null,null,null,{"$f":"(P42-P69)*P$92","v":0},0,0,0,0,{"$f":"(U42-U69)*U$92","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"   - Total",null,null,"C",{"$f":"$G$37","v":"$'000"},null,null,null,null,null,null,null,null,{"$f":"SUM(P99:P100)","v":0},0,0,0,0,{"$f":"SUM(U99:U100)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(AC99:AC100)","v":0},0,{"$f":"SUM(AE99:AE100)","v":0}]
[null,null,"Recycled Water (Regulated - 'Section 16A')"]
[null,null,"   - Depreciating assets",null,null,"C",{"$f":"$G$37","v":"$'000"},null,null,null,null,null,null,null,null,{"$f":"(P45-P72)*P$91","v":0},0,0,0,0,{"$f":"(U45-U72)*U$91","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"   - Non-depreciating assets",null,null,"C",{"$f":"$G$37","v":"$'000"},null,null,null,null,null,null,null,null,{"$f":"(P46-P73)*P$91","v":0},0,0,0,0,{"$f":"(U46-U73)*U$91","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"   - Total",null,null,"C",{"$f":"$G$37","v":"$'000"},null,null,null,null,null,null,null,null,{"$f":"SUM(P103:P104)","v":0},0,0,0,0,{"$f":"SUM(U103:U104)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(AC103:AC104)","v":0},0,{"$f":"SUM(AE103:AE104)","v":0}]
[null,null,"Wastewater"]
[null,null,"   - Depreciating assets",null,null,"C",{"$f":"$G$37","v":"$'000"},null,null,null,null,null,null,null,null,{"$f":"(P49-P76)*P$91","v":0},0,0,0,0,{"$f":"(U49-U76)*U$91","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"   - Non-depreciating assets",null,null,"C",{"$f":"$G$37","v":"$'000"},null,null,null,null,null,null,null,null,{"$f":"(P50-P77)*P$92","v":0},0,0,0,0,{"$f":"(U50-U77)*U$92","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"   - Total",null,null,"C",{"$f":"$G$37","v":"$'000"},null,null,null,null,null,null,null,null,{"$f":"SUM(P107:P108)","v":0},0,0,0,0,{"$f":"SUM(U107:U108)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(AC107:AC108)","v":0},0,{"$f":"SUM(AE107:AE108)","v":0}]
[null,null,"Stormwater"]
[null,null,"   - Depreciating assets",null,null,"C",{"$f":"$G$37","v":"$'000"},null,null,null,null,null,null,null,null,{"$f":"(P53-P80)*P$91","v":0},0,0,0,0,{"$f":"(U53-U80)*U$91","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"   - Non-depreciating assets",null,null,"C",{"$f":"$G$37","v":"$'000"},null,null,null,null,null,null,null,null,{"$f":"(P54-P81)*P$92","v":0},0,0,0,0,{"$f":"(U54-U81)*U$92","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"   - Total",null,null,"C",{"$f":"$G$37","v":"$'000"},null,null,null,null,null,null,null,null,{"$f":"SUM(P111:P112)","v":0},0,0,0,0,{"$f":"SUM(U111:U112)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(AC111:AC112)","v":0},0,{"$f":"SUM(AE111:AE112)","v":0}]
[null,null,"Total Regulated Business"]
[null,null,"   - Depreciating assets",null,null,"C",{"$f":"$G$37","v":"$'000"},null,null,null,null,null,null,null,null,{"$f":"P95+P99+P103+P107+P111","v":0},{"$f":"Q95+Q99+Q103+Q107+Q111","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$37","v":"$'000"},null,null,null,null,null,null,null,null,{"$f":"P96+P100+P104+P108+P112","v":0},{"$f":"Q96+Q100+Q104+Q108+Q112","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"   - Total",null,null,"C",{"$f":"$G$37","v":"$'000"},null,null,null,null,null,null,null,null,{"$f":"SUM(P115:P116)","v":0},{"$f":"SUM(Q115:Q116)","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,{"$f":"SUM(P115:P116)-SUM(P95:P96,P99:P100,P103:P104,P107:P108,P111:P112)","v":0},{"$f":"SUM(Q115:Q116)-SUM(Q95:Q96,Q99:Q100,Q103:Q104,Q107:Q108,Q111:Q112)","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,{"$f":"C36","v":"Corporate"},null,null,"C",{"$f":"$G$37","v":"$'000"}]
[null,null,{"$f":"C67","v":"Water (excluding Section 16A Recycled Water)"}]
[null,null,{"$f":"C71","v":"Recycled Water (Regulated - 'Section 16A')"},null,null,"C",{"$f":"$G$37","v":"$'000"}]
[null,null,{"$f":"C75","v":"Wastewater"},null,null,"C",{"$f":"$G$37","v":"$'000"}]
[null,null,{"$f":"C79","v":"Stormwater"},null,null,"C",{"$f":"$G$37","v":"$'000"}]
[null,null,"Total Regulated Business",null,null,"C",{"$f":"$G$37","v":"$'000"},null,null,null,null,null,null,null,null,{"$f":"SUM(P120:P124)","v":0},0,0,0,0,{"$f":"SUM(U120:U124)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(AC120:AC124)","v":0},0,{"$f":"SUM(AE120:AE124)","v":0}]
[]
[]
[]
[null,null,"Table 5.2 - Regulatory value of exceptional disposals (or post-LIS significant disposals to which the 2018 Asset Disposals Policy applies)",null,null,null,null,null,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$18","v":"COMMENTS TO IPART"}]
[null,null,{"$f":"'Non-financial'!C$19","v":"Financial year"},{"$f":"'Non-financial'!$D$19","v":"       OPTIONAL FIELDS"},null,null,null,null,null,{"$f":"'Non-financial'!J$19","v":"2013-14"},{"$f":"'Non-financial'!K$19","v":"2014-15"},{"$f":"'Non-financial'!L$19","v":"2015-16"},{"$f":"'Non-financial'!M$19","v":"2016-17"},{"$f":"'Non-financial'!N$19","v":"2017-18"},{"$f":"'Non-financial'!O$19","v":"2018-19"},{"$f":"'Non-financial'!P$19","v":"2019-20"},{"$f":"'Non-financial'!Q$19","v":"2020-21"},{"$f":"'Non-financial'!R$19","v":"2021-22"},{"$f":"'Non-financial'!S$19","v":"2022-23"},{"$f":"'Non-financial'!T$19","v":"2023-24"},{"$f":"'Non-financial'!U$19","v":"2024-25"},{"$f":"'Non-financial'!V$19","v":"2025-26"},{"$f":"'Non-financial'!W$19","v":"2026-27"},{"$f":"'Non-financial'!X$19","v":"2027-28"},{"$f":"'Non-financial'!Y$19","v":"2028-29"},{"$f":"'Non-financial'!Z$19","v":"2029-30"},{"$f":"'Non-financial'!AA$19","v":"2030-31"},{"$f":"'Non-financial'!AB$19","v":"2031-32"},{"$f":"'Non-financial'!AC$19","v":"2032-33"},{"$f":"'Non-financial'!AD$19","v":"2033-34"},{"$f":"'Non-financial'!AE$19","v":"2034-35"},null,{"$f":"'Non-financial'!$AG$19","v":2024}]
[null,null,null,{"$f":"'Non-financial'!D$20","v":"Code"},null,{"$f":"'Non-financial'!F$20","v":"I/C"},{"$f":"'Non-financial'!G$20","v":"Unit"},{"$f":"'Non-financial'!H129","v":0},null,{"$f":"'Non-financial'!J$20","v":"Actual"},{"$f":"'Non-financial'!K$20","v":"Actual"},{"$f":"'Non-financial'!L$20","v":"Actual"},{"$f":"'Non-financial'!M$20","v":"Actual"},{"$f":"'Non-financial'!N$20","v":"Actual"},{"$f":"'Non-financial'!O$20","v":"Actual"},{"$f":"'Non-financial'!P$20","v":"Actual"},{"$f":"'Non-financial'!Q$20","v":"Actual"},{"$f":"'Non-financial'!R$20","v":"Actual"},{"$f":"'Non-financial'!S$20","v":"Actual"},{"$f":"'Non-financial'!T$20","v":"Actual"},{"$f":"'Non-financial'!U$20","v":"Forecast"},{"$f":"'Non-financial'!V$20","v":"Forecast"},{"$f":"'Non-financial'!W$20","v":"Forecast"},{"$f":"'Non-financial'!X$20","v":"Forecast"},{"$f":"'Non-financial'!Y$20","v":"Forecast"},{"$f":"'Non-financial'!Z$20","v":"Forecast"},{"$f":"'Non-financial'!AA$20","v":"Forecast"},{"$f":"'Non-financial'!AB$20","v":"Forecast"},{"$f":"'Non-financial'!AC$20","v":"Forecast"},{"$f":"'Non-financial'!AD$20","v":"Forecast"},{"$f":"'Non-financial'!AE$20","v":"Forecast"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Non-financial'!S$21","v":"Determination Period 0"},null,null,null,null,{"$f":"'Non-financial'!X$21","v":"Determination Period 1"},null,null,null,null,{"$f":"'Non-financial'!AC$21","v":"Determination Period 2"}]
[]
[null,null,"Under our 2022 asset disposals policy, the default position is that all disposals are considered 'ordinary'. Exceptions are considered on a case-by-case basis, subject to materiality."]
[null,null,"You will need to explain and justify your proposal in your pricing submission."]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2018 Asset Disposals Policy applies in this regulatory period"]
[null,null,{"$f":"C94","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,{"$f":"C95","v":"   - Depreciating assets"},null,null,"I",{"$f":"$G$37","v":"$'000"}]
[null,null,"   - Non-depreciating assets",null,null,"I","$'000"]
[null,null,"   - Total",null,null,"C","$'000",null,null,null,null,null,null,null,null,{"$f":"SUM(P139:P140)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Water (excluding Section 16A Recycled Water)"]
[null,null,"   - Depreciating assets",null,null,"I","$'000"]
[null,null,"   - Non-depreciating assets",null,null,"I","$'000"]
[null,null,"   - Total",null,null,"C","$'000",null,null,null,null,null,null,null,null,{"$f":"SUM(P143:P144)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Recycled Water (Regulated - 'Section 16A')"]
[null,null,"   - Depreciating assets",null,null,"I","$'000"]
[null,null,"   - Non-depreciating assets",null,null,"I","$'000"]
[null,null,"   - Total",null,null,"C","$'000",null,null,null,null,null,null,null,null,{"$f":"SUM(P147:P148)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Wastewater"]
[null,null,"   - Depreciating assets",null,null,"I","$'000"]
[null,null,"   - Non-depreciating assets",null,null,"I","$'000"]
[null,null,"   - Total",null,null,"C","$'000",null,null,null,null,null,null,null,null,{"$f":"SUM(P151:P152)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Stormwater"]
[null,null,"   - Depreciating assets",null,null,"I","$'000"]
[null,null,"   - Non-depreciating assets",null,null,"I","$'000"]
[null,null,"   - Total",null,null,"C","$'000",null,null,null,null,null,null,null,null,{"$f":"SUM(P155:P156)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Total Regulated Business",null,null,"C","$'000",null,null,null,null,null,null,null,null,{"$f":"SUM(P139:P140,P143:P144,P147:P148,P151:P152,P155:P156)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[null,null,"Table 5.3 - Alternative regulatory asset disposals values - Cost Allocation Manual (CAM) values, Sydney Water only for 2020 determination period",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Non-financial'!$AG$18","v":"COMMENTS TO IPART"}]
[null,null,{"$f":"'Non-financial'!C$19","v":"Financial year"},{"$f":"'Non-financial'!$D$19","v":"       OPTIONAL FIELDS"},null,null,null,null,null,{"$f":"'Non-financial'!J$19","v":"2013-14"},{"$f":"'Non-financial'!K$19","v":"2014-15"},{"$f":"'Non-financial'!L$19","v":"2015-16"},{"$f":"'Non-financial'!M$19","v":"2016-17"},{"$f":"'Non-financial'!N$19","v":"2017-18"},{"$f":"'Non-financial'!O$19","v":"2018-19"},{"$f":"'Non-financial'!P$19","v":"2019-20"},{"$f":"'Non-financial'!Q$19","v":"2020-21"},{"$f":"'Non-financial'!R$19","v":"2021-22"},{"$f":"'Non-financial'!S$19","v":"2022-23"},{"$f":"'Non-financial'!T$19","v":"2023-24"},{"$f":"'Non-financial'!U$19","v":"2024-25"},{"$f":"'Non-financial'!V$19","v":"2025-26"},{"$f":"'Non-financial'!W$19","v":"2026-27"},{"$f":"'Non-financial'!X$19","v":"2027-28"},{"$f":"'Non-financial'!Y$19","v":"2028-29"},{"$f":"'Non-financial'!Z$19","v":"2029-30"},{"$f":"'Non-financial'!AA$19","v":"2030-31"},{"$f":"'Non-financial'!AB$19","v":"2031-32"},{"$f":"'Non-financial'!AC$19","v":"2032-33"},{"$f":"'Non-financial'!AD$19","v":"2033-34"},{"$f":"'Non-financial'!AE$19","v":"2034-35"},null,{"$f":"'Non-financial'!$AG$19","v":2024}]
[null,null,null,{"$f":"'Non-financial'!D$20","v":"Code"},null,{"$f":"'Non-financial'!F$20","v":"I/C"},{"$f":"'Non-financial'!G$20","v":"Unit"},{"$f":"'Non-financial'!H171","v":0},null,{"$f":"'Non-financial'!J$20","v":"Actual"},{"$f":"'Non-financial'!K$20","v":"Actual"},{"$f":"'Non-financial'!L$20","v":"Actual"},{"$f":"'Non-financial'!M$20","v":"Actual"},{"$f":"'Non-financial'!N$20","v":"Actual"},{"$f":"'Non-financial'!O$20","v":"Actual"},{"$f":"'Non-financial'!P$20","v":"Actual"},{"$f":"'Non-financial'!Q$20","v":"Actual"},{"$f":"'Non-financial'!R$20","v":"Actual"},{"$f":"'Non-financial'!S$20","v":"Actual"},{"$f":"'Non-financial'!T$20","v":"Actual"},{"$f":"'Non-financial'!U$20","v":"Forecast"},{"$f":"'Non-financial'!V$20","v":"Forecast"},{"$f":"'Non-financial'!W$20","v":"Forecast"},{"$f":"'Non-financial'!X$20","v":"Forecast"},{"$f":"'Non-financial'!Y$20","v":"Forecast"},{"$f":"'Non-financial'!Z$20","v":"Forecast"},{"$f":"'Non-financial'!AA$20","v":"Forecast"},{"$f":"'Non-financial'!AB$20","v":"Forecast"},{"$f":"'Non-financial'!AC$20","v":"Forecast"},{"$f":"'Non-financial'!AD$20","v":"Forecast"},{"$f":"'Non-financial'!AE$20","v":"Forecast"}]
[]
[]
[null,null,{"$f":"C$36","v":"Corporate"}]
[null,null,{"$f":"C$37","v":"   - Depreciating assets"},null,null,"I",{"$f":"$G$37","v":"$'000"}]
[null,null,{"$f":"C$38","v":"   - Non-depreciating assets"},null,null,"I",{"$f":"$G$37","v":"$'000"}]
[null,null,{"$f":"C$39","v":"   - Total"},null,null,"C",{"$f":"$G$37","v":"$'000"},null,null,null,null,null,null,null,{"$f":"SUM(O169:O170)","v":0},{"$f":"SUM(P169:P170)","v":0},{"$f":"SUM(Q169:Q170)","v":0},0,{"$f":"SUM(S169:S170)","v":0},0,{"$f":"SUM(U169:U170)","v":0}]
[null,null,{"$f":"C$40","v":"Water (excluding Section 16A Recycled Water)"}]
[null,null,{"$f":"C$41","v":"   - Depreciating assets"},null,null,"I",{"$f":"$G$37","v":"$'000"}]
[null,null,{"$f":"C$42","v":"   - Non-depreciating assets"},null,null,"I",{"$f":"$G$37","v":"$'000"}]
[null,null,{"$f":"C$43","v":"   - Total"},null,null,"C",{"$f":"$G$37","v":"$'000"},null,null,null,null,null,null,null,{"$f":"SUM(O173:O174)","v":0},{"$f":"SUM(P173:P174)","v":0},{"$f":"SUM(Q173:Q174)","v":0},0,{"$f":"SUM(S173:S174)","v":0},0,{"$f":"SUM(U173:U174)","v":0}]
[null,null,{"$f":"C$44","v":"Recycled Water (Regulated - 'Section 16A')"}]
[null,null,{"$f":"C$45","v":"   - Depreciating assets"},null,null,"I",{"$f":"$G$37","v":"$'000"}]
[null,null,{"$f":"C$46","v":"   - Non-depreciating assets"},null,null,"I",{"$f":"$G$37","v":"$'000"}]
[null,null,{"$f":"C$47","v":"   - Total"},null,null,"C",{"$f":"$G$37","v":"$'000"},null,null,null,null,null,null,null,{"$f":"SUM(O177:O178)","v":0},{"$f":"SUM(P177:P178)","v":0},{"$f":"SUM(Q177:Q178)","v":0},0,{"$f":"SUM(S177:S178)","v":0},0,{"$f":"SUM(U177:U178)","v":0}]
[null,null,{"$f":"C$48","v":"Wastewater"}]
[null,null,{"$f":"C$49","v":"   - Depreciating assets"},null,null,"I",{"$f":"$G$37","v":"$'000"}]
[null,null,{"$f":"C$50","v":"   - Non-depreciating assets"},null,null,"I",{"$f":"$G$37","v":"$'000"}]
[null,null,{"$f":"C$51","v":"   - Total"},null,null,"C",{"$f":"$G$37","v":"$'000"},null,null,null,null,null,null,null,{"$f":"SUM(O181:O182)","v":0},0,0,0,{"$f":"SUM(S181:S182)","v":0},0,{"$f":"SUM(U181:U182)","v":0}]
[null,null,{"$f":"C$52","v":"Stormwater"}]
[null,null,{"$f":"C$53","v":"   - Depreciating assets"},null,null,"I",{"$f":"$G$37","v":"$'000"}]
[null,null,{"$f":"C$54","v":"   - Non-depreciating assets"},null,null,"I",{"$f":"$G$37","v":"$'000"},null,null,null,null,null,null,null,6.8536559999999996E-3,null,0]
[null,null,{"$f":"C$55","v":"   - Total"},null,null,"C",{"$f":"$G$37","v":"$'000"},null,null,null,null,null,null,null,6.8536559999999996E-3,0,0,0,{"$f":"SUM(S185:S186)","v":0},0,{"$f":"SUM(U185:U186)","v":0}]
[null,null,{"$f":"C$56","v":"Total Regulated Business"}]
[null,null,{"$f":"C$57","v":"   - Depreciating assets"},null,null,"C",{"$f":"$G$37","v":"$'000"},null,null,null,null,null,null,null,{"$f":"O169+O173+O177+O181+O185","v":0},0,0,0,{"$f":"S169+S173+S177+S181+S185","v":0},0,{"$f":"U169+U173+U177+U181+U185","v":0}]
[null,null,{"$f":"C$58","v":"   - Non-depreciating assets"},null,null,"C",{"$f":"$G$37","v":"$'000"},null,null,null,null,null,null,null,{"$f":"O170+O174+O178+O182+O186","v":6.8536559999999996E-3},0,0,0,{"$f":"S170+S174+S178+S182+S186","v":0},0,{"$f":"U170+U174+U178+U182+U186","v":0}]
[null,null,{"$f":"C$59","v":"   - Total"},null,null,"C",{"$f":"$G$37","v":"$'000"},null,null,null,null,null,null,null,{"$f":"O171+O175+O179+O183+O187","v":6.8536559999999996E-3},0,0,0,{"$f":"S171+S175+S179+S183+S187","v":0},0,{"$f":"U171+U175+U179+U183+U187","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(O189:O190)-SUM(O169:O170,O173:O174,O177:O178,O181:O182,O185:O186)","v":0},{"$f":"SUM(P189:P190)-SUM(P169:P170,P173:P174,P177:P178,P181:P182,P185:P186)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AC189:AC190)-SUM(AC169:AC170,AC173:AC174,AC177:AC178,AC181:AC182,AC185:AC186)","v":0},0,{"$f":"SUM(AE189:AE190)-SUM(AE169:AE170,AE173:AE174,AE177:AE178,AE181:AE182,AE185:AE186)","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":"Revenue","index":12,"n_rows":223,"n_cols":35,"rows_kept":223,"cut":false,"hidden":false,"merged":[[103,32,104,32]]}
[]
[null,{"$f":"Cover!B5","v":"Urban Retail Water Agency"},null,null,null,null,{"$f":"Cover!E5","v":"Abusiness"}]
[null,"Section 6",null,null,null,null,"Revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UNPROTECTED AREA FOR INTERNAL USE BY THE BUSINESS (OPTIONAL)"]
[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. Note that green formatting indicates voluntary inputs. "}]
[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":"'Non-financial'!$B$10","v":"For purposes of a price review, we require forecasts up to the end of the upcoming determination period. "}]
[null,{"$f":"' Bulk Water'!$B$10","v":"Please provide all Actual (i.e. historical) data in nominal dollars. Provide forecasts in $2024-25."}]
[]
[null,"NOTES"]
[null,"(i)","For the 2020 determination period, include revenue from 'discretionary' projects (Sydney Water and Hunter Water only)."]
[null,"(ii)",{"$f":"\"Forecasts are for normal weather conditions. The SIR makes provision for drought condition forecasts (see \"&'SIR Contingent & drought'!$B$4&\", \"&LEFT('SIR Contingent & drought'!$C$113,9)&\")\"","v":"Forecasts are for normal weather conditions. The SIR makes provision for drought condition forecasts (see SIR Contingent & drought, Table 7.2)"}]
[null,"(iii)",{"$f":"LEFT(C185,9)&\" reconciles the historical revenue entered in this worksheet with revenue from your statutory financial statements. The latter is entered in the \"&Other!$B$4&\" worksheet (historical only, projections not required.)\"","v":"Table 6.5 reconciles the historical revenue entered in this worksheet with revenue from your statutory financial statements. The latter is entered in the Other worksheet (historical only, projections not required.)"}]
[]
[]
[null,"Note: This worksheet will be adapted where necessary to better suit the individual business' pricing structure and regulatory period."]
[]
[null,null,"Table 6.1 - Revenue from service availability and usage charges - regulated businesses ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Non-financial'!$AG$18","v":"COMMENTS TO IPART"}]
[null,null,{"$f":"'Non-financial'!C$19","v":"Financial year"},"       OPTIONAL FIELDS",null,null,null,null,null,{"$f":"'Non-financial'!J$19","v":"2013-14"},{"$f":"'Non-financial'!K$19","v":"2014-15"},{"$f":"'Non-financial'!L$19","v":"2015-16"},{"$f":"'Non-financial'!M$19","v":"2016-17"},{"$f":"'Non-financial'!N$19","v":"2017-18"},{"$f":"'Non-financial'!O$19","v":"2018-19"},{"$f":"'Non-financial'!P$19","v":"2019-20"},{"$f":"'Non-financial'!Q$19","v":"2020-21"},{"$f":"'Non-financial'!R$19","v":"2021-22"},{"$f":"'Non-financial'!S$19","v":"2022-23"},{"$f":"'Non-financial'!T$19","v":"2023-24"},{"$f":"'Non-financial'!U$19","v":"2024-25"},{"$f":"'Non-financial'!V$19","v":"2025-26"},{"$f":"'Non-financial'!W$19","v":"2026-27"},{"$f":"'Non-financial'!X$19","v":"2027-28"},{"$f":"'Non-financial'!Y$19","v":"2028-29"},{"$f":"'Non-financial'!Z$19","v":"2029-30"},{"$f":"'Non-financial'!AA$19","v":"2030-31"},{"$f":"'Non-financial'!AB$19","v":"2031-32"},{"$f":"'Non-financial'!AC$19","v":"2032-33"},{"$f":"'Non-financial'!AD$19","v":"2033-34"},{"$f":"'Non-financial'!AE$19","v":"2034-35"},null,{"$f":"'Non-financial'!$AG$19","v":2024}]
[null,null,null,{"$f":"'Non-financial'!D$20","v":"Code"},null,{"$f":"'Non-financial'!F$20","v":"I/C"},{"$f":"'Non-financial'!G$20","v":"Unit"},{"$f":"'Non-financial'!H20","v":0},null,{"$f":"'Non-financial'!J$20","v":"Actual"},{"$f":"'Non-financial'!K$20","v":"Actual"},{"$f":"'Non-financial'!L$20","v":"Actual"},{"$f":"'Non-financial'!M$20","v":"Actual"},{"$f":"'Non-financial'!N$20","v":"Actual"},{"$f":"'Non-financial'!O$20","v":"Actual"},{"$f":"'Non-financial'!P$20","v":"Actual"},{"$f":"'Non-financial'!Q$20","v":"Actual"},{"$f":"'Non-financial'!R$20","v":"Actual"},{"$f":"'Non-financial'!S$20","v":"Actual"},{"$f":"'Non-financial'!T$20","v":"Actual"},{"$f":"'Non-financial'!U$20","v":"Forecast"},{"$f":"'Non-financial'!V$20","v":"Forecast"},{"$f":"'Non-financial'!W$20","v":"Forecast"},{"$f":"'Non-financial'!X$20","v":"Forecast"},{"$f":"'Non-financial'!Y$20","v":"Forecast"},{"$f":"'Non-financial'!Z$20","v":"Forecast"},{"$f":"'Non-financial'!AA$20","v":"Forecast"},{"$f":"'Non-financial'!AB$20","v":"Forecast"},{"$f":"'Non-financial'!AC$20","v":"Forecast"},{"$f":"'Non-financial'!AD$20","v":"Forecast"},{"$f":"'Non-financial'!AE$20","v":"Forecast"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Non-financial'!S$21","v":"Determination Period 0"},null,null,null,null,{"$f":"'Non-financial'!X$21","v":"Determination Period 1"},null,null,null,null,{"$f":"'Non-financial'!AC$21","v":"Determination Period 2"}]
[null,null,"Inflation rate for application to prices (lagged CPI to March)",null,null,null,"% pa",null,null,2.5000000000000001E-2,2.9000000000000001E-2,1.2999999999999999E-2,1.2999999999999999E-2,2.1000000000000001E-2,1.9E-2,1.2999999999999999E-2,2.1999999999999999E-2,1.0999999999999999E-2,5.0999999999999997E-2,null,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"\"Provide forecasts in real $\"&Cover!$E$13&\". Forecasts are for normal weather conditions.\"","v":"Provide forecasts in real $2024-25. Forecasts are for normal weather conditions."}]
[null,null,"Residential sales revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Including revenue from ''discretionary' projects under the 2020 determination"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Sydney Water and Hunter Water only "]
[null,null,"Water - filtered",null,null," "]
[null,null," - service supply charges",null,null,"I",{"$f":"Cover!$K$7","v":"$'000"}]
[null,null," - usage charges",null,null,"I",{"$f":"G$29","v":"$'000"}]
[null,null," Total charges",null,null,"C",{"$f":"G$29","v":"$'000"},null,null,{"$f":"SUM(J29:J30)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Recycled water - Section 16A related "]
[null,null," - service supply charges",null,null,"I",{"$f":"Cover!$K$7","v":"$'000"}]
[null,null," - usage charges",null,null,"I",{"$f":"G$29","v":"$'000"}]
[null,null," Total charges",null,null,"C",{"$f":"G$29","v":"$'000"},null,null,{"$f":"SUM(J34:J35)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Water - unfiltered"]
[null,null," - usage charges",null,null,"I",{"$f":"G$29","v":"$'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,"IPART Price decreased from $2.17 19/20 to $0.38 20/21"]
[]
[null,null,"Wastewater"]
[null,null," - service supply charges",null,null,"I",{"$f":"G$29","v":"$'000"}]
[null,null," - usage charges",null,null,"I","$'000"]
[null,null,"Total charges",null,null,"C","$'000",null,null,{"$f":"SUM(J42:J43)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AC42:AC43)","v":0},0,0]
[]
[null,null,"Stormwater (including Rouse Hill - Sydney Water only)"]
[null,null," - service supply charges",null,null,"I",{"$f":"G$29","v":"$'000"}]
[null,null," Total charges",null,null,"C","$'000",null,null,{"$f":"SUM(J47:J47)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AC47:AC47)","v":0},0,0]
[]
[null,null,"Total residential ",null,null,"C","$'000",null,null,{"$f":"J31+J39+J36+J44+J48","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Non-residential sales revenue"]
[]
[null,null,"Water - filtered"]
[null,null," - service supply charges",null,null,"I",{"$f":"G$29","v":"$'000"}]
[null,null," - usage charges",null,null,"I","$'000"]
[null,null," Total charges",null,null,"C","$'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,"Recycled water - Section 16A related "]
[null,null," - service supply charges",null,null,"I",{"$f":"Cover!$K$7","v":"$'000"}]
[null,null," - usage charges",null,null,"I",{"$f":"G$29","v":"$'000"}]
[null,null," Total charges",null,null,"C",{"$f":"G$29","v":"$'000"},null,null,{"$f":"SUM(J60:J61)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AC60:AC61)","v":0},0,0]
[]
[null,null,"Water - unfiltered"]
[null,null," - usage charges",null,null,"I",{"$f":"G$29","v":"$'000"}]
[]
[null,null,"Revenue from bulk water sales (regulated price only)",null,null,"C",{"$f":"G$29","v":"$'000"},null,null,{"$f":"' Bulk Water'!J164","v":0},{"$f":"' Bulk Water'!K164","v":0},{"$f":"' Bulk Water'!L164","v":0},{"$f":"' Bulk Water'!M164","v":0},{"$f":"' Bulk Water'!N164","v":0},{"$f":"' Bulk Water'!O164","v":0},{"$f":"' Bulk Water'!P164","v":0},{"$f":"' Bulk Water'!Q164","v":0},{"$f":"' Bulk Water'!R164","v":0},{"$f":"' Bulk Water'!S164","v":0},{"$f":"' Bulk Water'!T164","v":0},{"$f":"' Bulk Water'!U164","v":0},{"$f":"' Bulk Water'!V164","v":0},{"$f":"' Bulk Water'!W164","v":0},{"$f":"' Bulk Water'!X164","v":0},{"$f":"' Bulk Water'!Y164","v":0},{"$f":"' Bulk Water'!Z164","v":0},{"$f":"' Bulk Water'!AA164","v":0},{"$f":"' Bulk Water'!AB164","v":0},{"$f":"' Bulk Water'!AC164","v":0},{"$f":"' Bulk Water'!AD164","v":0},{"$f":"' Bulk Water'!AE164","v":0}]
[]
[null,null,"Wastewater"]
[null,null," - service supply charges",null,null,"I",{"$f":"G$29","v":"$'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(J70:J72)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AC70:AC72)","v":0},0,0]
[]
[null,null,{"$f":"C46","v":"Stormwater (including Rouse Hill - Sydney Water only)"}]
[null,null," - service supply charges",null,null,"I",{"$f":"G$29","v":"$'000"}]
[null,null," Total charges",null,null,"C","$'000",null,null,{"$f":"SUM(J76:J76)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AC76:AC76)","v":0},0,0]
[]
[null,null,"Total non-residential ",null,null,"C","$'000",null,null,{"$f":"J57+J62+J65+J73+J77+J67","v":0},{"$f":"K57+K62+K65+K73+K77+K67","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AA57+AA62+AA65+AA73+AA77+AA67","v":0},{"$f":"AB57+AB62+AB65+AB73+AB77+AB67","v":0},{"$f":"AC57+AC62+AC65+AC73+AC77+AC67","v":0},{"$f":"AD57+AD62+AD65+AD73+AD77+AD67","v":0},{"$f":"AE57+AE62+AE65+AE73+AE77+AE67","v":0}]
[null,null,"Gross residential and non-residential sales revenue",null,null,"C","$'000",null,null,{"$f":"J79+J50","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Foregone revenue (CSOs)"]
[]
[null,null,"By sources"]
[null,null,"  - pensioner rebates",null,null,"I",{"$f":"G$29","v":"$'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(J85:J87)","v":0},0,0,0,{"$f":"SUM(N85:N87)","v":0},{"$f":"SUM(O85:O87)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AA85:AA87)","v":0},0,{"$f":"SUM(AC85:AC87)","v":0},0,0]
[]
[null,null,"By businesses"]
[null,null,"Water",null,null,"I",{"$f":"G$29","v":"$'000"}]
[null,null,"Wastewater",null,null,"I","$'000"]
[null,null,"Stormwater",null,null,"C","$'000",null,null,{"$f":"J94-SUM(J91:J92)","v":0},0,0,0,{"$f":"N94-SUM(N91:N92)","v":0},{"$f":"O94-SUM(O91:O92)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"AA94-SUM(AA91:AA92)","v":0},0,{"$f":"AC94-SUM(AC91:AC92)","v":0},0,0]
[null,null,"Total forgone revenue",null,null,"C","$'000",null,null,{"$f":"J88","v":0},0,0,0,{"$f":"N88","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AA88","v":0},0,{"$f":"AC88","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$29","v":"$'000"},null,null,{"$f":"J31+J57+J65+J67-J91","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"V31+V57+V65-V91","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"Wastewater",null,null,"C","$'000",null,null,{"$f":"J44+J73-J92","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,"Stormwater",null,null,"C","$'000",null,null,{"$f":"J48+J77-J93","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 ",null,null,"C","$'000",null,null,{"$f":"SUM(J97:J99)","v":0},0,0,0,{"$f":"SUM(N97:N99)","v":0},{"$f":"SUM(O97:O99)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AA97:AA99)","v":0},0,{"$f":"SUM(AC97:AC99)","v":0},0,0]
[]
[null,null,"CSO receipts/reimbursements"]
[null,null,"Water",null,null,"I",{"$f":"G$29","v":"$'000"}]
[null,null,"Wastewater",null,null,"I","$'000"]
[null,null,"Stormwater",null,null,"I","$'000"]
[null,null,"Total CSO reimbursements",null,null,"C","$'000",null,null,{"$f":"SUM(J103:J105)","v":0},{"$f":"SUM(K103:K105)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AA103:AA105)","v":0},0,0,0,0]
[]
[null,null,"Net sales revenue (excluding income from other fees and charges and recycled water)"]
[null,null,"   - water",null,null,"C",{"$f":"G$29","v":"$'000"},null,null,{"$f":"J97+J103","v":0},{"$f":"K97+K103","v":0},0,0,{"$f":"N97+N103","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AA97+AA103","v":0},0,{"$f":"AC97+AC103","v":0},0,0]
[null,null,"   - wastewater",null,null,"C","$'000",null,null,{"$f":"J98+J104","v":0},0,0,0,{"$f":"N98+N104","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AA98+AA104","v":0},0,{"$f":"AC98+AC104","v":0},0,0]
[null,null,"   - stormwater",null,null,"C","$'000",null,null,0,0,0,0,{"$f":"N99+N105","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AA99+AA105","v":0},0,{"$f":"AC99+AC105","v":0},0,0]
[null,null,"Total",null,null,"C","$'000",null,null,{"$f":"SUM(J109:J111)","v":0},0,0,0,{"$f":"SUM(N109:N111)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AA109:AA111)","v":0},0,{"$f":"SUM(AC109:AC111)","v":0},0,0]
[]
[]
[]
[null,null,"Table 6.2 - Revenue from other fees and charges - regulated businesses ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG$20","v":"COMMENTS TO IPART"}]
[null,null,{"$f":"C$21","v":"Financial year"},null,null,null,null,null,null,{"$f":"J$21","v":"2013-14"},"2014-15","2015-16","2016-17","2017-18","2018-19","2019-20","2020-21","2021-22","2022-23","2023-24","2024-25","2025-26","2026-27","2027-28","2028-29","2029-30","2030-31","2031-32","2032-33","2033-34","2034-35",null,{"$f":"AG$21","v":2024}]
[null,null,null,{"$f":"D$22","v":"Code"},null,"I/C","Unit",null,null,{"$f":"J$22","v":"Actual"},"Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Non-financial'!S$21","v":"Determination Period 0"},null,null,null,null,{"$f":"'Non-financial'!X$21","v":"Determination Period 1"},null,null,null,null,{"$f":"'Non-financial'!AC$21","v":"Determination Period 2"}]
[]
[null,null,"Other revenue from regulated charges"]
[null,null,"Water"]
[null,null,"  - Ancillary and miscellaneous service charges",null,null,"I",{"$f":"G$29","v":"$'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","$'000"]
[null,null,"Wastewater"]
[null,null,"  - Ancillary and miscellaneous service charges",null,null,"I",{"$f":"G$29","v":"$'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$29","v":"$'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$29","v":"$'000"},null,null,{"$f":"SUM(J123:J137)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AC123:AC137)","v":0},0,0]
[]
[]
[]
[null,null,"Table 6.3 - Non-regulatory business revenue (excluding recycled water)",null,null,null,null,null,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$21","v":"Financial year"},null,null,null,null,null,null,{"$f":"J$21","v":"2013-14"},"2014-15","2015-16","2016-17","2017-18","2018-19","2019-20","2020-21","2021-22","2022-23","2023-24","2024-25","2025-26","2026-27","2027-28","2028-29","2029-30","2030-31","2031-32","2032-33","2033-34","2034-35",null,{"$f":"AG$21","v":2024}]
[null,null,null,{"$f":"D$22","v":"Code"},null,"I/C","Unit",{"$f":"H22","v":0},null,{"$f":"J$22","v":"Actual"},"Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Non-financial'!S$21","v":"Determination Period 0"},null,null,null,null,{"$f":"'Non-financial'!X$21","v":"Determination Period 1"},null,null,null,null,{"$f":"'Non-financial'!AC$21","v":"Determination Period 2"}]
[]
[null,null," Non-regulatory revenue refers to revenue raised from providing services that are not monopoly services (and for which IPART does not set a price), but use assets that exist for the purpose of providing monopoly services. "]
[null,null," That is, where the customers are paying for the asset to provide water, wastewater or stormwater services, and the utility is able to make extra revenue from the asset."]
[null,null," Please exclude revenue from recycled water schemes, interest income, asset sales, unregulated pricing agreements and any other unregulated activities."]
[]
[null,null,{"$f":"\"All non-regulatory revenue up to and including \"&$S$143","v":"All non-regulatory revenue up to and including 2022-23"},null,null,"I",{"$f":"G$29","v":"$'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,{"$f":"\"Non-regulatory revenue from efficiency projects from \"&$T$143","v":"Non-regulatory revenue from efficiency projects from 2023-24"},null,null,"I","$'000",null,null,0,0,0,0,0,0,0,0,0,0,{"$f":"'Opex by item'!T172","v":0},{"$f":"'Opex by item'!U172","v":0},{"$f":"'Opex by item'!V172","v":0},{"$f":"'Opex by item'!W172","v":0},{"$f":"'Opex by item'!X172","v":0},{"$f":"'Opex by item'!Y172","v":0},{"$f":"'Opex by item'!Z172","v":0},{"$f":"'Opex by item'!AA172","v":0},{"$f":"'Opex by item'!AB172","v":0},{"$f":"'Opex by item'!AC172","v":0},{"$f":"'Opex by item'!AD172","v":0},{"$f":"'Opex by item'!AE172","v":0}]
[null,null,{"$f":"\"Revenue from non-regulatory activities, from \"&$T$143","v":"Revenue from non-regulatory activities, from 2023-24"},null,null,"I","$'000",null,null,0,0,0,0,0,0,0,0,0,0,{"$f":"'Non-reg activities'!T134","v":0},{"$f":"'Non-reg activities'!U134","v":0},{"$f":"'Non-reg activities'!V134","v":0},{"$f":"'Non-reg activities'!W134","v":0},{"$f":"'Non-reg activities'!X134","v":0},{"$f":"'Non-reg activities'!Y134","v":0},{"$f":"'Non-reg activities'!Z134","v":0},{"$f":"'Non-reg activities'!AA134","v":0},{"$f":"'Non-reg activities'!AB134","v":0},{"$f":"'Non-reg activities'!AC134","v":0},{"$f":"'Non-reg activities'!AD134","v":0},{"$f":"'Non-reg activities'!AE134","v":0}]
[null," ","Total non-regulatory business revenue",null,null,"C","$'000",null,null,{"$f":"SUM(J151:J153)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUM(T151:T153)","v":0},{"$f":"SUM(U151:U153)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(AC151:AC153)","v":0},{"$f":"SUM(AD151:AD153)","v":0},{"$f":"SUM(AE151:AE153)","v":0}]
[]
[]
[]
[null,null,"Table 6.4 - Revenue from subsidies and operating grants (excluding CSO rebates)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG$20","v":"COMMENTS TO IPART"}]
[null,null,{"$f":"C$21","v":"Financial year"},null,null,null,null,null,null,{"$f":"J$21","v":"2013-14"},"2014-15","2015-16","2016-17","2017-18","2018-19","2019-20","2020-21","2021-22","2022-23","2023-24","2024-25","2025-26","2026-27","2027-28","2028-29","2029-30","2030-31","2031-32","2032-33","2033-34","2034-35",null,{"$f":"AG$21","v":2024}]
[null,null,null,{"$f":"D$22","v":"Code"},null,"I/C","Unit",{"$f":"H41","v":0},null,{"$f":"J$22","v":"Actual"},"Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Non-financial'!S$21","v":"Determination Period 0"},null,null,null,null,{"$f":"'Non-financial'!X$21","v":"Determination Period 1"},null,null,null,null,{"$f":"'Non-financial'!AC$21","v":"Determination Period 2"}]
[]
[null,null,"Report revenue from any subsidies and operating grants, excluding reimbursement for pensioner rebates, exempt customers and other CSO payments reported in Table 6.1."]
[]
[null,null,"Water"]
[null,null,"  - <agency defined>",null,null,"I",{"$f":"G$29","v":"$'000"}]
[null,null,"  - <agency defined>",null,null,"I","$'000"]
[null,null,"  - <agency defined>",null,null,"I","$'000"]
[null,null,"  - <agency defined>",null,null,"I","$'000",null,null,0]
[null,null,"Wastewater"]
[null,null,"  - <agency defined>",null,null,"I",{"$f":"G$29","v":"$'000"}]
[null,null,"  - <agency defined>",null,null,"I","$'000"]
[null,null,"  - <agency defined>",null,null,"I","$'000"]
[null,null,"  - <agency defined>",null,null,"I","$'000"]
[null,null,"Stormwater"]
[null,null,"  - <agency defined>",null,null,"I",{"$f":"G$29","v":"$'000"}]
[null,null,"  - <agency defined>",null,null,"I","$'000"]
[null,null,"  - <agency defined>",null,null,"I","$'000"]
[null,null,"  - <agency defined>",null,null,"I","$'000"]
[]
[null,null,"Total",null,null,"C",{"$f":"G$29","v":"$'000"},null,null,{"$f":"SUM(J166:J180)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AA166:AA180)","v":0},0,0,0,0]
[]
[]
[]
[null,null,"Table 6.5 - 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$20","v":"COMMENTS TO IPART"}]
[null,null,{"$f":"C$21","v":"Financial year"},null,null,null,null,null,null,{"$f":"J$21","v":"2013-14"},"2014-15","2015-16","2016-17","2017-18","2018-19","2019-20","2020-21","2021-22","2022-23","2023-24","2024-25","2025-26","2026-27","2027-28","2028-29","2029-30","2030-31","2031-32","2032-33","2033-34","2034-35",null,{"$f":"AG$21","v":2024}]
[null,null,null,{"$f":"D$22","v":"Code"},null,"I/C","Unit",null,null,{"$f":"J$22","v":"Actual"},"Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Non-financial'!S$21","v":"Determination Period 0"},null,null,null,null,{"$f":"'Non-financial'!X$21","v":"Determination Period 1"},null,null,null,null,{"$f":"'Non-financial'!AC$21","v":"Determination Period 2"}]
[]
[null,null,"Revenue from regulated business activities"]
[null,null,"Revenue from tariffs and charges (net of CSOs)",null,null,"C",{"$f":"G$29","v":"$'000"},null,null,{"$f":"J112+J138","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Cash capital contributions",null,null,"C","$'000",null,null,{"$f":"Capex!J220","v":0},{"$f":"Capex!K220","v":0},{"$f":"Capex!L220","v":0},{"$f":"Capex!M220","v":0},{"$f":"Capex!N220","v":0},{"$f":"Capex!O220","v":0},{"$f":"Capex!P220","v":0},{"$f":"Capex!Q220","v":0},{"$f":"Capex!R220","v":0},{"$f":"Capex!S220","v":0},{"$f":"Capex!T220","v":0},{"$f":"Capex!U220","v":0},{"$f":"Capex!V220","v":0},{"$f":"Capex!W220","v":0},{"$f":"Capex!X220","v":0},{"$f":"Capex!Y220","v":0},{"$f":"Capex!Z220","v":0},{"$f":"Capex!AA220","v":0},{"$f":"Capex!AB220","v":0},{"$f":"Capex!AC220","v":0},{"$f":"Capex!AD220","v":0},{"$f":"Capex!AE220","v":0}]
[null,null,"Non-cash capital contributions (AFOC)",null,null,"I","$'000",null,null,{"$f":"Other!J56","v":0},{"$f":"Other!K56","v":0},{"$f":"Other!L56","v":0},{"$f":"Other!M56","v":0},{"$f":"Other!N56","v":0},{"$f":"Other!O56","v":0},{"$f":"Other!P56","v":0},{"$f":"Other!Q56","v":0},{"$f":"Other!R56","v":0},{"$f":"Other!S56","v":0},{"$f":"Other!T56","v":0},{"$f":"Other!U56","v":0},{"$f":"Other!V56","v":0},{"$f":"Other!W56","v":0},{"$f":"Other!X56","v":0},{"$f":"Other!Y56","v":0},{"$f":"Other!Z56","v":0},{"$f":"Other!AA56","v":0},{"$f":"Other!AB56","v":0},{"$f":"Other!AC56","v":0},{"$f":"Other!AD56","v":0},{"$f":"Other!AE56","v":0}]
[]
[null,null,"Revenue from non-regulatory business activities (excluding recycled water)"]
[null,null,"Revenue from charges",null,null,"C","$'000",null,null,{"$f":"J154","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C192","v":"Cash capital contributions"},null,null,"I","$'000"]
[null,null,{"$f":"C193","v":"Non-cash capital contributions (AFOC)"},null,null,"I","$'000"]
[]
[null,null,"Revenue from recycled water and unregulated business activities"]
[null,null,"Recycled water revenue from charges (excl 16A schemes)",null,null,"C",{"$f":"G$29","v":"$'000"},null,null,{"$f":"'Recycled water & RH'!J31+'Recycled water & RH'!J62","v":0},{"$f":"'Recycled water & RH'!K31+'Recycled water & RH'!K62","v":0},{"$f":"'Recycled water & RH'!L31+'Recycled water & RH'!L62","v":0},{"$f":"'Recycled water & RH'!M31+'Recycled water & RH'!M62","v":0},{"$f":"'Recycled water & RH'!N31+'Recycled water & RH'!N62","v":0},{"$f":"'Recycled water & RH'!O31+'Recycled water & RH'!O62","v":0},{"$f":"'Recycled water & RH'!P31+'Recycled water & RH'!P62","v":0},{"$f":"'Recycled water & RH'!Q31+'Recycled water & RH'!Q62","v":0},{"$f":"'Recycled water & RH'!R31+'Recycled water & RH'!R62","v":0},{"$f":"'Recycled water & RH'!S31+'Recycled water & RH'!S62","v":0},{"$f":"'Recycled water & RH'!T31+'Recycled water & RH'!T62","v":0},{"$f":"'Recycled water & RH'!U31+'Recycled water & RH'!U62","v":0},{"$f":"'Recycled water & RH'!V31+'Recycled water & RH'!V62","v":0},{"$f":"'Recycled water & RH'!W31+'Recycled water & RH'!W62","v":0},{"$f":"'Recycled water & RH'!X31+'Recycled water & RH'!X62","v":0},{"$f":"'Recycled water & RH'!Y31+'Recycled water & RH'!Y62","v":0},{"$f":"'Recycled water & RH'!Z31+'Recycled water & RH'!Z62","v":0},{"$f":"'Recycled water & RH'!AA31+'Recycled water & RH'!AA62","v":0},{"$f":"'Recycled water & RH'!AB31+'Recycled water & RH'!AB62","v":0},{"$f":"'Recycled water & RH'!AC31+'Recycled water & RH'!AC62","v":0},{"$f":"'Recycled water & RH'!AD31+'Recycled water & RH'!AD62","v":0},{"$f":"'Recycled water & RH'!AE31+'Recycled water & RH'!AE62","v":0}]
[null,null,"Recycled water cash capital contributions (excl 16A schemes)",null,null,"C","$'000",null,null,{"$f":"'Recycled water & RH'!J67","v":0},{"$f":"'Recycled water & RH'!K67","v":0},{"$f":"'Recycled water & RH'!L67","v":0},{"$f":"'Recycled water & RH'!M67","v":0},{"$f":"'Recycled water & RH'!N67","v":0},{"$f":"'Recycled water & RH'!O67","v":0},{"$f":"'Recycled water & RH'!P67","v":0},{"$f":"'Recycled water & RH'!Q67","v":0},{"$f":"'Recycled water & RH'!R67","v":0},{"$f":"'Recycled water & RH'!S67","v":0},{"$f":"'Recycled water & RH'!T67","v":0},{"$f":"'Recycled water & RH'!U67","v":0},{"$f":"'Recycled water & RH'!V67","v":0},{"$f":"'Recycled water & RH'!W67","v":0},{"$f":"'Recycled water & RH'!X67","v":0},{"$f":"'Recycled water & RH'!Y67","v":0},{"$f":"'Recycled water & RH'!Z67","v":0},{"$f":"'Recycled water & RH'!AA67","v":0},{"$f":"'Recycled water & RH'!AB67","v":0},{"$f":"'Recycled water & RH'!AC67","v":0},{"$f":"'Recycled water & RH'!AD67","v":0},{"$f":"'Recycled water & RH'!AE67","v":0}]
[null,null,{"$f":"C198","v":"Non-cash capital contributions (AFOC)"},null,null,"I","$'000"]
[null,null,"Other unregulated activities, total revenue (historical only, projections not required)",null,null,"I","$'000"]
[]
[null,null,"Revenue from subsidies and operating grants (excluding CSO rebates)",null,null,"C","$'000",null,null,{"$f":"J181","v":0},{"$f":"K181","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AA181","v":0},0,0,0,0]
[]
[null,null,"Reconciliation"]
[null,null,"Total reported revenue (incl capital contributions)",null,null,"C",{"$f":"G$29","v":"$'000"},null,null,{"$f":"SUM(J191:J193)+SUM(J196:J198)+SUM(J201:J204)+J206","v":0},{"$f":"SUM(K191:K193)+SUM(K196:K198)+SUM(K201:K204)+K206","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(Z191:Z193)+SUM(Z196:Z198)+SUM(Z201:Z204)+Z206","v":0},{"$f":"SUM(AA191:AA193)+SUM(AA196:AA198)+SUM(AA201:AA204)+AA206","v":0},0,0,0,0]
[]
[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$29","v":"$'000"},null,null,{"$f":"'Fin Stats & Assets DRC'!J23","v":0},{"$f":"'Fin Stats & Assets DRC'!K23","v":0},{"$f":"'Fin Stats & Assets DRC'!L23","v":0},{"$f":"'Fin Stats & Assets DRC'!M23","v":0},{"$f":"'Fin Stats & Assets DRC'!N23","v":0},{"$f":"'Fin Stats & Assets DRC'!O23","v":0},{"$f":"'Fin Stats & Assets DRC'!P23","v":0},{"$f":"'Fin Stats & Assets DRC'!Q23","v":0},{"$f":"'Fin Stats & Assets DRC'!R23","v":0},{"$f":"'Fin Stats & Assets DRC'!S23","v":0},{"$f":"'Fin Stats & Assets DRC'!T23","v":0},{"$f":"'Fin Stats & Assets DRC'!U23","v":0},{"$f":"'Fin Stats & Assets DRC'!V23","v":0},{"$f":"'Fin Stats & Assets DRC'!W23","v":0},{"$f":"'Fin Stats & Assets DRC'!X23","v":0},{"$f":"'Fin Stats & Assets DRC'!Y23","v":0},{"$f":"'Fin Stats & Assets DRC'!Z23","v":0},{"$f":"'Fin Stats & Assets DRC'!AA23","v":0},{"$f":"'Fin Stats & Assets DRC'!AB23","v":0},{"$f":"'Fin Stats & Assets DRC'!AC23","v":0},{"$f":"'Fin Stats & Assets DRC'!AD23","v":0},{"$f":"'Fin Stats & Assets DRC'!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":"R212+SUM(R214:R220)","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$36","v":"$'000"},null,null,null,null,null,null,null,null,null,null,{"$f":"IF(LEFT(R186,4)+1>Cover!$E$7,\"na\",ROUND(R221,0)-ROUND(R209,0))","v":0},{"$f":"IF(LEFT(S186,4)+1>Cover!$E$7,\"na\",ROUND(S221,0)-ROUND(S209,0))","v":0},{"$f":"IF(LEFT(T186,4)+1>Cover!$E$7,\"na\",ROUND(T221,0)-ROUND(T209,0))","v":0},{"$f":"IF(LEFT(U186,4)+1>Cover!$E$7,\"na\",ROUND(U221,0)-ROUND(U209,0))","v":"na"},{"$f":"IF(LEFT(V186,4)+1>Cover!$E$7,\"na\",ROUND(V221,0)-ROUND(V209,0))","v":"na"},{"$f":"IF(LEFT(W186,4)+1>Cover!$E$7,\"na\",ROUND(W221,0)-ROUND(W209,0))","v":"na"},{"$f":"IF(LEFT(X186,4)+1>Cover!$E$7,\"na\",ROUND(X221,0)-ROUND(X209,0))","v":"na"},{"$f":"IF(LEFT(Y186,4)+1>Cover!$E$7,\"na\",ROUND(Y221,0)-ROUND(Y209,0))","v":"na"},{"$f":"IF(LEFT(Z186,4)+1>Cover!$E$7,\"na\",ROUND(Z221,0)-ROUND(Z209,0))","v":"na"},{"$f":"IF(LEFT(AA186,4)+1>Cover!$E$7,\"na\",ROUND(AA221,0)-ROUND(AA209,0))","v":"na"},{"$f":"IF(LEFT(AB186,4)+1>Cover!$E$7,\"na\",ROUND(AB221,0)-ROUND(AB209,0))","v":"na"},{"$f":"IF(LEFT(AC186,4)+1>Cover!$E$7,\"na\",ROUND(AC221,0)-ROUND(AC209,0))","v":"na"},{"$f":"IF(LEFT(AD186,4)+1>Cover!$E$7,\"na\",ROUND(AD221,0)-ROUND(AD209,0))","v":"na"},{"$f":"IF(LEFT(AE186,4)+1>Cover!$E$7,\"na\",ROUND(AE221,0)-ROUND(AE209,0))","v":"na"}]

{"sheet":"Recycled water & RH","index":13,"n_rows":418,"n_cols":35,"rows_kept":418,"cut":false,"hidden":false,"merged":[]}
[]
[null,{"$f":"Cover!B5","v":"Urban Retail Water Agency"},null,null,{"$f":"Cover!E5","v":"Abusiness"}]
[null,"Section 8",null,null,"Recycled water (excluding 16A) and 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,"UNPROTECTED AREA FOR INTERNAL USE BY THE BUSINESS (OPTIONAL)"]
[null,{"$f":"MID(CELL(\"filename\",A4),FIND(\"]\",CELL(\"filename\",A4))+1,255)","v":"Recycled water & RH"}]
[]
[]
[null,{"$f":"'Non-financial'!B7","v":"Colour coding located on Cover sheet. Note that green formatting indicates voluntary inputs. "}]
[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,{"$f":"'Non-financial'!$B$10","v":"For purposes of a price review, we require forecasts up to the end of the upcoming determination period. "}]
[null,{"$f":"' Bulk Water'!$B$10","v":"Please provide all Actual (i.e. historical) data in nominal dollars. Provide forecasts in $2024-25."}]
[]
[null,"NOTES:"]
[null,"(i)","This worksheet captures data on recycling schemes and, for Sydney Water, Rouse Hill stormwater drainage. "]
[null,"(ii)","Mandatory and Voluntary schemes (excluding least cost and 16A related schemes) are unregulated. Least-cost and 16A related schemes are included in the RAB and "]
[null,null,"the costs are recovered through postage-stamp prices."]
[null,null,"For information on how we treat recycled water schemes, please see our 2019 report"]
[null,null,"Review of pricing arrangements for recycled water and related services (July 2019)"]
[]
[]
[]
[null,null,"Table 8.1 - Least cost recycled water schemes",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Non-financial'!AG$18","v":"COMMENTS TO IPART"}]
[null,null,{"$f":"'Non-financial'!C$19","v":"Financial year"},"       OPTIONAL FIELDS",null,null,null,null,null,{"$f":"'Non-financial'!J$19","v":"2013-14"},{"$f":"'Non-financial'!K$19","v":"2014-15"},{"$f":"'Non-financial'!L$19","v":"2015-16"},{"$f":"'Non-financial'!M$19","v":"2016-17"},{"$f":"'Non-financial'!N$19","v":"2017-18"},{"$f":"'Non-financial'!O$19","v":"2018-19"},{"$f":"'Non-financial'!P$19","v":"2019-20"},{"$f":"'Non-financial'!Q$19","v":"2020-21"},{"$f":"'Non-financial'!R$19","v":"2021-22"},{"$f":"'Non-financial'!S$19","v":"2022-23"},{"$f":"'Non-financial'!T$19","v":"2023-24"},{"$f":"'Non-financial'!U$19","v":"2024-25"},{"$f":"'Non-financial'!V$19","v":"2025-26"},{"$f":"'Non-financial'!W$19","v":"2026-27"},{"$f":"'Non-financial'!X$19","v":"2027-28"},{"$f":"'Non-financial'!Y$19","v":"2028-29"},{"$f":"'Non-financial'!Z$19","v":"2029-30"},{"$f":"'Non-financial'!AA$19","v":"2030-31"},{"$f":"'Non-financial'!AB$19","v":"2031-32"},{"$f":"'Non-financial'!AC$19","v":"2032-33"},{"$f":"'Non-financial'!AD$19","v":"2033-34"},{"$f":"'Non-financial'!AE$19","v":"2034-35"},null,{"$f":"'Non-financial'!$AG$19","v":2024}]
[null,null,null,{"$f":"'Non-financial'!D$20","v":"Code"},null,"I/C",{"$f":"'Non-financial'!G$20","v":"Unit"},null,null,{"$f":"'Non-financial'!J$20","v":"Actual"},{"$f":"'Non-financial'!K$20","v":"Actual"},{"$f":"'Non-financial'!L$20","v":"Actual"},{"$f":"'Non-financial'!M$20","v":"Actual"},{"$f":"'Non-financial'!N$20","v":"Actual"},{"$f":"'Non-financial'!O$20","v":"Actual"},{"$f":"'Non-financial'!P$20","v":"Actual"},{"$f":"'Non-financial'!Q$20","v":"Actual"},{"$f":"'Non-financial'!R$20","v":"Actual"},{"$f":"'Non-financial'!S$20","v":"Actual"},{"$f":"'Non-financial'!T$20","v":"Actual"},{"$f":"'Non-financial'!U$20","v":"Forecast"},{"$f":"'Non-financial'!V$20","v":"Forecast"},{"$f":"'Non-financial'!W$20","v":"Forecast"},{"$f":"'Non-financial'!X$20","v":"Forecast"},{"$f":"'Non-financial'!Y$20","v":"Forecast"},{"$f":"'Non-financial'!Z$20","v":"Forecast"},{"$f":"'Non-financial'!AA$20","v":"Forecast"},{"$f":"'Non-financial'!AB$20","v":"Forecast"},{"$f":"'Non-financial'!AC$20","v":"Forecast"},{"$f":"'Non-financial'!AD$20","v":"Forecast"},{"$f":"'Non-financial'!AE$20","v":"Forecast"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Non-financial'!S$21","v":"Determination Period 0"},null,null,null,null,{"$f":"'Non-financial'!X$21","v":"Determination Period 1"},null,null,null,null,{"$f":"'Non-financial'!AC$21","v":"Determination Period 2"}]
[]
[null,null,"Revenue"]
[]
[null,null,"Least cost schemes that don't replace potable water",null,null,"I",{"$f":"Cover!$K$7","v":"$'000"}]
[null,null,"Least cost schemes that do replace potable water",null,null,"I",{"$f":"$G$29","v":"$'000"}]
[null,null,"Total ",null,null,"C",{"$f":"$G$29","v":"$'000"},null,null,null,null,null,null,null,null,{"$f":"SUM(P29:P30)","v":0},0,0,0,0,{"$f":"SUM(U29:U30)","v":0},{"$f":"SUM(V29:V30)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,"Recycled Water Use"]
[]
[null,null,{"$f":"C29","v":"Least cost schemes that don't replace potable water"},null,null,"I",{"$f":"'Non-financial'!$G$318","v":"ML/year"}]
[null,null,{"$f":"C30","v":"Least cost schemes that do replace potable water"},null,null,"I",{"$f":"G35","v":"ML/year"}]
[null,null,"Total ",null,null,"C",{"$f":"G36","v":"ML/year"},null,null,null,null,null,null,null,null,{"$f":"SUM(P35:P36)","v":0},{"$f":"SUM(Q35:Q36)","v":0},{"$f":"SUM(R35:R36)","v":0},{"$f":"SUM(S35:S36)","v":0},{"$f":"SUM(T35:T36)","v":0},{"$f":"SUM(U35:U36)","v":0},{"$f":"SUM(V35:V36)","v":0},{"$f":"SUM(W35:W36)","v":0},{"$f":"SUM(X35:X36)","v":0},{"$f":"SUM(Y35:Y36)","v":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,"Table 8.2 - Recycled water expenditure and revenue for higher cost Mandatory and Voluntary schemes (excluding 16A related and least cost 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$22","v":"COMMENTS TO IPART"}]
[null,null,{"$f":"C$23","v":"Financial year"},{"$f":"D$23","v":"       OPTIONAL FIELDS"},null,null,null,null,null,{"$f":"J$23","v":"2013-14"},"2014-15","2015-16","2016-17","2017-18","2018-19","2019-20","2020-21","2021-22","2022-23","2023-24","2024-25","2025-26","2026-27","2027-28","2028-29","2029-30","2030-31","2031-32","2032-33","2033-34","2034-35",null,2024]
[null,null,null,{"$f":"D$24","v":"Code"},null,"I/C","Unit",null,null,{"$f":"J$24","v":"Actual"},"Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Non-financial'!S$21","v":"Determination Period 0"},null,null,null,null,{"$f":"'Non-financial'!X$21","v":"Determination Period 1"},null,null,null,null,{"$f":"'Non-financial'!AC$21","v":"Determination Period 2"}]
[null,null,"Expenditure (excluding corporate overheads)"]
[]
[null,null,"Operating expenditure "]
[null,null,"Mandated schemes",null,null,"I",{"$f":"Cover!$K$7","v":"$'000"}]
[null,null,"Voluntary schemes",null,null,"I",{"$f":"Cover!$K$7","v":"$'000"}]
[null,null,"Total",null,null,"C",{"$f":"G$48","v":"$'000"},null,null,{"$f":"SUM(J48:J49)","v":0},{"$f":"SUM(K48:K49)","v":0},{"$f":"SUM(L48:L49)","v":0},{"$f":"SUM(M48:M49)","v":0},{"$f":"SUM(N48:N49)","v":0},{"$f":"SUM(O48:O49)","v":0},{"$f":"SUM(P48:P49)","v":0},{"$f":"SUM(Q48:Q49)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUM(AA48:AA49)","v":0},0,0,0,0]
[]
[null,null,"Capital expenditure"]
[null,null,{"$f":"$C$48","v":"Mandated schemes"},null,null,"I",{"$f":"G$48","v":"$'000"}]
[null,null,{"$f":"$C$49","v":"Voluntary schemes"},null,null,"I",{"$f":"Cover!$K$7","v":"$'000"}]
[null,null,{"$f":"$C$50","v":"Total"},null,null,"C",{"$f":"G$48","v":"$'000"},null,null,{"$f":"SUM(J53:J54)","v":0},{"$f":"SUM(K53:K54)","v":0},{"$f":"SUM(L53:L54)","v":0},{"$f":"SUM(M53:M54)","v":0},{"$f":"SUM(N53:N54)","v":0},{"$f":"SUM(O53:O54)","v":0},{"$f":"SUM(P53:P54)","v":0},{"$f":"SUM(Q53:Q54)","v":0},0,{"$f":"SUM(S53:S54)","v":0},{"$f":"SUM(T53:T54)","v":0},{"$f":"SUM(U53:U54)","v":0},{"$f":"SUM(V53:V54)","v":0},{"$f":"SUM(W53:W54)","v":0},{"$f":"SUM(X53:X54)","v":0},{"$f":"SUM(Y53:Y54)","v":0},{"$f":"SUM(Z53:Z54)","v":0},0,0,0,0,0]
[]
[null,null,"Revenue"]
[]
[null,null,"Revenue from charges"]
[null,null,{"$f":"$C$48","v":"Mandated schemes"},null,null,"I",{"$f":"G$48","v":"$'000"}]
[null,null,{"$f":"$C$49","v":"Voluntary schemes"},null,null,"I",{"$f":"Cover!$K$7","v":"$'000"}]
[null,null,"Total revenue from charges",null,null,"C",{"$f":"G$48","v":"$'000"},null,null,{"$f":"SUM(J60:J61)","v":0},{"$f":"SUM(K60:K61)","v":0},{"$f":"SUM(L60:L61)","v":0},{"$f":"SUM(M60:M61)","v":0},{"$f":"SUM(N60:N61)","v":0},{"$f":"SUM(O60:O61)","v":0},{"$f":"SUM(P60:P61)","v":0},{"$f":"SUM(Q60:Q61)","v":0},0,{"$f":"SUM(S60:S61)","v":0},{"$f":"SUM(T60:T61)","v":0},{"$f":"SUM(U60:U61)","v":0},{"$f":"SUM(V60:V61)","v":0},{"$f":"SUM(W60:W61)","v":0},{"$f":"SUM(X60:X61)","v":0},{"$f":"SUM(Y60:Y61)","v":0},{"$f":"SUM(Z60:Z61)","v":0},0,0,0,0,0]
[]
[null,null,"Cash capital contributions (including developer contributions)"]
[null,null,{"$f":"$C$48","v":"Mandated schemes"},null,null,"I",{"$f":"G$48","v":"$'000"}]
[null,null,{"$f":"$C$49","v":"Voluntary schemes"},null,null,"I",{"$f":"Cover!$K$7","v":"$'000"}]
[null,null,"Total cash capital contributions",null,null,"C",{"$f":"G$48","v":"$'000"},null,null,{"$f":"SUM(J65:J66)","v":0},{"$f":"SUM(K65:K66)","v":0},{"$f":"SUM(L65:L66)","v":0},{"$f":"SUM(M65:M66)","v":0},{"$f":"SUM(N65:N66)","v":0},{"$f":"SUM(O65:O66)","v":0},{"$f":"SUM(P65:P66)","v":0},{"$f":"SUM(Q65:Q66)","v":0},{"$f":"SUM(R65:R66)","v":0},{"$f":"SUM(S65:S66)","v":0},{"$f":"SUM(T65:T66)","v":0},{"$f":"SUM(U65:U66)","v":0},{"$f":"SUM(V65:V66)","v":0},{"$f":"SUM(W65:W66)","v":0},{"$f":"SUM(X65:X66)","v":0},{"$f":"SUM(Y65:Y66)","v":0},{"$f":"SUM(Z65:Z66)","v":0},0,0,0,0,0]
[]
[]
[]
[null,null,"Table 8.3 - Recycled water non-financial data for higher cost Mandated schemes (excluding 16A related and least cost schemes)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG$22","v":"COMMENTS TO IPART"}]
[null,null,{"$f":"C$23","v":"Financial year"},{"$f":"D$23","v":"       OPTIONAL FIELDS"},null,null,null,null,null,{"$f":"J$23","v":"2013-14"},"2014-15","2015-16","2016-17","2017-18","2018-19","2019-20","2020-21","2021-22","2022-23","2023-24","2024-25","2025-26","2026-27","2027-28","2028-29","2029-30","2030-31","2031-32","2032-33","2033-34","2034-35",null,2024]
[null,null,null,{"$f":"D$24","v":"Code"},null,"I/C","Unit",null,null,{"$f":"J$24","v":"Actual"},"Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Non-financial'!S$21","v":"Determination Period 0"},null,null,null,null,{"$f":"'Non-financial'!X$21","v":"Determination Period 1"},null,null,null,null,{"$f":"'Non-financial'!AC$21","v":"Determination Period 2"}]
[null,null,"Recycled Water Customer Base"]
[]
[null,null,"Residential customer base"]
[null,null,"  - Houses",null,null,"I","no."]
[null,null,"  - Units/Flats",null,null,"I","no."]
[null,null,"  - Other",null,null,"I","no."]
[null,null,"  Total residential properties",null,null,"C","no.",null,null,{"$f":"SUM(J78:J80)","v":0},0,{"$f":"SUM(L78:L80)","v":0},{"$f":"SUM(M78:M80)","v":0},0,0,0,{"$f":"SUM(Q78:Q80)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AC78:AC80)","v":0},{"$f":"SUM(AD78:AD80)","v":0},{"$f":"SUM(AE78:AE80)","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,{"$f":"J81+J84+J86","v":0},0,{"$f":"L81+L84+L86","v":0},0,0,0,0,{"$f":"Q81+Q84+Q86","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Recycled Water Use"]
[]
[null,null,"Residential water use"]
[null,null,"  - Houses",null,null,"I",{"$f":"'Non-financial'!$G$318","v":"ML/year"}]
[null,null,"  - Units/Flats",null,null,"I",{"$f":"$G$93","v":"ML/year"}]
[null,null,"  - Other",null,null,"I",{"$f":"$G$93","v":"ML/year"}]
[null,null,"  Total residential properties",null,null,"C",{"$f":"$G$93","v":"ML/year"},null,null,{"$f":"SUM(J93:J95)","v":0},{"$f":"SUM(K93:K95)","v":0},{"$f":"SUM(L93:L95)","v":0},{"$f":"SUM(M93:M95)","v":0},{"$f":"SUM(N93:N95)","v":0},{"$f":"SUM(O93:O95)","v":0},0,{"$f":"SUM(Q93:Q95)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Non-residential water use"]
[null,null,"Total non-residential consumption",null,null,"I",{"$f":"$G$93","v":"ML/year"}]
[]
[null,null,"Total consumption from exempt properties",null,null,"I",{"$f":"$G$93","v":"ML/year"}]
[null,null,"Other recycled water use",null,null,"I","ML/year"]
[]
[null,null,"Total  consumption",null,null,"I",{"$f":"$G$93","v":"ML/year"},null,null,{"$f":"J96+J99+J101+J102","v":0},0,{"$f":"L96+L99+L101+L102","v":0},{"$f":"M96+M99+M101+M102","v":0},0,0,0,{"$f":"Q96+Q99+Q101+Q102","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Recycled Water Supply"]
[]
[null,null,"Total volume recycled water produced for sale",null,null,"I",{"$f":"$G$93","v":"ML/year"}]
[null,null,"Total volume potable top-up sold as recycled water",null,null,"I","ML/year"]
[null,null,"Total volume available for sale as recycled water",null,null,"C","ML",null,null,{"$f":"SUM(J108:J109)","v":0},0,{"$f":"SUM(L108:L109)","v":0},{"$f":"SUM(M108:M109)","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,{"$f":"IF(J78=0,0,J93/J78*1000)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AC78=0,0,AC93/AC78*1000)","v":0},0,0]
[null,null,"  - Units/flats",null,null,{"$f":"F113","v":"C"},"kL/year",null,null,{"$f":"IF(J79=0,0,J94/J79*1000)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AC79=0,0,AC94/AC79*1000)","v":0},0,0]
[null,null,"Residential average",null,null,{"$f":"F114","v":"C"},"kL/year",null,null,{"$f":"IF(J81=0,0,(J96/J81)*1000)","v":0},0,{"$f":"IF(L81=0,0,(L96/L81)*1000)","v":0},{"$f":"IF(M81=0,0,(M96/M81)*1000)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AC81=0,0,(AC96/AC81)*1000)","v":0},0,0]
[null,null,"Non-residential average",null,null,{"$f":"F115","v":"C"},"kL/year",null,null,{"$f":"IF(J84=0,0,J99/J84*1000)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AC84=0,0,AC99/AC84*1000)","v":0},0,0]
[]
[]
[]
[null,null,"Table 8.4 - Recycled water non-financial data for higher costs Voluntary schemes  (excluding 16A related and least cost schemes)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG$22","v":"COMMENTS TO IPART"}]
[null,null,{"$f":"C$23","v":"Financial year"},{"$f":"D$23","v":"       OPTIONAL FIELDS"},null,null,null,null,null,{"$f":"J$23","v":"2013-14"},"2014-15","2015-16","2016-17","2017-18","2018-19","2019-20","2020-21","2021-22","2022-23","2023-24","2024-25","2025-26","2026-27","2027-28","2028-29","2029-30","2030-31","2031-32","2032-33","2033-34","2034-35",null,2024]
[null,null,null,{"$f":"D$24","v":"Code"},null,"I/C","Unit",null,null,{"$f":"J$24","v":"Actual"},"Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Non-financial'!S$21","v":"Determination Period 0"},null,null,null,null,{"$f":"'Non-financial'!X$21","v":"Determination Period 1"},null,null,null,null,{"$f":"'Non-financial'!AC$21","v":"Determination Period 2"}]
[null,null,"Recycled Water Customer Base"]
[]
[null,null,"Residential customer base"]
[null,null,"  - Houses",null,null,"I","no."]
[null,null,"  - Units/Flats",null,null,"I","no."]
[null,null,"  - Other",null,null,"I","no."]
[null,null,"  Total residential properties",null,null,"C","no.",null,null,{"$f":"SUM(J127:J129)","v":0},0,{"$f":"SUM(L127:L129)","v":0},{"$f":"SUM(M127:M129)","v":0},0,0,0,{"$f":"SUM(Q127:Q129)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Non-residential customer base"]
[null,null,"  Total non-residential properties",null,null,"I","no."]
[]
[null,null,"  Total exempt properties",null,null,"I","no."]
[]
[null,null,"Total properties",null,null,"C","no.",null,null,{"$f":"J130+J133+J135","v":0},0,{"$f":"L130+L133+L135","v":0},{"$f":"M130+M133+M135","v":0},0,0,0,{"$f":"Q130+Q133+Q135","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Recycled Water Use"]
[]
[null,null,"Residential water use"]
[null,null,"  - Houses",null,null,"I",{"$f":"'Non-financial'!$G$318","v":"ML/year"}]
[null,null,"  - Units/Flats",null,null,"I",{"$f":"$G$93","v":"ML/year"}]
[null,null,"  - Other",null,null,"I",{"$f":"$G$93","v":"ML/year"}]
[null,null,"  Total residential properties",null,null,"C",{"$f":"$G$93","v":"ML/year"},null,null,{"$f":"SUM(J142:J144)","v":0},{"$f":"SUM(K142:K144)","v":0},{"$f":"SUM(L142:L144)","v":0},{"$f":"SUM(M142:M144)","v":0},0,0,0,{"$f":"SUM(Q142:Q144)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Non-residential water use"]
[null,null,"Total non-residential consumption",null,null,"I",{"$f":"$G$93","v":"ML/year"}]
[]
[null,null,"Total consumption from exempt properties",null,null,"I",{"$f":"$G$93","v":"ML/year"}]
[null,null,"Other recycled water use",null,null,"I","ML/year"]
[]
[null,null,"Total  consumption",null,null,"I",{"$f":"$G$93","v":"ML/year"},null,null,{"$f":"J145+J148+J150+J151","v":0},0,{"$f":"L145+L148+L150+L151","v":0},{"$f":"M145+M148+M150+M151","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$93","v":"ML/year"}]
[null,null,"Total volume potable top-up sold as recycled water",null,null,"I","ML/year"]
[null,null,"Total volume available for sale as recycled water",null,null,"C","ML",null,null,{"$f":"SUM(J157:J158)","v":0},0,{"$f":"SUM(L157:L158)","v":0},{"$f":"SUM(M157:M158)","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,{"$f":"IF(J127=0,0,J142/J127*1000)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"  - Units/flats",null,null,{"$f":"F162","v":"C"},"kL/year",null,null,{"$f":"IF(J128=0,0,J143/J128*1000)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Residential average",null,null,{"$f":"F163","v":"C"},"kL/year",null,null,{"$f":"IF(J130=0,0,(J145/J130)*1000)","v":0},0,{"$f":"IF(L130=0,0,(L145/L130)*1000)","v":0},{"$f":"IF(M130=0,0,(M145/M130)*1000)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Non-residential average",null,null,{"$f":"F164","v":"C"},"kL/year",null,null,{"$f":"IF(J133=0,0,J148/J133*1000)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[null,null,"Table 8.5 - Recycled water pricing for higher costs Mandated schemes  (excluding 16A related and least cost schemes)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG$22","v":"COMMENTS TO IPART"}]
[null,null,{"$f":"C$23","v":"Financial year"},{"$f":"D$23","v":"       OPTIONAL FIELDS"},null,null,null,null,null,{"$f":"J$23","v":"2013-14"},"2014-15","2015-16","2016-17","2017-18","2018-19","2019-20","2020-21","2021-22","2022-23","2023-24","2024-25","2025-26","2026-27","2027-28","2028-29","2029-30","2030-31","2031-32","2032-33","2033-34","2034-35",null,2024]
[null,null,null,{"$f":"D$24","v":"Code"},null,"I/C","Unit",null,null,{"$f":"J$24","v":"Actual"},"Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Non-financial'!S$21","v":"Determination Period 0"},null,null,null,null,{"$f":"'Non-financial'!X$21","v":"Determination Period 1"},null,null,null,null,{"$f":"'Non-financial'!AC$21","v":"Determination Period 2"}]
[null,null,"Residential"]
[null,null,"Service charge per single dwelling",null,null,"I","$/year",null,null,null,null,null,null,null,5]
[null,null,"Usage charges",null,null,"I","$/kL",null,null,null,null,null,5]
[]
[null,null,"Non-residential"]
[null,null,"Average service charge/property",null,null,"I",{"$f":"G174","v":"$/year"}]
[null,null,"Usage charges",null,null,"I",{"$f":"G175","v":"$/kL"}]
[]
[]
[]
[null,null,"Table 8.6 - Rouse Hill stormwater drainage (Sydney Water only)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG$22","v":"COMMENTS TO IPART"}]
[null,null,{"$f":"C$23","v":"Financial year"},{"$f":"D$23","v":"       OPTIONAL FIELDS"},null,null,null,null,null,{"$f":"J$23","v":"2013-14"},"2014-15","2015-16","2016-17","2017-18","2018-19","2019-20","2020-21","2021-22","2022-23","2023-24","2024-25","2025-26","2026-27","2027-28","2028-29","2029-30","2030-31","2031-32","2032-33","2033-34","2034-35",null,2024]
[null,null,null,{"$f":"D$24","v":"Code"},null,"I/C","Unit",null,null,{"$f":"J$24","v":"Actual"},"Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Non-financial'!S$21","v":"Determination Period 0"},null,null,null,null,{"$f":"'Non-financial'!X$21","v":"Determination Period 1"},null,null,null,null,{"$f":"'Non-financial'!AC$21","v":"Determination Period 2"}]
[null,null,"Operating Statistics"]
[]
[null,null,"Land area under ownership for stormwater drainage"]
[null,null,"  - land acquired during year for stormwater drainage",null,null,"I","m2"]
[null,null,"Total land area under ownership for stormwater drainage at year end",null,null,"I/C",{"$f":"G190","v":"m2"},null,null,null,{"$f":"J191+K190","v":0},{"$f":"K191+L190","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AB191+AC190","v":0},{"$f":"AC191+AD190","v":0},{"$f":"AD191+AE190","v":0}]
[]
[null,null,"Revenue"]
[]
[null,null,"Residential"]
[null,null,"Service charges",null,null,"I",{"$f":"$G$48","v":"$'000"}]
[null,null,"Land Charge",null,null,"I",{"$f":"$G$48","v":"$'000"}]
[null,null,"Non-residential"]
[null,null,"Service charges",null,null,"I",{"$f":"$G$48","v":"$'000"}]
[null,null,"Land Charge",null,null,"I",{"$f":"$G$48","v":"$'000"}]
[]
[null,null,"Total Service and Land Charge Revenue",null,null,"C",{"$f":"$G$48","v":"$'000"},null,null,{"$f":"SUM(J196:J197)+SUM(J199:J200)","v":0},{"$f":"SUM(K196:K197)+SUM(K199:K200)","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$48","v":"$'000"}]
[null,null,"Allocated corporate overhead costs",null,null,"I",{"$f":"$G$48","v":"$'000"}]
[null,null,"Total opex including allocated Corporate costs",null,null,"C",{"$f":"$G$48","v":"$'000"},null,null,{"$f":"SUM(J206:J207)","v":0},0,0,0,0,0,{"$f":"SUM(P206:P207)","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,{"$f":"Capex!C38","v":"Depreciable assets"},null,null,"I",{"$f":"$G$48","v":"$'000"}]
[null,null,{"$f":"Capex!C39","v":"Non-depreciable assets"},null,null,"I",{"$f":"$G$48","v":"$'000"}]
[null,null,"Total capex",null,null,"C",null,null,null,{"$f":"SUM(J213:J214)","v":0},{"$f":"SUM(K213:K214)","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,{"$f":"Capex!C125","v":"Depreciable assets"},null,null,"C",{"$f":"$G$48","v":"$'000"},null,null,{"$f":"Capex!J125","v":0},{"$f":"Capex!K125","v":0},{"$f":"Capex!L125","v":0},{"$f":"Capex!M125","v":0},{"$f":"Capex!N125","v":0},{"$f":"Capex!O125","v":0},{"$f":"Capex!P125","v":0},{"$f":"Capex!Q125","v":0},{"$f":"Capex!R125","v":0},{"$f":"Capex!S125","v":0},{"$f":"Capex!T125","v":0},{"$f":"Capex!U125","v":0},{"$f":"Capex!V125","v":0},{"$f":"Capex!W125","v":0},{"$f":"Capex!X125","v":0},{"$f":"Capex!Y125","v":0},{"$f":"Capex!Z125","v":0},{"$f":"Capex!AA125","v":0},{"$f":"Capex!AB125","v":0},{"$f":"Capex!AC125","v":0},{"$f":"Capex!AD125","v":0},{"$f":"Capex!AE125","v":0}]
[null,null,{"$f":"Capex!C126","v":"Non-depreciable assets"},null,null,"C",{"$f":"$G$48","v":"$'000"},null,null,{"$f":"Capex!J126","v":0},{"$f":"Capex!K126","v":0},{"$f":"Capex!L126","v":0},{"$f":"Capex!M126","v":0},{"$f":"Capex!N126","v":0},{"$f":"Capex!O126","v":0},{"$f":"Capex!P126","v":0},{"$f":"Capex!Q126","v":0},{"$f":"Capex!R126","v":0},{"$f":"Capex!S126","v":0},{"$f":"Capex!T126","v":0},{"$f":"Capex!U126","v":0},{"$f":"Capex!V126","v":0},{"$f":"Capex!W126","v":0},{"$f":"Capex!X126","v":0},{"$f":"Capex!Y126","v":0},{"$f":"Capex!Z126","v":0},{"$f":"Capex!AA126","v":0},{"$f":"Capex!AB126","v":0},{"$f":"Capex!AC126","v":0},{"$f":"Capex!AD126","v":0},{"$f":"Capex!AE126","v":0}]
[null,null,"Total Land Charge capex",null,null,"C",{"$f":"$G$48","v":"$'000"},null,null,{"$f":"SUM(J218:J219)","v":0},{"$f":"SUM(K218:K219)","v":0},{"$f":"SUM(L218:L219)","v":0},{"$f":"SUM(M218:M219)","v":0},{"$f":"SUM(N218:N219)","v":0},{"$f":"SUM(O218:O219)","v":0},{"$f":"SUM(P218:P219)","v":0},{"$f":"SUM(Q218:Q219)","v":0},{"$f":"SUM(R218:R219)","v":0},{"$f":"SUM(S218:S219)","v":0},{"$f":"SUM(T218:T219)","v":0},{"$f":"SUM(U218:U219)","v":0},{"$f":"SUM(V218:V219)","v":0},{"$f":"SUM(W218:W219)","v":0},{"$f":"SUM(X218:X219)","v":0},{"$f":"SUM(Y218:Y219)","v":0},{"$f":"SUM(Z218:Z219)","v":0},{"$f":"SUM(AA218:AA219)","v":0},{"$f":"SUM(AB218:AB219)","v":0},{"$f":"SUM(AC218:AC219)","v":0},{"$f":"SUM(AD218:AD219)","v":0},{"$f":"SUM(AE218:AE219)","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":" Price data","index":14,"n_rows":276,"n_cols":35,"rows_kept":276,"cut":false,"hidden":false,"merged":[]}
[]
[null,{"$f":"Cover!B5","v":"Urban Retail Water Agency"},null,null,null,null,{"$f":"Cover!E5","v":"Abusiness"}]
[null,"Section 7",null,null,null,null,"Pricing data",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UNPROTECTED AREA FOR INTERNAL USE BY THE BUSINESS (OPTIONAL)"]
[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. Note that green formatting indicates voluntary inputs. "}]
[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,{"$f":"'Non-financial'!$B$10","v":"For purposes of a price review, we require forecasts up to the end of the upcoming determination period. "}]
[null,{"$f":"' Bulk Water'!$B$10","v":"Please provide all Actual (i.e. historical) data in nominal dollars. Provide forecasts in $2024-25."}]
[]
[null,"NOTES:"]
[null,"(i)","This worksheet captures the main prices for water, wastewater and stormwater services."]
[null,"(ii)","If you are proposing a revenue cap (or a weighted average price cap) without a change in pricing structure, or price caps, please enter forecasts consistent with your proposed revenue requirements and demand forecasts. "]
[null,"(iii)","If you are proposing a revenue cap (or a weighted average price cap) and a different pricing structure, please provide your pricing proposals in a separate workbook. Alternatively, you may add another worksheet in this workbook. "]
[]
[]
[null,"Note: This worksheet will be adapted where necessary to suit the individual business' pricing structure."]
[]
[null,null,"Table 7.1 - Water pricing Information",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Non-financial'!AG18","v":"COMMENTS TO IPART"}]
[null,null,{"$f":"'Non-financial'!C$19","v":"Financial year"},"       OPTIONAL FIELDS",null,null,null,null,null,{"$f":"'Non-financial'!J19","v":"2013-14"},{"$f":"'Non-financial'!K19","v":"2014-15"},{"$f":"'Non-financial'!L19","v":"2015-16"},{"$f":"'Non-financial'!M19","v":"2016-17"},{"$f":"'Non-financial'!N19","v":"2017-18"},{"$f":"'Non-financial'!O19","v":"2018-19"},{"$f":"'Non-financial'!P19","v":"2019-20"},{"$f":"'Non-financial'!Q19","v":"2020-21"},{"$f":"'Non-financial'!R19","v":"2021-22"},{"$f":"'Non-financial'!S19","v":"2022-23"},{"$f":"'Non-financial'!T19","v":"2023-24"},{"$f":"'Non-financial'!U19","v":"2024-25"},{"$f":"'Non-financial'!V19","v":"2025-26"},{"$f":"'Non-financial'!W19","v":"2026-27"},{"$f":"'Non-financial'!X19","v":"2027-28"},{"$f":"'Non-financial'!Y19","v":"2028-29"},{"$f":"'Non-financial'!Z19","v":"2029-30"},{"$f":"'Non-financial'!AA19","v":"2030-31"},{"$f":"'Non-financial'!AB19","v":"2031-32"},{"$f":"'Non-financial'!AC19","v":"2032-33"},{"$f":"'Non-financial'!AD19","v":"2033-34"},{"$f":"'Non-financial'!AE19","v":"2034-35"},null,{"$f":"'Non-financial'!AG19","v":2024}]
[null,null,null,{"$f":"'Non-financial'!D20","v":"Code"},null,{"$f":"'Non-financial'!F20","v":"I/C"},{"$f":"'Non-financial'!G20","v":"Unit"},null,null,{"$f":"'Non-financial'!J20","v":"Actual"},{"$f":"'Non-financial'!J20","v":"Actual"},{"$f":"'Non-financial'!K20","v":"Actual"},{"$f":"'Non-financial'!L20","v":"Actual"},{"$f":"'Non-financial'!M20","v":"Actual"},{"$f":"'Non-financial'!N20","v":"Actual"},{"$f":"'Non-financial'!O20","v":"Actual"},{"$f":"'Non-financial'!P20","v":"Actual"},{"$f":"'Non-financial'!Q20","v":"Actual"},{"$f":"'Non-financial'!R20","v":"Actual"},{"$f":"'Non-financial'!S20","v":"Actual"},{"$f":"'Non-financial'!T20","v":"Actual"},{"$f":"'Non-financial'!U20","v":"Forecast"},{"$f":"'Non-financial'!V20","v":"Forecast"},{"$f":"'Non-financial'!W20","v":"Forecast"},{"$f":"'Non-financial'!X20","v":"Forecast"},{"$f":"'Non-financial'!Y20","v":"Forecast"},{"$f":"'Non-financial'!Z20","v":"Forecast"},{"$f":"'Non-financial'!AA20","v":"Forecast"},{"$f":"'Non-financial'!AB20","v":"Forecast"},{"$f":"'Non-financial'!AC20","v":"Forecast"},{"$f":"'Non-financial'!AD20","v":"Forecast"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Non-financial'!S$21","v":"Determination Period 0"},null,null,null,null,{"$f":"'Non-financial'!X$21","v":"Determination Period 1"},null,null,null,null,{"$f":"'Non-financial'!AC$21","v":"Determination Period 2"}]
[]
[null,null,{"$f":"\"Provide forecasts in real $\"&Cover!$E$13","v":"Provide forecasts in real $2024-25"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"C25","v":"Provide forecasts in real $2024-25"}]
[]
[null,null,"Water supply service charges - as at year end (excluding discretionary charges)"]
[null,null,"Residential",null,null,"I","$/year"]
[]
[null,null,"Non-residential"]
[null,null,{"$f":"H31&\"mm\"","v":"20mm"},null,null,{"$f":"F28","v":"I"},{"$f":"G$28","v":"$/year"},20]
[null,null,{"$f":"H32&\"mm\"","v":"25mm"},null,null,{"$f":"F31","v":"I"},{"$f":"G$28","v":"$/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,{"$f":"F41","v":"I"},"$/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,{"$f":"C31","v":"20mm"},null,null,"I","$/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,{"$f":"C37","v":"80mm"},null,null,"I","$/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","$/kL"]
[null,null,"Days per year uplift charge applied",null,null,"I","days"]
[]
[]
[]
[null,null,"Table 7.2 - Wastewater pricing Information",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG$20","v":"COMMENTS TO IPART"}]
[null,null,{"$f":"C$21","v":"Financial year"},"       OPTIONAL FIELDS",null,null,null,null,null,{"$f":"J$21","v":"2013-14"},{"$f":"K$21","v":"2014-15"},"2015-16","2016-17","2017-18","2018-19","2019-20","2020-21","2021-22","2022-23","2023-24","2024-25","2025-26","2026-27","2027-28","2028-29","2029-30","2030-31","2031-32","2032-33","2033-34","2034-35",null,2024]
[null,null,null,{"$f":"D$22","v":"Code"},null,"I/C","Unit",null,null,{"$f":"J$22","v":"Actual"},{"$f":"K$22","v":"Actual"},"Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Non-financial'!S$21","v":"Determination Period 0"},null,null,null,null,{"$f":"'Non-financial'!X$21","v":"Determination Period 1"},null,null,null,null,{"$f":"'Non-financial'!AC$21","v":"Determination Period 2"}]
[]
[null,null,{"$f":"C$25","v":"Provide forecasts in real $2024-25"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"C88","v":"Provide forecasts in real $2024-25"}]
[]
[null,null,"Residential"]
[null,null,"Wastewater supply service charges - as at year end "]
[null,null," - not within a multi premise, before application of discharge factor, excluding discretionary",null,null,"I","$/year"]
[null,null," - multi premise, before application of discharge factor, excluding discretionary",null,null,"I","$/year"]
[null,null," - discretionary charge, before application of discharge factor",null,null,"I","$/year"]
[null,null," - discharge factor for application to residential supply service charges",null,null,"I","%"]
[null,null,"Deemed usage charge"]
[null,null," - deemed usage amount, not within a multi premise",null,null,"I","kL/year"]
[null,null," - deemed usage amount, multi premise",null,null,"I",{"$f":"G97","v":"kL/year"}]
[null,null," - deemed usage charge, not within a multi premise",null,null,"I","$/year"]
[null,null," - deemed usage charge, multi premise",null,null,"I","$/year"]
[null,null,"Total bill (calculated - please adjust if incorrect)"]
[null,null," - residential not within a multi premise",null,null,"I","$/year",null,null,{"$f":"ROUND(J92*J95,2)+ROUND(J94*J95,2)+ROUND(J97*J133,2)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null," - residential multi premise",null,null,"I","$/year",null,null,{"$f":"ROUND(J93*J95,2)+ROUND(J94*J95,2)+ROUND(J98*J133,2)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Non-residential"]
[null,null,"Wastewater supply service charges - as at year end (excluding discretionary charges)"]
[null,null,{"$f":"H107&\"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,{"$f":"C107","v":"20mm"},null,null,"I","$/year",20]
[null,null,{"$f":"C108","v":"25mm"},null,null,"I","$/year",25]
[null,null,{"$f":"C109","v":"32mm"},null,null,"I","$/year",32]
[null,null,{"$f":"C110","v":"40mm"},null,null,"I","$/year",40]
[null,null,{"$f":"C111","v":"50mm"},null,null,"I","$/year",50]
[null,null,{"$f":"C113","v":"80mm"},null,null,"I","$/year",80]
[null,null,{"$f":"C114","v":"100mm"},null,null,"I","$/year",100]
[null,null,{"$f":"C115","v":"150mm"},null,null,"I","$/year",150]
[]
[null,null,"Wastewater usage charge"]
[null,null,"Non residential wastewater usage charge",null,null,"I","$/kL"]
[null,null,"Non-residential discharge allowance",null,null,"I",{"$f":"$G$97","v":"kL/year"}]
[null,null,"Non-residential wastewater deemed usage charge",null,null,"I","$/year",null,null,{"$f":"ROUND(J133*J134,2)","v":0},0,0,0,0,{"$f":"ROUND(O133*O134,2)","v":0},{"$f":"ROUND(P133*P134,2)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Environmental Improvement Charge",null,null,"I","$/year"]
[]
[]
[]
[null,null,"Table 7.3 - Stormwater 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":"AG$20","v":"COMMENTS TO IPART"}]
[null,null,{"$f":"C$21","v":"Financial year"},"       OPTIONAL FIELDS",null,null,null,null,null,{"$f":"J$21","v":"2013-14"},{"$f":"K$21","v":"2014-15"},"2015-16","2016-17","2017-18","2018-19","2019-20","2020-21","2021-22","2022-23","2023-24","2024-25","2025-26","2026-27","2027-28","2028-29","2029-30","2030-31","2031-32","2032-33","2033-34","2034-35",null,{"$f":"AG$21","v":2024}]
[null,null,null,{"$f":"D$22","v":"Code"},null,"I/C","Unit",null,null,{"$f":"J$22","v":"Actual"},{"$f":"K$22","v":"Actual"},"Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Non-financial'!S$21","v":"Determination Period 0"},null,null,null,null,{"$f":"'Non-financial'!X$21","v":"Determination Period 1"},null,null,null,null,{"$f":"'Non-financial'!AC$21","v":"Determination Period 2"}]
[]
[null,null,{"$f":"C$25","v":"Provide forecasts in real $2024-25"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"C146","v":"Provide forecasts in real $2024-25"}]
[]
[null,null,"Stormwater charges - as at year end (excluding discretionary charges)"]
[null,null,"Residential"]
[null,null,{"$f":"'Non-financial'!C257","v":" - <user entered, e.g. Dwellings not in a multi premises>"},null,null,"I","$/year"]
[null,null,{"$f":"'Non-financial'!C258","v":"  - <user entered, Residential properties within a Multi-Premises>"},null,null,"I","$/year"]
[null,null,{"$f":"'Non-financial'!C259","v":"  - <additional  category - user entered>"},null,null,"I","$/year"]
[null,null,{"$f":"'Non-financial'!C260","v":"  - <additional  category - user entered>"},null,null,"I","$/year"]
[null,null,{"$f":"'Non-financial'!C261","v":"  - <additional  category - user entered>"},null,null,"I","$/year"]
[null,null,{"$f":"'Non-financial'!C262","v":"  - <additional  category - user entered>"},null,null,"I","$/year"]
[null,null,{"$f":"'Non-financial'!C263","v":"  - <additional  category - user entered>"},null,null,"I","$/year"]
[null,null,"Non-residential"]
[null,null,{"$f":"'Non-financial'!C275","v":" - <user entered, e.g. Small (up to 200 sq m)>"},null,null,"I","$/year"]
[null,null,{"$f":"'Non-financial'!C276","v":" - <user entered, e.g. Medium (201-1,000 sq m)>"},null,null,"I","$/year"]
[null,null,{"$f":"'Non-financial'!C277","v":" - <user entered, e.g.  Large (1,001 - 10,000 sq m)>"},null,null,"I","$/year"]
[null,null,{"$f":"'Non-financial'!C278","v":" - <user entered, e.g. Very Large (10,001 - 45,000 sq m)>"},null,null,"I","$/year"]
[null,null,{"$f":"'Non-financial'!C279","v":" - <user entered, e.g. Largest (>45,000 sq m)>"},null,null,"I","$/year"]
[null,null,{"$f":"'Non-financial'!C280","v":"  - <additional  category - user entered>"},null,null,"I","$/year"]
[null,null,{"$f":"'Non-financial'!C281","v":"  - <additional  category - user entered>"},null,null,"I","$/year"]
[]
[null,null,"Stormwater discretionary charges"]
[null,null,"Per stormwater property",null,null,"I","$/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","$/year"]
[]
[]
[]
[null,null,"Table 7.3 - Pensioner rebates ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG20","v":"COMMENTS TO IPART"}]
[null,null,{"$f":"C21","v":"Financial year"},null,null,null,null,null,null,{"$f":"J21","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,{"$f":"AG21","v":2024}]
[null,null,null,{"$f":"D22","v":"Code"},null,{"$f":"F22","v":"I/C"},{"$f":"G22","v":"Unit"},null,null,{"$f":"J22","v":"Actual"},"Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast",null,"If the rebates are provided up to a maximum amount, please explain how they are calculated"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Non-financial'!S$21","v":"Determination Period 0"},null,null,null,null,{"$f":"'Non-financial'!X$21","v":"Determination Period 1"},null,null,null,null,{"$f":"'Non-financial'!AC$21","v":"Determination Period 2"}]
[null,null,"Sydney Water: Percentage of the supply service charge provided as a pensioner rebate "]
[null,null,"Water",null,null,"I","%"]
[null,null,"Wastewater - supply service charge",null,null,"I","%"]
[null,null,"Wastewater - deemed usage charge",null,null,"I","%"]
[null,null,"Stormwater",null,null,"I","%"]
[]
[null,null,"Hunter Water: Percentage of the water and wastewater bill provided as a pensioner rebate"]
[null,null,"Percentage of water and wastewater bill",null,null,"I","%"]
[null,null,"For consumption of ",null,null,"I","kL/year"]
[null,null,"Dollar value of rebate (house):"]
[null,null,{"$f":"C184","v":"Water"},null,null,"I","$/year"]
[null,null,{"$f":"C185","v":"Wastewater - supply service charge"},null,null,"I","$/year"]
[null,null,{"$f":"C186","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":"C184","v":"Water"},null,null,"I",{"$f":"G198","v":"nominal $/year"}]
[null,null,{"$f":"C185","v":"Wastewater - supply service charge"},null,null,"I",{"$f":"G200","v":"nominal $/year"}]
[]
[]
[]
[null,null,"Table 7.4 - Average Residential Bills under normal weather conditions",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG20","v":"COMMENTS TO IPART"}]
[null,null,{"$f":"C21","v":"Financial year"},null,null,null,null,null,null,{"$f":"J21","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,{"$f":"AG21","v":2024}]
[null,null,null,{"$f":"D22","v":"Code"},null,{"$f":"F22","v":"I/C"},{"$f":"G22","v":"Unit"},null,null,{"$f":"J22","v":"Actual"},"Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast"]
[]
[null,null,{"$f":"\"Households consuming \"&Q209&\" 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,{"$f":"SUM(J212:J214)","v":0},{"$f":"SUM(K212:K214)","v":0},{"$f":"SUM(L212:L214)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AA212:AA214)","v":0},0,0,0,{"$f":"SUM(AE212:AE214)","v":0}]
[]
[null,null,"Wastewater"]
[null,null,"Residential - Not within a multi premise"]
[null,null,"  - access based",null,null,"C","$"]
[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(J219:J221)","v":0},{"$f":"SUM(K219:K221)","v":0},{"$f":"SUM(L219:L221)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AA219:AA221)","v":0},0,0,0,{"$f":"SUM(AE219:AE221)","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,{"$f":"SUM(J225:J227)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(W225:W227)","v":0},{"$f":"SUM(X225:X227)","v":0},{"$f":"SUM(Y225:Y227)","v":0},{"$f":"SUM(Z225:Z227)","v":0},{"$f":"SUM(AA225:AA227)","v":0},{"$f":"SUM(AB225:AB227)","v":0},0,0,0]
[null,null,null,null,null,"C","$/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,{"$f":"SUM(J231:J233)","v":0},{"$f":"SUM(K231:K233)","v":0},{"$f":"SUM(L231:L233)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AA231:AA233)","v":0},0,0,0,{"$f":"SUM(AE231:AE233)","v":0}]
[]
[null,null,"Total combined bill (excl GST)",null,null,"C","$",null,null,{"$f":"J215+J222+J234","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AC215+AC222+AC234","v":0},0,0]
[]
[null,null,{"$f":"\"Households consuming \"&S238&\" kL a year (normal weather conditions)\"","v":"Households consuming 200 kL a year (normal weather conditions)"},null,null,null,null,null,null,200,200,200,200,200,200,200,200,200,200,200,200,200,200,200,200,200,200,200,200,200,200]
[]
[null,null,"Water "]
[null,null,"  - access based",null,null,"C","$"]
[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(J241:J243)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AA241:AA243)","v":0},0,{"$f":"SUM(AC241:AC243)","v":0},0,{"$f":"SUM(AE241:AE243)","v":0}]
[]
[null,null,"Wastewater"]
[null,null,"Residential - Not within a multi premise",null,null,"C","$"]
[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,{"$f":"SUM(J248:J250)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AA248:AA250)","v":0},0,{"$f":"SUM(AC248:AC250)","v":0},0,{"$f":"SUM(AE248:AE250)","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(J254:J256)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AC254:AC256)","v":0},0,0]
[]
[null,null,"Stormwater"]
[null,null,"  - access based",null,null,"C","$"]
[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(J260:J262)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AA260:AA262)","v":0},0,0,0,{"$f":"SUM(AE260:AE262)","v":0}]
[]
[null,null,"Total combined bill (excl GST)",null,null,"C","$",null,null,{"$f":"J244+J251+J263","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AC244+AC251+AC263","v":0},0,0]
[]
[null,null,"GST applicable to"]
[null,null," - water",null,null,"C","yes/no"]
[null,null," - wastewater",null,null,"C","yes/no"]
[null,null," - stormwater",null,null,"C","yes/no"]
[]
[null,null,"Billed unmetered properties (Sydney Water only)"]
[null,null,{"$f":"'Non-financial'!C341&\" per property\"","v":"  Total metered residential consumption (including unbilled metered) per property"},null,null,"I","kL/year"]
[null,null,"  - consumption billed at Tier 1 charge",null,null,"I","kL/year",null,null,{"$f":"IF(J73=\"\",J273,MIN(J73,J273))","v":0},0,0,0,0,0,0,0,0,{"$f":"IF(S73=\"\",S273,MIN(S73,S273))","v":0},{"$f":"IF(T73=\"\",T273,MIN(T73,T273))","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,"  - consumption billed at Tier 2 charge",null,null,"C","kL/year",null,null,{"$f":"J273-J274","v":0},0,0,0,0,0,0,0,0,{"$f":"S273-S274","v":0},{"$f":"T273-T274","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Water bill",null,null,"C","$",null,null,{"$f":"J212+J214+J274*J70+J275*J71","v":0},0,0,0,0,0,0,0,{"$f":"R212+R214+R274*R70+R275*R71","v":0},{"$f":"S212+S214+S274*S70+S275*S71","v":0},{"$f":"T212+T214+T274*T70+T275*T71","v":0},0,0,0,0,0,0,0]

{"sheet":"Non-reg activities","index":15,"n_rows":137,"n_cols":35,"rows_kept":137,"cut":false,"hidden":false,"merged":[]}
[]
[null,{"$f":"Cover!B5","v":"Urban Retail Water Agency"},null,null,null,null,{"$f":"Cover!E5","v":"Abusiness"}]
[null,"Section 9",null,null,null,null,"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,null,null,null,null,null,"UNPROTECTED AREA FOR INTERNAL USE BY THE BUSINESS (OPTIONAL)"]
[null,{"$f":"MID(CELL(\"filename\",A4),FIND(\"]\",CELL(\"filename\",A4))+1,255)","v":"Non-reg activities"},null,null,null,null,{"$f":"\"(See notes in rows \"&ROW(B13)&\" to \"&ROW(B24)&\")\"","v":"(See notes in rows 13 to 24)"}]
[]
[null,{"$f":"'Non-financial'!$B$7","v":"Colour coding located on Cover sheet. Note that green formatting indicates voluntary inputs. "}]
[null,{"$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$9","v":"We require forecasts only for purposes of a price review, when we also require the business to provide SIR information (In other years we will hide the forecast columns.) "}]
[null,{"$f":"'Non-financial'!$B$10","v":"For purposes of a price review, we require forecasts up to the end of the upcoming determination period. "}]
[null,{"$f":"' Bulk Water'!$B$10","v":"Please provide all Actual (i.e. historical) data in nominal dollars. Provide forecasts in $2024-25."}]
[]
[null,"NOTES:"]
[null,"(i)","Non-regulatory revenue refers to revenue raised from providing services that are not monopoly services (and for which IPART does not set a price), but use assets that exist for the purpose "]
[null,null,"of providing monopoly services. That is, where the customers are paying for the asset to provide water, wastewater or stormwater services, and the utility is able to make extra revenue from"]
[null,null," the asset. "]
[null,null,"For purposes of this worksheet and our 2022 policy on profit sharing, non-regulatory revenue excludes all recycled water revenue, profit on asset sales, interest income, income"]
[null,null,"from unregulated agreements and any other unregulated activities."]
[null,null,"From 2025-26, our policy is to share the profits from non-regulatory activities 50:50 between customers and shareholders."]
[null,"(ii)","Profits are defined as revenue less the incremental costs of the activity (including provision for overheads)."]
[null,null,"See IPART, Our water regulatory framework, Technical Paper, November 2022, Appendix A"]
[null,"(iii)","This worksheet captures the revenue, incremental opex, incremental capex and overhead allocation for each non-regulatory project or program"]
[null,null,{"$f":"\"(excluding ' efficiency projects' that are included in regulated costs - see '\"&'Opex by item'!$B$4&\"', row\"&ROW('Opex by item'!C18)&\"). Enter the names of the project in the blue cells in column C.\"","v":"(excluding ' efficiency projects' that are included in regulated costs - see 'Opex by item', row18). Enter the names of the project in the blue cells in column C."}]
[null,"(iv)","As part of your pricing proposal, you will need to show how you have calculated profits and propose to share these with customers. "]
[null,null,"You may do this by submitting a separate file, or doing the calculations in the 'SIR Non-regulatory' worksheet."]
[]
[]
[]
[]
[null,null,"Table 9.1 - Non-regulatory revenue and incremental costs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Non-financial'!AG$18","v":"COMMENTS TO IPART"}]
[null,null,{"$f":"'Non-financial'!C$19","v":"Financial year"},"       OPTIONAL FIELDS",null,null,null,null,null,{"$f":"'Non-financial'!J$19","v":"2013-14"},{"$f":"'Non-financial'!K$19","v":"2014-15"},{"$f":"'Non-financial'!L$19","v":"2015-16"},{"$f":"'Non-financial'!M$19","v":"2016-17"},{"$f":"'Non-financial'!N$19","v":"2017-18"},{"$f":"'Non-financial'!O$19","v":"2018-19"},{"$f":"'Non-financial'!P$19","v":"2019-20"},{"$f":"'Non-financial'!Q$19","v":"2020-21"},{"$f":"'Non-financial'!R$19","v":"2021-22"},{"$f":"'Non-financial'!S$19","v":"2022-23"},{"$f":"'Non-financial'!T$19","v":"2023-24"},{"$f":"'Non-financial'!U$19","v":"2024-25"},{"$f":"'Non-financial'!V$19","v":"2025-26"},{"$f":"'Non-financial'!W$19","v":"2026-27"},{"$f":"'Non-financial'!X$19","v":"2027-28"},{"$f":"'Non-financial'!Y$19","v":"2028-29"},{"$f":"'Non-financial'!Z$19","v":"2029-30"},{"$f":"'Non-financial'!AA$19","v":"2030-31"},{"$f":"'Non-financial'!AB$19","v":"2031-32"},{"$f":"'Non-financial'!AC$19","v":"2032-33"},{"$f":"'Non-financial'!AD$19","v":"2033-34"},{"$f":"'Non-financial'!AE$19","v":"2034-35"},null,{"$f":"'Non-financial'!$AG$19","v":2024}]
[null,null,null,{"$f":"'Non-financial'!D$20","v":"Code"},null,"I/C",{"$f":"'Non-financial'!G$20","v":"Unit"},null,null,{"$f":"'Non-financial'!J$20","v":"Actual"},{"$f":"'Non-financial'!K$20","v":"Actual"},{"$f":"'Non-financial'!L$20","v":"Actual"},{"$f":"'Non-financial'!M$20","v":"Actual"},{"$f":"'Non-financial'!N$20","v":"Actual"},{"$f":"'Non-financial'!O$20","v":"Actual"},{"$f":"'Non-financial'!P$20","v":"Actual"},{"$f":"'Non-financial'!Q$20","v":"Actual"},{"$f":"'Non-financial'!R$20","v":"Actual"},{"$f":"'Non-financial'!S$20","v":"Actual"},{"$f":"'Non-financial'!T$20","v":"Actual"},{"$f":"'Non-financial'!U$20","v":"Forecast"},{"$f":"'Non-financial'!V$20","v":"Forecast"},{"$f":"'Non-financial'!W$20","v":"Forecast"},{"$f":"'Non-financial'!X$20","v":"Forecast"},{"$f":"'Non-financial'!Y$20","v":"Forecast"},{"$f":"'Non-financial'!Z$20","v":"Forecast"},{"$f":"'Non-financial'!AA$20","v":"Forecast"},{"$f":"'Non-financial'!AB$20","v":"Forecast"},{"$f":"'Non-financial'!AC$20","v":"Forecast"},{"$f":"'Non-financial'!AD$20","v":"Forecast"},{"$f":"'Non-financial'!AE$20","v":"Forecast"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Non-financial'!S$21","v":"Determination Period 0"},null,null,null,null,{"$f":"'Non-financial'!X$21","v":"Determination Period 1"},null,null,null,null,{"$f":"'Non-financial'!AC$21","v":"Determination Period 2"}]
[null,null,{"$f":"Revenue!C$24","v":"Inflation rate for application to prices (lagged CPI to March)"},null,null,null,null,null,null,{"$f":"Revenue!J$24","v":2.5000000000000001E-2},{"$f":"Revenue!K$24","v":2.9000000000000001E-2},{"$f":"Revenue!L$24","v":1.2999999999999999E-2},{"$f":"Revenue!M$24","v":1.2999999999999999E-2},{"$f":"Revenue!N$24","v":2.1000000000000001E-2},{"$f":"Revenue!O$24","v":1.9E-2},{"$f":"Revenue!P$24","v":1.2999999999999999E-2},{"$f":"Revenue!Q$24","v":2.1999999999999999E-2},{"$f":"Revenue!R$24","v":1.0999999999999999E-2},{"$f":"Revenue!S$24","v":5.0999999999999997E-2},{"$f":"Revenue!T$24","v":0},{"$f":"Revenue!U$24","v":0},{"$f":"Revenue!V$24","v":0},{"$f":"Revenue!W$24","v":0},{"$f":"Revenue!X$24","v":0},{"$f":"Revenue!Y$24","v":0},{"$f":"Revenue!Z$24","v":0},{"$f":"Revenue!AA$24","v":0},{"$f":"Revenue!AB$24","v":0},{"$f":"Revenue!AC$24","v":0},{"$f":"Revenue!AD$24","v":0},{"$f":"Revenue!AE$24","v":0}]
[null,null,{"$f":"'Opex by item'!$C$30","v":"Inflation rate for application to costs (CPI)"},null,null,null,null,null,null,{"$f":"'Opex by item'!J$30","v":0.03},{"$f":"'Opex by item'!K$30","v":1.4999999999999999E-2},{"$f":"'Opex by item'!L$30","v":0.01},{"$f":"'Opex by item'!M$30","v":1.9E-2},{"$f":"'Opex by item'!N$30","v":2.1000000000000001E-2},{"$f":"'Opex by item'!O$30","v":1.6E-2},{"$f":"'Opex by item'!P$30","v":-3.0000000000000001E-3},{"$f":"'Opex by item'!Q$30","v":3.7999999999999999E-2},{"$f":"'Opex by item'!R$30","v":6.0999999999999999E-2},{"$f":"'Opex by item'!S$30","v":0.06},{"$f":"'Opex by item'!T$30","v":0},{"$f":"'Opex by item'!U$30","v":0.03},{"$f":"'Opex by item'!V$30","v":0},{"$f":"'Opex by item'!W$30","v":0},{"$f":"'Opex by item'!X$30","v":0},{"$f":"'Opex by item'!Y$30","v":0},{"$f":"'Opex by item'!Z$30","v":0},{"$f":"'Opex by item'!AA$30","v":0},{"$f":"'Opex by item'!AB$30","v":0},{"$f":"'Opex by item'!AC$30","v":0},{"$f":"'Opex by item'!AD$30","v":0},{"$f":"'Opex by item'!AE$30","v":0}]
[]
[null,null,"<Name project/program here, e.g. Rental income>"]
[null,null,"Revenue",null,null,"I",{"$f":"Cover!$K$7","v":"$'000"}]
[null,null,"Incremental opex",null,null,"I",{"$f":"G$37","v":"$'000"}]
[null,null,"Overhead allocation",null,null,"I",{"$f":"G$37","v":"$'000"}]
[null,null,"Incremental capex (net of capital contributions)",null,null,"I",{"$f":"G$37","v":"$'000"}]
[null,null,"Expected economic life",null,null,"I","years"]
[]
[null,null,"<Name project/program here, e.g. Biobanking>"]
[null,null,{"$f":"C$37","v":"Revenue"},null,null,"I",{"$f":"G$37","v":"$'000"}]
[null,null,{"$f":"C$38","v":"Incremental opex"},null,null,"I",{"$f":"G$38","v":"$'000"}]
[null,null,{"$f":"C$39","v":"Overhead allocation"},null,null,"I",{"$f":"G$39","v":"$'000"}]
[null,null,{"$f":"C$40","v":"Incremental capex (net of capital contributions)"},null,null,"I",{"$f":"G$40","v":"$'000"}]
[null,null,{"$f":"C$41","v":"Expected economic life"},null,null,"I",{"$f":"G$41","v":"years"}]
[]
[null,null,"<Name project/program here>"]
[null,null,{"$f":"C$37","v":"Revenue"},null,null,"I",{"$f":"G$37","v":"$'000"}]
[null,null,{"$f":"C$38","v":"Incremental opex"},null,null,"I",{"$f":"G$38","v":"$'000"}]
[null,null,{"$f":"C$39","v":"Overhead allocation"},null,null,"I",{"$f":"G$39","v":"$'000"}]
[null,null,{"$f":"C$40","v":"Incremental capex (net of capital contributions)"},null,null,"I",{"$f":"G$40","v":"$'000"}]
[null,null,{"$f":"C$41","v":"Expected economic life"},null,null,"I",{"$f":"G$41","v":"years"}]
[]
[null,null,"<Name project/program here>"]
[null,null,{"$f":"C$37","v":"Revenue"},null,null,"I",{"$f":"G$37","v":"$'000"}]
[null,null,{"$f":"C$38","v":"Incremental opex"},null,null,"I",{"$f":"G$38","v":"$'000"}]
[null,null,{"$f":"C$39","v":"Overhead allocation"},null,null,"I",{"$f":"G$39","v":"$'000"}]
[null,null,{"$f":"C$40","v":"Incremental capex (net of capital contributions)"},null,null,"I",{"$f":"G$40","v":"$'000"}]
[null,null,{"$f":"C$41","v":"Expected economic life"},null,null,"I",{"$f":"G$41","v":"years"}]
[]
[null,null,"<Name project/program here>"]
[null,null,{"$f":"C$37","v":"Revenue"},null,null,"I",{"$f":"G$37","v":"$'000"}]
[null,null,{"$f":"C$38","v":"Incremental opex"},null,null,"I",{"$f":"G$38","v":"$'000"}]
[null,null,{"$f":"C$39","v":"Overhead allocation"},null,null,"I",{"$f":"G$39","v":"$'000"}]
[null,null,{"$f":"C$40","v":"Incremental capex (net of capital contributions)"},null,null,"I",{"$f":"G$40","v":"$'000"}]
[null,null,{"$f":"C$41","v":"Expected economic life"},null,null,"I",{"$f":"G$41","v":"years"}]
[]
[null,null,"<Name project/program here>"]
[null,null,{"$f":"C$37","v":"Revenue"},null,null,"I",{"$f":"G$37","v":"$'000"}]
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[null,null,{"$f":"C$39","v":"Overhead allocation"},null,null,"I",{"$f":"G$39","v":"$'000"}]
[null,null,{"$f":"C$40","v":"Incremental capex (net of capital contributions)"},null,null,"I",{"$f":"G$40","v":"$'000"}]
[null,null,{"$f":"C$41","v":"Expected economic life"},null,null,"I",{"$f":"G$41","v":"years"}]
[]
[null,null,"<Name project/program here>"]
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[null,null,{"$f":"C$38","v":"Incremental opex"},null,null,"I",{"$f":"G$38","v":"$'000"}]
[null,null,{"$f":"C$39","v":"Overhead allocation"},null,null,"I",{"$f":"G$39","v":"$'000"}]
[null,null,{"$f":"C$40","v":"Incremental capex (net of capital contributions)"},null,null,"I",{"$f":"G$40","v":"$'000"}]
[null,null,{"$f":"C$41","v":"Expected economic life"},null,null,"I",{"$f":"G$41","v":"years"}]
[]
[null,null,"<Name project/program here>"]
[null,null,{"$f":"C$37","v":"Revenue"},null,null,"I",{"$f":"G$37","v":"$'000"}]
[null,null,{"$f":"C$38","v":"Incremental opex"},null,null,"I",{"$f":"G$38","v":"$'000"}]
[null,null,{"$f":"C$39","v":"Overhead allocation"},null,null,"I",{"$f":"G$39","v":"$'000"}]
[null,null,{"$f":"C$40","v":"Incremental capex (net of capital contributions)"},null,null,"I",{"$f":"G$40","v":"$'000"}]
[null,null,{"$f":"C$41","v":"Expected economic life"},null,null,"I",{"$f":"G$41","v":"years"}]
[]
[null,null,"<Name project/program here>"]
[null,null,{"$f":"C$37","v":"Revenue"},null,null,"I",{"$f":"G$37","v":"$'000"}]
[null,null,{"$f":"C$38","v":"Incremental opex"},null,null,"I",{"$f":"G$38","v":"$'000"}]
[null,null,{"$f":"C$39","v":"Overhead allocation"},null,null,"I",{"$f":"G$39","v":"$'000"}]
[null,null,{"$f":"C$40","v":"Incremental capex (net of capital contributions)"},null,null,"I",{"$f":"G$40","v":"$'000"}]
[null,null,{"$f":"C$41","v":"Expected economic life"},null,null,"I",{"$f":"G$41","v":"years"}]
[]
[null,null,"<Name project/program here>"]
[null,null,{"$f":"C$37","v":"Revenue"},null,null,"I",{"$f":"G$37","v":"$'000"}]
[null,null,{"$f":"C$38","v":"Incremental opex"},null,null,"I",{"$f":"G$38","v":"$'000"}]
[null,null,{"$f":"C$39","v":"Overhead allocation"},null,null,"I",{"$f":"G$39","v":"$'000"}]
[null,null,{"$f":"C$40","v":"Incremental capex (net of capital contributions)"},null,null,"I",{"$f":"G$40","v":"$'000"}]
[null,null,{"$f":"C$41","v":"Expected economic life"},null,null,"I",{"$f":"G$41","v":"years"}]
[]
[null,null,"<Name project/program here>"]
[null,null,{"$f":"C$37","v":"Revenue"},null,null,"I",{"$f":"G$37","v":"$'000"}]
[null,null,{"$f":"C$38","v":"Incremental opex"},null,null,"I",{"$f":"G$38","v":"$'000"}]
[null,null,{"$f":"C$39","v":"Overhead allocation"},null,null,"I",{"$f":"G$39","v":"$'000"}]
[null,null,{"$f":"C$40","v":"Incremental capex (net of capital contributions)"},null,null,"I",{"$f":"G$40","v":"$'000"}]
[null,null,{"$f":"C$41","v":"Expected economic life"},null,null,"I",{"$f":"G$41","v":"years"}]
[]
[null,null,"<Name project/program here>"]
[null,null,{"$f":"C$37","v":"Revenue"},null,null,"I",{"$f":"G$37","v":"$'000"}]
[null,null,{"$f":"C$38","v":"Incremental opex"},null,null,"I",{"$f":"G$38","v":"$'000"}]
[null,null,{"$f":"C$40","v":"Incremental capex (net of capital contributions)"},null,null,"I",{"$f":"G$39","v":"$'000"}]
[null,null,{"$f":"C$41","v":"Expected economic life"},null,null,"I",{"$f":"G$40","v":"$'000"}]
[null,null,null,null,null,null,{"$f":"G$41","v":"years"}]
[null,null,"<Name project/program here>"]
[null,null,{"$f":"C$37","v":"Revenue"},null,null,"I"]
[null,null,{"$f":"C$38","v":"Incremental opex"},null,null,"I",{"$f":"G$37","v":"$'000"}]
[null,null,{"$f":"C$39","v":"Overhead allocation"},null,null,"I",{"$f":"G$38","v":"$'000"}]
[null,null,{"$f":"C$40","v":"Incremental capex (net of capital contributions)"},null,null,"I",{"$f":"G$39","v":"$'000"}]
[null,null,{"$f":"C$41","v":"Expected economic life"},null,null,"I",{"$f":"G$40","v":"$'000"}]
[null,null,null,null,null,null,{"$f":"G$41","v":"years"}]
[null,null,"<Name project/program here>"]
[null,null,{"$f":"C$37","v":"Revenue"},null,null,"I"]
[null,null,{"$f":"C$38","v":"Incremental opex"},null,null,"I",{"$f":"G$37","v":"$'000"}]
[null,null,{"$f":"C$39","v":"Overhead allocation"},null,null,"I",{"$f":"G$38","v":"$'000"}]
[null,null,{"$f":"C$40","v":"Incremental capex (net of capital contributions)"},null,null,"I",{"$f":"G$39","v":"$'000"}]
[null,null,{"$f":"C$41","v":"Expected economic life"},null,null,"I",{"$f":"G$40","v":"$'000"}]
[]
[null,null,"Total"]
[null,null,{"$f":"C$37","v":"Revenue"},null,null,"C",{"$f":"Cover!$K$7","v":"$'000"},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUMIF($C$37:$C$131,$C134,T$37:T$131)","v":0},{"$f":"SUMIF($C$37:$C$131,$C134,U$37:U$131)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C$38","v":"Incremental opex"},null,null,"C",{"$f":"G$37","v":"$'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$39","v":"Overhead allocation"},null,null,"C",{"$f":"G$37","v":"$'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$40","v":"Incremental capex (net of capital contributions)"},null,null,"C",{"$f":"G$37","v":"$'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 Stats & Assets DRC","index":16,"n_rows":239,"n_cols":35,"rows_kept":239,"cut":false,"hidden":false,"merged":[]}
[]
[null,{"$f":"Cover!B5","v":"Urban Retail Water Agency"},null,null,null,null,{"$f":"Cover!E5","v":"Abusiness"}]
[null,"Section 10",null,null,null,null,"Financial Statements and Assets depreciated replacement cost",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UNPROTECTED AREA FOR INTERNAL USE BY THE BUSINESS (OPTIONAL)"]
[null,{"$f":"MID(CELL(\"filename\",B1),FIND(\"]\",CELL(\"filename\",B1))+1,255)","v":"Fin Stats & Assets DRC"}]
[]
[null,{"$f":"'Non-financial'!B7","v":"Colour coding located on Cover sheet. Note that green formatting indicates voluntary inputs. "}]
[null,{"$f":"'Non-financial'!B8","v":"Leave cells blank if no information exists - PLEASE DO NOT ENTER TEXT unless specifically requested to do so."}]
[null,"Forecasts are not required. Data to be provided in nominal dollars."]
[]
[null,"NOTES"]
[null,"(ii)",{"$f":"LEFT(C16,10)&\" records information from your statutory financial statements. The way we use each of these items is explained in the cell notes.\"","v":"Table 10.1 records information from your statutory financial statements. The way we use each of these items is explained in the cell notes."}]
[null,"(ii)","Contributed assets includes gifted assets and assets funded by cash contributions (including grants and developer contributions)"]
[]
[]
[]
[null,null,"Table 10.1 - Information from statutory financial statements ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Non-financial'!AG18","v":"COMMENTS TO IPART"}]
[null,null,{"$f":"'Non-financial'!C$19","v":"Financial year"},"       OPTIONAL FIELDS",null,null,null,null,null,{"$f":"'Non-financial'!J$19","v":"2013-14"},{"$f":"'Non-financial'!K$19","v":"2014-15"},{"$f":"'Non-financial'!L$19","v":"2015-16"},{"$f":"'Non-financial'!M$19","v":"2016-17"},{"$f":"'Non-financial'!N$19","v":"2017-18"},{"$f":"'Non-financial'!O$19","v":"2018-19"},{"$f":"'Non-financial'!P$19","v":"2019-20"},{"$f":"'Non-financial'!Q$19","v":"2020-21"},{"$f":"'Non-financial'!R$19","v":"2021-22"},{"$f":"'Non-financial'!S$19","v":"2022-23"},{"$f":"'Non-financial'!T$19","v":"2023-24"},{"$f":"'Non-financial'!U$19","v":"2024-25"},{"$f":"'Non-financial'!V$19","v":"2025-26"},{"$f":"'Non-financial'!W$19","v":"2026-27"},{"$f":"'Non-financial'!X$19","v":"2027-28"},{"$f":"'Non-financial'!Y$19","v":"2028-29"},{"$f":"'Non-financial'!Z$19","v":"2029-30"},{"$f":"'Non-financial'!AA$19","v":"2030-31"},{"$f":"'Non-financial'!AB$19","v":"2031-32"},{"$f":"'Non-financial'!AC$19","v":"2032-33"},{"$f":"'Non-financial'!AD$19","v":"2033-34"},{"$f":"'Non-financial'!AE$19","v":"2034-35"},null,{"$f":"'Non-financial'!AG$19","v":2024}]
[null,null,null,{"$f":"'Non-financial'!D20","v":"Code"},null,{"$f":"'Non-financial'!F20","v":"I/C"},{"$f":"'Non-financial'!G20","v":"Unit"},{"$f":"'Non-financial'!H20","v":0},null,{"$f":"'Non-financial'!J20","v":"Actual"},{"$f":"'Non-financial'!K20","v":"Actual"},{"$f":"'Non-financial'!L20","v":"Actual"},{"$f":"'Non-financial'!M20","v":"Actual"},{"$f":"'Non-financial'!N20","v":"Actual"},{"$f":"'Non-financial'!O20","v":"Actual"},{"$f":"'Non-financial'!P20","v":"Actual"},{"$f":"P18","v":"Actual"},{"$f":"Q18","v":"Actual"},"Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Non-financial'!S$21","v":"Determination Period 0"},null,null,null,null,{"$f":"'Non-financial'!X$21","v":"Determination Period 1"},null,null,null,null,{"$f":"'Non-financial'!AC$21","v":"Determination Period 2"}]
[]
[null,null,"Statement of Profit or Loss (P&L)"]
[]
[null,null,"Total revenue (including capital contributions and AFOC)",null,null,"I",{"$f":"Cover!$K$7","v":"$'000"}]
[]
[null,null,"Total operating expenditure",null,null,"I",{"$f":"$G$23","v":"$'000"}]
[]
[null,null,"Interest expense",null,null,"I",{"$f":"$G$23","v":"$'000"}]
[]
[null,null,"Dividends declared",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,"Retained earnings",null,null,"I",{"$f":"$G$23","v":"$'000"}]
[]
[null,null,"Statement of Financial Position"]
[]
[null,null,"Consolidated business"]
[null,null,"Total book value of assets, including operating leases (PPE)",null,null,"I",{"$f":"$G$23","v":"$'000"}]
[null,null,"Borrowings (Current Liabilities), including operating leases",null,null,"I",{"$f":"$G$23","v":"$'000"}]
[null,null,"Borrowings (Non Current Liabilities), including operating leases",null,null,"I",{"$f":"$G$23","v":"$'000"}]
[null,null,"Gearing ratio",null,null,"C","%",null,null,{"$f":"IF(J38=0,0,SUM(J39:J40)/J38)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Regulated business"]
[null,null,"Book value of regulated assets, including operating leases (PPE)",null,null,"I",{"$f":"$G$23","v":"$'000"}]
[null,null,"Borrowings (Current Liabilities) for regulated business, including operating leases",null,null,"I",{"$f":"$G$23","v":"$'000"}]
[null,null,"Borrowings (Non Current Liabilities) for regulated business, including operating leases",null,null,"I",{"$f":"$G$23","v":"$'000"}]
[null,null,"Gearing ratio (used for 'actual' financial statements)",null,null,"C","%",null,null,{"$f":"IF(J44=0,0,SUM(J45:J46)/J44)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Cash assets (Current cash and investments) for regulated business",null,null,"I",{"$f":"$G$23","v":"$'000"}]
[]
[null,null,"Inventory for regulated businesss",null,null,"I",{"$f":"$G$23","v":"$'000"}]
[]
[null,null,"Prepayments for regulated business",null,null,"I",{"$f":"$G$23","v":"$'000"}]
[]
[]
[]
[null,null,"Table 10.2 - Depreciated and gross replacement cost of Property, Plant & Equipment (incl contributed assets)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG$16","v":"COMMENTS TO IPART"}]
[null,null,{"$f":"C$17","v":"Financial year"},{"$f":"D$17","v":"       OPTIONAL FIELDS"},null,null,null,null,null,{"$f":"J$17","v":"2013-14"},{"$f":"K$17","v":"2014-15"},"2015-16","2016-17","2017-18","2018-19","2019-20","2020-21","2021-22","2022-23","2023-24","2024-25","2025-26","2026-27","2027-28","2028-29","2029-30","2030-31","2031-32","2032-33","2033-34","2034-35",null,{"$f":"'Non-financial'!AG$19","v":2024}]
[null,null,null,{"$f":"D$18","v":"Code"},null,{"$f":"F$18","v":"I/C"},{"$f":"G$18","v":"Unit"},{"$f":"H$18","v":0},{"$f":"I$18","v":0},{"$f":"J$18","v":"Actual"},{"$f":"K$18","v":"Actual"},"Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Non-financial'!S$21","v":"Determination Period 0"},null,null,null,null,{"$f":"'Non-financial'!X$21","v":"Determination Period 1"},null,null,null,null,{"$f":"'Non-financial'!AC$21","v":"Determination Period 2"}]
[]
[null,null,"Total Consolidated Business "]
[null,null,"Total depreciated replacement cost",null,null,"I","$'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(K63=0,\".\",K63/J63-1)","v":"."},".",".",".",".",".",".",".",".",".",".",{"$f":"IF(V63=0,\".\",V63/U63-1)","v":"."},{"$f":"IF(W63=0,\".\",W63/V63-1)","v":"."},{"$f":"IF(X63=0,\".\",X63/W63-1)","v":"."},{"$f":"IF(Y63=0,\".\",Y63/X63-1)","v":"."},{"$f":"IF(Z63=0,\".\",Z63/Y63-1)","v":"."},{"$f":"IF(AA63=0,\".\",AA63/Z63-1)","v":"."},{"$f":"IF(AB63=0,\".\",AB63/AA63-1)","v":"."},{"$f":"IF(AC63=0,\".\",AC63/AB63-1)","v":"."},{"$f":"IF(AD63=0,\".\",AD63/AC63-1)","v":"."},{"$f":"IF(AE63=0,\".\",AE63/AD63-1)","v":"."}]
[null,null,"Change in Gross Replacement cost",null,null,null,"%",null,null,null,{"$f":"IF(K65=0,\".\",K65/J65-1)","v":"."},".",".",".",".",".",".",".",".",".",".",{"$f":"IF(V65=0,\".\",V65/U65-1)","v":"."},{"$f":"IF(W65=0,\".\",W65/V65-1)","v":"."},{"$f":"IF(X65=0,\".\",X65/W65-1)","v":"."},{"$f":"IF(Y65=0,\".\",Y65/X65-1)","v":"."},{"$f":"IF(Z65=0,\".\",Z65/Y65-1)","v":"."},{"$f":"IF(AA65=0,\".\",AA65/Z65-1)","v":"."},{"$f":"IF(AB65=0,\".\",AB65/AA65-1)","v":"."},{"$f":"IF(AC65=0,\".\",AC65/AB65-1)","v":"."},{"$f":"IF(AD65=0,\".\",AD65/AC65-1)","v":"."},{"$f":"IF(AE65=0,\".\",AE65/AD65-1)","v":"."}]
[]
[null,null,"Water Assets - conventional"]
[]
[null,null,"Depreciated replacement cost"]
[null,null,"Unallocated",null,null,"C","$'000",null,null,{"$f":"J88-SUM(J75:J86)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AC88-SUM(AC75:AC86)","v":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":"J108-SUM(J98:J106)","v":0},0,0,0,{"$f":"N108-SUM(N98:N106)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AC108-SUM(AC98:AC106)","v":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,{"$f":"J88+J108","v":0},0,0,0,{"$f":"N88+N108","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AA88+AA108","v":0},0,{"$f":"AC88+AC108","v":0},0,0]
[null,null,"of which contributed assets",null,null,"C","$'000",null,null,{"$f":"J89+J109","v":0},0,0,0,{"$f":"N89+N109","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AA89+AA109","v":0},0,{"$f":"AC89+AC109","v":0},0,0]
[]
[null,null,"Total water gross replacement cost",null,null,"C","$'000",null,null,{"$f":"J91+J111","v":0},0,0,0,{"$f":"N91+N111","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AA91+AA111","v":0},0,{"$f":"AC91+AC111","v":0},0,0]
[null,null,"of which contributed assets",null,null,"C","$'000",null,null,{"$f":"J92+J112","v":0},0,0,0,{"$f":"N92+N112","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AA92+AA112","v":0},0,{"$f":"AC92+AC112","v":0},0,0]
[]
[null,null,"Recycled Water Assets"]
[]
[null,null,"Depreciated replacement cost"]
[null,null,"Recycled water - section 16A related schemes"]
[null,null,"Unallocated",null,null,"C","$'000",null,null,{"$f":"J135-SUM(J125:J133)","v":0},0,0,0,{"$f":"N135-SUM(N125:N133)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AA135-SUM(AA125:AA133)","v":0},0,{"$f":"AC135-SUM(AC125:AC133)","v":0},0,0]
[null,null,"Treatment Plants",null,null,"I","$'000"]
[null,null,"Pipelines",null,null,"I","$'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,{"$f":"J153-SUM(J143:J151)","v":0},0,0,0,{"$f":"N153-SUM(N143:N151)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AC153-SUM(AC143:AC151)","v":0},0,0]
[null,null,"Treatment plants",null,null,"I","$'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":"J171-SUM(J161:J169)","v":0},0,0,0,{"$f":"N171-SUM(N161:N169)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AC171-SUM(AC161:AC169)","v":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,{"$f":"J135+J153+J171","v":0},0,0,0,{"$f":"N135+N153+N171","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AA135+AA153+AA171","v":0},0,{"$f":"AC135+AC153+AC171","v":0},0,0]
[null,null,"of which contributed assets",null,null,"C","$'000",null,null,{"$f":"J136+J154+J172","v":0},0,0,0,{"$f":"N136+N154+N172","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AA136+AA154+AA172","v":0},0,{"$f":"AC136+AC154+AC172","v":0},0,0]
[]
[null,null,"Total recycled water gross replacement cost",null,null,"C","$'000",null,null,{"$f":"J138+J156+J174","v":0},0,0,0,{"$f":"N138+N156+N174","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AA138+AA156+AA174","v":0},0,{"$f":"AC138+AC156+AC174","v":0},0,0]
[null,null,"of which contributed assets",null,null,"C","$'000",null,null,{"$f":"J139+J157+J175","v":0},0,0,0,{"$f":"N139+N157+N175","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AA139+AA157+AA175","v":0},0,{"$f":"AC139+AC157+AC175","v":0},0,0]
[]
[null,null,"Wastewater Assets"]
[]
[null,null,"Depreciated replacement cost"]
[null,null,"Unallocated",null,null,"C","$'000",null,null,{"$f":"J199-SUM(J187:J198)","v":0},0,0,0,{"$f":"N199-SUM(N187:N198)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AA199-SUM(AA187:AA198)","v":0},0,{"$f":"AC199-SUM(AC187:AC198)","v":0},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":"J215-SUM(J209:J214)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AC215-SUM(AC209:AC214)","v":0},0,0]
[null,null,"Pipelines/canals",null,null,"I","$'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,{"$f":"J231-SUM(J225:J230)","v":0},0,0,0,{"$f":"N231-SUM(N225:N230)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AC231-SUM(AC225:AC230)","v":0},0,0]
[null,null,"<agency defined>",null,null,"I","$'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,{"$f":"J63-J88-J108-J135-J153-J171-J199-J215-J231","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AC63-AC88-AC108-AC135-AC153-AC171-AC199-AC215-AC231","v":0},0,0]
[null,null,"of which contributed assets: Check = 0",null,null,"C","$'000",null,null,{"$f":"J64-J89-J109-J136-J154-J172-J200-J216","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AC64-AC89-AC109-AC136-AC154-AC172-AC200-AC216","v":0},0,0]
[null,null,"Gross replacement cost: Check = 0",null,null,"C","$'000",null,null,{"$f":"J65-J91-J111-J138-J156-J174-J202-J218-J233","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AC65-AC91-AC111-AC138-AC156-AC174-AC202-AC218-AC233","v":0},0,0]
[null,null,"of which contributed assets: Check = 0",null,null,"C","$'000",null,null,{"$f":"J66-J92-J112-J139-J157-J175-J203-J219","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AC66-AC92-AC112-AC139-AC157-AC175-AC203-AC219","v":0},0,0]

{"sheet":"Other","index":17,"n_rows":216,"n_cols":35,"rows_kept":216,"cut":false,"hidden":false,"merged":[]}
[]
[null,{"$f":"Cover!B5","v":"Urban Retail Water Agency"},null,null,null,null,{"$f":"Cover!E5","v":"Abusiness"}]
[null,"Section 11",null,null,null,null,"Other information required for price reviews",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UNPROTECTED AREA FOR INTERNAL USE BY THE BUSINESS (OPTIONAL)"]
[null,{"$f":"MID(CELL(\"filename\",A4),FIND(\"]\",CELL(\"filename\",A4))+1,255)","v":"Other"}]
[]
[null,{"$f":"'Non-financial'!B7","v":"Colour coding located on Cover sheet. Note that green formatting indicates voluntary inputs. "}]
[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,{"$f":"'Non-financial'!$B$10","v":"For purposes of a price review, we require forecasts up to the end of the upcoming determination period. "}]
[null,{"$f":"' Bulk Water'!$B$10","v":"Please provide all Actual (i.e. historical) data in nominal dollars. Provide forecasts in $2024-25."}]
[]
[null,"NOTES:"]
[null,"(i)","For the tables in this worksheet, you may either (i) provide the historical data when you submit the AIR each year, or (ii) complete the tables when you also submit the SIR (i.e. with a pricing proposal, when you also provide forecasts)."]
[null,"(ii)",{"$f":"LEFT(C$22,10)&\" and \"&LEFT(C$60,10)&\" collect information for purposes of setting the tax allowance at price reviews.\"","v":"Table 11.1 and Table 11.2 collect information for purposes of setting the tax allowance at price reviews."}]
[null,"(iii)",{"$f":"LEFT(C112,10)&\" collects information for the 'actual' financeability test at price reviews.\"","v":"Table 11.3 collects information for the 'actual' financeability test at price reviews."}]
[null,"(iv)",{"$f":"LEFT(C$174,10)&\" and \"&LEFT(C$201,10)&\" collect non-financial information that we request for price reviews.\"","v":"Table 11.4 and Table 11.5 collect non-financial information that we request for price reviews."}]
[null,"(v)","Please note that you are not required to complete the green input cells; the information is voluntary."]
[]
[]
[]
[]
[null,null,"Table 11.1 - Non-cash capital contributions ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Non-financial'!AG$18","v":"COMMENTS TO IPART"}]
[null,null,{"$f":"'Non-financial'!C$19","v":"Financial year"},"       OPTIONAL FIELDS",null,null,null,null,null,{"$f":"'Non-financial'!J$19","v":"2013-14"},{"$f":"'Non-financial'!K$19","v":"2014-15"},{"$f":"'Non-financial'!L$19","v":"2015-16"},{"$f":"'Non-financial'!M$19","v":"2016-17"},{"$f":"'Non-financial'!N$19","v":"2017-18"},{"$f":"'Non-financial'!O$19","v":"2018-19"},{"$f":"'Non-financial'!P$19","v":"2019-20"},{"$f":"'Non-financial'!Q$19","v":"2020-21"},{"$f":"'Non-financial'!R$19","v":"2021-22"},{"$f":"'Non-financial'!S$19","v":"2022-23"},{"$f":"'Non-financial'!T$19","v":"2023-24"},{"$f":"'Non-financial'!U$19","v":"2024-25"},{"$f":"'Non-financial'!V$19","v":"2025-26"},{"$f":"'Non-financial'!W$19","v":"2026-27"},{"$f":"'Non-financial'!X$19","v":"2027-28"},{"$f":"'Non-financial'!Y$19","v":"2028-29"},{"$f":"'Non-financial'!Z$19","v":"2029-30"},{"$f":"'Non-financial'!AA$19","v":"2030-31"},{"$f":"'Non-financial'!AB$19","v":"2031-32"},{"$f":"'Non-financial'!AC$19","v":"2032-33"},{"$f":"'Non-financial'!AD$19","v":"2033-34"},{"$f":"'Non-financial'!AE$19","v":"2034-35"},null,{"$f":"'Non-financial'!AG$19","v":2024}]
[null,null,null,{"$f":"D$114","v":"Code"},null,"I/C","Unit",null,null,{"$f":"'Non-financial'!J$20","v":"Actual"},{"$f":"'Non-financial'!K$20","v":"Actual"},{"$f":"'Non-financial'!L$20","v":"Actual"},{"$f":"'Non-financial'!M$20","v":"Actual"},{"$f":"'Non-financial'!N$20","v":"Actual"},{"$f":"'Non-financial'!O$20","v":"Actual"},{"$f":"'Non-financial'!P$20","v":"Actual"},{"$f":"'Non-financial'!Q$20","v":"Actual"},{"$f":"'Non-financial'!R$20","v":"Actual"},{"$f":"'Non-financial'!S$20","v":"Actual"},{"$f":"'Non-financial'!T$20","v":"Actual"},{"$f":"'Non-financial'!U$20","v":"Forecast"},{"$f":"'Non-financial'!V$20","v":"Forecast"},{"$f":"'Non-financial'!W$20","v":"Forecast"},{"$f":"'Non-financial'!X$20","v":"Forecast"},{"$f":"'Non-financial'!Y$20","v":"Forecast"},{"$f":"'Non-financial'!Z$20","v":"Forecast"},{"$f":"'Non-financial'!AA$20","v":"Forecast"},{"$f":"'Non-financial'!AB$20","v":"Forecast"},{"$f":"'Non-financial'!AC$20","v":"Forecast"},{"$f":"'Non-financial'!AD$20","v":"Forecast"},{"$f":"'Non-financial'!AE$20","v":"Forecast"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Non-financial'!S$21","v":"Determination Period 0"},null,null,null,null,{"$f":"'Non-financial'!X$21","v":"Determination Period 1"},null,null,null,null,{"$f":"'Non-financial'!AC$21","v":"Determination Period 2"}]
[]
[null,null,"Note: For this table, you may either (i) provide the historical data when you submit the AIR each year or, (ii) complete the table when you also submit the SIR (i.e. with a pricing proposal)."]
[]
[null,null,{"$f":"\"Provide forecasts in real $\"&Cover!$E$13","v":"Provide forecasts in real $2024-25"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"C29","v":"Provide forecasts in real $2024-25"}]
[null,null,"Forecasts are used to calculate the tax allowance and must be fully allocated to water, wastewater and stormwater services.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"C30","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,"<describe >",null,null,"I",{"$f":"Cover!$K$7","v":"$'000"}]
[null,null,"<describe >",null,null,"I",{"$f":"G$33","v":"$'000"}]
[null,null,"<describe >",null,null,"I",{"$f":"G$33","v":"$'000"}]
[null,null,"<describe >",null,null,"I","$'000"]
[null,null,"Total water",null,null,"C","$'000",null,null,{"$f":"SUM(J33:J36)","v":0},0,0,0,0,0,0,{"$f":"SUM(Q33:Q36)","v":0},{"$f":"SUM(R33:R36)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(Z33:Z36)","v":0},{"$f":"SUM(AA33:AA36)","v":0},{"$f":"SUM(AB33:AB36)","v":0},{"$f":"SUM(AC33:AC36)","v":0},{"$f":"SUM(AD33:AD36)","v":0},{"$f":"SUM(AE33:AE36)","v":0}]
[null,null,"Wastewater"]
[null,null,"<describe >",null,null,"I","$'000"]
[null,null,"<describe >",null,null,"I","$'000"]
[null,null,"<describe >",null,null,"I","$'000"]
[null,null,"<describe >",null,null,"I","$'000"]
[null,null,"Total wastewater",null,null,"C",null,null,null,{"$f":"SUM(J39:J42)","v":0},0,0,0,0,0,0,{"$f":"SUM(Q39:Q42)","v":0},{"$f":"SUM(R39:R42)","v":0},{"$f":"SUM(S39:S42)","v":0},{"$f":"SUM(T39:T42)","v":0},{"$f":"SUM(U39:U42)","v":0},{"$f":"SUM(V39:V42)","v":0},{"$f":"SUM(W39:W42)","v":0},{"$f":"SUM(X39:X42)","v":0},{"$f":"SUM(Y39:Y42)","v":0},{"$f":"SUM(Z39:Z42)","v":0},{"$f":"SUM(AA39:AA42)","v":0},{"$f":"SUM(AB39:AB42)","v":0},{"$f":"SUM(AC39:AC42)","v":0},{"$f":"SUM(AD39:AD42)","v":0},{"$f":"SUM(AE39:AE42)","v":0}]
[null,null,"Stormwater",null,null,null,"$'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 stormwater",null,null,"C","$'000",null,null,{"$f":"SUM(J45:J48)","v":0},0,0,0,0,0,0,{"$f":"SUM(Q45:Q48)","v":0},{"$f":"SUM(R45:R48)","v":0},{"$f":"SUM(S45:S48)","v":0},{"$f":"SUM(T45:T48)","v":0},{"$f":"SUM(U45:U48)","v":0},{"$f":"SUM(V45:V48)","v":0},{"$f":"SUM(W45:W48)","v":0},{"$f":"SUM(X45:X48)","v":0},{"$f":"SUM(Y45:Y48)","v":0},{"$f":"SUM(Z45:Z48)","v":0},{"$f":"SUM(AA45:AA48)","v":0},{"$f":"SUM(AB45:AB48)","v":0},{"$f":"SUM(AC45:AC48)","v":0},{"$f":"SUM(AD45:AD48)","v":0},{"$f":"SUM(AE45:AE48)","v":0}]
[null,null,"Unallocated"]
[null,null,"<describe >",null,null,"I","$'000"]
[null,null,"<describe >",null,null,"I","$'000"]
[null,null,"<describe >",null,null,"I","$'000"]
[null,null,"<describe >",null,null,"I","$'000"]
[null,null,"Total unallocated",null,null,"C","$'000",null,null,{"$f":"SUM(J51:J54)","v":0},0,0,0,0,0,0,{"$f":"SUM(Q51:Q54)","v":0},{"$f":"SUM(R51:R54)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(Z51:Z54)","v":0},{"$f":"SUM(AA51:AA54)","v":0},{"$f":"SUM(AB51:AB54)","v":0},{"$f":"SUM(AC51:AC54)","v":0},{"$f":"SUM(AD51:AD54)","v":0},{"$f":"SUM(AE51:AE54)","v":0}]
[null,null,"Combined",null,null,"C","$'000",null,null,{"$f":"J37+J43+J49+J55","v":0},0,0,0,0,0,0,{"$f":"Q37+Q43+Q49+Q55","v":0},{"$f":"R37+R43+R49+R55","v":0},0,0,0,0,0,0,0,{"$f":"Z37+Z43+Z49+Z55","v":0},{"$f":"AA37+AA43+AA49+AA55","v":0},{"$f":"AB37+AB43+AB49+AB55","v":0},{"$f":"AC37+AC43+AC49+AC55","v":0},{"$f":"AD37+AD43+AD49+AD55","v":0},{"$f":"AE37+AE43+AE49+AE55","v":0}]
[]
[]
[]
[null,null,"Table 11.2 - Tax depreciation (nominal) ",null,null,null,null,null,null,"$ 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$22","v":"COMMENTS TO IPART"}]
[null,null,{"$f":"C$23","v":"Financial year"},{"$f":"D$23","v":"       OPTIONAL FIELDS"},null,null,null,null,null,{"$f":"J$23","v":"2013-14"},"2014-15","2015-16","2016-17","2017-18","2018-19","2019-20","2020-21","2021-22","2022-23","2023-24","2024-25","2025-26","2026-27","2027-28","2028-29","2029-30","2030-31","2031-32","2032-33","2033-34","2034-35",null,{"$f":"AG$23","v":2024}]
[null,null,null,{"$f":"D$24","v":"Code"},null,{"$f":"F$24","v":"I/C"},{"$f":"G$24","v":"Unit"},null,null,{"$f":"J$24","v":"Actual"},"Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Non-financial'!S$21","v":"Determination Period 0"},null,null,null,null,{"$f":"'Non-financial'!X$21","v":"Determination Period 1"},null,null,null,null,{"$f":"'Non-financial'!AC$21","v":"Determination Period 2"}]
[null,null,"Note: For this table, you may either (i) provide the historical data when you submit the AIR each year or, (ii) complete the table when you also provide forecasts and submit the SIR (i.e. with a pricing proposal)."]
[]
[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":"C66","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$7","v":" - All existing assets at 30 June 2024"},null,null,"I",{"$f":"$G$33","v":"$'000"}]
[null,null,{"$f":"\" - Capex from 1 July \"&Cover!$E$7","v":" - Capex from 1 July 2024"},null,null,"I",{"$f":"G70","v":"$'000"}]
[null,null,{"$f":"\" - Non-cash contributed assets from 1 July \"&Cover!$E$7","v":" - Non-cash contributed assets from 1 July 2024"},null,null,"I",{"$f":"G71","v":"$'000"}]
[null,null,{"$f":"\"Total \"&C69&\" 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,{"$f":"SUM(U70:U72)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(AC70:AC72)","v":0},0,0]
[]
[null,null,"Wastewater"]
[null,null,{"$f":"C70","v":" - All existing assets at 30 June 2024"},null,null,"I",{"$f":"G70","v":"$'000"}]
[null,null,{"$f":"C71","v":" - Capex from 1 July 2024"},null,null,"I",{"$f":"G76","v":"$'000"}]
[null,null,{"$f":"C72","v":" - Non-cash contributed assets from 1 July 2024"},null,null,"I",{"$f":"G77","v":"$'000"}]
[null,null,{"$f":"\"Total \"&C75&\" 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,{"$f":"SUM(U76:U78)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(AC76:AC78)","v":0},0,0]
[]
[null,null,"Stormwater"]
[null,null,{"$f":"C70","v":" - All existing assets at 30 June 2024"},null,null,"I",{"$f":"G76","v":"$'000"}]
[null,null,{"$f":"C71","v":" - Capex from 1 July 2024"},null,null,"I",{"$f":"G82","v":"$'000"}]
[null,null,{"$f":"C72","v":" - Non-cash contributed assets from 1 July 2024"},null,null,"I",{"$f":"G83","v":"$'000"}]
[null,null,{"$f":"\"Total \"&C81&\" 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,{"$f":"SUM(U82:U84)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(AC82:AC84)","v":0},0,0]
[]
[null,null,"Total depreciation for tax purposes",null,null,"C",{"$f":"G81","v":0},null,null,{"$f":"J85+J79+J73","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,"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,{"$f":"C69","v":"Water"}]
[null,null," - Previous forecast provided for pricing review",null,null,"C",{"$f":"G$70","v":"$'000"},null,null,null,null,null,{"$f":"INDEX(Determination!$J$143:$U$143,MATCH(M$61,Determination!$J$139:$U$139,0))","v":0},{"$f":"INDEX(Determination!$J$143:$U$143,MATCH(N$61,Determination!$J$139:$U$139,0))","v":0},{"$f":"INDEX(Determination!$J$143:$U$143,MATCH(O$61,Determination!$J$139:$U$139,0))","v":0},{"$f":"INDEX(Determination!$J$143:$U$143,MATCH(P$61,Determination!$J$139:$U$139,0))","v":0},{"$f":"INDEX(Determination!$J$143:$U$143,MATCH(Q$61,Determination!$J$139:$U$139,0))","v":0},{"$f":"INDEX(Determination!$J$143:$U$143,MATCH(R$61,Determination!$J$139:$U$139,0))","v":0},{"$f":"INDEX(Determination!$J$143:$U$143,MATCH(S$61,Determination!$J$139:$U$139,0))","v":0},{"$f":"INDEX(Determination!$J$143:$U$143,MATCH(T$61,Determination!$J$139:$U$139,0))","v":0}]
[null,null," - Actual tax depreciation",null,null,"C",{"$f":"G92","v":"$'000"},null,null,null,null,null,{"$f":"M73","v":0},0,0,0,0,0,0,0]
[null,null," - Percentage difference",null,null,"C","%",null,null,null,null,null,{"$f":"IF(OR(M92=0,M93=0),0,M92/M93-1)","v":0},0,0,0,{"$f":"IF(OR(Q92=0,Q93=0),0,Q92/Q93-1)","v":0},0,0,0]
[null,null,{"$f":"C75","v":"Wastewater"}]
[null,null,{"$f":"C92","v":" - Previous forecast provided for pricing review"},null,null,"C",{"$f":"G92","v":"$'000"},null,null,null,null,null,{"$f":"INDEX(Determination!$J$144:$U$144,MATCH(M$61,Determination!$J$139:$U$139,0))","v":0},{"$f":"INDEX(Determination!$J$144:$U$144,MATCH(N$61,Determination!$J$139:$U$139,0))","v":0},{"$f":"INDEX(Determination!$J$144:$U$144,MATCH(O$61,Determination!$J$139:$U$139,0))","v":0},{"$f":"INDEX(Determination!$J$144:$U$144,MATCH(P$61,Determination!$J$139:$U$139,0))","v":0},{"$f":"INDEX(Determination!$J$144:$U$144,MATCH(Q$61,Determination!$J$139:$U$139,0))","v":0},{"$f":"INDEX(Determination!$J$144:$U$144,MATCH(R$61,Determination!$J$139:$U$139,0))","v":0},{"$f":"INDEX(Determination!$J$144:$U$144,MATCH(S$61,Determination!$J$139:$U$139,0))","v":0},{"$f":"INDEX(Determination!$J$144:$U$144,MATCH(T$61,Determination!$J$139:$U$139,0))","v":0}]
[null,null,{"$f":"C93","v":" - Actual tax depreciation"},null,null,"C",{"$f":"G96","v":"$'000"},null,null,null,null,null,{"$f":"M79","v":0},0,0,0,0,0,0,0]
[null,null,{"$f":"C94","v":" - Percentage difference"},null,null,"C","%",null,null,null,null,null,{"$f":"IF(OR(M96=0,M97=0),0,M96/M97-1)","v":0},0,0,0,{"$f":"IF(OR(Q96=0,Q97=0),0,Q96/Q97-1)","v":0},0,0,0]
[null,null,{"$f":"C81","v":"Stormwater"}]
[null,null,{"$f":"C96","v":" - Previous forecast provided for pricing review"},null,null,"C",{"$f":"G96","v":"$'000"},null,null,null,null,null,{"$f":"INDEX(Determination!$J$145:$U$145,MATCH(M$61,Determination!$J$139:$U$139,0))","v":0},{"$f":"INDEX(Determination!$J$145:$U$145,MATCH(N$61,Determination!$J$139:$U$139,0))","v":0},{"$f":"INDEX(Determination!$J$145:$U$145,MATCH(O$61,Determination!$J$139:$U$139,0))","v":0},{"$f":"INDEX(Determination!$J$145:$U$145,MATCH(P$61,Determination!$J$139:$U$139,0))","v":0},{"$f":"INDEX(Determination!$J$145:$U$145,MATCH(Q$61,Determination!$J$139:$U$139,0))","v":0},{"$f":"INDEX(Determination!$J$145:$U$145,MATCH(R$61,Determination!$J$139:$U$139,0))","v":0},{"$f":"INDEX(Determination!$J$145:$U$145,MATCH(S$61,Determination!$J$139:$U$139,0))","v":0},{"$f":"INDEX(Determination!$J$145:$U$145,MATCH(T$61,Determination!$J$139:$U$139,0))","v":0}]
[null,null,{"$f":"C97","v":" - Actual tax depreciation"},null,null,"C",{"$f":"G100","v":"$'000"},null,null,null,null,null,{"$f":"M85","v":0},0,0,0,0,0,0,0]
[null,null,{"$f":"C98","v":" - Percentage difference"},null,null,"C","%",null,null,null,null,null,{"$f":"IF(OR(M100=0,M101=0),0,M100/M101-1)","v":0},0,0,0,{"$f":"IF(OR(Q100=0,Q101=0),0,Q100/Q101-1)","v":0},0,0,0]
[null,null,"Total "]
[null,null,{"$f":"C92","v":" - Previous forecast provided for pricing review"},null,null,"C",{"$f":"G92","v":"$'000"},null,null,null,null,null,{"$f":"M92+M96+M100","v":0},0,0,0,0,0,0,0]
[null,null,{"$f":"C93","v":" - Actual tax depreciation"},null,null,"C",{"$f":"G104","v":"$'000"},null,null,null,null,null,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C94","v":" - Percentage difference"},null,null,"C","%",null,null,null,null,null,{"$f":"IF(OR(M104=0,M105=0),0,M104/M105-1)","v":0},0,0,0,{"$f":"IF(OR(Q104=0,Q105=0),0,Q104/Q105-1)","v":0},0,0,0]
[null,null," - Average difference over determination period",null,null,"C","%",null,null,null,null,null,null,null,null,{"$f":"IF(SUM(O105:P105)=0,0,IF(P105=0,SUM(M105:O105)/SUM(M104:O104),SUM(M104:P104)/SUM(M105:P105))-1)","v":0},null,null,null,{"$f":"IF(SUM(S105:T105)=0,0,IF(T105=0,SUM(Q105:S105)/SUM(Q104:S104),SUM(Q104:T104)/SUM(Q105:T105))-1)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ABS(P107)>10%, \"Please provide reasons for the difference\",\"ok - difference <10%\")","v":"ok - difference <10%"},null,null,null,{"$f":"IF(ABS(T107)>10%, \"Please provide reasons for the difference\",\"ok - difference <10%\")","v":"ok - difference <10%"}]
[]
[]
[]
[null,null,"Table 11.3 - Financeability parameters for our 'actual' financeability test",null,null,null,null,null,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$22","v":"COMMENTS TO IPART"}]
[null,null,{"$f":"'Non-financial'!C$19","v":"Financial year"},"       OPTIONAL FIELDS",null,null,null,null,null,{"$f":"'Non-financial'!J$19","v":"2013-14"},{"$f":"'Non-financial'!K$19","v":"2014-15"},{"$f":"'Non-financial'!L$19","v":"2015-16"},{"$f":"'Non-financial'!M$19","v":"2016-17"},{"$f":"'Non-financial'!N$19","v":"2017-18"},{"$f":"'Non-financial'!O$19","v":"2018-19"},{"$f":"'Non-financial'!P$19","v":"2019-20"},{"$f":"'Non-financial'!Q$19","v":"2020-21"},{"$f":"'Non-financial'!R$19","v":"2021-22"},{"$f":"'Non-financial'!S$19","v":"2022-23"},{"$f":"'Non-financial'!T$19","v":"2023-24"},{"$f":"'Non-financial'!U$19","v":"2024-25"},{"$f":"'Non-financial'!V$19","v":"2025-26"},{"$f":"'Non-financial'!W$19","v":"2026-27"},{"$f":"'Non-financial'!X$19","v":"2027-28"},{"$f":"'Non-financial'!Y$19","v":"2028-29"},{"$f":"'Non-financial'!Z$19","v":"2029-30"},{"$f":"'Non-financial'!AA$19","v":"2030-31"},{"$f":"'Non-financial'!AB$19","v":"2031-32"},{"$f":"'Non-financial'!AC$19","v":"2032-33"},{"$f":"'Non-financial'!AD$19","v":"2033-34"},{"$f":"'Non-financial'!AE$19","v":"2034-35"},null,{"$f":"AG$23","v":2024}]
[null,null,null,{"$f":"'Non-financial'!D$20","v":"Code"},null,{"$f":"'Non-financial'!F$20","v":"I/C"},{"$f":"'Non-financial'!G$20","v":"Unit"},null,null,{"$f":"'Non-financial'!J$20","v":"Actual"},{"$f":"'Non-financial'!K$20","v":"Actual"},{"$f":"'Non-financial'!L$20","v":"Actual"},{"$f":"'Non-financial'!M$20","v":"Actual"},{"$f":"'Non-financial'!N$20","v":"Actual"},{"$f":"'Non-financial'!O$20","v":"Actual"},{"$f":"'Non-financial'!P$20","v":"Actual"},{"$f":"'Non-financial'!Q$20","v":"Actual"},{"$f":"'Non-financial'!R$20","v":"Actual"},{"$f":"'Non-financial'!S$20","v":"Actual"},{"$f":"'Non-financial'!T$20","v":"Actual"},{"$f":"'Non-financial'!U$20","v":"Forecast"},{"$f":"'Non-financial'!V$20","v":"Forecast"},{"$f":"'Non-financial'!W$20","v":"Forecast"},{"$f":"'Non-financial'!X$20","v":"Forecast"},{"$f":"'Non-financial'!Y$20","v":"Forecast"},{"$f":"'Non-financial'!Z$20","v":"Forecast"},{"$f":"'Non-financial'!AA$20","v":"Forecast"},{"$f":"'Non-financial'!AB$20","v":"Forecast"},{"$f":"'Non-financial'!AC$20","v":"Forecast"},{"$f":"'Non-financial'!AD$20","v":"Forecast"},{"$f":"'Non-financial'!AE$20","v":"Forecast"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"S$25","v":"Determination Period 0"},null,null,null,null,{"$f":"X$25","v":"Determination Period 1"},null,null,null,null,{"$f":"AC$25","v":"Determination Period 2"}]
[]
[null,null,"Note: For this table, you may either (i) provide the historical data when you submit the AIR each year or, (ii) complete the table when you also provide forecasts and submit the SIR (i.e. with a pricing proposal)."]
[]
[]
[null,null,"Cost of debt for 'actual' credit ratios"]
[null,null,"Provide forecasts in $ nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"$C121","v":"Provide forecasts in $ nominal"}]
[null,null,"The purpose of this section is to differentiate between your (actual) cash cost of debt and the accounting costs of debt. (Please do not enter the benchmark cost of debt from the WACC.)"]
[]
[null,null,"Accounting cost of debt"]
[null,null,"Book value of debt (capital value)",null,null,"I",{"$f":"$G$33","v":"$'000"}]
[null,null,"Book value of interest payments",null,null,"I",{"$f":"G125","v":"$'000"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Fin Stats & Assets DRC'!AA27","v":0},{"$f":"'Fin Stats & Assets DRC'!AB27","v":0},{"$f":"'Fin Stats & Assets DRC'!AC27","v":0},{"$f":"'Fin Stats & Assets DRC'!AD27","v":0},{"$f":"'Fin Stats & Assets DRC'!AE27","v":0}]
[null,null,"Accounting interest rate",null,null,"I","%"]
[null,null,"Calculated accounting interest rate (cross-check of Actual)",null,null,"C","%",null,null,null,null,null,null,null,null,{"$f":"IF(P125=0,\"na\",P126/P125)","v":"na"},{"$f":"IF(Q125=0,\"na\",Q126/Q125)","v":"na"},"na","na","na","na","na","na","na","na","na","na","na","na","na","na"]
[]
[null,null,"Cash cost of debt"]
[null,null,"Face value of debt",null,null,"I",{"$f":"G125","v":"$'000"}]
[null,null,"Average coupon/interest rate",null,null,"I","%"]
[null,null,"Cash value of interest payment",null,null,"C",{"$f":"G131","v":"$'000"},null,null,null,null,null,null,null,null,{"$f":"P131*P132","v":0},{"$f":"Q131*Q132","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Superannuation amounts for credit ratio adjustments"]
[null,null,{"$f":"\"Provide $ forecasts in real $\"&Cover!$E$13","v":"Provide $ forecasts in real $2024-25"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"$C136","v":"Provide $ forecasts in real $2024-25"}]
[null,null,"Superannuation adjustment (net defined benefit liability)",null,null,"I",{"$f":"G125","v":"$'000"}]
[]
[null,null,"Operating lease amounts for credit ratio adjustments"]
[null,null,{"$f":"\"Provide $ forecasts in real $\"&Cover!$E$13","v":"Provide $ forecasts in real $2024-25"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"$C140","v":"Provide $ forecasts in real $2024-25"}]
[]
[null,null,"Operating leases that are NOT recognised on the balance sheet from 1 January 2019"]
[null,null," Total operating lease expense",null,null,"I",{"$f":"G125","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$125","v":"$'000"},null,null,null,null,null,null,null,{"$f":"'Opex by item'!O43*(1-'Opex by item'!O54)+'Opex by item'!O75+'Opex by item'!O99+'Opex by item'!O116+'Opex by item'!O84","v":0},{"$f":"'Opex by item'!P43*(1-'Opex by item'!P54)+'Opex by item'!P75+'Opex by item'!P99+'Opex by item'!P116+'Opex by item'!P84","v":0},{"$f":"'Opex by item'!Q43*(1-'Opex by item'!Q54)+'Opex by item'!Q75+'Opex by item'!Q99+'Opex by item'!Q116+'Opex by item'!Q84","v":0},{"$f":"'Opex by item'!R43*(1-'Opex by item'!R54)+'Opex by item'!R75+'Opex by item'!R99+'Opex by item'!R116+'Opex by item'!R84","v":0},{"$f":"'Opex by item'!S43*(1-'Opex by item'!S54)+'Opex by item'!S75+'Opex by item'!S99+'Opex by item'!S116+'Opex by item'!S84","v":0},{"$f":"'Opex by item'!T43*(1-'Opex by item'!T54)+'Opex by item'!T75+'Opex by item'!T99+'Opex by item'!T116+'Opex by item'!T84","v":0},{"$f":"'Opex by item'!U43*(1-'Opex by item'!U54)+'Opex by item'!U75+'Opex by item'!U99+'Opex by item'!U116+'Opex by item'!U84","v":0},{"$f":"'Opex by item'!V43*(1-'Opex by item'!V54)+'Opex by item'!V75+'Opex by item'!V99+'Opex by item'!V116+'Opex by item'!V84","v":0},{"$f":"'Opex by item'!W43*(1-'Opex by item'!W54)+'Opex by item'!W75+'Opex by item'!W99+'Opex by item'!W116+'Opex by item'!W84","v":0},{"$f":"'Opex by item'!X43*(1-'Opex by item'!X54)+'Opex by item'!X75+'Opex by item'!X99+'Opex by item'!X116+'Opex by item'!X84","v":0},{"$f":"'Opex by item'!Y43*(1-'Opex by item'!Y54)+'Opex by item'!Y75+'Opex by item'!Y99+'Opex by item'!Y116+'Opex by item'!Y84","v":0},{"$f":"'Opex by item'!Z43*(1-'Opex by item'!Z54)+'Opex by item'!Z75+'Opex by item'!Z99+'Opex by item'!Z116+'Opex by item'!Z84","v":0},{"$f":"'Opex by item'!AA43*(1-'Opex by item'!AA54)+'Opex by item'!AA75+'Opex by item'!AA99+'Opex by item'!AA116+'Opex by item'!AA84","v":0},{"$f":"'Opex by item'!AB43*(1-'Opex by item'!AB54)+'Opex by item'!AB75+'Opex by item'!AB99+'Opex by item'!AB116+'Opex by item'!AB84","v":0},{"$f":"'Opex by item'!AC43*(1-'Opex by item'!AC54)+'Opex by item'!AC75+'Opex by item'!AC99+'Opex by item'!AC116+'Opex by item'!AC84","v":0},{"$f":"'Opex by item'!AD43*(1-'Opex by item'!AD54)+'Opex by item'!AD75+'Opex by item'!AD99+'Opex by item'!AD116+'Opex by item'!AD84","v":0},{"$f":"'Opex by item'!AE43*(1-'Opex by item'!AE54)+'Opex by item'!AE75+'Opex by item'!AE99+'Opex by item'!AE116+'Opex by item'!AE84","v":0}]
[null,null,"Non-regulated and unregulated activities",null,null,"I",{"$f":"G147","v":"$'000"}]
[null,null,"Total expense",null,null,"C",{"$f":"G148","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$125","v":"$'000"}]
[null,null,{"$f":"C148","v":"Non-regulated and unregulated activities"},null,null,"I",{"$f":"G152","v":"$'000"}]
[null,null,"Total operating lease debt obligation",null,null,"C",{"$f":"G153","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$125","v":"$'000"}]
[null,null,{"$f":"C153","v":"Non-regulated and unregulated activities"},null,null,"I",{"$f":"G157","v":"$'000"}]
[null,null,"Total interest",null,null,"C",{"$f":"G158","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$125","v":"$'000"}]
[null,null,{"$f":"C158","v":"Non-regulated and unregulated activities"},null,null,"I",{"$f":"G162","v":"$'000"}]
[null,null,"Total depreciation",null,null,"C",{"$f":"G163","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,{"$f":"SUM(AC162:AC163)","v":0},0,0]
[]
[null,null,"For information: Value of operating lease assets reported in PPE on balance sheet "]
[null,null,{"$f":"C162","v":"Regulated services (including 16A recycled water)"},null,null,"I",{"$f":"G$125","v":"$'000"}]
[null,null,{"$f":"C163","v":"Non-regulated and unregulated activities"},null,null,"I",{"$f":"G167","v":"$'000"}]
[null,null,"Total value",null,null,"C",{"$f":"G168","v":"$'000"},null,null,null,null,null,null,null,{"$f":"SUM(O167:O168)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[]
[null,null,"Table 11.4 - Other customer profile data",null,null,null,null,null,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$22","v":"COMMENTS TO IPART"}]
[null,null,{"$f":"C$23","v":"Financial year"},{"$f":"D$23","v":"       OPTIONAL FIELDS"},null,null,null,null,null,{"$f":"J$23","v":"2013-14"},"2014-15","2015-16","2016-17","2017-18","2018-19","2019-20","2020-21","2021-22","2022-23","2023-24","2024-25","2025-26","2026-27","2027-28","2028-29","2029-30","2030-31","2031-32","2032-33","2033-34","2034-35",null,{"$f":"AG$23","v":2024}]
[null,null,null,{"$f":"D$24","v":"Code"},null,{"$f":"F$24","v":"I/C"},{"$f":"G$24","v":"Unit"},null,null,{"$f":"J$24","v":"Actual"},"Actual","Actual","Actual","Actual","Actual",{"$f":"O176","v":"Actual"},"Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"S$25","v":"Determination Period 0"},null,null,null,null,{"$f":"X$25","v":"Determination Period 1"},null,null,null,null,{"$f":"AC$25","v":"Determination Period 2"}]
[null,null,"Forecasts are not required"]
[]
[null,null,"Incidents of disconnection and flow restrictions during the year"]
[null,null,"  - flow restrictions due to non-payment",null,null,"I","no."]
[null,null,"  - disconnections due to non-payment",null,null,{"$f":"F181","v":"I"},{"$f":"G181","v":"no."}]
[null,null,"  - disconnections for other reasons",null,null,{"$f":"F182","v":"I"},{"$f":"G182","v":"no."}]
[]
[null,null,"No. of residential customers (excluding pensioners) with"]
[null,null,"  - water, wastewater & stormwater",null,null,"I","no."]
[null,null,"  - water & wastewater",null,null,{"$f":"F186","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,{"$f":"F193","v":"I"},"no."]
[null,null,"  - water only",null,null,"I","no."]
[null,null,"  - wastewater & stormwater",null,null,"I","no."]
[null,null,"  - stormwater only",null,null,"I","no."]
[]
[]
[]
[null,null,"Table 11.5- Operating statistics and sewage volumes",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"COMMENTS TO IPART"]
[null,null,{"$f":"'Non-financial'!C$19","v":"Financial year"},"       OPTIONAL FIELDS",null,null,null,null,null,{"$f":"J$23","v":"2013-14"},"2014-15","2015-16","2016-17","2017-18","2018-19",{"$f":"'Non-financial'!P$19","v":"2019-20"},{"$f":"'Non-financial'!Q$19","v":"2020-21"},{"$f":"'Non-financial'!R$19","v":"2021-22"},{"$f":"'Non-financial'!S$19","v":"2022-23"},{"$f":"'Non-financial'!T$19","v":"2023-24"},{"$f":"'Non-financial'!U$19","v":"2024-25"},{"$f":"'Non-financial'!V$19","v":"2025-26"},{"$f":"'Non-financial'!W$19","v":"2026-27"},{"$f":"'Non-financial'!X$19","v":"2027-28"},{"$f":"'Non-financial'!Y$19","v":"2028-29"},{"$f":"'Non-financial'!Z$19","v":"2029-30"},{"$f":"'Non-financial'!AA$19","v":"2030-31"},{"$f":"'Non-financial'!AB$19","v":"2031-32"},{"$f":"'Non-financial'!AC$19","v":"2032-33"},{"$f":"'Non-financial'!AD$19","v":"2033-34"},{"$f":"'Non-financial'!AE$19","v":"2034-35"},null,{"$f":"'Non-financial'!AG$19","v":2024}]
[null,null,null,"Code",null,"I/C","Unit",null,null,{"$f":"J$24","v":"Actual"},"Actual","Actual","Actual","Actual","Actual",{"$f":"O203","v":"Actual"},{"$f":"P203","v":"Actual"},{"$f":"Q203","v":"Actual"},"Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"S$25","v":"Determination Period 0"},null,null,null,null,{"$f":"X$25","v":"Determination Period 1"},null,null,null,null,{"$f":"AC$25","v":"Determination Period 2"}]
[]
[null,null,"Information is required for only the penultimate year of each determination period. For other years, actual (historical) information is voluntary. Forecasts are not required"]
[]
[null,null,"General"]
[null,null,"Total employees (including recycled water employees)",null,null,"I","no."]
[]
[null,null,"Sewage Collected (estimated volume based on dry weather flow)"]
[null,null,"  Sewage flow",null,null,"I","ML/day"]
[null,null,"  Estimated volume of trade effluent ",null,null,"I","ML/day"]
[null,null,"  Estimated volume of ingress",null,null,{"$f":"F213","v":"I"},{"$f":"G213","v":"ML/day"}]
[null,null,"  Total volume of wastewater released for sewer mining",null,null,{"$f":"F214","v":"I"},{"$f":"G214","v":"ML/day"}]
[null,null,"Total volume of wastewater collected",null,null,"C",{"$f":"G215","v":"ML/day"},null,null,{"$f":"SUM(J212:J214)-J215","v":0},{"$f":"SUM(K212:K214)-K215","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]

{"sheet":"Determination","index":18,"n_rows":147,"n_cols":22,"rows_kept":147,"cut":false,"hidden":false,"merged":[]}
[]
[null,{"$f":"Cover!B5","v":"Urban Retail Water Agency"},null,null,null,{"$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,{"$f":"'Non-financial'!B7","v":"Colour coding located on Cover sheet. Note that green formatting indicates voluntary inputs. "}]
[null,"Data entered in (select)",null,null,"$ million"]
[null,"Converter to AIR costs",null,null,{"$f":"'SIR Opex 1 (optional)'!U37","v":1000}]
[]
[null,null,"Table D.1 - Inflation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"COMMENTS"]
[null,null,null,null,null,null,null,null,null,{"$f":"'Non-financial'!J19","v":"2013-14"},{"$f":"'Non-financial'!K19","v":"2014-15"},{"$f":"'Non-financial'!L19","v":"2015-16"},{"$f":"'Non-financial'!M19","v":"2016-17"},{"$f":"'Non-financial'!N19","v":"2017-18"},{"$f":"'Non-financial'!O19","v":"2018-19"},{"$f":"'Non-financial'!P19","v":"2019-20"},{"$f":"'Non-financial'!Q19","v":"2020-21"},{"$f":"'Non-financial'!R19","v":"2021-22"},{"$f":"'Non-financial'!S19","v":"2022-23"},{"$f":"'Non-financial'!T19","v":"2023-24"},null,{"$f":"Cover!$E$7","v":2024}]
[null,null,null,null,null,null,"Unit"]
[]
[null,null,"AIR inflation rate",null,null,null,null,null,null,null,null,null,{"$f":"'Opex by item'!M30","v":1.9E-2},{"$f":"'Opex by item'!N30","v":2.1000000000000001E-2},{"$f":"'Opex by item'!O30","v":1.6E-2},{"$f":"'Opex by item'!P30","v":-3.0000000000000001E-3},{"$f":"'Opex by item'!Q30","v":3.7999999999999999E-2},{"$f":"'Opex by item'!R30","v":6.0999999999999999E-2},{"$f":"'Opex by item'!S30","v":0.06},{"$f":"'Opex by item'!T30","v":0}]
[null,null,"Actual CPI - June-June",null,null,null,"%pa",null,null,null,null,null,1.9E-2,2.1000000000000001E-2,2.1999999999999999E-2,-3.0000000000000001E-3,3.7999999999999999E-2,6.0999999999999999E-2,0,0]
[null,null,"Cumulative CPI factor- to compare convert Determination to Nominal (Capex/Opex/Rev)",null,null,null,"%pa",null,null,null,null,null,{"$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},{"$f":"N18/(1+O15)*(1+O16)","v":1.0059055118110236},{"$f":"O18/(1+P15)*(1+P16)","v":1.0059055118110236},1,{"$f":"Q18/(1+R15)*(1+R16)","v":1},{"$f":"R18/(1+S15)*(1+S16)","v":0.94339622641509424},{"$f":"S18/(1+T15)*(1+T16)","v":0.94339622641509424}]
[]
[]
[]
[null,null,"Table D.2 Operating Expenditure Forecast",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"COMMENTS"]
[null,null,null,null,null,null,null,{"$f":"'Non-financial'!G19","v":0},null,{"$f":"'Non-financial'!J19","v":"2013-14"},{"$f":"'Non-financial'!K19","v":"2014-15"},{"$f":"'Non-financial'!L19","v":"2015-16"},{"$f":"'Non-financial'!M19","v":"2016-17"},{"$f":"'Non-financial'!N19","v":"2017-18"},{"$f":"'Non-financial'!O19","v":"2018-19"},{"$f":"'Non-financial'!P19","v":"2019-20"},{"$f":"'Non-financial'!Q19","v":"2020-21"},{"$f":"'Non-financial'!R19","v":"2021-22"},{"$f":"'Non-financial'!S19","v":"2022-23"},{"$f":"'Non-financial'!T19","v":"2023-24"},null,{"$f":"Cover!$E$7","v":2024}]
[null,null,null,null,"Terms"]
[]
[null,null,"From the Final Report (including discretionary)"]
[null,null,"Allowed Corporate Operating Expenditure",null,"$ 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,{"$f":"('Opex by item'!M47*SUM('Opex by item'!M50:M53))/$E$9*M$18","v":0},{"$f":"('Opex by item'!N47*SUM('Opex by item'!N50:N53))/$E$9*N$18","v":0},{"$f":"('Opex by item'!O47*SUM('Opex by item'!O50:O53))/$E$9*O$18","v":0},{"$f":"('Opex by item'!P47*SUM('Opex by item'!P50:P53))/$E$9*P$18","v":0},{"$f":"('Opex by item'!Q47*SUM('Opex by item'!Q50:Q53))/$E$9*Q$18","v":0},{"$f":"('Opex by item'!R47*SUM('Opex by item'!R50:R53))/$E$9*R$18","v":0},{"$f":"('Opex by item'!S47*SUM('Opex by item'!S50:S53))/$E$9*S$18","v":0},{"$f":"('Opex by item'!T47*SUM('Opex by item'!T50:T53))/$E$9*T$18","v":0}]
[null,null,"Actual Water Operating Expenditure",null,"nominal",null,"$ million",null,null,null,null,null,{"$f":"('Opex by item'!M79+SUM('Opex by item'!M84:M86))/$E$9*M$18","v":0},{"$f":"('Opex by item'!N79+SUM('Opex by item'!N84:N86))/$E$9*N$18","v":0},{"$f":"('Opex by item'!O79+SUM('Opex by item'!O84:O86))/$E$9*O$18","v":0},{"$f":"('Opex by item'!P79+SUM('Opex by item'!P84:P86))/$E$9*P$18","v":0},{"$f":"('Opex by item'!Q79+SUM('Opex by item'!Q84:Q86))/$E$9*Q$18","v":0},{"$f":"('Opex by item'!R79+SUM('Opex by item'!R84:R86))/$E$9*R$18","v":0},{"$f":"('Opex by item'!S79+SUM('Opex by item'!S84:S86))/$E$9*S$18","v":0},{"$f":"('Opex by item'!T79+SUM('Opex by item'!T84:T86))/$E$9*T$18","v":0}]
[null,null,"Actual Bulk Water Costs ",null,"nominal",null,"$ million",null,null,null,null,null,{"$f":"('Opex by item'!M76+'Opex by item'!M77)/$E$9*M$18","v":0},{"$f":"('Opex by item'!N76+'Opex by item'!N77)/$E$9*N$18","v":0},{"$f":"('Opex by item'!O76+'Opex by item'!O77)/$E$9*O$18","v":0},{"$f":"('Opex by item'!P76+'Opex by item'!P77)/$E$9*P$18","v":0},{"$f":"('Opex by item'!Q76+'Opex by item'!Q77)/$E$9*Q$18","v":0},{"$f":"('Opex by item'!R76+'Opex by item'!R77)/$E$9*R$18","v":0},{"$f":"('Opex by item'!S76+'Opex by item'!S77)/$E$9*S$18","v":0},{"$f":"('Opex by item'!T76+'Opex by item'!T77)/$E$9*T$18","v":0}]
[null,null,"Actual Water Opex, excl. Bulk Water costs",null,"nominal",null,"$ million",null,null,null,null,null,{"$f":"M47-M48","v":0},{"$f":"N47-N48","v":0},0,0,0,0,0,0]
[null,null,"Actual Wastewater Operating Expenditure",null,"nominal",null,"$ million",null,null,null,null,null,{"$f":"'Opex by item'!M103/$E$9*M$18","v":0},{"$f":"'Opex by item'!N103/$E$9*N$18","v":0},{"$f":"'Opex by item'!O103/$E$9*O$18","v":0},{"$f":"'Opex by item'!P103/$E$9*P$18","v":0},{"$f":"'Opex by item'!Q103/$E$9*Q$18","v":0},{"$f":"'Opex by item'!R103/$E$9*R$18","v":0},{"$f":"'Opex by item'!S103/$E$9*S$18","v":0},{"$f":"'Opex by item'!T103/$E$9*T$18","v":0}]
[null,null,"Actual Stormwater Operating Expenditure",null,"nominal",null,"$ million",null,null,null,null,null,{"$f":"'Opex by item'!M120/$E$9*M$18","v":0},{"$f":"'Opex by item'!N120/$E$9*N$18","v":0},{"$f":"'Opex by item'!O120/$E$9*O$18","v":0},{"$f":"'Opex by item'!P120/$E$9*P$18","v":0},{"$f":"'Opex by item'!Q120/$E$9*Q$18","v":0},{"$f":"'Opex by item'!R120/$E$9*R$18","v":0},{"$f":"'Opex by item'!S120/$E$9*S$18","v":0},{"$f":"'Opex by item'!T120/$E$9*T$18","v":0}]
[null,null,"Total Actual Operating Expenditure",null,"nominal",null,"$ million",null,null,null,null,null,{"$f":"'Opex by item'!M126/$E$9*M$18","v":0},{"$f":"'Opex by item'!N126/$E$9*N$18","v":0},{"$f":"'Opex by item'!O126/$E$9*O$18","v":0},{"$f":"'Opex by item'!P126/$E$9*P$18","v":0},{"$f":"'Opex by item'!Q126/$E$9*Q$18","v":0},{"$f":"'Opex by item'!R126/$E$9*R$18","v":0},{"$f":"'Opex by item'!S126/$E$9*S$18","v":0},{"$f":"'Opex by item'!T126/$E$9*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$7","v":2024}]
[null,null,null,null,"Terms"]
[]
[null,null,{"$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,"Total contingent projects included in CESS",null,"$ of determination"]
[]
[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!M40/$E$9*M$18","v":0},{"$f":"Capex!N40/$E$9*N$18","v":0},{"$f":"Capex!O40/$E$9*O$18","v":0},{"$f":"Capex!P40/$E$9*P$18","v":0},{"$f":"Capex!Q40/$E$9*Q$18","v":0},{"$f":"Capex!R40/$E$9*R$18","v":0},{"$f":"Capex!S40/$E$9*S$18","v":0},{"$f":"Capex!T40/$E$9*T$18","v":0}]
[null,null,"Actual Water Capital Expenditure",null,"nominal",null,null,null,null,null,null,null,{"$f":"(Capex!M69+Capex!M75)/$E$9*M$18","v":0},{"$f":"(Capex!N69+Capex!N75)/$E$9*N$18","v":0},{"$f":"(Capex!O69+Capex!O75)/$E$9*O$18","v":0},{"$f":"(Capex!P69+Capex!P75)/$E$9*P$18","v":0},{"$f":"(Capex!Q69+Capex!Q75)/$E$9*Q$18","v":0},{"$f":"(Capex!R69+Capex!R75)/$E$9*R$18","v":0},{"$f":"(Capex!S69+Capex!S75)/$E$9*S$18","v":0},{"$f":"(Capex!T69+Capex!T75)/$E$9*T$18","v":0}]
[null,null,"Actual Wastewater Capital Expenditure",null,"nominal",null,null,null,null,null,null,null,{"$f":"Capex!M89/$E$9*M$18","v":0},{"$f":"Capex!N89/$E$9*N$18","v":0},{"$f":"Capex!O89/$E$9*O$18","v":0},{"$f":"Capex!P89/$E$9*P$18","v":0},{"$f":"Capex!Q89/$E$9*Q$18","v":0},{"$f":"Capex!R89/$E$9*R$18","v":0},{"$f":"Capex!S89/$E$9*S$18","v":0},{"$f":"Capex!T89/$E$9*T$18","v":0}]
[null,null,"Actual Stormwater Capital Expenditure",null,"nominal",null,null,null,null,null,null,null,{"$f":"Capex!M103/$E$9*M$18","v":0},{"$f":"Capex!N103/$E$9*N$18","v":0},{"$f":"Capex!O103/$E$9*O$18","v":0},{"$f":"Capex!P103/$E$9*P$18","v":0},{"$f":"Capex!Q103/$E$9*Q$18","v":0},{"$f":"Capex!R103/$E$9*R$18","v":0},{"$f":"Capex!S103/$E$9*S$18","v":0},{"$f":"Capex!T103/$E$9*T$18","v":0}]
[null,null,"Total Actual Capital Expenditure from AIR",null,"nominal",null,null,null,null,null,null,null,{"$f":"(Capex!M114)/$E$9*M18","v":0},{"$f":"(Capex!N114)/$E$9*N18","v":0},{"$f":"(Capex!O114)/$E$9*O18","v":0},{"$f":"(Capex!P114)/$E$9*P18","v":0},{"$f":"(Capex!Q114)/$E$9*Q18","v":0},{"$f":"(Capex!R114)/$E$9*R18","v":0},{"$f":"(Capex!S114)/$E$9*S18","v":0},{"$f":"(Capex!T114)/$E$9*T18","v":0}]
[null,null,"Check = 0",null,null,null,null,null,null,null,null,null,{"$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$7","v":2024}]
[null,null,null,null,"Unit"]
[]
[null,null,"From the Final Report (non-drought forecasts)"]
[null,null,"Total water sales (filtered and unfiltered)",null,"ML "]
[null,null,"Total water demand",null,"ML "]
[]
[null,null,"From the AIR "]
[null,null,{"$f":"C99","v":"Total water sales (filtered and unfiltered)"},null,"ML ",null,null,null,null,null,null,null,{"$f":"'Non-financial'!M378","v":0},{"$f":"'Non-financial'!N378","v":0},{"$f":"'Non-financial'!O378","v":0},{"$f":"'Non-financial'!P378","v":0},{"$f":"'Non-financial'!Q378","v":0},{"$f":"'Non-financial'!R378","v":0},{"$f":"'Non-financial'!S378","v":0},{"$f":"'Non-financial'!T378","v":0}]
[null,null,"Total actual water demand",null,"ML ",null,null,null,null,null,null,null,{"$f":"'Non-financial'!M375","v":0},{"$f":"'Non-financial'!N375","v":0},{"$f":"'Non-financial'!O375","v":0},{"$f":"'Non-financial'!P375","v":0},{"$f":"'Non-financial'!Q375","v":0},{"$f":"'Non-financial'!R375","v":0},{"$f":"'Non-financial'!S375","v":0},{"$f":"'Non-financial'!T375","v":0}]
[null,null,"Check = 0",null,null,null,null,null,null,null,null,null,{"$f":"SUM('Non-financial'!M350:M355,'Non-financial'!M365,'Non-financial'!M372)-'Non-financial'!M371-M103","v":0},{"$f":"SUM('Non-financial'!N350:N355,'Non-financial'!N365,'Non-financial'!N372)-'Non-financial'!N371-N103","v":0},{"$f":"SUM('Non-financial'!O350:O355,'Non-financial'!O365,'Non-financial'!O372)-'Non-financial'!O371-O103","v":0},{"$f":"SUM('Non-financial'!P350:P355,'Non-financial'!P365,'Non-financial'!P372)-'Non-financial'!P371-P103","v":0},{"$f":"SUM('Non-financial'!Q350:Q355,'Non-financial'!Q365,'Non-financial'!Q372)-'Non-financial'!Q371-Q103","v":0},{"$f":"SUM('Non-financial'!R350:R355,'Non-financial'!R365,'Non-financial'!R372)-'Non-financial'!R371-R103","v":0},{"$f":"SUM('Non-financial'!S350:S355,'Non-financial'!S365,'Non-financial'!S372)-'Non-financial'!S371-S103","v":0},{"$f":"SUM('Non-financial'!T350:T355,'Non-financial'!T365,'Non-financial'!T372)-'Non-financial'!T371-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$7","v":2024}]
[null,null,null,null,"Terms"]
[]
[null,null,{"$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,{"$f":"(Revenue!M109+SUM(Revenue!M123:M126))/$E$9","v":0},{"$f":"(Revenue!N109+SUM(Revenue!N123:N126))/$E$9","v":0},{"$f":"(Revenue!O109+SUM(Revenue!O123:O126))/$E$9","v":0},{"$f":"(Revenue!P109+SUM(Revenue!P123:P126))/$E$9","v":0},{"$f":"(Revenue!Q109+SUM(Revenue!Q123:Q126))/$E$9","v":0},{"$f":"(Revenue!R109+SUM(Revenue!R123:R126))/$E$9","v":0},{"$f":"(Revenue!S109+SUM(Revenue!S123:S126))/$E$9","v":0},{"$f":"(Revenue!T109+SUM(Revenue!T123:T126))/$E$9","v":0}]
[null,null,"Actual Wastewater Revenue",null,"nominal",null,{"$f":"$E$8","v":"$ million"},null,null,null,null,null,{"$f":"(Revenue!M110+SUM(Revenue!M128:M131))/$E$9","v":0},{"$f":"(Revenue!N110+SUM(Revenue!N128:N131))/$E$9","v":0},{"$f":"(Revenue!O110+SUM(Revenue!O128:O131))/$E$9","v":0},{"$f":"(Revenue!P110+SUM(Revenue!P128:P131))/$E$9","v":0},{"$f":"(Revenue!Q110+SUM(Revenue!Q128:Q131))/$E$9","v":0},{"$f":"(Revenue!R110+SUM(Revenue!R128:R131))/$E$9","v":0},{"$f":"(Revenue!S110+SUM(Revenue!S128:S131))/$E$9","v":0},{"$f":"(Revenue!T110+SUM(Revenue!T128:T131))/$E$9","v":0}]
[null,null,"Actual Stormwater Revenue",null,"nominal",null,{"$f":"$E$8","v":"$ million"},null,null,null,null,null,{"$f":"(Revenue!M111+SUM(Revenue!M133:M136))/$E$9","v":0},{"$f":"(Revenue!N111+SUM(Revenue!N133:N136))/$E$9","v":0},{"$f":"(Revenue!O111+SUM(Revenue!O133:O136))/$E$9","v":0},{"$f":"(Revenue!P111+SUM(Revenue!P133:P136))/$E$9","v":0},{"$f":"(Revenue!Q111+SUM(Revenue!Q133:Q136))/$E$9","v":0},{"$f":"(Revenue!R111+SUM(Revenue!R133:R136))/$E$9","v":0},{"$f":"(Revenue!S111+SUM(Revenue!S133:S136))/$E$9","v":0},{"$f":"(Revenue!T111+SUM(Revenue!T133:T136))/$E$9","v":0}]
[null,null,"Total Actual Revenue",null,"nominal",null,{"$f":"$E$8","v":"$ million"},null,null,null,null,null,{"$f":"(Revenue!M112+Revenue!M138)/$E$9","v":0},{"$f":"(Revenue!N112+Revenue!N138)/$E$9","v":0},{"$f":"(Revenue!O112+Revenue!O138)/$E$9","v":0},{"$f":"(Revenue!P112+Revenue!P138)/$E$9","v":0},{"$f":"(Revenue!Q112+Revenue!Q138)/$E$9","v":0},{"$f":"(Revenue!R112+Revenue!R138)/$E$9","v":0},{"$f":"(Revenue!S112+Revenue!S138)/$E$9","v":0},{"$f":"(Revenue!T112+Revenue!T138)/$E$9","v":0}]
[null,null,"Check = 0",null,null,null,null,null,null,null,null,null,{"$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$7","v":2024}]
[null,null,null,null,null,null,"Unit"]
[]
[null,null,"Forecast"]
[null,null,"Water",null,null,null,"$'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":56,"n_cols":4,"rows_kept":56,"cut":false,"hidden":false,"merged":[]}
[]
[null,"URBAN 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 bts'!B3","v":"SIR Section 2"},{"$f":"'SIR Opex 2 bts'!G3","v":"Operating expenditure - base/trend/step forecasts"}]
[]
[null,{"$f":"'SIR Opex 2 bts'!C27","v":"Table 2.1 - Forecast Corporate operating expenditure (including customer service and billing), $2024-25"},null,{"$f":"'SIR Opex 2 bts'!$B$4","v":"SIR Opex 2 bts"}]
[null,{"$f":"'SIR Opex 2 bts'!C110","v":"Table 2.2 - Forecast operating expenditure of Water services, $2024-25"},null,{"$f":"'SIR Opex 2 bts'!$B$4","v":"SIR Opex 2 bts"}]
[null,{"$f":"'SIR Opex 2 bts'!C189","v":"Table 2.3 - Forecast operating expenditure of Wastewater services, $2024-25"},null,{"$f":"'SIR Opex 2 bts'!$B$4","v":"SIR Opex 2 bts"}]
[null,{"$f":"'SIR Opex 2 bts'!C268","v":"Table 2.4 - Forecast operating expenditure of Stormwater services, $2024-25"},null,{"$f":"'SIR Opex 2 bts'!$B$4","v":"SIR Opex 2 bts"}]
[]
[null,{"$f":"'SIR Capex 1 (optional)'!B3","v":"SIR Section 3"},{"$f":"'SIR Capex 1 (optional)'!G3","v":"Capital expenditure of regulated business - comparison to Determination "}]
[]
[null,{"$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"},{"$f":"'SIR Capex 2a'!G3","v":"Forecast capital expenditure of regulated business, excluding Exceptional projects and contingent capex"}]
[]
[null,{"$f":"'SIR Capex 2a'!B31","v":"Table 4.1 - Summary of capex forecasts, INCLUDING capex for Exceptional projects reported as incurred ($'000)"},null,{"$f":"'SIR Capex 2a'!$B$4","v":"SIR Capex 2a"}]
[null,{"$f":"'SIR Capex 2a'!B55","v":"Table 4.2 - Summary by driver of capex, EXCLUDING Exceptional projects (AIR input categories in 'Capex' tab)"},null,{"$f":"'SIR Capex 2a'!$B$4","v":"SIR Capex 2a"}]
[null,{"$f":"'SIR Capex 2a'!B91","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'!B121","v":"Table 4.4 - Detailed capex forecasts ($'000)"},null,{"$f":"'SIR Capex 2a'!$B$4","v":"SIR Capex 2a"}]
[]
[null,{"$f":"'SIR Capex 2b Exceptional'!B3","v":"SIR Section 4b"},{"$f":"'SIR Capex 2b Exceptional'!G3","v":"Forecast capital expenditure of regulated business - Exceptional Projects (where capex does not enter the RAB as incurred)"}]
[]
[null,{"$f":"'SIR Capex 2b Exceptional'!B21","v":"Table 4.5 - Detailed capex and specific purpose cash capital contribution forecasts for Exceptional projects ($'000)"}]
[null,{"$f":"'SIR Capex 2b Exceptional'!B100","v":"Table 4.6 - Summary by driver of capex on Exceptional projects, as incurred"},null,{"$f":"'SIR Capex 2b Exceptional'!$B$4","v":"SIR Capex 2b Exceptional"}]
[null,{"$f":"'SIR Capex 2b Exceptional'!B137","v":"Table 4.7 - Summary by driver of specific purpose capital contributions for Exceptional projects, as received"},null,{"$f":"'SIR Capex 2b Exceptional'!$B$4","v":"SIR Capex 2b Exceptional"}]
[null,{"$f":"'SIR Capex 2b Exceptional'!B174","v":"Table 4.8 - Check totals against AIR forecasts (Exceptional projects, capex as incurred)"},null,{"$f":"'SIR Capex 2b Exceptional'!$B$4","v":"SIR Capex 2b Exceptional"}]
[null,{"$f":"'SIR Capex 2b Exceptional'!B203","v":"Table 4.9- Check totals against AIR forecasts (Exceptional projects, cash capital contributions as received)"},null,{"$f":"'SIR Capex 2b Exceptional'!$B$4","v":"SIR Capex 2b Exceptional"}]
[null,{"$f":"'SIR Capex 2b Exceptional'!B232","v":"Table 4.10 - Summary by service, asset category and year commissioned"},null,{"$f":"'SIR Capex 2b Exceptional'!$B$4","v":"SIR Capex 2b Exceptional"}]
[]
[null,{"$f":"'SIR Asset lives & WC'!B3","v":"SIR Section 5"},{"$f":"'SIR Asset lives & WC'!G3","v":"Asset lives, depreciation rates and working capital parameters"}]
[]
[null,{"$f":"'SIR Asset lives & WC'!C17","v":"Table 5.1 Asset lives of depreciating RAB assets"},null,{"$f":"'SIR Asset lives & WC'!$B$4","v":"SIR Asset lives & WC"}]
[null,{"$f":"'SIR Asset lives & WC'!C47","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, $2024-25)"},null,{"$f":"'SIR Non-regulatory'!$B$4","v":"SIR Non-regulatory"}]
[]
[null,{"$f":"'SIR Contingent & drought'!B3","v":"SIR Section 7"},{"$f":"'SIR Contingent & drought'!G3","v":"Contingent and drought costs"}]
[]
[null,{"$f":"'SIR Contingent & drought'!C17","v":"Table 7.1 - Contingent costs, excluding short-term drought-related opex ($'000)"},null,{"$f":"'SIR Contingent & drought'!$B$4","v":"SIR Contingent & drought"}]
[null,{"$f":"'SIR Contingent & drought'!C113","v":"Table 7.2 - Short-term drought-related costs and volumes ($'000 and ML)"},null,{"$f":"'SIR Contingent & drought'!$B$4","v":"SIR Contingent & drought"}]
[]
[null,{"$f":"'SIR Recycled'!B3","v":"SIR Section 8"},{"$f":"'SIR Recycled'!F3","v":"Least cost recycled water schemes"}]
[]
[null,{"$f":"'SIR Recycled'!C15","v":"Table 8.1 - Recycled water use and potable water savings for least cost schemes"},null,{"$f":"'SIR Recycled'!B4","v":"SIR Recycled"}]
[null,{"$f":"'SIR Recycled'!C62","v":"Table 8.2  Least cost schemes - Recycled water revenue forecasts"}]

{"sheet":"SIR Codes","index":20,"n_rows":22,"n_cols":8,"rows_kept":22,"cut":false,"hidden":false,"merged":[]}
[]
[null,{"$f":"Cover!B5","v":"Urban Retail Water Agency"},null,null,null,{"$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":11,"n_cols":7,"rows_kept":11,"cut":false,"hidden":false,"merged":[]}
[]
[null,{"$f":"Cover!B5","v":"Urban Retail Water Agency"},null,null,null,null,{"$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. "]

{"sheet":"SIR CPI","index":22,"n_rows":24,"n_cols":13,"rows_kept":24,"cut":false,"hidden":false,"merged":[]}
[]
[null,{"$f":"Cover!B5","v":"Urban Retail Water Agency"},null,null,null,null,{"$f":"Cover!E5","v":"Abusiness"}]
[null,"SIR CPI inflator"]
[null,{"$f":"MID(CELL(\"filename\",B1),FIND(\"]\",CELL(\"filename\",B1))+1,255)","v":"SIR CPI"}]
[]
[]
[null,null,{"$f":"Cover!B11","v":"Information for determination period commencing 1 July"},{"$f":"Cover!E11","v":2020}]
[null,null,{"$f":"Cover!B12","v":"Length of determination period (years)"},{"$f":"Cover!E12","v":5}]
[]
[null,null,"Determination capex in dollars of ",{"$f":"\"$\"&D7-1&\"-\"&RIGHT(D7,2)","v":"$2019-20"}]
[null,null,"Final determination year dollars",{"$f":"\"$\"&D7+Cover!$E$12-1&\"-\"&RIGHT(D7+Cover!$E$12,2)","v":"$2024-25"}]
[]
[]
[]
[]
[null,null,"CPI inflator for determination period"]
[null,null,"Determination year",null,null,null,0,1,{"$f":"IF(COUNT($H17:H17)+1>$D$8,0,H17+1)","v":2},{"$f":"IF(COUNT($H17:I17)+1>$D$8,0,I17+1)","v":3},{"$f":"IF(COUNT($H17:J17)+1>$D$8,0,J17+1)","v":4},{"$f":"IF(COUNT($H17:K17)+1>$D$8,0,K17+1)","v":5},{"$f":"IF(COUNT($H17:L17)+1>$D$8,0,L17+1)","v":0}]
[null,null,"Financial year ending 30 June",null,null,null,{"$f":"H18-1","v":2019},{"$f":"D7","v":2020},{"$f":"H18+1","v":2021},{"$f":"I18+1","v":2022},2023,2024,2025]
[null,null,"Financial year   ",null,null,null,{"$f":"G18&\"-\"&RIGHT(G18+1,2)","v":"2019-20"},{"$f":"IF(H17=0,\".\",H18&\"-\"&RIGHT(H18+1,2))","v":"2020-21"},"2021-22","2022-23","2023-24","2024-25","."]
[]
[null,null,"Inflation rate applicable to costs",null,null,null,null,{"$f":"IF(H17=0,0,INDEX('Opex by item'!$K$30:$AE$30,MATCH(H19,'Opex by item'!$K$27:$AE$27,0)))","v":3.7999999999999999E-2},{"$f":"IF(I17=0,0,INDEX('Opex by item'!$K$30:$AE$30,MATCH(I19,'Opex by item'!$K$27:$AE$27,0)))","v":6.0999999999999999E-2},{"$f":"IF(J17=0,0,INDEX('Opex by item'!$K$30:$AE$30,MATCH(J19,'Opex by item'!$K$27:$AE$27,0)))","v":0.06},{"$f":"IF(K17=0,0,INDEX('Opex by item'!$K$30:$AE$30,MATCH(K19,'Opex by item'!$K$27:$AE$27,0)))","v":0},{"$f":"IF(L17=0,0,INDEX('Opex by item'!$K$30:$AE$30,MATCH(L19,'Opex by item'!$K$27:$AE$27,0)))","v":0.03},{"$f":"IF(M17=0,0,INDEX('Opex by item'!$K$30:$AE$30,MATCH(M19,'Opex by item'!$K$27:$AE$27,0)))","v":0}]
[null,null,"Inflator ",null,null,null,1,{"$f":"G22*(1+H21)","v":1.038},{"$f":"H22*(1+I21)","v":1.101318},1.16739708,1.16739708,1.2024189923999999,1.2024189923999999]
[null,null,"Inflator from base year to final determination year prices",{"$f":"OFFSET(G22,0,D8)","v":1.2024189923999999}]
[null,null,"Inflator from nominal to final determination year prices",null,null,null,null,{"$f":"$D$23/H22","v":1.1583998},{"$f":"$D$23/I22","v":1.0917999999999999},1.03,1.03,1,1]

{"sheet":"SIR Opex 1 (optional)","index":23,"n_rows":364,"n_cols":49,"rows_kept":364,"cut":false,"hidden":false,"merged":[]}
[]
[null,{"$f":"Cover!B5","v":"Urban Retail Water Agency"},null,null,null,null,{"$f":"Cover!E5","v":"Abusiness"}]
[null,"SIR Section 1",null,null,null,null,"Operating expenditure of regulated business - comparison to Determination ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UNPROTECTED AREA FOR INTERNAL USE BY THE BUSINESS (OPTIONAL)"]
[null,{"$f":"MID(CELL(\"filename\",B1),FIND(\"]\",CELL(\"filename\",B1))+1,255)","v":"SIR Opex 1 (optional)"}]
[]
[null,null,{"$f":"Cover!B11","v":"Information for determination period commencing 1 July"},{"$f":"Cover!$E11","v":2020}]
[null,null,{"$f":"Cover!B12","v":"Length of determination period (years)"},{"$f":"Cover!$E12","v":5}]
[]
[null,null,"Determination capex in dollars of ",{"$f":"\"$\"&D6-1&\"-\"&RIGHT(D6,2)","v":"$2019-20"}]
[null,null,"Final determination year dollars",{"$f":"\"$\"&D6+Cover!$E$12-1&\"-\"&RIGHT(D6+Cover!$E$12,2)","v":"$2024-25"}]
[]
[null,{"$f":"'Non-financial'!B$7","v":"Colour coding located on Cover sheet. Note that green formatting indicates voluntary inputs. "}]
[null,{"$f":"'Non-financial'!B$8","v":"Leave cells blank if no information exists - PLEASE DO NOT ENTER TEXT unless specifically requested to do so."}]
[]
[]
[null,"NOTES:"]
[null,"(i)","You are not required to complete this worksheet. "]
[null,null,"For your submission, you may adopt your own methodology to explain the variations between the determination allowance and your actual opex. "]
[null,"(ii)",{"$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)",{"$f":"\"Unhide rows if you need more than displayed. Add rows ABOVE row \"&ROW(B121)&\" if you need more than have been provided.\"","v":"Unhide rows if you need more than displayed. Add rows ABOVE row 121 if you need more than have been provided."}]
[null,"(iv)","The Efficiency benefit sharing scheme (EBSS) applies from the first regulatory period under our 3Cs approach. It is included here to show the mechanics of how the business might identify the appropriate amounts for inclusion in the scheme."]
[]
[]
[]
[null,null,"Table 1.1 - Operating expenditure vs. Determination allowance",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Non-financial'!$AG$18","v":"COMMENTS TO IPART"}]
[null,null,"Determination year",null,null,null,null,null,null,1,{"$f":"IF(COUNT($J26:J26)+1>$D$7,0,J26+1)","v":2},{"$f":"IF(COUNT($J26:K26)+1>$D$7,0,K26+1)","v":3},{"$f":"IF(COUNT($J26:L26)+1>$D$7,0,L26+1)","v":4},{"$f":"IF(COUNT($J26:M26)+1>$D$7,0,M26+1)","v":5},{"$f":"IF(COUNT($J26:N26)+1>$D$7,0,N26+1)","v":0},null,null,{"$f":"'Non-financial'!$AG$19","v":2024}]
[null,null,{"$f":"'SIR CPI'!C19","v":"Financial year   "},null,null,null,null,null,null,{"$f":"'SIR CPI'!H19","v":"2020-21"},{"$f":"'SIR CPI'!I19","v":"2021-22"},{"$f":"'SIR CPI'!J19","v":"2022-23"},{"$f":"'SIR CPI'!K19","v":"2023-24"},{"$f":"'SIR CPI'!L19","v":"2024-25"},{"$f":"'SIR CPI'!M19","v":"."}]
[null,null,null,null,null,null,null,"Contingent ","Included",null,null,null,null,null,null,"Cumulative",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,"Water"]
[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,"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,"Corporate"]
[null,null,"Annual opex, including contingent opex incurred","C",{"$f":"'SIR CPI'!$D$11","v":"$2024-25"},"$'000","Total",null,null,{"$f":"IF(J$26=0,0,INDEX('Opex by item'!$J$126:$AE$126,MATCH(J$27,'Opex by item'!$J$59:$AE$59,0)))/$U$38*'SIR CPI'!H$24","v":0},{"$f":"IF(K$26=0,0,INDEX('Opex by item'!$J$126:$AE$126,MATCH(K$27,'Opex by item'!$J$59:$AE$59,0)))/$U$38*'SIR CPI'!I$24","v":0},{"$f":"IF(L$26=0,0,INDEX('Opex by item'!$J$126:$AE$126,MATCH(L$27,'Opex by item'!$J$59:$AE$59,0)))/$U$38*'SIR CPI'!J$24","v":0},{"$f":"IF(M$26=0,0,INDEX('Opex by item'!$J$126:$AE$126,MATCH(M$27,'Opex by item'!$J$59:$AE$59,0)))/$U$38*'SIR CPI'!K$24","v":0},{"$f":"IF(N$26=0,0,INDEX('Opex by item'!$J$126:$AE$126,MATCH(N$27,'Opex by item'!$J$59:$AE$59,0)))/$U$38*'SIR CPI'!L$24","v":0},{"$f":"IF(O$26=0,0,INDEX('Opex by item'!$J$126:$AE$126,MATCH(O$27,'Opex by item'!$J$59:$AE$59,0)))/$U$38*'SIR CPI'!M$24","v":0},{"$f":"SUM(J33:O33)","v":0},null,null,null,null,"Yes"]
[null,null,"Cumulative opex, including contingent opex incurred","C",{"$f":"E$33","v":"$2024-25"},{"$f":"F$33","v":"$'000"},"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$26=0,0,N34+O33)","v":0},"na",null,null,null,null,"No"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"$'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,"$ million"]
[null,null,{"$f":"\"Total allowance excluding contingent costs, \"&E37","v":"Total allowance excluding contingent costs, $2019-20"},"C",{"$f":"'SIR CPI'!$D$10","v":"$2019-20"},{"$f":"F$33","v":"$'000"},"Total",null,null,{"$f":"IFERROR(IF(J$26=0,0,INDEX(Determination!$J$33:$T$33,MATCH(J$27,Determination!$J$23:$T$23,0))),0)*$U$37","v":0},{"$f":"IFERROR(IF(K$26=0,0,INDEX(Determination!$J$33:$T$33,MATCH(K$27,Determination!$J$23:$T$23,0))),0)*$U$37","v":0},{"$f":"IFERROR(IF(L$26=0,0,INDEX(Determination!$J$33:$T$33,MATCH(L$27,Determination!$J$23:$T$23,0))),0)*$U$37","v":0},{"$f":"IFERROR(IF(M$26=0,0,INDEX(Determination!$J$33:$T$33,MATCH(M$27,Determination!$J$23:$T$23,0))),0)*$U$37","v":0},{"$f":"IFERROR(IF(N$26=0,0,INDEX(Determination!$J$33:$T$33,MATCH(N$27,Determination!$J$23:$T$23,0))),0)*$U$37","v":0},{"$f":"IFERROR(IF(O$26=0,0,INDEX(Determination!$J$33:$T$33,MATCH(O$27,Determination!$J$23:$T$23,0))),0)*$U$37","v":0},{"$f":"SUM(J37:O37)","v":0},null,null,null,null,{"$f":"IF(F33=Determination!$E$8,1,IF(AND(Determination!$E$8=U36,F33=U35),1000,IF(AND(Determination!$E$8=U35,F33=U36),1/1000,0)))","v":1000}," =converter from Determination costs"]
[null,null,{"$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$33","v":"$'000"},"Total",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF($F$33=Cover!$K$7,1,IF(AND(F33=U36,U35=Cover!K7),1000))","v":1}," =converter from AIR inputs"]
[]
[null,null,{"$f":"\"Allowed contingent opex, \"&E37","v":"Allowed contingent opex, $2019-20"}]
[null,null,null,"I",{"$f":"E$37","v":"$2019-20"},{"$f":"F$33","v":"$'000"},null,null,null,null,null,null,null,null,null,{"$f":"SUM(J41:O41)","v":0}]
[null,null,null,"I",{"$f":"E$37","v":"$2019-20"},"$'000",null,null,null,null,null,null,null,null,null,0]
[null,null,null,"I",{"$f":"E$37","v":"$2019-20"},"$'000",null,null,null,null,null,null,null,null,null,0]
[null,null,null,"I",{"$f":"E$37","v":"$2019-20"},"$'000",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":"$2019-20"},"$'000",null,null,null,{"$f":"(J37+SUMIF($H$41:$H$44,$U$33,J41:J44))","v":0},0,0,0,0,0,0]
[null,null,{"$f":"\"Total determination allowance - annual, \"&$E$33","v":"Total determination allowance - annual, $2024-25"},"C",{"$f":"E$33","v":"$2024-25"},{"$f":"F$33","v":"$'000"},"Total",null,null,{"$f":"J46*'SIR CPI'!$D$23","v":0},{"$f":"K46*'SIR CPI'!$D$23","v":0},{"$f":"L46*'SIR CPI'!$D$23","v":0},{"$f":"M46*'SIR CPI'!$D$23","v":0},{"$f":"N46*'SIR CPI'!$D$23","v":0},{"$f":"O46*'SIR CPI'!$D$23","v":0},0]
[null,null,{"$f":"\"Total determination allowance - cumulative, \"&$E$33","v":"Total determination allowance - cumulative, $2024-25"},"C",{"$f":"E47","v":"$2024-25"},{"$f":"F$33","v":"$'000"},"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$33","v":"$'000"},"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$33","v":"$'000"},"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":"$2024-25"},"$'000",null,null,null,null,null,null,null,null,null,{"$f":"SUM(J55:O55)","v":0}]
[null,null,null,"I","$2024-25","$'000",null,null,null,null,null,null,null,null,null,{"$f":"SUM(J56:O56)","v":0}]
[null,null,null,"I","$2024-25","$'000",null,null,null,null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$'000",null,null,null,null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$'000",null,null,null,null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$'000",null,null,null,null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$'000",null,null,null,null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$'000",null,null,null,null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$'000",null,null,null,null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$'000",null,null,null,null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$'000",null,null,null,null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$'000",null,null,null,null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$'000",null,null,null,null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$'000",null,null,null,null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$'000",null,null,null,null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$'000",null,null,null,null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$'000",null,null,null,null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$'000",null,null,null,null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$'000",null,null,null,null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$'000",null,null,null,null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$'000",null,null,null,null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$'000",null,null,"Yes",null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$'000",null,null,"Yes",null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$'000",null,null,"Yes",null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$'000",null,null,"Yes",null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$'000",null,null,"Yes",null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$'000",null,null,"Yes",null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$'000",null,null,"Yes",null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$'000",null,null,"Yes",null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$'000",null,null,"Yes",null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$'000",null,null,"Yes",null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$'000",null,null,"Yes",null,null,null,null,null,null,0]
[null,null,null,"I",{"$f":"E$33","v":"$2024-25"},"$'000",null,null,"Yes",null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$'000",null,null,"Yes",null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$'000",null,null,"Yes",null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$'000",null,null,"Yes",null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$'000",null,null,"Yes",null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$'000",null,null,"Yes",null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$'000",null,null,"Yes",null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$'000",null,null,"Yes",null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$'000",null,null,"Yes",null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$'000",null,null,"Yes",null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$'000",null,null,"Yes",null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$'000",null,null,"Yes",null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$'000",null,null,"Yes",null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$'000",null,null,"Yes",null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$'000",null,null,"Yes",null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$'000",null,null,"Yes",null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$'000",null,null,"Yes",null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$'000",null,null,"Yes",null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$'000",null,null,"Yes",null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$'000",null,null,"Yes",null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$'000",null,null,"Yes",null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$'000",null,null,"Yes",null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$'000",null,null,"Yes",null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$'000",null,null,"Yes",null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$'000",null,null,"Yes",null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$'000",null,null,"Yes",null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$'000",null,null,"Yes",null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$'000",null,null,"Yes",null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$'000",null,null,"Yes",null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$'000",null,null,"Yes",null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$'000",null,null,"Yes",null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$'000",null,null,"Yes",null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$'000",null,null,"Yes",null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$'000",null,null,"Yes",null,null,null,null,null,null,{"$f":"SUM(J120:O120)","v":0}]
[null,null,null,"I","$2024-25","$'000",null,null,"Yes",null,null,null,null,null,null,0]
[null,null,"Sum of explained differences per year","C","$2024-25","$'000",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":"$2024-25"},"$'000",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","$2024-25","$'000",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","$2024-25","$'000",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":"U29","v":"Water"},"C",{"$f":"E$33","v":"$2024-25"},"$'000",null,null,null,{"$f":"IF(J$46=0,0,SUMIF($G$55:$G$121,$C129,J$55:J$121))","v":0},{"$f":"IF(K$46=0,0,SUMIF($G$55:$G$121,$C129,K$55:K$121)+J129)","v":0},0,0,0,0,"na"]
[null,null,{"$f":"U30","v":"Wastewater"},"C","$2024-25","$'000",null,null,null,{"$f":"IF(J$46=0,0,SUMIF($G$55:$G$121,$C130,J$55:J$121))","v":0},0,0,0,0,0,"na"]
[null,null,{"$f":"U31","v":"Stormwater"},"C","$2024-25","$'000",null,null,null,{"$f":"IF(J$46=0,0,SUMIF($G$55:$G$121,$C131,J$55:J$121))","v":0},0,0,0,0,0,"na"]
[null,null,{"$f":"U32","v":"Corporate"},"C","$2024-25","$'000",null,null,null,{"$f":"IF(J$46=0,0,SUMIF($G$55:$G$121,$C132,J$55:J$121))","v":0},0,0,0,0,0,"na"]
[]
[null,null,"check = 0",null,null,null,null,null,null,{"$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":2024}]
[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",{"$f":"'SIR CPI'!$D$11","v":"$2024-25"},{"$f":"F$33","v":"$'000"},null,null,null,{"$f":"J38+SUMIFS(J41:J44,$H$41:$H$44,$U$33,$I$41:$I$44,$U$33)","v":0},0,0,0,0,0]
[null,null,"Explained differences included in EBSS","C",{"$f":"E$33","v":"$2024-25"},{"$f":"F$33","v":"$'000"},null,null,null,{"$f":"SUMIF($I$55:$I$121,$U$33,J$55:J$121)","v":0},0,0,0,0,0]
[null,null,"Unexplained differences (assumed included)","C",{"$f":"E$33","v":"$2024-25"},"$'000",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","$2024-25","$'000",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,"``"]

{"sheet":"SIR Opex 2 bts","index":24,"n_rows":349,"n_cols":38,"rows_kept":349,"cut":false,"hidden":false,"merged":[]}
[]
[null,{"$f":"Cover!B5","v":"Urban Retail Water Agency"},null,null,null,null,{"$f":"Cover!E5","v":"Abusiness"}]
[null,"SIR Section 2",null,null,null,null,"Operating expenditure - base/trend/step forecasts",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UNPROTECTED AREA FOR INTERNAL USE BY THE BUSINESS (OPTIONAL)"]
[null,{"$f":"MID(CELL(\"filename\",B1),FIND(\"]\",CELL(\"filename\",B1))+1,255)","v":"SIR Opex 2 bts"}]
[]
[]
[null,{"$f":"'Non-financial'!B$7","v":"Colour coding located on Cover sheet. Note that green formatting indicates voluntary inputs. "}]
[null,{"$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'!B12","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$4&\")\"","v":"    For each service, the base year is the 2nd last year of the determination (i.e.  the most recently available full year of actual expenditure). This information is drawn from the AIR (Opex by function)"}]
[null,null,"    The base can be adjusted to remove one-off or non-recurring expenditure items incurred in the base year, or add normally occurring items that were not incurred in the base year"]
[null,null," - The trend is any gradual change in the efficient level of recurrent controllable opex due to output growth, productivity improvements and real input price changes."]
[null,null,{"$f":"\"  (Note that the default growth trend is the growth in customer numbers, but you can override the defaults by entering alternative percentages in rows \"&ROW(C121)&\", \"&ROW(C200)&\" and \"&ROW(C279)&\".)\"","v":"  (Note that the default growth trend is the growth in customer numbers, but you can override the defaults by entering alternative percentages in rows 121, 200 and 279.)"}]
[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 (i.e. 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$4&\"'  worksheet.\"","v":"Non-controllable costs are added to controllable costs to give your total forecast opex. Non-controllable costs are entered in the ' Opex by function'  worksheet."}]
[null,"(iii)","Reconciliation"]
[null,null,"Total opex in this worksheet must reconcile with the forecasts entered in the AIR worksheets."]
[null,"(iv) ","You are required to provide forecast for 10 years"]
[]
[]
[]
[null,null,{"$f":"\"Table 2.1 - Forecast Corporate operating expenditure (including customer service and billing), $\"&Cover!$E$13","v":"Table 2.1 - Forecast Corporate operating expenditure (including customer service and billing), $2024-25"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Non-financial'!$AG$18","v":"COMMENTS TO IPART"}]
[]
[null,null,{"$f":"'Non-financial'!C$19","v":"Financial year"},"       OPTIONAL FIELDS",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Non-financial'!Q$19","v":"2020-21"},{"$f":"'Non-financial'!R$19","v":"2021-22"},{"$f":"'Non-financial'!S$19","v":"2022-23"},{"$f":"'Non-financial'!T$19","v":"2023-24"},{"$f":"'Non-financial'!U$19","v":"2024-25"},{"$f":"'Non-financial'!V$19","v":"2025-26"},{"$f":"'Non-financial'!W$19","v":"2026-27"},{"$f":"'Non-financial'!X$19","v":"2027-28"},{"$f":"'Non-financial'!Y$19","v":"2028-29"},{"$f":"'Non-financial'!Z$19","v":"2029-30"},{"$f":"'Non-financial'!AA$19","v":"2030-31"},{"$f":"'Non-financial'!AB$19","v":"2031-32"},{"$f":"'Non-financial'!AC$19","v":"2032-33"},{"$f":"'Non-financial'!AD$19","v":"2033-34"},{"$f":"'Non-financial'!AE$19","v":"2034-35"},null,{"$f":"'Non-financial'!$AG$19","v":2024}]
[null,null,null,{"$f":"'Non-financial'!D20","v":"Code"},null,"I/C",{"$f":"'Non-financial'!G20","v":"Unit"},null,null,null,null,null,null,null,null,null,{"$f":"'Non-financial'!Q20","v":"Actual"},{"$f":"'Non-financial'!R20","v":"Actual"},{"$f":"'Non-financial'!S20","v":"Actual"},{"$f":"'Non-financial'!T20","v":"Actual"},{"$f":"'Non-financial'!U20","v":"Forecast"},{"$f":"'Non-financial'!V20","v":"Forecast"},{"$f":"'Non-financial'!W20","v":"Forecast"},{"$f":"'Non-financial'!X20","v":"Forecast"},{"$f":"'Non-financial'!Y20","v":"Forecast"},{"$f":"'Non-financial'!Z20","v":"Forecast"},{"$f":"'Non-financial'!AA20","v":"Forecast"},{"$f":"'Non-financial'!AB20","v":"Forecast"},{"$f":"'Non-financial'!AC20","v":"Forecast"},{"$f":"'Non-financial'!AD20","v":"Forecast"},{"$f":"'Non-financial'!AE20","v":"Forecast"},null,null,null,"DO NOT DELETE"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(Q30=\"Actual\", \"Nominal\",\"$\"&Cover!$E$13)","v":"Nominal"},{"$f":"IF(R30=\"Actual\", \"Nominal\",\"$\"&Cover!$E$13)","v":"Nominal"},{"$f":"IF(S30=\"Actual\", \"Nominal\",\"$\"&Cover!$E$13)","v":"Nominal"},{"$f":"IF(T30=\"Actual\", \"Nominal\",\"$\"&Cover!$E$13)","v":"Nominal"},{"$f":"IF(U30=\"Actual\", \"Nominal\",\"$\"&Cover!$E$13)","v":"$2024-25"},{"$f":"IF(V30=\"Actual\", \"Nominal\",\"$\"&Cover!$E$13)","v":"$2024-25"},{"$f":"IF(W30=\"Actual\", \"Nominal\",\"$\"&Cover!$E$13)","v":"$2024-25"},{"$f":"IF(X30=\"Actual\", \"Nominal\",\"$\"&Cover!$E$13)","v":"$2024-25"},{"$f":"IF(Y30=\"Actual\", \"Nominal\",\"$\"&Cover!$E$13)","v":"$2024-25"},{"$f":"IF(Z30=\"Actual\", \"Nominal\",\"$\"&Cover!$E$13)","v":"$2024-25"},{"$f":"IF(AA30=\"Actual\", \"Nominal\",\"$\"&Cover!$E$13)","v":"$2024-25"},{"$f":"IF(AB30=\"Actual\", \"Nominal\",\"$\"&Cover!$E$13)","v":"$2024-25"},{"$f":"IF(AC30=\"Actual\", \"Nominal\",\"$\"&Cover!$E$13)","v":"$2024-25"},{"$f":"IF(AD30=\"Actual\", \"Nominal\",\"$\"&Cover!$E$13)","v":"$2024-25"},{"$f":"IF(AE30=\"Actual\", \"Nominal\",\"$\"&Cover!$E$13)","v":"$2024-25"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2020 Determination Period",null,null,null,"2025 Determination Period",null,null,null,null,"2030 Determination Period",null,null,null,null,null,null,"Recurrent"]
[null,null,{"$f":"'Opex by item'!C30","v":"Inflation rate for application to costs (CPI)"},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Opex by item'!Q30","v":3.7999999999999999E-2},{"$f":"'Opex by item'!R30","v":6.0999999999999999E-2},{"$f":"'Opex by item'!S30","v":0.06},{"$f":"'Opex by item'!T30","v":0},{"$f":"'Opex by item'!U30","v":0.03},{"$f":"'Opex by item'!V30","v":0},{"$f":"'Opex by item'!W30","v":0},{"$f":"'Opex by item'!X30","v":0},{"$f":"'Opex by item'!Y30","v":0},{"$f":"'Opex by item'!Z30","v":0},{"$f":"'Opex by item'!AA30","v":0},{"$f":"'Opex by item'!AB30","v":0},{"$f":"'Opex by item'!AC30","v":0},{"$f":"'Opex by item'!AD30","v":0},{"$f":"'Opex by item'!AE30","v":0},null,null,null,"Temporary or cyclical"]
[null,null,"Baseline operating expenditure"]
[null,null,"Parameters",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(U36>=0,\"ok\",\"input error\")","v":"ok"},{"$f":"IF(V36>=0,\"ok\",\"input error\")","v":"ok"},"ok","ok","ok","ok","ok","ok","ok","ok","ok"]
[null,null,"Cost efficiency improvement rate (enter as +ve  number)",null,null,"I","% pa"]
[]
[null,null,"Growth trend"]
[null,null,"<describe growth trend>",null,null,"I","% pa"]
[]
[null,null,"Real input price trend"]
[]
[null,null,"Baseline controllable expenditure",null,null,"C",{"$f":"Cover!$K$7","v":"$'000"}]
[null,null,{"$f":"'Opex by function'!C35","v":"Customer Service and billing"},null,null,"C",{"$f":"G$126","v":"$'000"},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Opex by function'!T35","v":0}]
[null,null,{"$f":"'Opex by function'!C36","v":"<describe >"},null,null,"C",{"$f":"G$126","v":"$'000"},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Opex by function'!T36","v":0}]
[null,null,{"$f":"'Opex by function'!C37","v":"<describe >"},null,null,"C","$'000",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Opex by function'!T37","v":0}]
[null,null,{"$f":"'Opex by function'!C38","v":"<describe >"},null,null,"C","$'000",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Opex by function'!T38","v":0}]
[null,null,{"$f":"'Opex by function'!C39","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'!T39","v":0}]
[null,null,"Total controllable",null,null,"C","$'000",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(T44:T48)","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,"Remove drought- related expenditure",null,null,"I",{"$f":"G$126","v":"$'000"}]
[null,null,"Add item X, omitted for reason Y",null,null,"I",{"$f":"G$126","v":"$'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(T53:T62)","v":0}]
[]
[null,null,{"$f":"\"Baseline controllable operating expenditure (\"&$U$31&\")\"","v":"Baseline controllable operating expenditure ($2024-25)"},null,null,"C",{"$f":"G$126","v":"$'000"},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"(T49+T63)*(1+$U$33)","v":0}]
[]
[null,null,"Controllable operating expenditure before forecast variations",null,null,"C",{"$f":"G$126","v":"$'000"},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T65*(1+U39)*(1+U41)/(1+U36)","v":0},{"$f":"U67*(1+V39)*(1+V41)/(1+V36)","v":0},{"$f":"V67*(1+W39)*(1+W41)/(1+W36)","v":0},0,0,0,0,0,0,0,0]
[]
[null,null,"Total operating expenditure"]
[null,null,"Forecast variations to controllable operating expenditure"]
[null,null," Enter opex above the baseline as a +ve number and below the baseline as a -ve number. Add more rows as required."]
[null,null,"Submission costs","Temporary or cyclical",null,"I",{"$f":"G$126","v":"$'000"},null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Insurance","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,{"$f":"SUM(U72:U81)","v":0},0,0,0,0,{"$f":"SUM(Z72:Z81)","v":0},{"$f":"SUM(AA72:AA81)","v":0},0,0,0,0]
[null,null,"% Change in baseline opex per annum",null,null,"C","%",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(U67=0,0,U82/U67)","v":0},{"$f":"IF(V67=0,0,V82/V67)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"% Change in baseline opex per reg period",null,null,"C","%",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(V67:Z67)=0,0,SUM(V82:Z82)/SUM(V67:Z67))","v":0},null,null,null,null,{"$f":"IF(SUM(AA67:AE67)=0,0,SUM(AA82:AE82)/SUM(AA67:AE67))","v":0}]
[]
[null,null,"Total controllable operating expenditure",null,null,"C",{"$f":"G$126","v":"$'000"},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T65-T82","v":0},{"$f":"U67+U82","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Non-controllable operating expenditure"]
[null,null,{"$f":"'Opex by function'!C42","v":"  Licence fees"},null,null,"I",{"$f":"G$126","v":"$'000"},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Opex by function'!T42","v":0}]
[null,null,{"$f":"'Opex by function'!C43","v":"<describe >"},null,null,"I","$'000",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Opex by function'!T43","v":0}]
[null,null,{"$f":"'Opex by function'!C44","v":"<describe >"},null,null,"I","$'000",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Opex by function'!T44","v":0}]
[null,null,{"$f":"'Opex by function'!C45","v":"<describe >"},null,null,"I","$'000",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Opex by function'!T45","v":0}]
[null,null,{"$f":"'Opex by function'!C46","v":"<describe >"},null,null,"I","$'000",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Opex by function'!T46","v":0}]
[null,null,"Total non-controllable operating expenditure",null,null,"C","$'000",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(T89:T93)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Total opex - Corporate",null,null,"C",{"$f":"G$126","v":"$'000"},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T86+T94","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Change from base-line to 5th year",null,null,"C",{"$f":"G$126","v":"$'000"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Z96-T96","v":0}]
[null,null,"check total = 0",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Opex by function'!T47+T63-T96/(1+$U$33)","v":0},"na","na","na","na","na","na","na","na","na","na","na"]
[]
[null,null,"Allocation of corporate opex to:"]
[null,null," - water  (excluding recycled water)",null,null,"I","%",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Opex by item'!T50","v":0}]
[null,null," - recycled water - Section 16A related",null,null,"I",{"$f":"G101","v":"%"},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Opex by item'!T51","v":0}]
[null,null," - wastewater",null,null,"I",{"$f":"G102","v":"%"},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Opex by item'!T52","v":0}]
[null,null," - stormwater",null,null,"I",{"$f":"G103","v":"%"},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Opex by item'!T53","v":0}]
[null,null," - non-regulatory and unregulated businesses (including all other recycled water)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(T101:T104)=0,0,1-SUM(T101:T104))","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[]
[null,null,{"$f":"\"Table 2.2 - Forecast operating expenditure of Water services, $\"&Cover!$E$13","v":"Table 2.2 - Forecast operating expenditure of Water services, $2024-25"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG$27","v":"COMMENTS TO IPART"}]
[null,null,{"$f":"'Non-financial'!C$19","v":"Financial year"},"       OPTIONAL FIELDS",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Q$29","v":"2020-21"},"2021-22","2022-23","2023-24","2024-25","2025-26","2026-27","2027-28","2028-29","2029-30","2030-31","2031-32","2032-33","2033-34","2034-35",null,{"$f":"AG$29","v":2024}]
[null,null,null,null,null,{"$f":"F$30","v":"I/C"},{"$f":"G$30","v":"Unit"},null,null,null,null,null,null,null,null,null,{"$f":"Q$30","v":"Actual"},"Actual","Actual","Actual","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Q$31","v":"Nominal"},{"$f":"R$31","v":"Nominal"},"Nominal","Nominal","$2024-25","$2024-25","$2024-25","$2024-25","$2024-25","$2024-25","$2024-25","$2024-25","$2024-25","$2024-25","$2024-25"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2020 Determination Period",null,null,null,"2025 Determination Period",null,null,null,null,"2030 Determination Period"]
[]
[null,null,"Baseline operating expenditure (excluding Corporate)"]
[null,null,"Parameters",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(U118>=0,\"ok\",\"input error\")","v":"ok"},{"$f":"IF(V118>=0,\"ok\",\"input error\")","v":"ok"},"ok","ok","ok","ok","ok","ok","ok","ok","ok"]
[null,null,"Cost efficiency improvement rate (enter as +ve  number)",null,null,"I","% pa"]
[]
[null,null,"Growth trend"]
[null,null,"<describe growth trend default over-ride>",null,null,"I","% pa"]
[null,null,"Default = customer growth forecast (no. customers)",null,null,"C","% pa",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(U121),U121,IF('Non-financial'!U71+'Non-financial'!U83=0,0,('Non-financial'!U71+'Non-financial'!U83)/('Non-financial'!T83+'Non-financial'!T71)-1))","v":0},{"$f":"IF(ISNUMBER(V121),V121,IF('Non-financial'!V71+'Non-financial'!V83=0,0,('Non-financial'!V71+'Non-financial'!V83)/('Non-financial'!U83+'Non-financial'!U71)-1))","v":0},{"$f":"IF(ISNUMBER(W121),W121,IF('Non-financial'!W71+'Non-financial'!W83=0,0,('Non-financial'!W71+'Non-financial'!W83)/('Non-financial'!V83+'Non-financial'!V71)-1))","v":0},{"$f":"IF(ISNUMBER(X121),X121,IF('Non-financial'!X71+'Non-financial'!X83=0,0,('Non-financial'!X71+'Non-financial'!X83)/('Non-financial'!W83+'Non-financial'!W71)-1))","v":0},{"$f":"IF(ISNUMBER(Y121),Y121,IF('Non-financial'!Y71+'Non-financial'!Y83=0,0,('Non-financial'!Y71+'Non-financial'!Y83)/('Non-financial'!X83+'Non-financial'!X71)-1))","v":0},{"$f":"IF(ISNUMBER(Z121),Z121,IF('Non-financial'!Z71+'Non-financial'!Z83=0,0,('Non-financial'!Z71+'Non-financial'!Z83)/('Non-financial'!Y83+'Non-financial'!Y71)-1))","v":0},{"$f":"IF(ISNUMBER(AA121),AA121,Z122)","v":0},{"$f":"IF(ISNUMBER(AB121),AB121,AA122)","v":0},0,0,0]
[]
[null,null,"Real input price trend"]
[]
[null,null,"Baseline controllable expenditure (excluding Corporate)",null,null,"C",{"$f":"Cover!$K$7","v":"$'000"}]
[null,null,{"$f":"'Opex by function'!C52","v":"  Operations & Maintenance"},null,null,"C",{"$f":"G$126","v":"$'000"},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Opex by function'!T52","v":0}]
[null,null,{"$f":"'Opex by function'!C53","v":"  Treatment"},null,null,"C",{"$f":"G$126","v":"$'000"},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Opex by function'!T53","v":0}]
[null,null,{"$f":"'Opex by function'!C54","v":"  Customer Service and billing"},null,null,"C","$'000",null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,{"$f":"'Opex by function'!C55","v":"  Other Corporate"},null,null,"C","$'000",null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,{"$f":"'Opex by function'!C56","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'!T56","v":0}]
[null,null,"Total controllable",null,null,"C","$'000",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(T127:T131)","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,"Remove drought- related expenditure",null,null,"I",{"$f":"G$126","v":"$'000"}]
[null,null,"Add item X, omitted for reason Y",null,null,"I",{"$f":"G$126","v":"$'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(T136:T145)","v":0}]
[]
[null,null,{"$f":"\"Baseline controllable operating expenditure (\"&$U$113&\")\"","v":"Baseline controllable operating expenditure ($2024-25)"},null,null,"C",{"$f":"G$126","v":"$'000"},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"(T132+T146)*(1+$U$33)","v":0}]
[]
[null,null,"Controllable operating expenditure before forecast variations",null,null,"C",{"$f":"G$126","v":"$'000"},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T148*(1+U121)*(1+U124)/(1+U118)","v":0},{"$f":"U150*(1+V121)*(1+V124)/(1+V118)","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 as a +ve number and below the baseline as a -ve number. Add more rows as required."]
[null,null,"Submission costs","Temporary or cyclical",null,"I",{"$f":"G$126","v":"$'000"},null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Insurance","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,{"$f":"SUM(U155:U164)","v":0},0,0,0,0,{"$f":"SUM(Z155:Z164)","v":0},{"$f":"SUM(AA155:AA164)","v":0},0,0,0,0]
[null,null,"% Change in baseline opex per annum",null,null,"C","%",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(U150=0,0,U165/U150)","v":0},{"$f":"IF(V150=0,0,V165/V150)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"% Change in baseline opex per reg period",null,null,"C","%",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(V150:Z150)=0,0,SUM(V165:Z165)/SUM(V150:Z150))","v":0},null,null,null,null,{"$f":"IF(SUM(AA150:AE150)=0,0,SUM(AA165:AE165)/SUM(AA150:AE150))","v":0}]
[]
[null,null,"Total controllable operating expenditure",null,null,"C",{"$f":"G$126","v":"$'000"},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T148-T165","v":0},{"$f":"U150+U165","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Non-controllable operating expenditure"]
[null,null,{"$f":"'Opex by function'!C58","v":"  External bulk charges "},null,null,"C",{"$f":"G$126","v":"$'000"},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"' Bulk Water'!T77","v":0},{"$f":"' Bulk Water'!U77","v":0},{"$f":"' Bulk Water'!V77","v":0},{"$f":"' Bulk Water'!W77","v":0},{"$f":"' Bulk Water'!X77","v":0},{"$f":"' Bulk Water'!Y77","v":0},{"$f":"' Bulk Water'!Z77","v":0}]
[null,null,{"$f":"'Opex by function'!C59","v":"  Other Corporate"},null,null,"I","$'000",null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"'Opex by function'!C60","v":"  Licence fees"},null,null,"I","$'000",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Opex by function'!T60","v":0}]
[null,null,{"$f":"'Opex by function'!C61","v":"<describe >"},null,null,"I","$'000",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Opex by function'!T61","v":0}]
[null,null,{"$f":"'Opex by function'!C62","v":"<describe >"},null,null,"I","$'000",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Opex by function'!T62","v":0}]
[null,null,{"$f":"'Opex by function'!C63","v":"<describe >"},null,null,"I","$'000",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Opex by function'!T63","v":0}]
[null,null,"Total non-controllable operating expenditure",null,null,"C","$'000",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(T172,T174:T177)","v":0},0,0,{"$f":"SUM(W172,W174:W177)","v":0},{"$f":"SUM(X172,X174:X177)","v":0},0,0,0,0,0,0,0]
[]
[null,null,"Total opex (excl Corporate) - Water ",null,null,"C","$'000",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T169+T178","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Change from base-line to 5th year",null,null,"C","$'000",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Z180-T180","v":0}]
[]
[null,null,"Allocated Corporate opex",null,null,"C","$'000",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"(T$101+T$102)*T$96","v":0},{"$f":"(U$101+U$102)*U$96","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"Total opex (incl Corporate) - Water ",null,null,"C","$'000",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T183+T180","v":0},{"$f":"U183+U180","v":0},{"$f":"V183+V180","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"check total = 0",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T184/(1+$U$33)-T146-T$63*(T$101+T$102)-'Opex by function'!T64","v":0},"na","na","na","na","na","na","na","na","na","na","na"]
[]
[]
[]
[null,null,{"$f":"\"Table 2.3 - Forecast operating expenditure of Wastewater services, $\"&Cover!$E$13","v":"Table 2.3 - Forecast operating expenditure of Wastewater services, $2024-25"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG$27","v":"COMMENTS TO IPART"}]
[null,null,{"$f":"'Non-financial'!C$19","v":"Financial year"},"       OPTIONAL FIELDS",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Q$29","v":"2020-21"},"2021-22","2022-23","2023-24","2024-25","2025-26","2026-27","2027-28","2028-29","2029-30","2030-31","2031-32","2032-33","2033-34","2034-35",null,{"$f":"AG$29","v":2024}]
[null,null,null,null,null,{"$f":"F$30","v":"I/C"},{"$f":"G$30","v":"Unit"},null,null,null,null,null,null,null,null,null,{"$f":"Q$30","v":"Actual"},"Actual","Actual","Actual","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Q$31","v":"Nominal"},{"$f":"R$31","v":"Nominal"},"Nominal","Nominal","$2024-25","$2024-25","$2024-25","$2024-25","$2024-25","$2024-25","$2024-25","$2024-25","$2024-25","$2024-25","$2024-25"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"S$114","v":"2020 Determination Period"},null,null,null,{"$f":"W$114","v":"2025 Determination Period"},null,null,null,null,{"$f":"AB$114","v":"2030 Determination Period"}]
[]
[null,null,{"$f":"C$116","v":"Baseline operating expenditure (excluding Corporate)"}]
[null,null,{"$f":"C$117","v":"Parameters"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(U197>=0,\"ok\",\"input error\")","v":"ok"},{"$f":"IF(V197>=0,\"ok\",\"input error\")","v":"ok"},{"$f":"IF(W197>=0,\"ok\",\"input error\")","v":"ok"},{"$f":"IF(X197>=0,\"ok\",\"input error\")","v":"ok"},{"$f":"IF(Y197>=0,\"ok\",\"input error\")","v":"ok"},{"$f":"IF(Z197>=0,\"ok\",\"input error\")","v":"ok"},{"$f":"IF(AA197>=0,\"ok\",\"input error\")","v":"ok"},{"$f":"IF(AB197>=0,\"ok\",\"input error\")","v":"ok"},{"$f":"IF(AC197>=0,\"ok\",\"input error\")","v":"ok"},{"$f":"IF(AD197>=0,\"ok\",\"input error\")","v":"ok"},{"$f":"IF(AE197>=0,\"ok\",\"input error\")","v":"ok"}]
[null,null,{"$f":"C$118","v":"Cost efficiency improvement rate (enter as +ve  number)"},null,null,"I","% pa"]
[]
[null,null,{"$f":"C$120","v":"Growth trend"}]
[null,null,"<describe growth trend default over-ride>",null,null,"I","% pa"]
[null,null,{"$f":"C$122","v":"Default = customer growth forecast (no. customers)"},null,null,"C","% pa",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(U200),U200,IF('Non-financial'!T157+'Non-financial'!T173=0,0,('Non-financial'!U157+'Non-financial'!U173)/('Non-financial'!T157+'Non-financial'!T173)-1))","v":0},{"$f":"IF(ISNUMBER(V200),V200,IF('Non-financial'!U157+'Non-financial'!U173=0,0,('Non-financial'!V157+'Non-financial'!V173)/('Non-financial'!U157+'Non-financial'!U173)-1))","v":0},{"$f":"IF(ISNUMBER(W200),W200,IF('Non-financial'!V157+'Non-financial'!V173=0,0,('Non-financial'!W157+'Non-financial'!W173)/('Non-financial'!V157+'Non-financial'!V173)-1))","v":0},{"$f":"IF(ISNUMBER(X200),X200,IF('Non-financial'!W157+'Non-financial'!W173=0,0,('Non-financial'!X157+'Non-financial'!X173)/('Non-financial'!W157+'Non-financial'!W173)-1))","v":0},{"$f":"IF(ISNUMBER(Y200),Y200,IF('Non-financial'!X157+'Non-financial'!X173=0,0,('Non-financial'!Y157+'Non-financial'!Y173)/('Non-financial'!X157+'Non-financial'!X173)-1))","v":0},{"$f":"IF(ISNUMBER(Z200),Z200,IF('Non-financial'!Y157+'Non-financial'!Y173=0,0,('Non-financial'!Z157+'Non-financial'!Z173)/('Non-financial'!Y157+'Non-financial'!Y173)-1))","v":0},{"$f":"IF(ISNUMBER(AA200),AA200,Z201)","v":0},{"$f":"IF(ISNUMBER(AB200),AB200,AA201)","v":0},{"$f":"IF(ISNUMBER(AC200),AC200,AB201)","v":0},{"$f":"IF(ISNUMBER(AD200),AD200,AC201)","v":0},{"$f":"IF(ISNUMBER(AE200),AE200,AD201)","v":0}]
[]
[null,null,{"$f":"C$124","v":"Real input price trend"}]
[]
[null,null,{"$f":"C$126","v":"Baseline controllable expenditure (excluding Corporate)"},null,null,"C",{"$f":"Cover!$K$7","v":"$'000"}]
[null,null,{"$f":"C$127","v":"  Operations & Maintenance"},null,null,"C",{"$f":"G$126","v":"$'000"},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Opex by function'!T68","v":0}]
[null,null,{"$f":"C$128","v":"  Treatment"},null,null,"C",{"$f":"G$126","v":"$'000"},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Opex by function'!T69","v":0}]
[null,null,{"$f":"C$129","v":"  Customer Service and billing"},null,null,"C","$'000",null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,{"$f":"C$130","v":"  Other Corporate"},null,null,"C","$'000",null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,{"$f":"C$131","v":"  Other controllable operating expenditure"},null,null,"C","$'000",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Opex by function'!T72","v":0}]
[null,null,{"$f":"C$132","v":"Total controllable"},null,null,"C","$'000",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(T206:T210)","v":0}]
[]
[null,null,{"$f":"C$134","v":"Base year adjustments for non-recurring expenditure items, new requirements or new ways of doing things"}]
[null,null,{"$f":"C$135","v":"Enter reductions in baseline as -ve numbers and increases as +ve numbers."}]
[null,null,"<describe >",null,null,"I",{"$f":"G$126","v":"$'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,"<describe >",null,null,"I","$'000"]
[null,null,{"$f":"C$146","v":"Total adjustments (subtracted from baseline)"},null,null,"C","$'000",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(T215:T224)","v":0}]
[]
[null,null,{"$f":"C$148","v":"Baseline controllable operating expenditure ($2024-25)"},null,null,"C",{"$f":"G$126","v":"$'000"},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"(T211+T225)*(1+$U$33)","v":0}]
[]
[null,null,"Controllable operating expenditure before forecast variations",null,null,"C",{"$f":"G$126","v":"$'000"},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T227*(1+U200)*(1+U203)/(1+U197)","v":0},{"$f":"U229*(1+V200)*(1+V203)/(1+V197)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,{"$f":"C$152","v":"Total operating expenditure"}]
[null,null,{"$f":"C$153","v":"Forecast variations to controllable operating expenditure"}]
[null,null,{"$f":"C$154","v":" Enter opex above the baseline as a +ve number and below the baseline as a -ve number. Add more rows as required."}]
[null,null,"<describe >","Temporary or cyclical",null,"I",{"$f":"G$126","v":"$'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$165","v":"Total adjustments"},null,null,"C","$'000",null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"SUM(U234:U243)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C$166","v":"% Change in baseline opex per annum"},null,null,"C","%",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(U229=0,0,U244/U229)","v":0},{"$f":"IF(V229=0,0,V244/V229)","v":0},{"$f":"IF(W229=0,0,W244/W229)","v":0},{"$f":"IF(X229=0,0,X244/X229)","v":0},{"$f":"IF(Y229=0,0,Y244/Y229)","v":0},{"$f":"IF(Z229=0,0,Z244/Z229)","v":0},{"$f":"IF(AA229=0,0,AA244/AA229)","v":0},{"$f":"IF(AB229=0,0,AB244/AB229)","v":0},{"$f":"IF(AC229=0,0,AC244/AC229)","v":0},{"$f":"IF(AD229=0,0,AD244/AD229)","v":0},{"$f":"IF(AE229=0,0,AE244/AE229)","v":0}]
[null,null,{"$f":"C$167","v":"% Change in baseline opex per reg period"},null,null,"C","%",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(V229:Z229)=0,0,SUM(V244:Z244)/SUM(V229:Z229))","v":0},null,null,null,null,{"$f":"IF(SUM(AA229:AE229)=0,0,SUM(AA244:AE244)/SUM(AA229:AE229))","v":0}]
[]
[null,null,{"$f":"C$169","v":"Total controllable operating expenditure"},null,null,"C",{"$f":"G$126","v":"$'000"},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T227-T244","v":0},{"$f":"U229+U244","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,{"$f":"C$171","v":"Non-controllable operating expenditure"}]
[null,null,{"$f":"'Opex by function'!C75","v":"  Other Corporate"},null,null,"I",{"$f":"G$126","v":"$'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,{"$f":"'Opex by function'!C76","v":"  Licence fees"},null,null,"I","$'000",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Opex by function'!T76","v":0}]
[null,null,{"$f":"'Opex by function'!C77","v":"<describe >"},null,null,"I","$'000",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Opex by function'!T77","v":0}]
[null,null,{"$f":"'Opex by function'!C78","v":"<describe >"},null,null,"I","$'000",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Opex by function'!T78","v":0}]
[null,null,{"$f":"'Opex by function'!C79","v":"<describe >"},null,null,"I","$'000",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Opex by function'!T79","v":0}]
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[]
[null,null,"Total opex (excl Corporate) - Wastewater ",null,null,"C","$'000",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T248+T256","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C$181","v":"Change from base-line to 5th year"},null,null,"C","$'000",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Z258-T258","v":0}]
[]
[null,null,{"$f":"C$183","v":"Allocated Corporate opex"},null,null,"C",{"$f":"G$126","v":"$'000"},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T$103*T$96","v":0},{"$f":"U$103*U$96","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"Total opex (incl Corporate) - Wastewater ",null,null,"C","$'000",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T261+T258","v":0},{"$f":"U261+U258","v":0},{"$f":"V261+V258","v":0},{"$f":"W261+W258","v":0},{"$f":"X261+X258","v":0},{"$f":"Y261+Y258","v":0},{"$f":"Z261+Z258","v":0},{"$f":"AA261+AA258","v":0},{"$f":"AB261+AB258","v":0},{"$f":"AC261+AC258","v":0},{"$f":"AD261+AD258","v":0},{"$f":"AE261+AE258","v":0}]
[null,null,"check total = 0",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T262/(1+$U$33)-T225-T$63*T$103-'Opex by function'!T80","v":0},"na","na","na","na","na","na","na","na","na","na","na"]
[]
[]
[]
[]
[null,null,{"$f":"\"Table 2.4 - Forecast operating expenditure of Stormwater services, $\"&Cover!$E$13","v":"Table 2.4 - Forecast operating expenditure of Stormwater services, $2024-25"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG$27","v":"COMMENTS TO IPART"}]
[null,null,{"$f":"'Non-financial'!C$19","v":"Financial year"},"       OPTIONAL FIELDS",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Q$29","v":"2020-21"},"2021-22","2022-23","2023-24","2024-25","2025-26","2026-27","2027-28","2028-29","2029-30","2030-31","2031-32","2032-33","2033-34","2034-35",null,{"$f":"AG$29","v":2024}]
[null,null,null,null,null,{"$f":"F$30","v":"I/C"},{"$f":"G$30","v":"Unit"},null,null,null,null,null,null,null,null,null,{"$f":"Q$30","v":"Actual"},"Actual","Actual","Actual","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Q$31","v":"Nominal"},{"$f":"R$31","v":"Nominal"},"Nominal","Nominal","$2024-25","$2024-25","$2024-25","$2024-25","$2024-25","$2024-25","$2024-25","$2024-25","$2024-25","$2024-25","$2024-25"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"S$114","v":"2020 Determination Period"},null,null,null,{"$f":"W$114","v":"2025 Determination Period"},null,null,null,null,{"$f":"AB$114","v":"2030 Determination Period"}]
[]
[null,null,{"$f":"C$116","v":"Baseline operating expenditure (excluding Corporate)"}]
[null,null,{"$f":"C$117","v":"Parameters"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(U276>=0,\"ok\",\"input error\")","v":"ok"},{"$f":"IF(V276>=0,\"ok\",\"input error\")","v":"ok"},{"$f":"IF(W276>=0,\"ok\",\"input error\")","v":"ok"},{"$f":"IF(X276>=0,\"ok\",\"input error\")","v":"ok"},{"$f":"IF(Y276>=0,\"ok\",\"input error\")","v":"ok"},{"$f":"IF(Z276>=0,\"ok\",\"input error\")","v":"ok"},{"$f":"IF(AA276>=0,\"ok\",\"input error\")","v":"ok"},{"$f":"IF(AB276>=0,\"ok\",\"input error\")","v":"ok"},{"$f":"IF(AC276>=0,\"ok\",\"input error\")","v":"ok"},{"$f":"IF(AD276>=0,\"ok\",\"input error\")","v":"ok"},{"$f":"IF(AE276>=0,\"ok\",\"input error\")","v":"ok"}]
[null,null,{"$f":"C$118","v":"Cost efficiency improvement rate (enter as +ve  number)"},null,null,"I","% pa"]
[]
[null,null,{"$f":"C$120","v":"Growth trend"}]
[null,null,"<describe growth trend default over-ride>",null,null,"I","% pa"]
[null,null,{"$f":"C$122","v":"Default = customer growth forecast (no. customers)"},null,null,"C","% pa",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(U279),U279,IF('Non-financial'!U264+'Non-financial'!U282=0,0,('Non-financial'!U264+'Non-financial'!U282)/('Non-financial'!T264+'Non-financial'!T282)-1))","v":0},{"$f":"IF(ISNUMBER(V279),V279,IF('Non-financial'!V264+'Non-financial'!V282=0,0,('Non-financial'!V264+'Non-financial'!V282)/('Non-financial'!U264+'Non-financial'!U282)-1))","v":0},{"$f":"IF(ISNUMBER(W279),W279,IF('Non-financial'!W264+'Non-financial'!W282=0,0,('Non-financial'!W264+'Non-financial'!W282)/('Non-financial'!V264+'Non-financial'!V282)-1))","v":0},{"$f":"IF(ISNUMBER(X279),X279,IF('Non-financial'!X264+'Non-financial'!X282=0,0,('Non-financial'!X264+'Non-financial'!X282)/('Non-financial'!W264+'Non-financial'!W282)-1))","v":0},{"$f":"IF(ISNUMBER(Y279),Y279,IF('Non-financial'!Y264+'Non-financial'!Y282=0,0,('Non-financial'!Y264+'Non-financial'!Y282)/('Non-financial'!X264+'Non-financial'!X282)-1))","v":0},{"$f":"IF(ISNUMBER(Z279),Z279,IF('Non-financial'!Z264+'Non-financial'!Z282=0,0,('Non-financial'!Z264+'Non-financial'!Z282)/('Non-financial'!Y264+'Non-financial'!Y282)-1))","v":0},{"$f":"IF(ISNUMBER(AA279),AA279,Z280)","v":0},{"$f":"IF(ISNUMBER(AB279),AB279,AA280)","v":0},{"$f":"IF(ISNUMBER(AC279),AC279,AB280)","v":0},{"$f":"IF(ISNUMBER(AD279),AD279,AC280)","v":0},{"$f":"IF(ISNUMBER(AE279),AE279,AD280)","v":0}]
[]
[null,null,{"$f":"C$124","v":"Real input price trend"}]
[]
[null,null,{"$f":"C$126","v":"Baseline controllable expenditure (excluding Corporate)"},null,null,"C",{"$f":"Cover!$K$7","v":"$'000"}]
[null,null,{"$f":"C$127","v":"  Operations & Maintenance"},null,null,"C",{"$f":"G$126","v":"$'000"},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Opex by function'!T84","v":0}]
[null,null,{"$f":"C$128","v":"  Treatment"},null,null,"C",{"$f":"G$126","v":"$'000"},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Opex by function'!T85","v":0}]
[null,null,{"$f":"C$129","v":"  Customer Service and billing"},null,null,"C","$'000",null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,{"$f":"C$130","v":"  Other Corporate"},null,null,"C","$'000",null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,{"$f":"C$131","v":"  Other controllable operating expenditure"},null,null,"C","$'000",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Opex by function'!T88","v":0}]
[null,null,{"$f":"C$132","v":"Total controllable"},null,null,"C","$'000",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(T285:T289)","v":0}]
[]
[null,null,{"$f":"C$134","v":"Base year adjustments for non-recurring expenditure items, new requirements or new ways of doing things"}]
[null,null,{"$f":"C$135","v":"Enter reductions in baseline as -ve numbers and increases as +ve numbers."}]
[null,null,"<describe >",null,null,"I",{"$f":"G$126","v":"$'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,"<describe >",null,null,"I","$'000"]
[null,null,{"$f":"C$146","v":"Total adjustments (subtracted from baseline)"},null,null,"C","$'000",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(T294:T303)","v":0}]
[]
[null,null,{"$f":"C$148","v":"Baseline controllable operating expenditure ($2024-25)"},null,null,"C",{"$f":"G$126","v":"$'000"},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"(T290+T304)*(1+$U$33)","v":0}]
[]
[null,null,"Controllable operating expenditure before forecast variations",null,null,"C",{"$f":"G$126","v":"$'000"},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T306*(1+U279)*(1+U282)/(1+U276)","v":0},{"$f":"U308*(1+V279)*(1+V282)/(1+V276)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,{"$f":"C$152","v":"Total operating expenditure"}]
[null,null,{"$f":"C$153","v":"Forecast variations to controllable operating expenditure"}]
[null,null,{"$f":"C$154","v":" Enter opex above the baseline as a +ve number and below the baseline as a -ve number. Add more rows as required."}]
[null,null,"<describe >","Temporary or cyclical",null,"I",{"$f":"G$126","v":"$'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$165","v":"Total adjustments"},null,null,"C","$'000",null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"SUM(U313:U322)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C$166","v":"% Change in baseline opex per annum"},null,null,"C","%",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(U308=0,0,U323/U308)","v":0},{"$f":"IF(V308=0,0,V323/V308)","v":0},{"$f":"IF(W308=0,0,W323/W308)","v":0},{"$f":"IF(X308=0,0,X323/X308)","v":0},{"$f":"IF(Y308=0,0,Y323/Y308)","v":0},{"$f":"IF(Z308=0,0,Z323/Z308)","v":0},{"$f":"IF(AA308=0,0,AA323/AA308)","v":0},{"$f":"IF(AB308=0,0,AB323/AB308)","v":0},{"$f":"IF(AC308=0,0,AC323/AC308)","v":0},{"$f":"IF(AD308=0,0,AD323/AD308)","v":0},{"$f":"IF(AE308=0,0,AE323/AE308)","v":0}]
[null,null,{"$f":"C$167","v":"% Change in baseline opex per reg period"},null,null,"C","%",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(V308:Z308)=0,0,SUM(V323:Z323)/SUM(V308:Z308))","v":0},null,null,null,null,{"$f":"IF(SUM(AA308:AE308)=0,0,SUM(AA323:AE323)/SUM(AA308:AE308))","v":0}]
[]
[null,null,{"$f":"C$169","v":"Total controllable operating expenditure"},null,null,"C",{"$f":"G$126","v":"$'000"},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T306-T323","v":0},{"$f":"U308+U323","v":0},{"$f":"V308+V323","v":0},{"$f":"W308+W323","v":0},0,0,0,0,0,0,0,0]
[]
[null,null,{"$f":"C$171","v":"Non-controllable operating expenditure"}]
[null,null,{"$f":"'Opex by function'!C91","v":"  Other Corporate"},null,null,"I",{"$f":"G$126","v":"$'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,{"$f":"'Opex by function'!C92","v":"  Licence fees"},null,null,"I","$'000",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Opex by function'!T92","v":0}]
[null,null,{"$f":"'Opex by function'!C93","v":"<describe >"},null,null,"I","$'000",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Opex by function'!T93","v":0}]
[null,null,{"$f":"'Opex by function'!C94","v":"<describe >"},null,null,"I","$'000",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Opex by function'!T94","v":0}]
[null,null,{"$f":"'Opex by function'!C95","v":"<describe >"},null,null,"I","$'000",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Opex by function'!T95","v":0}]
[null,null,{"$f":"C$178","v":"Total non-controllable operating expenditure"},null,null,"C","$'000",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(T331:T334)","v":0},{"$f":"SUM(U331:U334)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Total opex (excl Corporate) - Stormwater ",null,null,"C",{"$f":"G$126","v":"$'000"},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T327+T335","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C$181","v":"Change from base-line to 5th year"},null,null,"C",{"$f":"G$126","v":"$'000"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Z337-T337","v":0}]
[]
[null,null,{"$f":"C$183","v":"Allocated Corporate opex"},null,null,"C",{"$f":"G$126","v":"$'000"},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T$104*T$96","v":0},{"$f":"U$104*U$96","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"Total opex (incl Corporate) - Stormwater ",null,null,"C","$'000",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T340+T337","v":0},{"$f":"U340+U337","v":0},{"$f":"V340+V337","v":0},{"$f":"W340+W337","v":0},{"$f":"X340+X337","v":0},{"$f":"Y340+Y337","v":0},{"$f":"Z340+Z337","v":0},{"$f":"AA340+AA337","v":0},{"$f":"AB340+AB337","v":0},{"$f":"AC340+AC337","v":0},{"$f":"AD340+AD337","v":0},{"$f":"AE340+AE337","v":0}]
[null,null,"check total = 0",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T341/(1+$U$33)-T304-T$63*T$104-'Opex by function'!T96","v":0},"na","na","na","na","na","na","na","na","na","na","na"]
[]
[]
[]
[]
[]
[null,null,"Unprotected area for workings"]
[null,null,"You may use the area below to for your own workings. "]

{"sheet":"SIR Capex 1 (optional)","index":25,"n_rows":366,"n_cols":47,"rows_kept":366,"cut":false,"hidden":false,"merged":[]}
[]
[null,{"$f":"Cover!$B$5","v":"Urban Retail Water Agency"},null,null,null,null,{"$f":"Cover!$E$5","v":"Abusiness"}]
[null,"SIR Section 3",null,null,null,null,"Capital expenditure of regulated business - comparison to Determination ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UNPROTECTED AREA FOR INTERNAL USE BY THE BUSINESS (OPTIONAL)"]
[null,{"$f":"MID(CELL(\"filename\",A4),FIND(\"]\",CELL(\"filename\",A4))+1,255)","v":"SIR Capex 1 (optional)"}]
[]
[null,null,{"$f":"Cover!B11","v":"Information for determination period commencing 1 July"},{"$f":"Cover!$E11","v":2020}]
[null,null,{"$f":"Cover!B12","v":"Length of determination period (years)"},{"$f":"Cover!$E12","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$12-1&\"-\"&RIGHT(D6+Cover!$E$12,2)","v":"$2024-25"}]
[]
[null,{"$f":"'Non-financial'!B$7","v":"Colour coding located on Cover sheet. Note that green formatting indicates voluntary inputs. "}]
[null,{"$f":"'Non-financial'!B$8","v":"Leave cells blank if no information exists - PLEASE DO NOT ENTER TEXT unless specifically requested to do so."}]
[]
[null,"NOTES:"]
[null,"(i)","You are not required to complete this worksheet. "]
[null,null,"For your submission, you may adopt your own methodology to explain the variations between the determination allowance and your actual capex. "]
[null,"(ii)","Don’t adjust capital expenditure values for cash capital contributions. "]
[null,"(iii)",{"$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 appropriate 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$18","v":"COMMENTS TO IPART"}]
[null,null,{"$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$19","v":2024}]
[null,null,{"$f":"'SIR CPI'!C19","v":"Financial year   "},null,null,null,null,null,null,{"$f":"'SIR CPI'!H19","v":"2020-21"},{"$f":"'SIR CPI'!I19","v":"2021-22"},{"$f":"'SIR CPI'!J19","v":"2022-23"},{"$f":"'SIR CPI'!K19","v":"2023-24"},{"$f":"'SIR CPI'!L19","v":"2024-25"},{"$f":"'SIR CPI'!M19","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,"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,"Water"]
[null,null,"Actual capex ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Wastewater"]
[null,null,"Annual capex (excl Exceptional), including contingent capex incurred","C",{"$f":"'SIR CPI'!$D$11","v":"$2024-25"},{"$f":"'SIR Opex 1 (optional)'!$F$33","v":"$'000"},"Total",null,null,{"$f":"IF(J$25=0,0,INDEX(Capex!$J$121:$AE$121,MATCH(J$26,Capex!$J$60:$AE$60,0)))/'SIR Opex 1 (optional)'!$U$38*'SIR CPI'!H$24","v":0},{"$f":"IF(K$25=0,0,INDEX(Capex!$J$121:$AE$121,MATCH(K$26,Capex!$J$60:$AE$60,0)))/'SIR Opex 1 (optional)'!$U$38*'SIR CPI'!I$24","v":0},{"$f":"IF(L$25=0,0,INDEX(Capex!$J$121:$AE$121,MATCH(L$26,Capex!$J$60:$AE$60,0)))/'SIR Opex 1 (optional)'!$U$38*'SIR CPI'!J$24","v":0},{"$f":"IF(M$25=0,0,INDEX(Capex!$J$121:$AE$121,MATCH(M$26,Capex!$J$60:$AE$60,0)))/'SIR Opex 1 (optional)'!$U$38*'SIR CPI'!K$24","v":0},{"$f":"IF(N$25=0,0,INDEX(Capex!$J$121:$AE$121,MATCH(N$26,Capex!$J$60:$AE$60,0)))/'SIR Opex 1 (optional)'!$U$38*'SIR CPI'!L$24","v":0},{"$f":"IF(O$25=0,0,INDEX(Capex!$J$121:$AE$121,MATCH(O$26,Capex!$J$60:$AE$60,0)))/'SIR Opex 1 (optional)'!$U$38*'SIR CPI'!M$24","v":0},{"$f":"SUM(J32:O32)","v":0},null,null,null,"Stormwater"]
[null,null,"Annual capex, Exceptional including contingent capex incurred ","C",{"$f":"E$32","v":"$2024-25"},"$'000","Total",null,null,{"$f":"IF(J$25=0,0,INDEX('Capex Exceptional'!$J$107:$AE$107,MATCH(J$26,'Capex Exceptional'!$J$51:$AE$51,0)))/'SIR Opex 1 (optional)'!$U$38*'SIR CPI'!H$24","v":0},{"$f":"IF(K$25=0,0,INDEX('Capex Exceptional'!$J$107:$AE$107,MATCH(K$26,'Capex Exceptional'!$J$51:$AE$51,0)))/'SIR Opex 1 (optional)'!$U$38*'SIR CPI'!I$24","v":0},{"$f":"IF(L$25=0,0,INDEX('Capex Exceptional'!$J$107:$AE$107,MATCH(L$26,'Capex Exceptional'!$J$51:$AE$51,0)))/'SIR Opex 1 (optional)'!$U$38*'SIR CPI'!J$24","v":0},{"$f":"IF(M$25=0,0,INDEX('Capex Exceptional'!$J$107:$AE$107,MATCH(M$26,'Capex Exceptional'!$J$51:$AE$51,0)))/'SIR Opex 1 (optional)'!$U$38*'SIR CPI'!K$24","v":0},{"$f":"IF(N$25=0,0,INDEX('Capex Exceptional'!$J$107:$AE$107,MATCH(N$26,'Capex Exceptional'!$J$51:$AE$51,0)))/'SIR Opex 1 (optional)'!$U$38*'SIR CPI'!L$24","v":0},{"$f":"IF(O$25=0,0,INDEX('Capex Exceptional'!$J$107:$AE$107,MATCH(O$26,'Capex Exceptional'!$J$51:$AE$51,0)))/'SIR Opex 1 (optional)'!$U$38*'SIR CPI'!M$24","v":0},0,null,null,null,"Corporate"]
[null,null,"Annual avoided costs","C","$2024-25","$'000","Total",null,null,{"$f":"IF(J$25=0,0,INDEX(Capex!$J$284:$AE$284,MATCH(J$26,Capex!$J$60:$AE$60,0)))/'SIR Opex 1 (optional)'!$U$38*'SIR CPI'!H$24","v":0},{"$f":"IF(K$25=0,0,INDEX(Capex!$J$284:$AE$284,MATCH(K$26,Capex!$J$60:$AE$60,0)))/'SIR Opex 1 (optional)'!$U$38*'SIR CPI'!I$24","v":0},{"$f":"IF(L$25=0,0,INDEX(Capex!$J$284:$AE$284,MATCH(L$26,Capex!$J$60:$AE$60,0)))/'SIR Opex 1 (optional)'!$U$38*'SIR CPI'!J$24","v":0},{"$f":"IF(M$25=0,0,INDEX(Capex!$J$284:$AE$284,MATCH(M$26,Capex!$J$60:$AE$60,0)))/'SIR Opex 1 (optional)'!$U$38*'SIR CPI'!K$24","v":0},{"$f":"IF(N$25=0,0,INDEX(Capex!$J$284:$AE$284,MATCH(N$26,Capex!$J$60:$AE$60,0)))/'SIR Opex 1 (optional)'!$U$38*'SIR CPI'!L$24","v":0},{"$f":"IF(O$25=0,0,INDEX(Capex!$J$284:$AE$284,MATCH(O$26,Capex!$J$60:$AE$60,0)))/'SIR Opex 1 (optional)'!$U$38*'SIR CPI'!M$24","v":0},0,null,null,null,"Yes"]
[null,null,"Annual capex, total","C","$2024-25","$'000","Total",null,null,{"$f":"SUM(J32:J34)","v":0},0,0,0,0,0,{"$f":"SUM(J35:O35)","v":0},null,null,null,"No"]
[null,null,"Cumulative capex, including contingent capex incurred","C",{"$f":"E$32","v":"$2024-25"},{"$f":"F$32","v":"$'000"},"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'!$D$10","v":"$2019-20"},{"$f":"F$32","v":"$'000"},"Total",null,null,{"$f":"IFERROR(IF(J$25=0,0,INDEX(Determination!$J$69:$T$69,MATCH(J$26,Determination!$J$60:$T$60,0))),0)*'SIR Opex 1 (optional)'!$U$37","v":0},{"$f":"IFERROR(IF(K$25=0,0,INDEX(Determination!$J$69:$T$69,MATCH(K$26,Determination!$J$60:$T$60,0))),0)*'SIR Opex 1 (optional)'!$U$37","v":0},{"$f":"IFERROR(IF(L$25=0,0,INDEX(Determination!$J$69:$T$69,MATCH(L$26,Determination!$J$60:$T$60,0))),0)*'SIR Opex 1 (optional)'!$U$37","v":0},{"$f":"IFERROR(IF(M$25=0,0,INDEX(Determination!$J$69:$T$69,MATCH(M$26,Determination!$J$60:$T$60,0))),0)*'SIR Opex 1 (optional)'!$U$37","v":0},{"$f":"IFERROR(IF(N$25=0,0,INDEX(Determination!$J$69:$T$69,MATCH(N$26,Determination!$J$60:$T$60,0))),0)*'SIR Opex 1 (optional)'!$U$37","v":0},{"$f":"IFERROR(IF(O$25=0,0,INDEX(Determination!$J$69:$T$69,MATCH(O$26,Determination!$J$60:$T$60,0))),0)*'SIR Opex 1 (optional)'!$U$37","v":0},{"$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$32","v":"$'000"},"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$32","v":"$'000"},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$32","v":"$'000"},null,null,null,null,null,null,null,null,null,0]
[null,null,null,"I",{"$f":"E$39","v":"$2019-20"},{"$f":"F$32","v":"$'000"},null,null,null,null,null,null,null,null,null,0]
[null,null,null,"I",{"$f":"E$39","v":"$2019-20"},{"$f":"F$32","v":"$'000"},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$32","v":"$'000"},null,null,null,{"$f":"(J39+SUMIF($H$43:$H$46,$T$34,J43:J46))","v":0},0,0,0,0,0,0]
[null,null,{"$f":"\"Total determination allowance - annual, \"&$E$32","v":"Total determination allowance - annual, $2024-25"},"C",{"$f":"E$32","v":"$2024-25"},{"$f":"F$32","v":"$'000"},"Total",null,null,{"$f":"J48*'SIR CPI'!$D$23","v":0},{"$f":"K48*'SIR CPI'!$D$23","v":0},{"$f":"L48*'SIR CPI'!$D$23","v":0},{"$f":"M48*'SIR CPI'!$D$23","v":0},{"$f":"N48*'SIR CPI'!$D$23","v":0},{"$f":"O48*'SIR CPI'!$D$23","v":0},0]
[null,null,{"$f":"\"Total determination allowance - cumulative, \"&$E$32","v":"Total determination allowance - cumulative, $2024-25"},"C",{"$f":"E49","v":"$2024-25"},{"$f":"F$32","v":"$'000"},"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$32","v":"$'000"},"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$32","v":"$'000"},"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":"$2024-25"},"$'000",null,null,null,null,null,null,null,null,null,{"$f":"SUM(J57:O57)","v":0}]
[null,null,null,"I","$2024-25","$'000",null,null,null,null,null,null,null,null,null,{"$f":"SUM(J58:O58)","v":0}]
[null,null,null,"I","$2024-25","$'000",null,null,null,null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$'000",null,null,null,null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$'000",null,null,null,null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$'000",null,null,null,null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$'000",null,null,null,null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$'000",null,null,null,null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$'000",null,null,null,null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$'000",null,null,null,null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$'000",null,null,null,null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$'000",null,null,null,null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$'000",null,null,null,null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$'000",null,null,null,null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$'000",null,null,null,null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$'000",null,null,null,null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$'000",null,null,null,null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$'000",null,null,null,null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$'000",null,null,null,null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$'000",null,null,null,null,null,null,null,null,null,0]
[null,null,null,"I",{"$f":"E$32","v":"$2024-25"},"$'000",null,null,null,null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$'000",null,null,null,null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$'000",null,null,null,null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$'000",null,null,null,null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$'000",null,null,null,null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$'000",null,null,null,null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$'000",null,null,null,null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$'000",null,null,null,null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$'000",null,null,null,null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$'000",null,null,null,null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$'000",null,null,null,null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$'000",null,null,null,null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$'000",null,null,null,null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$'000",null,null,null,null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$'000",null,null,null,null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$'000",null,null,null,null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$'000",null,null,null,null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$'000",null,null,null,null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$'000",null,null,null,null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$'000",null,null,null,null,null,null,null,null,null,0]
[null,null,null,"I",{"$f":"E$32","v":"$2024-25"},"$'000",null,null,null,null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$'000",null,null,null,null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$'000",null,null,null,null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$'000",null,null,null,null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$'000",null,null,null,null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$'000",null,null,null,null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$'000",null,null,null,null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$'000",null,null,null,null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$'000",null,null,null,null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$'000",null,null,null,null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$'000",null,null,null,null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$'000",null,null,null,null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$'000",null,null,null,null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$'000",null,null,null,null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$'000",null,null,null,null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$'000",null,null,null,null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$'000",null,null,null,null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$'000",null,null,null,null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$'000",null,null,null,null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$'000",null,null,null,null,null,null,null,null,null,0]
[null,null,null,"I",{"$f":"E$32","v":"$2024-25"},"$'000",null,null,null,null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$'000",null,null,null,null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$'000",null,null,null,null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$'000",null,null,null,null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$'000",null,null,null,null,null,null,null,null,null,0]
[null,null,null,"I","$2024-25","$'000",null,null,null,null,null,null,null,null,null,{"$f":"SUM(J122:O122)","v":0}]
[null,null,null,"I","$2024-25","$'000",null,null,null,null,null,null,null,null,null,0]
[null,null,"Sum of explained differences per year","C","$2024-25","$'000",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","$2024-25","$'000",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},{"$f":"L53-L124","v":0},0,{"$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,{"$f":"T30","v":"Water"},null,null,null,null,null,null,{"$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":"T31","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":2024}]
[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,{"$f":"'SIR CPI'!$D$11","v":"$2024-25"},{"$f":"F$32","v":"$'000"},null,null,null,{"$f":"J40+SUMIFS(J43:J46,$H$43:$H$46,$T$34,$I$43:$I$46,$T$34)","v":0},0,0,0,0,0]
[null,null,"Explained differences included in CESS",null,{"$f":"E$32","v":"$2024-25"},{"$f":"F$32","v":"$'000"},null,null,null,{"$f":"SUMIF($I$57:$I$123,$T$34,J$57:J$123)","v":0},{"$f":"SUMIF($I$57:$I$123,$T$34,K$57:K$123)","v":0},0,0,0,0]
[null,null,"Unexplained differences (assumed included)",null,{"$f":"E$32","v":"$2024-25"},{"$f":"F$32","v":"$'000"},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$32","v":"$'000"},null,null,null,{"$f":"SUM(J144:J146)","v":0},{"$f":"SUM(K144:K146)","v":0},0,{"$f":"SUM(M144:M146)","v":0},{"$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,"``"]

{"sheet":"SIR Capex 2a","index":26,"n_rows":246,"n_cols":25,"rows_kept":246,"cut":false,"hidden":false,"merged":[]}
[]
[null,{"$f":"Cover!$B$5","v":"Urban Retail Water Agency"},null,null,null,null,{"$f":"Cover!$E$5","v":"Abusiness"}]
[null,"SIR Section 4a",null,null,null,null,"Forecast capital expenditure of regulated business, excluding Exceptional projects and contingent capex",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UNPROTECTED AREA FOR INTERNAL USE BY THE BUSINESS (OPTIONAL)"]
[null,{"$f":"MID(CELL(\"filename\",B1),FIND(\"]\",CELL(\"filename\",B1))+1,255)","v":"SIR Capex 2a"}]
[]
[null,{"$f":"'Non-financial'!B$7","v":"Colour coding located on Cover sheet. Note that green formatting indicates voluntary inputs. "}]
[null,{"$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 other than capex for Exceptional projects that "]
[null,null,"enter the RAB when commissioned. If you plan to classify any projects as Exceptional, please discuss this with IPART before completing the SIR."]
[null,null,"Table 4.1 captures total capex reported as incurred, including capex for Exceptional projects."]
[null,"(ii)","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,"(iii)","If a project or program has more than one cost driver and/or covers more than one service, please enter separately the capex associated with each cost driver and service. "]
[null,"(iv) ","Don’t adjust capital expenditure values for cash capital contributions.  Cash capital contributions include grants and developer contributions (also known as infrastructure contributions)."]
[null,null,{"$f":"\"Add rows ABOVE row \"&ROW(C246)&\" if you need more.\"","v":"Add rows ABOVE row 246 if you need more."}]
[null,"(v) ","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,"(vi) ","You are required to provide forecasts for 10 years, if possible by project/program."]
[]
[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,{"$f":"\"Table 4.1 - Summary of capex forecasts, INCLUDING capex for Exceptional projects reported as incurred (\"&Cover!$K$7&\")\"","v":"Table 4.1 - Summary of capex forecasts, INCLUDING capex for Exceptional projects reported as incurred ($'000)"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Non-financial'!$AG$18","v":"COMMENTS TO IPART"}]
[null,"This table can be used for benchmarking purposes against Victorian water businesses (see note)"]
[null,null,null,null,null,null,{"$f":"Cover!$E$11+Cover!$E$12","v":2025},{"$f":"G33+1","v":2026},2027,2028,2029,2030,2031,2032,2033,2034,2035]
[null,{"$f":"'Non-financial'!$C$19","v":"Financial year"},null,null,null,null,{"$f":"G33-1&\"-\"&RIGHT(G33,2)","v":"2024-25"},{"$f":"H33-1&\"-\"&RIGHT(H33,2)","v":"2025-26"},"2026-27","2027-28","2028-29","2029-30","2030-31","2031-32","2032-33","2033-34","2034-35",null,null,{"$f":"'Non-financial'!$AG$19","v":2024}]
[null,null,null,{"$f":"'Non-financial'!F$20","v":"I/C"},{"$f":"'Non-financial'!G$20","v":"Unit"},null,"Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast"]
[null,null,null,null,null,null,"Year 0",null,null,{"$f":"G$33&\" Determination Period\"","v":"2025 Determination Period"},null,null,null,null,{"$f":"L$33&\" Determination Period\"","v":"2030 Determination Period"}]
[null,null,"Capex by driver"]
[null,null,"Total"]
[null,null,{"$f":"Capex!C$43","v":"Renewals"},"C",{"$f":"Cover!$K$7","v":"$'000"},null,{"$f":"SUMIFS(I$128:I$246,$E$128:$E$246,$C39)+SUMIFS('SIR Capex 2b Exceptional'!P$32:P$60,'SIR Capex 2b Exceptional'!$E$32:$E$60,$C39)","v":0},{"$f":"SUMIFS(J$128:J$246,$E$128:$E$246,$C39)+SUMIFS('SIR Capex 2b Exceptional'!Q$32:Q$60,'SIR Capex 2b Exceptional'!$E$32:$E$60,$C39)","v":0},{"$f":"SUMIFS(K$128:K$246,$E$128:$E$246,$C39)+SUMIFS('SIR Capex 2b Exceptional'!R$32:R$60,'SIR Capex 2b Exceptional'!$E$32:$E$60,$C39)","v":0},{"$f":"SUMIFS(L$128:L$246,$E$128:$E$246,$C39)+SUMIFS('SIR Capex 2b Exceptional'!S$32:S$60,'SIR Capex 2b Exceptional'!$E$32:$E$60,$C39)","v":0},{"$f":"SUMIFS(M$128:M$246,$E$128:$E$246,$C39)+SUMIFS('SIR Capex 2b Exceptional'!T$32:T$60,'SIR Capex 2b Exceptional'!$E$32:$E$60,$C39)","v":0},{"$f":"SUMIFS(N$128:N$246,$E$128:$E$246,$C39)+SUMIFS('SIR Capex 2b Exceptional'!U$32:U$60,'SIR Capex 2b Exceptional'!$E$32:$E$60,$C39)","v":0},{"$f":"SUMIFS(O$128:O$246,$E$128:$E$246,$C39)+SUMIFS('SIR Capex 2b Exceptional'!V$32:V$60,'SIR Capex 2b Exceptional'!$E$32:$E$60,$C39)","v":0},{"$f":"SUMIFS(P$128:P$246,$E$128:$E$246,$C39)+SUMIFS('SIR Capex 2b Exceptional'!W$32:W$60,'SIR Capex 2b Exceptional'!$E$32:$E$60,$C39)","v":0},{"$f":"SUMIFS(Q$128:Q$246,$E$128:$E$246,$C39)+SUMIFS('SIR Capex 2b Exceptional'!X$32:X$60,'SIR Capex 2b Exceptional'!$E$32:$E$60,$C39)","v":0},{"$f":"SUMIFS(R$128:R$246,$E$128:$E$246,$C39)+SUMIFS('SIR Capex 2b Exceptional'!Y$32:Y$60,'SIR Capex 2b Exceptional'!$E$32:$E$60,$C39)","v":0},{"$f":"SUMIFS(S$128:S$246,$E$128:$E$246,$C39)+SUMIFS('SIR Capex 2b Exceptional'!Z$32:Z$60,'SIR Capex 2b Exceptional'!$E$32:$E$60,$C39)","v":0}]
[null,null,{"$f":"Capex!C$44","v":"Growth"},"C",{"$f":"E$39","v":"$'000"},null,{"$f":"SUMIFS(I$128:I$246,$E$128:$E$246,$C40)+SUMIFS('SIR Capex 2b Exceptional'!P$32:P$60,'SIR Capex 2b Exceptional'!$E$32:$E$60,$C40)","v":0},{"$f":"SUMIFS(J$128:J$246,$E$128:$E$246,$C40)+SUMIFS('SIR Capex 2b Exceptional'!Q$32:Q$60,'SIR Capex 2b Exceptional'!$E$32:$E$60,$C40)","v":0},{"$f":"SUMIFS(K$128:K$246,$E$128:$E$246,$C40)+SUMIFS('SIR Capex 2b Exceptional'!R$32:R$60,'SIR Capex 2b Exceptional'!$E$32:$E$60,$C40)","v":0},{"$f":"SUMIFS(L$128:L$246,$E$128:$E$246,$C40)+SUMIFS('SIR Capex 2b Exceptional'!S$32:S$60,'SIR Capex 2b Exceptional'!$E$32:$E$60,$C40)","v":0},{"$f":"SUMIFS(M$128:M$246,$E$128:$E$246,$C40)+SUMIFS('SIR Capex 2b Exceptional'!T$32:T$60,'SIR Capex 2b Exceptional'!$E$32:$E$60,$C40)","v":0},{"$f":"SUMIFS(N$128:N$246,$E$128:$E$246,$C40)+SUMIFS('SIR Capex 2b Exceptional'!U$32:U$60,'SIR Capex 2b Exceptional'!$E$32:$E$60,$C40)","v":0},{"$f":"SUMIFS(O$128:O$246,$E$128:$E$246,$C40)+SUMIFS('SIR Capex 2b Exceptional'!V$32:V$60,'SIR Capex 2b Exceptional'!$E$32:$E$60,$C40)","v":0},{"$f":"SUMIFS(P$128:P$246,$E$128:$E$246,$C40)+SUMIFS('SIR Capex 2b Exceptional'!W$32:W$60,'SIR Capex 2b Exceptional'!$E$32:$E$60,$C40)","v":0},{"$f":"SUMIFS(Q$128:Q$246,$E$128:$E$246,$C40)+SUMIFS('SIR Capex 2b Exceptional'!X$32:X$60,'SIR Capex 2b Exceptional'!$E$32:$E$60,$C40)","v":0},{"$f":"SUMIFS(R$128:R$246,$E$128:$E$246,$C40)+SUMIFS('SIR Capex 2b Exceptional'!Y$32:Y$60,'SIR Capex 2b Exceptional'!$E$32:$E$60,$C40)","v":0},{"$f":"SUMIFS(S$128:S$246,$E$128:$E$246,$C40)+SUMIFS('SIR Capex 2b Exceptional'!Z$32:Z$60,'SIR Capex 2b Exceptional'!$E$32:$E$60,$C40)","v":0}]
[null,null,{"$f":"Capex!C$45","v":"Improvements"},"C",{"$f":"E$39","v":"$'000"},null,{"$f":"SUMIFS(I$128:I$246,$E$128:$E$246,$C41)+SUMIFS('SIR Capex 2b Exceptional'!P$32:P$60,'SIR Capex 2b Exceptional'!$E$32:$E$60,$C41)","v":0},{"$f":"SUMIFS(J$128:J$246,$E$128:$E$246,$C41)+SUMIFS('SIR Capex 2b Exceptional'!Q$32:Q$60,'SIR Capex 2b Exceptional'!$E$32:$E$60,$C41)","v":0},{"$f":"SUMIFS(K$128:K$246,$E$128:$E$246,$C41)+SUMIFS('SIR Capex 2b Exceptional'!R$32:R$60,'SIR Capex 2b Exceptional'!$E$32:$E$60,$C41)","v":0},{"$f":"SUMIFS(L$128:L$246,$E$128:$E$246,$C41)+SUMIFS('SIR Capex 2b Exceptional'!S$32:S$60,'SIR Capex 2b Exceptional'!$E$32:$E$60,$C41)","v":0},{"$f":"SUMIFS(M$128:M$246,$E$128:$E$246,$C41)+SUMIFS('SIR Capex 2b Exceptional'!T$32:T$60,'SIR Capex 2b Exceptional'!$E$32:$E$60,$C41)","v":0},{"$f":"SUMIFS(N$128:N$246,$E$128:$E$246,$C41)+SUMIFS('SIR Capex 2b Exceptional'!U$32:U$60,'SIR Capex 2b Exceptional'!$E$32:$E$60,$C41)","v":0},{"$f":"SUMIFS(O$128:O$246,$E$128:$E$246,$C41)+SUMIFS('SIR Capex 2b Exceptional'!V$32:V$60,'SIR Capex 2b Exceptional'!$E$32:$E$60,$C41)","v":0},{"$f":"SUMIFS(P$128:P$246,$E$128:$E$246,$C41)+SUMIFS('SIR Capex 2b Exceptional'!W$32:W$60,'SIR Capex 2b Exceptional'!$E$32:$E$60,$C41)","v":0},{"$f":"SUMIFS(Q$128:Q$246,$E$128:$E$246,$C41)+SUMIFS('SIR Capex 2b Exceptional'!X$32:X$60,'SIR Capex 2b Exceptional'!$E$32:$E$60,$C41)","v":0},{"$f":"SUMIFS(R$128:R$246,$E$128:$E$246,$C41)+SUMIFS('SIR Capex 2b Exceptional'!Y$32:Y$60,'SIR Capex 2b Exceptional'!$E$32:$E$60,$C41)","v":0},{"$f":"SUMIFS(S$128:S$246,$E$128:$E$246,$C41)+SUMIFS('SIR Capex 2b Exceptional'!Z$32:Z$60,'SIR Capex 2b Exceptional'!$E$32:$E$60,$C41)","v":0}]
[null,null,{"$f":"Capex!C$46","v":"Compliance"},"C",{"$f":"E$39","v":"$'000"},null,{"$f":"SUMIFS(I$128:I$246,$E$128:$E$246,$C42)+SUMIFS('SIR Capex 2b Exceptional'!P$32:P$60,'SIR Capex 2b Exceptional'!$E$32:$E$60,$C42)","v":0},{"$f":"SUMIFS(J$128:J$246,$E$128:$E$246,$C42)+SUMIFS('SIR Capex 2b Exceptional'!Q$32:Q$60,'SIR Capex 2b Exceptional'!$E$32:$E$60,$C42)","v":0},{"$f":"SUMIFS(K$128:K$246,$E$128:$E$246,$C42)+SUMIFS('SIR Capex 2b Exceptional'!R$32:R$60,'SIR Capex 2b Exceptional'!$E$32:$E$60,$C42)","v":0},{"$f":"SUMIFS(L$128:L$246,$E$128:$E$246,$C42)+SUMIFS('SIR Capex 2b Exceptional'!S$32:S$60,'SIR Capex 2b Exceptional'!$E$32:$E$60,$C42)","v":0},{"$f":"SUMIFS(M$128:M$246,$E$128:$E$246,$C42)+SUMIFS('SIR Capex 2b Exceptional'!T$32:T$60,'SIR Capex 2b Exceptional'!$E$32:$E$60,$C42)","v":0},{"$f":"SUMIFS(N$128:N$246,$E$128:$E$246,$C42)+SUMIFS('SIR Capex 2b Exceptional'!U$32:U$60,'SIR Capex 2b Exceptional'!$E$32:$E$60,$C42)","v":0},{"$f":"SUMIFS(O$128:O$246,$E$128:$E$246,$C42)+SUMIFS('SIR Capex 2b Exceptional'!V$32:V$60,'SIR Capex 2b Exceptional'!$E$32:$E$60,$C42)","v":0},{"$f":"SUMIFS(P$128:P$246,$E$128:$E$246,$C42)+SUMIFS('SIR Capex 2b Exceptional'!W$32:W$60,'SIR Capex 2b Exceptional'!$E$32:$E$60,$C42)","v":0},{"$f":"SUMIFS(Q$128:Q$246,$E$128:$E$246,$C42)+SUMIFS('SIR Capex 2b Exceptional'!X$32:X$60,'SIR Capex 2b Exceptional'!$E$32:$E$60,$C42)","v":0},{"$f":"SUMIFS(R$128:R$246,$E$128:$E$246,$C42)+SUMIFS('SIR Capex 2b Exceptional'!Y$32:Y$60,'SIR Capex 2b Exceptional'!$E$32:$E$60,$C42)","v":0},{"$f":"SUMIFS(S$128:S$246,$E$128:$E$246,$C42)+SUMIFS('SIR Capex 2b Exceptional'!Z$32:Z$60,'SIR Capex 2b Exceptional'!$E$32:$E$60,$C42)","v":0}]
[null,null,{"$f":"\"Total - \"&C60","v":"Total - Corporate"},"C",{"$f":"E$39","v":"$'000"},null,{"$f":"SUM(G39:G42)","v":0},{"$f":"SUM(H39:H42)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"check = 0",null,null,null,{"$f":"SUM('SIR Capex 2b Exceptional'!P$32:P$60,I$128:I$246)-G43","v":0},{"$f":"SUM('SIR Capex 2b Exceptional'!Q$32:Q$60,J$128:J$246)-H43","v":0},{"$f":"SUM('SIR Capex 2b Exceptional'!R$32:R$60,K$128:K$246)-I43","v":0},{"$f":"SUM('SIR Capex 2b Exceptional'!S$32:S$60,L$128:L$246)-J43","v":0},{"$f":"SUM('SIR Capex 2b Exceptional'!T$32:T$60,M$128:M$246)-K43","v":0},{"$f":"SUM('SIR Capex 2b Exceptional'!U$32:U$60,N$128:N$246)-L43","v":0},{"$f":"SUM('SIR Capex 2b Exceptional'!V$32:V$60,O$128:O$246)-M43","v":0},{"$f":"SUM('SIR Capex 2b Exceptional'!W$32:W$60,P$128:P$246)-N43","v":0},{"$f":"SUM('SIR Capex 2b Exceptional'!X$32:X$60,Q$128:Q$246)-O43","v":0},{"$f":"SUM('SIR Capex 2b Exceptional'!Y$32:Y$60,R$128:R$246)-P43","v":0},{"$f":"SUM('SIR Capex 2b Exceptional'!Z$32:Z$60,S$128:S$246)-Q43","v":0}]
[null,null,"Capex by asset category"]
[null,null,{"$f":"W98","v":"Headworks"},"C",{"$f":"E$39","v":"$'000"},null,{"$f":"SUMIFS(I$128:I$246,$F$128:$F$246,$C46)+SUMIFS('SIR Capex 2b Exceptional'!P$32:P$60,'SIR Capex 2b Exceptional'!$F$32:$F$60,$C46)","v":0},{"$f":"SUMIFS(J$128:J$246,$F$128:$F$246,$C46)+SUMIFS('SIR Capex 2b Exceptional'!Q$32:Q$60,'SIR Capex 2b Exceptional'!$F$32:$F$60,$C46)","v":0},{"$f":"SUMIFS(K$128:K$246,$F$128:$F$246,$C46)+SUMIFS('SIR Capex 2b Exceptional'!R$32:R$60,'SIR Capex 2b Exceptional'!$F$32:$F$60,$C46)","v":0},{"$f":"SUMIFS(L$128:L$246,$F$128:$F$246,$C46)+SUMIFS('SIR Capex 2b Exceptional'!S$32:S$60,'SIR Capex 2b Exceptional'!$F$32:$F$60,$C46)","v":0},{"$f":"SUMIFS(M$128:M$246,$F$128:$F$246,$C46)+SUMIFS('SIR Capex 2b Exceptional'!T$32:T$60,'SIR Capex 2b Exceptional'!$F$32:$F$60,$C46)","v":0},{"$f":"SUMIFS(N$128:N$246,$F$128:$F$246,$C46)+SUMIFS('SIR Capex 2b Exceptional'!U$32:U$60,'SIR Capex 2b Exceptional'!$F$32:$F$60,$C46)","v":0},{"$f":"SUMIFS(O$128:O$246,$F$128:$F$246,$C46)+SUMIFS('SIR Capex 2b Exceptional'!V$32:V$60,'SIR Capex 2b Exceptional'!$F$32:$F$60,$C46)","v":0},{"$f":"SUMIFS(P$128:P$246,$F$128:$F$246,$C46)+SUMIFS('SIR Capex 2b Exceptional'!W$32:W$60,'SIR Capex 2b Exceptional'!$F$32:$F$60,$C46)","v":0},{"$f":"SUMIFS(Q$128:Q$246,$F$128:$F$246,$C46)+SUMIFS('SIR Capex 2b Exceptional'!X$32:X$60,'SIR Capex 2b Exceptional'!$F$32:$F$60,$C46)","v":0},{"$f":"SUMIFS(R$128:R$246,$F$128:$F$246,$C46)+SUMIFS('SIR Capex 2b Exceptional'!Y$32:Y$60,'SIR Capex 2b Exceptional'!$F$32:$F$60,$C46)","v":0},{"$f":"SUMIFS(S$128:S$246,$F$128:$F$246,$C46)+SUMIFS('SIR Capex 2b Exceptional'!Z$32:Z$60,'SIR Capex 2b Exceptional'!$F$32:$F$60,$C46)","v":0}]
[null,null,{"$f":"W99","v":"Pipelines/network"},"C",{"$f":"E$39","v":"$'000"},null,{"$f":"SUMIFS(I$128:I$246,$F$128:$F$246,$C47)+SUMIFS('SIR Capex 2b Exceptional'!P$32:P$60,'SIR Capex 2b Exceptional'!$F$32:$F$60,$C47)","v":0},{"$f":"SUMIFS(J$128:J$246,$F$128:$F$246,$C47)+SUMIFS('SIR Capex 2b Exceptional'!Q$32:Q$60,'SIR Capex 2b Exceptional'!$F$32:$F$60,$C47)","v":0},{"$f":"SUMIFS(K$128:K$246,$F$128:$F$246,$C47)+SUMIFS('SIR Capex 2b Exceptional'!R$32:R$60,'SIR Capex 2b Exceptional'!$F$32:$F$60,$C47)","v":0},{"$f":"SUMIFS(L$128:L$246,$F$128:$F$246,$C47)+SUMIFS('SIR Capex 2b Exceptional'!S$32:S$60,'SIR Capex 2b Exceptional'!$F$32:$F$60,$C47)","v":0},{"$f":"SUMIFS(M$128:M$246,$F$128:$F$246,$C47)+SUMIFS('SIR Capex 2b Exceptional'!T$32:T$60,'SIR Capex 2b Exceptional'!$F$32:$F$60,$C47)","v":0},{"$f":"SUMIFS(N$128:N$246,$F$128:$F$246,$C47)+SUMIFS('SIR Capex 2b Exceptional'!U$32:U$60,'SIR Capex 2b Exceptional'!$F$32:$F$60,$C47)","v":0},{"$f":"SUMIFS(O$128:O$246,$F$128:$F$246,$C47)+SUMIFS('SIR Capex 2b Exceptional'!V$32:V$60,'SIR Capex 2b Exceptional'!$F$32:$F$60,$C47)","v":0},{"$f":"SUMIFS(P$128:P$246,$F$128:$F$246,$C47)+SUMIFS('SIR Capex 2b Exceptional'!W$32:W$60,'SIR Capex 2b Exceptional'!$F$32:$F$60,$C47)","v":0},{"$f":"SUMIFS(Q$128:Q$246,$F$128:$F$246,$C47)+SUMIFS('SIR Capex 2b Exceptional'!X$32:X$60,'SIR Capex 2b Exceptional'!$F$32:$F$60,$C47)","v":0},{"$f":"SUMIFS(R$128:R$246,$F$128:$F$246,$C47)+SUMIFS('SIR Capex 2b Exceptional'!Y$32:Y$60,'SIR Capex 2b Exceptional'!$F$32:$F$60,$C47)","v":0},{"$f":"SUMIFS(S$128:S$246,$F$128:$F$246,$C47)+SUMIFS('SIR Capex 2b Exceptional'!Z$32:Z$60,'SIR Capex 2b Exceptional'!$F$32:$F$60,$C47)","v":0}]
[null,null,{"$f":"W100","v":"Treatment"},"C",{"$f":"E$39","v":"$'000"},null,{"$f":"SUMIFS(I$128:I$246,$F$128:$F$246,$C48)+SUMIFS('SIR Capex 2b Exceptional'!P$32:P$60,'SIR Capex 2b Exceptional'!$F$32:$F$60,$C48)","v":0},{"$f":"SUMIFS(J$128:J$246,$F$128:$F$246,$C48)+SUMIFS('SIR Capex 2b Exceptional'!Q$32:Q$60,'SIR Capex 2b Exceptional'!$F$32:$F$60,$C48)","v":0},{"$f":"SUMIFS(K$128:K$246,$F$128:$F$246,$C48)+SUMIFS('SIR Capex 2b Exceptional'!R$32:R$60,'SIR Capex 2b Exceptional'!$F$32:$F$60,$C48)","v":0},{"$f":"SUMIFS(L$128:L$246,$F$128:$F$246,$C48)+SUMIFS('SIR Capex 2b Exceptional'!S$32:S$60,'SIR Capex 2b Exceptional'!$F$32:$F$60,$C48)","v":0},{"$f":"SUMIFS(M$128:M$246,$F$128:$F$246,$C48)+SUMIFS('SIR Capex 2b Exceptional'!T$32:T$60,'SIR Capex 2b Exceptional'!$F$32:$F$60,$C48)","v":0},{"$f":"SUMIFS(N$128:N$246,$F$128:$F$246,$C48)+SUMIFS('SIR Capex 2b Exceptional'!U$32:U$60,'SIR Capex 2b Exceptional'!$F$32:$F$60,$C48)","v":0},{"$f":"SUMIFS(O$128:O$246,$F$128:$F$246,$C48)+SUMIFS('SIR Capex 2b Exceptional'!V$32:V$60,'SIR Capex 2b Exceptional'!$F$32:$F$60,$C48)","v":0},{"$f":"SUMIFS(P$128:P$246,$F$128:$F$246,$C48)+SUMIFS('SIR Capex 2b Exceptional'!W$32:W$60,'SIR Capex 2b Exceptional'!$F$32:$F$60,$C48)","v":0},{"$f":"SUMIFS(Q$128:Q$246,$F$128:$F$246,$C48)+SUMIFS('SIR Capex 2b Exceptional'!X$32:X$60,'SIR Capex 2b Exceptional'!$F$32:$F$60,$C48)","v":0},{"$f":"SUMIFS(R$128:R$246,$F$128:$F$246,$C48)+SUMIFS('SIR Capex 2b Exceptional'!Y$32:Y$60,'SIR Capex 2b Exceptional'!$F$32:$F$60,$C48)","v":0},{"$f":"SUMIFS(S$128:S$246,$F$128:$F$246,$C48)+SUMIFS('SIR Capex 2b Exceptional'!Z$32:Z$60,'SIR Capex 2b Exceptional'!$F$32:$F$60,$C48)","v":0}]
[null,null,{"$f":"W101","v":"Corporate"},"C",{"$f":"E$39","v":"$'000"},null,{"$f":"SUMIFS(I$128:I$246,$F$128:$F$246,$C49)+SUMIFS('SIR Capex 2b Exceptional'!P$32:P$60,'SIR Capex 2b Exceptional'!$F$32:$F$60,$C49)","v":0},{"$f":"SUMIFS(J$128:J$246,$F$128:$F$246,$C49)+SUMIFS('SIR Capex 2b Exceptional'!Q$32:Q$60,'SIR Capex 2b Exceptional'!$F$32:$F$60,$C49)","v":0},{"$f":"SUMIFS(K$128:K$246,$F$128:$F$246,$C49)+SUMIFS('SIR Capex 2b Exceptional'!R$32:R$60,'SIR Capex 2b Exceptional'!$F$32:$F$60,$C49)","v":0},{"$f":"SUMIFS(L$128:L$246,$F$128:$F$246,$C49)+SUMIFS('SIR Capex 2b Exceptional'!S$32:S$60,'SIR Capex 2b Exceptional'!$F$32:$F$60,$C49)","v":0},{"$f":"SUMIFS(M$128:M$246,$F$128:$F$246,$C49)+SUMIFS('SIR Capex 2b Exceptional'!T$32:T$60,'SIR Capex 2b Exceptional'!$F$32:$F$60,$C49)","v":0},{"$f":"SUMIFS(N$128:N$246,$F$128:$F$246,$C49)+SUMIFS('SIR Capex 2b Exceptional'!U$32:U$60,'SIR Capex 2b Exceptional'!$F$32:$F$60,$C49)","v":0},{"$f":"SUMIFS(O$128:O$246,$F$128:$F$246,$C49)+SUMIFS('SIR Capex 2b Exceptional'!V$32:V$60,'SIR Capex 2b Exceptional'!$F$32:$F$60,$C49)","v":0},{"$f":"SUMIFS(P$128:P$246,$F$128:$F$246,$C49)+SUMIFS('SIR Capex 2b Exceptional'!W$32:W$60,'SIR Capex 2b Exceptional'!$F$32:$F$60,$C49)","v":0},{"$f":"SUMIFS(Q$128:Q$246,$F$128:$F$246,$C49)+SUMIFS('SIR Capex 2b Exceptional'!X$32:X$60,'SIR Capex 2b Exceptional'!$F$32:$F$60,$C49)","v":0},{"$f":"SUMIFS(R$128:R$246,$F$128:$F$246,$C49)+SUMIFS('SIR Capex 2b Exceptional'!Y$32:Y$60,'SIR Capex 2b Exceptional'!$F$32:$F$60,$C49)","v":0},{"$f":"SUMIFS(S$128:S$246,$F$128:$F$246,$C49)+SUMIFS('SIR Capex 2b Exceptional'!Z$32:Z$60,'SIR Capex 2b Exceptional'!$F$32:$F$60,$C49)","v":0}]
[null,null,"Total","C",{"$f":"E$39","v":"$'000"},null,{"$f":"SUM(G46:G49)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"check = 0",null,null,null,{"$f":"SUM('SIR Capex 2b Exceptional'!P$32:P$60,I$128:I$246)-G50","v":0},{"$f":"SUM('SIR Capex 2b Exceptional'!Q$32:Q$60,J$128:J$246)-H50","v":0},{"$f":"SUM('SIR Capex 2b Exceptional'!R$32:R$60,K$128:K$246)-I50","v":0},{"$f":"SUM('SIR Capex 2b Exceptional'!S$32:S$60,L$128:L$246)-J50","v":0},{"$f":"SUM('SIR Capex 2b Exceptional'!T$32:T$60,M$128:M$246)-K50","v":0},{"$f":"SUM('SIR Capex 2b Exceptional'!U$32:U$60,N$128:N$246)-L50","v":0},{"$f":"SUM('SIR Capex 2b Exceptional'!V$32:V$60,O$128:O$246)-M50","v":0},{"$f":"SUM('SIR Capex 2b Exceptional'!W$32:W$60,P$128:P$246)-N50","v":0},{"$f":"SUM('SIR Capex 2b Exceptional'!X$32:X$60,Q$128:Q$246)-O50","v":0},{"$f":"SUM('SIR Capex 2b Exceptional'!Y$32:Y$60,R$128:R$246)-P50","v":0},{"$f":"SUM('SIR Capex 2b Exceptional'!Z$32:Z$60,S$128:S$246)-Q50","v":0}]
[]
[]
[]
[null,"Table 4.2 - Summary by driver of capex, EXCLUDING Exceptional projects (AIR input categories in 'Capex' tab)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T$31","v":"COMMENTS TO IPART"}]
[null,"The outputs in this table are used to populate the AIR input tables"]
[null,null,null,null,null,null,{"$f":"G$34","v":"2024-25"},{"$f":"H$34","v":"2025-26"},"2026-27","2027-28","2028-29","2029-30","2030-31","2031-32","2032-33","2033-34","2034-35",null,null,{"$f":"T$34","v":2024}]
[null,null,null,{"$f":"D$35","v":"I/C"},{"$f":"E$35","v":"Unit"},null,{"$f":"G$35","v":"Forecast"},{"$f":"H$35","v":"Forecast"},"Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast"]
[null,null,null,null,null,null,{"$f":"G$36","v":"Year 0"},null,null,{"$f":"J$36","v":"2025 Determination Period"},null,null,null,null,{"$f":"O$36","v":"2030 Determination Period"}]
[null,null,{"$f":"W$93","v":"Corporate"}]
[null,null,{"$f":"Capex!C$43","v":"Renewals"},"C",{"$f":"Cover!$K$7","v":"$'000"},null,{"$f":"SUMIFS(I$128:I$246,$D$128:$D$246,$C$60,$E$128:$E$246,$C61)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"Capex!C$44","v":"Growth"},"C",{"$f":"E$39","v":"$'000"},null,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"Capex!C$45","v":"Improvements"},"C",{"$f":"E$39","v":"$'000"},null,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"Capex!C$46","v":"Compliance"},"C",{"$f":"E$39","v":"$'000"},null,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total","C",{"$f":"E$39","v":"$'000"},null,{"$f":"SUM(G61:G64)","v":0},{"$f":"SUM(H61:H64)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"check = 0",null,null,null,{"$f":"SUMIFS(I$128:I$246,$D$128:$D$246,$C60)-G65","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"W$90","v":"Water"}]
[null,null,{"$f":"C$61","v":"Renewals"},"C",{"$f":"E$39","v":"$'000"},null,{"$f":"SUMIFS(I$128:I$246,$D$128:$D$246,$C$67,$E$128:$E$246,$C68)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C$62","v":"Growth"},"C",{"$f":"E$39","v":"$'000"},null,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C$63","v":"Improvements"},"C",{"$f":"E$39","v":"$'000"},null,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C$64","v":"Compliance"},"C",{"$f":"E$39","v":"$'000"},null,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"\"Total - \"&C67","v":"Total - Water"},"C",{"$f":"E$39","v":"$'000"},null,{"$f":"SUM(G68:G71)","v":0},{"$f":"SUM(H68:H71)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"check = 0",null,null,null,{"$f":"SUMIFS(I$128:I$246,$D$128:$D$246,$C67)-G72","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"W$91","v":"Wastewater"}]
[null,null,{"$f":"C$61","v":"Renewals"},"C",{"$f":"E$39","v":"$'000"},null,{"$f":"SUMIFS(I$128:I$246,$D$128:$D$246,$C$74,$E$128:$E$246,$C75)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C$62","v":"Growth"},"C",{"$f":"E$39","v":"$'000"},null,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C$63","v":"Improvements"},"C",{"$f":"E$39","v":"$'000"},null,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C$64","v":"Compliance"},"C",{"$f":"E$39","v":"$'000"},null,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"\"Total - \"&C74","v":"Total - Wastewater"},"C",{"$f":"E$39","v":"$'000"},null,{"$f":"SUM(G75:G78)","v":0},{"$f":"SUM(H75:H78)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"check = 0",null,null,null,{"$f":"SUMIFS(I$128:I$246,$D$128:$D$246,$C74)-G79","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"W$92","v":"Stormwater"}]
[null,null,{"$f":"C$61","v":"Renewals"},"C",{"$f":"E$39","v":"$'000"},null,{"$f":"SUMIFS(I$128:I$246,$D$128:$D$246,$C$81,$E$128:$E$246,$C82)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C$62","v":"Growth"},"C",{"$f":"E$39","v":"$'000"},null,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C$63","v":"Improvements"},"C",{"$f":"E$39","v":"$'000"},null,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C$64","v":"Compliance"},"C",{"$f":"E$39","v":"$'000"},null,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"\"Total - \"&C81","v":"Total - Stormwater"},"C",{"$f":"E$39","v":"$'000"},null,{"$f":"SUM(G82:G85)","v":0},{"$f":"SUM(H82:H85)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"check = 0",null,null,null,{"$f":"SUMIFS(I$128:I$246,$D$128:$D$246,$C81)-G86","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,"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,"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$31","v":"COMMENTS TO IPART"},null,null,"Wastewater"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Stormwater"]
[null,{"$f":"B$34","v":"Financial year"},null,null,null,null,{"$f":"G$34","v":"2024-25"},{"$f":"H$34","v":"2025-26"},"2026-27","2027-28","2028-29","2029-30","2030-31","2031-32","2032-33","2033-34","2034-35",null,null,{"$f":"T$34","v":2024},null,null,"Corporate"]
[null,null,null,{"$f":"D$35","v":"I/C"},{"$f":"E$35","v":"Unit"},null,{"$f":"G$35","v":"Forecast"},{"$f":"H$35","v":"Forecast"},"Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast",null,null,null,null,null,{"$f":"Capex!C43","v":"Renewals"}]
[null,null,null,null,null,null,{"$f":"G$36","v":"Year 0"},null,null,{"$f":"J$36","v":"2025 Determination Period"},null,null,null,null,{"$f":"O$36","v":"2030 Determination Period"},null,null,null,null,null,null,null,{"$f":"Capex!C44","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,{"$f":"Capex!C45","v":"Improvements"}]
[null,null,"Water (including 16A recycled water)","C",{"$f":"E$39","v":"$'000"},null,{"$f":"LOOKUP(G$34,Capex!$Q$31:$AE$31,Capex!$Q$69:$AE$69)+LOOKUP(G$34,Capex!$Q$31:$AE$31,Capex!$Q$75:$AE$75)","v":0},{"$f":"LOOKUP(H$34,Capex!$Q$31:$AE$31,Capex!$Q$69:$AE$69)+LOOKUP(H$34,Capex!$Q$31:$AE$31,Capex!$Q$75:$AE$75)","v":0},{"$f":"LOOKUP(I$34,Capex!$Q$31:$AE$31,Capex!$Q$69:$AE$69)+LOOKUP(I$34,Capex!$Q$31:$AE$31,Capex!$Q$75:$AE$75)","v":0},{"$f":"LOOKUP(J$34,Capex!$Q$31:$AE$31,Capex!$Q$69:$AE$69)+LOOKUP(J$34,Capex!$Q$31:$AE$31,Capex!$Q$75:$AE$75)","v":0},{"$f":"LOOKUP(K$34,Capex!$Q$31:$AE$31,Capex!$Q$69:$AE$69)+LOOKUP(K$34,Capex!$Q$31:$AE$31,Capex!$Q$75:$AE$75)","v":0},{"$f":"LOOKUP(L$34,Capex!$Q$31:$AE$31,Capex!$Q$69:$AE$69)+LOOKUP(L$34,Capex!$Q$31:$AE$31,Capex!$Q$75:$AE$75)","v":0},{"$f":"LOOKUP(M$34,Capex!$Q$31:$AE$31,Capex!$Q$69:$AE$69)+LOOKUP(M$34,Capex!$Q$31:$AE$31,Capex!$Q$75:$AE$75)","v":0},{"$f":"LOOKUP(N$34,Capex!$Q$31:$AE$31,Capex!$Q$69:$AE$69)+LOOKUP(N$34,Capex!$Q$31:$AE$31,Capex!$Q$75:$AE$75)","v":0},{"$f":"LOOKUP(O$34,Capex!$Q$31:$AE$31,Capex!$Q$69:$AE$69)+LOOKUP(O$34,Capex!$Q$31:$AE$31,Capex!$Q$75:$AE$75)","v":0},{"$f":"LOOKUP(P$34,Capex!$Q$31:$AE$31,Capex!$Q$69:$AE$69)+LOOKUP(P$34,Capex!$Q$31:$AE$31,Capex!$Q$75:$AE$75)","v":0},{"$f":"LOOKUP(Q$34,Capex!$Q$31:$AE$31,Capex!$Q$69:$AE$69)+LOOKUP(Q$34,Capex!$Q$31:$AE$31,Capex!$Q$75:$AE$75)","v":0},null,null,null,null,null,{"$f":"Capex!C46","v":"Compliance"}]
[null,null,"Wastewater","C",{"$f":"E$39","v":"$'000"},null,{"$f":"LOOKUP(G$34,Capex!$Q$31:$AE$31,Capex!$Q$89:$AE$89)","v":0},{"$f":"LOOKUP(H$34,Capex!$Q$31:$AE$31,Capex!$Q$89:$AE$89)","v":0},{"$f":"LOOKUP(I$34,Capex!$Q$31:$AE$31,Capex!$Q$89:$AE$89)","v":0},{"$f":"LOOKUP(J$34,Capex!$Q$31:$AE$31,Capex!$Q$89:$AE$89)","v":0},{"$f":"LOOKUP(K$34,Capex!$Q$31:$AE$31,Capex!$Q$89:$AE$89)","v":0},{"$f":"LOOKUP(L$34,Capex!$Q$31:$AE$31,Capex!$Q$89:$AE$89)","v":0},{"$f":"LOOKUP(M$34,Capex!$Q$31:$AE$31,Capex!$Q$89:$AE$89)","v":0},{"$f":"LOOKUP(N$34,Capex!$Q$31:$AE$31,Capex!$Q$89:$AE$89)","v":0},{"$f":"LOOKUP(O$34,Capex!$Q$31:$AE$31,Capex!$Q$89:$AE$89)","v":0},{"$f":"LOOKUP(P$34,Capex!$Q$31:$AE$31,Capex!$Q$89:$AE$89)","v":0},{"$f":"LOOKUP(Q$34,Capex!$Q$31:$AE$31,Capex!$Q$89:$AE$89)","v":0},null,null,null,null,null,"Headworks"]
[null,null,"Stormwater","C",{"$f":"E$39","v":"$'000"},null,{"$f":"LOOKUP(G$34,Capex!$Q$31:$AE$31,Capex!$Q$103:$AE$103)","v":0},{"$f":"LOOKUP(H$34,Capex!$Q$31:$AE$31,Capex!$Q$103:$AE$103)","v":0},{"$f":"LOOKUP(I$34,Capex!$Q$31:$AE$31,Capex!$Q$103:$AE$103)","v":0},{"$f":"LOOKUP(J$34,Capex!$Q$31:$AE$31,Capex!$Q$103:$AE$103)","v":0},{"$f":"LOOKUP(K$34,Capex!$Q$31:$AE$31,Capex!$Q$103:$AE$103)","v":0},{"$f":"LOOKUP(L$34,Capex!$Q$31:$AE$31,Capex!$Q$103:$AE$103)","v":0},{"$f":"LOOKUP(M$34,Capex!$Q$31:$AE$31,Capex!$Q$103:$AE$103)","v":0},{"$f":"LOOKUP(N$34,Capex!$Q$31:$AE$31,Capex!$Q$103:$AE$103)","v":0},{"$f":"LOOKUP(O$34,Capex!$Q$31:$AE$31,Capex!$Q$103:$AE$103)","v":0},{"$f":"LOOKUP(P$34,Capex!$Q$31:$AE$31,Capex!$Q$103:$AE$103)","v":0},{"$f":"LOOKUP(Q$34,Capex!$Q$31:$AE$31,Capex!$Q$103:$AE$103)","v":0},null,null,null,null,null,"Pipelines/network"]
[null,null,"Corporate","C",{"$f":"E$39","v":"$'000"},null,{"$f":"LOOKUP(G$34,Capex!$Q$31:$AE$31,Capex!$Q$40:$AE$40)","v":0},{"$f":"LOOKUP(H$34,Capex!$Q$31:$AE$31,Capex!$Q$40:$AE$40)","v":0},{"$f":"LOOKUP(I$34,Capex!$Q$31:$AE$31,Capex!$Q$40:$AE$40)","v":0},{"$f":"LOOKUP(J$34,Capex!$Q$31:$AE$31,Capex!$Q$40:$AE$40)","v":0},{"$f":"LOOKUP(K$34,Capex!$Q$31:$AE$31,Capex!$Q$40:$AE$40)","v":0},{"$f":"LOOKUP(L$34,Capex!$Q$31:$AE$31,Capex!$Q$40:$AE$40)","v":0},{"$f":"LOOKUP(M$34,Capex!$Q$31:$AE$31,Capex!$Q$40:$AE$40)","v":0},{"$f":"LOOKUP(N$34,Capex!$Q$31:$AE$31,Capex!$Q$40:$AE$40)","v":0},{"$f":"LOOKUP(O$34,Capex!$Q$31:$AE$31,Capex!$Q$40:$AE$40)","v":0},{"$f":"LOOKUP(P$34,Capex!$Q$31:$AE$31,Capex!$Q$40:$AE$40)","v":0},{"$f":"LOOKUP(Q$34,Capex!$Q$31:$AE$31,Capex!$Q$40:$AE$40)","v":0},null,null,null,null,null,"Treatment"]
[null,null,"Total","C",{"$f":"E$39","v":"$'000"},null,{"$f":"SUM(G97:G100)","v":0},{"$f":"SUM(H97:H100)","v":0},0,0,0,0,0,0,0,0,0,null,null,null,null,null,"Corporate"]
[]
[null,null,"SIR totals"]
[null,null,{"$f":"W90","v":"Water"},"C",{"$f":"E$39","v":"$'000"},null,{"$f":"SUMIF($D$128:$D$246,$W90,I$128:I$246)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"W91","v":"Wastewater"},"C",{"$f":"E$39","v":"$'000"},null,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"W92","v":"Stormwater"},"C",{"$f":"E$39","v":"$'000"},null,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"W93","v":"Corporate"},"C",{"$f":"E$39","v":"$'000"},null,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C101","v":"Total"},"C",{"$f":"E$39","v":"$'000"},null,{"$f":"SUM(G104:G107)","v":0},{"$f":"SUM(H104:H107)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,"Difference (rounded, must = 0)",null,"rounding factor",-1]
[null,null,{"$f":"C104","v":"Water"},"C",{"$f":"E$39","v":"$'000"},null,{"$f":"ROUND(G97,$F$110)-ROUND(G104,$F$110)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C105","v":"Wastewater"},"C",{"$f":"E$39","v":"$'000"},null,{"$f":"ROUND(G98,$F$110)-ROUND(G105,$F$110)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C106","v":"Stormwater"},"C",{"$f":"E$39","v":"$'000"},null,{"$f":"ROUND(G99,$F$110)-ROUND(G106,$F$110)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C107","v":"Corporate"},"C",{"$f":"E$39","v":"$'000"},null,{"$f":"ROUND(G100,$F$110)-ROUND(G107,$F$110)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C108","v":"Total"},"C",{"$f":"E$39","v":"$'000"},null,{"$f":"ROUND(G101,$F$110)-ROUND(G108,$F$110)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"ERROR WARNING",null,null,null,{"$f":"IF(AND(G111=0,G112=0,G113=0,G114=0,G115=0), \"ok\",\"ERR\")","v":"ok"},{"$f":"IF(AND(H111=0,H112=0,H113=0,H114=0,H115=0), \"ok\",\"ERR\")","v":"ok"},"ok","ok","ok","ok","ok","ok","ok","ok","ok"]
[]
[]
[]
[]
[null,{"$f":"\"Table 4.4 - Detailed capex forecasts (\"&Cover!$K$7&\")\"","v":"Table 4.4 - Detailed capex forecasts ($'000)"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Non-financial'!$AG$18","v":"COMMENTS TO IPART"}]
[null,{"$f":"B$34","v":"Financial year"},null,null,null,null,null,null,{"$f":"G$34","v":"2024-25"},"2025-26","2026-27","2027-28","2028-29","2029-30","2030-31","2031-32","2032-33","2033-34","2034-35",null,{"$f":"'Non-financial'!$AG$19","v":2024}]
[null,null,null,null,null,null,null,null,{"$f":"G$35","v":"Forecast"},"Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast"]
[]
[null,null,"Capex that enters the RAB as incurred (excluding contingent capex)"]
[null,null,null,"Service","Cost driver","Asset category"]
[]
[null,null,null,null,null,null,{"$f":"IF(AND(D128=$W$93,F128<>$W$101),\"Error\",\"ok\")","v":"ok"}]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,{"$f":"IF(AND(D160=$W$93,F160<>$W$101),\"Error\",\"ok\")","v":"ok"}]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,{"$f":"IF(AND(D192=$W$93,F192<>$W$101),\"Error\",\"ok\")","v":"ok"}]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,"ok"]
[null,null,null,null,null,null,{"$f":"IF(AND(D224=$W$93,F224<>$W$101),\"Error\",\"ok\")","v":"ok"}]
[null,null,null,null,null,null,{"$f":"IF(AND(D225=$W$93,F225<>$W$101),\"Error\",\"ok\")","v":"ok"}]
[null,null,null,null,null,null,{"$f":"IF(AND(D226=$W$93,F226<>$W$101),\"Error\",\"ok\")","v":"ok"}]
[null,null,null,null,null,null,{"$f":"IF(AND(D227=$W$93,F227<>$W$101),\"Error\",\"ok\")","v":"ok"}]
[null,null,null,null,null,null,{"$f":"IF(AND(D228=$W$93,F228<>$W$101),\"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,"Last row",null,null,null,null,"ok"]

{"sheet":"SIR Capex 2b Exceptional","index":27,"n_rows":459,"n_cols":33,"rows_kept":459,"cut":false,"hidden":false,"merged":[]}
[]
[null,{"$f":"Cover!$B$5","v":"Urban Retail Water Agency"},null,null,null,null,{"$f":"Cover!$E$5","v":"Abusiness"}]
[null,"SIR Section 4b",null,null,null,null,"Forecast capital expenditure of regulated business - Exceptional Projects (where capex does not enter the RAB as incurred)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UNPROTECTED AREA FOR INTERNAL USE BY THE BUSINESS (OPTIONAL)"]
[null,{"$f":"MID(CELL(\"filename\",A1),FIND(\"]\",CELL(\"filename\",A1))+1,255)","v":"SIR Capex 2b Exceptional"},null,null,null,null,"Ring-fenced regulated capex that does not enter the RAB as incurred, for example capex associated with the creation of a Special Purpose Vehicle."]
[]
[null,{"$f":"'Non-financial'!$B$7","v":"Colour coding located on Cover sheet. Note that green formatting indicates voluntary inputs. "}]
[null,{"$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":"' Bulk Water'!$B$10","v":"Please provide all Actual (i.e. historical) data in nominal dollars. Provide forecasts in $2024-25."}]
[]
[null,"NOTES:"]
[null,"(i)",{"$f":"'Capex Exceptional'!C15","v":"This worksheet captures capex and targeted cash capital contributions for projects that enter a RAB only once commissioned."}]
[null,null,{"$f":"'Capex Exceptional'!C16","v":"We expect that such projects will be very rare and and mainly (or only) for Special Purpose Vehicles (SPVs). Such projects may not be included the the RAB we use to set postage stamp prices."}]
[null,"(ii)","On this worksheet, enter the capex incurred BEFORE the project is commissioned. If the asset enters the RAB once commissioned (i.e. if is not part of a SPV), any subsequent capex must be included "]
[null,null,{"$f":"\"in the previous '\"&'SIR Capex 2a'!B4&\"' worksheet (along with other, 'normal' capex.)\"","v":"in the previous 'SIR Capex 2a' worksheet (along with other, 'normal' capex.)"}]
[null,"(iii)","If the project has more than one cost driver and/or covers more than one service, please enter separately the capex associated with each cost driver and service. "]
[null,"(iv)","Please enter depreciating and non-depreciating capex for each project in separate rows, with clear labels."]
[null,"(v)","Enter cash capital contributions received specifically for each project, for example government grants. You do not need to allocate a proportion of developer contributions to these projects."]
[]
[]
[]
[null,{"$f":"\"Table 4.5 - Detailed capex and specific purpose cash capital contribution forecasts for Exceptional projects (\"&Cover!$K$7&\")\"","v":"Table 4.5 - Detailed capex and specific purpose cash capital contribution forecasts for Exceptional projects ($'000)"},null,null,null,null,null,null,null,null,null,{"$f":"M21-1","v":2021},2022,{"$f":"O21-1","v":2023},{"$f":"'SIR Capex 2a'!G33-1","v":2024},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Non-financial'!$AG$18","v":"COMMENTS TO IPART"}]
[null,{"$f":"B176","v":"Financial year"},null,null,null,null,null,null,null,null,null,{"$f":"L21-1&\"-\"&RIGHT(L21,2)","v":"2020-21"},"2021-22","2022-23",{"$f":"O21-1&\"-\"&RIGHT(O21,2)","v":"2023-24"},{"$f":"'SIR Capex 2a'!G34","v":"2024-25"},{"$f":"'SIR Capex 2a'!H34","v":"2025-26"},{"$f":"'SIR Capex 2a'!I34","v":"2026-27"},{"$f":"'SIR Capex 2a'!J34","v":"2027-28"},{"$f":"'SIR Capex 2a'!K34","v":"2028-29"},{"$f":"'SIR Capex 2a'!L34","v":"2029-30"},{"$f":"'SIR Capex 2a'!M34","v":"2030-31"},{"$f":"'SIR Capex 2a'!N34","v":"2031-32"},{"$f":"'SIR Capex 2a'!O34","v":"2032-33"},{"$f":"'SIR Capex 2a'!P34","v":"2033-34"},{"$f":"'SIR Capex 2a'!Q34","v":"2034-35"},null,{"$f":"'Non-financial'!$AG$19","v":2024}]
[null,null,null,null,null,null,null,null,null,null,null,"Actual","Actual","Actual","Actual",{"$f":"'SIR Capex 2a'!G35","v":"Forecast"},{"$f":"'SIR Capex 2a'!H35","v":"Forecast"},{"$f":"'SIR Capex 2a'!I35","v":"Forecast"},{"$f":"'SIR Capex 2a'!J35","v":"Forecast"},{"$f":"'SIR Capex 2a'!K35","v":"Forecast"},{"$f":"'SIR Capex 2a'!L35","v":"Forecast"},{"$f":"'SIR Capex 2a'!M35","v":"Forecast"},{"$f":"'SIR Capex 2a'!N35","v":"Forecast"},{"$f":"'SIR Capex 2a'!O35","v":"Forecast"},{"$f":"'SIR Capex 2a'!P35","v":"Forecast"},{"$f":"'SIR Capex 2a'!Q35","v":"Forecast"}]
[]
[null,null,"Proposed WACC for calculation of holding costs for Exceptional capex (post-tax real)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Q25","v":0},0,0,0,null,{"$f":"V25","v":0},{"$f":"W25","v":0},0,0]
[]
[null,null,null,null,null,null,null,null,null,null,"year",null,{"$f":"L21-1&\" Determination Period\"","v":"2020 Determination Period"},null,null,{"$f":"'SIR Capex 2a'!G$36","v":"Year 0"},null,{"$f":"'SIR Capex 2a'!J$36","v":"2025 Determination Period"},null,null,null,null,{"$f":"'SIR Capex 2a'!O$36","v":"2030 Determination Period"},null,null,null,null,null,null,"DO NOT DELETE"]
[null,null,"Capex for Exceptional projects ",null,null,null,null,null,null,null,null,null,null,null,null,1,{"$f":"P28+1","v":2},3,4,5,6,7,8,9,10,11,null,null,null,{"$f":"TRANSPOSE($P$22:$Z$22)","v":"2024-25"},{"$f":"'SIR Capex 2a'!W90","v":"Water"}]
[null,null,"Enter depreciating and non-depreciating capex separately. Also enter 'bundles' of capex separately if they have different drivers and/or are allocated to different services.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2025-26",{"$f":"'SIR Capex 2a'!W91","v":"Wastewater"}]
[null,null,null,"Service","Cost driver","Asset ","Depreciation","Year asset ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2026-27",{"$f":"'SIR Capex 2a'!W92","v":"Stormwater"}]
[null,null,null,null,null,"category","type","commissioned",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2027-28",{"$f":"'SIR Capex 2a'!W93","v":"Corporate"}]
[null,null,null,null,null,null,null,null,{"$f":"IF(AND(D32=$AE$31,F32<>$AE$39),\"Error\",\"ok\")","v":"ok"},null,{"$f":"IF(H32=\"\",\"0\",MATCH(H32,$P$22:$Z$22,0))","v":"0"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2028-29",{"$f":"'SIR Capex 2a'!W94","v":"Renewals"}]
[null,null,null,null,null,null,null,null,"ok",null,{"$f":"IF(H33=\"\",\"0\",MATCH(H33,$P$22:$Z$22,0))","v":"0"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2029-30",{"$f":"'SIR Capex 2a'!W95","v":"Growth"}]
[null,null,null,null,null,null,null,null,"ok",null,"0",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2030-31",{"$f":"'SIR Capex 2a'!W96","v":"Improvements"}]
[null,null,null,null,null,null,null,null,"ok",null,{"$f":"IF(H35=\"\",\"0\",MATCH(H35,$P$22:$Z$22,0))","v":"0"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2031-32",{"$f":"'SIR Capex 2a'!W97","v":"Compliance"}]
[null,null,null,null,null,null,null,null,"ok",null,"0",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2032-33",{"$f":"'SIR Capex 2a'!W98","v":"Headworks"}]
[null,null,null,null,null,null,null,null,"ok",null,"0",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2033-34",{"$f":"'SIR Capex 2a'!W99","v":"Pipelines/network"}]
[null,null,null,null,null,null,null,null,"ok",null,{"$f":"IF(H38=\"\",\"0\",MATCH(H38,$P$22:$Z$22,0))","v":"0"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2034-35",{"$f":"'SIR Capex 2a'!W100","v":"Treatment"}]
[null,null,null,null,null,null,null,null,"ok",null,"0",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"\"Beyond \"&AD38","v":"Beyond 2034-35"},{"$f":"'SIR Capex 2a'!W101","v":"Corporate"}]
[null,null,null,null,null,null,null,null,"ok",null,"0",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Capex Exceptional'!C36","v":"Depreciable assets"}]
[null,null,null,null,null,null,null,null,"ok",null,{"$f":"IF(H41=\"\",\"0\",MATCH(H41,$P$22:$Z$22,0))","v":"0"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Capex Exceptional'!C37","v":"Non-depreciable assets"}]
[null,null,null,null,null,null,null,null,"ok",null,"0"]
[null,null,null,null,null,null,null,null,"ok",null,"0"]
[null,null,null,null,null,null,null,null,"ok",null,"0"]
[null,null,null,null,null,null,null,null,"ok",null,"0"]
[null,null,null,null,null,null,null,null,"ok",null,"0"]
[null,null,null,null,null,null,null,null,"ok",null,"0"]
[null,null,null,null,null,null,null,null,"ok",null,"0"]
[null,null,null,null,null,null,null,null,"ok",null,"0"]
[null,null,null,null,null,null,null,null,"ok",null,"0"]
[null,null,null,null,null,null,null,null,"ok",null,"0"]
[null,null,null,null,null,null,null,null,"ok",null,"0"]
[null,null,null,null,null,null,null,null,"ok",null,"0"]
[null,null,null,null,null,null,null,null,"ok",null,"0"]
[null,null,null,null,null,null,null,null,"ok",null,"0"]
[null,null,null,null,null,null,null,null,"ok",null,"0"]
[null,null,null,null,null,null,null,null,"ok",null,"0"]
[null,null,null,null,null,null,null,null,"ok",null,"0"]
[null,null,null,null,null,null,null,null,"ok",null,"0"]
[null,null,null,null,null,null,null,null,"ok",null,"0"]
[null,null,"Total",null,null,null,null,null,null,null,null,{"$f":"SUM(L32:L60)","v":0},0,0,0,{"$f":"SUM(P32:P60)","v":0},{"$f":"SUM(Q32:Q60)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,"Specific purpose cash capital contributions for Exceptional projects"]
[null,null,"Enter cash capital contributions received specifically for each project, for example government grants. You do not need to allocate a proportion of developer contributions to these projects."]
[null,null,null,{"$f":"'SIR Capex 2b Exceptional'!D30","v":"Service"},{"$f":"'SIR Capex 2b Exceptional'!E30","v":"Cost driver"},{"$f":"'SIR Capex 2b Exceptional'!F30","v":"Asset "},{"$f":"'SIR Capex 2b Exceptional'!G30","v":"Depreciation"},{"$f":"'SIR Capex 2b Exceptional'!H30","v":"Year asset "}]
[null,null,null,null,{"$f":"'SIR Capex 2b Exceptional'!E31","v":0},{"$f":"'SIR Capex 2b Exceptional'!F31","v":"category"},{"$f":"'SIR Capex 2b Exceptional'!G31","v":"type"},{"$f":"'SIR Capex 2b Exceptional'!H31","v":"commissioned"}]
[null,null,{"$f":"C32","v":0},{"$f":"D32","v":0},0,0,0,0,null,null,{"$f":"K32","v":"0"}]
[null,null,{"$f":"C33","v":0},0,0,0,0,0,null,null,{"$f":"K33","v":"0"}]
[null,null,{"$f":"C34","v":0},0,0,0,0,0,null,null,{"$f":"K34","v":"0"}]
[null,null,{"$f":"C35","v":0},0,0,0,0,0,null,null,{"$f":"K35","v":"0"}]
[null,null,{"$f":"C36","v":0},0,0,0,0,0,null,null,"0"]
[null,null,{"$f":"C37","v":0},0,0,0,0,0,null,null,"0"]
[null,null,{"$f":"C38","v":0},0,0,0,0,0,null,null,"0"]
[null,null,{"$f":"C39","v":0},0,0,0,0,0,null,null,"0"]
[null,null,{"$f":"C40","v":0},0,0,0,0,0,null,null,"0"]
[null,null,{"$f":"C41","v":0},0,0,0,0,0,null,null,"0"]
[null,null,{"$f":"C42","v":0},0,0,0,0,0,null,null,"0"]
[null,null,{"$f":"C43","v":0},0,0,0,0,0,null,null,"0"]
[null,null,{"$f":"C44","v":0},0,0,0,0,0,null,null,"0"]
[null,null,{"$f":"C45","v":0},0,0,0,0,0,null,null,"0"]
[null,null,{"$f":"C46","v":0},0,0,0,0,0,null,null,"0"]
[null,null,{"$f":"C47","v":0},0,0,0,0,0,null,null,"0"]
[null,null,{"$f":"C48","v":0},0,0,0,0,0,null,null,"0"]
[null,null,{"$f":"C49","v":0},0,0,0,0,0,null,null,"0"]
[null,null,{"$f":"C50","v":0},0,0,0,0,0,null,null,"0"]
[null,null,{"$f":"C51","v":0},0,0,0,0,0,null,null,"0"]
[null,null,{"$f":"C52","v":0},0,0,0,0,0,null,null,"0"]
[null,null,{"$f":"C53","v":0},0,0,0,0,0,null,null,"0"]
[null,null,{"$f":"C54","v":0},0,0,0,0,0,null,null,"0"]
[null,null,{"$f":"C55","v":0},0,0,0,0,0,null,null,"0"]
[null,null,{"$f":"C56","v":0},0,0,0,0,0,null,null,"0"]
[null,null,{"$f":"C57","v":0},0,0,0,0,0,null,null,"0"]
[null,null,{"$f":"C58","v":0},0,0,0,0,0,null,null,"0"]
[null,null,{"$f":"C59","v":0},0,0,0,0,0,null,null,"0"]
[null,null,{"$f":"C60","v":0},0,0,0,0,0,null,null,{"$f":"K60","v":"0"}]
[null,null,"Total",null,null,null,null,null,null,null,null,{"$f":"SUM(L67:L95)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[null,"Table 4.6 - Summary by driver of capex on Exceptional projects, as incurred",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'SIR Capex 2a'!T31","v":"COMMENTS TO IPART"}]
[null,"The outputs in this table are used to populate the AIR.  It may also be used for benchmarking purposes against Victorian water businesses (see note)"]
[null,{"$f":"'SIR Capex 2a'!B$34","v":"Financial year"},null,null,null,{"$f":"L$22","v":"2020-21"},{"$f":"P$22","v":"2024-25"},"2025-26","2026-27","2027-28","2028-29","2029-30","2030-31","2031-32","2032-33","2033-34","2034-35",null,null,null,null,null,null,{"$f":"'SIR Capex 2a'!T34","v":2024}]
[null,null,null,{"$f":"'SIR Capex 2a'!D$35","v":"I/C"},{"$f":"'SIR Capex 2a'!E$35","v":"Unit"},{"$f":"L$23","v":"Actual"},{"$f":"P$23","v":"Forecast"},"Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast"]
[null,null,null,null,null,null,{"$f":"P$27","v":"Year 0"},null,null,{"$f":"R$27","v":"2025 Determination Period"},null,null,null,null,{"$f":"W$27","v":"2030 Determination Period"}]
[null,null,{"$f":"AE$31","v":"Corporate"}]
[null,null,{"$f":"$AE$32","v":"Renewals"},"C",{"$f":"Cover!$K$7","v":"$'000"},null,{"$f":"SUMIFS(P$32:P$60,$D$32:$D$60,$C$105,$E$32:$E$60,$C106)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"$AE$33","v":"Growth"},"C",{"$f":"E$106","v":"$'000"},null,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"$AE$34","v":"Improvements"},"C",{"$f":"E$106","v":"$'000"},null,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"$AE$35","v":"Compliance"},"C","$'000",null,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total","C","$'000",null,{"$f":"SUM(G106:G109)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"check = 0",null,null,null,{"$f":"SUMIFS(P$32:P$60,$D$32:$D$60,$C105)-G110","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"AE$28","v":"Water"}]
[null,null,{"$f":"C$106","v":"Renewals"},"C",{"$f":"E$106","v":"$'000"},null,{"$f":"SUMIFS(P$32:P$60,$D$32:$D$60,$C$112,$E$32:$E$60,$C113)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C$107","v":"Growth"},"C","$'000",null,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C$108","v":"Improvements"},"C","$'000",null,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C$109","v":"Compliance"},"C","$'000",null,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"\"Total - \"&C112","v":"Total - Water"},"C","$'000",null,{"$f":"SUM(G113:G116)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"check = 0",null,null,null,{"$f":"SUMIFS(P$32:P$60,$D$32:$D$60,$C112)-G117","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"AE$29","v":"Wastewater"}]
[null,null,{"$f":"C$106","v":"Renewals"},"C",{"$f":"E$106","v":"$'000"},null,{"$f":"SUMIFS(P$32:P$60,$D$32:$D$60,$C$119,$E$32:$E$60,$C120)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C$107","v":"Growth"},"C","$'000",null,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C$108","v":"Improvements"},"C","$'000",null,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C$109","v":"Compliance"},"C","$'000",null,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"\"Total - \"&C119","v":"Total - Wastewater"},"C","$'000",null,{"$f":"SUM(G120:G123)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"check = 0",null,null,null,{"$f":"SUMIFS(P$32:P$60,$D$32:$D$60,$C119)-G124","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"AE$30","v":"Stormwater"}]
[null,null,{"$f":"C$106","v":"Renewals"},"C",{"$f":"E$106","v":"$'000"},null,{"$f":"SUMIFS(P$32:P$60,$D$32:$D$60,$C$126,$E$32:$E$60,$C127)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C$107","v":"Growth"},"C","$'000",null,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C$108","v":"Improvements"},"C","$'000",null,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C$109","v":"Compliance"},"C","$'000",null,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"\"Total - \"&C126","v":"Total - Stormwater"},"C","$'000",null,{"$f":"SUM(G127:G130)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"check = 0",null,null,null,{"$f":"SUMIFS(P$32:P$60,$D$32:$D$60,$C126)-G131","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"check = 0",null,null,null,{"$f":"G110+G117+G124+G131-LOOKUP(G102,$L$22:$Z$22,$L$61:$Z$61)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[null,"Table 4.7 - Summary by driver of specific purpose capital contributions for Exceptional projects, as received",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'SIR Capex 2a'!T31","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$34","v":"Financial year"},null,null,null,null,{"$f":"P$22","v":"2024-25"},"2025-26","2026-27","2027-28","2028-29","2029-30","2030-31","2031-32","2032-33","2033-34","2034-35",null,null,null,null,null,null,{"$f":"'SIR Capex 2a'!T34","v":2024}]
[null,null,null,{"$f":"'SIR Capex 2a'!D$35","v":"I/C"},{"$f":"'SIR Capex 2a'!E$35","v":"Unit"},null,{"$f":"P$23","v":"Forecast"},"Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast"]
[null,null,null,null,null,null,{"$f":"P$27","v":"Year 0"},null,null,{"$f":"R$27","v":"2025 Determination Period"},null,null,null,null,{"$f":"W$27","v":"2030 Determination Period"}]
[null,null,{"$f":"AE$31","v":"Corporate"}]
[null,null,{"$f":"$AE$32","v":"Renewals"},"C",{"$f":"E$106","v":"$'000"},null,{"$f":"SUMIFS(P$67:P$95,$D$67:$D$95,$C$142,$E$67:$E$95,$C143)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"$AE$33","v":"Growth"},"C","$'000",null,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"$AE$34","v":"Improvements"},"C","$'000",null,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"$AE$35","v":"Compliance"},"C","$'000",null,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total","C","$'000",null,{"$f":"SUM(G143:G146)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"check = 0",null,null,null,{"$f":"SUMIFS(P$67:P$95,$D$67:$D$95,$C142)-G147","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"AE$28","v":"Water"}]
[null,null,{"$f":"C$143","v":"Renewals"},"C",{"$f":"E$106","v":"$'000"},null,{"$f":"SUMIFS(P$67:P$95,$D$67:$D$95,$C$149,$E$67:$E$95,$C150)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C$144","v":"Growth"},"C","$'000",null,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C$145","v":"Improvements"},"C","$'000",null,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C$146","v":"Compliance"},"C","$'000",null,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"\"Total - \"&C149","v":"Total - Water"},"C","$'000",null,{"$f":"SUM(G150:G153)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"check = 0",null,null,null,{"$f":"SUMIFS(P$67:P$95,$D$67:$D$95,$C149)-G154","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"AE$29","v":"Wastewater"}]
[null,null,{"$f":"C$143","v":"Renewals"},"C",{"$f":"E$106","v":"$'000"},null,{"$f":"SUMIFS(P$67:P$95,$D$67:$D$95,$C$156,$E$67:$E$95,$C157)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C$144","v":"Growth"},"C","$'000",null,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C$145","v":"Improvements"},"C","$'000",null,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C$146","v":"Compliance"},"C","$'000",null,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"\"Total - \"&C156","v":"Total - Wastewater"},"C","$'000",null,{"$f":"SUM(G157:G160)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"check = 0",null,null,null,{"$f":"SUMIFS(P$67:P$95,$D$67:$D$95,$C156)-G161","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"AE$30","v":"Stormwater"}]
[null,null,{"$f":"C$143","v":"Renewals"},"C",{"$f":"E$106","v":"$'000"},null,{"$f":"SUMIFS(P$67:P$95,$D$67:$D$95,$C$163,$E$67:$E$95,$C164)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C$144","v":"Growth"},"C","$'000",null,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C$145","v":"Improvements"},"C","$'000",null,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C$146","v":"Compliance"},"C","$'000",null,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"\"Total - \"&C163","v":"Total - Stormwater"},"C","$'000",null,{"$f":"SUM(G164:G167)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"check = 0",null,null,null,{"$f":"SUMIFS(P$67:P$95,$D$67:$D$95,$C163)-G168","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"check = 0",null,null,null,{"$f":"G147+G154+G161+G168-LOOKUP(G139,$L$22:$Z$22,$L$96:$Z$96)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[null,"Table 4.8 - Check totals against AIR forecasts (Exceptional projects, capex as incurred)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"X$100","v":"COMMENTS TO IPART"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"X$102","v":2024}]
[null,{"$f":"B$102","v":"Financial year"},null,null,null,{"$f":"L22","v":"2020-21"},{"$f":"P22","v":"2024-25"},"2025-26","2026-27","2027-28","2028-29","2029-30","2030-31","2031-32","2032-33","2033-34","2034-35"]
[null,null,null,{"$f":"D$103","v":"I/C"},"Unit",{"$f":"L23","v":"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$36","v":"2025 Determination Period"},null,null,null,null,{"$f":"'SIR Capex 2a'!$O$36","v":"2030 Determination Period"}]
[null,null,"Capex AIR totals"]
[null,null,"Water (including 16A recycled water)","C",{"$f":"E$106","v":"$'000"},null,{"$f":"LOOKUP(G$176,'Capex Exceptional'!$L$51:$AE$51,'Capex Exceptional'!$L$60:$AE$60)","v":0},{"$f":"LOOKUP(H$176,'Capex Exceptional'!$L$51:$AE$51,'Capex Exceptional'!$L$60:$AE$60)","v":0},{"$f":"LOOKUP(I$176,'Capex Exceptional'!$L$51:$AE$51,'Capex Exceptional'!$L$60:$AE$60)","v":0},{"$f":"LOOKUP(J$176,'Capex Exceptional'!$L$51:$AE$51,'Capex Exceptional'!$L$60:$AE$60)","v":0},{"$f":"LOOKUP(K$176,'Capex Exceptional'!$L$51:$AE$51,'Capex Exceptional'!$L$60:$AE$60)","v":0},{"$f":"LOOKUP(L$176,'Capex Exceptional'!$L$51:$AE$51,'Capex Exceptional'!$L$60:$AE$60)","v":0},{"$f":"LOOKUP(M$176,'Capex Exceptional'!$L$51:$AE$51,'Capex Exceptional'!$L$60:$AE$60)","v":0},{"$f":"LOOKUP(N$176,'Capex Exceptional'!$L$51:$AE$51,'Capex Exceptional'!$L$60:$AE$60)","v":0},{"$f":"LOOKUP(O$176,'Capex Exceptional'!$L$51:$AE$51,'Capex Exceptional'!$L$60:$AE$60)","v":0},{"$f":"LOOKUP(P$176,'Capex Exceptional'!$L$51:$AE$51,'Capex Exceptional'!$L$60:$AE$60)","v":0},{"$f":"LOOKUP(Q$176,'Capex Exceptional'!$L$51:$AE$51,'Capex Exceptional'!$L$60:$AE$60)","v":0}]
[null,null,"Wastewater","C","$'000",null,{"$f":"LOOKUP(G$176,'Capex Exceptional'!$L$51:$AE$51,'Capex Exceptional'!$L$75:$AE$75)","v":0},{"$f":"LOOKUP(H$176,'Capex Exceptional'!$L$51:$AE$51,'Capex Exceptional'!$L$75:$AE$75)","v":0},{"$f":"LOOKUP(I$176,'Capex Exceptional'!$L$51:$AE$51,'Capex Exceptional'!$L$75:$AE$75)","v":0},{"$f":"LOOKUP(J$176,'Capex Exceptional'!$L$51:$AE$51,'Capex Exceptional'!$L$75:$AE$75)","v":0},{"$f":"LOOKUP(K$176,'Capex Exceptional'!$L$51:$AE$51,'Capex Exceptional'!$L$75:$AE$75)","v":0},{"$f":"LOOKUP(L$176,'Capex Exceptional'!$L$51:$AE$51,'Capex Exceptional'!$L$75:$AE$75)","v":0},{"$f":"LOOKUP(M$176,'Capex Exceptional'!$L$51:$AE$51,'Capex Exceptional'!$L$75:$AE$75)","v":0},{"$f":"LOOKUP(N$176,'Capex Exceptional'!$L$51:$AE$51,'Capex Exceptional'!$L$75:$AE$75)","v":0},{"$f":"LOOKUP(O$176,'Capex Exceptional'!$L$51:$AE$51,'Capex Exceptional'!$L$75:$AE$75)","v":0},{"$f":"LOOKUP(P$176,'Capex Exceptional'!$L$51:$AE$51,'Capex Exceptional'!$L$75:$AE$75)","v":0},{"$f":"LOOKUP(Q$176,'Capex Exceptional'!$L$51:$AE$51,'Capex Exceptional'!$L$75:$AE$75)","v":0}]
[null,null,"Stormwater","C","$'000",null,{"$f":"LOOKUP(G$176,'Capex Exceptional'!$L$51:$AE$51,'Capex Exceptional'!$L$89:$AE$89)","v":0},{"$f":"LOOKUP(H$176,'Capex Exceptional'!$L$51:$AE$51,'Capex Exceptional'!$L$89:$AE$89)","v":0},{"$f":"LOOKUP(I$176,'Capex Exceptional'!$L$51:$AE$51,'Capex Exceptional'!$L$89:$AE$89)","v":0},{"$f":"LOOKUP(J$176,'Capex Exceptional'!$L$51:$AE$51,'Capex Exceptional'!$L$89:$AE$89)","v":0},{"$f":"LOOKUP(K$176,'Capex Exceptional'!$L$51:$AE$51,'Capex Exceptional'!$L$89:$AE$89)","v":0},{"$f":"LOOKUP(L$176,'Capex Exceptional'!$L$51:$AE$51,'Capex Exceptional'!$L$89:$AE$89)","v":0},{"$f":"LOOKUP(M$176,'Capex Exceptional'!$L$51:$AE$51,'Capex Exceptional'!$L$89:$AE$89)","v":0},{"$f":"LOOKUP(N$176,'Capex Exceptional'!$L$51:$AE$51,'Capex Exceptional'!$L$89:$AE$89)","v":0},{"$f":"LOOKUP(O$176,'Capex Exceptional'!$L$51:$AE$51,'Capex Exceptional'!$L$89:$AE$89)","v":0},{"$f":"LOOKUP(P$176,'Capex Exceptional'!$L$51:$AE$51,'Capex Exceptional'!$L$89:$AE$89)","v":0},{"$f":"LOOKUP(Q$176,'Capex Exceptional'!$L$51:$AE$51,'Capex Exceptional'!$L$89:$AE$89)","v":0}]
[null,null,"Corporate (total)","C","$'000",null,{"$f":"LOOKUP(G$176,'Capex Exceptional'!$L$51:$AE$51,'Capex Exceptional'!$L$38:$AE$38)","v":0},{"$f":"LOOKUP(H$176,'Capex Exceptional'!$L$51:$AE$51,'Capex Exceptional'!$L$38:$AE$38)","v":0},{"$f":"LOOKUP(I$176,'Capex Exceptional'!$L$51:$AE$51,'Capex Exceptional'!$L$38:$AE$38)","v":0},{"$f":"LOOKUP(J$176,'Capex Exceptional'!$L$51:$AE$51,'Capex Exceptional'!$L$38:$AE$38)","v":0},{"$f":"LOOKUP(K$176,'Capex Exceptional'!$L$51:$AE$51,'Capex Exceptional'!$L$38:$AE$38)","v":0},{"$f":"LOOKUP(L$176,'Capex Exceptional'!$L$51:$AE$51,'Capex Exceptional'!$L$38:$AE$38)","v":0},{"$f":"LOOKUP(M$176,'Capex Exceptional'!$L$51:$AE$51,'Capex Exceptional'!$L$38:$AE$38)","v":0},{"$f":"LOOKUP(N$176,'Capex Exceptional'!$L$51:$AE$51,'Capex Exceptional'!$L$38:$AE$38)","v":0},{"$f":"LOOKUP(O$176,'Capex Exceptional'!$L$51:$AE$51,'Capex Exceptional'!$L$38:$AE$38)","v":0},{"$f":"LOOKUP(P$176,'Capex Exceptional'!$L$51:$AE$51,'Capex Exceptional'!$L$38:$AE$38)","v":0},{"$f":"LOOKUP(Q$176,'Capex Exceptional'!$L$51:$AE$51,'Capex Exceptional'!$L$38:$AE$38)","v":0}]
[null,null,"Total","C","$'000",null,{"$f":"SUM(G180:G183)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Capex SIR totals"]
[null,null,{"$f":"AE28","v":"Water"},"C",{"$f":"E$106","v":"$'000"},null,{"$f":"SUMIF($D$32:$D$60,$AE28,P$32:P$60)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"AE29","v":"Wastewater"},"C","$'000",null,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"AE30","v":"Stormwater"},"C","$'000",null,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"AE31","v":"Corporate"},"C","$'000",null,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C184","v":"Total"},"C","$'000",null,{"$f":"SUM(G187:G190)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null," Difference (rounded, must = 0)","rounding factor",-1]
[null,null,{"$f":"C187","v":"Water"},"C","$'000",null,{"$f":"ROUND(G180,$E$193)-ROUND(G187,$E$193)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C188","v":"Wastewater"},"C","$'000",null,{"$f":"ROUND(G181,$E$193)-ROUND(G188,$E$193)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"Stormwater","C","$'000",null,{"$f":"ROUND(G182,$E$193)-ROUND(G189,$E$193)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"Corporate","C","$'000",null,{"$f":"ROUND(G183,$E$193)-ROUND(G190,$E$193)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"Total","C","$'000",null,{"$f":"ROUND(G184,$E$193)-ROUND(G191,$E$193)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"ERROR WARNING",null,null,null,{"$f":"IF(AND(G194=0,G195=0,G196=0,G197=0,G198=0), \"ok\",\"ERR\")","v":"ok"},"ok","ok","ok","ok","ok","ok","ok","ok","ok","ok"]
[]
[]
[]
[null,"Table 4.9- Check totals against AIR forecasts (Exceptional 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$137","v":"COMMENTS TO IPART"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"X$139","v":2024}]
[null,{"$f":"B$139","v":"Financial year"},null,null,null,{"$f":"O22","v":"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,null,{"$f":"D$140","v":"I/C"},{"$f":"E$140","v":"Unit"},"Actual","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast"]
[null,null,null,null,null,null,null,null,null,{"$f":"'SIR Capex 2a'!$J$36","v":"2025 Determination Period"},null,null,null,null,{"$f":"'SIR Capex 2a'!$O$36","v":"2030 Determination Period"}]
[null,null,"Cash capital contributions AIR totals"]
[null,null,"Water (including 16A recycled water)","C",{"$f":"E$106","v":"$'000"},null,{"$f":"LOOKUP(G$205,'Capex Exceptional'!$L$51:$AE$51,'Capex Exceptional'!$L$138:$AE$138)","v":0},{"$f":"LOOKUP(H$205,'Capex Exceptional'!$L$51:$AE$51,'Capex Exceptional'!$L$138:$AE$138)","v":0},{"$f":"LOOKUP(I$205,'Capex Exceptional'!$L$51:$AE$51,'Capex Exceptional'!$L$138:$AE$138)","v":0},{"$f":"LOOKUP(J$205,'Capex Exceptional'!$L$51:$AE$51,'Capex Exceptional'!$L$138:$AE$138)","v":0},{"$f":"LOOKUP(K$205,'Capex Exceptional'!$L$51:$AE$51,'Capex Exceptional'!$L$138:$AE$138)","v":0},{"$f":"LOOKUP(L$205,'Capex Exceptional'!$L$51:$AE$51,'Capex Exceptional'!$L$138:$AE$138)","v":0},{"$f":"LOOKUP(M$205,'Capex Exceptional'!$L$51:$AE$51,'Capex Exceptional'!$L$138:$AE$138)","v":0},{"$f":"LOOKUP(N$205,'Capex Exceptional'!$L$51:$AE$51,'Capex Exceptional'!$L$138:$AE$138)","v":0},{"$f":"LOOKUP(O$205,'Capex Exceptional'!$L$51:$AE$51,'Capex Exceptional'!$L$138:$AE$138)","v":0},{"$f":"LOOKUP(P$205,'Capex Exceptional'!$L$51:$AE$51,'Capex Exceptional'!$L$138:$AE$138)","v":0},{"$f":"LOOKUP(Q$205,'Capex Exceptional'!$L$51:$AE$51,'Capex Exceptional'!$L$138:$AE$138)","v":0}]
[null,null,"Wastewater","C","$'000",null,{"$f":"LOOKUP(G$205,'Capex Exceptional'!$L$51:$AE$51,'Capex Exceptional'!$L$152:$AE$152)","v":0},{"$f":"LOOKUP(H$205,'Capex Exceptional'!$L$51:$AE$51,'Capex Exceptional'!$L$152:$AE$152)","v":0},{"$f":"LOOKUP(I$205,'Capex Exceptional'!$L$51:$AE$51,'Capex Exceptional'!$L$152:$AE$152)","v":0},{"$f":"LOOKUP(J$205,'Capex Exceptional'!$L$51:$AE$51,'Capex Exceptional'!$L$152:$AE$152)","v":0},{"$f":"LOOKUP(K$205,'Capex Exceptional'!$L$51:$AE$51,'Capex Exceptional'!$L$152:$AE$152)","v":0},{"$f":"LOOKUP(L$205,'Capex Exceptional'!$L$51:$AE$51,'Capex Exceptional'!$L$152:$AE$152)","v":0},{"$f":"LOOKUP(M$205,'Capex Exceptional'!$L$51:$AE$51,'Capex Exceptional'!$L$152:$AE$152)","v":0},{"$f":"LOOKUP(N$205,'Capex Exceptional'!$L$51:$AE$51,'Capex Exceptional'!$L$152:$AE$152)","v":0},{"$f":"LOOKUP(O$205,'Capex Exceptional'!$L$51:$AE$51,'Capex Exceptional'!$L$152:$AE$152)","v":0},{"$f":"LOOKUP(P$205,'Capex Exceptional'!$L$51:$AE$51,'Capex Exceptional'!$L$152:$AE$152)","v":0},{"$f":"LOOKUP(Q$205,'Capex Exceptional'!$L$51:$AE$51,'Capex Exceptional'!$L$152:$AE$152)","v":0}]
[null,null,"Stormwater","C","$'000",null,{"$f":"LOOKUP(G$205,'Capex Exceptional'!$L$51:$AE$51,'Capex Exceptional'!$L$166:$AE$166)","v":0},{"$f":"LOOKUP(H$205,'Capex Exceptional'!$L$51:$AE$51,'Capex Exceptional'!$L$166:$AE$166)","v":0},{"$f":"LOOKUP(I$205,'Capex Exceptional'!$L$51:$AE$51,'Capex Exceptional'!$L$166:$AE$166)","v":0},{"$f":"LOOKUP(J$205,'Capex Exceptional'!$L$51:$AE$51,'Capex Exceptional'!$L$166:$AE$166)","v":0},{"$f":"LOOKUP(K$205,'Capex Exceptional'!$L$51:$AE$51,'Capex Exceptional'!$L$166:$AE$166)","v":0},{"$f":"LOOKUP(L$205,'Capex Exceptional'!$L$51:$AE$51,'Capex Exceptional'!$L$166:$AE$166)","v":0},{"$f":"LOOKUP(M$205,'Capex Exceptional'!$L$51:$AE$51,'Capex Exceptional'!$L$166:$AE$166)","v":0},{"$f":"LOOKUP(N$205,'Capex Exceptional'!$L$51:$AE$51,'Capex Exceptional'!$L$166:$AE$166)","v":0},{"$f":"LOOKUP(O$205,'Capex Exceptional'!$L$51:$AE$51,'Capex Exceptional'!$L$166:$AE$166)","v":0},{"$f":"LOOKUP(P$205,'Capex Exceptional'!$L$51:$AE$51,'Capex Exceptional'!$L$166:$AE$166)","v":0},{"$f":"LOOKUP(Q$205,'Capex Exceptional'!$L$51:$AE$51,'Capex Exceptional'!$L$166:$AE$166)","v":0}]
[null,null,"Corporate (total)","C","$'000",null,{"$f":"LOOKUP(G$205,'Capex Exceptional'!$L$51:$AE$51,'Capex Exceptional'!$L$124:$AE$124)","v":0},{"$f":"LOOKUP(H$205,'Capex Exceptional'!$L$51:$AE$51,'Capex Exceptional'!$L$124:$AE$124)","v":0},{"$f":"LOOKUP(I$205,'Capex Exceptional'!$L$51:$AE$51,'Capex Exceptional'!$L$124:$AE$124)","v":0},{"$f":"LOOKUP(J$205,'Capex Exceptional'!$L$51:$AE$51,'Capex Exceptional'!$L$124:$AE$124)","v":0},{"$f":"LOOKUP(K$205,'Capex Exceptional'!$L$51:$AE$51,'Capex Exceptional'!$L$124:$AE$124)","v":0},{"$f":"LOOKUP(L$205,'Capex Exceptional'!$L$51:$AE$51,'Capex Exceptional'!$L$124:$AE$124)","v":0},{"$f":"LOOKUP(M$205,'Capex Exceptional'!$L$51:$AE$51,'Capex Exceptional'!$L$124:$AE$124)","v":0},{"$f":"LOOKUP(N$205,'Capex Exceptional'!$L$51:$AE$51,'Capex Exceptional'!$L$124:$AE$124)","v":0},{"$f":"LOOKUP(O$205,'Capex Exceptional'!$L$51:$AE$51,'Capex Exceptional'!$L$124:$AE$124)","v":0},{"$f":"LOOKUP(P$205,'Capex Exceptional'!$L$51:$AE$51,'Capex Exceptional'!$L$124:$AE$124)","v":0},{"$f":"LOOKUP(Q$205,'Capex Exceptional'!$L$51:$AE$51,'Capex Exceptional'!$L$124:$AE$124)","v":0}]
[null,null,"Total","C","$'000",null,{"$f":"SUM(G209:G212)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Cash capital contribution SIR totals"]
[null,null,{"$f":"C209","v":"Water (including 16A recycled water)"},"C",{"$f":"E$106","v":"$'000"},null,{"$f":"SUMIF($D$67:$D$95,#REF!,P$67:P$95)","v":0},{"$f":"SUMIF($D$67:$D$95,#REF!,Q$67:Q$95)","v":0},{"$f":"SUMIF($D$67:$D$95,#REF!,R$67:R$95)","v":0},{"$f":"SUMIF($D$67:$D$95,#REF!,S$67:S$95)","v":0},{"$f":"SUMIF($D$67:$D$95,#REF!,T$67:T$95)","v":0},{"$f":"SUMIF($D$67:$D$95,#REF!,U$67:U$95)","v":0},{"$f":"SUMIF($D$67:$D$95,#REF!,V$67:V$95)","v":0},{"$f":"SUMIF($D$67:$D$95,#REF!,W$67:W$95)","v":0},{"$f":"SUMIF($D$67:$D$95,#REF!,X$67:X$95)","v":0},{"$f":"SUMIF($D$67:$D$95,#REF!,Y$67:Y$95)","v":0},{"$f":"SUMIF($D$67:$D$95,#REF!,Z$67:Z$95)","v":0}]
[null,null,{"$f":"C210","v":"Wastewater"},"C","$'000",null,{"$f":"SUMIF($D$67:$D$95,#REF!,P$67:P$95)","v":0},{"$f":"SUMIF($D$67:$D$95,#REF!,Q$67:Q$95)","v":0},{"$f":"SUMIF($D$67:$D$95,#REF!,R$67:R$95)","v":0},{"$f":"SUMIF($D$67:$D$95,#REF!,S$67:S$95)","v":0},{"$f":"SUMIF($D$67:$D$95,#REF!,T$67:T$95)","v":0},{"$f":"SUMIF($D$67:$D$95,#REF!,U$67:U$95)","v":0},{"$f":"SUMIF($D$67:$D$95,#REF!,V$67:V$95)","v":0},{"$f":"SUMIF($D$67:$D$95,#REF!,W$67:W$95)","v":0},{"$f":"SUMIF($D$67:$D$95,#REF!,X$67:X$95)","v":0},{"$f":"SUMIF($D$67:$D$95,#REF!,Y$67:Y$95)","v":0},{"$f":"SUMIF($D$67:$D$95,#REF!,Z$67:Z$95)","v":0}]
[null,null,"Stormwater","C","$'000",null,{"$f":"SUMIF($D$67:$D$95,#REF!,P$67:P$95)","v":0},{"$f":"SUMIF($D$67:$D$95,#REF!,Q$67:Q$95)","v":0},{"$f":"SUMIF($D$67:$D$95,#REF!,R$67:R$95)","v":0},{"$f":"SUMIF($D$67:$D$95,#REF!,S$67:S$95)","v":0},{"$f":"SUMIF($D$67:$D$95,#REF!,T$67:T$95)","v":0},{"$f":"SUMIF($D$67:$D$95,#REF!,U$67:U$95)","v":0},{"$f":"SUMIF($D$67:$D$95,#REF!,V$67:V$95)","v":0},{"$f":"SUMIF($D$67:$D$95,#REF!,W$67:W$95)","v":0},{"$f":"SUMIF($D$67:$D$95,#REF!,X$67:X$95)","v":0},{"$f":"SUMIF($D$67:$D$95,#REF!,Y$67:Y$95)","v":0},{"$f":"SUMIF($D$67:$D$95,#REF!,Z$67:Z$95)","v":0}]
[null,null,"Corporate (total)","C","$'000",null,{"$f":"SUMIF($D$67:$D$95,#REF!,P$67:P$95)","v":0},{"$f":"SUMIF($D$67:$D$95,#REF!,Q$67:Q$95)","v":0},{"$f":"SUMIF($D$67:$D$95,#REF!,R$67:R$95)","v":0},{"$f":"SUMIF($D$67:$D$95,#REF!,S$67:S$95)","v":0},{"$f":"SUMIF($D$67:$D$95,#REF!,T$67:T$95)","v":0},{"$f":"SUMIF($D$67:$D$95,#REF!,U$67:U$95)","v":0},{"$f":"SUMIF($D$67:$D$95,#REF!,V$67:V$95)","v":0},{"$f":"SUMIF($D$67:$D$95,#REF!,W$67:W$95)","v":0},{"$f":"SUMIF($D$67:$D$95,#REF!,X$67:X$95)","v":0},{"$f":"SUMIF($D$67:$D$95,#REF!,Y$67:Y$95)","v":0},{"$f":"SUMIF($D$67:$D$95,#REF!,Z$67:Z$95)","v":0}]
[null,null,{"$f":"C213","v":"Total"},"C","$'000",null,{"$f":"SUM(G216:G219)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Difference (rounded, must = 0)","rounding factor",-1]
[null,null,{"$f":"C216","v":"Water (including 16A recycled water)"},"C","$'000",null,{"$f":"ROUND(G209,$E$222)-ROUND(G216,$E$222)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C217","v":"Wastewater"},"C","$'000",null,{"$f":"ROUND(G210,$E$222)-ROUND(G217,$E$222)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C218","v":"Stormwater"},"C","$'000",null,{"$f":"ROUND(G211,$E$222)-ROUND(G218,$E$222)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C219","v":"Corporate (total)"},"C","$'000",null,{"$f":"ROUND(G212,$E$222)-ROUND(G219,$E$222)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C220","v":"Total"},"C","$'000",null,{"$f":"ROUND(G213,$E$222)-ROUND(G220,$E$222)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"ERROR WARNING",null,null,null,{"$f":"IF(AND(G223=0,G224=0,G225=0,G226=0,G227=0), \"ok\",\"ERR\")","v":"ok"},"ok","ok","ok","ok","ok","ok","ok","ok","ok","ok"]
[]
[]
[]
[null,"Table 4.10 - Summary by service, asset category and year commissioned",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AB21","v":"COMMENTS TO IPART"}]
[null,{"$f":"B22","v":"Financial year"},null,null,null,null,null,null,null,null,null,{"$f":"L22","v":"2020-21"},"2021-22","2022-23","2023-24","2024-25","2025-26","2026-27","2027-28","2028-29","2029-30","2030-31","2031-32","2032-33","2033-34","2034-35",null,2024]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"L23","v":"Actual"},"Actual","Actual","Actual","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast"]
[]
[null,{"$f":"\"Note: row \"&ROW(B233)&\" shows the year capex occurs, and column C shows the year the project is commissioned\"","v":"Note: row 233 shows the year capex occurs, and column C shows the year the project is commissioned"},null,null,null,null,null,null,null,null,null,null,{"$f":"M27","v":"2020 Determination Period"},null,null,{"$f":"P27","v":"Year 0"},null,{"$f":"R27","v":"2025 Determination Period"},null,null,null,null,{"$f":"W27","v":"2030 Determination Period"}]
[null,null,"Capex for Exceptional projects in year commissioned (excluding holding costs)"]
[null,null,{"$f":"AE$31","v":"Corporate"}]
[null,null,{"$f":"$AE$40","v":"Depreciable assets"}]
[null,null,{"$f":"TRANSPOSE($P$22:$Z$22)","v":"2024-25"},"C","$'000",null,null,null,null,null,null,{"$f":"SUMIFS(L$32:L$60,$H$32:$H$60,$C240,$D$32:$D$60,$C$238,$G$32:$G$60,$C$239)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2025-26","C","$'000",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2026-27","C","$'000",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2027-28","C","$'000",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2028-29","C","$'000",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2029-30","C","$'000",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2030-31","C","$'000",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2031-32","C","$'000",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2032-33","C","$'000",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2033-34","C","$'000",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2034-35","C","$'000",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"$AE$41","v":"Non-depreciable assets"}]
[null,null,{"$f":"C240","v":"2024-25"},"C","$'000",null,null,null,null,null,null,{"$f":"SUMIFS(L$32:L$60,$H$32:$H$60,$C252,$D$32:$D$60,$C$238,$G$32:$G$60,$C$251)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C241","v":"2025-26"},"C","$'000",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2026-27","C","$'000",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2027-28","C","$'000",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2028-29","C","$'000",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2029-30","C","$'000",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2030-31","C","$'000",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2031-32","C","$'000",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2032-33","C","$'000",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2033-34","C","$'000",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2034-35","C","$'000",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total","C","$'000",null,null,null,null,null,null,{"$f":"SUMIFS(L$32:L$60,$D$32:$D$60,$C$238)","v":0},{"$f":"SUMIFS(M$32:M$60,$D$32:$D$60,$C$238)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"check = 0",null,null,null,null,null,null,null,null,{"$f":"SUM(L240:L250,L252:L262)-L263","v":0},{"$f":"SUM(M240:M250,M252:M262)-M263","v":0},0,0,{"$f":"P263-G110","v":0},{"$f":"Q263-H110","v":0},0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"AE$28","v":"Water"}]
[null,null,{"$f":"$AE$40","v":"Depreciable assets"}]
[null,null,{"$f":"TRANSPOSE($P$22:$Z$22)","v":"2024-25"},"C","$'000",null,null,null,null,null,null,{"$f":"SUMIFS(L$32:L$60,$H$32:$H$60,$C267,$D$32:$D$60,$C$265,$G$32:$G$60,$C$266)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2025-26","C","$'000",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2026-27","C","$'000",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2027-28","C","$'000",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2028-29","C","$'000",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2029-30","C","$'000",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2030-31","C","$'000",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2031-32","C","$'000",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2032-33","C","$'000",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2033-34","C","$'000",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2034-35","C","$'000",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"$AE$41","v":"Non-depreciable assets"}]
[null,null,{"$f":"C267","v":"2024-25"},"C","$'000",null,null,null,null,null,null,{"$f":"SUMIFS(L$32:L$60,$H$32:$H$60,$C279,$D$32:$D$60,$C$265,$G$32:$G$60,$C$278)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C268","v":"2025-26"},"C","$'000",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2026-27","C","$'000",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2027-28","C","$'000",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2028-29","C","$'000",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2029-30","C","$'000",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2030-31","C","$'000",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2031-32","C","$'000",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2032-33","C","$'000",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2033-34","C","$'000",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2034-35","C","$'000",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total","C","$'000",null,null,null,null,null,null,{"$f":"SUMIFS(L$32:L$60,$D$32:$D$60,$C$265)","v":0},{"$f":"SUMIFS(M$32:M$60,$D$32:$D$60,$C$265)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"check = 0",null,null,null,null,null,null,null,null,{"$f":"SUM(L267:L277,L279:L289)-L290","v":0},{"$f":"SUM(M267:M277,M279:M289)-M290","v":0},0,0,{"$f":"P290-G117","v":0},{"$f":"Q290-H117","v":0},0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"AE$29","v":"Wastewater"}]
[null,null,{"$f":"$AE$40","v":"Depreciable assets"}]
[null,null,{"$f":"TRANSPOSE($P$22:$Z$22)","v":"2024-25"},"C","$'000",null,null,null,null,null,null,{"$f":"SUMIFS(L$32:L$60,$H$32:$H$60,$C294,$D$32:$D$60,$C$292,$G$32:$G$60,$C$293)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2025-26","C","$'000",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2026-27","C","$'000",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2027-28","C","$'000",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2028-29","C","$'000",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2029-30","C","$'000",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2030-31","C","$'000",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2031-32","C","$'000",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2032-33","C","$'000",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2033-34","C","$'000",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2034-35","C","$'000",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"$AE$41","v":"Non-depreciable assets"}]
[null,null,{"$f":"C294","v":"2024-25"},"C","$'000",null,null,null,null,null,null,{"$f":"SUMIFS(L$32:L$60,$H$32:$H$60,$C306,$D$32:$D$60,$C$292,$G$32:$G$60,$C$305)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C295","v":"2025-26"},"C","$'000",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2026-27","C","$'000",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2027-28","C","$'000",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2028-29","C","$'000",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2029-30","C","$'000",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2030-31","C","$'000",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2031-32","C","$'000",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2032-33","C","$'000",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2033-34","C","$'000",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2034-35","C","$'000",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total","C","$'000",null,null,null,null,null,null,{"$f":"SUMIFS(L$32:L$60,$D$32:$D$60,$C$292)","v":0},{"$f":"SUMIFS(M$32:M$60,$D$32:$D$60,$C$292)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"check = 0",null,null,null,null,null,null,null,null,{"$f":"SUM(L294:L304,L306:L316)-L317","v":0},{"$f":"SUM(M294:M304,M306:M316)-M317","v":0},0,0,{"$f":"P317-G124","v":0},{"$f":"Q317-H124","v":0},0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"AE$30","v":"Stormwater"}]
[null,null,{"$f":"$AE$40","v":"Depreciable assets"}]
[null,null,{"$f":"TRANSPOSE($P$22:$Z$22)","v":"2024-25"},"C","$'000",null,null,null,null,null,null,{"$f":"SUMIFS(L$32:L$60,$H$32:$H$60,$C321,$D$32:$D$60,$C$319,$G$32:$G$60,$C$320)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2025-26","C","$'000",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2026-27","C","$'000",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2027-28","C","$'000",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2028-29","C","$'000",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2029-30","C","$'000",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2030-31","C","$'000",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2031-32","C","$'000",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2032-33","C","$'000",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2033-34","C","$'000",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2034-35","C","$'000",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"$AE$41","v":"Non-depreciable assets"}]
[null,null,{"$f":"C321","v":"2024-25"},"C","$'000",null,null,null,null,null,null,{"$f":"SUMIFS(L$32:L$60,$H$32:$H$60,$C333,$D$32:$D$60,$C$319,$G$32:$G$60,$C$332)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C322","v":"2025-26"},"C","$'000",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2026-27","C","$'000",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2027-28","C","$'000",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2028-29","C","$'000",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2029-30","C","$'000",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2030-31","C","$'000",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2031-32","C","$'000",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2032-33","C","$'000",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2033-34","C","$'000",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2034-35","C","$'000",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total","C","$'000",null,null,null,null,null,null,{"$f":"SUMIFS(L$32:L$60,$D$32:$D$60,$C$319)","v":0},{"$f":"SUMIFS(M$32:M$60,$D$32:$D$60,$C$319)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"check = 0",null,null,null,null,null,null,null,null,{"$f":"SUM(L321:L331,L333:L343)-L344","v":0},{"$f":"SUM(M321:M331,M333:M343)-M344","v":0},0,0,{"$f":"P344-G131","v":0},{"$f":"Q344-H131","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"check = 0",null,null,null,null,null,null,null,null,{"$f":"SUM(L240:L250,L252:L262,L267:L277,L279:L289,L294:L304,L306:L316,L321:L331,L333:L343)-SUM(L32:L60)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,{"$f":"C63","v":"Specific purpose cash capital contributions for Exceptional projects"}]
[null,null,{"$f":"AE$31","v":"Corporate"}]
[null,null,{"$f":"$AE$40","v":"Depreciable assets"}]
[null,null,{"$f":"TRANSPOSE($P$22:$Z$22)","v":"2024-25"},"C","$'000",null,null,null,null,null,null,{"$f":"SUMIFS(L$67:L$95,$H$67:$H$95,$C352,$D$67:$D$95,$C$350,$G$67:$G$95,$C$351)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2025-26","C","$'000",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2026-27","C","$'000",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2027-28","C","$'000",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2028-29","C","$'000",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2029-30","C","$'000",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2030-31","C","$'000",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2031-32","C","$'000",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2032-33","C","$'000",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2033-34","C","$'000",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2034-35","C","$'000",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"$AE$41","v":"Non-depreciable assets"}]
[null,null,{"$f":"C352","v":"2024-25"},"C","$'000",null,null,null,null,null,null,{"$f":"SUMIFS(L$67:L$95,$H$67:$H$95,$C364,$D$67:$D$95,$C$350,$G$67:$G$95,$C$363)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C353","v":"2025-26"},"C","$'000",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2026-27","C","$'000",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2027-28","C","$'000",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2028-29","C","$'000",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2029-30","C","$'000",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2030-31","C","$'000",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2031-32","C","$'000",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2032-33","C","$'000",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2033-34","C","$'000",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2034-35","C","$'000",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total","C","$'000",null,null,null,null,null,null,{"$f":"SUMIFS(L$67:L$95,$D$67:$D$95,$C$350)","v":0},{"$f":"SUMIFS(M$67:M$95,$D$67:$D$95,$C$350)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"check = 0",null,null,null,null,null,null,null,null,{"$f":"SUM(L352:L362,L364:L374)-L375","v":0},{"$f":"SUM(M352:M362,M364:M374)-M375","v":0},0,0,{"$f":"P375-G147","v":0},{"$f":"Q375-H147","v":0},0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"AE$28","v":"Water"}]
[null,null,{"$f":"$AE$40","v":"Depreciable assets"}]
[null,null,{"$f":"TRANSPOSE($P$22:$Z$22)","v":"2024-25"},"C","$'000",null,null,null,null,null,null,{"$f":"SUMIFS(L$67:L$95,$H$67:$H$95,$C379,$D$67:$D$95,$C$377,$G$67:$G$95,$C$378)","v":0},{"$f":"SUMIFS(M$67:M$95,$H$67:$H$95,$C379,$D$67:$D$95,$C$377,$G$67:$G$95,$C$378)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2025-26","C","$'000",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2026-27","C","$'000",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2027-28","C","$'000",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2028-29","C","$'000",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2029-30","C","$'000",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2030-31","C","$'000",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2031-32","C","$'000",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2032-33","C","$'000",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2033-34","C","$'000",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2034-35","C","$'000",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"$AE$41","v":"Non-depreciable assets"}]
[null,null,{"$f":"C379","v":"2024-25"},"C","$'000",null,null,null,null,null,null,{"$f":"SUMIFS(L$67:L$95,$H$67:$H$95,$C391,$D$67:$D$95,$C$377,$G$67:$G$95,$C$390)","v":0},{"$f":"SUMIFS(M$67:M$95,$H$67:$H$95,$C391,$D$67:$D$95,$C$377,$G$67:$G$95,$C$390)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C380","v":"2025-26"},"C","$'000",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2026-27","C","$'000",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2027-28","C","$'000",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2028-29","C","$'000",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2029-30","C","$'000",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2030-31","C","$'000",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2031-32","C","$'000",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2032-33","C","$'000",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2033-34","C","$'000",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2034-35","C","$'000",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total","C","$'000",null,null,null,null,null,null,{"$f":"SUMIFS(L$67:L$95,$D$67:$D$95,$C$377)","v":0},{"$f":"SUMIFS(M$67:M$95,$D$67:$D$95,$C$377)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"check = 0",null,null,null,null,null,null,null,null,{"$f":"SUM(L379:L389,L391:L401)-L402","v":0},{"$f":"SUM(M379:M389,M391:M401)-M402","v":0},0,0,{"$f":"P402-G154","v":0},{"$f":"Q402-H154","v":0},0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"AE$29","v":"Wastewater"}]
[null,null,{"$f":"$AE$40","v":"Depreciable assets"}]
[null,null,{"$f":"TRANSPOSE($P$22:$Z$22)","v":"2024-25"},"C","$'000",null,null,null,null,null,null,{"$f":"SUMIFS(L$67:L$95,$H$67:$H$95,$C406,$D$67:$D$95,$C$404,$G$67:$G$95,$C$405)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2025-26","C","$'000",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2026-27","C","$'000",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2027-28","C","$'000",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2028-29","C","$'000",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2029-30","C","$'000",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2030-31","C","$'000",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2031-32","C","$'000",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2032-33","C","$'000",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2033-34","C","$'000",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2034-35","C","$'000",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"$AE$41","v":"Non-depreciable assets"}]
[null,null,{"$f":"C406","v":"2024-25"},"C","$'000",null,null,null,null,null,null,{"$f":"SUMIFS(L$67:L$95,$H$67:$H$95,$C418,$D$67:$D$95,$C$404,$G$67:$G$95,$C$417)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C407","v":"2025-26"},"C","$'000",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2026-27","C","$'000",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2027-28","C","$'000",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2028-29","C","$'000",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2029-30","C","$'000",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2030-31","C","$'000",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2031-32","C","$'000",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2032-33","C","$'000",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2033-34","C","$'000",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2034-35","C","$'000",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total","C","$'000",null,null,null,null,null,null,{"$f":"SUMIFS(L$67:L$95,$D$67:$D$95,$C$404)","v":0},{"$f":"SUMIFS(M$67:M$95,$D$67:$D$95,$C$404)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"check = 0",null,null,null,null,null,null,null,null,{"$f":"SUM(L406:L416,L418:L428)-L429","v":0},{"$f":"SUM(M406:M416,M418:M428)-M429","v":0},0,0,{"$f":"P429-G161","v":0},{"$f":"Q429-H161","v":0},0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"AE$30","v":"Stormwater"}]
[null,null,{"$f":"$AE$40","v":"Depreciable assets"}]
[null,null,{"$f":"TRANSPOSE($P$22:$Z$22)","v":"2024-25"},"C","$'000",null,null,null,null,null,null,{"$f":"SUMIFS(L$67:L$95,$H$67:$H$95,$C433,$D$67:$D$95,$C$431,$G$67:$G$95,$C$432)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2025-26","C","$'000",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2026-27","C","$'000",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2027-28","C","$'000",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2028-29","C","$'000",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2029-30","C","$'000",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2030-31","C","$'000",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2031-32","C","$'000",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2032-33","C","$'000",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2033-34","C","$'000",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2034-35","C","$'000",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"$AE$41","v":"Non-depreciable assets"}]
[null,null,{"$f":"C433","v":"2024-25"},"C","$'000",null,null,null,null,null,null,{"$f":"SUMIFS(L$67:L$95,$H$67:$H$95,$C445,$D$67:$D$95,$C$431,$G$67:$G$95,$C$444)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"C434","v":"2025-26"},"C","$'000",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2026-27","C","$'000",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2027-28","C","$'000",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2028-29","C","$'000",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2029-30","C","$'000",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2030-31","C","$'000",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2031-32","C","$'000",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2032-33","C","$'000",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2033-34","C","$'000",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2034-35","C","$'000",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total","C","$'000",null,null,null,null,null,null,{"$f":"SUMIFS(L$67:L$95,$D$67:$D$95,$C$431)","v":0},{"$f":"SUMIFS(M$67:M$95,$D$67:$D$95,$C$431)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"check = 0",null,null,null,null,null,null,null,null,{"$f":"SUM(L433:L443,L445:L455)-L456","v":0},{"$f":"SUM(M433:M443,M445:M455)-M456","v":0},0,0,{"$f":"P456-G168","v":0},{"$f":"Q456-H168","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"Total - all services","C","$'000",null,null,null,null,null,null,{"$f":"SUM(L352:L362,L364:L374,L379:L389,L391:L401,L406:L416,L418:L428,L433:L443,L445:L455)","v":0},{"$f":"SUM(M352:M362,M364:M374,M379:M389,M391:M401,M406:M416,M418:M428,M433:M443,M445:M455)","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,{"$f":"SUM(L67:L95)-L458","v":0},{"$f":"SUM(M67:M95)-M458","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]

{"sheet":"SIR Asset lives & WC","index":28,"n_rows":81,"n_cols":19,"rows_kept":81,"cut":false,"hidden":false,"merged":[]}
[]
[null,{"$f":"Cover!$B$5","v":"Urban Retail Water Agency"},null,null,null,null,{"$f":"Cover!$E$5","v":"Abusiness"}]
[null,"SIR Section 5",null,null,null,null,"Asset lives, depreciation rates and working capital parameters",null,null,null,null,null,null,null,null,null,null,null,"UNPROTECTED AREA FOR INTERNAL USE BY THE BUSINESS (OPTIONAL)"]
[null,{"$f":"MID(CELL(\"filename\",B1),FIND(\"]\",CELL(\"filename\",B1))+1,255)","v":"SIR Asset lives & WC"}]
[]
[null,{"$f":"'Non-financial'!$B$7","v":"Colour coding located on Cover sheet. Note that green formatting indicates voluntary inputs. "}]
[null,{"$f":"'Non-financial'!$B$8","v":"Leave cells blank if no information exists - PLEASE DO NOT ENTER TEXT unless specifically requested to do so."}]
[]
[null,"NOTES:"]
[null,"(i)","Depreciation rates are required only for the purposes of pricing reviews."]
[null,"(ii)","In your written proposal, you are required to explain how you calculated remaining and expected asset lives and depreciation rates. To do so, you can adopt your own methodology."]
[null,null,"We may request further information and detailed calculations. "]
[null,"(iii)",{"$f":"\"The area below row \"&ROW(B81)&\" is unprotected, for your convenience. Use is optional.\"","v":"The area below row 81 is unprotected, for your convenience. Use is optional."}]
[]
[]
[]
[null,null,"Table 5.1 Asset lives of depreciating RAB assets",null,null,null,null,{"$f":"Cover!$E$11+Cover!$E$12","v":2025},{"$f":"H17+1","v":2026},2027,2028,2029,2030,null,{"$f":"'Non-financial'!$AG$18","v":"COMMENTS TO IPART"}]
[null,null,{"$f":"'Non-financial'!$C$19","v":"Financial year"},"       OPTIONAL FIELDS",null,null,null,{"$f":"H17-1&\"-\"&RIGHT(H17,2)","v":"2024-25"},"2025-26","2026-27","2027-28","2028-29","2029-30",null,{"$f":"'Non-financial'!$AG$19","v":2024}]
[null,null,null,{"$f":"'Non-financial'!D$20","v":"Code"},null,{"$f":"'Non-financial'!F$20","v":"I/C"},{"$f":"'Non-financial'!G$20","v":"Unit"},"Forecast","Forecast","Forecast","Forecast","Forecast","Forecast"]
[null,null,null,null,null,null,null,"Base year",null,{"$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$22","v":"years"}]
[]
[null,null,"Straight-line deprecation rates of existing assets"]
[null,null,{"$f":"C22","v":"Corporate"},null,null,"C","%",null,{"$f":"IF($I22=\"\",\".\",1/$I22)","v":"."},{"$f":"IF($I22=\"\",\".\",1/$I22)","v":"."},".",".","."]
[null,null,{"$f":"C23","v":"Water (including 16A recycle water)"},null,null,"C","%",null,{"$f":"IF($I23=\"\",\".\",1/$I23)","v":"."},".",".",".","."]
[null,null,{"$f":"C24","v":"Wastewater"},null,null,"C","%",null,".",".",".",".","."]
[null,null,{"$f":"C25","v":"Stormwater"},null,null,"C","%",null,".",".",".",".","."]
[]
[null,null,"Straight-line deprecation rates of new assets"]
[null,null,{"$f":"C28","v":"Corporate"},null,null,"C","%",null,{"$f":"IF(I28=\"\",\".\",1/I28)","v":"."},{"$f":"IF(J28=\"\",\".\",1/J28)","v":"."},".",".","."]
[null,null,{"$f":"C29","v":"Water (including 16A recycle water)"},null,null,"C","%",null,{"$f":"IF(I29=\"\",\".\",1/I29)","v":"."},".",".",".","."]
[null,null,{"$f":"C30","v":"Wastewater"},null,null,"C","%",null,".",".",".",".","."]
[null,null,{"$f":"C31","v":"Stormwater"},null,null,"C","%",null,".",".",".",".","."]
[]
[]
[]
[null,null,"Table 5.2 - Parameters for working capital",null,null,null,null,null,null,null,null,null,null,null,{"$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":2024}]
[null,null,null,{"$f":"D19","v":"Code"},null,{"$f":"F19","v":"I/C"},{"$f":"G19","v":"Unit"},"Forecast","Forecast","Forecast","Forecast","Forecast","Forecast"]
[]
[null,null,"IPART's 2018 working capital allowance policy is explained in our Working Capital Allowance Policy Paper of 2018, available on our website"]
[null,null,"Working Capital Allowance Policy Paper",null,null,null,null,null,null,null,null,null,null,null,null,null,"DO NOT DELETE"]
[null,null,"In 2022 we modified our policy by standardising all the parameters for receivables, specifically we decided to:",null,null,null,null,null,null,null,null,null,null,null,null,null,"Yes"]
[null,null,"   -  Set ‘days to pay’ at the standard the number of days customers are given to pay their bills.",null,null,null,null,null,null,null,null,null,null,null,null,null,"No"]
[null,null,"   -  For businesses that bill fixed charges in advance, set the number of days billed in advance to 50% of the number of days in the billing cycle."]
[null,null,"Our water regulatory framework, Technical Paper, November 2022 (Appendix A)"]
[]
[null,null,"Receivables"]
[]
[null,null,"Length of billing cycle",null,null,"I","days",null,null,{"$f":"I60","v":0},{"$f":"J60","v":0},{"$f":"K60","v":0},0]
[null,null,"Standard number of days customers given to pay bills ",null,null,"I","days",null,null,0,0,0,0]
[null,null,"Do you bill fixed charges partly in advance?",null,null,"I","yes/no",null,{"$f":"H62","v":0},{"$f":"I62","v":0},0,0,0]
[]
[null,null,"Inventory",null,null,null,null,null,{"$f":"\"Provide forecasts in real $\"&Cover!$E$13","v":"Provide forecasts in real $2024-25"}]
[]
[null,null,"Water",null,null,"I",{"$f":"Cover!$K$7","v":"$'000"}]
[null,null,"Wastewater",null,null,"I",{"$f":"G$66","v":"$'000"}]
[null,null,"Stormwater",null,null,"I",{"$f":"G$66","v":"$'000"}]
[null,null,"Total",null,null,"C","$'000",{"$f":"IFERROR(AVERAGE('Fin Stats & Assets DRC'!Q51:T51),0)","v":0},{"$f":"SUM(I66:I68)","v":0},{"$f":"SUM(J66:J68)","v":0},0,0,0]
[]
[null,null,"Prepayments",null,null,null,null,null,{"$f":"\"Provide forecasts in real $\"&Cover!$E$13","v":"Provide forecasts in real $2024-25"}]
[]
[null,null,"Water",null,null,"I",{"$f":"Cover!$K$7","v":"$'000"}]
[null,null,"Wastewater",null,null,"I",{"$f":"G$66","v":"$'000"}]
[null,null,"Stormwater",null,null,"I",{"$f":"G$66","v":"$'000"}]
[null,null,"Total",null,null,"C","$'000",{"$f":"IFERROR(AVERAGE('Fin Stats & Assets DRC'!Q53:T53),0)","v":0},{"$f":"SUM(I73:I75)","v":0},{"$f":"SUM(J73:J75)","v":0},{"$f":"SUM(K73:K75)","v":0},{"$f":"SUM(L73:L75)","v":0},{"$f":"SUM(M73:M75)","v":0}]
[]
[]
[]
[]
[null,null,"Rows unprotected from here"]

{"sheet":"SIR Non-regulatory","index":29,"n_rows":52,"n_cols":36,"rows_kept":52,"cut":false,"hidden":false,"merged":[]}
[]
[null,{"$f":"Cover!$B$5","v":"Urban Retail Water Agency"},null,null,null,null,{"$f":"Cover!$E$5","v":"Abusiness"}]
[null,"SIR Section 6",null,null,null,null,"SIR Non-regulatory activities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UNPROTECTED AREA FOR INTERNAL USE BY THE BUSINESS (OPTIONAL)"]
[null,{"$f":"MID(CELL(\"filename\",B1),FIND(\"]\",CELL(\"filename\",B1))+1,255)","v":"SIR Non-regulatory"}]
[]
[null,{"$f":"'Non-financial'!$B$7","v":"Colour coding located on Cover sheet. Note that green formatting indicates voluntary inputs. "}]
[null,{"$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 activities'!$C$18","v":"From 2025-26, our policy is to share the profits from non-regulatory activities 50:50 between customers and shareholders."}]
[null,null,{"$f":"'Non-reg activities'!$C$19","v":"Profits are defined as revenue less the incremental costs of the activity (including provision for overheads)."},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"See IPART, Our water regulatory framework, Technical Paper, November 2022, Appendix A"]
[null,"(ii)","The purpose of this worksheet is to capture your proposed profits from non-regulatory activities to be shared between customers and shareholders."]
[null,"(iii)",{"$f":"\"The revenue and incremental costs (opex, capex and overhead allocation) are captured in the AIR, \"&'Non-reg activities'!B3&\" \"&'Non-reg activities'!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,{"$f":"'Non-reg activities'!B4","v":"Non-reg activities"}]
[null,"(iv)","As part of your pricing proposal, you need to show how you have has calculated profits and propose to share these with customers. "]
[null,null,{"$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,{"$f":"\"Table 6.1 - Profits from non-regulatory activities (forecasts only, $\"&Cover!$E$13&\")\"","v":"Table 6.1 - Profits from non-regulatory activities (forecasts only, $2024-25)"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Non-financial'!AG$18","v":"COMMENTS TO IPART"}]
[null,null,{"$f":"'Non-financial'!C$19","v":"Financial year"},"       OPTIONAL FIELDS",null,null,null,null,null,{"$f":"'Non-financial'!J$19","v":"2013-14"},{"$f":"'Non-financial'!K$19","v":"2014-15"},{"$f":"'Non-financial'!L$19","v":"2015-16"},{"$f":"'Non-financial'!M$19","v":"2016-17"},{"$f":"'Non-financial'!N$19","v":"2017-18"},{"$f":"'Non-financial'!O$19","v":"2018-19"},{"$f":"'Non-financial'!P$19","v":"2019-20"},{"$f":"'Non-financial'!Q$19","v":"2020-21"},{"$f":"'Non-financial'!R$19","v":"2021-22"},{"$f":"'Non-financial'!S$19","v":"2022-23"},{"$f":"'Non-financial'!T$19","v":"2023-24"},{"$f":"'SIR Capex 2a'!G34","v":"2024-25"},{"$f":"'SIR Capex 2a'!H34","v":"2025-26"},{"$f":"'SIR Capex 2a'!I34","v":"2026-27"},{"$f":"'SIR Capex 2a'!J34","v":"2027-28"},{"$f":"'SIR Capex 2a'!K34","v":"2028-29"},{"$f":"'SIR Capex 2a'!L34","v":"2029-30"},{"$f":"'SIR Capex 2a'!M34","v":"2030-31"},{"$f":"'SIR Capex 2a'!N34","v":"2031-32"},{"$f":"'SIR Capex 2a'!O34","v":"2032-33"},{"$f":"'SIR Capex 2a'!P34","v":"2033-34"},{"$f":"'SIR Capex 2a'!Q34","v":"2034-35"},null,{"$f":"'Non-financial'!$AG$19","v":2024}]
[null,null,null,{"$f":"'Non-financial'!D$20","v":"Code"},null,"I/C",{"$f":"'Non-financial'!G$20","v":"Unit"},null,null,{"$f":"'Non-financial'!J$20","v":"Actual"},{"$f":"'Non-financial'!K$20","v":"Actual"},{"$f":"'Non-financial'!L$20","v":"Actual"},{"$f":"'Non-financial'!M$20","v":"Actual"},{"$f":"'Non-financial'!N$20","v":"Actual"},{"$f":"'Non-financial'!O$20","v":"Actual"},{"$f":"'Non-financial'!P$20","v":"Actual"},{"$f":"'Non-financial'!Q$20","v":"Actual"},{"$f":"'Non-financial'!R$20","v":"Actual"},{"$f":"'Non-financial'!S$20","v":"Actual"},{"$f":"'Non-financial'!T$20","v":"Actual"},{"$f":"'SIR Capex 2a'!$G35","v":"Forecast"},{"$f":"'SIR Capex 2a'!$G35","v":"Forecast"},{"$f":"'SIR Capex 2a'!$G35","v":"Forecast"},{"$f":"'SIR Capex 2a'!$G35","v":"Forecast"},{"$f":"'SIR Capex 2a'!$G35","v":"Forecast"},{"$f":"'SIR Capex 2a'!$G35","v":"Forecast"},{"$f":"'SIR Capex 2a'!$G35","v":"Forecast"},{"$f":"'SIR Capex 2a'!$G35","v":"Forecast"},{"$f":"'SIR Capex 2a'!$G35","v":"Forecast"},{"$f":"'SIR Capex 2a'!$G35","v":"Forecast"},{"$f":"'SIR Capex 2a'!$G35","v":"Forecast"}]
[]
[null,null,"Total annual profit"]
[null,null,{"$f":"'Non-reg activities'!C36","v":"<Name project/program here, e.g. Rental income>"},null,null,"I",{"$f":"Cover!$K$7","v":"$'000"}]
[null,null,{"$f":"'Non-reg activities'!C43","v":"<Name project/program here, e.g. Biobanking>"},null,null,"I",{"$f":"Cover!$K$7","v":"$'000"}]
[null,null,{"$f":"'Non-reg activities'!C50","v":"<Name project/program here>"},null,null,"I",{"$f":"Cover!$K$7","v":"$'000"}]
[null,null,{"$f":"'Non-reg activities'!C57","v":"<Name project/program here>"},null,null,"I",{"$f":"Cover!$K$7","v":"$'000"}]
[null,null,{"$f":"'Non-reg activities'!C64","v":"<Name project/program here>"},null,null,"I",{"$f":"Cover!$K$7","v":"$'000"}]
[null,null,{"$f":"'Non-reg activities'!C71","v":"<Name project/program here>"},null,null,"I",{"$f":"Cover!$K$7","v":"$'000"}]
[null,null,{"$f":"'Non-reg activities'!C78","v":"<Name project/program here>"},null,null,"I",{"$f":"Cover!$K$7","v":"$'000"}]
[null,null,{"$f":"'Non-reg activities'!C85","v":"<Name project/program here>"},null,null,"I",{"$f":"Cover!$K$7","v":"$'000"}]
[null,null,{"$f":"'Non-reg activities'!C92","v":"<Name project/program here>"},null,null,"I",{"$f":"Cover!$K$7","v":"$'000"}]
[null,null,{"$f":"'Non-reg activities'!C99","v":"<Name project/program here>"},null,null,"I",{"$f":"Cover!$K$7","v":"$'000"}]
[null,null,{"$f":"'Non-reg activities'!C106","v":"<Name project/program here>"},null,null,"I",{"$f":"Cover!$K$7","v":"$'000"}]
[null,null,{"$f":"'Non-reg activities'!C113","v":"<Name project/program here>"},null,null,"I",{"$f":"Cover!$K$7","v":"$'000"}]
[null,null,"Total",null,null,"C",{"$f":"Cover!$K$7","v":"$'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$7","v":"$'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$7","v":"$'000"}]
[null,null,"Wastewater",null,null,"I",{"$f":"Cover!$K$7","v":"$'000"}]
[null,null,"Stormwater",null,null,"I",{"$f":"Cover!$K$7","v":"$'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$18","v":"COMMENTS TO IPART"}]
[null,null,"You may use the area below to show how you calculate the profits in Table 6.1 above. Alternatively, you can provide your workings in a separate Excel file. "]

{"sheet":"SIR Contingent & drought","index":30,"n_rows":351,"n_cols":49,"rows_kept":351,"cut":false,"hidden":false,"merged":[]}
[]
[null,{"$f":"Cover!$B$5","v":"Urban Retail Water Agency"},null,null,null,null,{"$f":"Cover!$E$5","v":"Abusiness"}]
[null,"SIR Section 7",null,null,null,null,"Contingent and drought costs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UNPROTECTED AREA FOR INTERNAL USE BY THE BUSINESS (OPTIONAL)"]
[null,{"$f":"MID(CELL(\"filename\",B1),FIND(\"]\",CELL(\"filename\",B1))+1,255)","v":"SIR Contingent & drought"}]
[]
[null,null,{"$f":"'Non-financial'!$B$7","v":"Colour coding located on Cover sheet. Note that green formatting indicates voluntary inputs. "}]
[null,null,{"$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$7&\")\"","v":"Table 7.1 - Contingent costs, excluding short-term drought-related opex ($'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$18","v":"COMMENTS TO IPART"}]
[null,null,{"$f":"'Non-financial'!$C$19","v":"Financial year"},null,null,null,null,null,null,null,null,{"$f":"'SIR Capex 2a'!G$34","v":"2024-25"},{"$f":"'SIR Capex 2a'!H$34","v":"2025-26"},{"$f":"'SIR Capex 2a'!I$34","v":"2026-27"},{"$f":"'SIR Capex 2a'!J$34","v":"2027-28"},{"$f":"'SIR Capex 2a'!K$34","v":"2028-29"},{"$f":"'SIR Capex 2a'!L$34","v":"2029-30"},{"$f":"'SIR Capex 2a'!M$34","v":"2030-31"},{"$f":"'SIR Capex 2a'!N$34","v":"2031-32"},{"$f":"'SIR Capex 2a'!O$34","v":"2032-33"},{"$f":"'SIR Capex 2a'!P$34","v":"2033-34"},{"$f":"'SIR Capex 2a'!Q$34","v":"2034-35"},null,{"$f":"'Non-financial'!$AG$19","v":2024}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"'SIR Capex 2a'!G$35","v":"Forecast"},{"$f":"'SIR Capex 2a'!H$35","v":"Forecast"},{"$f":"'SIR Capex 2a'!I$35","v":"Forecast"},{"$f":"'SIR Capex 2a'!J$35","v":"Forecast"},{"$f":"'SIR Capex 2a'!K$35","v":"Forecast"},{"$f":"'SIR Capex 2a'!L$35","v":"Forecast"},{"$f":"'SIR Capex 2a'!M$35","v":"Forecast"},{"$f":"'SIR Capex 2a'!N$35","v":"Forecast"},{"$f":"'SIR Capex 2a'!O$35","v":"Forecast"},{"$f":"'SIR Capex 2a'!P$35","v":"Forecast"},{"$f":"'SIR Capex 2a'!Q$35","v":"Forecast"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"\"Provide forecasts in real $\"&Cover!$E$13","v":"Provide forecasts in real $2024-25"}]
[null,null,null,"Contingent capex"]
[null,null,null,"Project/program","Service","Cost driver","Asset category","Capital type","Expected asset life","Year Exceptional project "]
[null,null,null,null,null,null,null,null,null,"commissioned"]
[null,null,null,null,null,null,null,null,null,"Select 'Ongoing' for standard capex",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DO NOT DELETE"]
[null,null,null,"<name capex in this column>",null,null,null,null,null,null,{"$f":"IF(AND(H25=$Z$38,J25<>$Z$39),\"Err\",\"ok\")","v":"ok"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water"]
[null,null,null,"Depreciating assets",{"$f":"E25","v":0},{"$f":"F25","v":0},0,{"$f":"H25","v":0},null,{"$f":"J25","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Wastewater"]
[null,null,null,"Non-depreciating assets",{"$f":"E26","v":0},0,0,0,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Stormwater"]
[null,null,null,{"$f":"\"Total for \"&D25","v":"Total for <name capex in this column>"},0,0,0,0,null,0,null,{"$f":"SUM(L26:L27)","v":0},{"$f":"SUM(M26:M27)","v":0},0,0,0,0,0,0,0,0,0,null,null,null,"Corporate"]
[null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(H29=$Z$38,J29<>$Z$39),\"Err\",\"ok\")","v":"ok"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Capex!C43","v":"Renewals"}]
[null,null,null,"Depreciating assets",{"$f":"E29","v":0},{"$f":"F29","v":0},{"$f":"G29","v":0},{"$f":"H29","v":0},null,{"$f":"J29","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Capex!C44","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,{"$f":"Capex!C45","v":"Improvements"}]
[null,null,null,{"$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},{"$f":"SUM(V30:V31)","v":0},null,null,null,{"$f":"Capex!C46","v":"Compliance"}]
[null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(H33=$Z$38,J33<>$Z$39),\"Err\",\"ok\")","v":"ok"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'SIR Capex 2a'!W98","v":"Headworks"}]
[null,null,null,"Depreciating assets",{"$f":"E33","v":0},{"$f":"F33","v":0},{"$f":"G33","v":0},{"$f":"H33","v":0},null,{"$f":"J33","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'SIR Capex 2a'!W99","v":"Pipelines/network"}]
[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,{"$f":"'SIR Capex 2a'!W100","v":"Treatment"}]
[null,null,null,{"$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},{"$f":"SUM(V34:V35)","v":0},null,null,null,{"$f":"'SIR Capex 2a'!W101","v":"Corporate"}]
[null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(H37=$Z$38,J37<>$Z$39),\"Err\",\"ok\")","v":"ok"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Standard capex (enters RAB as incurred)"]
[null,null,null,"Depreciating assets",{"$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,"Exceptional project"]
[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,"Ongoing"]
[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,{"$f":"TRANSPOSE($L$18:$V$18)","v":"2024-25"}]
[null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(H41=$Z$38,J41<>$Z$39),\"Err\",\"ok\")","v":"ok"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2025-26"]
[null,null,null,"Depreciating assets",{"$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,"2026-27"]
[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,"2027-28"]
[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,"2028-29"]
[null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(H45=$Z$38,J45<>$Z$39),\"Err\",\"ok\")","v":"ok"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2029-30"]
[null,null,null,"Depreciating assets",{"$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,"2030-31"]
[null,null,null,"Non-depreciating assets",0,0,0,{"$f":"H46","v":0},null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2031-32"]
[null,null,null,{"$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},{"$f":"SUM(V46:V47)","v":0},null,null,null,"2032-33"]
[null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(H49=$Z$38,J49<>$Z$39),\"Err\",\"ok\")","v":"ok"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2033-34"]
[null,null,null,"Depreciating assets",{"$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,"2034-35"]
[null,null,null,"Non-depreciating assets",0,0,0,{"$f":"H50","v":0},null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"\"Beyond \"&Z50","v":"Beyond 2034-35"}]
[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,{"$f":"'Opex by function'!C52","v":"  Operations & Maintenance"}]
[null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(H53=$Z$38,J53<>$Z$39),\"Err\",\"ok\")","v":"ok"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Opex by function'!C53","v":"  Treatment"}]
[null,null,null,"Depreciating assets",{"$f":"E53","v":0},{"$f":"F53","v":0},{"$f":"G53","v":0},{"$f":"H53","v":0},null,{"$f":"J53","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Opex by function'!C54","v":"  Customer Service and billing"}]
[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,{"$f":"'Opex by function'!C55","v":"  Other Corporate"}]
[null,null,null,{"$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},{"$f":"SUM(V54:V55)","v":0},null,null,null,{"$f":"'Opex by function'!C56","v":"  Other controllable 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,{"$f":"'Opex by function'!C58","v":"  External bulk charges "}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Opex by function'!C59","v":"  Other Corporate"}]
[null,null,null,"Contingent cash capital contributions ",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,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,{"$f":"D25","v":"<name capex in this column>"},{"$f":"E25","v":0},0,0,0,0,0]
[null,null,null,"Depreciating assets",{"$f":"E26","v":0},0,0,0,0,0]
[null,null,null,"Non-depreciating assets",0,0,0,0,0,0]
[null,null,null,"Total for <name capex in this column>",0,0,0,0,0,0,null,{"$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,{"$f":"\"Table 7.2 - Short-term drought-related costs and volumes (\"&Cover!$K$7&\" and ML)\"","v":"Table 7.2 - Short-term drought-related costs and volumes ($'000 and ML)"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"X17","v":"COMMENTS TO IPART"}]
[null,null,{"$f":"C18","v":"Financial year"},null,null,null,null,null,null,null,null,{"$f":"L18","v":"2024-25"},"2025-26","2026-27","2027-28","2028-29","2029-30","2030-31","2031-32","2032-33","2033-34","2034-35",null,{"$f":"X18","v":2024}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"L19","v":"Forecast"},"Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast","Forecast"]
[]
[null,null,null,{"$f":"\"Short-term drought related operating costs, \"&Cover!$K$7","v":"Short-term drought related operating costs, $'000"},null,null,null,null,null,null,null,{"$f":"\"Provide forecasts in real $\"&Cover!$E$13","v":"Provide forecasts in real $2024-25"}]
[null,null,null,null,"Service","Function"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,"Sales volumes and unbilled water (ML pa)",null,null,null,null,null,null,null,{"$f":"\"Provide forecasts in real $\"&Cover!$E$13","v":"Provide forecasts in real $2024-25"}]
[]
[null,null,null,{"$f":"\"Bulk water purchase costs, \"&Cover!$K$7","v":"Bulk water purchase costs, $'000"}]
[null,null,null,"<supplier name here>"]
[null,null,null,"<supplier name here>"]
[null,null,null,"<supplier name here>"]
[null,null,null,"<supplier name here>"]
[null,null,null,"<supplier name here>"]
[null,null,null,"Total",null,null,null,null,null,null,null,null,{"$f":"SUM(M134:M138)","v":0},{"$f":"SUM(N134:N138)","v":0},0,0,0,0,0,0,0,0]
[]
[null,null,null,"Bulk water purchase volumes (ML pa)"]
[null,null,null,{"$f":"D134","v":"<supplier name here>"}]
[null,null,null,{"$f":"D135","v":"<supplier name here>"}]
[null,null,null,{"$f":"D136","v":"<supplier name here>"}]
[null,null,null,{"$f":"D137","v":"<supplier name here>"}]
[null,null,null,{"$f":"D138","v":"<supplier name here>"}]
[null,null,null,"Total",null,null,null,null,null,null,null,null,{"$f":"SUM(M142:M146)","v":0},{"$f":"SUM(N142:N146)","v":0},0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,"Sales volumes and unbilled water (ML pa)"]
[]
[null,null,null,"Filtered metered water sales by price category (including treated water used for recycled water top-up)"]
[null,null,null,"Tier 1 price"]
[null,null,null,"Tier 2 price"]
[null,null,null,"Tier 3 price"]
[null,null,null,"Recycled water top-up"]
[null,null,null,"Total",null,null,null,null,null,null,null,null,{"$f":"SUM(M153:M156)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Filtered unmetered water sales and usage"]
[null,null,null,"Billed unmetered water sold"]
[null,null,null,"Billed unmetered water used"]
[]
[null,null,null,"Unfiltered metered water sales (billed volumes)"]
[null,null,null,"<category 1, eg pipeline customers>"]
[null,null,null,"<category 2>"]
[null,null,null,"<category 3>"]
[null,null,null,"Total",null,null,null,null,null,null,null,null,{"$f":"SUM(M164:M166)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Unbilled water"]
[null,null,null,{"$f":"'Non-financial'!C381","v":" Unbilled authorised consumption"}]
[null,null,null,{"$f":"'Non-financial'!C382","v":" Unauthorised consumption"}]
[null,null,null,{"$f":"'Non-financial'!C383","v":"Customer metering inaccuracies"}]
[null,null,null,{"$f":"'Non-financial'!C385","v":"Real losses (i.e. leakage)"}]
[null,null,null,"Process losses"]
[null,null,null,"Total",null,null,null,null,null,null,null,null,{"$f":"SUM(M170:M174)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Total demand",null,null,null,null,null,null,null,null,{"$f":"M157+M161+M167+M175","v":0},{"$f":"N157+N161+N167+N175","v":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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"``"]

{"sheet":"SIR Recycled","index":31,"n_rows":105,"n_cols":27,"rows_kept":105,"cut":false,"hidden":false,"merged":[]}
[]
[null,{"$f":"Cover!$B$5","v":"Urban Retail Water Agency"},null,null,null,{"$f":"Cover!$E$5","v":"Abusiness"}]
[null,"SIR Section 8",null,null,null,"Least cost recycled water schemes"]
[null,{"$f":"MID(CELL(\"filename\",B1),FIND(\"]\",CELL(\"filename\",B1))+1,255)","v":"SIR Recycled"},null,null,null,"A ‘least-cost’ scheme is the most efficient way of supplying water, wastewater and/or stormwater services. For example, if a recycled water scheme is the least cost way of "]
[null,null,null,null,null,"providing wastewater services (ie, the collection, treatment and disposal of wastewater), then the utility can recover its costs from the broader customer base via wastewater prices."]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UNPROTECTED AREA FOR INTERNAL USE BY THE BUSINESS (OPTIONAL)"]
[]
[]
[null,"NOTES:"]
[null,"(i)","Please enter the volumes and forecast revenue for each least-cost recycled water scheme."]
[null,"(ii)","The 'type of use' is for information only. Please use your own classification system, example residential, industrial, irrigation - golf course etc."]
[]
[]
[]
[null,null,"Table 8.1 - Recycled water use and potable water savings for least cost schemes",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$18","v":"COMMENTS TO IPART"}]
[null,null,null,null,null,null,null,null,{"$f":"Cover!$E$11+Cover!$E$12-1","v":2024},{"$f":"I16+1","v":2025},2026,2027,2028,2029,2030]
[null,null,{"$f":"'Non-financial'!$C$19","v":"Financial year"},null,"       OPTIONAL FIELDS",null,null,null,{"$f":"I16-1&\"-\"&RIGHT(I16,2)","v":"2023-24"},"2024-25","2025-26","2026-27","2027-28","2028-29","2029-30",null,{"$f":"I17","v":"2023-24"},"2024-25","2025-26","2026-27","2027-28","2028-29","2029-30",null,{"$f":"'Non-financial'!$AG$19","v":2024}]
[null,null,null,null,{"$f":"'Non-financial'!D$20","v":"Code"},null,{"$f":"'Non-financial'!F$20","v":"I/C"},{"$f":"'Non-financial'!G$20","v":"Unit"},"Actual","Forecast",{"$f":"$J18","v":"Forecast"},{"$f":"$J18","v":"Forecast"},"Forecast","Forecast","Forecast",null,"Actual",{"$f":"$J18","v":"Forecast"},"Forecast","Forecast","Forecast","Forecast","Forecast"]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"J$16&\" Determination Period\"","v":"2025 Determination Period"},null,null,null,null,null,null,null,{"$f":"$L$19","v":"2025 Determination Period"}]
[null,null,"Scheme name","Type of use ",null,null,null,null,"Recycled water use","Recycled water use","Recycled water use","Recycled water use","Recycled water use","Recycled water use","Recycled water use",null,"Potable water savings","Potable water savings","Potable water savings","Potable water savings","Potable water savings","Potable water savings","Potable water savings"]
[]
[null,null,"<name>",null,null,null,"I","ML/year"]
[null,null,"<name>",null,null,null,"I","ML/year"]
[null,null,"<name>",null,null,null,"I","ML/year"]
[null,null,"<name>",null,null,null,"I","ML/year"]
[null,null,"<name>",null,null,null,"I","ML/year"]
[null,null,"<name>",null,null,null,"I","ML/year"]
[null,null,"<name>",null,null,null,"I","ML/year"]
[null,null,"<name>",null,null,null,"I","ML/year"]
[null,null,"<name>",null,null,null,"I","ML/year"]
[null,null,"<name>",null,null,null,"I","ML/year"]
[null,null,"<name>",null,null,null,"I","ML/year"]
[null,null,"<name>",null,null,null,"I","ML/year"]
[null,null,"<name>",null,null,null,"I","ML/year"]
[null,null,"<name>",null,null,null,"I","ML/year"]
[null,null,"<name>",null,null,null,"I","ML/year"]
[null,null,"<name>",null,null,null,"I","ML/year"]
[null,null,"<name>",null,null,null,"I","ML/year"]
[null,null,"<name>",null,null,null,"I","ML/year"]
[null,null,"<name>",null,null,null,"I","ML/year"]
[null,null,"<name>",null,null,null,"I","ML/year"]
[null,null,"<name>",null,null,null,"I","ML/year"]
[null,null,"<name>",null,null,null,"I","ML/year"]
[null,null,"<name>",null,null,null,"I","ML/year"]
[null,null,"<name>",null,null,null,"I","ML/year"]
[null,null,"<name>",null,null,null,"I","ML/year"]
[null,null,"<name>",null,null,null,"I","ML/year"]
[null,null,"<name>",null,null,null,"I","ML/year"]
[null,null,"<name>",null,null,null,"I","ML/year"]
[null,null,"<name>",null,null,null,"I","ML/year"]
[null,null,"<name>",null,null,null,"I","ML/year"]
[null,null,"Total",null,null,null,"C","ML/year",{"$f":"SUM(I22:I51)","v":0},0,0,0,0,0,0,null,{"$f":"SUM(Q22:Q51)","v":0},0,0,0,0,0,0]
[]
[null,null,"Total for schemes that don't replace potable water",null,null,null,"C","ML/year",{"$f":"SUMPRODUCT(Q$69:Q$98,I$22:I$51)","v":0},0,0,0,0,0,0,null,{"$f":"SUMPRODUCT(Q$69:Q$98,Q$22:Q$51)","v":0},0,0,0,0,0,0]
[null,null,"Total for schemes that do replace potable water",null,null,null,"C","ML/year",{"$f":"SUMIF(Q$69:Q$98,0,I$22:I$51)","v":0},0,0,0,0,0,0,null,{"$f":"SUMIF(Q$69:Q$98,0,Q$22:Q$51)","v":0},0,0,0,0,0,0]
[null,null,"check = 0",null,null,null,null,null,{"$f":"I55+I54-I52","v":0},0,0,0,0,0,0,null,{"$f":"Q55+Q54-Q52","v":0},0,0,0,0,0,0]
[null,null,"check = 0",null,null,null,null,null,{"$f":"INDEX('Recycled water & RH'!$P35:$AE35,MATCH(I$17,'Recycled water & RH'!$P$23:$AE$23,0))-I54","v":0},{"$f":"INDEX('Recycled water & RH'!$P35:$AE35,MATCH(J$17,'Recycled water & RH'!$P$23:$AE$23,0))-J54","v":0},{"$f":"INDEX('Recycled water & RH'!$P35:$AE35,MATCH(K$17,'Recycled water & RH'!$P$23:$AE$23,0))-K54","v":0},{"$f":"INDEX('Recycled water & RH'!$P35:$AE35,MATCH(L$17,'Recycled water & RH'!$P$23:$AE$23,0))-L54","v":0},{"$f":"INDEX('Recycled water & RH'!$P35:$AE35,MATCH(M$17,'Recycled water & RH'!$P$23:$AE$23,0))-M54","v":0},{"$f":"INDEX('Recycled water & RH'!$P35:$AE35,MATCH(N$17,'Recycled water & RH'!$P$23:$AE$23,0))-N54","v":0},{"$f":"INDEX('Recycled water & RH'!$P35:$AE35,MATCH(O$17,'Recycled water & RH'!$P$23:$AE$23,0))-O54","v":0}]
[null,null,"check = 0",null,null,null,null,null,{"$f":"INDEX('Recycled water & RH'!$P36:$AE36,MATCH(I$17,'Recycled water & RH'!$P$23:$AE$23,0))-I55","v":0},{"$f":"INDEX('Recycled water & RH'!$P36:$AE36,MATCH(J$17,'Recycled water & RH'!$P$23:$AE$23,0))-J55","v":0},{"$f":"INDEX('Recycled water & RH'!$P36:$AE36,MATCH(K$17,'Recycled water & RH'!$P$23:$AE$23,0))-K55","v":0},{"$f":"INDEX('Recycled water & RH'!$P36:$AE36,MATCH(L$17,'Recycled water & RH'!$P$23:$AE$23,0))-L55","v":0},{"$f":"INDEX('Recycled water & RH'!$P36:$AE36,MATCH(M$17,'Recycled water & RH'!$P$23:$AE$23,0))-M55","v":0},{"$f":"INDEX('Recycled water & RH'!$P36:$AE36,MATCH(N$17,'Recycled water & RH'!$P$23:$AE$23,0))-N55","v":0},{"$f":"INDEX('Recycled water & RH'!$P36:$AE36,MATCH(O$17,'Recycled water & RH'!$P$23:$AE$23,0))-O55","v":0}]
[]
[]
[]
[null,null,"Table 8.2  Least cost schemes - Recycled water revenue forecasts",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Non-financial'!$AG$18","v":"COMMENTS TO IPART"}]
[null,null,{"$f":"'Non-financial'!$C$19","v":"Financial year"},null,"       OPTIONAL FIELDS",null,null,null,{"$f":"I17","v":"2023-24"},{"$f":"J17","v":"2024-25"},{"$f":"K17","v":"2025-26"},"2026-27","2027-28","2028-29","2029-30",null,{"$f":"Q17","v":"2023-24"},{"$f":"R17","v":"2024-25"},"2025-26","2026-27","2027-28","2028-29","2029-30",null,{"$f":"'Non-financial'!$AG$19","v":2024}]
[null,null,null,null,{"$f":"'Non-financial'!D$20","v":"Code"},null,{"$f":"'Non-financial'!F$20","v":"I/C"},null,{"$f":"I18","v":"Actual"},{"$f":"J18","v":"Forecast"},"Forecast","Forecast","Forecast","Forecast","Forecast",null,{"$f":"Q18","v":"Actual"},"Forecast","Forecast","Forecast","Forecast","Forecast","Forecast"]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"$K$19","v":0},null,null,null,null,"Potable water savings indicator for calculations (1= no savings, 0 = potable water savings)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"1 = no","1 = no","1 = no","1 = no","1 = no","1 = no","1 = no"]
[null,null,"Scheme name","Type of use "]
[]
[null,null,{"$f":"C22","v":"<name>"},{"$f":"D22","v":0},null,null,"I",{"$f":"Cover!$K$7","v":"$'000"},null,null,null,null,null,null,null,null,{"$f":"IF(Q22>0,0,1)","v":1},1,1,1,1,1,1]
[null,null,{"$f":"C23","v":"<name>"},0,null,null,"I",{"$f":"$H$69","v":"$'000"},null,null,null,null,null,null,null,null,1,1,1,1,1,1,1]
[null,null,"<name>",0,null,null,"I","$'000",null,null,null,null,null,null,null,null,1,1,1,1,1,1,1]
[null,null,"<name>",0,null,null,"I","$'000",null,null,null,null,null,null,null,null,1,1,1,1,1,1,1]
[null,null,"<name>",0,null,null,"I","$'000",null,null,null,null,null,null,null,null,1,1,1,1,1,1,1]
[null,null,"<name>",0,null,null,"I","$'000",null,null,null,null,null,null,null,null,1,1,1,1,1,1,1]
[null,null,"<name>",0,null,null,"I","$'000",null,null,null,null,null,null,null,null,1,1,1,1,1,1,1]
[null,null,"<name>",0,null,null,"I","$'000",null,null,null,null,null,null,null,null,1,1,1,1,1,1,1]
[null,null,"<name>",0,null,null,"I","$'000",null,null,null,null,null,null,null,null,1,1,1,1,1,1,1]
[null,null,"<name>",0,null,null,"I","$'000",null,null,null,null,null,null,null,null,1,1,1,1,1,1,1]
[null,null,"<name>",0,null,null,"I","$'000",null,null,null,null,null,null,null,null,{"$f":"IF(Q32>0,0,1)","v":1},1,1,1,1,1,1]
[null,null,"<name>",0,null,null,"I","$'000",null,null,null,null,null,null,null,null,1,1,1,1,1,1,1]
[null,null,"<name>",0,null,null,"I","$'000",null,null,null,null,null,null,null,null,1,1,1,1,1,1,1]
[null,null,"<name>",0,null,null,"I","$'000",null,null,null,null,null,null,null,null,1,1,1,1,1,1,1]
[null,null,"<name>",0,null,null,"I","$'000",null,null,null,null,null,null,null,null,1,1,1,1,1,1,1]
[null,null,"<name>",0,null,null,"I","$'000",null,null,null,null,null,null,null,null,1,1,1,1,1,1,1]
[null,null,"<name>",0,null,null,"I","$'000",null,null,null,null,null,null,null,null,1,1,1,1,1,1,1]
[null,null,{"$f":"C39","v":"<name>"},0,null,null,"I","$'000",null,null,null,null,null,null,null,null,1,1,1,1,1,1,1]
[null,null,"<name>",0,null,null,"I","$'000",null,null,null,null,null,null,null,null,1,1,1,1,1,1,1]
[null,null,"<name>",0,null,null,"I","$'000",null,null,null,null,null,null,null,null,1,1,1,1,1,1,1]
[null,null,"<name>",0,null,null,"I","$'000",null,null,null,null,null,null,null,null,{"$f":"IF(Q42>0,0,1)","v":1},1,1,1,1,1,1]
[null,null,"<name>",0,null,null,"I","$'000",null,null,null,null,null,null,null,null,1,1,1,1,1,1,1]
[null,null,"<name>",0,null,null,"I","$'000",null,null,null,null,null,null,null,null,1,1,1,1,1,1,1]
[null,null,"<name>",0,null,null,"I","$'000",null,null,null,null,null,null,null,null,1,1,1,1,1,1,1]
[null,null,"<name>",0,null,null,"I","$'000",null,null,null,null,null,null,null,null,1,1,1,1,1,1,1]
[null,null,"<name>",0,null,null,"I","$'000",null,null,null,null,null,null,null,null,1,1,1,1,1,1,1]
[null,null,"<name>",0,null,null,"I","$'000",null,null,null,null,null,null,null,null,1,1,1,1,1,1,1]
[null,null,"<name>",0,null,null,"I","$'000",null,null,null,null,null,null,null,null,1,1,1,1,1,1,1]
[null,null,"<name>",0,null,null,"I","$'000",null,null,null,null,null,null,null,null,1,1,1,1,1,1,1]
[null,null,"<name>",0,null,null,"I","$'000",null,null,null,null,null,null,null,null,1,1,1,1,1,1,1]
[null,null,"Total",null,null,null,"C","$'000",{"$f":"SUM(I69:I98)","v":0},{"$f":"SUM(J69:J98)","v":0},{"$f":"SUM(K69:K98)","v":0},{"$f":"SUM(L69:L98)","v":0},{"$f":"SUM(M69:M98)","v":0},{"$f":"SUM(N69:N98)","v":0},{"$f":"SUM(O69:O98)","v":0}]
[]
[null,null,"Total for schemes that don't replace potable water",null,null,null,"C",{"$f":"$H$69","v":"$'000"},{"$f":"SUMPRODUCT(Q$69:Q$98,I$69:I$98)","v":0},{"$f":"SUMPRODUCT(R$69:R$98,J$69:J$98)","v":0},{"$f":"SUMPRODUCT(S$69:S$98,K$69:K$98)","v":0},0,0,0,0]
[null,null,"Total for schemes that do replace potable water",null,null,null,"C",{"$f":"$H$69","v":"$'000"},{"$f":"SUMIF(Q$69:Q$98,0,I$69:I$98)","v":0},{"$f":"SUMIF(R$69:R$98,0,J$69:J$98)","v":0},{"$f":"SUMIF(S$69:S$98,0,K$69:K$98)","v":0},{"$f":"SUMIF(T$69:T$98,0,L$69:L$98)","v":0},0,0,0]
[null,null,"check = 0",null,null,null,null,null,{"$f":"I102+I101-I99","v":0},{"$f":"J102+J101-J99","v":0},{"$f":"K102+K101-K99","v":0},0,0,0,0]
[null,null,"check = 0",null,null,null,null,null,{"$f":"INDEX('Recycled water & RH'!$P29:$AE29,MATCH(I$63,'Recycled water & RH'!$P$23:$AE$23,0))-I101","v":0},{"$f":"INDEX('Recycled water & RH'!$P29:$AE29,MATCH(J$63,'Recycled water & RH'!$P$23:$AE$23,0))-J101","v":0},{"$f":"INDEX('Recycled water & RH'!$P29:$AE29,MATCH(K$63,'Recycled water & RH'!$P$23:$AE$23,0))-K101","v":0},{"$f":"INDEX('Recycled water & RH'!$P29:$AE29,MATCH(L$63,'Recycled water & RH'!$P$23:$AE$23,0))-L101","v":0},{"$f":"INDEX('Recycled water & RH'!$P29:$AE29,MATCH(M$63,'Recycled water & RH'!$P$23:$AE$23,0))-M101","v":0},{"$f":"INDEX('Recycled water & RH'!$P29:$AE29,MATCH(N$63,'Recycled water & RH'!$P$23:$AE$23,0))-N101","v":0},{"$f":"INDEX('Recycled water & RH'!$P29:$AE29,MATCH(O$63,'Recycled water & RH'!$P$23:$AE$23,0))-O101","v":0}]
[null,null,"check = 0",null,null,null,null,null,{"$f":"INDEX('Recycled water & RH'!$P30:$AE30,MATCH(I$63,'Recycled water & RH'!$P$23:$AE$23,0))-I102","v":0},{"$f":"INDEX('Recycled water & RH'!$P30:$AE30,MATCH(J$63,'Recycled water & RH'!$P$23:$AE$23,0))-J102","v":0},{"$f":"INDEX('Recycled water & RH'!$P30:$AE30,MATCH(K$63,'Recycled water & RH'!$P$23:$AE$23,0))-K102","v":0},{"$f":"INDEX('Recycled water & RH'!$P30:$AE30,MATCH(L$63,'Recycled water & RH'!$P$23:$AE$23,0))-L102","v":0},{"$f":"INDEX('Recycled water & RH'!$P30:$AE30,MATCH(M$63,'Recycled water & RH'!$P$23:$AE$23,0))-M102","v":0},{"$f":"INDEX('Recycled water & RH'!$P30:$AE30,MATCH(N$63,'Recycled water & RH'!$P$23:$AE$23,0))-N102","v":0},{"$f":"INDEX('Recycled water & RH'!$P30:$AE30,MATCH(O$63,'Recycled water & RH'!$P$23:$AE$23,0))-O102","v":0}]