{"text_format":"1","workbook":"xlsx","n_sheets":21,"sheets":["Cover","User Guide","Map & Key","Model Design","Inputs >>","InpC","InpAct","Calcs >>","RCV","Totex","Wholesale","Reconciliation","Retail","Customers","Summary_Calc","Outputs >>","GraphData","Waterfall","QA >>","Track","Check"],"not_rendered":{"charts":2,"images":1,"macros":1,"external_links":2,"defined_names":58,"comments":0,"pivot_tables":0},"unopened":[{"sheet":"Waterfall","index":17,"reason":"not_a_worksheet"}],"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":44,"n_cols":7,"rows_kept":44,"cut":false,"hidden":false,"merged":[[39,3,39,4],[38,3,38,4],[7,3,7,4],[18,3,18,4],[35,3,35,4],[36,3,36,4],[37,3,37,4]]}
[{"$f":" RIGHT(CELL(\"filename\", $A$1), LEN(CELL(\"filename\", $A$1)) - SEARCH(\"]\", CELL(\"filename\", $A$1)))","v":"Cover"}]
[]
[null,null,"Model name:","PR19 Bill Movement Model"]
[null,null,"Version number:",{"$f":" LEFT(D5, FIND(\".\", D5, 1) - 1)","v":"Bill-Waterfall-Model-12c-for-publication"}]
[null,null,"Filename:",{"$f":" MID(CELL(\"filename\"), FIND(\"[\", CELL(\"filename\"), 1) + 1, FIND(\"]\", CELL(\"filename\"), 1) - FIND(\"[\", CELL(\"filename\"), 1) - 1)","v":"Bill-Waterfall-Model-12c-for-publication.xlsm"}]
[null,null,"Date:","2019-01-28"]
[null,null,"Author:","Ofwat"]
[null,null,"Author contact information:","pr19@ofwat.gsi.gov.uk"]
[]
[]
[null,null,"Summary of model:","The model calculates the movement in average residential bill (combined bill for WaSCs). "]
[null,null,null,"The model draws data automatically from the PR14 and PR19 models."]
[null,null,null,"This is the model referred to in Table 2.1 of the 'Company business plan presentation pro-forma'"]
[null,null,null,"Follow link to pro-forma >>",null,"https://www.ofwat.gov.uk/publication/company-business-plan-presentation-pro-forma/"]
[]
[null,null,"Known limitations:","These are listed below:"]
[]
[null,null,null,"Issue",null,"Details","Model link"]
[null,null,null,"Merged Companies",null,"The model draws inputs automatically for a single PR14 model and a single PR19 model. For companies that have merged since PR14 the model will not draw inputs automatically from multiple PR14 models. Merged companies will need to calculate appropriate PR14 values outside of this model and then enter them in the Override column on the InpAct sheet.","Override column"]
[]
[null,null,null,"The model has been subject to internal Ofwat quality assurance. "]
[null,null,null,"The model is not a policy statement. "]
[null,null,null,"Users should refer to the \"Delivering Water 2020: Our final methodology for the 2019 price review\" for information on proposed policy."]
[]
[null,null,"Feedback:","We would welcome feedback on the PR19 bill movement model. Please send any feedback to the following email address."]
[null,null,null,"pr19@ofwat.gsi.gov.uk"]
[]
[null,null,"Error check status:",{"$f":"Check!$F$2","v":-3},{"$f":" IF(D28 = 0, \"No error checks\", \"Error checks active\")","v":"Error checks active"}]
[null,null,null,{"$f":"Check!$F$3","v":62},{"$f":" IF(D29 = 0, \"No output changes\", \"Output changes\")","v":"Output changes"}]
[]
[null,null,"Instructions:","A model 'User guide' is present in the model to help the user in operating the model."]
[null,null,null,"Follow link >>","Goto User Guide"]
[]
[null,null,"Change log:"]
[null,null,null,"Change",null,"Details","Model link"]
[null,null,null,"Wastewater Network RCV addditions excluded from total",null,"The formula to sum the RCV additions plus indexation and then index to 2017/18 FYA CPIH deflated only picked up the RCV additions indexation. The RCV additions beginning balance was missing from the sum.","WWN RCV additions plus indexation"]
[null,null,null,"Bioresources RCV addditions excluded from total",null,"The formula to sum the RCV additions plus indexation and then index to 2017/18 FYA CPIH deflated only picked up the RCV additions indexation. The RCV additions beginning balance was missing from the sum.","BR RCV additions plus indexation"]
[null,null,null,"Wastewater asset life linked to water asset life",null,"The 'RCV Additions: Average Asset Life' for wastewater was linked to the average assset life for water on the InpActive sheet.","RCV Additions: Average Asset Life - Wastewater"]
[null,null,null,"Re-linked to model 16t",null,"Updates to the financial model (FM) have caused lines in the FM to moe, so the waterfall model has had to be re-linked to the PR19 model.",{"$f":"InpAct!D13","v":"PR19"}]
[null,null,null,"Residential retail revenue adjustment per customer - real",null,"Residential retail revenue adjustment was double-counted since it was included as a separate item but is already included in the calculation of retail CTS. To correct the double-counting this was initially overridden with a zero on the InpAct sheet. This bug has now been fixed by removing Residential Retail Revenue Adjustment from the InpActive sheet and deleting it from the calculation of the change in the bill due to all other wholesale components (block starting on line 39 on SummaryCalc).",{"$f":"Summary_Calc!$E$42","v":"Change in retail CTS"}]
[]
[]
[]
["End of sheet"]

{"sheet":"User Guide","index":1,"n_rows":76,"n_cols":5,"rows_kept":76,"cut":false,"hidden":false,"merged":[]}
[{"$f":" RIGHT(CELL(\"filename\", $A$1), LEN(CELL(\"filename\", $A$1)) - SEARCH(\"]\", CELL(\"filename\", $A$1)))","v":"User Guide"}]
[]
[null,"INTRODUCTION"]
[]
[null,null,null,null,"This model will create a waterfall chart showing the main components causing the movement in bills between PR14 and PR19."]
[]
[null,null,null,"INITIAL SET UP"]
[null,null,null,null,"The model will automatically pick up the correct input fields when you link it to the water company financial models. "]
[]
[null,null,null,null,"On first use of the model you will need to link to both the PR14 and PR19 financial models for your company."]
[null,null,null,"Step 1 - ","On the Excel menu click DATA / Edit Links"]
[null,null,null,"Step 2 - ","Select the link to the PR19 model and click \"Change Source\""]
[null,null,null,"Step 3 - ","Navigate to the correct PR19 financial model and select it."]
[null,null,null,"Step 4 - ","Select the link to the PR14 model and click \"Change Source\""]
[null,null,null,"Step 5 - ","Navigate to the correct PR14 financial model and select it"]
[null,null,null,"Step 6 - ","On the InpC sheet change cell F34 to either WaSC or WoC, as appropriate. The current value is shown below, folow the link below to change it."]
[null,null,null,null,{"$f":"InpC!F35","v":"WoC"}]
[null,null,null,"Step 7 - ","Recalculate the model. Press Ctrl + Alt + F9"]
[]
[null,null,null,"NAVIGATION"]
[null,null,null,null,"In order to navigate through the model the following key strokes will prove useful:"]
[null,null,null,null,"- To go to a sheet or row select a blue font cell and then either press CTRL+ [ or double click"]
[null,null,null,null,"- To return To the last position press F5 + Enter"]
[null,null,null,null,"- In accordance with best practice, the model is saved with a \"Manual Calculation\" setting. To ensure a full recalculation press: Ctrl + Alt + F9"]
[]
[]
[]
[null,"HOW TO SAVE A PDF COPY OF THE WATERFALL CHART"]
[]
[null,null,null,"Step 1 - ","To save the 'Waterfall' chart in PDF format, press button \"Save as PDF\""]
[]
[]
[]
[null,null,null,"Step 2 - ","In the dialog box, \"Enter sheet name\", type Waterfall"]
[]
[null,null,null,"Step 3 - ","In the dialog box, \"Save As\" change the file name if required"]
[]
[null,null,null,"Step 4 - ","Press \"Save\" to save a Pdf copy of the sheet"]
[]
[]
[]
[null,"HOW TO STORE TRACK IN TRACK SHEET"]
[]
[null,null,null,"USING MACRO"]
[null,null,null,null,"To store Track in the Track sheet using the macro, follow the steps below:"]
[]
[null,null,null,"Step 1 - ","Go to the Track sheet and press the \"Store Track\" button to save the track for a new case"]
[null,null,null,null,"Store Track"]
[]
[null,null,null,"Step 2 - ","A dialog box \"Enter the label for the new track column\" will appear, type the new track label (for example: \"version 17r\"), the label will appear in row 6"]
[]
[null,null,null,"Step 3 - ","A dialog box \"Enter the comment for the new track\" will appear, write a brief description of the change. The description will be appear at the bottom of the track column"]
[]
[null,null,null,"Step 4 - ","Press enter, a new track column will appear before the last stored track"]
[]
[null,null,null,"Step 5 - ","Review the difference between stored cases and active case (col H) by selecting the stored case in cell H6."]
[]
[null,null,null,"MANUAL METHOD"]
[]
[null,null,null,null,"To store Track in the Track sheet manually, follow the steps below:"]
[]
[null,null,null,"Step 1 - ","Select the column by pressing Ctrl + Spacebar and Copy (Ctrl + C). Then insert a new column after the last stored column by pressing Alt, I, E"]
[]
[null,null,null,"Step 2 - ","Select the newly inserted column (Ctrl + Spacebar) and delete the previously stored values from this column by pressing Delete button"]
[]
[null,null,null,"Step 3 - ","Go to active track column (H column). Select the range from H6 till 'do not delete row - range end' row and Copy (Ctrl + C)"]
[]
[null,null,null,"Step 4 - ","Paste the selected values (Alt E, S, V) in newly inserted column"]
[]
[null,null,null,"Step 5 - ","Update 'New track name' in row 6 of newly inserted column. Then select 'New track name' from the dropdown list present in H6."]
[]
[null,null,null,"Step 6 - ","Review the difference between stored cases and active case (col H) by selecting the stored case in cell H6."]
[]
[]
[]
["End of sheet"]

{"sheet":"Map & Key","index":2,"n_rows":113,"n_cols":26,"rows_kept":113,"cut":false,"hidden":false,"merged":[]}
[{"$f":" RIGHT(CELL(\"filename\", $A$1), LEN(CELL(\"filename\", $A$1)) - SEARCH(\"]\", CELL(\"filename\", $A$1)))","v":"Map & Key"}]
[]
["TABLE OF CONTENTS"]
[]
[null,null,null,null,null,"Table of Contents"]
[]
[null,null,null,null,null,null,null,"DOCUMENTATION",null,null,null,"MODEL INPUTS",null,null,null,null,"MODEL CALCULATIONS",null,null,null,null,"MODEL OUTPUTS",null,null,null,"MODEL QA"]
[]
[null,null,null,null,null,null,null,"Cover",null,null,null,"InpC",null,null,null,null,"RCV",null,null,null,null,"GraphData",null,null,null,"Track"]
[null,null,null,null,null,null,null,"Model cover sheet",null,null,null,"Constants",null,null,null,null,"Change due to RCV, WACC and run-off",null,null,null,null,"Table of bill movements",null,null,null,"Model changes and track records"]
[]
[null,null,null,null,null,null,null,"User Guide",null,null,null,"InpAct",null,null,null,null,"Totex",null,null,null,null,"Waterfall",null,null,null,"Check"]
[null,null,null,null,null,null,null,"Explanation of setup and macros",null,null,null,"All inputs to be flowed into model",null,null,null,null,"Change due to PAYG Totex and rate",null,null,null,null,"Graph of bill movements",null,null,null,"Checks"]
[]
[null,null,null,null,null,null,null,"Map & Key",null,null,null,null,null,null,null,null,"Wholesale"]
[null,null,null,null,null,null,null,"ToC and key to formatting",null,null,null,null,null,null,null,null,"Change due to other wholesale items"]
[]
[null,null,null,null,null,null,null,"Model Design",null,null,null,null,null,null,null,null,"Reconciliation"]
[null,null,null,null,null,null,null,"Flow chart, model assumptions and key calculations",null,null,null,null,null,null,null,null,"Change due to reconciliations items"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Retail"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Change due to cost to serve"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Customers"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Change due to customer No.s"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Summary_Calc"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Convert from £m to £ per custome"]
[]
[]
["SHEET TABS"]
[]
[null,null,null,null,null,null,null,"Light Yellow",null,"Input sheets"]
[]
[null,null,null,null,null,null,null,"No colour (default Excel tab colour)",null,"Calculation and documentation sheets"]
[]
[null,null,null,null,null,null,null,"Pale Blue",null,"Key output sheets"]
[]
[null,null,null,null,null,null,null,"Turquoise",null,"Quality control sheets"]
[]
[null,null,null,null,null,null,null,"Yellow",null,"To be completed, temporary, restructured, or deleted"]
[]
["COLOUR"]
[]
[null,"Font colour only"]
[null,null,null,null,null,null,null,"Blue font",null,"Imported from another sheet"]
[]
[null,null,null,null,null,null,null,"Red font ",null,"Exported to another sheet (except from Input sheets)"]
[]
[null,null,null,null,null,null,null,"Black font",null,"Within sheet link or calculation"]
[]
[null,"Font + shade combinations"]
[null,null,null,null,null,null,null,"Black font + Light Yellow shade",null,"Inputs"]
[]
[null,null,null,null,null,null,null,"Black font + Light Grey shade on entire row",null,"Within-worksheet counter-flow "]
[]
[null,null,null,null,null,null,null,"Blue font + Light Grey shade on entire row",null,"Between-worksheet counter-flow "]
[]
[null,null,null,null,null,null,null,"Empty Cell with Light Grey shade",null,"Empty cells being deliberately referenced"]
[]
[null,"Other"]
[null,null,null,null,null,null,null,"Black font + Pale Blue shade on entire row",null,"Section separator"]
[]
[null,null,null,null,null,null,null,"Light Turquoise shade",null,"Stored/dead/hard coded outputs"]
[]
[null,null,null,null,null,null,null,"Tan shade",null,"Pre-model time line actuals"]
[]
[null,null,null,null,null,null,null,"Yellow shade",null,"Work in progress / temporary"]
[]
[null,null,null,null,null,null,null,"Lime shade",null,"Values or logic to be reviewed"]
[]
[null,"Error checks & alerts"]
[null,null,null,null,null,null,null,"Green shade",null,"OK"]
[]
[null,null,null,null,null,null,null,"Red shade",null,"Error"]
[]
[null,null,null,null,null,null,null,"Gold shade",null,"Alert"]
[]
["ABBREVIATIONS"]
[]
[null,null,null,null,null,null,null,"£","Great Britain Pound"]
[null,null,null,null,null,null,null,"BEG","Beginning"]
[null,null,null,null,null,null,null,"BR","Bio resources"]
[null,null,null,null,null,null,null,"CALC","Calculation"]
[null,null,null,null,null,null,null,"CTS","Cost to serve"]
[null,null,null,null,null,null,null,"m","Million"]
[null,null,null,null,null,null,null,"na","Not available / applicable"]
[null,null,null,null,null,null,null,"Opex","Operating expenditure"]
[null,null,null,null,null,null,null,"PAYG","Pay as you go "]
[null,null,null,null,null,null,null,"POS","Positive"]
[null,null,null,null,null,null,null,"RCV","Regulatory capital value "]
[null,null,null,null,null,null,null,"Totex","Total expenditure "]
[null,null,null,null,null,null,null,"WACC","Weighted average cost of capital"]
[null,null,null,null,null,null,null,"WaSC","Water and Sewerage company"]
[null,null,null,null,null,null,null,"WN","Water network"]
[null,null,null,null,null,null,null,"WoC","Water only company"]
[null,null,null,null,null,null,null,"WR","Water resources"]
[null,null,null,null,null,null,null,"WWN","Waste water network"]
[]
["LIST OF MACROS USED"]
[]
[null,"Store track results"]
[null,null,null,null,null,null,null,"Store track results",null,null,null,"This macro helps in storing the results/outputs after any change is made in the model on \"Track\" sheet."]
[null,null,null,null,null,null,null,null,null,null,null,"These stored results then can be used to analyse the impact of any change made in the model."]
[null,null,null,null,null,null,null,null,null,null,null,"Goto macro"]
[]
[null,"Save as PDF"]
[null,null,null,null,null,null,null,"Save as PDF",null,null,null,"This macro helps in saving any worksheet or chart in PDF format."]
[]
[]
[]
[]
["End of sheet"]

{"sheet":"Model Design","index":3,"n_rows":122,"n_cols":24,"rows_kept":122,"cut":false,"hidden":false,"merged":[[101,11,101,16],[102,11,102,16],[107,7,107,10],[108,7,108,10],[109,7,109,10],[101,7,101,10],[102,7,102,10],[103,7,103,10],[104,7,104,10],[105,7,105,10],[111,7,111,10],[103,11,103,16],[104,11,104,16],[105,11,105,16],[106,11,106,16],[107,11,107,16],[108,11,108,16],[109,11,109,16],[110,11,110,16],[111,11,111,16],[106,7,106,10],[110,7,110,10],[111,17,111,27],[101,17,101,27],[102,17,102,27],[103,17,103,27],[104,17,104,27],[105,17,105,27],[106,17,106,27],[107,17,107,27],[108,17,108,27],[109,17,109,27],[110,17,110,27]]}
[{"$f":" RIGHT(CELL(\"filename\", $A$1), LEN(CELL(\"filename\", $A$1)) - SEARCH(\"]\", CELL(\"filename\", $A$1)))","v":"Model Design"}]
[]
["GENERAL MODEL DESIGN"]
[]
[null,null,null,null,null,"Structure of a residential bill"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Click on boxes with coloured backgrounds to go to the calculations"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Key"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grey",null,"Calculation"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Light blue",null,"Calculated in financial model and input to this model"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Green border",null,"Item included in the waterfall chart"]
[]
[]
[]
["ASSUMPTIONS"]
[]
[null,null,null,null,null,null,null,"Price Base:"]
[null,null,null,null,null,null,null,null,null,null,">>>","The price base for the model is 2017/18 year average CPIH deflated"]
[]
[null,null,null,null,null,null,null,null,null,null,">>>","2019/20 inputs from the PR14 model are real"]
[null,null,null,null,null,null,null,null,null,null,null,"In the PR14 model 'real' means 2012/13 FYA RPI deflated"]
[null,null,null,null,null,null,null,null,null,null,null,"In the PR14 model retail prices were not indexed (real = nominal)"]
[]
[null,null,null,null,null,null,null,null,null,null,">>>","2024/25 inputs from the PR19 model can be real or nominal (they are labelled)"]
[null,null,null,null,null,null,null,null,null,null,null,"In the PR19 model 'real' means 2017/18 FYA CPIH deflated"]
[null,null,null,null,null,null,null,null,null,null,null,"In the PR19 model retail prices are indexed"]
[]
[null,null,null,null,null,null,null,null,null,null,">>>","All inputs are indexed to the model price base"]
[]
["CALCULATIONS"]
[]
[null,null,null,null,null,null,null,"Calculations:"]
[null,null,null,null,null,null,null,"wholesale components, £m",null,null,null,"All items on the waterfall chart are in £ per customer."]
[null,null,null,null,null,null,null,null,null,1,">","Wholesale reconciliation items are simply calculated by subtracting the sum of PR19 items from the sum of PR14 items."]
[null,null,null,null,null,null,null,null,null,null,null,"PR19 retail reconciliation items are input as £ per customer and added when the wholesale items are converted to £ per customer (see later)."]
[null,null,null,null,null,null,null,null,null,2,">","Other wholesale items are simply calculated by subtracting the sum of PR19 items from the sum of PR14 items."]
[null,null,null,null,null,null,null,null,null,null,null,"The PR19 impact of reprofiling is directly input whereas the PR14 impact of reprofiling needs to be calculated."]
[null,null,null,null,null,null,null,null,null,3,">","The other 6 wholesale components (run-off rate/RCV, WACC/RCV, PAYG%/totex) are all calculated using the method below for PAYG Totex:"]
[null,null,null,null,null,null,null,null,null,null,"a","Calculate the change in PAYG Totex  = (PR19 PAYG Totex - PR14 PAYG Totex)"]
[null,null,null,null,null,null,null,null,null,null,"b","Calculate the PR14 PAYG Totex using the PR19 PAYG% = (PR14 Totex * PR19 PAYG%)"]
[null,null,null,null,null,null,null,null,null,null,"c","Calculate the change in PAYG Totex due to change in PAYG% = (line b - PR14 PAYG Totex)"]
[null,null,null,null,null,null,null,null,null,null,"d","Calculate the change in PAYG Totex due to change in Totex = (line a - line c)"]
[null,null,null,null,null,null,null,null,null,null,null,"Goto calculation"]
[]
[null,null,null,null,null,null,null,"wholesale components, £/cust",null,null,null,"All items on the waterfall chart are in £ per customer."]
[null,null,null,null,null,null,null,null,null,null,null,"The wholesale components are initially calculated in £m as described above."]
[null,null,null,null,null,null,null,null,null,null,null,"The method for calculating the wholesale components in £ per customer is as follows:"]
[null,null,null,null,null,null,null,null,null,null,1,"Sum all 8 wholesale components, £m"]
[null,null,null,null,null,null,null,null,null,null,2,"For each individual wholesale component calculate its proportion of the sum, £m"]
[null,null,null,null,null,null,null,null,null,null,3,"Multiply this proportion by the Change in Allowed Revenue, £ per customer"]
[null,null,null,null,null,null,null,null,null,null,null,"Goto calculation"]
[]
[null,null,null,null,null,null,null,"wholesale allowed revenue",null,null,null,"Calculate the Change in Allowed Revenue, £ per customer, as follows:"]
[null,null,null,null,null,null,null,null,null,null,1,"Calculate the Residential Bill Movement, £ per customer"]
[null,null,null,null,null,null,null,null,null,null,2,"Calculate the Change in Retail Cost To Serve, £ per customer"]
[null,null,null,null,null,null,null,null,null,null,3,"Calculate the Change in Retail Reconciliation Items, £ per customer"]
[null,null,null,null,null,null,null,null,null,null,4,"Calculate the Change in wholesale dummy control allowed revenue"]
[null,null,null,null,null,null,null,null,null,null,5,"Calculate the Change in Customer Numbers, £ per customer"]
[null,null,null,null,null,null,null,null,null,null,6,"The Change in Allowed Revenue is (line 1 - (line 2 + line 3 + line 4 + line 5) )"]
[null,null,null,null,null,null,null,null,null,null,null,"Goto calculation"]
[]
[null,null,null,null,null,null,null,"customer numbers",null,null,null,"Calculate the change in the bill due to the change in customers numbers and household apportionment, £ per customer, as follows:"]
[null,null,null,null,null,null,null,null,null,null,1,"Calculate the PR19 total households as a % of the PR14 total households"]
[null,null,null,null,null,null,null,null,null,null,2,"Calculate the PR19 household apportionment as a % of the PR14 household apportionment "]
[null,null,null,null,null,null,null,null,null,null,3,"The change due to customer numbers is ( (wholesale allowed revenue * line 2 / line 1) - wholesale allowed revenue)"]
[null,null,null,null,null,null,null,null,null,null,4,"Do this separately for water and wastewater and then sum the two values"]
[null,null,null,null,null,null,null,null,null,null,null,"Goto calculation"]
[]
[null,null,null,null,null,null,null,"Definitions:"]
[null,null,null,null,null,null,null,"Title of component displayed on chart",null,null,null,"Definition",null,null,null,null,null,"Calculation"]
[null,null,null,null,null,null,null,{"$f":"GraphData!F14","v":"RCV"},null,null,null,"Change in customer bill due to a change in RCV depreciation and return on RCV caused by changing the RCV with all other components held constant.",null,null,null,null,null,"a> Calculate the change in RCV depreciation  = (PR19 RCV depreciation - PR14 RCV depreciation)\nb> Calculate the PR14 RCV depreciation using the PR19 RCV run-off rate = (PR14 Total RCV * PR19 RCV run-off rate)\nc> Calculate the change in RCV depreciation due to change in RCV run-off rate = (line b - PR14 RCV depreciation)\nd> Calculate the change in RCV depreciation due to change in RCV = (line a - line c)\ne> Repeat for return on RCV and sum."]
[null,null,null,null,null,null,null,{"$f":"GraphData!F15","v":"Totex"},null,null,null,"Change in customer bill due to a change in PAYG Totex caused by changing the Totex with all other components held constant.",null,null,null,null,null,"a> Calculate the change in PAYG Totex  = (PR19 PAYG Totex - PR14 PAYG Totex)\nb> Calculate the PR14 PAYG Totex using the PR19 PAYG% = (PR14 Totex * PR19 PAYG%)\nc> Calculate the change in PAYG Totex due to change in PAYG% = (line b - PR14 PAYG Totex)\nd> Calculate the change in PAYG Totex due to change in Totex = (line a - line c)"]
[null,null,null,null,null,null,null,{"$f":"GraphData!F16","v":"PAYG%"},null,null,null,"Change in customer bill due to a change in PAYG Totex caused by changing the PAYG% with all other components held constant.",null,null,null,null,null,"a> Calculate the change in PAYG Totex  = (PR19 PAYG Totex - PR14 PAYG Totex)\nb> Calculate the PR14 PAYG Totex using the PR19 PAYG% = (PR14 Totex * PR19 PAYG%)\nc> Calculate the change in PAYG Totex due to change in PAYG% = (line b - PR14 PAYG Totex)"]
[null,null,null,null,null,null,null,{"$f":"GraphData!F17","v":"Run-off rate"},null,null,null,"Change in customer bill due to a change in RCV depreciation caused by changing the RCV run-off rate with all other components held constant.",null,null,null,null,null,"a> Calculate the change in RCV depreciation  = (PR19 RCV depreciation - PR14 RCV depreciation)\nb> Calculate the PR14 RCV depreciation using the PR19 RCV run-off rate = (PR14 Total RCV * PR19 RCV run-off rate)\nc> Calculate the change in RCV depreciation due to change in RCV run-off rate = (line b - PR14 RCV depreciation)"]
[null,null,null,null,null,null,null,{"$f":"GraphData!F18","v":"WACC"},null,null,null,"Change in customer bill due to a change in the return on RCV caused by changing the WACC with all other components held constant.",null,null,null,null,null,"a> Calculate the change in return on RCV = (PR19 return on RCV - PR14 return on RCV)\nb> Calculate the PR14 return on RCV using the PR19 WACC = (PR14 Total return on RCV * PR19 WACC)\nc> Calculate the change in return on RCV due to change in WACC = (line b - PR14 return on RCV)"]
[null,null,null,null,null,null,null,{"$f":"GraphData!F19","v":"Other wholesale items"},null,null,null,"Change in customer bill due to a change in any other wholesale item with all other components held constant",null,null,null,null,null,"Calculate the PR14 impact of reprofiling and add to the other PR14 wholesale items. Subtract the PR19 wholesale items to find the change in other wholesale items."]
[null,null,null,null,null,null,null,{"$f":"GraphData!F20","v":"Wholesale reconciliations items"},null,null,null,"Change in customer bill due to a change in any reconciliation items with all other components held constant",null,null,null,null,null,"Subtract the PR19 reconciliation items from the PR14 reconciliation items to find the change in reconciliation items."]
[null,null,null,null,null,null,null,{"$f":"GraphData!F21","v":"5th control"},null,null,null,"The PR19 5th control allowed revenue. ",null,null,null,null,null,"There was no 5th control at PR14. If there is a 5th control at PR19 this will cause a rise in the bill."]
[null,null,null,null,null,null,null,{"$f":"GraphData!F22","v":"retail CTS"},null,null,null,"Change in customer bill due to a change in retail CTS with all other components held constant",null,null,null,null,null,"Sum the single service allowed revenue for both PR14 and PR19 to get the joint service allowed revenue. Do not index since in the PR14 model wholesale prices are indexed but retail prices are not indexed. Subtract the PR19 value from the PR14 value to find the change in retail allowed revenue."]
[null,null,null,null,null,null,null,{"$f":"GraphData!F23","v":"customer numbers and residential apportionment"},null,null,null,"Change in customer bill due to a change in customer numbers and/or residential apportionment with all other components held constant.",null,null,null,null,null,"a> Calculate the PR19 households as a percentage of the PR14 households\nb> Calculate the PR19 apportionment as a percentage of the PR14 apportionment\nc> Divide apportionment by households (b divided by a) to find the percentage change in allowed revenue"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["End of sheet"]

{"sheet":"Inputs >>","index":4,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":false,"merged":[]}

{"sheet":"InpC","index":5,"n_rows":61,"n_cols":10,"rows_kept":61,"cut":false,"hidden":false,"merged":[]}
[{"$f":" RIGHT(CELL(\"FILENAME\", $A$1), LEN(CELL(\"FILENAME\", $A$1)) - SEARCH(\"]\", CELL(\"FILENAME\", $A$1)))","v":"InpC"}]
[]
[]
[]
[null,null,null,null,null,"Constant","Unit","Value",null,"Note"]
[]
["NON CHANGEABLE INPUTS"]
[]
[null,null,null,null,"Track Tolerance Level",1E-3,"tolerance"]
[null,null,null,null,"Check Tolerance Level",9.9999999999999995E-8,"tolerance"]
[]
[null,null,null,null,"Thousands in a million",1000,"thousand"]
[]
["TIME"]
[]
[null,null,null,{"$f":"$F$26","v":"PR14"},"Model period ending","2020-03-31","date"]
[]
[null,null,null,{"$f":"$F$26","v":"PR14"},"Financial year ending",2020,"year #"]
[]
[null,null,null,{"$f":"$F$27","v":"PR19"},"Model period ending","2025-03-31","date"]
[]
[null,null,null,{"$f":"$F$27","v":"PR19"},"Financial year ending",2025,"year #"]
[]
["MODEL PARAMETERS"]
[]
[null,null,null,null,"Model 1 label","PR14","text"]
[null,null,null,null,"Model 2 label","PR19","text"]
[]
[null,null,null,{"$f":"$F$26","v":"PR14"},{"$f":"'[2]Input Nominal'!E$10","v":"Company Name"},{"$f":"'[2]Input Nominal'!$I$10","v":"SSC"},"text","for info only"]
[null,null,null,{"$f":"$F$26","v":"PR14"},{"$f":"'[2]Input Nominal'!E$11","v":"Company Type"},{"$f":"'[2]Input Nominal'!I$11","v":"WoC"},"text"]
[]
[null,null,null,{"$f":"$F$27","v":"PR19"},{"$f":"[1]InpActive!E$63","v":"Company Name"},{"$f":"[1]InpActive!F$63","v":"SSC"},"text","for info only"]
[null,null,null,{"$f":"$F$27","v":"PR19"},{"$f":"[1]InpActive!E$65","v":"Company Type"},{"$f":"[1]InpActive!F$65","v":"WoC"},"text"]
[]
[null,null,null,null,"Company Type","WoC","name"]
[null,null,null,null,"Company type switch",{"$f":" IF(F35 = \"WoC\", 1, 0)","v":1},"0 = WaSC, 1 = WoC "]
[]
[null,null,null,null,"Company Type switch check",{"$f":"IF( OR( $F$30 = 0, $F$33 = 0), 0, IF( AND( $F$35 = $F$30, $F$35 = $F$33), 0, 1))","v":0},"check"]
[]
["INDEXATION"]
[]
[]
[null,"Inflation from 2013 FYA to 2020 FYE - RPI"]
[null,null,null,null,"RPI: Financial year average 2012/13",244.67499999999998,"index"]
[null,null,null,null,"RPI: March 2020",269.3,"index"]
[null,null,null,null,"RPI inflate from 2013 FYA to 2020 FYE",{"$f":" IFERROR( F45 / F44, 0 )","v":1.1006437110452643},"factor"]
[]
[null,"Deflation from 2020 FYE to 2018 FYA - CPIH"]
[null,null,null,null,"CPIH: Financial year average 2017/18",103.10833333333335,"index"]
[null,null,null,null,"CPIH: March 2020",102.7,"index"]
[null,null,null,null,"CPIH deflate from 2020 FYE to 2018 FYA",{"$f":" IFERROR( F50 / F49, 0 )","v":0.99603976400226291},"factor"]
[]
[null,null,null,null,{"$f":"E46","v":"RPI inflate from 2013 FYA to 2020 FYE"},{"$f":"F46","v":1.1006437110452643},"factor"]
[null,null,null,null,{"$f":"E51","v":"CPIH deflate from 2020 FYE to 2018 FYA"},{"$f":"F51","v":0.99603976400226291},"factor"]
[null,null,null,{"$f":"$F$26","v":"PR14"},"Adjustment from 2012/13 year average RPI to 2017/18 year average CPIH deflated",{"$f":"IFERROR( F53 / F54, 0 )","v":1.1050198504351716},"factor"]
[]
[null,null,null,{"$f":"$F$27","v":"PR19"},"CPI(H): Fin year average - inflate from base year 2017-18 average",1.1566173029233102,"factor"]
[]
[]
[]
["End of sheet"]

{"sheet":"InpAct","index":6,"n_rows":373,"n_cols":11,"rows_kept":373,"cut":false,"hidden":false,"merged":[]}
[{"$f":" RIGHT(CELL(\"FILENAME\", $A$1), LEN(CELL(\"FILENAME\", $A$1)) - SEARCH(\"]\", CELL(\"FILENAME\", $A$1)))","v":"InpAct"}]
[]
[]
[]
[null,null,null,null,null,"Constant","Unit","Active Value","Override","Linked Value","Note"]
[]
["BILL"]
[]
[null,"Retail allowed revenue per customer: joint services"]
[null,null,null,{"$f":"InpC!$F$26","v":"PR14"},{"$f":"'[2]Exec Summary'!E$38","v":"Average water-only bill"},null,"£",{"$f":" IF(I10 <> \"\", I10, J10)","v":129.34471124729475},null,{"$f":"'[2]Exec Summary'!N$38","v":129.34471124729475}]
[null,null,null,{"$f":"InpC!$F$26","v":"PR14"},{"$f":"'[2]Exec Summary'!E$41","v":"Average wastewater-only bill"},null,"£",{"$f":" IF(I11 <> \"\", I11, J11)","v":0},null,{"$f":"'[2]Exec Summary'!N$41","v":0}]
[]
[null,null,null,{"$f":"InpC!$F$27","v":"PR19"},{"$f":"[1]Summary_Calc!E$1154","v":"Wholesale wastewater network allowed revenue (excluding capital connection charges, other income and operating income) per residential customer - adj - real"},{"$f":"[1]Summary_Calc!F$1154","v":0},{"$f":"[1]Summary_Calc!G$1154","v":"£"},{"$f":" IF(I13 <> \"\", I13, J13)","v":127.54348056337115},null,{"$f":"[1]Summary_Calc!P$1163","v":127.54348056337115}]
[null,null,null,{"$f":"InpC!$F$27","v":"PR19"},{"$f":"[1]Summary_Calc!E$1168","v":0},{"$f":"[1]Summary_Calc!F$1168","v":0},{"$f":"[1]Summary_Calc!G$1168","v":0},{"$f":" IF(I14 <> \"\", I14, J14)","v":0},null,{"$f":"[1]Summary_Calc!P$1177","v":0}]
[]
["CUSTOMERS"]
[]
[null,null,null,{"$f":"InpC!$F$26","v":"PR14"},{"$f":"'[2]Input Nominal'!E$807","v":"Water: Number of unmeasured households "},null,"000s",{"$f":" IF(I18 <> \"\", I18, J18)","v":348.45607453592498},null,{"$f":"'[2]Input Nominal'!N$807","v":348.45607453592498}]
[null,null,null,{"$f":"InpC!$F$26","v":"PR14"},{"$f":"'[2]Input Nominal'!E$808","v":"Water: Number of measured households "},null,"000s",321.67376140678402,null,{"$f":"'[2]Input Nominal'!$N$808","v":321.67376140678402}]
[null,null,null,{"$f":"InpC!$F$26","v":"PR14"},{"$f":"'[2]Input Nominal'!E$809","v":"Wastewater: Number of unmeasured households "},null,"000s",0,null,{"$f":"'[2]Input Nominal'!$N$809","v":0}]
[null,null,null,{"$f":"InpC!$F$26","v":"PR14"},{"$f":"'[2]Input Nominal'!E$810","v":"Wastewater: Number of measured households with standing charge "},null,"000s",0,null,{"$f":"'[2]Input Nominal'!$N$810","v":0}]
[null,null,null,{"$f":"InpC!$F$26","v":"PR14"},{"$f":"'[2]Input Nominal'!E$811","v":"Households connected for water and wastewater - unmetered"},null,"000s",0,null,{"$f":"'[2]Input Nominal'!$N$811","v":0}]
[null,null,null,{"$f":"InpC!$F$26","v":"PR14"},{"$f":"'[2]Input Nominal'!E$812","v":"Households connected for water and wastewater - metered"},null,"000s",0,null,{"$f":"'[2]Input Nominal'!$N$812","v":0}]
[]
[null,null,null,{"$f":"InpC!$F$27","v":"PR19"},{"$f":"[1]InpActive!E$1329","v":"Households connected for water only - metered"},{"$f":"[1]InpActive!F$1329","v":0},{"$f":"[1]InpActive!G$1329","v":"000s"},{"$f":" IF(I25 <> \"\", I25, J25)","v":410.94896195686044},null,{"$f":"[1]InpActive!P$1329","v":410.94896195686044}]
[null,null,null,{"$f":"InpC!$F$27","v":"PR19"},{"$f":"[1]InpActive!E$1330","v":"Households connected for sewerage only - unmetered"},{"$f":"[1]InpActive!F$1330","v":0},{"$f":"[1]InpActive!G$1330","v":"000s"},0,null,{"$f":"[1]InpActive!P$1330","v":0}]
[null,null,null,{"$f":"InpC!$F$27","v":"PR19"},{"$f":"[1]InpActive!E$1331","v":"Households connected for water and sewerage - metered"},{"$f":"[1]InpActive!F$1331","v":0},{"$f":"[1]InpActive!G$1331","v":"000s"},0,null,{"$f":"[1]InpActive!P$1331","v":0}]
[null,null,null,{"$f":"InpC!$F$27","v":"PR19"},{"$f":"[1]InpActive!E$1332","v":"Households connected for water only - unmetered"},{"$f":"[1]InpActive!F$1332","v":0},{"$f":"[1]InpActive!G$1332","v":"000s"},321.30230526911606,null,{"$f":"[1]InpActive!P$1332","v":321.30230526911606}]
[null,null,null,{"$f":"InpC!$F$27","v":"PR19"},{"$f":"[1]InpActive!E$1333","v":"Households connected for sewerage only - metered"},{"$f":"[1]InpActive!F$1333","v":0},{"$f":"[1]InpActive!G$1333","v":"000s"},0,null,{"$f":"[1]InpActive!P$1333","v":0}]
[null,null,null,{"$f":"InpC!$F$27","v":"PR19"},{"$f":"[1]InpActive!E$1334","v":"Households connected for water and sewerage - unmetered"},{"$f":"[1]InpActive!F$1334","v":0},{"$f":"[1]InpActive!G$1334","v":"000s"},0,null,{"$f":"[1]InpActive!P$1334","v":0}]
[]
["ALLOWED REVENUE"]
[]
[null,"Retail allowed revenue per customer"]
[null,null,null,{"$f":"InpC!$F$26","v":"PR14"},{"$f":"'[2]Exec Summary'!E$32","v":"Retail allowed revenue per customer: single service"},null,"£",{"$f":" IF(I35 <> \"\", I35, J35)","v":25.170480967789604},null,{"$f":"'[2]Exec Summary'!N$32","v":25.170480967789604}]
[null,null,null,{"$f":"InpC!$F$26","v":"PR14"},{"$f":"'[2]Exec Summary'!E$35","v":"Retail allowed revenue per customer: joint services"},null,"£",{"$f":" IF(I36 <> \"\", I36, J36)","v":0},null,{"$f":"'[2]Exec Summary'!N$35","v":0},"in PR14 joint service AR = single service AR * economies of scope factor (= 1.3)"]
[]
[null,null,null,{"$f":"InpC!$F$27","v":"PR19"},{"$f":"[1]Summary_Calc!E$1107","v":"Residentials connected for water or sewerage"},{"$f":"[1]Summary_Calc!F$1107","v":0},{"$f":"[1]Summary_Calc!G$1107","v":"000s"},{"$f":" IF(I38 <> \"\", I38, J38)","v":16.770830288728732},null,{"$f":"[1]Summary_Calc!P$1116","v":16.770830288728732}]
[null,null,null,{"$f":"InpC!$F$27","v":"PR19"},{"$f":"[1]Summary_Calc!E$1112","v":0},{"$f":"[1]Summary_Calc!F$1112","v":0},{"$f":"[1]Summary_Calc!G$1112","v":0},{"$f":" IF(I39 <> \"\", I39, J39)","v":0},null,{"$f":"[1]Summary_Calc!P$1121","v":0}]
[]
[null,null,null,{"$f":"InpC!$F$26","v":"PR14"},"Wholesale dummy control allowed revenue  - real",null,"£/cust",null,null,null,"Thames Tideway only: value in £/customer to be input"]
[null,null,null,{"$f":"InpC!$F$27","v":"PR19"},{"$f":"[1]Summary_Calc!E$944","v":"Wholesale dummy charges - Dummy measured charge ~ business"},{"$f":"[1]Summary_Calc!F$944","v":0},{"$f":"[1]Summary_Calc!G$944","v":"%"},{"$f":" IF(I42 <> \"\", I42, J42)","v":0},null,{"$f":"[1]Summary_Calc!P$953","v":0},"Thames Tideway only"]
[]
[null,"Wholesale allowed revenue"]
[null,null,null,{"$f":"InpC!$F$26","v":"PR14"},{"$f":"'[2]Exec Summary'!E$26","v":"Wholesale water allowed revenue per customer excluding capital connection charges, other income and operating income"},null,"£",{"$f":" IF(I45 <> \"\", I45, J45)","v":104.17423027950514},null,{"$f":"'[2]Exec Summary'!N$26","v":104.17423027950514}]
[null,null,null,{"$f":"InpC!$F$26","v":"PR14"},{"$f":"'[2]Exec Summary'!$E$29","v":"Wholesale Wastewater allowed revenue per customer excluding capital connection charges, other income and operating income"},null,"£",{"$f":" IF(I46 <> \"\", I46, J46)","v":0},null,{"$f":"'[2]Exec Summary'!$N$29","v":0}]
[]
[null,null,null,{"$f":"InpC!$F$26","v":"PR14"},{"$f":"'[2]Water Real AR'!E$268 & \" - real - water\"","v":"Revenue requirement including tax charge - real - water"},null,"£m",{"$f":" IF(I48 <> \"\", I48, J48)","v":89.336070388084977},null,{"$f":"'[2]Water Real AR'!N$268","v":89.336070388084977}]
[null,null,null,{"$f":"InpC!$F$26","v":"PR14"},{"$f":"'[2]Water Real AR'!E$287 & \" - real - water\"","v":"Phase 9: Re-profiled allowed revenue - real - water"},null,"£m",{"$f":" IF(I49 <> \"\", I49, J49)","v":89.336070388084977},null,{"$f":"'[2]Water Real AR'!N$287","v":89.336070388084977}]
[null,null,null,{"$f":"InpC!$F$26","v":"PR14"},{"$f":"'[2]Waste Real AR'!E$268 & \" - real - wastewater\"","v":"Revenue requirement including tax charge - real - wastewater"},null,"£m",{"$f":" IF(I50 <> \"\", I50, J50)","v":0},null,{"$f":"'[2]Waste Real AR'!N$268","v":0}]
[null,null,null,{"$f":"InpC!$F$26","v":"PR14"},{"$f":"'[2]Waste Real AR'!E$287 & \" - real - wastewater\"","v":"Phase 9: Re-profiled allowed revenue - real - wastewater"},null,"£m",{"$f":" IF(I51 <> \"\", I51, J51)","v":0},null,{"$f":"'[2]Waste Real AR'!N$287","v":0}]
[]
[null,null,null,{"$f":"InpC!$F$26","v":"PR14"},{"$f":"'[2]Input Nominal'!E$30","v":"Wholesale Water - household apportionment calculated"},null,"%",{"$f":" IF(I53 <> \"\", I53, J53)","v":0.78143419050558072},null,{"$f":"'[2]Input Nominal'!N$30","v":0.78143419050558072}]
[null,null,null,{"$f":"InpC!$F$26","v":"PR14"},{"$f":"'[2]Input Nominal'!E$31","v":"Wholesale Wastewater - household apportionment calculated"},null,"%",{"$f":" IF(I54 <> \"\", I54, J54)","v":0},null,{"$f":"'[2]Input Nominal'!N$31","v":0}]
[]
[null,null,null,{"$f":"InpC!$F$27","v":"PR19"},{"$f":"'[1]Water Resources'!E$193","v":"Revenue requirement with impact of reprofiling excl. tax charge - WR - nominal"},{"$f":"'[1]Water Resources'!F$193","v":0},{"$f":"'[1]Water Resources'!G$193","v":"£m"},{"$f":" IF(I56 <> \"\", I56, J56)","v":11.35294702516474},null,{"$f":"'[1]Water Resources'!P$193","v":11.35294702516474}]
[null,null,null,{"$f":"InpC!$F$27","v":"PR19"},{"$f":"'[1]Water Network'!E$193","v":"Revenue requirement with impact of reprofiling excl. tax charge - WN - nominal"},{"$f":"'[1]Water Network'!F$193","v":0},{"$f":"'[1]Water Network'!G$193","v":"£m"},{"$f":" IF(I57 <> \"\", I57, J57)","v":107.29676797022717},null,{"$f":"'[1]Water Network'!P$193","v":107.29676797022717}]
[null,null,null,{"$f":"InpC!$F$27","v":"PR19"},{"$f":"'[1]Wastewater Network'!E$193","v":"Revenue requirement with impact of reprofiling excl. tax charge - WWN - nominal"},{"$f":"'[1]Wastewater Network'!F$193","v":0},{"$f":"'[1]Wastewater Network'!G$193","v":"£m"},{"$f":" IF(I58 <> \"\", I58, J58)","v":0},null,{"$f":"'[1]Wastewater Network'!P$193","v":0}]
[null,null,null,{"$f":"InpC!$F$27","v":"PR19"},{"$f":"'[1]Bio Resources'!E$193","v":"Revenue requirement with impact of reprofiling excl. tax charge - BR - nominal"},{"$f":"'[1]Bio Resources'!F$193","v":0},{"$f":"'[1]Bio Resources'!G$193","v":"£m"},{"$f":" IF(I59 <> \"\", I59, J59)","v":0},null,{"$f":"'[1]Bio Resources'!$P$193","v":0}]
[]
[null,null,null,{"$f":"InpC!$F$27","v":"PR19"},{"$f":"'[1]Water Resources'!E$185","v":"Re-profiled allowed revenue adjusted (excl. tax) - WR - real "},{"$f":"'[1]Water Resources'!F$185","v":0},{"$f":"'[1]Water Resources'!G$185","v":"£m"},{"$f":" IF(I61 <> \"\", I61, J61)","v":0},null,{"$f":"'[1]Water Resources'!P$185","v":0}]
[null,null,null,{"$f":"InpC!$F$27","v":"PR19"},{"$f":"'[1]Water Resources'!E$186","v":"Revenue requirement excluding tax charge - WR - real"},{"$f":"'[1]Water Resources'!F$186","v":0},{"$f":"'[1]Water Resources'!G$186","v":"£m"},{"$f":" IF(I62 <> \"\", I62, J62)","v":0},null,{"$f":"'[1]Water Resources'!P$186","v":0}]
[null,null,null,{"$f":"InpC!$F$27","v":"PR19"},"Impact of re-profiling of allowed revenue - WR - real",0,"£m",{"$f":" H61 - H62","v":0}]
[]
[null,null,null,{"$f":"InpC!$F$27","v":"PR19"},{"$f":"'[1]Water Network'!E$185","v":"Re-profiled allowed revenue adjusted (excl. tax) - WN - real "},{"$f":"'[1]Water Network'!F$185","v":0},{"$f":"'[1]Water Network'!G$185","v":"£m"},{"$f":" IF(I65 <> \"\", I65, J65)","v":0},null,{"$f":"'[1]Water Network'!P$185","v":0}]
[null,null,null,{"$f":"InpC!$F$27","v":"PR19"},{"$f":"'[1]Water Network'!E$186","v":"Revenue requirement excluding tax charge - WN - real"},{"$f":"'[1]Water Network'!F$186","v":0},{"$f":"'[1]Water Network'!G$186","v":"£m"},{"$f":" IF(I66 <> \"\", I66, J66)","v":0},null,{"$f":"'[1]Water Network'!P$186","v":0}]
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[]
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[]
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[]
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[]
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[null,null,null,{"$f":"InpC!$F$27","v":"PR19"},{"$f":"'[1]Water Resources'!E$972","v":"WACC on RCV - CPI(H) + RPI wedge bf and additions - WR"},{"$f":"'[1]Water Resources'!F$972","v":0},{"$f":"'[1]Water Resources'!G$972","v":"%"},{"$f":" IF(I224 <> \"\", I224, J224)","v":2.3027184466019257E-2},null,{"$f":"'[1]Water Resources'!P$972","v":2.3027184466019257E-2},"only used for tracking"]
[null,null,null,{"$f":"InpC!$F$27","v":"PR19"},{"$f":"'[1]Water Resources'!E$983","v":"Return on RCV - CPI(H) + RPI wedge bf - WR - nominal"},{"$f":"'[1]Water Resources'!F$983","v":0},{"$f":"'[1]Water Resources'!G$983","v":"£m"},{"$f":" IF(I225 <> \"\", I225, J225)","v":9.3437339038721867E-2},null,{"$f":"'[1]Water Resources'!P$983","v":9.3437339038721867E-2}]
[]
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[null,null,null,{"$f":"InpC!$F$27","v":"PR19"},{"$f":"E220","v":"WACC real on RCV - CPI(H) bf and additions - WR"},{"$f":"F220","v":0},{"$f":"G220","v":"%"},{"$f":" IF(I228 <> \"\", I228, J228)","v":3.3056862745098003E-2},null,{"$f":"J220","v":3.3056862745098003E-2}]
[null,null,null,{"$f":"InpC!$F$27","v":"PR19"},{"$f":"'[1]Water Resources'!E$1116","v":"Return on RCV additions - WR - nominal"},{"$f":"'[1]Water Resources'!F$1116","v":0},{"$f":"'[1]Water Resources'!G$1116","v":"£m"},{"$f":" IF(I229 <> \"\", I229, J229)","v":0.52267794416570601},null,{"$f":"'[1]Water Resources'!P$1116","v":0.52267794416570601}]
[]
[null,null,null,{"$f":"InpC!$F$27","v":"PR19"},{"$f":"'[1]Water Resources'!E$870","v":"Average of RCV - CPI(H) other adjustments balance - WR - nominal"},{"$f":"'[1]Water Resources'!F$870","v":0},{"$f":"'[1]Water Resources'!G$870","v":"£m"},{"$f":" IF(I231 <> \"\", I231, J231)","v":0},null,{"$f":"'[1]Water Resources'!P$870","v":0},"Non-depreciated adjustment to RCV"]
[null,null,null,{"$f":"InpC!$F$27","v":"PR19"},{"$f":"E224","v":"WACC on RCV - CPI(H) + RPI wedge bf and additions - WR"},{"$f":"F224","v":0},{"$f":"G224","v":"%"},{"$f":" IF(I232 <> \"\", I232, J232)","v":2.3027184466019257E-2},null,{"$f":"J224","v":2.3027184466019257E-2}]
[null,null,null,{"$f":"InpC!$F$27","v":"PR19"},{"$f":"'[1]Water Resources'!E$874","v":"Return on RCV - CPI(H) other adjustments - WR - nominal"},{"$f":"'[1]Water Resources'!F$874","v":0},{"$f":"'[1]Water Resources'!G$874","v":0},{"$f":" IF(I233 <> \"\", I233, J233)","v":0},null,{"$f":"'[1]Water Resources'!P$874","v":0}]
[]
[null,null,"Water network"]
[null,null,null,{"$f":"InpC!$F$27","v":"PR19"},{"$f":"'[1]Water Network'!E$859","v":"Average of RCV - CPI(H) bf - WN - nominal"},{"$f":"'[1]Water Network'!F$859","v":0},{"$f":"'[1]Water Network'!G$859","v":"£m"},{"$f":" IF(I236 <> \"\", I236, J236)","v":161.1232894773417},null,{"$f":"'[1]Water Network'!P$859","v":161.1232894773417}]
[null,null,null,{"$f":"InpC!$F$27","v":"PR19"},{"$f":"'[1]Water Network'!E$852","v":"WACC real on RCV - CPI(H) bf and additions - WN"},{"$f":"'[1]Water Network'!F$852","v":0},{"$f":"'[1]Water Network'!G$852","v":"%"},{"$f":" IF(I237 <> \"\", I237, J237)","v":3.3056862745098003E-2},null,{"$f":"'[1]Water Network'!P$852","v":3.3056862745098003E-2},"only used for tracking"]
[null,null,null,{"$f":"InpC!$F$27","v":"PR19"},{"$f":"'[1]Water Network'!E$863","v":"Return on RCV - CPI(H) bf - WN - nominal"},{"$f":"'[1]Water Network'!F$863","v":0},{"$f":"'[1]Water Network'!G$863","v":"£m"},{"$f":" IF(I238 <> \"\", I238, J238)","v":5.3262304652911778},null,{"$f":"'[1]Water Network'!P$863","v":5.3262304652911778}]
[]
[null,null,null,{"$f":"InpC!$F$27","v":"PR19"},{"$f":"'[1]Water Network'!E$979","v":"Average of RCV - CPI(H) + RPI wedge bf - WN - nominal"},{"$f":"'[1]Water Network'!F$979","v":0},{"$f":"'[1]Water Network'!G$979","v":"£m"},{"$f":" IF(I240 <> \"\", I240, J240)","v":150.22436740119912},null,{"$f":"'[1]Water Network'!P$979","v":150.22436740119912}]
[null,null,null,{"$f":"InpC!$F$27","v":"PR19"},{"$f":"'[1]Water Network'!E$972","v":"WACC on RCV - CPI(H) + RPI wedge bf and additions - WN"},{"$f":"'[1]Water Network'!F$972","v":0},{"$f":"'[1]Water Network'!G$972","v":"%"},{"$f":" IF(I241 <> \"\", I241, J241)","v":2.3027184466019257E-2},null,{"$f":"'[1]Water Network'!P$972","v":2.3027184466019257E-2},"only used for tracking"]
[null,null,null,{"$f":"InpC!$F$27","v":"PR19"},{"$f":"'[1]Water Network'!E$983","v":"Return on RCV - CPI(H) + RPI wedge bf - WN - nominal"},{"$f":"'[1]Water Network'!F$983","v":0},{"$f":"'[1]Water Network'!G$983","v":"£m"},{"$f":" IF(I242 <> \"\", I242, J242)","v":3.4592442194384621},null,{"$f":"'[1]Water Network'!P$983","v":3.4592442194384621}]
[]
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[null,null,null,{"$f":"InpC!$F$27","v":"PR19"},{"$f":"E237","v":"WACC real on RCV - CPI(H) bf and additions - WN"},{"$f":"F237","v":0},{"$f":"G237","v":"%"},{"$f":" IF(I245 <> \"\", I245, J245)","v":3.3056862745098003E-2},null,{"$f":"J237","v":3.3056862745098003E-2}]
[null,null,null,{"$f":"InpC!$F$27","v":"PR19"},{"$f":"'[1]Water Network'!E$1116","v":"Return on RCV additions - WN - nominal"},{"$f":"'[1]Water Network'!F$1116","v":0},{"$f":"'[1]Water Network'!G$1116","v":"£m"},{"$f":" IF(I246 <> \"\", I246, J246)","v":5.864468651151105},null,{"$f":"'[1]Water Network'!P$1116","v":5.864468651151105}]
[]
[null,null,null,{"$f":"InpC!$F$27","v":"PR19"},{"$f":"'[1]Water Network'!E$870","v":"Average of RCV - CPI(H) other adjustments balance - WN - nominal"},{"$f":"'[1]Water Network'!F$870","v":0},{"$f":"'[1]Water Network'!G$870","v":"£m"},{"$f":" IF(I248 <> \"\", I248, J248)","v":0},null,{"$f":"'[1]Water Network'!P$870","v":0},"Non-depreciated adjustment to RCV"]
[null,null,null,{"$f":"InpC!$F$27","v":"PR19"},{"$f":"E241","v":"WACC on RCV - CPI(H) + RPI wedge bf and additions - WN"},{"$f":"F241","v":0},{"$f":"G241","v":"%"},{"$f":" IF(I249 <> \"\", I249, J249)","v":2.3027184466019257E-2},null,{"$f":"J241","v":2.3027184466019257E-2}]
[null,null,null,{"$f":"InpC!$F$27","v":"PR19"},{"$f":"'[1]Water Network'!E$874","v":"Return on RCV - CPI(H) other adjustments - WN - nominal"},{"$f":"'[1]Water Network'!F$874","v":0},{"$f":"'[1]Water Network'!G$874","v":"£m"},{"$f":" IF(I250 <> \"\", I250, J250)","v":0},null,{"$f":"'[1]Water Network'!P$874","v":0}]
[]
[null,null,"Wastewater network"]
[null,null,null,{"$f":"InpC!$F$27","v":"PR19"},{"$f":"'[1]Wastewater Network'!E$859","v":"Average of RCV - CPI(H) bf - WWN - nominal"},{"$f":"'[1]Wastewater Network'!F$859","v":0},{"$f":"'[1]Wastewater Network'!G$859","v":"£m"},{"$f":" IF(I253 <> \"\", I253, J253)","v":0},null,{"$f":"'[1]Wastewater Network'!P$859","v":0}]
[null,null,null,{"$f":"InpC!$F$27","v":"PR19"},{"$f":"'[1]Wastewater Network'!E$852","v":"WACC real on RCV - CPI(H) bf and additions - WWN"},{"$f":"'[1]Wastewater Network'!F$852","v":0},{"$f":"'[1]Wastewater Network'!G$852","v":"%"},{"$f":" IF(I254 <> \"\", I254, J254)","v":-1.9607843137254943E-2},null,{"$f":"'[1]Wastewater Network'!P$852","v":-1.9607843137254943E-2},"only used for tracking"]
[null,null,null,{"$f":"InpC!$F$27","v":"PR19"},{"$f":"'[1]Wastewater Network'!E$863","v":"Return on RCV - CPI(H) bf - WWN - nominal"},{"$f":"'[1]Wastewater Network'!F$863","v":0},{"$f":"'[1]Wastewater Network'!G$863","v":"£m"},{"$f":" IF(I255 <> \"\", I255, J255)","v":0},null,{"$f":"'[1]Wastewater Network'!P$863","v":0}]
[]
[null,null,null,{"$f":"InpC!$F$27","v":"PR19"},{"$f":"'[1]Wastewater Network'!E$979","v":"Average of RCV - CPI(H) + RPI wedge bf - WWN - nominal"},{"$f":"'[1]Wastewater Network'!F$979","v":0},{"$f":"'[1]Wastewater Network'!G$979","v":"£m"},{"$f":" IF(I257 <> \"\", I257, J257)","v":0},null,{"$f":"'[1]Wastewater Network'!P$979","v":0}]
[null,null,null,{"$f":"InpC!$F$27","v":"PR19"},{"$f":"'[1]Wastewater Network'!E$972","v":"WACC on RCV - CPI(H) + RPI wedge bf and additions - WWN"},{"$f":"'[1]Wastewater Network'!F$972","v":0},{"$f":"'[1]Wastewater Network'!G$972","v":"%"},{"$f":" IF(I258 <> \"\", I258, J258)","v":-2.9126213592232997E-2},null,{"$f":"'[1]Wastewater Network'!P$972","v":-2.9126213592232997E-2},"only used for tracking"]
[null,null,null,{"$f":"InpC!$F$27","v":"PR19"},{"$f":"'[1]Wastewater Network'!E$983","v":"Return on RCV - CPI(H) + RPI wedge bf - WWN - nominal"},{"$f":"'[1]Wastewater Network'!F$983","v":0},{"$f":"'[1]Wastewater Network'!G$983","v":"£m"},{"$f":" IF(I259 <> \"\", I259, J259)","v":0},null,{"$f":"'[1]Wastewater Network'!P$983","v":0}]
[]
[null,null,null,{"$f":"InpC!$F$27","v":"PR19"},{"$f":"'[1]Wastewater Network'!E$1112","v":"Average of RCV post 2020 additions - WWN - nominal"},{"$f":"'[1]Wastewater Network'!F$1112","v":0},{"$f":"'[1]Wastewater Network'!G$1112","v":"£m"},{"$f":" IF(I261 <> \"\", I261, J261)","v":0},null,{"$f":"'[1]Wastewater Network'!P$1112","v":0}]
[null,null,null,{"$f":"InpC!$F$27","v":"PR19"},{"$f":"E254","v":"WACC real on RCV - CPI(H) bf and additions - WWN"},{"$f":"F254","v":0},{"$f":"G254","v":"%"},{"$f":" IF(I262 <> \"\", I262, J262)","v":-1.9607843137254943E-2},null,{"$f":"J254","v":-1.9607843137254943E-2}]
[null,null,null,{"$f":"InpC!$F$27","v":"PR19"},{"$f":"'[1]Wastewater Network'!E$1116","v":"Return on RCV additions - WWN - nominal"},{"$f":"'[1]Wastewater Network'!F$1116","v":0},{"$f":"'[1]Wastewater Network'!G$1116","v":"£m"},{"$f":" IF(I263 <> \"\", I263, J263)","v":0},null,{"$f":"'[1]Wastewater Network'!P$1116","v":0}]
[]
[null,null,null,{"$f":"InpC!$F$27","v":"PR19"},{"$f":"'[1]Wastewater Network'!E$870","v":"Average of RCV - CPI(H) other adjustments balance - WWN - nominal"},{"$f":"'[1]Wastewater Network'!F$870","v":0},{"$f":"'[1]Wastewater Network'!G$870","v":"£m"},{"$f":" IF(I265 <> \"\", I265, J265)","v":0},null,{"$f":"'[1]Wastewater Network'!P$870","v":0},"Non-depreciated adjustment to RCV"]
[null,null,null,{"$f":"InpC!$F$27","v":"PR19"},{"$f":"E258","v":"WACC on RCV - CPI(H) + RPI wedge bf and additions - WWN"},{"$f":"F258","v":0},{"$f":"G258","v":"%"},{"$f":" IF(I266 <> \"\", I266, J266)","v":-2.9126213592232997E-2},null,{"$f":"J258","v":-2.9126213592232997E-2}]
[null,null,null,{"$f":"InpC!$F$27","v":"PR19"},{"$f":"'[1]Wastewater Network'!E$874","v":"Return on RCV - CPI(H) other adjustments - WWN - nominal"},{"$f":"'[1]Wastewater Network'!F$874","v":0},{"$f":"'[1]Wastewater Network'!G$874","v":"£m"},{"$f":" IF(I267 <> \"\", I267, J267)","v":0},null,{"$f":"'[1]Wastewater Network'!P$874","v":0}]
[]
[null,null,"Bio resources"]
[null,null,null,{"$f":"InpC!$F$27","v":"PR19"},{"$f":"'[1]Bio Resources'!E$859","v":"Average of RCV - CPI(H) bf - BR - nominal"},{"$f":"'[1]Bio Resources'!F$859","v":0},{"$f":"'[1]Bio Resources'!G$859","v":"£m"},{"$f":" IF(I270 <> \"\", I270, J270)","v":0},null,{"$f":"'[1]Bio Resources'!P$859","v":0}]
[null,null,null,{"$f":"InpC!$F$27","v":"PR19"},{"$f":"'[1]Bio Resources'!E$852","v":"WACC real on RCV - CPI(H) bf and additions - BR"},{"$f":"'[1]Bio Resources'!F$852","v":0},{"$f":"'[1]Bio Resources'!G$852","v":"%"},{"$f":" IF(I271 <> \"\", I271, J271)","v":-1.9607843137254943E-2},null,{"$f":"'[1]Bio Resources'!P$852","v":-1.9607843137254943E-2},"only used for tracking"]
[null,null,null,{"$f":"InpC!$F$27","v":"PR19"},{"$f":"'[1]Bio Resources'!E$863","v":"Return on RCV - CPI(H) bf - BR - nominal"},{"$f":"'[1]Bio Resources'!F$863","v":0},{"$f":"'[1]Bio Resources'!G$863","v":"£m"},{"$f":" IF(I272 <> \"\", I272, J272)","v":0},null,{"$f":"'[1]Bio Resources'!P$863","v":0}]
[]
[null,null,null,{"$f":"InpC!$F$27","v":"PR19"},{"$f":"'[1]Bio Resources'!E$979","v":"Average of RCV - CPI(H) + RPI wedge bf - BR - nominal"},{"$f":"'[1]Bio Resources'!F$979","v":0},{"$f":"'[1]Bio Resources'!G$979","v":"£m"},{"$f":" IF(I274 <> \"\", I274, J274)","v":0},null,{"$f":"'[1]Bio Resources'!P$979","v":0}]
[null,null,null,{"$f":"InpC!$F$27","v":"PR19"},{"$f":"'[1]Bio Resources'!E$972","v":"WACC on RCV - CPI(H) + RPI wedge bf and additions - BR"},{"$f":"'[1]Bio Resources'!F$972","v":0},{"$f":"'[1]Bio Resources'!G$972","v":"%"},{"$f":" IF(I275 <> \"\", I275, J275)","v":-2.9126213592232997E-2},null,{"$f":"'[1]Bio Resources'!P$972","v":-2.9126213592232997E-2},"only used for tracking"]
[null,null,null,{"$f":"InpC!$F$27","v":"PR19"},{"$f":"'[1]Bio Resources'!E$983","v":"Return on RCV - CPI(H) + RPI wedge bf - BR - nominal"},{"$f":"'[1]Bio Resources'!F$983","v":0},{"$f":"'[1]Bio Resources'!G$983","v":"£m"},{"$f":" IF(I276 <> \"\", I276, J276)","v":0},null,{"$f":"'[1]Bio Resources'!P$983","v":0}]
[]
[null,null,null,{"$f":"InpC!$F$27","v":"PR19"},{"$f":"'[1]Bio Resources'!E$1112","v":"Average of RCV post 2020 additions - BR - nominal"},{"$f":"'[1]Bio Resources'!F$1112","v":0},{"$f":"'[1]Bio Resources'!G$1112","v":"£m"},{"$f":" IF(I278 <> \"\", I278, J278)","v":0},null,{"$f":"'[1]Bio Resources'!P$1112","v":0}]
[null,null,null,{"$f":"InpC!$F$27","v":"PR19"},{"$f":"E271","v":"WACC real on RCV - CPI(H) bf and additions - BR"},{"$f":"F271","v":0},{"$f":"G271","v":"%"},{"$f":" IF(I279 <> \"\", I279, J279)","v":-1.9607843137254943E-2},null,{"$f":"J271","v":-1.9607843137254943E-2}]
[null,null,null,{"$f":"InpC!$F$27","v":"PR19"},{"$f":"'[1]Bio Resources'!E$1116","v":"Return on RCV additions - BR - nominal"},{"$f":"'[1]Bio Resources'!F$1116","v":0},{"$f":"'[1]Bio Resources'!G$1116","v":"£m"},{"$f":" IF(I280 <> \"\", I280, J280)","v":0},null,{"$f":"'[1]Bio Resources'!P$1116","v":0}]
[]
[null,null,null,{"$f":"InpC!$F$27","v":"PR19"},{"$f":"'[1]Bio Resources'!E$870","v":"Average of RCV - CPI(H) other adjustments balance - BR - nominal"},{"$f":"'[1]Bio Resources'!F$870","v":0},{"$f":"'[1]Bio Resources'!G$870","v":"£m"},{"$f":" IF(I282 <> \"\", I282, J282)","v":0},null,{"$f":"'[1]Bio Resources'!P$870","v":0},"Non-depreciated adjustment to RCV"]
[null,null,null,{"$f":"InpC!$F$27","v":"PR19"},{"$f":"E275","v":"WACC on RCV - CPI(H) + RPI wedge bf and additions - BR"},{"$f":"F275","v":0},{"$f":"G275","v":"%"},{"$f":" IF(I283 <> \"\", I283, J283)","v":-2.9126213592232997E-2},null,{"$f":"J275","v":-2.9126213592232997E-2}]
[null,null,null,{"$f":"InpC!$F$27","v":"PR19"},{"$f":"'[1]Bio Resources'!E$874","v":"Return on RCV - CPI(H) other adjustments - BR - nominal"},{"$f":"'[1]Bio Resources'!F$874","v":0},{"$f":"'[1]Bio Resources'!G$874","v":"£m"},{"$f":" IF(I284 <> \"\", I284, J284)","v":0},null,{"$f":"'[1]Bio Resources'!P$874","v":0}]
[]
[null,"Other wholesale items"]
[null,null,null,{"$f":"InpC!$F$26","v":"PR14"},{"$f":"'[2]Water Real AR'!E$267 & \" - real - water\"","v":"Tax charge - real - water"},null,"£m",{"$f":" IF(I287 <> \"\", I287, J287)","v":1.5574362906786723},null,{"$f":"'[2]Water Real AR'!N$267","v":1.5574362906786723},"plus this"]
[null,null,null,{"$f":"InpC!$F$26","v":"PR14"},{"$f":"'[2]Water Real AR'!E$231 & \" - real - water\"","v":"Pension deficit repair allowance - real - water"},null,"£m",{"$f":" IF(I288 <> \"\", I288, J288)","v":1.35661743356896},null,{"$f":"'[2]Water Real AR'!N$231","v":1.35661743356896},"plus this"]
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[null,null,null,{"$f":"InpC!$F$27","v":"PR19"},{"$f":"'[1]Bio Resources'!E$99","v":"Bio resources - In period ODIs (+ or -) Value Chosen - active - real"},{"$f":"'[1]Bio Resources'!F$99","v":0},{"$f":"'[1]Bio Resources'!G$99","v":"£m"},0,null,{"$f":"'[1]Bio Resources'!P$99","v":0}]
[null,null,null,{"$f":"InpC!$F$27","v":"PR19"},{"$f":"'[1]Bio Resources'!E$100","v":"Bio resources - Totex (+ or -) Value Chosen - active - adjusted - real"},{"$f":"'[1]Bio Resources'!F$100","v":0},{"$f":"'[1]Bio Resources'!G$100","v":"£m"},0,null,{"$f":"'[1]Bio Resources'!P$100","v":0}]
[null,null,null,{"$f":"InpC!$F$27","v":"PR19"},{"$f":"'[1]Bio Resources'!E$101","v":"Bio resources - WRFIM (+ or -) Value Chosen - active - adjusted - real"},{"$f":"'[1]Bio Resources'!F$101","v":0},{"$f":"'[1]Bio Resources'!G$101","v":"£m"},0,null,{"$f":"'[1]Bio Resources'!P$101","v":0}]
[null,null,null,{"$f":"InpC!$F$27","v":"PR19"},{"$f":"'[1]Bio Resources'!E$102","v":"Bio resources - Residential retail mechanism (+ or -) Value Chosen - active - real"},{"$f":"'[1]Bio Resources'!F$102","v":0},{"$f":"'[1]Bio Resources'!G$102","v":"£m"},0,null,{"$f":"'[1]Bio Resources'!P$102","v":0}]
[null,null,null,{"$f":"InpC!$F$27","v":"PR19"},{"$f":"'[1]Bio Resources'!E$103","v":"Bio resources - Blind year (+ or -) Value Chosen - active - real"},{"$f":"'[1]Bio Resources'!F$103","v":0},{"$f":"'[1]Bio Resources'!G$103","v":"£m"},0,null,{"$f":"'[1]Bio Resources'!P$103","v":0}]
[null,null,null,{"$f":"InpC!$F$27","v":"PR19"},{"$f":"'[1]Bio Resources'!E$104","v":"Bio resources - Water trading incentive (+ or -) Value Chosen - active - real"},{"$f":"'[1]Bio Resources'!F$104","v":0},{"$f":"'[1]Bio Resources'!G$104","v":"£m"},0,null,{"$f":"'[1]Bio Resources'!P$104","v":0}]
[]
["End of sheet"]

{"sheet":"Calcs >>","index":7,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":false,"merged":[]}

{"sheet":"RCV","index":8,"n_rows":558,"n_cols":10,"rows_kept":558,"cut":false,"hidden":false,"merged":[]}
[{"$f":" RIGHT(CELL(\"filename\", $A$1), LEN(CELL(\"filename\", $A$1)) - SEARCH(\"]\", CELL(\"filename\", $A$1)))","v":"RCV"},null,null,null,null,{"$f":"Check!F2","v":-3},"Error chks"]
[null,null,null,null,null,{"$f":"Check!F3","v":62},"Track checks"]
[]
[]
[null,null,null,null,null,"Constant","Unit","Value",null,"Note"]
[]
["WHOLESALE: Change in bill due to change in RCV DEPRECIATION"]
[]
[null,"This section calculates the components causing the change in RCV depreciation"]
[null,"Water"]
[]
[null,null,{"$f":"InpC!$F$26","v":"PR14"}]
[null,null,null,{"$f":"InpC!D$55","v":"PR14"},{"$f":"InpC!E$55","v":"Adjustment from 2012/13 year average RPI to 2017/18 year average CPIH deflated"},{"$f":"InpC!F$55","v":1.1050198504351716},{"$f":"InpC!G$55","v":"factor"},{"$f":"InpC!H$55","v":0}]
[null,null,null,{"$f":"InpAct!D$108","v":"PR14"},{"$f":"InpAct!E$108","v":"RCV as at 2015 - real - water"},{"$f":"InpAct!F$108","v":0},{"$f":"InpAct!G$108","v":"£m"},{"$f":"InpAct!H$108","v":242.63624315792703}]
[null,null,null,{"$f":"InpC!$F$26","v":"PR14"},"RCV as at 2015 - 2017/18 year average CPIH deflated - water",null,"£m",{"$f":"H14 * $F13","v":268.11786512452443}]
[]
[null,null,null,{"$f":"InpC!D$55","v":"PR14"},{"$f":"InpC!E$55","v":"Adjustment from 2012/13 year average RPI to 2017/18 year average CPIH deflated"},{"$f":"InpC!F$55","v":1.1050198504351716},{"$f":"InpC!G$55","v":"factor"},{"$f":"InpC!H$55","v":0}]
[null,null,null,{"$f":"InpAct!D$109","v":"PR14"},{"$f":"InpAct!E$109","v":"Depreciation of 2015 RCV - real - water"},{"$f":"InpAct!F$109","v":0},{"$f":"InpAct!G$109","v":"£m"},{"$f":"InpAct!H$109","v":-13.46631149526495}]
[null,null,null,{"$f":"InpC!$F$26","v":"PR14"},"Depreciation of 2015 RCV - 2017/18 year average CPIH deflated - Water",null,"£m",{"$f":"H18 * $F17","v":-14.880541514411107}]
[null,null,null,{"$f":"InpC!$F$26","v":"PR14"},"Depreciation of 2015 RCV - 2017/18 year average CPIH deflated - Water POS",null,"£m",{"$f":" -1 * H19","v":14.880541514411107}]
[]
[null,"Calculate depreciation on RCV additions using the equation in the PR14 model "]
[null,null,null,{"$f":"InpAct!D$84","v":"PR14"},{"$f":"InpAct!E$84","v":"Proportion of capex that is subject to depreciation in year of acquisition"},{"$f":"InpAct!F$84","v":0},{"$f":"InpAct!G$84","v":"%"},{"$f":"InpAct!H$84","v":0.5}]
[null,null,null,{"$f":"InpAct!D$111","v":"PR14"},{"$f":"InpAct!E$111","v":"Non-PAYG Totex in year additions - real"},{"$f":"InpAct!F$111","v":0},{"$f":"InpAct!G$111","v":"£m"},{"$f":"InpAct!H$111","v":27.310310180948658}]
[null,null,null,{"$f":"InpC!$F$26","v":"PR14"},"Non-PAYG Totex depreciated in year of acquisition - Water",null,"£m",{"$f":"$H23 * H24","v":13.655155090474329}]
[]
[null,null,null,{"$f":"InpC!D$55","v":"PR14"},{"$f":"InpC!E$55","v":"Adjustment from 2012/13 year average RPI to 2017/18 year average CPIH deflated"},{"$f":"InpC!F$55","v":1.1050198504351716},{"$f":"InpC!G$55","v":"factor"},{"$f":"InpC!H$55","v":0}]
[null,null,null,{"$f":"D$25","v":"PR14"},{"$f":"E$25","v":"Non-PAYG Totex depreciated in year of acquisition - Water"},0,"£m",13.655155090474329]
[null,null,null,{"$f":"InpAct!D$117","v":"PR14"},{"$f":"InpAct!E$117","v":"Non-PAYG Totex balance BEG - real"},{"$f":"InpAct!F$117","v":0},{"$f":"InpAct!G$117","v":"£m"},{"$f":"InpAct!H$117","v":98.338585269087616}]
[null,null,null,{"$f":"InpC!$F$26","v":"PR14"},"Non-PAYG Totex - 201718 year average CPIH deflated - Water",null,"£m",{"$f":" SUM(H28:H29) * $F27","v":123.75530622179858}]
[]
[null,null,null,{"$f":"D$30","v":"PR14"},{"$f":"E$30","v":"Non-PAYG Totex - 201718 year average CPIH deflated - Water"},0,"£m",123.75530622179858]
[null,null,null,{"$f":"InpAct!D$110","v":"PR14"},{"$f":"InpAct!E$110","v":"RCV Additions: Average Asset Life (to 1dp) - Water"},{"$f":"InpAct!F$110","v":0},{"$f":"InpAct!G$110","v":"years"},{"$f":"InpAct!H$110","v":12.6}]
[null,null,null,{"$f":"InpC!$F$26","v":"PR14"},"Non-PAYG Totex depreciation - 2017/18 year average CPIH deflated - Water",null,"£m",{"$f":" IFERROR(SUM(H32) / $H$33, 0)","v":9.8218497001427441}]
[]
[null,null,null,{"$f":"D$15","v":"PR14"},{"$f":"E$15","v":"RCV as at 2015 - 2017/18 year average CPIH deflated - water"},0,"£m",{"$f":"H$15","v":268.11786512452443}]
[null,null,null,{"$f":"D$30","v":"PR14"},{"$f":"E$30","v":"Non-PAYG Totex - 201718 year average CPIH deflated - Water"},{"$f":"F$30","v":0},{"$f":"G$30","v":"£m"},{"$f":"H$30","v":123.75530622179858}]
[null,null,null,{"$f":"InpC!$F$26","v":"PR14"},"RCV - 201718 year average CPIH deflated - Water",null,"£m",{"$f":"SUM(H36:H37)","v":391.87317134632303}]
[]
[null,null,null,{"$f":"D$20","v":"PR14"},{"$f":"E$20","v":"Depreciation of 2015 RCV - 2017/18 year average CPIH deflated - Water POS"},0,"£m",14.880541514411107]
[null,null,null,{"$f":"D$34","v":"PR14"},{"$f":"E$34","v":"Non-PAYG Totex depreciation - 2017/18 year average CPIH deflated - Water"},{"$f":"F$34","v":0},{"$f":"G$34","v":"£m"},{"$f":"H$34","v":9.8218497001427441}]
[null,null,null,{"$f":"InpC!$F$26","v":"PR14"},"RCV depreciation - 201718 year average CPIH deflated - Water",null,"£m",{"$f":"SUM(H40:H41)","v":24.702391214553849}]
[]
[null,null,{"$f":"InpC!$F$27","v":"PR19"}]
[null,null,{"$f":"InpC!$F$27 & \" Water resources\"","v":"PR19 Water resources"}]
[null,null,null,{"$f":"InpC!D$57","v":"PR19"},{"$f":"InpC!E$57","v":"CPI(H): Fin year average - inflate from base year 2017-18 average"},{"$f":"InpC!F$57","v":1.1566173029233102},{"$f":"InpC!G$57","v":"factor"},{"$f":"InpC!H$57","v":0}]
[null,null,null,{"$f":"InpAct!D$132","v":"PR19"},{"$f":"InpAct!E$132","v":"RCV CPI(H) bf balance BEG - WR - nominal"},{"$f":"InpAct!F$132","v":0},{"$f":"InpAct!G$132","v":"£m"},{"$f":"InpAct!H$132","v":4.0628969989580064}]
[null,null,null,{"$f":"InpAct!D$133","v":"PR19"},{"$f":"InpAct!E$133","v":"Indexation on RCV - CPI(H) bf balance - WR - nominal"},{"$f":"InpAct!F$133","v":0},{"$f":"InpAct!G$133","v":"£m"},{"$f":"InpAct!H$133","v":8.1257939979161101E-2}]
[null,null,null,{"$f":"InpC!$F$27","v":"PR19"},"RCV CPIH BEG plus indexation - WR - 2017/18 year average CPIH deflated",null,"£m",{"$f":"SUM(H47:H48) / $F$46","v":3.5829958003074651}]
[]
[null,null,null,{"$f":"InpC!D$57","v":"PR19"},{"$f":"InpC!E$57","v":"CPI(H): Fin year average - inflate from base year 2017-18 average"},{"$f":"InpC!F$57","v":1.1566173029233102},{"$f":"InpC!G$57","v":"factor"},{"$f":"InpC!H$57","v":0}]
[null,null,null,{"$f":"InpAct!D$134","v":"PR19"},{"$f":"InpAct!E$134","v":"RCV - CPI(H) bf depreciation - WR - nominal"},{"$f":"InpAct!F$134","v":0},{"$f":"InpAct!G$134","v":"£m"},{"$f":"InpAct!H$134","v":0.77341792359011496}]
[null,null,null,{"$f":"InpC!$F$27","v":"PR19"},"RCV CPIH depreciation - WR - 2017/18 year average CPIH deflated",null,"£m",{"$f":"H52 / $F$51","v":0.66868956709823368}]
[]
[null,null,null,{"$f":"InpC!D$57","v":"PR19"},{"$f":"InpC!E$57","v":"CPI(H): Fin year average - inflate from base year 2017-18 average"},{"$f":"InpC!F$57","v":1.1566173029233102},{"$f":"InpC!G$57","v":"factor"},{"$f":"InpC!H$57","v":0}]
[null,null,null,{"$f":"InpAct!D$135","v":"PR19"},{"$f":"InpAct!E$135","v":"RCV CPI(H) + RPI wedge bf balance BEG - WR - nominal"},{"$f":"InpAct!F$135","v":0},{"$f":"InpAct!G$135","v":"£m"},{"$f":"InpAct!H$135","v":4.3148818292749995}]
[null,null,null,{"$f":"InpAct!D$136","v":"PR19"},{"$f":"InpAct!E$136","v":"Indexation on RCV - CPI(H) + RPI wedge bf balance - WR - nominal"},{"$f":"InpAct!F$136","v":0},{"$f":"InpAct!G$136","v":"£m"},{"$f":"InpAct!H$136","v":0.1294464548782501}]
[null,null,null,{"$f":"InpC!$F$27","v":"PR19"},"RCV CPIH + RPI wedge BEG plus indexation - WR - 2017/18 year average CPIH deflated",null,"£m",{"$f":"SUM(H56:H57) / $F$55","v":3.8425227367084722}]
[]
[null,null,null,{"$f":"InpC!D$57","v":"PR19"},{"$f":"InpC!E$57","v":"CPI(H): Fin year average - inflate from base year 2017-18 average"},{"$f":"InpC!F$57","v":1.1566173029233102},{"$f":"InpC!G$57","v":"factor"},{"$f":"InpC!H$57","v":0}]
[null,null,null,{"$f":"InpAct!D$137","v":"PR19"},{"$f":"InpAct!E$137","v":"RCV - CPI(H) + RPI wedge bf depreciation - WR - nominal"},{"$f":"InpAct!F$137","v":0},{"$f":"InpAct!G$137","v":"£m"},{"$f":"InpAct!H$137","v":0.7732624195684783}]
[null,null,null,{"$f":"InpC!$F$27","v":"PR19"},"RCV CPIH + RPI wedge depreciation - WR - 2017/18 year average CPIH deflated",null,"£m",{"$f":"H61 / $F$60","v":0.66855511984308402}]
[]
[null,null,null,{"$f":"InpC!D$57","v":"PR19"},{"$f":"InpC!E$57","v":"CPI(H): Fin year average - inflate from base year 2017-18 average"},{"$f":"InpC!F$57","v":1.1566173029233102},{"$f":"InpC!G$57","v":"factor"},{"$f":"InpC!H$57","v":0}]
[null,null,null,{"$f":"InpAct!D$143","v":"PR19"},{"$f":"InpAct!E$143","v":"Water resources: Non-PAYG Totex - nominal"},{"$f":"InpAct!F$143","v":0},{"$f":"InpAct!G$143","v":"£m"},{"$f":"InpAct!H$143","v":4.0468097234936717}]
[null,null,null,{"$f":"InpC!$F$27","v":"PR19"},"Water resources: Non-PAYG Totex - 2017/18 year average CPIH deflated",null,"£m",{"$f":"H65 / $F$64","v":3.4988320797773822}]
[]
[null,null,null,{"$f":"InpC!D$57","v":"PR19"},{"$f":"InpC!E$57","v":"CPI(H): Fin year average - inflate from base year 2017-18 average"},{"$f":"InpC!F$57","v":1.1566173029233102},{"$f":"InpC!G$57","v":"factor"},{"$f":"InpC!H$57","v":0}]
[null,null,null,{"$f":"InpAct!D$141","v":"PR19"},{"$f":"InpAct!E$141","v":"RCV additions balance BEG - WR - nominal"},{"$f":"InpAct!F$141","v":0},{"$f":"InpAct!G$141","v":"£m"},{"$f":"InpAct!H$141","v":13.905284920911443}]
[null,null,null,{"$f":"InpAct!D$142","v":"PR19"},{"$f":"InpAct!E$142","v":"Indexation of RCV additions b/f - WR - nominal"},{"$f":"InpAct!F$142","v":0},{"$f":"InpAct!G$142","v":"£m"},{"$f":"InpAct!H$142","v":0.27810569841823218}]
[null,null,null,{"$f":"InpC!$F$27","v":"PR19"},"RCV additions BEG plus Indexation - WR - 2017/18 year average CPIH deflated",null,"£m",{"$f":"SUM(H69:H70) / $F$46","v":12.262820713023785}]
[]
[null,"Calculate depreciation on RCV additions using the equations in the PR19 model"]
[null,null,null,{"$f":"InpAct!D$139","v":"PR19"},{"$f":"InpAct!E$139","v":"Post 2020 investment run off rate  - Method used to apply run off rate (straight line or reducing balance) ~ water resources - RCV additions depreciation"},{"$f":"InpAct!F$139","v":"reducing balance"},{"$f":"InpAct!G$139","v":"switch"},{"$f":"InpAct!H$139","v":"for info"}]
[null,null,null,{"$f":"InpAct!D$140","v":"PR19"},{"$f":"InpAct!E$140","v":"Proportion of capex that is subject to depreciation in year of acquisition - RCV - WR"},{"$f":"InpAct!F$140","v":0},{"$f":"InpAct!G$140","v":"%"},{"$f":"InpAct!H$140","v":0.5}]
[null,null,null,{"$f":"D$66","v":"PR19"},{"$f":"E$66","v":"Water resources: Non-PAYG Totex - 2017/18 year average CPIH deflated"},0,"£m",3.4988320797773822]
[null,null,null,{"$f":"InpC!$F$27","v":"PR19"},"Non-PAYG Totex depreciated in year of acquisition - 2017/18 year average CPIH deflated - WR",null,"£m",{"$f":"$H75 * H76","v":1.7494160398886911}]
[]
[null,null,null,{"$f":"D$77","v":"PR19"},{"$f":"E$77","v":"Non-PAYG Totex depreciated in year of acquisition - 2017/18 year average CPIH deflated - WR"},0,"£m",1.7494160398886911]
[null,null,null,{"$f":"InpAct!D$147","v":"PR19"},{"$f":"InpAct!E$147","v":"Run-off rate - RCV additions - active - WR"},{"$f":"InpAct!F$147","v":0},{"$f":"InpAct!G$147","v":"%"},{"$f":"InpAct!H$147","v":4.8783842092962201E-2}]
[null,null,null,{"$f":"InpC!$F$27","v":"PR19"},"RCV post 2020 additions depreciation -  2017/18 year average CPIH deflated -WR",null,"£m",{"$f":"H79 * H80","v":8.5343235844825172E-2}]
[]
[null,null,null,{"$f":"D$71","v":"PR19"},{"$f":"E$71","v":"RCV additions BEG plus Indexation - WR - 2017/18 year average CPIH deflated"},0,"£m",12.262820713023785]
[null,null,null,{"$f":"InpAct!D$147","v":"PR19"},{"$f":"InpAct!E$147","v":"Run-off rate - RCV additions - active - WR"},{"$f":"InpAct!F$147","v":0},{"$f":"InpAct!G$147","v":"%"},{"$f":"InpAct!H$147","v":4.8783842092962201E-2}]
[null,null,null,{"$f":"InpC!D$57","v":"PR19"},"RCV additions plus Indexation depreciation -  2017/18 year average CPIH deflated - WR",null,"£m",{"$f":"H83 * H84","v":0.59822750927845847}]
[]
[null,null,null,{"$f":"D$79","v":"PR19"},{"$f":"E$79","v":"Non-PAYG Totex depreciated in year of acquisition - 2017/18 year average CPIH deflated - WR"},0,"£m",1.7494160398886911]
[null,null,null,{"$f":"D$71","v":"PR19"},{"$f":"E$71","v":"RCV additions BEG plus Indexation - WR - 2017/18 year average CPIH deflated"},0,"£m",12.262820713023785]
[null,null,null,{"$f":"InpC!$F$27","v":"PR19"},"RCV post 2020 additions plus indexation - WR - 2017/18 year average CPIH deflated",null,"£m",{"$f":"SUM(H87:H88)","v":14.012236752912477}]
[]
[null,null,null,{"$f":"D$81","v":"PR19"},{"$f":"E$81","v":"RCV post 2020 additions depreciation -  2017/18 year average CPIH deflated -WR"},0,"£m",8.5343235844825172E-2]
[null,null,null,{"$f":"D$85","v":"PR19"},{"$f":"E$85","v":"RCV additions plus Indexation depreciation -  2017/18 year average CPIH deflated - WR"},0,"£m",0.59822750927845847]
[null,null,null,{"$f":"InpC!$F$27","v":"PR19"},"RCV post 2020 additions plus indexation depreciation - WR - 2017/18 year average CPIH deflated",null,"£m",{"$f":"SUM(H91:H92)","v":0.68357074512328364}]
[]
[null,null,{"$f":"InpC!$F$27 & \" Water network\"","v":"PR19 Water network"}]
[null,null,null,{"$f":"InpC!D$57","v":"PR19"},{"$f":"InpC!E$57","v":"CPI(H): Fin year average - inflate from base year 2017-18 average"},{"$f":"InpC!F$57","v":1.1566173029233102},{"$f":"InpC!G$57","v":"factor"},{"$f":"InpC!H$57","v":0}]
[null,null,null,{"$f":"InpAct!D$150","v":"PR19"},{"$f":"InpAct!E$150","v":"RCV CPI(H) bf balance BEG - WN - nominal"},{"$f":"InpAct!F$150","v":0},{"$f":"InpAct!G$150","v":"£m"},{"$f":"InpAct!H$150","v":162.41415719875741}]
[null,null,null,{"$f":"InpAct!D$151","v":"PR19"},{"$f":"InpAct!E$151","v":"Indexation on RCV - CPI(H) bf balance - WN - nominal"},{"$f":"InpAct!F$151","v":0},{"$f":"InpAct!G$151","v":"£m"},{"$f":"InpAct!H$151","v":3.2482831439751871}]
[null,null,null,{"$f":"InpC!$F$27","v":"PR19"},"RCV CPIH BEG plus indexation - WN - 2017/18 year average CPIH deflated",null,"£m",{"$f":"SUM(H97:H98) / $F96","v":143.23012453992044}]
[]
[null,null,null,{"$f":"InpC!D$57","v":"PR19"},{"$f":"InpC!E$57","v":"CPI(H): Fin year average - inflate from base year 2017-18 average"},{"$f":"InpC!F$57","v":1.1566173029233102},{"$f":"InpC!G$57","v":"factor"},{"$f":"InpC!H$57","v":0}]
[null,null,null,{"$f":"InpAct!D152","v":"PR19"},{"$f":"InpAct!E152","v":"RCV - CPI(H) bf depreciation - WN - nominal"},{"$f":"InpAct!F152","v":0},{"$f":"InpAct!G152","v":"£m"},{"$f":"InpAct!H152","v":9.078301730781746}]
[null,null,null,{"$f":"InpC!$F$27","v":"PR19"},"PR19 RCV CPIH depreciation - WN - 2017/18 year average CPIH deflated",null,"£m",{"$f":"H102 / $F101","v":7.8490108247876389}]
[]
[null,null,null,{"$f":"InpC!D$57","v":"PR19"},{"$f":"InpC!E$57","v":"CPI(H): Fin year average - inflate from base year 2017-18 average"},{"$f":"InpC!F$57","v":1.1566173029233102},{"$f":"InpC!G$57","v":"factor"},{"$f":"InpC!H$57","v":0}]
[null,null,null,{"$f":"InpAct!D$153","v":"PR19"},{"$f":"InpAct!E$153","v":"RCV CPI(H) + RPI wedge bf balance BEG - WN - nominal"},{"$f":"InpAct!F$153","v":0},{"$f":"InpAct!G$153","v":"£m"},{"$f":"InpAct!H$153","v":151.76784639907771}]
[null,null,null,{"$f":"InpAct!D$154","v":"PR19"},{"$f":"InpAct!E$154","v":"Indexation on RCV - CPI(H) + RPI wedge bf balance - WN - nominal"},{"$f":"InpAct!F$154","v":0},{"$f":"InpAct!G$154","v":"£m"},{"$f":"InpAct!H$154","v":4.553035391972335}]
[null,null,null,{"$f":"InpC!$F$27","v":"PR19"},"RCV CPIH + RPI wedge BEG plus indexation - WN - 2017/18 year average CPIH deflated",null,"£m",{"$f":"SUM(H106:H107) / $F105","v":135.15350444434338}]
[]
[null,null,null,{"$f":"InpC!D$57","v":"PR19"},{"$f":"InpC!E$57","v":"CPI(H): Fin year average - inflate from base year 2017-18 average"},{"$f":"InpC!F$57","v":1.1566173029233102},{"$f":"InpC!G$57","v":"factor"},{"$f":"InpC!H$57","v":0}]
[null,null,null,{"$f":"InpAct!D155","v":"PR19"},{"$f":"InpAct!E155","v":"RCV - CPI(H) + RPI wedge bf depreciation - WN - nominal"},{"$f":"InpAct!F155","v":0},{"$f":"InpAct!G155","v":"£m"},{"$f":"InpAct!H155","v":12.193028779701905}]
[null,null,null,{"$f":"InpC!$F$27","v":"PR19"},"PR19 RCV CPIH + RPI wedge depreciation - WN - 2017/18 year average CPIH deflated",null,"£m",{"$f":"H111 / $F110","v":10.541973346658784}]
[]
[null,null,null,{"$f":"InpC!D$57","v":"PR19"},{"$f":"InpC!E$57","v":"CPI(H): Fin year average - inflate from base year 2017-18 average"},{"$f":"InpC!F$57","v":1.1566173029233102},{"$f":"InpC!G$57","v":"factor"},{"$f":"InpC!H$57","v":0}]
[null,null,null,{"$f":"InpAct!D161","v":"PR19"},{"$f":"InpAct!E161","v":"Water network: Non-PAYG Totex - nominal"},{"$f":"InpAct!F161","v":0},{"$f":"InpAct!G161","v":"£m"},{"$f":"InpAct!H161","v":36.602341342848206}]
[null,null,null,{"$f":"InpC!$F$27","v":"PR19"},"Water network: Non-PAYG Totex - 2017/18 year average CPIH deflated",null,"£m",{"$f":"H115 / $F114","v":31.646026088609478}]
[]
[null,null,null,{"$f":"InpC!D$57","v":"PR19"},{"$f":"InpC!E$57","v":"CPI(H): Fin year average - inflate from base year 2017-18 average"},{"$f":"InpC!F$57","v":1.1566173029233102},{"$f":"InpC!G$57","v":"factor"},{"$f":"InpC!H$57","v":0}]
[null,null,null,{"$f":"InpAct!D$159","v":"PR19"},{"$f":"InpAct!E$159","v":"RCV additions balance BEG - WN - nominal"},{"$f":"InpAct!F$159","v":0},{"$f":"InpAct!G$159","v":"£m"},{"$f":"InpAct!H$159","v":160.88447266276751}]
[null,null,null,{"$f":"InpAct!D$160","v":"PR19"},{"$f":"InpAct!E$160","v":"Indexation of RCV additions b/f - WN - nominal"},{"$f":"InpAct!F$160","v":0},{"$f":"InpAct!G$160","v":"£m"},{"$f":"InpAct!H$160","v":3.2176894532553888}]
[null,null,null,{"$f":"InpC!$F$27","v":"PR19"},"RCV additions BEG plus Indexation - WN - 2017/18 year average CPIH deflated",null,"£m",{"$f":"SUM(H119:H120) / $F$46","v":141.88112325594676}]
[]
[null,"Calculate depreciation on RCV additions using the equations in the PR19 model"]
[null,null,null,{"$f":"InpAct!D$157","v":"PR19"},{"$f":"InpAct!E$157","v":"RCV run off rate ~ CPI/CPI(H) linked RCV - Method used to apply run off rate (straight line or reducing balance) ~ water network plus CPI(H) linked - RCV additions depreciation"},{"$f":"InpAct!F$157","v":"reducing balance"},{"$f":"InpAct!G$157","v":"switch"},{"$f":"InpAct!H$157","v":"for info"}]
[null,null,null,{"$f":"InpAct!D$158","v":"PR19"},{"$f":"InpAct!E$158","v":"Proportion of capex that is subject to depreciation in year of acquisition - RCV - WN"},{"$f":"InpAct!F$158","v":0},{"$f":"InpAct!G$158","v":"%"},{"$f":"InpAct!H$158","v":0.5}]
[null,null,null,{"$f":"D$116","v":"PR19"},{"$f":"E$116","v":"Water network: Non-PAYG Totex - 2017/18 year average CPIH deflated"},0,"£m",31.646026088609478]
[null,null,null,{"$f":"InpC!$F$27","v":"PR19"},"Non-PAYG Totex depreciated in year of acquisition - 2017/18 year average CPIH deflated - WN",null,"£m",{"$f":"H126 * $H125","v":15.823013044304739}]
[]
[null,null,null,{"$f":"D$127","v":"PR19"},{"$f":"E$127","v":"Non-PAYG Totex depreciated in year of acquisition - 2017/18 year average CPIH deflated - WN"},0,"£m",15.823013044304739]
[null,null,null,{"$f":"InpAct!D$165","v":"PR19"},{"$f":"InpAct!E$165","v":"Run-off rate - RCV additions - active - WN"},{"$f":"InpAct!F$165","v":0},{"$f":"InpAct!G$165","v":"%"},{"$f":"InpAct!H$165","v":5.4800000000000001E-2}]
[null,null,null,{"$f":"InpC!$F$27","v":"PR19"},"RCV post 2020 additions depreciation - 2017/18 year average CPIH deflated - WN",null,"£m",{"$f":"H129 * H130","v":0.86710111482789975}]
[]
[null,null,null,{"$f":"D$121","v":"PR19"},{"$f":"E$121","v":"RCV additions BEG plus Indexation - WN - 2017/18 year average CPIH deflated"},0,"£m",141.88112325594676]
[null,null,null,{"$f":"InpAct!D$165","v":"PR19"},{"$f":"InpAct!E$165","v":"Run-off rate - RCV additions - active - WN"},{"$f":"InpAct!F$165","v":0},{"$f":"InpAct!G$165","v":"%"},{"$f":"InpAct!H$165","v":5.4800000000000001E-2}]
[null,null,null,{"$f":"InpC!$F$27","v":"PR19"},"RCV additions BEG plus Indexation depreciation - 2017/18 year average CPIH deflated - WN",null,"£m",{"$f":"H133 * H134","v":7.7750855544258828}]
[]
[null,null,null,{"$f":"D$127","v":"PR19"},{"$f":"E$127","v":"Non-PAYG Totex depreciated in year of acquisition - 2017/18 year average CPIH deflated - WN"},0,"£m",15.823013044304739]
[null,null,null,{"$f":"D$133","v":"PR19"},{"$f":"E$133","v":"RCV additions BEG plus Indexation - WN - 2017/18 year average CPIH deflated"},0,"£m",141.88112325594676]
[null,null,null,{"$f":"InpC!$F$27","v":"PR19"},"RCV post 2020 additions - WN - 2017/18 year average CPIH deflated",null,"£m",{"$f":"SUM(H137:H138)","v":157.70413630025149}]
[]
[null,null,null,{"$f":"D$131","v":"PR19"},{"$f":"E$131","v":"RCV post 2020 additions depreciation - 2017/18 year average CPIH deflated - WN"},0,"£m",0.86710111482789975]
[null,null,null,{"$f":"D$135","v":"PR19"},{"$f":"E$135","v":"RCV additions BEG plus Indexation depreciation - 2017/18 year average CPIH deflated - WN"},0,"£m",7.7750855544258828]
[null,null,null,{"$f":"InpC!$F$27","v":"PR19"},"RCV post 2020 additions plus indexation depreciation - WN - 2017/18 year average CPIH deflated",null,"£m",{"$f":"SUM(H141:H142)","v":8.6421866692537819}]
[]
[null,"Sum the components for water resources and water network"]
[null,null,null,{"$f":"D$49","v":"PR19"},{"$f":"E$49","v":"RCV CPIH BEG plus indexation - WR - 2017/18 year average CPIH deflated"},0,"£m",3.5829958003074651]
[null,null,null,{"$f":"D$58","v":"PR19"},{"$f":"E$58","v":"RCV CPIH + RPI wedge BEG plus indexation - WR - 2017/18 year average CPIH deflated"},0,"£m",3.8425227367084722]
[null,null,null,{"$f":"D$89","v":"PR19"},{"$f":"E$89","v":"RCV post 2020 additions plus indexation - WR - 2017/18 year average CPIH deflated"},0,"£m",14.012236752912477]
[null,null,null,{"$f":"D$99","v":"PR19"},{"$f":"E$99","v":"RCV CPIH BEG plus indexation - WN - 2017/18 year average CPIH deflated"},0,"£m",143.23012453992044]
[null,null,null,{"$f":"D$108","v":"PR19"},{"$f":"E$108","v":"RCV CPIH + RPI wedge BEG plus indexation - WN - 2017/18 year average CPIH deflated"},0,"£m",135.15350444434338]
[null,null,null,{"$f":"D$139","v":"PR19"},{"$f":"E$139","v":"RCV post 2020 additions - WN - 2017/18 year average CPIH deflated"},0,"£m",157.70413630025149]
[null,null,null,{"$f":"InpC!$F$27","v":"PR19"},"RCV balance - Water",null,"£m",{"$f":"SUM(H146:H151)","v":457.52552057444376}]
[]
[null,null,null,{"$f":"D$53","v":"PR19"},{"$f":"E$53","v":"RCV CPIH depreciation - WR - 2017/18 year average CPIH deflated"},0,"£m",0.66868956709823368]
[null,null,null,{"$f":"D$62","v":"PR19"},{"$f":"E$62","v":"RCV CPIH + RPI wedge depreciation - WR - 2017/18 year average CPIH deflated"},0,"£m",0.66855511984308402]
[null,null,null,{"$f":"D$93","v":"PR19"},{"$f":"E$93","v":"RCV post 2020 additions plus indexation depreciation - WR - 2017/18 year average CPIH deflated"},0,"£m",0.68357074512328364]
[null,null,null,{"$f":"D$103","v":"PR19"},{"$f":"E$103","v":"PR19 RCV CPIH depreciation - WN - 2017/18 year average CPIH deflated"},0,"£m",7.8490108247876389]
[null,null,null,{"$f":"D$112","v":"PR19"},{"$f":"E$112","v":"PR19 RCV CPIH + RPI wedge depreciation - WN - 2017/18 year average CPIH deflated"},0,"£m",10.541973346658784]
[null,null,null,{"$f":"D$143","v":"PR19"},{"$f":"E$143","v":"RCV post 2020 additions plus indexation depreciation - WN - 2017/18 year average CPIH deflated"},0,"£m",8.6421866692537819]
[null,null,null,{"$f":"InpC!$F$27","v":"PR19"},"RCV depreciation - Water",null,"£m",{"$f":"SUM(H154:H159)","v":29.053986272764806}]
[]
[null,"Subtract the PR19 RCV depreciation from the PR14 RCV depreciation to give the actual change in RCV depreciation"]
[null,null,null,{"$f":"D$42","v":"PR14"},{"$f":"E$42","v":"RCV depreciation - 201718 year average CPIH deflated - Water"},0,"£m",24.702391214553849]
[null,null,null,{"$f":"D$160","v":"PR19"},{"$f":"E$160","v":"RCV depreciation - Water"},0,"£m",29.053986272764806]
[null,null,null,null,"Change in RCV depreciation - Water",null,"£m",{"$f":"H164 - H163","v":4.3515950582109575}]
[]
[null,"Calculate the PR14 RCV depreciation with the PR19 run-off rate (weighted average run-off rate for WR and WN)"]
[null,null,null,{"$f":"D$152","v":"PR19"},{"$f":"E$152","v":"RCV balance - Water"},0,"£m",457.52552057444376]
[null,null,null,{"$f":"D$160","v":"PR19"},{"$f":"E$160","v":"RCV depreciation - Water"},0,"£m",29.053986272764806]
[null,null,null,{"$f":"InpC!$F$27","v":"PR19"},"PR19 Weighted average run-off rate - water",null,"%",{"$f":" IFERROR( H169 / H168, 0)","v":6.3502438588094998E-2}]
[]
[null,null,null,{"$f":"D$38","v":"PR14"},{"$f":"E$38","v":"RCV - 201718 year average CPIH deflated - Water"},0,"£m",391.87317134632303]
[null,null,null,{"$f":"D$170","v":"PR19"},{"$f":"E$170","v":"PR19 Weighted average run-off rate - water"},0,"%",6.3502438588094998E-2]
[null,null,null,null,"PR14 RCV depreciation with PR19 run-off rate - Water",null,"£m",{"$f":" H173 * H172","v":24.884901997741906}]
[]
[null,"Subtract the 'PR14 RCV depreciation with PR19 run-off rate' from the PR14 RCV depreciation to find the change in the RCV depreciation due to the change in the run-off rate only"]
[null,null,null,{"$f":"D$42","v":"PR14"},{"$f":"E$42","v":"RCV depreciation - 201718 year average CPIH deflated - Water"},0,"£m",24.702391214553849]
[null,null,null,null,{"$f":"E$174","v":"PR14 RCV depreciation with PR19 run-off rate - Water"},{"$f":"F$174","v":0},"£m",24.884901997741906]
[null,null,null,null,"Change in RCV depreciation due to change in run-off rate - Water",null,"£m",{"$f":"H178 - H177","v":0.18251078318805725}]
[]
[null,"Subtract the impact of the change in run-off rate from the actual change in RCV depreciation to find the change in RCV depreciation due to the change in RCV only"]
[null,null,null,null,{"$f":"E$165","v":"Change in RCV depreciation - Water"},{"$f":"F$165","v":0},"£m",4.3515950582109575]
[null,null,null,null,{"$f":"E$179","v":"Change in RCV depreciation due to change in run-off rate - Water"},{"$f":"F$179","v":0},"£m",0.18251078318805725]
[null,null,null,null,"Change in RCV depreciation due to change in RCV - Water",null,"£m",{"$f":"H182 - H183","v":4.1690842750229002}]
[]
[null,"This section calculates the components that cause a change in the return on RCV"]
[null,"Wastewater"]
[]
[null,null,{"$f":"InpC!$F$26","v":"PR14"}]
[null,null,null,{"$f":"InpC!D$55","v":"PR14"},{"$f":"InpC!E$55","v":"Adjustment from 2012/13 year average RPI to 2017/18 year average CPIH deflated"},{"$f":"InpC!F$55","v":1.1050198504351716},{"$f":"InpC!G$55","v":"factor"},{"$f":"InpC!H$55","v":0}]
[null,null,null,{"$f":"InpAct!D$120","v":"PR14"},{"$f":"InpAct!E$120","v":"RCV as at 2015 - real - Wastewater"},{"$f":"InpAct!F$120","v":0},{"$f":"InpAct!G$120","v":"£m"},{"$f":"InpAct!H$120","v":0}]
[null,null,null,{"$f":"InpC!$F$26","v":"PR14"},"RCV as at 2015 - 2017/18 year average CPIH deflated - Wastewater",null,"£m",{"$f":" H191 * $F190","v":0}]
[]
[null,null,null,{"$f":"InpC!D$55","v":"PR14"},{"$f":"InpC!E$55","v":"Adjustment from 2012/13 year average RPI to 2017/18 year average CPIH deflated"},{"$f":"InpC!F$55","v":1.1050198504351716},{"$f":"InpC!G$55","v":"factor"},{"$f":"InpC!H$55","v":0}]
[null,null,null,{"$f":"InpAct!D$121","v":"PR14"},{"$f":"InpAct!E$121","v":"Depreciation of 2015 RCV - real - wastewater"},{"$f":"InpAct!F$121","v":0},{"$f":"InpAct!G$121","v":"£m"},{"$f":"InpAct!H$121","v":0}]
[null,null,null,{"$f":"InpC!$F$26","v":"PR14"},"Depreciation of 2015 RCV - 2017/18 year average CPIH deflated - Wastewater",null,"£m",{"$f":" H195 * $F194","v":0}]
[null,null,null,{"$f":"InpC!$F$26","v":"PR14"},"Depreciation of 2015 RCV - 2017/18 year average CPIH deflated - Wastewater POS",null,"£m",{"$f":" -1 * H196","v":0}]
[]
[null,"Calculate depreciation on RCV additions using the equations in the PR14 model"]
[null,null,null,{"$f":"InpAct!D$84","v":"PR14"},{"$f":"InpAct!E$84","v":"Proportion of capex that is subject to depreciation in year of acquisition"},{"$f":"InpAct!F$84","v":0},{"$f":"InpAct!G$84","v":"%"},{"$f":"InpAct!H$84","v":0.5}]
[null,null,null,{"$f":"InpAct!D$123","v":"PR14"},{"$f":"InpAct!E$123","v":"Non-PAYG Totex in year additions - real"},{"$f":"InpAct!F$123","v":0},{"$f":"InpAct!G$123","v":"£m"},{"$f":"InpAct!H$123","v":0}]
[null,null,null,{"$f":"InpC!$F$26","v":"PR14"},"Non-PAYG Totex depreciated in year of acquisition - Wastewater",null,"£m",{"$f":"$H200 * H201","v":0}]
[]
[null,null,null,{"$f":"InpC!D$55","v":"PR14"},{"$f":"InpC!E$55","v":"Adjustment from 2012/13 year average RPI to 2017/18 year average CPIH deflated"},{"$f":"InpC!F$55","v":1.1050198504351716},{"$f":"InpC!G$55","v":"factor"},{"$f":"InpC!H$55","v":0}]
[null,null,null,{"$f":"D$202","v":"PR14"},{"$f":"E$202","v":"Non-PAYG Totex depreciated in year of acquisition - Wastewater"},0,"£m",0]
[null,null,null,{"$f":"InpAct!D$129","v":"PR14"},{"$f":"InpAct!E$129","v":"Non-PAYG Totex balance BEG - real"},{"$f":"InpAct!F$129","v":0},{"$f":"InpAct!G$129","v":"£m"},{"$f":"InpAct!H$129","v":0}]
[null,null,null,{"$f":"InpC!$F$26","v":"PR14"},"Non-PAYG Totex - 201718 year average CPIH deflated - Wastewater",null,"£m",{"$f":" SUM(H205:H206) * $F204","v":0}]
[]
[null,null,null,{"$f":"D$207","v":"PR14"},{"$f":"E$207","v":"Non-PAYG Totex - 201718 year average CPIH deflated - Wastewater"},0,"£m",0]
[null,null,null,{"$f":"InpAct!D$122","v":"PR14"},{"$f":"InpAct!E$122","v":"RCV Additions: Average Asset Life (to 1dp) - Wastewater"},{"$f":"InpAct!F$122","v":0},{"$f":"InpAct!G$122","v":"years"},{"$f":"InpAct!H$122","v":0}]
[null,null,null,{"$f":"InpC!$F$26","v":"PR14"},"Non-PAYG Totex depreciation - 2017/18 year average CPIH deflated - Wastewater",null,"£m",{"$f":"  IFERROR( SUM(H209)  / $H$210, 0)","v":0}]
[]
[null,null,null,{"$f":"D$192","v":"PR14"},{"$f":"E$192","v":"RCV as at 2015 - 2017/18 year average CPIH deflated - Wastewater"},0,"£m",0]
[null,null,null,{"$f":"D$207","v":"PR14"},{"$f":"E$207","v":"Non-PAYG Totex - 201718 year average CPIH deflated - Wastewater"},0,"£m",0]
[null,null,null,{"$f":"InpC!$F$26","v":"PR14"},"RCV - 201718 year average CPIH deflated - Wastewater",null,"£m",{"$f":"SUM(H213:H214)","v":0}]
[]
[null,null,null,{"$f":"D$197","v":"PR14"},{"$f":"E$197","v":"Depreciation of 2015 RCV - 2017/18 year average CPIH deflated - Wastewater POS"},0,"£m",0]
[null,null,null,{"$f":"D$211","v":"PR14"},{"$f":"E$211","v":"Non-PAYG Totex depreciation - 2017/18 year average CPIH deflated - Wastewater"},0,"£m",0]
[null,null,null,{"$f":"InpC!$F$26","v":"PR14"},"RCV depreciation - 201718 year average CPIH deflated - Wastewater",null,"£m",{"$f":"SUM(H217:H218)","v":0}]
[]
[null,null,{"$f":"InpC!$F$27","v":"PR19"}]
[null,null,{"$f":"InpC!$F$27 & \" Wastewater network\"","v":"PR19 Wastewater network"}]
[null,null,null,{"$f":"InpC!D$57","v":"PR19"},{"$f":"InpC!E$57","v":"CPI(H): Fin year average - inflate from base year 2017-18 average"},{"$f":"InpC!F$57","v":1.1566173029233102},{"$f":"InpC!G$57","v":"factor"},{"$f":"InpC!H$57","v":0}]
[null,null,null,{"$f":"InpAct!D$168","v":"PR19"},{"$f":"InpAct!E$168","v":"RCV CPI(H) bf balance BEG - WWN - nominal"},{"$f":"InpAct!F$168","v":0},{"$f":"InpAct!G$168","v":"£m"},{"$f":"InpAct!H$168","v":0}]
[null,null,null,{"$f":"InpAct!D$169","v":"PR19"},{"$f":"InpAct!E$169","v":"Indexation on RCV - CPI(H) bf balance - WWN - nominal"},{"$f":"InpAct!F$169","v":0},{"$f":"InpAct!G$169","v":"£m"},{"$f":"InpAct!H$169","v":0}]
[null,null,null,{"$f":"InpC!$F$27","v":"PR19"},"RCV CPIH BEG plus indexation - WWN - 2017/18 year average CPIH deflated",null,"£m",{"$f":"SUM(H224:H225) / $F223","v":0}]
[]
[null,null,null,{"$f":"InpC!D$57","v":"PR19"},{"$f":"InpC!E$57","v":"CPI(H): Fin year average - inflate from base year 2017-18 average"},{"$f":"InpC!F$57","v":1.1566173029233102},{"$f":"InpC!G$57","v":"factor"},{"$f":"InpC!H$57","v":0}]
[null,null,null,{"$f":"InpAct!D$170","v":"PR19"},{"$f":"InpAct!E$170","v":"RCV - CPI(H) bf depreciation - WWN - nominal"},{"$f":"InpAct!F$170","v":0},{"$f":"InpAct!G$170","v":"£m"},{"$f":"InpAct!H$170","v":0}]
[null,null,null,{"$f":"InpC!$F$27","v":"PR19"},"RCV CPIH depreciation - WWN - 2017/18 year average CPIH deflated",null,"£m",{"$f":"H229 / $F228","v":0}]
[]
[null,null,null,{"$f":"InpC!D$57","v":"PR19"},{"$f":"InpC!E$57","v":"CPI(H): Fin year average - inflate from base year 2017-18 average"},{"$f":"InpC!F$57","v":1.1566173029233102},{"$f":"InpC!G$57","v":"factor"},{"$f":"InpC!H$57","v":0}]
[null,null,null,{"$f":"InpAct!D$171","v":"PR19"},{"$f":"InpAct!E$171","v":"RCV CPI(H) + RPI wedge bf balance BEG - WWN - nominal"},{"$f":"InpAct!F$171","v":0},{"$f":"InpAct!G$171","v":"£m"},{"$f":"InpAct!H$171","v":0}]
[null,null,null,{"$f":"InpAct!D$172","v":"PR19"},{"$f":"InpAct!E$172","v":"Indexation on RCV - CPI(H) + RPI wedge bf balance - WWN - nominal"},{"$f":"InpAct!F$172","v":0},{"$f":"InpAct!G$172","v":"£m"},{"$f":"InpAct!H$172","v":0}]
[null,null,null,{"$f":"InpC!$F$27","v":"PR19"},"RCV CPIH + RPI wedge BEG plus indexation - WWN - 2017/18 year average CPIH deflated",null,"£m",{"$f":"SUM(H233:H234) / $F232","v":0}]
[]
[null,null,null,{"$f":"InpC!D$57","v":"PR19"},{"$f":"InpC!E$57","v":"CPI(H): Fin year average - inflate from base year 2017-18 average"},{"$f":"InpC!F$57","v":1.1566173029233102},{"$f":"InpC!G$57","v":"factor"},{"$f":"InpC!H$57","v":0}]
[null,null,null,{"$f":"InpAct!D$173","v":"PR19"},{"$f":"InpAct!E$173","v":"RCV - CPI(H) + RPI wedge bf depreciation - WWN - nominal"},{"$f":"InpAct!F$173","v":0},{"$f":"InpAct!G$173","v":"£m"},{"$f":"InpAct!H$173","v":0}]
[null,null,null,{"$f":"InpC!$F$27","v":"PR19"},"RCV CPIH + RPI wedge depreciation - WWN - 2017/18 year average CPIH deflated",null,"£m",{"$f":"H238 / $F237","v":0}]
[]
[null,null,null,{"$f":"InpC!D$57","v":"PR19"},{"$f":"InpC!E$57","v":"CPI(H): Fin year average - inflate from base year 2017-18 average"},{"$f":"InpC!F$57","v":1.1566173029233102},{"$f":"InpC!G$57","v":"factor"},{"$f":"InpC!H$57","v":0}]
[null,null,null,{"$f":"InpAct!D$179","v":"PR19"},{"$f":"InpAct!E$179","v":"Wastewater network: Non-PAYG Totex - nominal"},{"$f":"InpAct!F$179","v":0},{"$f":"InpAct!G$179","v":"£m"},{"$f":"InpAct!H$179","v":0}]
[null,null,null,{"$f":"InpC!$F$27","v":"PR19"},"Wastewater network: Non-PAYG Totex - 2017/18 year average CPIH deflated",null,"£m",{"$f":"H242 / $F241","v":0}]
[]
[null,null,null,{"$f":"InpC!D$57","v":"PR19"},{"$f":"InpC!E$57","v":"CPI(H): Fin year average - inflate from base year 2017-18 average"},{"$f":"InpC!F$57","v":1.1566173029233102},{"$f":"InpC!G$57","v":"factor"},{"$f":"InpC!H$57","v":0}]
[null,null,null,{"$f":"InpAct!D$177","v":"PR19"},{"$f":"InpAct!E$177","v":"RCV additions balance BEG - WWN - nominal"},{"$f":"InpAct!F$177","v":0},{"$f":"InpAct!G$177","v":"£m"},{"$f":"InpAct!H$177","v":0}]
[null,null,null,{"$f":"InpAct!D$178","v":"PR19"},{"$f":"InpAct!E$178","v":"Indexation of RCV additions b/f - WWN - nominal"},{"$f":"InpAct!F$178","v":0},{"$f":"InpAct!G$178","v":"£m"},{"$f":"InpAct!H$178","v":0}]
[null,null,null,{"$f":"InpC!$F$27","v":"PR19"},"RCV additions BEG plus Indexation  - WWN - 2017/18 year average CPIH deflated",null,"£m",{"$f":" SUM(H246:H247) / $F245","v":0}]
[]
[null,"Calculate depreciation on RCV additions using the equations in the PR19 model"]
[null,null,null,{"$f":"InpAct!D$175","v":"PR19"},{"$f":"InpAct!E$175","v":"RCV run off rate  ~ CPI/CPI(H) linked RCV - Method used to apply run off rate (straight line or reducing balance) ~ wastewater network plus CPI(H) linked - RCV additions depreciation"},{"$f":"InpAct!F$175","v":0},{"$f":"InpAct!G$175","v":"switch"},{"$f":"InpAct!H$175","v":"for info"}]
[null,null,null,{"$f":"InpAct!D$176","v":"PR19"},{"$f":"InpAct!E$176","v":"Proportion of capex that is subject to depreciation in year of acquisition - RCV - WWN"},{"$f":"InpAct!F$176","v":0},{"$f":"InpAct!G$176","v":"%"},{"$f":"InpAct!H$176","v":0.5}]
[null,null,null,{"$f":"D$243","v":"PR19"},{"$f":"E$243","v":"Wastewater network: Non-PAYG Totex - 2017/18 year average CPIH deflated"},0,"£m",0]
[null,null,null,{"$f":"InpC!$F$27","v":"PR19"},"Non-PAYG Totex depreciated in year of acquisition - 2017/18 year average CPIH deflated - WWN",null,"£m",{"$f":"H253 * $H252","v":0}]
[]
[null,null,null,{"$f":"D$254","v":"PR19"},{"$f":"E$254","v":"Non-PAYG Totex depreciated in year of acquisition - 2017/18 year average CPIH deflated - WWN"},0,"£m",0]
[null,null,null,{"$f":"InpAct!D$183","v":"PR19"},{"$f":"InpAct!E$183","v":"Run-off rate - RCV additions - active - WWN"},{"$f":"InpAct!F$183","v":0},{"$f":"InpAct!G$183","v":"%"},{"$f":"InpAct!H$183","v":0}]
[null,null,null,{"$f":"InpC!$F$27","v":"PR19"},"RCV post 2020 additions depreciation - 2017/18 year average CPIH deflated - WWN",null,"£m",{"$f":"H256 * H257","v":0}]
[]
[null,null,null,{"$f":"D$248","v":"PR19"},{"$f":"E$248","v":"RCV additions BEG plus Indexation  - WWN - 2017/18 year average CPIH deflated"},0,"£m",0]
[null,null,null,{"$f":"InpAct!D$183","v":"PR19"},{"$f":"InpAct!E$183","v":"Run-off rate - RCV additions - active - WWN"},{"$f":"InpAct!F$183","v":0},{"$f":"InpAct!G$183","v":"%"},{"$f":"InpAct!H$183","v":0}]
[null,null,null,{"$f":"InpC!$F$27","v":"PR19"},"RCV additions BEG plus Indexation depreciation - 2017/18 year average CPIH deflated - WWN",null,"£m",{"$f":"H260 * H261","v":0}]
[]
[null,null,null,{"$f":"D$254","v":"PR19"},{"$f":"E$254","v":"Non-PAYG Totex depreciated in year of acquisition - 2017/18 year average CPIH deflated - WWN"},0,"£m",0]
[null,null,null,{"$f":"D$260","v":"PR19"},{"$f":"E$260","v":"RCV additions BEG plus Indexation  - WWN - 2017/18 year average CPIH deflated"},0,"£m",0]
[null,null,null,{"$f":"InpC!$F$27","v":"PR19"},"RCV post 2020 additions plus indexation - WWN - 2017/18 year average CPIH deflated",null,"£m",{"$f":"SUM(H264:H265)","v":0}]
[]
[null,null,null,{"$f":"D$258","v":"PR19"},{"$f":"E$258","v":"RCV post 2020 additions depreciation - 2017/18 year average CPIH deflated - WWN"},0,"£m",0]
[null,null,null,{"$f":"D$262","v":"PR19"},{"$f":"E$262","v":"RCV additions BEG plus Indexation depreciation - 2017/18 year average CPIH deflated - WWN"},0,"£m",0]
[null,null,null,{"$f":"InpC!$F$27","v":"PR19"},"RCV post 2020 additions plus indexation depreciation - WWN - 2017/18 year average CPIH deflated",null,"£m",{"$f":"SUM(H268:H269)","v":0}]
[]
[null,null,{"$f":"InpC!$F$27 & \" Bio resources\"","v":"PR19 Bio resources"}]
[null,null,null,{"$f":"InpC!D$57","v":"PR19"},{"$f":"InpC!E$57","v":"CPI(H): Fin year average - inflate from base year 2017-18 average"},{"$f":"InpC!F$57","v":1.1566173029233102},{"$f":"InpC!G$57","v":"factor"},{"$f":"InpC!H$57","v":0}]
[null,null,null,{"$f":"InpAct!D$186","v":"PR19"},{"$f":"InpAct!E$186","v":"RCV CPI(H) bf balance BEG - BR - nominal"},{"$f":"InpAct!F$186","v":0},{"$f":"InpAct!G$186","v":"£m"},{"$f":"InpAct!H$186","v":0}]
[null,null,null,{"$f":"InpAct!D$187","v":"PR19"},{"$f":"InpAct!E$187","v":"Indexation on RCV - CPI(H) bf balance - BR - nominal"},{"$f":"InpAct!F$187","v":0},{"$f":"InpAct!G$187","v":"£m"},{"$f":"InpAct!H$187","v":0}]
[null,null,null,{"$f":"InpC!$F$27","v":"PR19"},"RCV CPIH BEG plus indexation - BR - 2017/18 year average CPIH deflated",null,"£m",{"$f":"SUM(H274:H275) / $F273","v":0}]
[]
[null,null,null,{"$f":"InpC!D$57","v":"PR19"},{"$f":"InpC!E$57","v":"CPI(H): Fin year average - inflate from base year 2017-18 average"},{"$f":"InpC!F$57","v":1.1566173029233102},{"$f":"InpC!G$57","v":"factor"},{"$f":"InpC!H$57","v":0}]
[null,null,null,{"$f":"InpAct!D$188","v":"PR19"},{"$f":"InpAct!E$188","v":"RCV - CPI(H) bf depreciation - BR - nominal"},{"$f":"InpAct!F$188","v":0},{"$f":"InpAct!G$188","v":"£m"},{"$f":"InpAct!H$188","v":0}]
[null,null,null,{"$f":"InpC!$F$27","v":"PR19"},"RCV CPIH depreciation - BR - 2017/18 year average CPIH deflated",null,"£m",{"$f":"H279 / $F278","v":0}]
[]
[null,null,null,{"$f":"InpC!D$57","v":"PR19"},{"$f":"InpC!E$57","v":"CPI(H): Fin year average - inflate from base year 2017-18 average"},{"$f":"InpC!F$57","v":1.1566173029233102},{"$f":"InpC!G$57","v":"factor"},{"$f":"InpC!H$57","v":0}]
[null,null,null,{"$f":"InpAct!D$189","v":"PR19"},{"$f":"InpAct!E$189","v":"RCV CPI(H) + RPI wedge bf balance BEG - BR - nominal"},{"$f":"InpAct!F$189","v":0},{"$f":"InpAct!G$189","v":"£m"},{"$f":"InpAct!H$189","v":0}]
[null,null,null,{"$f":"InpAct!D$190","v":"PR19"},{"$f":"InpAct!E$190","v":"Indexation on RCV - CPI(H) + RPI wedge bf balance - BR - nominal"},{"$f":"InpAct!F$190","v":0},{"$f":"InpAct!G$190","v":"£m"},{"$f":"InpAct!H$190","v":0}]
[null,null,null,{"$f":"InpC!$F$27","v":"PR19"},"RCV CPIH + RPI wedge BEG plus indexation - BR - 2017/18 year average CPIH deflated",null,"£m",{"$f":"SUM(H283:H284) / $F282","v":0}]
[]
[null,null,null,{"$f":"InpC!D$57","v":"PR19"},{"$f":"InpC!E$57","v":"CPI(H): Fin year average - inflate from base year 2017-18 average"},{"$f":"InpC!F$57","v":1.1566173029233102},{"$f":"InpC!G$57","v":"factor"},{"$f":"InpC!H$57","v":0}]
[null,null,null,{"$f":"InpAct!D$191","v":"PR19"},{"$f":"InpAct!E$191","v":"RCV - CPI(H) + RPI wedge bf depreciation - BR - nominal"},{"$f":"InpAct!F$191","v":0},{"$f":"InpAct!G$191","v":"£m"},{"$f":"InpAct!H$191","v":0}]
[null,null,null,{"$f":"InpC!$F$27","v":"PR19"},"RCV CPIH + RPI wedge depreciation - BR - 2017/18 year average CPIH deflated",null,"£m",{"$f":"H288 / $F287","v":0}]
[]
[null,null,null,{"$f":"InpC!D$57","v":"PR19"},{"$f":"InpC!E$57","v":"CPI(H): Fin year average - inflate from base year 2017-18 average"},{"$f":"InpC!F$57","v":1.1566173029233102},{"$f":"InpC!G$57","v":"factor"},{"$f":"InpC!H$57","v":0}]
[null,null,null,{"$f":"InpAct!D$197","v":"PR19"},{"$f":"InpAct!E$197","v":"Bio resources: Non-PAYG Totex - nominal"},{"$f":"InpAct!F$197","v":0},{"$f":"InpAct!G$197","v":"£m"},{"$f":"InpAct!H$197","v":0}]
[null,null,null,{"$f":"InpC!$F$27","v":"PR19"},"Bio resources: Non-PAYG Totex - 2017/18 year average CPIH deflated",null,"£m",{"$f":"H292 / $F291","v":0}]
[]
[null,null,null,{"$f":"InpC!D$57","v":"PR19"},{"$f":"InpC!E$57","v":"CPI(H): Fin year average - inflate from base year 2017-18 average"},{"$f":"InpC!F$57","v":1.1566173029233102},{"$f":"InpC!G$57","v":"factor"},{"$f":"InpC!H$57","v":0}]
[null,null,null,{"$f":"InpAct!D$195","v":"PR19"},{"$f":"InpAct!E$195","v":"RCV additions balance BEG - BR - nominal"},{"$f":"InpAct!F$195","v":0},{"$f":"InpAct!G$195","v":"£m"},{"$f":"InpAct!H$195","v":0}]
[null,null,null,{"$f":"InpAct!D$196","v":"PR19"},{"$f":"InpAct!E$196","v":"Indexation of RCV additions b/f - BR - nominal"},{"$f":"InpAct!F$196","v":0},{"$f":"InpAct!G$196","v":"£m"},{"$f":"InpAct!H$196","v":0}]
[null,null,null,{"$f":"InpC!$F$27","v":"PR19"},"Indexation of RCV additions b/f - BR - 2017/18 year average CPIH deflated",null,"£m",{"$f":" SUM(H296:H297) / $F295","v":0}]
[]
[null,"Calculate depreciation on RCV additions using the equations in the PR19 model"]
[null,null,null,{"$f":"InpAct!D$193","v":"PR19"},{"$f":"InpAct!E$193","v":"Post 2020 investment run off rate  - Method used to apply run off rate (straight line or reducing balance) ~ bioresources - RCV additions depreciation"},{"$f":"InpAct!F$193","v":0},{"$f":"InpAct!G$193","v":"switch"},{"$f":"InpAct!H$193","v":"for info"}]
[null,null,null,{"$f":"InpAct!D$194","v":"PR19"},{"$f":"InpAct!E$194","v":"Proportion of capex that is subject to depreciation in year of acquisition - RCV - BR"},{"$f":"InpAct!F$194","v":0},{"$f":"InpAct!G$194","v":"%"},{"$f":"InpAct!H$194","v":0.5}]
[null,null,null,{"$f":"D$293","v":"PR19"},{"$f":"E$293","v":"Bio resources: Non-PAYG Totex - 2017/18 year average CPIH deflated"},0,"£m",0]
[null,null,null,{"$f":"InpC!$F$27","v":"PR19"},"Non-PAYG Totex depreciated in year of acquisition - 2017/18 year average CPIH deflated - BR",null,"£m",{"$f":"H303 * $H302","v":0}]
[]
[null,null,null,{"$f":"D$304","v":"PR19"},{"$f":"E$304","v":"Non-PAYG Totex depreciated in year of acquisition - 2017/18 year average CPIH deflated - BR"},0,"£m",0]
[null,null,null,{"$f":"InpAct!D$201","v":"PR19"},{"$f":"InpAct!E$201","v":"Run-off rate - RCV additions - active - BR"},{"$f":"InpAct!F$201","v":0},{"$f":"InpAct!G$201","v":"%"},{"$f":"InpAct!H$201","v":0}]
[null,null,null,{"$f":"InpC!$F$27","v":"PR19"},"RCV post 2020 additions depreciation - BR",null,"£m",{"$f":"H306 * H307","v":0}]
[]
[null,null,null,{"$f":"D$298","v":"PR19"},{"$f":"E$298","v":"Indexation of RCV additions b/f - BR - 2017/18 year average CPIH deflated"},0,"£m",0]
[null,null,null,{"$f":"InpAct!D$201","v":"PR19"},{"$f":"InpAct!E$201","v":"Run-off rate - RCV additions - active - BR"},{"$f":"InpAct!F$201","v":0},{"$f":"InpAct!G$201","v":"%"},{"$f":"InpAct!H$201","v":0}]
[null,null,null,{"$f":"InpC!$F$27","v":"PR19"},"Indexation of RCV post 2020 additions depreciation - BR",null,"£m",{"$f":"H310 * H311","v":0}]
[]
[null,null,null,{"$f":"D$304","v":"PR19"},{"$f":"E$304","v":"Non-PAYG Totex depreciated in year of acquisition - 2017/18 year average CPIH deflated - BR"},0,"£m",0]
[null,null,null,{"$f":"D$310","v":"PR19"},{"$f":"E$310","v":"Indexation of RCV additions b/f - BR - 2017/18 year average CPIH deflated"},0,"£m",0]
[null,null,null,{"$f":"InpC!$F$27","v":"PR19"},"RCV post 2020 additions plus indexation - BR - 2017/18 year average CPIH deflated",null,"£m",{"$f":"SUM(H314:H315)","v":0}]
[]
[null,null,null,{"$f":"D$308","v":"PR19"},{"$f":"E$308","v":"RCV post 2020 additions depreciation - BR"},0,"£m",0]
[null,null,null,{"$f":"D$312","v":"PR19"},{"$f":"E$312","v":"Indexation of RCV post 2020 additions depreciation - BR"},0,"£m",0]
[null,null,null,{"$f":"InpC!$F$27","v":"PR19"},"RCV post 2020 additions plus indexation depreciation - BR - 2017/18 year average CPIH deflated",null,"£m",{"$f":"SUM(H318:H319)","v":0}]
[]
[null,"Sum the components for bio resources and wastewater network"]
[null,null,null,{"$f":"D$226","v":"PR19"},{"$f":"E$226","v":"RCV CPIH BEG plus indexation - WWN - 2017/18 year average CPIH deflated"},0,"£m",0]
[null,null,null,{"$f":"D$235","v":"PR19"},{"$f":"E$235","v":"RCV CPIH + RPI wedge BEG plus indexation - WWN - 2017/18 year average CPIH deflated"},0,"£m",0]
[null,null,null,{"$f":"D$266","v":"PR19"},{"$f":"E$266","v":"RCV post 2020 additions plus indexation - WWN - 2017/18 year average CPIH deflated"},0,"£m",0]
[null,null,null,{"$f":"D$276","v":"PR19"},{"$f":"E$276","v":"RCV CPIH BEG plus indexation - BR - 2017/18 year average CPIH deflated"},0,"£m",0]
[null,null,null,{"$f":"D$285","v":"PR19"},{"$f":"E$285","v":"RCV CPIH + RPI wedge BEG plus indexation - BR - 2017/18 year average CPIH deflated"},0,"£m",0]
[null,null,null,{"$f":"D$316","v":"PR19"},{"$f":"E$316","v":"RCV post 2020 additions plus indexation - BR - 2017/18 year average CPIH deflated"},0,"£m",0]
[null,null,null,{"$f":"InpC!$F$27","v":"PR19"},"RCV balance - Wastewater",null,"£m",{"$f":"SUM(H323:H328)","v":0}]
[]
[null,null,null,{"$f":"D$230","v":"PR19"},{"$f":"E$230","v":"RCV CPIH depreciation - WWN - 2017/18 year average CPIH deflated"},0,"£m",0]
[null,null,null,{"$f":"D$239","v":"PR19"},{"$f":"E$239","v":"RCV CPIH + RPI wedge depreciation - WWN - 2017/18 year average CPIH deflated"},0,"£m",0]
[null,null,null,{"$f":"D$270","v":"PR19"},{"$f":"E$270","v":"RCV post 2020 additions plus indexation depreciation - WWN - 2017/18 year average CPIH deflated"},0,"£m",0]
[null,null,null,{"$f":"D$280","v":"PR19"},{"$f":"E$280","v":"RCV CPIH depreciation - BR - 2017/18 year average CPIH deflated"},0,"£m",0]
[null,null,null,{"$f":"D$289","v":"PR19"},{"$f":"E$289","v":"RCV CPIH + RPI wedge depreciation - BR - 2017/18 year average CPIH deflated"},0,"£m",0]
[null,null,null,{"$f":"D$320","v":"PR19"},{"$f":"E$320","v":"RCV post 2020 additions plus indexation depreciation - BR - 2017/18 year average CPIH deflated"},0,"£m",0]
[null,null,null,{"$f":"InpC!$F$27","v":"PR19"},"RCV depreciation - Wastewater",null,"£m",{"$f":"SUM(H331:H336)","v":0}]
[]
[null,"Subtract the PR19 RCV depreciation from the PR14 RCV depreciation to give the actual change in RCV depreciation"]
[null,null,null,null,{"$f":"InpC!E$36","v":"Company type switch"},{"$f":"InpC!F$36","v":1},{"$f":"InpC!G$36","v":"0 = WaSC, 1 = WoC "}]
[null,null,null,{"$f":"D$219","v":"PR14"},{"$f":"E$219","v":"RCV depreciation - 201718 year average CPIH deflated - Wastewater"},0,"£m",0]
[null,null,null,{"$f":"D$337","v":"PR19"},{"$f":"E$337","v":"RCV depreciation - Wastewater"},0,"£m",0]
[null,null,null,null,"Change in RCV depreciation - Wastewater",null,"£m",{"$f":" IF(F$340 = 1, 0,  H342 - H341)","v":0}]
[]
[null,"Calculate the PR14 RCV depreciation with the PR19 run-off rate (weighted average run-off rate for BR and WWN)"]
[null,null,null,null,{"$f":"InpC!E$36","v":"Company type switch"},{"$f":"InpC!F$36","v":1},{"$f":"InpC!G$36","v":"0 = WaSC, 1 = WoC "}]
[null,null,null,{"$f":"D$329","v":"PR19"},{"$f":"E$329","v":"RCV balance - Wastewater"},0,"£m",0]
[null,null,null,{"$f":"D$337","v":"PR19"},{"$f":"E$337","v":"RCV depreciation - Wastewater"},0,"£m",0]
[null,null,null,{"$f":"InpC!$F$27","v":"PR19"},"PR19 Weighted average run-off rate - Wastewater",null,"%",{"$f":" IFERROR( IF(F$346 = 1, 0,  H348 / H347), 0)","v":0}]
[]
[null,null,null,null,{"$f":"InpC!E$36","v":"Company type switch"},{"$f":"InpC!F$36","v":1},{"$f":"InpC!G$36","v":"0 = WaSC, 1 = WoC "}]
[null,null,null,{"$f":"D$215","v":"PR14"},"RCV - 201718 year average CPIH deflated - Wastewater",0,"£m",{"$f":"H$215","v":0}]
[null,null,null,{"$f":"D$349","v":"PR19"},{"$f":"E$349","v":"PR19 Weighted average run-off rate - Wastewater"},0,"%",0]
[null,null,null,null,"PR14 RCV depreciation with PR19 run-off rate - Wastewater",null,"£m",{"$f":"  IF(F$351 = 1, 0,  H353 * H352)","v":0}]
[]
[null,"Subtract the 'PR14 RCV depreciation with PR19 run-off rate' from the PR14 RCV depreciation to find the change in the RCV depreciation due to the change in the run-off rate only"]
[null,null,null,null,{"$f":"InpC!E$36","v":"Company type switch"},{"$f":"InpC!F$36","v":1},{"$f":"InpC!G$36","v":"0 = WaSC, 1 = WoC "}]
[null,null,null,{"$f":"D$219","v":"PR14"},{"$f":"E$219","v":"RCV depreciation - 201718 year average CPIH deflated - Wastewater"},0,"£m",0]
[null,null,null,null,{"$f":"E$354","v":"PR14 RCV depreciation with PR19 run-off rate - Wastewater"},{"$f":"F$354","v":0},"£m",0]
[null,null,null,null,"Change in RCV depreciation due to change in run-off rate - Wastewater",null,"£m",{"$f":"IF(F$357 = 1, 0, H359 - H358)","v":0}]
[]
[null,"Subtract the impact of the change in run-off rate from the actual change in RCV depreciation to find the change in RCV depreciation due to the change in RCV only"]
[null,null,null,null,{"$f":"InpC!E$36","v":"Company type switch"},{"$f":"InpC!F$36","v":1},{"$f":"InpC!G$36","v":"0 = WaSC, 1 = WoC "}]
[null,null,null,null,{"$f":"E$343","v":"Change in RCV depreciation - Wastewater"},{"$f":"F$343","v":0},"£m",0]
[null,null,null,null,{"$f":"E$360","v":"Change in RCV depreciation due to change in run-off rate - Wastewater"},{"$f":"F$360","v":0},"£m",0]
[null,null,null,null,"Change in RCV depreciation due to change in RCV - Wastewater",null,"£m",{"$f":"IF(F$363 = 1, 0, H364 - H365)","v":0}]
[]
[null,"Summary"]
[null,"Gather together the components of the change in RCV depreciation for water and wastewater."]
[null,null,null,null,{"$f":"E$179","v":"Change in RCV depreciation due to change in run-off rate - Water"},{"$f":"F$179","v":0},"£m",0.18251078318805725]
[null,null,null,null,{"$f":"E$360","v":"Change in RCV depreciation due to change in run-off rate - Wastewater"},{"$f":"F$360","v":0},"£m",0]
[null,null,null,null,"Change in RCV depreciation due to change in run-off rate",null,"£m",{"$f":"SUM(H370:H371)","v":0.18251078318805725},null,"2017/18 year average CPIH deflated"]
[]
[null,null,null,null,{"$f":"E$184","v":"Change in RCV depreciation due to change in RCV - Water"},{"$f":"F$184","v":0},"£m",4.1690842750229002]
[null,null,null,null,{"$f":"E$366","v":"Change in RCV depreciation due to change in RCV - Wastewater"},{"$f":"F$366","v":0},"£m",0]
[null,null,null,null,"Change in RCV depreciation due to change in RCV",null,"£m",{"$f":"SUM(H374:H375)","v":4.1690842750229002},null,"2017/18 year average CPIH deflated"]
[]
[null,"Checks"]
[null,null,null,{"$f":"D$160","v":"PR19"},{"$f":"E$160","v":"RCV depreciation - Water"},0,"£m",29.053986272764806]
[null,null,null,{"$f":"D$42","v":"PR14"},{"$f":"E$42","v":"RCV depreciation - 201718 year average CPIH deflated - Water"},0,"£m",24.702391214553849]
[null,null,null,null,{"$f":"E$370","v":"Change in RCV depreciation due to change in run-off rate - Water"},{"$f":"F$370","v":0},"£m",0.18251078318805725]
[null,null,null,null,{"$f":"E$374","v":"Change in RCV depreciation due to change in RCV - Water"},{"$f":"F$374","v":0},"£m",4.1690842750229002]
[null,null,null,null,"Change in Water RCV depreciation check",null,"check",{"$f":"IF(ABS( (H379 - H380) - (H381 + H382) ) >  InpC!$F$10, 1, 0)","v":0}]
[]
[null,null,null,null,{"$f":"InpC!E$36","v":"Company type switch"},{"$f":"InpC!F$36","v":1},{"$f":"InpC!G$36","v":"0 = WaSC, 1 = WoC "}]
[null,null,null,{"$f":"D$337","v":"PR19"},{"$f":"E$337","v":"RCV depreciation - Wastewater"},0,"£m",0]
[null,null,null,{"$f":"D$219","v":"PR14"},{"$f":"E$219","v":"RCV depreciation - 201718 year average CPIH deflated - Wastewater"},0,"£m",0]
[null,null,null,null,{"$f":"E$371","v":"Change in RCV depreciation due to change in run-off rate - Wastewater"},{"$f":"F$371","v":0},"£m",0]
[null,null,null,null,{"$f":"E$375","v":"Change in RCV depreciation due to change in RCV - Wastewater"},{"$f":"F$375","v":0},"£m",0]
[null,null,null,null,"Change in Wastewater RCV depreciation check",null,"check",{"$f":"IF(ABS( (H386 - H387) - (H388 + H389) ) >  InpC!$F$10, 1, 0) - $F385","v":-1}]
[]
["Change in bill due to change in RETURN ON RCV"]
[]
[null,"This section calculates the components that cause a change in the return on RCV"]
[null,"Water"]
[]
[null,null,{"$f":"InpC!$F$26","v":"PR14"}]
[null,null,null,{"$f":"InpAct!D$205","v":"PR14"},{"$f":"InpAct!E$205","v":"Average 2015 RCV - real - water"},{"$f":"InpAct!F$205","v":0},{"$f":"InpAct!G$205","v":"£m"},{"$f":"InpAct!H$205","v":235.90308741029455}]
[null,null,null,{"$f":"InpAct!D$208","v":"PR14"},{"$f":"InpAct!E$208","v":"Average RCV; post 2015 additions - real - water"},{"$f":"InpAct!F$208","v":0},{"$f":"InpAct!G$208","v":"£m"},{"$f":"InpAct!H$208","v":92.772696312672139}]
[null,null,null,{"$f":"InpC!$F$26","v":"PR14"},"Total RCV - real - Water",null,"£m",{"$f":"SUM(H398:H399)","v":328.67578372296668}]
[]
[null,null,null,{"$f":"InpC!D$55","v":"PR14"},{"$f":"InpC!E$55","v":"Adjustment from 2012/13 year average RPI to 2017/18 year average CPIH deflated"},{"$f":"InpC!F$55","v":1.1050198504351716},{"$f":"InpC!G$55","v":"factor"},{"$f":"InpC!H$55","v":0}]
[null,null,null,{"$f":"D400","v":"PR14"},{"$f":"E400","v":"Total RCV - real - Water"},0,"£m",328.67578372296668]
[null,null,null,{"$f":"InpC!$F$26","v":"PR14"},"Total RCV - 201718 year average CPIH deflated - Water",null,"£m",{"$f":" H403 * $F402","v":363.19326537121543}]
[]
[null,null,null,{"$f":"InpAct!D$206","v":"PR14"},{"$f":"InpAct!E$206","v":"Return on 2015 RCV Bf - real - water"},{"$f":"InpAct!F$206","v":0},{"$f":"InpAct!G$206","v":"£m"},{"$f":"InpAct!H$206","v":8.4925111467706031}]
[null,null,null,{"$f":"InpAct!D$209","v":"PR14"},{"$f":"InpAct!E$209","v":"Return on RCV Additions - real - water"},{"$f":"InpAct!F$209","v":0},{"$f":"InpAct!G$209","v":"£m"},{"$f":"InpAct!H$209","v":3.3398170672561966}]
[null,null,null,{"$f":"InpC!$F$26","v":"PR14"},"Total return on RCV - real - Water",null,"£m",{"$f":"SUM(H406:H407)","v":11.8323282140268}]
[]
[null,null,null,{"$f":"InpC!D$55","v":"PR14"},{"$f":"InpC!E$55","v":"Adjustment from 2012/13 year average RPI to 2017/18 year average CPIH deflated"},{"$f":"InpC!F$55","v":1.1050198504351716},{"$f":"InpC!G$55","v":"factor"},{"$f":"InpC!H$55","v":0}]
[null,null,null,{"$f":"D$408","v":"PR14"},{"$f":"E$408","v":"Total return on RCV - real - Water"},0,"£m",11.8323282140268]
[null,null,null,{"$f":"InpC!$F$26","v":"PR14"},"Total Return on RCV - 201718 year average CPIH deflated - Water",null,"£m",{"$f":" H411 * $F410","v":13.074957553363756}]
[]
[null,null,{"$f":"InpC!$F$27","v":"PR19"}]
[null,"Sum the components for water resources and water network"]
[null,null,null,{"$f":"InpC!D$57","v":"PR19"},{"$f":"InpC!E$57","v":"CPI(H): Fin year average - inflate from base year 2017-18 average"},{"$f":"InpC!F$57","v":1.1566173029233102},{"$f":"InpC!G$57","v":"factor"},{"$f":"InpC!H$57","v":0}]
[null,null,null,{"$f":"InpAct!D$219","v":"PR19"},{"$f":"InpAct!E$219","v":"Average of RCV - CPI(H) bf - WR - nominal"},{"$f":"InpAct!F$219","v":0},{"$f":"InpAct!G$219","v":"£m"},{"$f":"InpAct!H$219","v":3.75744597714211}]
[null,null,null,{"$f":"InpAct!D$231","v":"PR19"},{"$f":"InpAct!E$231","v":"Average of RCV - CPI(H) other adjustments balance - WR - nominal"},{"$f":"InpAct!F$231","v":0},{"$f":"InpAct!G$231","v":"£m"},{"$f":"InpAct!H$231","v":0}]
[null,null,null,{"$f":"InpAct!D$223","v":"PR19"},{"$f":"InpAct!E$223","v":"Average of RCV - CPI(H) + RPI wedge bf - WR - nominal"},{"$f":"InpAct!F$223","v":0},{"$f":"InpAct!G$223","v":"£m"},{"$f":"InpAct!H$223","v":4.0576970743690106}]
[null,null,null,{"$f":"InpAct!D$227","v":"PR19"},{"$f":"InpAct!E$227","v":"Average of RCV post 2020 additions - WR - nominal"},{"$f":"InpAct!F$227","v":0},{"$f":"InpAct!G$227","v":"£m"},{"$f":"InpAct!H$227","v":15.811480605285626}]
[null,null,null,{"$f":"InpAct!D$236","v":"PR19"},{"$f":"InpAct!E$236","v":"Average of RCV - CPI(H) bf - WN - nominal"},{"$f":"InpAct!F$236","v":0},{"$f":"InpAct!G$236","v":"£m"},{"$f":"InpAct!H$236","v":161.1232894773417}]
[null,null,null,{"$f":"InpAct!D$248","v":"PR19"},{"$f":"InpAct!E$248","v":"Average of RCV - CPI(H) other adjustments balance - WN - nominal"},{"$f":"InpAct!F$248","v":0},{"$f":"InpAct!G$248","v":"£m"},{"$f":"InpAct!H$248","v":0}]
[null,null,null,{"$f":"InpAct!D$240","v":"PR19"},{"$f":"InpAct!E$240","v":"Average of RCV - CPI(H) + RPI wedge bf - WN - nominal"},{"$f":"InpAct!F$240","v":0},{"$f":"InpAct!G$240","v":"£m"},{"$f":"InpAct!H$240","v":150.22436740119912}]
[null,null,null,{"$f":"InpAct!D$244","v":"PR19"},{"$f":"InpAct!E$244","v":"Average of RCV post 2020 additions - WN - nominal"},{"$f":"InpAct!F$244","v":0},{"$f":"InpAct!G$244","v":"£m"},{"$f":"InpAct!H$244","v":177.40548146907093}]
[null,null,null,{"$f":"InpC!$F$27","v":"PR19"},"Total RCV - 2017/18 year average CPIH deflated - Water",null,"£m",{"$f":"SUM(H417:H424) / $F416","v":442.99852743806139}]
[]
[null,null,null,{"$f":"InpC!D$57","v":"PR19"},{"$f":"InpC!E$57","v":"CPI(H): Fin year average - inflate from base year 2017-18 average"},{"$f":"InpC!F$57","v":1.1566173029233102},{"$f":"InpC!G$57","v":"factor"},{"$f":"InpC!H$57","v":0}]
[null,null,null,{"$f":"InpAct!D$221","v":"PR19"},{"$f":"InpAct!E$221","v":"Return on RCV - CPI(H) bf - WR - nominal"},{"$f":"InpAct!F$221","v":0},{"$f":"InpAct!G$221","v":"£m"},{"$f":"InpAct!H$221","v":0.12420937593850738}]
[null,null,null,{"$f":"InpAct!D$233","v":"PR19"},{"$f":"InpAct!E$233","v":"Return on RCV - CPI(H) other adjustments - WR - nominal"},{"$f":"InpAct!F$233","v":0},{"$f":"InpAct!G$233","v":0},{"$f":"InpAct!H$233","v":0}]
[null,null,null,{"$f":"InpAct!D$225","v":"PR19"},{"$f":"InpAct!E$225","v":"Return on RCV - CPI(H) + RPI wedge bf - WR - nominal"},{"$f":"InpAct!F$225","v":0},{"$f":"InpAct!G$225","v":"£m"},{"$f":"InpAct!H$225","v":9.3437339038721867E-2}]
[null,null,null,{"$f":"InpAct!D$229","v":"PR19"},{"$f":"InpAct!E$229","v":"Return on RCV additions - WR - nominal"},{"$f":"InpAct!F$229","v":0},{"$f":"InpAct!G$229","v":"£m"},{"$f":"InpAct!H$229","v":0.52267794416570601}]
[null,null,null,{"$f":"InpAct!D$238","v":"PR19"},{"$f":"InpAct!E$238","v":"Return on RCV - CPI(H) bf - WN - nominal"},{"$f":"InpAct!F$238","v":0},{"$f":"InpAct!G$238","v":"£m"},{"$f":"InpAct!H$238","v":5.3262304652911778}]
[null,null,null,{"$f":"InpAct!D$250","v":"PR19"},{"$f":"InpAct!E$250","v":"Return on RCV - CPI(H) other adjustments - WN - nominal"},{"$f":"InpAct!F$250","v":0},{"$f":"InpAct!G$250","v":"£m"},{"$f":"InpAct!H$250","v":0}]
[null,null,null,{"$f":"InpAct!D$242","v":"PR19"},{"$f":"InpAct!E$242","v":"Return on RCV - CPI(H) + RPI wedge bf - WN - nominal"},{"$f":"InpAct!F$242","v":0},{"$f":"InpAct!G$242","v":"£m"},{"$f":"InpAct!H$242","v":3.4592442194384621}]
[null,null,null,{"$f":"InpAct!D$246","v":"PR19"},{"$f":"InpAct!E$246","v":"Return on RCV additions - WN - nominal"},{"$f":"InpAct!F$246","v":0},{"$f":"InpAct!G$246","v":"£m"},{"$f":"InpAct!H$246","v":5.864468651151105}]
[null,null,null,{"$f":"InpC!$F$27","v":"PR19"},"Return on RCV - 2017/18 year average CPIH deflated - Water ",null,"£m",{"$f":"SUM(H428:H435) / $F427","v":13.306275080033222}]
[]
[null,"Subtract the PR19 return on RCV from the PR14 return on RCV to give the actual change in return"]
[null,null,null,{"$f":"D$412","v":"PR14"},{"$f":"E$412","v":"Total Return on RCV - 201718 year average CPIH deflated - Water"},0,"£m",13.074957553363756]
[null,null,null,{"$f":"D$436","v":"PR19"},{"$f":"E$436","v":"Return on RCV - 2017/18 year average CPIH deflated - Water "},0,"£m",13.306275080033222]
[null,null,null,null,"Change in Return on RCV - Water",null,"£m",{"$f":"H440 - H439","v":0.23131752666946603}]
[]
[null,"Calculate the PR14 return on RCV with the PR19 WACC (weighted average WACC for WR and WN)"]
[null,null,null,{"$f":"D$425","v":"PR19"},{"$f":"E$425","v":"Total RCV - 2017/18 year average CPIH deflated - Water"},0,"£m",442.99852743806139]
[null,null,null,{"$f":"D$436","v":"PR19"},{"$f":"E$436","v":"Return on RCV - 2017/18 year average CPIH deflated - Water "},0,"£m",13.306275080033222]
[null,null,null,{"$f":"InpC!$F$27","v":"PR19"},"PR19 Weighted average WACC - Water",null,"%",{"$f":" IFERROR( H445 / H444, 0)","v":3.0036838174126126E-2}]
[]
[null,null,null,{"$f":"D$404","v":"PR14"},{"$f":"E$404","v":"Total RCV - 201718 year average CPIH deflated - Water"},0,"£m",363.19326537121543]
[null,null,null,{"$f":"D$446","v":"PR19"},{"$f":"E$446","v":"PR19 Weighted average WACC - Water"},0,"%",3.0036838174126126E-2]
[null,null,null,null,"PR14 Return on RCV with PR19 WACC - Water",null,"£m",{"$f":" H449 * H448","v":10.909177337887645}]
[]
[null,"Subtract the 'PR14 Return on RCV with PR19 WACC' from the PR14 return on RCV to find the change in the return due to the change in the WACC only"]
[null,null,null,{"$f":"D$412","v":"PR14"},{"$f":"E$412","v":"Total Return on RCV - 201718 year average CPIH deflated - Water"},0,"£m",13.074957553363756]
[null,null,null,null,{"$f":"E$450","v":"PR14 Return on RCV with PR19 WACC - Water"},{"$f":"F$450","v":0},"£m",10.909177337887645]
[null,null,null,null,"Change in Return on RCV due to change in WACC - Water",null,"£m",{"$f":"H454 - H453","v":-2.1657802154761114}]
[]
[null,"Subtract the impact of the change in WACC from the actual change in return on RCV to find the change in return due to the change in RCV only"]
[null,null,null,null,{"$f":"E$441","v":"Change in Return on RCV - Water"},{"$f":"F$441","v":0},"£m",0.23131752666946603]
[null,null,null,null,{"$f":"E$455","v":"Change in Return on RCV due to change in WACC - Water"},{"$f":"F$455","v":0},"£m",-2.1657802154761114]
[null,null,null,null,"Change in Return on RCV due to change in RCV - Water",null,"£m",{"$f":"H458 - H459","v":2.3970977421455775}]
[]
[null,"This section calculates the components that cause a change in the return on RCV"]
[null,"Wastewater"]
[]
[null,null,{"$f":"InpC!$F$26","v":"PR14"}]
[null,null,null,{"$f":"InpAct!D$212","v":"PR14"},{"$f":"InpAct!E$212","v":"Average 2015 RCV - real - Wastewater"},{"$f":"InpAct!F$212","v":0},{"$f":"InpAct!G$212","v":"£m"},{"$f":"InpAct!H$212","v":0}]
[null,null,null,{"$f":"InpAct!D$215","v":"PR14"},{"$f":"InpAct!E$215","v":"Average RCV; post 2015 additions - real - Wastewater"},{"$f":"InpAct!F$215","v":0},{"$f":"InpAct!G$215","v":"£m"},{"$f":"InpAct!H$215","v":0}]
[null,null,null,{"$f":"InpC!$F$26","v":"PR14"},"Total RCV - real - Wastewater",null,"£m",{"$f":"SUM(H466:H467)","v":0}]
[]
[null,null,null,{"$f":"InpC!D$55","v":"PR14"},{"$f":"InpC!E$55","v":"Adjustment from 2012/13 year average RPI to 2017/18 year average CPIH deflated"},{"$f":"InpC!F$55","v":1.1050198504351716},{"$f":"InpC!G$55","v":"factor"},{"$f":"InpC!H$55","v":0}]
[null,null,null,{"$f":"D468","v":"PR14"},{"$f":"E468","v":"Total RCV - real - Wastewater"},{"$f":"F468","v":0},{"$f":"G468","v":"£m"},{"$f":"H468","v":0}]
[null,null,null,{"$f":"InpC!$F$26","v":"PR14"},"Total RCV - 201718 year average CPIH deflated - Wastewater",null,"£m",{"$f":" H471 * $F470","v":0}]
[]
[null,null,null,{"$f":"InpAct!D$213","v":"PR14"},{"$f":"InpAct!E$213","v":"Return on 2015 RCV Bf - real - Wastewater"},{"$f":"InpAct!F$213","v":0},{"$f":"InpAct!G$213","v":"£m"},{"$f":"InpAct!H$213","v":0}]
[null,null,null,{"$f":"InpAct!D$216","v":"PR14"},{"$f":"InpAct!E$216","v":"Return on RCV Additions - real - Wastewater"},{"$f":"InpAct!F$216","v":0},{"$f":"InpAct!G$216","v":"£m"},{"$f":"InpAct!H$216","v":0}]
[null,null,null,{"$f":"InpC!$F$26","v":"PR14"},"Total return on RCV - real - Wastewater",null,"£m",{"$f":"SUM(H474:H475)","v":0}]
[]
[null,null,null,{"$f":"InpC!D$55","v":"PR14"},{"$f":"InpC!E$55","v":"Adjustment from 2012/13 year average RPI to 2017/18 year average CPIH deflated"},{"$f":"InpC!F$55","v":1.1050198504351716},{"$f":"InpC!G$55","v":"factor"},{"$f":"InpC!H$55","v":0}]
[null,null,null,{"$f":"D$476","v":"PR14"},{"$f":"E$476","v":"Total return on RCV - real - Wastewater"},0,"£m",0]
[null,null,null,{"$f":"InpC!$F$26","v":"PR14"},"Total return on RCV - 201718 year average CPIH deflated - Wastewater",null,"£m",{"$f":" H479 * $F478","v":0}]
[]
[null,null,{"$f":"InpC!$F$27","v":"PR19"}]
[null,"Sum the components for bio resources and wastewater network"]
[null,null,null,{"$f":"InpC!D$57","v":"PR19"},{"$f":"InpC!E$57","v":"CPI(H): Fin year average - inflate from base year 2017-18 average"},{"$f":"InpC!F$57","v":1.1566173029233102},{"$f":"InpC!G$57","v":"factor"},{"$f":"InpC!H$57","v":0}]
[null,null,null,{"$f":"InpAct!D$253","v":"PR19"},{"$f":"InpAct!E$253","v":"Average of RCV - CPI(H) bf - WWN - nominal"},{"$f":"InpAct!F$253","v":0},{"$f":"InpAct!G$253","v":"£m"},{"$f":"InpAct!H$253","v":0}]
[null,null,null,{"$f":"InpAct!D$265","v":"PR19"},{"$f":"InpAct!E$265","v":"Average of RCV - CPI(H) other adjustments balance - WWN - nominal"},{"$f":"InpAct!F$265","v":0},{"$f":"InpAct!G$265","v":"£m"},{"$f":"InpAct!H$265","v":0}]
[null,null,null,{"$f":"InpAct!D$257","v":"PR19"},{"$f":"InpAct!E$257","v":"Average of RCV - CPI(H) + RPI wedge bf - WWN - nominal"},{"$f":"InpAct!F$257","v":0},{"$f":"InpAct!G$257","v":"£m"},{"$f":"InpAct!H$257","v":0}]
[null,null,null,{"$f":"InpAct!D$261","v":"PR19"},{"$f":"InpAct!E$261","v":"Average of RCV post 2020 additions - WWN - nominal"},{"$f":"InpAct!F$261","v":0},{"$f":"InpAct!G$261","v":"£m"},{"$f":"InpAct!H$261","v":0}]
[null,null,null,{"$f":"InpAct!D$270","v":"PR19"},{"$f":"InpAct!E$270","v":"Average of RCV - CPI(H) bf - BR - nominal"},{"$f":"InpAct!F$270","v":0},{"$f":"InpAct!G$270","v":"£m"},{"$f":"InpAct!H$270","v":0}]
[null,null,null,{"$f":"InpAct!D$282","v":"PR19"},{"$f":"InpAct!E$282","v":"Average of RCV - CPI(H) other adjustments balance - BR - nominal"},{"$f":"InpAct!F$282","v":0},{"$f":"InpAct!G$282","v":"£m"},{"$f":"InpAct!H$282","v":0}]
[null,null,null,{"$f":"InpAct!D$274","v":"PR19"},{"$f":"InpAct!E$274","v":"Average of RCV - CPI(H) + RPI wedge bf - BR - nominal"},{"$f":"InpAct!F$274","v":0},{"$f":"InpAct!G$274","v":"£m"},{"$f":"InpAct!H$274","v":0}]
[null,null,null,{"$f":"InpAct!D$278","v":"PR19"},{"$f":"InpAct!E$278","v":"Average of RCV post 2020 additions - BR - nominal"},{"$f":"InpAct!F$278","v":0},{"$f":"InpAct!G$278","v":"£m"},{"$f":"InpAct!H$278","v":0}]
[null,null,null,{"$f":"InpC!$F$27","v":"PR19"},"Total RCV - 2017/18 year average CPIH deflated - Wastewater",null,"£m",{"$f":"SUM(H485:H492) / $F484","v":0}]
[]
[null,null,null,{"$f":"InpC!D$57","v":"PR19"},{"$f":"InpC!E$57","v":"CPI(H): Fin year average - inflate from base year 2017-18 average"},{"$f":"InpC!F$57","v":1.1566173029233102},{"$f":"InpC!G$57","v":"factor"},{"$f":"InpC!H$57","v":0}]
[null,null,null,{"$f":"InpAct!D$255","v":"PR19"},{"$f":"InpAct!E$255","v":"Return on RCV - CPI(H) bf - WWN - nominal"},{"$f":"InpAct!F$255","v":0},{"$f":"InpAct!G$255","v":"£m"},{"$f":"InpAct!H$255","v":0}]
[null,null,null,{"$f":"InpAct!D$267","v":"PR19"},{"$f":"InpAct!E$267","v":"Return on RCV - CPI(H) other adjustments - WWN - nominal"},{"$f":"InpAct!F$267","v":0},{"$f":"InpAct!G$267","v":"£m"},{"$f":"InpAct!H$267","v":0}]
[null,null,null,{"$f":"InpAct!D$259","v":"PR19"},{"$f":"InpAct!E$259","v":"Return on RCV - CPI(H) + RPI wedge bf - WWN - nominal"},{"$f":"InpAct!F$259","v":0},{"$f":"InpAct!G$259","v":"£m"},{"$f":"InpAct!H$259","v":0}]
[null,null,null,{"$f":"InpAct!D$263","v":"PR19"},{"$f":"InpAct!E$263","v":"Return on RCV additions - WWN - nominal"},{"$f":"InpAct!F$263","v":0},{"$f":"InpAct!G$263","v":"£m"},{"$f":"InpAct!H$263","v":0}]
[null,null,null,{"$f":"InpAct!D$272","v":"PR19"},{"$f":"InpAct!E$272","v":"Return on RCV - CPI(H) bf - BR - nominal"},{"$f":"InpAct!F$272","v":0},{"$f":"InpAct!G$272","v":"£m"},{"$f":"InpAct!H$272","v":0}]
[null,null,null,{"$f":"InpAct!D$284","v":"PR19"},{"$f":"InpAct!E$284","v":"Return on RCV - CPI(H) other adjustments - BR - nominal"},{"$f":"InpAct!F$284","v":0},{"$f":"InpAct!G$284","v":"£m"},{"$f":"InpAct!H$284","v":0}]
[null,null,null,{"$f":"InpAct!D$276","v":"PR19"},{"$f":"InpAct!E$276","v":"Return on RCV - CPI(H) + RPI wedge bf - BR - nominal"},{"$f":"InpAct!F$276","v":0},{"$f":"InpAct!G$276","v":"£m"},{"$f":"InpAct!H$276","v":0}]
[null,null,null,{"$f":"InpAct!D$280","v":"PR19"},{"$f":"InpAct!E$280","v":"Return on RCV additions - BR - nominal"},{"$f":"InpAct!F$280","v":0},{"$f":"InpAct!G$280","v":"£m"},{"$f":"InpAct!H$280","v":0}]
[null,null,null,{"$f":"InpC!$F$27","v":"PR19"},"Return on RCV - 2017/18 year average CPIH deflated - Wastewater ",null,"£m",{"$f":"SUM(H496:H503) / $F495","v":0}]
[]
[null,"Subtract the PR19 return on RCV from the PR14 return on RCV to give the actual change in return"]
[null,null,null,null,{"$f":"InpC!E$36","v":"Company type switch"},{"$f":"InpC!F$36","v":1},{"$f":"InpC!G$36","v":"0 = WaSC, 1 = WoC "}]
[null,null,null,{"$f":"D$480","v":"PR14"},{"$f":"E$480","v":"Total return on RCV - 201718 year average CPIH deflated - Wastewater"},0,"£m",0]
[null,null,null,{"$f":"D$504","v":"PR19"},{"$f":"E$504","v":"Return on RCV - 2017/18 year average CPIH deflated - Wastewater "},0,"£m",0]
[null,null,null,null,"Change in Return on RCV - Wastewater",null,"£m",{"$f":"IF(F$507 = 1, 0, H509 - H508)","v":0}]
[]
[null,"Calculate the PR14 return on RCV with the PR19 WACC (weighted average WACC for BR and WWN)"]
[null,null,null,null,{"$f":"InpC!E$36","v":"Company type switch"},{"$f":"InpC!F$36","v":1},{"$f":"InpC!G$36","v":"0 = WaSC, 1 = WoC "}]
[null,null,null,{"$f":"D$493","v":"PR19"},{"$f":"E$493","v":"Total RCV - 2017/18 year average CPIH deflated - Wastewater"},0,"£m",0]
[null,null,null,{"$f":"D$504","v":"PR19"},{"$f":"E$504","v":"Return on RCV - 2017/18 year average CPIH deflated - Wastewater "},0,"£m",0]
[null,null,null,{"$f":"InpC!$F$27","v":"PR19"},"PR19 Weighted average WACC - Wastewater",null,"%",{"$f":" IFERROR(IF(F$513 = 1, 0,  H515 / H514), 0)","v":0}]
[]
[null,null,null,null,{"$f":"InpC!E$36","v":"Company type switch"},{"$f":"InpC!F$36","v":1},{"$f":"InpC!G$36","v":"0 = WaSC, 1 = WoC "}]
[null,null,null,{"$f":"D$472","v":"PR14"},{"$f":"E$472","v":"Total RCV - 201718 year average CPIH deflated - Wastewater"},0,"£m",0]
[null,null,null,{"$f":"D$516","v":"PR19"},{"$f":"E$516","v":"PR19 Weighted average WACC - Wastewater"},0,"%",0]
[null,null,null,null,"PR14 Return on RCV with PR19 WACC - Wastewater",null,"£m",{"$f":" IF(F$518 = 1, 0, H520 * H519)","v":0}]
[]
[null,"Subtract the 'PR14 Return on RCV with PR19 WACC' from the PR14 return on RCV to find the change in the return due to the change in the WACC only"]
[null,null,null,null,{"$f":"InpC!E$36","v":"Company type switch"},{"$f":"InpC!F$36","v":1},{"$f":"InpC!G$36","v":"0 = WaSC, 1 = WoC "}]
[null,null,null,{"$f":"D$480","v":"PR14"},{"$f":"E$480","v":"Total return on RCV - 201718 year average CPIH deflated - Wastewater"},0,"£m",0]
[null,null,null,null,{"$f":"E$521","v":"PR14 Return on RCV with PR19 WACC - Wastewater"},{"$f":"F$521","v":0},"£m",0]
[null,null,null,null,"Change in Return on RCV due to change in WACC - Wastewater",null,"£m",{"$f":"IF(F$524 = 1, 0, H526 - H525)","v":0}]
[]
[null,"Subtract the impact of the change in WACC from the actual change in return on RCV to find the change in return due to the change in RCV only"]
[null,null,null,null,{"$f":"InpC!E$36","v":"Company type switch"},{"$f":"InpC!F$36","v":1},{"$f":"InpC!G$36","v":"0 = WaSC, 1 = WoC "}]
[null,null,null,null,{"$f":"E$510","v":"Change in Return on RCV - Wastewater"},{"$f":"F$510","v":0},"£m",0]
[null,null,null,null,{"$f":"E$527","v":"Change in Return on RCV due to change in WACC - Wastewater"},{"$f":"F$527","v":0},"£m",0]
[null,null,null,null,"Change in Return on RCV due to change in RCV - Wastewater",null,"£m",{"$f":"IF(F$524 = 1, 0, H531 - H532)","v":0}]
[]
[null,"Gather together the components of the change in return on RCV for water and wastewater."]
[null,null,null,null,{"$f":"E$455","v":"Change in Return on RCV due to change in WACC - Water"},{"$f":"F$455","v":0},"£m",-2.1657802154761114]
[null,null,null,null,{"$f":"E$527","v":"Change in Return on RCV due to change in WACC - Wastewater"},{"$f":"F$527","v":0},"£m",0]
[null,null,null,null,"Change in return on RCV due to change in WACC",null,"£m",{"$f":"SUM(H536:H537)","v":-2.1657802154761114},null,"2017/18 year average CPIH deflated"]
[]
[null,null,null,null,{"$f":"E$460","v":"Change in Return on RCV due to change in RCV - Water"},{"$f":"F$460","v":0},"£m",2.3970977421455775]
[null,null,null,null,{"$f":"E$533","v":"Change in Return on RCV due to change in RCV - Wastewater"},{"$f":"F$533","v":0},"£m",0]
[null,null,null,null,"Change in return on RCV due to change in RCV",null,"£m",{"$f":"SUM(H540:H541)","v":2.3970977421455775},null,"2017/18 year average CPIH deflated"]
[]
[null,"Checks"]
[null,null,null,{"$f":"D$436","v":"PR19"},{"$f":"E$436","v":"Return on RCV - 2017/18 year average CPIH deflated - Water "},0,"£m",13.306275080033222]
[null,null,null,{"$f":"D$412","v":"PR14"},{"$f":"E$412","v":"Total Return on RCV - 201718 year average CPIH deflated - Water"},0,"£m",13.074957553363756]
[null,null,null,null,{"$f":"E$536","v":"Change in Return on RCV due to change in WACC - Water"},{"$f":"F$536","v":0},"£m",-2.1657802154761114]
[null,null,null,null,{"$f":"E$540","v":"Change in Return on RCV due to change in RCV - Water"},{"$f":"F$540","v":0},"£m",2.3970977421455775]
[null,null,null,null,"Change in Water RCV depreciation check",null,"check",{"$f":"IF(ABS( (H545 - H546) - (H547 + H548) ) >  InpC!$F$10, 1, 0)","v":0}]
[]
[null,null,null,null,{"$f":"InpC!E$36","v":"Company type switch"},{"$f":"InpC!F$36","v":1},{"$f":"InpC!G$36","v":"0 = WaSC, 1 = WoC "}]
[null,null,null,{"$f":"D$504","v":"PR19"},{"$f":"E$504","v":"Return on RCV - 2017/18 year average CPIH deflated - Wastewater "},0,"£m",0]
[null,null,null,{"$f":"D$480","v":"PR14"},{"$f":"E$480","v":"Total return on RCV - 201718 year average CPIH deflated - Wastewater"},0,"£m",0]
[null,null,null,null,{"$f":"E$537","v":"Change in Return on RCV due to change in WACC - Wastewater"},{"$f":"F$537","v":0},"£m",0]
[null,null,null,null,{"$f":"E$541","v":"Change in Return on RCV due to change in RCV - Wastewater"},{"$f":"F$541","v":0},"£m",0]
[null,null,null,null,"Change in Wastewater return on RCV check",null,"check",{"$f":"IF(ABS( (H552 - H553) - (H554 + H555) ) >  InpC!$F$10, 1, 0)  - $F551","v":-1}]
[]
["End of sheet"]

{"sheet":"Totex","index":9,"n_rows":161,"n_cols":10,"rows_kept":161,"cut":false,"hidden":false,"merged":[]}
[{"$f":" RIGHT(CELL(\"filename\", $A$1), LEN(CELL(\"filename\", $A$1)) - SEARCH(\"]\", CELL(\"filename\", $A$1)))","v":"Totex"},null,null,null,null,{"$f":"Check!F2","v":-3},"Error chks"]
[null,null,null,null,null,{"$f":"Check!F3","v":62},"Track checks"]
[]
[]
[null,null,null,null,null,"Constant","Unit","Value",null,"Note"]
[]
["WHOLESALE: Change in bill due to change in PAYG TOTEX"]
[]
[null,"This section calculates the components causing the change in PAYG Totex"]
[null,"Water"]
[]
[null,null,"PR14"]
[null,null,null,{"$f":"InpC!D$55","v":"PR14"},{"$f":"InpC!E$55","v":"Adjustment from 2012/13 year average RPI to 2017/18 year average CPIH deflated"},{"$f":"InpC!F$55","v":1.1050198504351716},{"$f":"InpC!G$55","v":"factor"},{"$f":"InpC!H$55","v":0}]
[null,null,null,{"$f":" InpAct!D$87","v":"PR14"},{"$f":" InpAct!E$87","v":"Totex - real - Water"},{"$f":" InpAct!F$87","v":0},{"$f":" InpAct!G$87","v":"£m"},{"$f":" InpAct!H$87","v":78.482413302341087}]
[null,null,null,{"$f":"InpC!$F$26","v":"PR14"},"Totex - 2017/18 year average CPIH deflated - Water",null,"£m",{"$f":"H14 * $F13","v":86.724624609144271}]
[]
[null,null,null,{"$f":"InpC!D$55","v":"PR14"},{"$f":"InpC!E$55","v":"Adjustment from 2012/13 year average RPI to 2017/18 year average CPIH deflated"},{"$f":"InpC!F$55","v":1.1050198504351716},{"$f":"InpC!G$55","v":"factor"},{"$f":"InpC!H$55","v":0}]
[null,null,null,{"$f":"InpAct!D$89","v":"PR14"},{"$f":"InpAct!E$89","v":"PAYG Totex - real - Water"},{"$f":"InpAct!F$89","v":0},{"$f":"InpAct!G$89","v":"£m"},{"$f":"InpAct!H$89","v":51.172103121392432}]
[null,null,null,{"$f":"InpC!$F$26","v":"PR14"},"PAYG Totex - 2017/18 year average CPIH deflated - Water",null,"£m",{"$f":"H18 * $F17","v":56.546189737654245}]
[]
[null,null,"PR19"]
[null,null,null,{"$f":"InpC!D$57","v":"PR19"},{"$f":"InpC!E$57","v":"CPI(H): Fin year average - inflate from base year 2017-18 average"},{"$f":"InpC!F$57","v":1.1566173029233102},{"$f":"InpC!G$57","v":"factor"},{"$f":"InpC!H$57","v":0}]
[null,null,null,{"$f":"InpAct!D$92","v":"PR19"},{"$f":"InpAct!E$92","v":"Totex - net of grants and contributions - WR (post sensi adj) - nominal"},{"$f":"InpAct!F$92","v":0},{"$f":"InpAct!G$92","v":"£m"},{"$f":"InpAct!H$92","v":12.322121994775113}]
[null,null,null,{"$f":"InpC!$F$27","v":"PR19"},"Totex - net of grants and contributions - WR (post sensi adj) - 2017/18 year average CPIH deflated",null,"£m",{"$f":"H23 / $F22","v":10.653586076942975}]
[]
[null,null,null,{"$f":"InpC!D$57","v":"PR19"},{"$f":"InpC!E$57","v":"CPI(H): Fin year average - inflate from base year 2017-18 average"},{"$f":"InpC!F$57","v":1.1566173029233102},{"$f":"InpC!G$57","v":"factor"},{"$f":"InpC!H$57","v":0}]
[null,null,null,{"$f":"InpAct!D$96","v":"PR19"},{"$f":"InpAct!E$96","v":"Water resources: PAYG Totex - nominal"},{"$f":"InpAct!F$96","v":0},{"$f":"InpAct!G$96","v":"£m"},{"$f":"InpAct!H$96","v":8.2753122712814413}]
[null,null,null,{"$f":"InpC!$F$27","v":"PR19"},"Water Resources: PAYG Totex - 2017/18 year average CPIH deflated",null,"£m",{"$f":"H27 / $F26","v":7.1547539971655931}]
[]
[null,null,null,{"$f":"InpC!D$57","v":"PR19"},{"$f":"InpC!E$57","v":"CPI(H): Fin year average - inflate from base year 2017-18 average"},{"$f":"InpC!F$57","v":1.1566173029233102},{"$f":"InpC!G$57","v":"factor"},{"$f":"InpC!H$57","v":0}]
[null,null,null,{"$f":"InpAct!D$93","v":"PR19"},{"$f":"InpAct!E$93","v":"Totex - net of grants and contributions - WN (post sensi adj) - nominal"},{"$f":"InpAct!F$93","v":0},{"$f":"InpAct!G$93","v":"£m"},{"$f":"InpAct!H$93","v":99.612530610016563}]
[null,null,null,{"$f":"InpC!$F$27","v":"PR19"},"Totex - net of grants and contributions - WN (post sensi adj) - 2017/18 year average CPIH deflated",null,"£m",{"$f":"H31 / $F30","v":86.124019032267057}]
[]
[null,null,null,{"$f":"InpC!D$57","v":"PR19"},{"$f":"InpC!E$57","v":"CPI(H): Fin year average - inflate from base year 2017-18 average"},{"$f":"InpC!F$57","v":1.1566173029233102},{"$f":"InpC!G$57","v":"factor"},{"$f":"InpC!H$57","v":0}]
[null,null,null,{"$f":"InpAct!D$97","v":"PR19"},{"$f":"InpAct!E$97","v":"Water network: PAYG Totex - nominal"},{"$f":"InpAct!F$97","v":0},{"$f":"InpAct!G$97","v":"£m"},{"$f":"InpAct!H$97","v":63.010189267168357}]
[null,null,null,{"$f":"InpC!$F$27","v":"PR19"},"Water Network: PAYG Totex - 2017/18 year average CPIH deflated",null,"£m",{"$f":"H35 / $F34","v":54.477992943657583}]
[]
[null,null,null,{"$f":"D$24","v":"PR19"},{"$f":"E$24","v":"Totex - net of grants and contributions - WR (post sensi adj) - 2017/18 year average CPIH deflated"},0,"£m",10.653586076942975]
[null,null,null,{"$f":"D$32","v":"PR19"},{"$f":"E$32","v":"Totex - net of grants and contributions - WN (post sensi adj) - 2017/18 year average CPIH deflated"},0,"£m",86.124019032267057]
[null,null,null,{"$f":"InpC!$F$27","v":"PR19"},"Totex - net of grants and contributions - Water (post sensi adj) - 2017/18 year average CPIH deflated",null,"£m",{"$f":"SUM(H38:H39)","v":96.777605109210029}]
[]
[null,null,null,{"$f":"D$28","v":"PR19"},{"$f":"E$28","v":"Water Resources: PAYG Totex - 2017/18 year average CPIH deflated"},0,"£m",7.1547539971655931]
[null,null,null,{"$f":"D$36","v":"PR19"},{"$f":"E$36","v":"Water Network: PAYG Totex - 2017/18 year average CPIH deflated"},0,"£m",54.477992943657583]
[null,null,null,{"$f":"InpC!$F$27","v":"PR19"},"PAYG Totex - Water (post sensi adj) - 2017/18 year average CPIH deflated",null,"£m",{"$f":"SUM(H42:H43)","v":61.632746940823175}]
[]
[null,"Subtract the PR19 PAYG Totex from the PR14 PAYG Totex to give the actual change in PAYG Totex"]
[null,null,null,{"$f":"D$19","v":"PR14"},{"$f":"E$19","v":"PAYG Totex - 2017/18 year average CPIH deflated - Water"},0,"£m",56.546189737654245]
[null,null,null,{"$f":"D$44","v":"PR19"},{"$f":"E$44","v":"PAYG Totex - Water (post sensi adj) - 2017/18 year average CPIH deflated"},0,"£m",61.632746940823175]
[null,null,null,null,"Change in PAYG Totex - Water",null,"£m",{"$f":"H48 - H47","v":5.0865572031689297}]
[]
[null,"Calculate the PR14 PAYG Totex with PR19 PAYG% (weighted average PAYG% for WR and WN)"]
[null,null,null,{"$f":"D$40","v":"PR19"},{"$f":"E$40","v":"Totex - net of grants and contributions - Water (post sensi adj) - 2017/18 year average CPIH deflated"},0,"£m",96.777605109210029]
[null,null,null,{"$f":"D$44","v":"PR19"},{"$f":"E$44","v":"PAYG Totex - Water (post sensi adj) - 2017/18 year average CPIH deflated"},0,"£m",61.632746940823175]
[null,null,null,{"$f":"InpC!$F$27","v":"PR19"},"Weighted average PAYG% - active - Water",null,"%",{"$f":" IFERROR( H53 / H52, 0)","v":0.63684926767171857}]
[]
[null,null,null,{"$f":"D$15","v":"PR14"},{"$f":"E$15","v":"Totex - 2017/18 year average CPIH deflated - Water"},0,"£m",86.724624609144271]
[null,null,null,{"$f":"D$54","v":"PR19"},{"$f":"E$54","v":"Weighted average PAYG% - active - Water"},0,"%",0.63684926767171857]
[null,null,null,null,"PR14 PAYG Totex with PR19 PAYG% - Water",null,"£m",{"$f":" H57 * H56","v":55.230513671438231}]
[]
[null,"Subtract the 'PR14 PAYG Totex with PR19 PAYG%' from the PR14 PAYG Totex to find the change in the PAYG Totex due to the change in the PAYG% only"]
[null,null,null,{"$f":"D$19","v":"PR14"},{"$f":"E$19","v":"PAYG Totex - 2017/18 year average CPIH deflated - Water"},0,"£m",56.546189737654245]
[null,null,null,null,{"$f":"E$58","v":"PR14 PAYG Totex with PR19 PAYG% - Water"},{"$f":"F$58","v":0},"£m",55.230513671438231]
[null,null,null,null,"Change in PAYG Totex due to change in PAYG% - Water",null,"£m",{"$f":"H62 - H61","v":-1.3156760662160139}]
[]
[null,"Subtract the impact of the change in PAYG% from the actual change in PAYG Totex to find the change in PAYG totex due to the change in Totex only"]
[null,null,null,null,{"$f":"E$49","v":"Change in PAYG Totex - Water"},{"$f":"F$49","v":0},"£m",5.0865572031689297]
[null,null,null,null,{"$f":"E$63","v":"Change in PAYG Totex due to change in PAYG% - Water"},{"$f":"F$63","v":0},"£m",-1.3156760662160139]
[null,null,null,null,"Change in PAYG Totex due to change in Totex - Water",null,"£m",{"$f":"H66 - H67","v":6.4022332693849435}]
[]
[null,"This section calculates the components causing the change in PAYG Totex"]
[null,"Wastewater"]
[]
[null,null,"PR14"]
[null,null,null,{"$f":"InpC!D$55","v":"PR14"},{"$f":"InpC!E$55","v":"Adjustment from 2012/13 year average RPI to 2017/18 year average CPIH deflated"},{"$f":"InpC!F$55","v":1.1050198504351716},{"$f":"InpC!G$55","v":"factor"},{"$f":"InpC!H$55","v":0}]
[null,null,null,{"$f":"InpAct!D88","v":"PR14"},{"$f":"InpAct!E88","v":"Totex - real - Wastewater"},{"$f":"InpAct!F88","v":0},{"$f":"InpAct!G88","v":"£m"},{"$f":"InpAct!H88","v":0}]
[null,null,null,{"$f":"InpC!$F$26","v":"PR14"},"Totex - 2017/18 year average CPIH deflated - Wastewater",null,"£m",{"$f":"H75 * $F74","v":0}]
[]
[null,null,null,{"$f":"InpC!D$55","v":"PR14"},{"$f":"InpC!E$55","v":"Adjustment from 2012/13 year average RPI to 2017/18 year average CPIH deflated"},{"$f":"InpC!F$55","v":1.1050198504351716},{"$f":"InpC!G$55","v":"factor"},{"$f":"InpC!H$55","v":0}]
[null,null,null,{"$f":"InpAct!D$90","v":"PR14"},{"$f":"InpAct!E$90","v":"PAYG Totex - real - Wastewater"},{"$f":"InpAct!F$90","v":0},{"$f":"InpAct!G$90","v":"£m"},{"$f":"InpAct!H$90","v":0}]
[null,null,null,{"$f":"InpC!$F$26","v":"PR14"},"PAYG Totex - 2017/18 year average CPIH deflated - Wastewater",null,"£m",{"$f":"H79 * $F78","v":0}]
[]
[null,null,"PR19"]
[null,null,null,{"$f":"InpC!D$57","v":"PR19"},{"$f":"InpC!E$57","v":"CPI(H): Fin year average - inflate from base year 2017-18 average"},{"$f":"InpC!F$57","v":1.1566173029233102},{"$f":"InpC!G$57","v":"factor"},{"$f":"InpC!H$57","v":0}]
[null,null,null,{"$f":"InpAct!D$94","v":"PR19"},{"$f":"InpAct!E$94","v":"Totex - net of grants and contributions - WWN (post sensi adj) - nominal"},{"$f":"InpAct!F$94","v":0},{"$f":"InpAct!G$94","v":"£m"},{"$f":"InpAct!H$94","v":0}]
[null,null,null,{"$f":"InpC!$F$27","v":"PR19"},"Totex - net of grants and contributions - WWN (post sensi adj) - 2017/18 year average CPIH deflated",null,"£m",{"$f":"H84 / $F83","v":0}]
[]
[null,null,null,{"$f":"InpC!D$57","v":"PR19"},{"$f":"InpC!E$57","v":"CPI(H): Fin year average - inflate from base year 2017-18 average"},{"$f":"InpC!F$57","v":1.1566173029233102},{"$f":"InpC!G$57","v":"factor"},{"$f":"InpC!H$57","v":0}]
[null,null,null,{"$f":"InpAct!D$98","v":"PR19"},{"$f":"InpAct!E$98","v":"Wastewater network: PAYG Totex - nominal"},{"$f":"InpAct!F$98","v":0},{"$f":"InpAct!G$98","v":"£m"},{"$f":"InpAct!H$98","v":0}]
[null,null,null,{"$f":"InpC!$F$27","v":"PR19"},"Wastewater network: PAYG Totex - 2017/18 year average CPIH deflated",null,"£m",{"$f":"H88 / $F87","v":0}]
[]
[null,null,null,{"$f":"InpC!D$57","v":"PR19"},{"$f":"InpC!E$57","v":"CPI(H): Fin year average - inflate from base year 2017-18 average"},{"$f":"InpC!F$57","v":1.1566173029233102},{"$f":"InpC!G$57","v":"factor"},{"$f":"InpC!H$57","v":0}]
[null,null,null,{"$f":"InpAct!D$95","v":"PR19"},{"$f":"InpAct!E$95","v":"Totex - net of grants and contributions - BR (post sensi adj) - nominal"},{"$f":"InpAct!F$95","v":0},{"$f":"InpAct!G$95","v":"£m"},{"$f":"InpAct!H$95","v":0}]
[null,null,null,{"$f":"InpC!$F$27","v":"PR19"},"Totex - net of grants and contributions - BR (post sensi adj) - 2017/18 year average CPIH deflated",null,"£m",{"$f":"H92 / $F91","v":0}]
[]
[null,null,null,{"$f":"InpC!D$57","v":"PR19"},{"$f":"InpC!E$57","v":"CPI(H): Fin year average - inflate from base year 2017-18 average"},{"$f":"InpC!F$57","v":1.1566173029233102},{"$f":"InpC!G$57","v":"factor"},{"$f":"InpC!H$57","v":0}]
[null,null,null,{"$f":"InpAct!D$99","v":"PR19"},{"$f":"InpAct!E$99","v":"Bio resources: PAYG Totex - nominal"},{"$f":"InpAct!F$99","v":0},{"$f":"InpAct!G$99","v":"£m"},{"$f":"InpAct!H$99","v":0}]
[null,null,null,{"$f":"InpC!$F$27","v":"PR19"},"Bio resources: PAYG Totex - 2017/18 year average CPIH deflated",null,"£m",{"$f":"H96 / $F95","v":0}]
[]
[null,null,null,{"$f":"D$85","v":"PR19"},{"$f":"E$85","v":"Totex - net of grants and contributions - WWN (post sensi adj) - 2017/18 year average CPIH deflated"},0,"£m",0]
[null,null,null,{"$f":"D$93","v":"PR19"},{"$f":"E$93","v":"Totex - net of grants and contributions - BR (post sensi adj) - 2017/18 year average CPIH deflated"},0,"£m",0]
[null,null,null,{"$f":"InpC!$F$27","v":"PR19"},"Totex - net of grants and contributions - Wastewater (post sensi adj) - 2017/18 year average CPIH deflated",null,"£m",{"$f":"SUM(H99:H100)","v":0}]
[]
[null,null,null,{"$f":"D$89","v":"PR19"},{"$f":"E$89","v":"Wastewater network: PAYG Totex - 2017/18 year average CPIH deflated"},0,"£m",0]
[null,null,null,{"$f":"D$97","v":"PR19"},{"$f":"E$97","v":"Bio resources: PAYG Totex - 2017/18 year average CPIH deflated"},0,"£m",0]
[null,null,null,{"$f":"InpC!$F$27","v":"PR19"},"PAYG Totex - wastewater (post sensi adj) - 2017/18 year average CPIH deflated",null,"£m",{"$f":"SUM(H103:H104)","v":0}]
[]
[null,"Subtract the PR19 PAYG Totex from the PR14 PAYG Totex to give the actual change in PAYG Totex"]
[null,null,null,null,{"$f":"InpC!E$36","v":"Company type switch"},{"$f":"InpC!F$36","v":1},{"$f":"InpC!G$36","v":"0 = WaSC, 1 = WoC "}]
[null,null,null,{"$f":"D$80","v":"PR14"},{"$f":"E$80","v":"PAYG Totex - 2017/18 year average CPIH deflated - Wastewater"},0,"£m",0]
[null,null,null,{"$f":"D$105","v":"PR19"},{"$f":"E$105","v":"PAYG Totex - wastewater (post sensi adj) - 2017/18 year average CPIH deflated"},0,"£m",0]
[null,null,null,null,"Change in PAYG Totex - Wastewater",null,"£m",{"$f":"IF(F$108 = 1, 0, H110 - H109)","v":0}]
[]
[null,"Calculate the PR14 PAYG Totex with PR19 PAYG% (weighted average PAYG% for BR and WWN)"]
[null,null,null,null,{"$f":"InpC!E$36","v":"Company type switch"},{"$f":"InpC!F$36","v":1},{"$f":"InpC!G$36","v":"0 = WaSC, 1 = WoC "}]
[null,null,null,{"$f":"D$101","v":"PR19"},{"$f":"E$101","v":"Totex - net of grants and contributions - Wastewater (post sensi adj) - 2017/18 year average CPIH deflated"},0,"£m",0]
[null,null,null,{"$f":"D$105","v":"PR19"},{"$f":"E$105","v":"PAYG Totex - wastewater (post sensi adj) - 2017/18 year average CPIH deflated"},0,"£m",0]
[null,null,null,{"$f":"InpC!$F$27","v":"PR19"},"Weighted average PAYG% - active - Wastewater",null,"%",{"$f":" IFERROR( IF(F$114 = 1, 0, H116 / H115), 0)","v":0}]
[]
[null,null,null,null,{"$f":"InpC!E$36","v":"Company type switch"},{"$f":"InpC!F$36","v":1},{"$f":"InpC!G$36","v":"0 = WaSC, 1 = WoC "}]
[null,null,null,{"$f":"D$76","v":"PR14"},{"$f":"E$76","v":"Totex - 2017/18 year average CPIH deflated - Wastewater"},0,"£m",0]
[null,null,null,{"$f":"D$117","v":"PR19"},{"$f":"E$117","v":"Weighted average PAYG% - active - Wastewater"},0,"%",0]
[null,null,null,null,"PR14 PAYG Totex with PR19 PAYG% - Wastewater",null,"£m",{"$f":"IF(F$119 = 1, 0, H121 * H120)","v":0}]
[]
[null,"Subtract the 'PR14 PAYG Totex with PR19 PAYG%' from the PR14 PAYG Totex to find the change in the PAYG Totex due to the change in the PAYG% only"]
[null,null,null,null,{"$f":"InpC!E$36","v":"Company type switch"},{"$f":"InpC!F$36","v":1},{"$f":"InpC!G$36","v":"0 = WaSC, 1 = WoC "}]
[null,null,null,{"$f":"D$80","v":"PR14"},{"$f":"E$80","v":"PAYG Totex - 2017/18 year average CPIH deflated - Wastewater"},0,"£m",0]
[null,null,null,null,{"$f":"E$122","v":"PR14 PAYG Totex with PR19 PAYG% - Wastewater"},{"$f":"F$122","v":0},"£m",0]
[null,null,null,null,"Change in PAYG Totex due to change in PAYG% - Wastewater",null,"£m",{"$f":"IF(F$125 = 1, 0, H127 - H126)","v":0}]
[]
[null,"Subtract the impact of the change in PAYG% from the actual change in PAYG Totex to find the change in PAYG totex due to the change in Totex only"]
[null,null,null,null,{"$f":"InpC!E$36","v":"Company type switch"},{"$f":"InpC!F$36","v":1},{"$f":"InpC!G$36","v":"0 = WaSC, 1 = WoC "}]
[null,null,null,null,{"$f":"E$111","v":"Change in PAYG Totex - Wastewater"},{"$f":"F$111","v":0},"£m",0]
[null,null,null,null,{"$f":"E$128","v":"Change in PAYG Totex due to change in PAYG% - Wastewater"},{"$f":"F$128","v":0},"£m",0]
[null,null,null,null,"Change in PAYG Totex due to change in Totex - Wastewater",null,"£m",{"$f":"IF(F$131 = 1, 0, H132 - H133)","v":0}]
[]
[null,"Summary"]
[null,"Gather together the components of the change in PAYG Totex for water and wastewater."]
[null,null,null,null,{"$f":"E$63","v":"Change in PAYG Totex due to change in PAYG% - Water"},{"$f":"F$63","v":0},"£m",-1.3156760662160139]
[null,null,null,null,{"$f":"E$128","v":"Change in PAYG Totex due to change in PAYG% - Wastewater"},{"$f":"F$128","v":0},"£m",0]
[null,null,null,null,"Change in PAYG Totex due to change in PAYG%",null,"£m",{"$f":"SUM(H138:H139)","v":-1.3156760662160139},null,"2017/18 year average CPIH deflated"]
[]
[null,null,null,null,{"$f":"E$68","v":"Change in PAYG Totex due to change in Totex - Water"},{"$f":"F$68","v":0},"£m",6.4022332693849435]
[null,null,null,null,{"$f":"E$134","v":"Change in PAYG Totex due to change in Totex - Wastewater"},{"$f":"F$134","v":0},"£m",0]
[null,null,null,null,"Change in PAYG Totex due to change in Totex",null,"£m",{"$f":"SUM(H142:H143)","v":6.4022332693849435},null,"2017/18 year average CPIH deflated"]
[]
[null,"Checks"]
[null,null,null,{"$f":"D$19","v":"PR14"},{"$f":"E$19","v":"PAYG Totex - 2017/18 year average CPIH deflated - Water"},0,"£m",56.546189737654245]
[null,null,null,{"$f":"D$44","v":"PR19"},{"$f":"E$44","v":"PAYG Totex - Water (post sensi adj) - 2017/18 year average CPIH deflated"},0,"£m",61.632746940823175]
[null,null,null,null,{"$f":"E$138","v":"Change in PAYG Totex due to change in PAYG% - Water"},{"$f":"F$138","v":0},"£m",-1.3156760662160139]
[null,null,null,null,{"$f":"E$142","v":"Change in PAYG Totex due to change in Totex - Water"},{"$f":"F$142","v":0},"£m",6.4022332693849435]
[null,null,null,null,"Change in Water PAYG Totex check",null,"check",{"$f":"IF(ABS( (H148 - H147) - (H149 + H150) ) >  InpC!$F$10, 1, 0)","v":0}]
[]
[null,null,null,null,{"$f":"InpC!E$36","v":"Company type switch"},{"$f":"InpC!F$36","v":1},{"$f":"InpC!G$36","v":"0 = WaSC, 1 = WoC "}]
[null,null,null,{"$f":"D$80","v":"PR14"},{"$f":"E$80","v":"PAYG Totex - 2017/18 year average CPIH deflated - Wastewater"},0,"£m",0]
[null,null,null,{"$f":"D$105","v":"PR19"},{"$f":"E$105","v":"PAYG Totex - wastewater (post sensi adj) - 2017/18 year average CPIH deflated"},0,"£m",0]
[null,null,null,null,{"$f":"E$139","v":"Change in PAYG Totex due to change in PAYG% - Wastewater"},{"$f":"F$139","v":0},"£m",0]
[null,null,null,null,{"$f":"E$143","v":"Change in PAYG Totex due to change in Totex - Wastewater"},{"$f":"F$143","v":0},"£m",0]
[null,null,null,null,"Change in Wastewater PAYG Totex check",null,"check",{"$f":"IF(ABS( (H155 - H154) - (H156 + H157) ) > InpC!$F$10, 1, 0) - $F153","v":-1}]
[]
[]
["End of sheet"]

{"sheet":"Wholesale","index":10,"n_rows":67,"n_cols":10,"rows_kept":67,"cut":false,"hidden":false,"merged":[]}
[{"$f":" RIGHT(CELL(\"filename\", $A$1), LEN(CELL(\"filename\", $A$1)) - SEARCH(\"]\", CELL(\"filename\", $A$1)))","v":"Wholesale"},null,null,null,null,{"$f":"Check!F2","v":-3},"Error chks"]
[null,null,null,null,null,{"$f":"Check!F3","v":62},"Track checks"]
[]
[]
[null,null,null,null,null,"Constant","Unit","Value",null,"Note"]
[]
["WHOLESALE: Change in bill due to change in OTHER ITEMS"]
[]
[null,"Change in revenue re-profiling"]
[null,null,null,{"$f":"InpAct!D$48","v":"PR14"},{"$f":"InpAct!E$48","v":"Revenue requirement including tax charge - real - water"},{"$f":"InpAct!F$48","v":0},{"$f":"InpAct!G$48","v":"£m"},{"$f":"InpAct!H$48","v":89.336070388084977}]
[null,null,null,{"$f":"InpAct!D$49","v":"PR14"},{"$f":"InpAct!E$49","v":"Phase 9: Re-profiled allowed revenue - real - water"},{"$f":"InpAct!F$49","v":0},{"$f":"InpAct!G$49","v":"£m"},{"$f":"InpAct!H$49","v":89.336070388084977}]
[null,null,null,{"$f":"InpC!$F$26","v":"PR14"},"Impact of re-profiling of revenue requirement - real - water",null,"£m",{"$f":" H11 - H10","v":0}]
[]
[null,null,null,{"$f":"InpAct!D$50","v":"PR14"},{"$f":"InpAct!E$50","v":"Revenue requirement including tax charge - real - wastewater"},{"$f":"InpAct!F$50","v":0},{"$f":"InpAct!G$50","v":"£m"},{"$f":"InpAct!H$50","v":0}]
[null,null,null,{"$f":"InpAct!D$51","v":"PR14"},{"$f":"InpAct!E$51","v":"Phase 9: Re-profiled allowed revenue - real - wastewater"},{"$f":"InpAct!F$51","v":0},{"$f":"InpAct!G$51","v":"£m"},{"$f":"InpAct!H$51","v":0}]
[null,null,null,{"$f":"InpC!$F$26","v":"PR14"},"Impact of re-profiling of revenue requirement - real - wastewater",null,"£m",{"$f":" H15 - H14","v":0}]
[]
[null,null,null,{"$f":"InpAct!D$63","v":"PR19"},{"$f":"InpAct!E$63","v":"Impact of re-profiling of allowed revenue - WR - real"},{"$f":"InpAct!F$63","v":0},{"$f":"InpAct!G$63","v":"£m"},{"$f":"InpAct!H$63","v":0}]
[null,null,null,{"$f":"InpAct!D$67","v":"PR19"},{"$f":"InpAct!E$67","v":"Impact of re-profiling of allowed revenue - WN - real"},{"$f":"InpAct!F$67","v":0},{"$f":"InpAct!G$67","v":"£m"},{"$f":"InpAct!H$67","v":0}]
[null,null,null,{"$f":"InpAct!D$71","v":"PR19"},{"$f":"InpAct!E$71","v":"Impact of re-profiling of allowed revenue - WWN - real"},{"$f":"InpAct!F$71","v":0},{"$f":"InpAct!G$71","v":"£m"},{"$f":"InpAct!H$71","v":0}]
[null,null,null,{"$f":"InpAct!D$75","v":"PR19"},{"$f":"InpAct!E$75","v":"Impact of re-profiling of allowed revenue - BR - real"},{"$f":"InpAct!F$75","v":0},{"$f":"InpAct!G$75","v":"£m"},{"$f":"InpAct!H$75","v":0}]
[null,null,null,{"$f":"InpC!$F$27","v":"PR19"},"Impact of re-profiling of allowed revenue - real",null,"£m",{"$f":"SUM(H18:H21)","v":0}]
[]
[null,"Change in bill due to change in other wholesale items"]
[null,null,null,{"$f":"InpC!D$55","v":"PR14"},{"$f":"InpC!E$55","v":"Adjustment from 2012/13 year average RPI to 2017/18 year average CPIH deflated"},{"$f":"InpC!F$55","v":1.1050198504351716},{"$f":"InpC!G$55","v":"factor"},{"$f":"InpC!H$55","v":0}]
[null,null,null,{"$f":"InpAct!D$287","v":"PR14"},{"$f":"InpAct!E$287","v":"Tax charge - real - water"},{"$f":"InpAct!F$287","v":0},{"$f":"InpAct!G$287","v":"£m"},{"$f":"InpAct!H$287","v":1.5574362906786723}]
[null,null,null,{"$f":"InpAct!D$288","v":"PR14"},{"$f":"InpAct!E$288","v":"Pension deficit repair allowance - real - water"},{"$f":"InpAct!F$288","v":0},{"$f":"InpAct!G$288","v":"£m"},{"$f":"InpAct!H$288","v":1.35661743356896}]
[null,null,"less",{"$f":"InpAct!D$289","v":"PR14"},{"$f":"InpAct!E$289","v":"Other income (incl 3rd party income) - real - water"},{"$f":"InpAct!F$289","v":0},{"$f":"InpAct!G$289","v":"£m"},{"$f":"InpAct!H$289","v":-1.6270156410500001}]
[null,null,null,{"$f":"InpAct!D$291","v":"PR14"},{"$f":"InpAct!E$291","v":"Tax charge - real - wastewater"},{"$f":"InpAct!F$291","v":0},{"$f":"InpAct!G$291","v":"£m"},{"$f":"InpAct!H$291","v":0}]
[null,null,null,{"$f":"InpAct!D$292","v":"PR14"},{"$f":"InpAct!E$292","v":"Pension deficit repair allowance - real - wastewater"},{"$f":"InpAct!F$292","v":0},{"$f":"InpAct!G$292","v":"£m"},{"$f":"InpAct!H$292","v":0}]
[null,null,"less",{"$f":"InpAct!D$293","v":"PR14"},{"$f":"InpAct!E$293","v":"Other income (incl 3rd party income) - real - wastewater"},{"$f":"InpAct!F$293","v":0},{"$f":"InpAct!G$293","v":"£m"},{"$f":"InpAct!H$293","v":0}]
[null,null,null,{"$f":"D$12","v":"PR14"},{"$f":"E$12","v":"Impact of re-profiling of revenue requirement - real - water"},0,"£m",0]
[null,null,null,{"$f":"D$16","v":"PR14"},{"$f":"E$16","v":"Impact of re-profiling of revenue requirement - real - wastewater"},0,"£m",0]
[null,null,null,{"$f":"InpC!$F$26","v":"PR14"},"Total of Other Wholesale Items - 2017/18 year average CPIH deflated",null,"£m",{"$f":" SUM(H26:H33) * $F25","v":1.4222026301994177}]
[]
[null,null,null,{"$f":"InpAct!D$297","v":"PR19"},{"$f":"InpAct!E$297","v":0},{"$f":"InpAct!F$297","v":0},{"$f":"InpAct!G$297","v":0},{"$f":"InpAct!H$297","v":0}]
[null,null,null,{"$f":"InpAct!D$295","v":"PR19"},{"$f":"InpAct!E$295","v":"Wholesale Water resources service defined benefit pension deficit recovery  per IN13/17 - real"},{"$f":"InpAct!F$295","v":0},{"$f":"InpAct!G$295","v":"£m"},{"$f":"InpAct!H$295","v":0}]
[null,null,null,{"$f":"InpAct!D$296","v":"PR19"},{"$f":"InpAct!E$296","v":"Total direct procurement from customers - infrastructure cost - WR - real"},{"$f":"InpAct!F$296","v":0},{"$f":"InpAct!G$296","v":"£m"},{"$f":"InpAct!H$296","v":0}]
[null,null,"less",{"$f":"InpAct!D$298","v":"PR19"},{"$f":"InpAct!E$298","v":"Third party & principle service revenues - WR - real"},{"$f":"InpAct!F$298","v":0},{"$f":"InpAct!G$298","v":"£m"},{"$f":"InpAct!H$298","v":0}]
[null,null,null,{"$f":"InpAct!D$302","v":"PR19"},{"$f":"InpAct!E$302","v":0},{"$f":"InpAct!F$302","v":0},{"$f":"InpAct!G$302","v":0},{"$f":"InpAct!H$302","v":0}]
[null,null,null,{"$f":"InpAct!D$300","v":"PR19"},{"$f":"InpAct!E$300","v":"Wholesale Water network service defined benefit pension deficit recovery  per IN13/17 - real"},{"$f":"InpAct!F$300","v":0},{"$f":"InpAct!G$300","v":"£m"},{"$f":"InpAct!H$300","v":0.10375541195975123}]
[null,null,null,{"$f":"InpAct!D$301","v":"PR19"},{"$f":"InpAct!E$301","v":"Total direct procurement from customers - infrastructure cost - WN - real"},{"$f":"InpAct!F$301","v":0},{"$f":"InpAct!G$301","v":"£m"},{"$f":"InpAct!H$301","v":0}]
[null,null,"less",{"$f":"InpAct!D$303","v":"PR19"},{"$f":"InpAct!E$303","v":"Third party & principle service revenues - WN - real"},{"$f":"InpAct!F$303","v":0},{"$f":"InpAct!G$303","v":"£m"},{"$f":"InpAct!H$303","v":-1.841}]
[null,null,null,{"$f":"InpC!$F$27","v":"PR19"},"Other Wholesale Items - Water - real",null,"£m",{"$f":"SUM(H36:H43)","v":-1.7372445880402487}]
[]
[null,null,null,null,{"$f":"InpC!E$36","v":"Company type switch"},{"$f":"InpC!F$36","v":1},{"$f":"InpC!G$36","v":"0 = WaSC, 1 = WoC "}]
[null,null,null,{"$f":"InpAct!D$307","v":"PR19"},{"$f":"InpAct!E$307","v":0},{"$f":"InpAct!F$307","v":0},{"$f":"InpAct!G$307","v":0},{"$f":"InpAct!H$307","v":0}]
[null,null,null,{"$f":"InpAct!D$305","v":"PR19"},{"$f":"InpAct!E$305","v":"Wholesale Wastewater network service defined benefit pension deficit recovery per IN13/17 - real"},{"$f":"InpAct!F$305","v":0},{"$f":"InpAct!G$305","v":"£m"},{"$f":"InpAct!H$305","v":0}]
[null,null,null,{"$f":"InpAct!D$306","v":"PR19"},{"$f":"InpAct!E$306","v":"Total direct procurement from customers - infrastructure cost - WWN - real"},{"$f":"InpAct!F$306","v":0},{"$f":"InpAct!G$306","v":"£m"},{"$f":"InpAct!H$306","v":0}]
[null,null,"less",{"$f":"InpAct!D$308","v":"PR19"},{"$f":"InpAct!E$308","v":"Third party & principle service revenues - WWN - real"},{"$f":"InpAct!F$308","v":0},{"$f":"InpAct!G$308","v":"£m"},{"$f":"InpAct!H$308","v":0}]
[null,null,null,{"$f":"InpAct!D$312","v":"PR19"},{"$f":"InpAct!E$312","v":"Return on RCV additions - BR - real"},{"$f":"InpAct!F$312","v":0},{"$f":"InpAct!G$312","v":"£m"},{"$f":"InpAct!H$312","v":0}]
[null,null,null,{"$f":"InpAct!D$310","v":"PR19"},{"$f":"InpAct!E$310","v":"Wholesale Bio resources service defined benefit pension deficit recovery per IN13/17 - real"},{"$f":"InpAct!F$310","v":0},{"$f":"InpAct!G$310","v":"£m"},{"$f":"InpAct!H$310","v":0}]
[null,null,null,{"$f":"InpAct!D$311","v":"PR19"},{"$f":"InpAct!E$311","v":"Total direct procurement from customers - infrastructure cost - BR - real"},{"$f":"InpAct!F$311","v":0},{"$f":"InpAct!G$311","v":"£m"},{"$f":"InpAct!H$311","v":0}]
[null,null,"less",{"$f":"InpAct!D$313","v":"PR19"},{"$f":"InpAct!E$313","v":"Third party & principle service revenues - BR - real"},{"$f":"InpAct!F$313","v":0},{"$f":"InpAct!G$313","v":"£m"},{"$f":"InpAct!H$313","v":0}]
[null,null,null,{"$f":"InpC!$F$27","v":"PR19"},"Other Wholesale Items - Wastewater - real",null,"£m",{"$f":"IF($F46 = 1, 0, SUM(H47:H54) )","v":0}]
[]
[null,null,null,{"$f":"D$44","v":"PR19"},{"$f":"E$44","v":"Other Wholesale Items - Water - real"},0,"£m",-1.7372445880402487]
[null,null,null,{"$f":"D$55","v":"PR19"},{"$f":"E$55","v":"Other Wholesale Items - Wastewater - real"},0,"£m",0]
[null,null,null,{"$f":"D$22","v":"PR19"},{"$f":"E$22","v":"Impact of re-profiling of allowed revenue - real"},0,"£m",0]
[null,null,null,{"$f":"InpC!$F$27","v":"PR19"},"Total of Other Wholesale Items - real",null,"£m",{"$f":"SUM(H57:H59)","v":-1.7372445880402487}]
[]
[null,null,null,{"$f":"D$34","v":"PR14"},{"$f":"E$34","v":"Total of Other Wholesale Items - 2017/18 year average CPIH deflated"},0,"£m",1.4222026301994177]
[null,null,null,{"$f":"D$60","v":"PR19"},{"$f":"E$60","v":"Total of Other Wholesale Items - real"},0,"£m",-1.7372445880402487]
[null,null,null,null,"Change in other wholesale items",null,"£m",{"$f":"H63-H62","v":-3.1594472182396665},null,"2017/18 year average CPIH deflated"]
[]
[]
["End of sheet"]

{"sheet":"Reconciliation","index":11,"n_rows":69,"n_cols":10,"rows_kept":69,"cut":false,"hidden":false,"merged":[]}
[{"$f":" RIGHT(CELL(\"filename\", $A$1), LEN(CELL(\"filename\", $A$1)) - SEARCH(\"]\", CELL(\"filename\", $A$1)))","v":"Reconciliation"},null,null,null,null,{"$f":"Check!F2","v":-3},"Error chks"]
[null,null,null,null,null,{"$f":"Check!F3","v":62},"Track checks"]
[]
[]
[null,null,null,null,null,"Constant","Unit","Value",null,"Note"]
[]
["WHOLESALE: Change in bill due to change in RECONCILIATION ITEMS"]
[]
[null,"Sum the PR14 wholesale reconciliation items (there are no retail reconciliation items for PR14)"]
[null,null,null,{"$f":"InpC!D$55","v":"PR14"},{"$f":"InpC!E$55","v":"Adjustment from 2012/13 year average RPI to 2017/18 year average CPIH deflated"},{"$f":"InpC!F$55","v":1.1050198504351716},{"$f":"InpC!G$55","v":"factor"},{"$f":"InpC!H$55","v":0}]
[null,null,null,{"$f":"InpAct!D318","v":"PR14"},{"$f":"InpAct!E318","v":"SIM adjustment (+ or -) - real - Water"},{"$f":"InpAct!F318","v":0},{"$f":"InpAct!G318","v":"£m"},{"$f":"InpAct!H318","v":0.56621992179475}]
[null,null,null,{"$f":"InpAct!D319","v":"PR14"},{"$f":"InpAct!E319","v":"Opex incentive allowance (+ only) - real - Water"},{"$f":"InpAct!F319","v":0},{"$f":"InpAct!G319","v":"£m"},{"$f":"InpAct!H319","v":0}]
[null,null,null,{"$f":"InpAct!D320","v":"PR14"},{"$f":"InpAct!E320","v":"CIS adjustment (+ or -) - real - Water"},{"$f":"InpAct!F320","v":0},{"$f":"InpAct!G320","v":"£m"},{"$f":"InpAct!H320","v":0}]
[null,null,null,{"$f":"InpAct!D321","v":"PR14"},{"$f":"InpAct!E321","v":"RCM adjustment (+ or -) - real - Water"},{"$f":"InpAct!F321","v":0},{"$f":"InpAct!G321","v":"£m"},{"$f":"InpAct!H321","v":2.4372300892439598}]
[null,null,null,{"$f":"InpAct!D322","v":"PR14"},{"$f":"InpAct!E322","v":"Equity injection clawback (- only) - real - Water"},{"$f":"InpAct!F322","v":0},{"$f":"InpAct!G322","v":"£m"},{"$f":"InpAct!H322","v":0}]
[null,null,null,{"$f":"InpAct!D323","v":"PR14"},{"$f":"InpAct!E323","v":"Tax refinancing benefit clawback (- only) - real - Water"},{"$f":"InpAct!F323","v":0},{"$f":"InpAct!G323","v":"£m"},{"$f":"InpAct!H323","v":0}]
[null,null,null,{"$f":"InpAct!D324","v":"PR14"},{"$f":"InpAct!E324","v":"Outcome delivery incentive (+ or -) - real - Water"},{"$f":"InpAct!F324","v":0},{"$f":"InpAct!G324","v":"£m"},{"$f":"InpAct!H324","v":0}]
[null,null,null,{"$f":"InpAct!D325","v":"PR14"},{"$f":"InpAct!E325","v":"Totex menu additional income (+ or -) - real - Water"},{"$f":"InpAct!F325","v":0},{"$f":"InpAct!G325","v":"£m"},{"$f":"InpAct!H325","v":-0.31355262886427099}]
[null,null,null,{"$f":"InpAct!D326","v":"PR14"},{"$f":"InpAct!E326","v":"Other tax adjustments (+ or -) Value Chosen - real - Water"},{"$f":"InpAct!F326","v":0},{"$f":"InpAct!G326","v":"£m"},{"$f":"InpAct!H326","v":0}]
[null,null,null,{"$f":"InpAct!D327","v":"PR14"},{"$f":"InpAct!E327","v":"Other adjustments (+ or -) Value Chosen - real - Water"},{"$f":"InpAct!F327","v":0},{"$f":"InpAct!G327","v":"£m"},{"$f":"InpAct!H327","v":0}]
[null,null,null,{"$f":"InpAct!D330","v":"PR14"},{"$f":"InpAct!E330","v":"SIM adjustment (+ or -) - real - Wastewater"},{"$f":"InpAct!F330","v":0},{"$f":"InpAct!G330","v":"£m"},{"$f":"InpAct!H330","v":0}]
[null,null,null,{"$f":"InpAct!D331","v":"PR14"},{"$f":"InpAct!E331","v":"Opex incentive allowance (+ only) - real - Wastewater"},{"$f":"InpAct!F331","v":0},{"$f":"InpAct!G331","v":"£m"},{"$f":"InpAct!H331","v":0}]
[null,null,null,{"$f":"InpAct!D332","v":"PR14"},{"$f":"InpAct!E332","v":"CIS adjustment (+ or -) - real - Wastewater"},{"$f":"InpAct!F332","v":0},{"$f":"InpAct!G332","v":"£m"},{"$f":"InpAct!H332","v":0}]
[null,null,null,{"$f":"InpAct!D333","v":"PR14"},{"$f":"InpAct!E333","v":"RCM adjustment (+ or -) - real - Wastewater"},{"$f":"InpAct!F333","v":0},{"$f":"InpAct!G333","v":"£m"},{"$f":"InpAct!H333","v":0}]
[null,null,null,{"$f":"InpAct!D334","v":"PR14"},{"$f":"InpAct!E334","v":"Equity injection clawback (- only) - real - Wastewater"},{"$f":"InpAct!F334","v":0},{"$f":"InpAct!G334","v":"£m"},{"$f":"InpAct!H334","v":0}]
[null,null,null,{"$f":"InpAct!D335","v":"PR14"},{"$f":"InpAct!E335","v":"Tax refinancing benefit clawback (- only) - real - Wastewater"},{"$f":"InpAct!F335","v":0},{"$f":"InpAct!G335","v":"£m"},{"$f":"InpAct!H335","v":0}]
[null,null,null,{"$f":"InpAct!D336","v":"PR14"},{"$f":"InpAct!E336","v":"Outcome delivery incentive (+ or -) - real - Wastewater"},{"$f":"InpAct!F336","v":0},{"$f":"InpAct!G336","v":"£m"},{"$f":"InpAct!H336","v":0}]
[null,null,null,{"$f":"InpAct!D337","v":"PR14"},{"$f":"InpAct!E337","v":"Totex menu additional income (+ or -) - real - Wastewater"},{"$f":"InpAct!F337","v":0},{"$f":"InpAct!G337","v":"£m"},{"$f":"InpAct!H337","v":0}]
[null,null,null,{"$f":"InpAct!D338","v":"PR14"},{"$f":"InpAct!E338","v":"Other tax adjustments (+ or -) Value Chosen - real - Wastewater"},{"$f":"InpAct!F338","v":0},{"$f":"InpAct!G338","v":"£m"},{"$f":"InpAct!H338","v":0}]
[null,null,null,{"$f":"InpAct!D339","v":"PR14"},{"$f":"InpAct!E339","v":"Other adjustments (+ or -) Value Chosen - real - Wastewater"},{"$f":"InpAct!F339","v":0},{"$f":"InpAct!G339","v":"£m"},{"$f":"InpAct!H339","v":0}]
[null,null,null,{"$f":"InpC!$F$26","v":"PR14"},"PR14 reconciliation items - 2017/18 year average CPIH deflated",null,"£m",{"$f":" SUM(H11:H30) * $F10","v":2.9723900029363581}]
[]
[null,"Sum the PR19 wholesale reconciliation items (the retail SIM adjustment is dealt with on sheet 'Summary_Calc')"]
[null,null,null,{"$f":"InpAct!D342","v":"PR19"},{"$f":"InpAct!E342","v":"Water resources - End of Period ODIs (+ or -) Value Chosen - active - real"},{"$f":"InpAct!F342","v":0},{"$f":"InpAct!G342","v":"£m"},{"$f":"InpAct!H342","v":0}]
[null,null,null,{"$f":"InpAct!D343","v":"PR19"},{"$f":"InpAct!E343","v":"Water resources - In period ODIs (+ or -) Value Chosen - active - real"},{"$f":"InpAct!F343","v":0},{"$f":"InpAct!G343","v":"£m"},{"$f":"InpAct!H343","v":0}]
[null,null,null,{"$f":"InpAct!D344","v":"PR19"},{"$f":"InpAct!E344","v":"Water resources - Totex (+ or -) Value Chosen - active - adjusted - real"},{"$f":"InpAct!F344","v":0},{"$f":"InpAct!G344","v":"£m"},{"$f":"InpAct!H344","v":0}]
[null,null,null,{"$f":"InpAct!D345","v":"PR19"},{"$f":"InpAct!E345","v":"Water resources - WRFIM (+ or -) Value Chosen - active - adjusted - real"},{"$f":"InpAct!F345","v":0},{"$f":"InpAct!G345","v":"£m"},{"$f":"InpAct!H345","v":0}]
[null,null,null,{"$f":"InpAct!D346","v":"PR19"},{"$f":"InpAct!E346","v":"Water resources - Residential retail mechanism (+ or -) Value Chosen - active - real"},{"$f":"InpAct!F346","v":0},{"$f":"InpAct!G346","v":"£m"},{"$f":"InpAct!H346","v":0}]
[null,null,null,{"$f":"InpAct!D347","v":"PR19"},{"$f":"InpAct!E347","v":"Water resources - Blind year (+ or -) Value Chosen - active - real"},{"$f":"InpAct!F347","v":0},{"$f":"InpAct!G347","v":"£m"},{"$f":"InpAct!H347","v":0}]
[null,null,null,{"$f":"InpAct!D348","v":"PR19"},{"$f":"InpAct!E348","v":"Water resources - Water trading incentive (+ or -) Value Chosen - active - real"},{"$f":"InpAct!F348","v":0},{"$f":"InpAct!G348","v":"£m"},{"$f":"InpAct!H348","v":0}]
[null,null,null,{"$f":"InpAct!D349","v":"PR19"},{"$f":"InpAct!E349","v":"Water network - End of Period ODIs (+ or -) Value Chosen - active - real"},{"$f":"InpAct!F349","v":0},{"$f":"InpAct!G349","v":"£m"},{"$f":"InpAct!H349","v":0.76348326558921842}]
[null,null,null,{"$f":"InpAct!D350","v":"PR19"},{"$f":"InpAct!E350","v":"Water network - In period ODIs (+ or -) Value Chosen - active - real"},{"$f":"InpAct!F350","v":0},{"$f":"InpAct!G350","v":"£m"},{"$f":"InpAct!H350","v":0}]
[null,null,null,{"$f":"InpAct!D351","v":"PR19"},{"$f":"InpAct!E351","v":"Water network - Totex (+ or -) Value Chosen - active - adjusted - real"},{"$f":"InpAct!F351","v":0},{"$f":"InpAct!G351","v":"£m"},{"$f":"InpAct!H351","v":-6.8376249555103588E-2}]
[null,null,null,{"$f":"InpAct!D352","v":"PR19"},{"$f":"InpAct!E352","v":"Water network - WRFIM (+ or -) Value Chosen - active - adjusted - real"},{"$f":"InpAct!F352","v":0},{"$f":"InpAct!G352","v":"£m"},{"$f":"InpAct!H352","v":-0.36787634406733427}]
[null,null,null,{"$f":"InpAct!D353","v":"PR19"},{"$f":"InpAct!E353","v":"Water network - Residential retail mechanism (+ or -) Value Chosen - active - real"},{"$f":"InpAct!F353","v":0},{"$f":"InpAct!G353","v":"£m"},{"$f":"InpAct!H353","v":0}]
[null,null,null,{"$f":"InpAct!D354","v":"PR19"},{"$f":"InpAct!E354","v":"Water network - Blind year (+ or -) Value Chosen - active - real"},{"$f":"InpAct!F354","v":0},{"$f":"InpAct!G354","v":"£m"},{"$f":"InpAct!H354","v":0}]
[null,null,null,{"$f":"InpAct!D355","v":"PR19"},{"$f":"InpAct!E355","v":"Water network - Water trading incentive (+ or -) Value Chosen - active - real"},{"$f":"InpAct!F355","v":0},{"$f":"InpAct!G355","v":"£m"},{"$f":"InpAct!H355","v":0}]
[null,null,null,{"$f":"InpAct!D358","v":"PR19"},{"$f":"InpAct!E358","v":"Wastewater network - End of Period ODIs (+ or -) Value Chosen - active - real"},{"$f":"InpAct!F358","v":0},{"$f":"InpAct!G358","v":"£m"},{"$f":"InpAct!H358","v":0}]
[null,null,null,{"$f":"InpAct!D359","v":"PR19"},{"$f":"InpAct!E359","v":"Wastewater network - In period ODIs (+ or -) Value Chosen - active - real"},{"$f":"InpAct!F359","v":0},{"$f":"InpAct!G359","v":"£m"},{"$f":"InpAct!H359","v":0}]
[null,null,null,{"$f":"InpAct!D360","v":"PR19"},{"$f":"InpAct!E360","v":"Wastewater network - Totex (+ or -) Value Chosen - active - adjusted - real"},{"$f":"InpAct!F360","v":0},{"$f":"InpAct!G360","v":"£m"},{"$f":"InpAct!H360","v":0}]
[null,null,null,{"$f":"InpAct!D361","v":"PR19"},{"$f":"InpAct!E361","v":"Wastewater network - WRFIM (+ or -) Value Chosen - active - adjusted - real"},{"$f":"InpAct!F361","v":0},{"$f":"InpAct!G361","v":"£m"},{"$f":"InpAct!H361","v":0}]
[null,null,null,{"$f":"InpAct!D362","v":"PR19"},{"$f":"InpAct!E362","v":"Wastewater network - Residential retail mechanism (+ or -) Value Chosen - active - real"},{"$f":"InpAct!F362","v":0},{"$f":"InpAct!G362","v":"£m"},{"$f":"InpAct!H362","v":0}]
[null,null,null,{"$f":"InpAct!D363","v":"PR19"},{"$f":"InpAct!E363","v":"Wastewater network - Blind year (+ or -) Value Chosen - active - real"},{"$f":"InpAct!F363","v":0},{"$f":"InpAct!G363","v":"£m"},{"$f":"InpAct!H363","v":0}]
[null,null,null,{"$f":"InpAct!D364","v":"PR19"},{"$f":"InpAct!E364","v":"Wastewater network - Water trading incentive (+ or -) Value Chosen - active - real"},{"$f":"InpAct!F364","v":0},{"$f":"InpAct!G364","v":"£m"},{"$f":"InpAct!H364","v":0}]
[null,null,null,{"$f":"InpAct!D365","v":"PR19"},{"$f":"InpAct!E365","v":"Bio resources - End of Period ODIs (+ or -) Value Chosen - active - real"},{"$f":"InpAct!F365","v":0},{"$f":"InpAct!G365","v":"£m"},{"$f":"InpAct!H365","v":0}]
[null,null,null,{"$f":"InpAct!D366","v":"PR19"},{"$f":"InpAct!E366","v":"Bio resources - In period ODIs (+ or -) Value Chosen - active - real"},{"$f":"InpAct!F366","v":0},{"$f":"InpAct!G366","v":"£m"},{"$f":"InpAct!H366","v":0}]
[null,null,null,{"$f":"InpAct!D367","v":"PR19"},{"$f":"InpAct!E367","v":"Bio resources - Totex (+ or -) Value Chosen - active - adjusted - real"},{"$f":"InpAct!F367","v":0},{"$f":"InpAct!G367","v":"£m"},{"$f":"InpAct!H367","v":0}]
[null,null,null,{"$f":"InpAct!D368","v":"PR19"},{"$f":"InpAct!E368","v":"Bio resources - WRFIM (+ or -) Value Chosen - active - adjusted - real"},{"$f":"InpAct!F368","v":0},{"$f":"InpAct!G368","v":"£m"},{"$f":"InpAct!H368","v":0}]
[null,null,null,{"$f":"InpAct!D369","v":"PR19"},{"$f":"InpAct!E369","v":"Bio resources - Residential retail mechanism (+ or -) Value Chosen - active - real"},{"$f":"InpAct!F369","v":0},{"$f":"InpAct!G369","v":"£m"},{"$f":"InpAct!H369","v":0}]
[null,null,null,{"$f":"InpAct!D370","v":"PR19"},{"$f":"InpAct!E370","v":"Bio resources - Blind year (+ or -) Value Chosen - active - real"},{"$f":"InpAct!F370","v":0},{"$f":"InpAct!G370","v":"£m"},{"$f":"InpAct!H370","v":0}]
[null,null,null,{"$f":"InpAct!D371","v":"PR19"},{"$f":"InpAct!E371","v":"Bio resources - Water trading incentive (+ or -) Value Chosen - active - real"},{"$f":"InpAct!F371","v":0},{"$f":"InpAct!G371","v":"£m"},{"$f":"InpAct!H371","v":0}]
[null,null,null,{"$f":"InpC!$F$27","v":"PR19"},"PR19 wholesale reconciliation items - real",null,"£m",{"$f":"SUM(H34:H61)","v":0.32723067196678057}]
[]
[null,null,null,{"$f":"D$31","v":"PR14"},{"$f":"E$31","v":"PR14 reconciliation items - 2017/18 year average CPIH deflated"},0,"£m",2.9723900029363581]
[null,null,null,{"$f":"D$62","v":"PR19"},{"$f":"E$62","v":"PR19 wholesale reconciliation items - real"},0,"£m",0.32723067196678057]
[null,null,null,null,"Change in wholesale reconciliation items",null,"£m",{"$f":"H65 - H64","v":-2.6451593309695776},null,"2017/18 year average CPIH deflated"]
[]
[]
["End of sheet"]

{"sheet":"Retail","index":12,"n_rows":27,"n_cols":10,"rows_kept":27,"cut":false,"hidden":false,"merged":[]}
[{"$f":" RIGHT(CELL(\"filename\", $A$1), LEN(CELL(\"filename\", $A$1)) - SEARCH(\"]\", CELL(\"filename\", $A$1)))","v":"Retail"},null,null,null,null,{"$f":"Check!F2","v":-3},"Error chks"]
[null,null,null,null,null,{"$f":"Check!F3","v":62},"Track checks"]
[]
[]
[null,null,null,null,null,"Constant","Unit","Value",null,"Note"]
[]
["RETAIL: Change in bill due to change in COST TO SERVE"]
[]
[null,"Change in bill due to change in retail CTS"]
[]
[null,"Note: In the PR14 model wholesale prices are indexed but retail prices are not indexed."]
[null,null,null,null,{"$f":"InpC!E$36","v":"Company type switch"},{"$f":"InpC!F$36","v":1},{"$f":"InpC!G$36","v":"0 = WaSC, 1 = WoC "}]
[null,null,null,{"$f":"InpAct!D$35","v":"PR14"},{"$f":"InpAct!E$35","v":"Retail allowed revenue per customer: single service"},{"$f":"InpAct!F$35","v":0},{"$f":"InpAct!G$35","v":"£"},{"$f":"InpAct!H$35","v":25.170480967789604}]
[null,null,null,{"$f":"InpAct!D$36","v":"PR14"},{"$f":"InpAct!E$36","v":"Retail allowed revenue per customer: joint services"},{"$f":"InpAct!F$36","v":0},{"$f":"InpAct!G$36","v":"£"},{"$f":"InpAct!H$36","v":0}]
[null,null,null,{"$f":"InpC!$F$26","v":"PR14"},"Retail allowed revenue per customer",null,"£",{"$f":" IF(F$12 = 1, H13, H14)","v":25.170480967789604}]
[]
[null,null,null,null,{"$f":"InpC!E$36","v":"Company type switch"},{"$f":"InpC!F$36","v":1},{"$f":"InpC!G$36","v":"0 = WaSC, 1 = WoC "}]
[null,null,null,{"$f":"InpAct!D$38","v":"PR19"},{"$f":"InpAct!E$38","v":"Residentials connected for water or sewerage"},{"$f":"InpAct!F$38","v":0},{"$f":"InpAct!G$38","v":"000s"},{"$f":"InpAct!H$38","v":16.770830288728732}]
[null,null,null,{"$f":"InpAct!D39","v":"PR19"},{"$f":"InpAct!E39","v":0},{"$f":"InpAct!F39","v":0},{"$f":"InpAct!G39","v":0},{"$f":"InpAct!H39","v":0}]
[null,null,null,{"$f":"InpC!$F$27","v":"PR19"},"Retail allowed revenue per customer",null,"£",{"$f":" IF(F$17 = 1, H18, H19)","v":16.770830288728732}]
[]
[null,null,null,{"$f":"D$15","v":"PR14"},{"$f":"E$15","v":"Retail allowed revenue per customer"},0,"£",25.170480967789604]
[null,null,null,{"$f":"D$20","v":"PR19"},{"$f":"E$20","v":"Retail allowed revenue per customer"},0,"£",16.770830288728732]
[null,null,null,null,"Change in retail CTS",null,"£",{"$f":"H23-H22","v":-8.3996506790608727},null,"2017/18 year average CPIH deflated"]
[]
[]
["End of sheet"]

{"sheet":"Customers","index":13,"n_rows":149,"n_cols":10,"rows_kept":149,"cut":false,"hidden":false,"merged":[]}
[{"$f":" RIGHT(CELL(\"filename\", $A$1), LEN(CELL(\"filename\", $A$1)) - SEARCH(\"]\", CELL(\"filename\", $A$1)))","v":"Customers"},null,null,null,null,{"$f":"Check!F2","v":-3},"Error chks"]
[null,null,null,null,null,{"$f":"Check!F3","v":62},"Track checks"]
[]
[]
[null,null,null,null,null,"Constant","Unit","Value",null,"Note"]
[]
["WHOLESALE: Change in bill due to change in CUSTOMER NUMBERS and APPORTIONMENT"]
[]
[null,"Change in bill due to change in customer numbers"]
[null,"This section calculates the PR14 customer numbers and indexes the allowed revenue"]
[null,null,{"$f":"InpC!$F$26","v":"PR14"}]
[null,null,null,{"$f":"InpAct!D$22","v":"PR14"},{"$f":"InpAct!E$22","v":"Households connected for water and wastewater - unmetered"},{"$f":"InpAct!F$22","v":0},{"$f":"InpAct!G$22","v":"000s"},{"$f":"InpAct!H$22","v":0}]
[null,null,null,{"$f":"InpAct!D$23","v":"PR14"},{"$f":"InpAct!E$23","v":"Households connected for water and wastewater - metered"},{"$f":"InpAct!F$23","v":0},{"$f":"InpAct!G$23","v":"000s"},{"$f":"InpAct!H$23","v":0}]
[null,null,null,{"$f":"InpC!$F$26","v":"PR14"},"Total households - Water & Wastewater",null,"000s",{"$f":"SUM(H12:H13)","v":0}]
[]
[null,null,null,{"$f":"InpAct!D$18","v":"PR14"},{"$f":"InpAct!E$18","v":"Water: Number of unmeasured households "},{"$f":"InpAct!F$18","v":0},{"$f":"InpAct!G$18","v":"000s"},{"$f":"InpAct!H$18","v":348.45607453592498}]
[null,null,null,{"$f":"InpAct!D$19","v":"PR14"},{"$f":"InpAct!E$19","v":"Water: Number of measured households "},{"$f":"InpAct!F$19","v":0},{"$f":"InpAct!G$19","v":"000s"},{"$f":"InpAct!H$19","v":321.67376140678402}]
[null,null,null,{"$f":"InpC!$F$26","v":"PR14"},"Total households - Water only",null,"000s",{"$f":"SUM(H16:H17)","v":670.12983594270895}]
[]
[null,null,null,{"$f":"InpAct!D$20","v":"PR14"},{"$f":"InpAct!E$20","v":"Wastewater: Number of unmeasured households "},{"$f":"InpAct!F$20","v":0},{"$f":"InpAct!G$20","v":"000s"},{"$f":"InpAct!H$20","v":0}]
[null,null,null,{"$f":"InpAct!D$21","v":"PR14"},{"$f":"InpAct!E$21","v":"Wastewater: Number of measured households with standing charge "},{"$f":"InpAct!F$21","v":0},{"$f":"InpAct!G$21","v":"000s"},{"$f":"InpAct!H$21","v":0}]
[null,null,null,{"$f":"InpC!$F$26","v":"PR14"},"Total households - Wastewater only",null,"000s",{"$f":"SUM(H20:H21)","v":0}]
[]
[null,null,null,{"$f":"D$14","v":"PR14"},{"$f":"E$14","v":"Total households - Water & Wastewater"},0,"000s",0]
[null,null,null,{"$f":"D$18","v":"PR14"},{"$f":"E$18","v":"Total households - Water only"},0,"000s",670.12983594270895]
[null,null,null,{"$f":"InpC!$F$26","v":"PR14"},"Total households - Water",null,"000s",{"$f":" SUM(H24:H25)","v":670.12983594270895}]
[]
[null,null,null,{"$f":"D$14","v":"PR14"},{"$f":"E$14","v":"Total households - Water & Wastewater"},0,"000s",0]
[null,null,null,{"$f":"D$22","v":"PR14"},{"$f":"E$22","v":"Total households - Wastewater only"},0,"000s",0]
[null,null,null,{"$f":"InpC!$F$26","v":"PR14"},"Total households - Wastewater",null,"000s",{"$f":"SUM(H28:H29)","v":0}]
[]
[null,null,null,{"$f":"InpC!D$55","v":"PR14"},{"$f":"InpC!E$55","v":"Adjustment from 2012/13 year average RPI to 2017/18 year average CPIH deflated"},{"$f":"InpC!F$55","v":1.1050198504351716},{"$f":"InpC!G$55","v":"factor"},{"$f":"InpC!H$55","v":0}]
[null,null,null,{"$f":"InpAct!D$45","v":"PR14"},{"$f":"InpAct!E$45","v":"Wholesale water allowed revenue per customer excluding capital connection charges, other income and operating income"},{"$f":"InpAct!F$45","v":0},{"$f":"InpAct!G$45","v":"£"},{"$f":"InpAct!H$45","v":104.17423027950514}]
[null,null,null,{"$f":"InpC!$F$26","v":"PR14"},"Wholesale water allowed revenue per customer - 2017/18 year average CPIH deflated - water",null,"£m",{"$f":" H33 * $F32","v":115.11459236265789}]
[]
[null,null,null,{"$f":"InpC!D$55","v":"PR14"},{"$f":"InpC!E$55","v":"Adjustment from 2012/13 year average RPI to 2017/18 year average CPIH deflated"},{"$f":"InpC!F$55","v":1.1050198504351716},{"$f":"InpC!G$55","v":"factor"},{"$f":"InpC!H$55","v":0}]
[null,null,null,{"$f":"InpAct!D$46","v":"PR14"},{"$f":"InpAct!E$46","v":"Wholesale Wastewater allowed revenue per customer excluding capital connection charges, other income and operating income"},{"$f":"InpAct!F$46","v":0},{"$f":"InpAct!G$46","v":"£"},{"$f":"InpAct!H$46","v":0}]
[null,null,null,{"$f":"InpC!$F$26","v":"PR14"},"Wholesale Wastewater allowed revenue per customer - 2017/18 year average CPIH deflated - Wastewater",null,"£m",{"$f":" H37 * $F36","v":0}]
[]
[null,"This section calculates the PR19 customer numbers and indexes the nominal revenue requirement"]
[null,null,{"$f":"InpC!$F$27","v":"PR19"}]
[null,null,null,{"$f":"InpAct!D$28","v":"PR19"},{"$f":"InpAct!E$28","v":"Households connected for water only - unmetered"},{"$f":"InpAct!F$28","v":0},{"$f":"InpAct!G$28","v":"000s"},{"$f":"InpAct!H$28","v":321.30230526911606}]
[null,null,null,{"$f":"InpAct!D$25","v":"PR19"},{"$f":"InpAct!E$25","v":"Households connected for water only - metered"},{"$f":"InpAct!F$25","v":0},{"$f":"InpAct!G$25","v":"000s"},{"$f":"InpAct!H$25","v":410.94896195686044}]
[null,null,null,{"$f":"InpC!$F$27","v":"PR19"},"Total households - Water only",null,"000s",{"$f":"SUM(H42:H43)","v":732.25126722597656}]
[]
[null,null,null,{"$f":"InpAct!D$30","v":"PR19"},{"$f":"InpAct!E$30","v":"Households connected for water and sewerage - unmetered"},{"$f":"InpAct!F$30","v":0},{"$f":"InpAct!G$30","v":"000s"},{"$f":"InpAct!H$30","v":0}]
[null,null,null,{"$f":"InpAct!D$27","v":"PR19"},{"$f":"InpAct!E$27","v":"Households connected for water and sewerage - metered"},{"$f":"InpAct!F$27","v":0},{"$f":"InpAct!G$27","v":"000s"},{"$f":"InpAct!H$27","v":0}]
[null,null,null,{"$f":"InpC!$F$27","v":"PR19"},"Total households - Water & Wastewater",null,"000s",{"$f":"SUM(H46:H47)","v":0}]
[]
[null,null,null,{"$f":"InpAct!D$26","v":"PR19"},{"$f":"InpAct!E$26","v":"Households connected for sewerage only - unmetered"},{"$f":"InpAct!F$26","v":0},{"$f":"InpAct!G$26","v":"000s"},{"$f":"InpAct!H$26","v":0}]
[null,null,null,{"$f":"InpAct!D$29","v":"PR19"},{"$f":"InpAct!E$29","v":"Households connected for sewerage only - metered"},{"$f":"InpAct!F$29","v":0},{"$f":"InpAct!G$29","v":"000s"},{"$f":"InpAct!H$29","v":0}]
[null,null,null,{"$f":"InpC!$F$27","v":"PR19"},"Total households - Wastewater only",null,"000s",{"$f":"SUM(H50:H51)","v":0}]
[]
[null,null,null,{"$f":"D$44","v":"PR19"},{"$f":"E$44","v":"Total households - Water only"},0,"000s",732.25126722597656]
[null,null,null,{"$f":"D$48","v":"PR19"},{"$f":"E$48","v":"Total households - Water & Wastewater"},0,"000s",0]
[null,null,null,{"$f":"InpC!$F$27","v":"PR19"},"Total households - Water",null,"000s",{"$f":"SUM(H54:H55)","v":732.25126722597656}]
[]
[null,null,null,{"$f":"D$52","v":"PR19"},{"$f":"E$52","v":"Total households - Wastewater only"},0,"000s",0]
[null,null,null,{"$f":"D$48","v":"PR19"},{"$f":"E$48","v":"Total households - Water & Wastewater"},0,"000s",0]
[null,null,null,{"$f":"InpC!$F$27","v":"PR19"},"Total households - Wastewater",null,"000s",{"$f":"SUM(H58:H59)","v":0}]
[]
[null,null,null,{"$f":"InpC!D$57","v":"PR19"},{"$f":"InpC!E$57","v":"CPI(H): Fin year average - inflate from base year 2017-18 average"},{"$f":"InpC!F$57","v":1.1566173029233102},{"$f":"InpC!G$57","v":"factor"},{"$f":"InpC!H$57","v":0}]
[null,null,null,{"$f":"InpAct!D$56","v":"PR19"},{"$f":"InpAct!E$56","v":"Revenue requirement with impact of reprofiling excl. tax charge - WR - nominal"},{"$f":"InpAct!F$56","v":0},{"$f":"InpAct!G$56","v":"£m"},{"$f":"InpAct!H$56","v":11.35294702516474}]
[null,null,null,{"$f":"InpC!$F$27","v":"PR19"},"Revenue requirement with impact of reprofiling excl. tax charge - WR - 2017/18 year average CPIH deflated",null,"£m",{"$f":"H63 / $F62","v":9.8156468837795856}]
[]
[null,null,null,{"$f":"InpC!D$57","v":"PR19"},{"$f":"InpC!E$57","v":"CPI(H): Fin year average - inflate from base year 2017-18 average"},{"$f":"InpC!F$57","v":1.1566173029233102},{"$f":"InpC!G$57","v":"factor"},{"$f":"InpC!H$57","v":0}]
[null,null,null,{"$f":"InpAct!D$57","v":"PR19"},{"$f":"InpAct!E$57","v":"Revenue requirement with impact of reprofiling excl. tax charge - WN - nominal"},{"$f":"InpAct!F$57","v":0},{"$f":"InpAct!G$57","v":"£m"},{"$f":"InpAct!H$57","v":107.29676797022717}]
[null,null,null,{"$f":"InpC!$F$27","v":"PR19"},"Revenue requirement with impact of reprofiling excl. tax charge - WN - 2017/18 year average CPIH deflated",null,"£m",{"$f":"H67 / $F66","v":92.767735446321183}]
[]
[null,null,null,{"$f":"InpC!D$57","v":"PR19"},{"$f":"InpC!E$57","v":"CPI(H): Fin year average - inflate from base year 2017-18 average"},{"$f":"InpC!F$57","v":1.1566173029233102},{"$f":"InpC!G$57","v":"factor"},{"$f":"InpC!H$57","v":0}]
[null,null,null,{"$f":"InpAct!D$58","v":"PR19"},{"$f":"InpAct!E$58","v":"Revenue requirement with impact of reprofiling excl. tax charge - WWN - nominal"},{"$f":"InpAct!F$58","v":0},{"$f":"InpAct!G$58","v":"£m"},{"$f":"InpAct!H$58","v":0}]
[null,null,null,{"$f":"InpC!$F$27","v":"PR19"},"Revenue requirement with impact of reprofiling excl. tax charge - WWN - 2017/18 year average CPIH deflated",null,"£m",{"$f":"H71 / $F70","v":0}]
[]
[null,null,null,{"$f":"InpC!D$57","v":"PR19"},{"$f":"InpC!E$57","v":"CPI(H): Fin year average - inflate from base year 2017-18 average"},{"$f":"InpC!F$57","v":1.1566173029233102},{"$f":"InpC!G$57","v":"factor"},{"$f":"InpC!H$57","v":0}]
[null,null,null,{"$f":"InpAct!D$59","v":"PR19"},{"$f":"InpAct!E$59","v":"Revenue requirement with impact of reprofiling excl. tax charge - BR - nominal"},{"$f":"InpAct!F$59","v":0},{"$f":"InpAct!G$59","v":"£m"},{"$f":"InpAct!H$59","v":0}]
[null,null,null,{"$f":"InpC!$F$27","v":"PR19"},"Revenue requirement with impact of reprofiling excl. tax charge - BR - 2017/18 year average CPIH deflated",null,"£m",{"$f":"H75 / $F74","v":0}]
[]
[null,null,null,{"$f":"D$64","v":"PR19"},{"$f":"E$64","v":"Revenue requirement with impact of reprofiling excl. tax charge - WR - 2017/18 year average CPIH deflated"},0,"£m",9.8156468837795856]
[null,null,null,{"$f":"D$68","v":"PR19"},{"$f":"E$68","v":"Revenue requirement with impact of reprofiling excl. tax charge - WN - 2017/18 year average CPIH deflated"},0,"£m",92.767735446321183]
[null,null,null,{"$f":"InpC!$F$27","v":"PR19"},"Total revenue requirement - water - 2017/18 year average CPIH deflated",null,"£m",{"$f":"SUM(H78:H79)","v":102.58338233010076}]
[]
[null,null,null,{"$f":"D$72","v":"PR19"},{"$f":"E$72","v":"Revenue requirement with impact of reprofiling excl. tax charge - WWN - 2017/18 year average CPIH deflated"},0,"£m",0]
[null,null,null,{"$f":"D$76","v":"PR19"},{"$f":"E$76","v":"Revenue requirement with impact of reprofiling excl. tax charge - BR - 2017/18 year average CPIH deflated"},0,"£m",0]
[null,null,null,{"$f":"InpC!$F$27","v":"PR19"},"Total revenue requirement - wastewater - 2017/18 year average CPIH deflated",null,"£m",{"$f":"SUM(H82:H83)","v":0}]
[]
[null,"This section calculates the change in the bill due to the change in customer numbers and apportionment"]
[null,"Water"]
[null,"Calculate the weighted average apportionment for water (water resources and water network)"]
[null,null,null,{"$f":"D$80","v":"PR19"},{"$f":"E$80","v":"Total revenue requirement - water - 2017/18 year average CPIH deflated"},0,"£m",102.58338233010076]
[null,null,null,{"$f":"D$64","v":"PR19"},{"$f":"E$64","v":"Revenue requirement with impact of reprofiling excl. tax charge - WR - 2017/18 year average CPIH deflated"},0,"£m",9.8156468837795856]
[null,null,null,{"$f":"InpAct!D$77","v":"PR19"},{"$f":"InpAct!E$77","v":"Wholesale water resources charges - Water resources measured charge ~ residential - real"},{"$f":"InpAct!F$77","v":0},{"$f":"InpAct!G$77","v":"%"},{"$f":"InpAct!H$77","v":0.7863718203263006}]
[null,null,null,{"$f":"D$68","v":"PR19"},{"$f":"E$68","v":"Revenue requirement with impact of reprofiling excl. tax charge - WN - 2017/18 year average CPIH deflated"},0,"£m",92.767735446321183]
[null,null,null,{"$f":"InpAct!D$78","v":"PR19"},{"$f":"InpAct!E$78","v":"Wholesale water network plus charges - Water network plus unmeasured charge ~ residential"},{"$f":"InpAct!F$78","v":0},{"$f":"InpAct!G$78","v":"%"},{"$f":"InpAct!H$78","v":0.79092528729010103}]
[null,null,null,{"$f":"InpC!$F$27","v":"PR19"},"Weighted average residential apportionment - Water",null,"%",{"$f":" IFERROR( (H90 / H89 * H91) + (H92 / H89 * H93), 0)","v":0.79048959075915814}]
[]
[null,"Calculate the % change in customer numbers and apportionment combined"]
[null,null,null,{"$f":"D$26","v":"PR14"},{"$f":"E$26","v":"Total households - Water"},0,"000s",670.12983594270895]
[null,null,null,{"$f":"D$56","v":"PR19"},{"$f":"E$56","v":"Total households - Water"},0,"000s",732.25126722597656]
[null,null,null,null,"PR19 households as a % of PR14 households - Water",null,"000s",{"$f":" IFERROR( H98 / H97, 0)","v":1.0927005901712732}]
[]
[null,null,null,{"$f":"InpAct!D$53","v":"PR14"},{"$f":"InpAct!E$53","v":"Wholesale Water - household apportionment calculated"},{"$f":"InpAct!F$53","v":0},{"$f":"InpAct!G$53","v":"%"},{"$f":"InpAct!H$53","v":0.78143419050558072}]
[null,null,null,{"$f":"D$94","v":"PR19"},{"$f":"E$94","v":"Weighted average residential apportionment - Water"},0,"%",0.79048959075915814]
[null,null,null,null,"PR19 apportionment as a % of PR14 apportionment - Water",null,"000s",{"$f":" IFERROR( H102 / H101, 0)","v":1.0115881802506219}]
[]
[null,null,null,null,{"$f":"E$99","v":"PR19 households as a % of PR14 households - Water"},{"$f":"F$99","v":0},"000s",1.0927005901712732]
[null,null,null,null,{"$f":"E$103","v":"PR19 apportionment as a % of PR14 apportionment - Water"},{"$f":"F$103","v":0},"000s",1.0115881802506219]
[null,null,null,null,"PR19 customer numbers and apportionment as a % of PR14 customer numbers and apportionment",null,"%",{"$f":" IFERROR( H106 / H105, 0)","v":0.92576886051838092}]
[]
[null,null,null,{"$f":"D$34","v":"PR14"},{"$f":"E$34","v":"Wholesale water allowed revenue per customer - 2017/18 year average CPIH deflated - water"},0,"£m",115.11459236265789]
[null,null,null,null,{"$f":"E$107","v":"PR19 customer numbers and apportionment as a % of PR14 customer numbers and apportionment"},{"$f":"F$107","v":0},"%",0.92576886051838092]
[null,null,null,null,"Change in wholesale water allowed revenue per customer due to change in customer numbers and apportionment",null,"£m",{"$f":" (H109 * H110) - H109","v":-8.5450873620421817}]
[]
[null,"This section calculates the change in the bill due to the change in customer numbers and apportionment"]
[null,"Wastewater"]
[null,"Calculate the weighted average apportionment for wastewater (bio resources and wastewater network)"]
[null,null,null,null,{"$f":"InpC!E$36","v":"Company type switch"},{"$f":"InpC!F$36","v":1},{"$f":"InpC!G$36","v":"0 = WaSC, 1 = WoC "}]
[null,null,null,{"$f":"D$84","v":"PR19"},{"$f":"E$84","v":"Total revenue requirement - wastewater - 2017/18 year average CPIH deflated"},0,"£m",0]
[null,null,null,{"$f":"D$72","v":"PR19"},{"$f":"E$72","v":"Revenue requirement with impact of reprofiling excl. tax charge - WWN - 2017/18 year average CPIH deflated"},0,"£m",0]
[null,null,null,{"$f":"InpAct!D$79","v":"PR19"},{"$f":"InpAct!E$79","v":0},{"$f":"InpAct!F$79","v":0},{"$f":"InpAct!G$79","v":0},{"$f":"InpAct!H$79","v":0}]
[null,null,null,{"$f":"D$76","v":"PR19"},{"$f":"E$76","v":"Revenue requirement with impact of reprofiling excl. tax charge - BR - 2017/18 year average CPIH deflated"},0,"£m",0]
[null,null,null,{"$f":"InpAct!D$80","v":"PR19"},{"$f":"InpAct!E$80","v":"Bio resources - TDS revenue average - real"},{"$f":"InpAct!F$80","v":0},{"$f":"InpAct!G$80","v":"£/tonne"},{"$f":"InpAct!H$80","v":0}]
[null,null,null,{"$f":"InpC!$F$27","v":"PR19"},"Weighted average residential apportionment - Wastewater",null,"%",{"$f":" IFERROR( IF(F$116 = 1, 0, (H120 / H117 * H121) + (H118 / H117 * H119)), 0)","v":0}]
[]
[null,"Calculate the % change in customer numbers and apportionment combined"]
[null,null,null,null,{"$f":"InpC!E$36","v":"Company type switch"},{"$f":"InpC!F$36","v":1},{"$f":"InpC!G$36","v":"0 = WaSC, 1 = WoC "}]
[null,null,null,{"$f":"D$30","v":"PR14"},{"$f":"E$30","v":"Total households - Wastewater"},0,"000s",0]
[null,null,null,{"$f":"D$60","v":"PR19"},{"$f":"E$60","v":"Total households - Wastewater"},0,"000s",0]
[null,null,null,null,"PR19 households as a % of PR14 households - Wastewater",null,"%",{"$f":" IFERROR( IF(F$125 = 1, 0, H127 / H126), 0)","v":0}]
[]
[null,null,null,null,{"$f":"InpC!E$36","v":"Company type switch"},{"$f":"InpC!F$36","v":1},{"$f":"InpC!G$36","v":"0 = WaSC, 1 = WoC "}]
[null,null,null,{"$f":"InpAct!D$54","v":"PR14"},{"$f":"InpAct!E$54","v":"Wholesale Wastewater - household apportionment calculated"},{"$f":"InpAct!F$54","v":0},{"$f":"InpAct!G$54","v":"%"},{"$f":"InpAct!H$54","v":0}]
[null,null,null,{"$f":"D$122","v":"PR19"},{"$f":"E$122","v":"Weighted average residential apportionment - Wastewater"},0,"%",0]
[null,null,null,null,"PR19 apportionment as a % of PR14 apportionment - Wastewater",null,"%",{"$f":" IFERROR( IF(F$130 = 1, 0, H132 / H131), 0)","v":0}]
[]
[null,null,null,null,{"$f":"InpC!E$36","v":"Company type switch"},{"$f":"InpC!F$36","v":1},{"$f":"InpC!G$36","v":"0 = WaSC, 1 = WoC "}]
[null,null,null,null,{"$f":"E$128","v":"PR19 households as a % of PR14 households - Wastewater"},{"$f":"F$128","v":0},"%",0]
[null,null,null,null,{"$f":"E$133","v":"PR19 apportionment as a % of PR14 apportionment - Wastewater"},{"$f":"F$133","v":0},"%",0]
[null,null,null,null,"PR19 customer numbers and apportionment as a % of PR14 customer numbers and apportionment",null,"%",{"$f":" IFERROR( IF(F$135 = 1, 0, H137 / H136), 0)","v":0}]
[]
[null,null,null,{"$f":"D$38","v":"PR14"},{"$f":"E$38","v":"Wholesale Wastewater allowed revenue per customer - 2017/18 year average CPIH deflated - Wastewater"},0,"£m",0]
[null,null,null,null,{"$f":"E$138","v":"PR19 customer numbers and apportionment as a % of PR14 customer numbers and apportionment"},{"$f":"F$138","v":0},"%",0]
[null,null,null,null,"Change in wholesale wastewater allowed revenue per customer due to change in customer numbers and apportionment",null,"£m",{"$f":" (H140 * H141) - H140","v":0}]
[]
[null,"Sum the change due to customer numbers for water and wastewater."]
[null,null,null,null,{"$f":"E$111","v":"Change in wholesale water allowed revenue per customer due to change in customer numbers and apportionment"},{"$f":"F$111","v":0},"£m",-8.5450873620421817]
[null,null,null,null,{"$f":"E$142","v":"Change in wholesale wastewater allowed revenue per customer due to change in customer numbers and apportionment"},{"$f":"F$142","v":0},"£m",0]
[null,null,null,null,"Change in customer numbers and residential apportionment",null,"£",{"$f":"SUM(H145:H146)","v":-8.5450873620421817},null,"2017/18 year average CPIH deflated"]
[]
["End of sheet"]

{"sheet":"Summary_Calc","index":14,"n_rows":121,"n_cols":10,"rows_kept":121,"cut":false,"hidden":false,"merged":[]}
[{"$f":" RIGHT(CELL(\"filename\", $A$1), LEN(CELL(\"filename\", $A$1)) - SEARCH(\"]\", CELL(\"filename\", $A$1)))","v":"Summary_Calc"},null,null,null,null,{"$f":"Check!F2","v":-3},"Error chks"]
[null,null,null,null,null,{"$f":"Check!F3","v":62},"Track checks"]
[]
[]
[null,null,null,null,null,"Constant","Unit","Value",null,"Note"]
[]
["SUMMARY OF COMPONENTS CAUSING CHANGE IN BILL"]
[]
[null,"Note: In the PR14 model wholesale prices are indexed but retail prices are not indexed."]
[null,"Deflate the wholesale allowed revenue, then add to the real retail allowed revenue to calculate the combined bill"]
[null,null,null,{"$f":"InpC!D$55","v":"PR14"},{"$f":"InpC!E$55","v":"Adjustment from 2012/13 year average RPI to 2017/18 year average CPIH deflated"},{"$f":"InpC!F$55","v":1.1050198504351716},{"$f":"InpC!G$55","v":"factor"},{"$f":"InpC!H$55","v":0}]
[null,null,null,{"$f":"InpAct!D$45","v":"PR14"},{"$f":"InpAct!E$45","v":"Wholesale water allowed revenue per customer excluding capital connection charges, other income and operating income"},{"$f":"InpAct!F$45","v":0},{"$f":"InpAct!G$45","v":"£"},{"$f":"InpAct!H$45","v":104.17423027950514}]
[null,null,null,{"$f":"InpC!$F$26","v":"PR14"},"Wholesale water allowed revenue per customer - 2017/18 year average CPIH deflated",null,"£",{"$f":" H12 * $F11","v":115.11459236265789}]
[]
[null,null,null,{"$f":"InpC!D$55","v":"PR14"},{"$f":"InpC!E$55","v":"Adjustment from 2012/13 year average RPI to 2017/18 year average CPIH deflated"},{"$f":"InpC!F$55","v":1.1050198504351716},{"$f":"InpC!G$55","v":"factor"},{"$f":"InpC!H$55","v":0}]
[null,null,null,{"$f":"InpAct!D$46","v":"PR14"},{"$f":"InpAct!E$46","v":"Wholesale Wastewater allowed revenue per customer excluding capital connection charges, other income and operating income"},{"$f":"InpAct!F$46","v":0},{"$f":"InpAct!G$46","v":"£"},{"$f":"InpAct!H$46","v":0}]
[null,null,null,{"$f":"InpC!$F$26","v":"PR14"},"Wholesale Wastewater allowed revenue per customer - 2017/18 year average CPIH deflated",null,"£",{"$f":" H16 * $F15","v":0}]
[]
[null,null,null,null,{"$f":"InpC!E$36","v":"Company type switch"},{"$f":"InpC!F$36","v":1},{"$f":"InpC!G$36","v":"0 = WaSC, 1 = WoC "}]
[null,null,null,{"$f":"InpAct!D$35","v":"PR14"},{"$f":"InpAct!E$35","v":"Retail allowed revenue per customer: single service"},{"$f":"InpAct!F$35","v":0},{"$f":"InpAct!G$35","v":"£"},{"$f":"InpAct!H$35","v":25.170480967789604}]
[null,null,null,{"$f":"D$13","v":"PR14"},{"$f":"E$13","v":"Wholesale water allowed revenue per customer - 2017/18 year average CPIH deflated"},0,"£",115.11459236265789]
[null,null,null,{"$f":"InpAct!D$36","v":"PR14"},{"$f":"InpAct!E$36","v":"Retail allowed revenue per customer: joint services"},{"$f":"InpAct!F$36","v":0},{"$f":"InpAct!G$36","v":"£"},{"$f":"InpAct!H$36","v":0}]
[null,null,null,{"$f":"D$17","v":"PR14"},{"$f":"E$17","v":"Wholesale Wastewater allowed revenue per customer - 2017/18 year average CPIH deflated"},0,"£",0]
[null,null,null,{"$f":"InpC!$F$26","v":"PR14"},"Average combined bill - 2017/18 year average CPIH deflated",null,"£",{"$f":"IF(F19 = 1, SUM(H20:H21), SUM(H21:H23) )","v":140.28507333044749}]
[]
[null,null,null,null,{"$f":"InpC!E$36","v":"Company type switch"},{"$f":"InpC!F$36","v":1},{"$f":"InpC!G$36","v":"0 = WaSC, 1 = WoC "}]
[null,null,null,{"$f":"InpAct!D$13","v":"PR19"},{"$f":"InpAct!E$13","v":"Wholesale wastewater network allowed revenue (excluding capital connection charges, other income and operating income) per residential customer - adj - real"},{"$f":"InpAct!F$13","v":0},{"$f":"InpAct!G$13","v":"£"},{"$f":"InpAct!H$13","v":127.54348056337115}]
[null,null,null,{"$f":"InpAct!D$14","v":"PR19"},{"$f":"InpAct!E$14","v":0},{"$f":"InpAct!F$14","v":0},{"$f":"InpAct!G$14","v":0},{"$f":"InpAct!H$14","v":0}]
[null,null,null,{"$f":"InpC!$F$27","v":"PR19"},"Average bill - real",null,"£",{"$f":"IF(F$26=1, H27, H28)","v":127.54348056337115}]
[]
[null,null,null,{"$f":"D$24","v":"PR14"},{"$f":"E$24","v":"Average combined bill - 2017/18 year average CPIH deflated"},0,"£",140.28507333044749]
[null,null,null,{"$f":"D$29","v":"PR19"},{"$f":"E$29","v":"Average bill - real"},0,"£",127.54348056337115]
[null,null,null,null,"Change in average combined bill",null,"£",{"$f":"H32-H31","v":-12.741592767076341}]
[]
[null,null,null,{"$f":"InpAct!D$41","v":"PR14"},{"$f":"InpAct!E$41","v":"Wholesale dummy control allowed revenue  - real"},{"$f":"InpAct!F$41","v":0},{"$f":"InpAct!G$41","v":"£/cust"},{"$f":"InpAct!H$41","v":0}]
[null,null,null,{"$f":"InpAct!D$42","v":"PR19"},{"$f":"InpAct!E$42","v":"Wholesale dummy charges - Dummy measured charge ~ business"},{"$f":"InpAct!F$42","v":0},{"$f":"InpAct!G$42","v":"%"},{"$f":"InpAct!H$42","v":0}]
[null,null,null,null,"Change in wholesale dummy control allowed revenue",null,"£",{"$f":"H36-H35","v":0}]
[]
[null,"*********** Calculate the change in the bill due to all other wholesale components, £ per customer ************************************************************************************************************************************"]
[null,null,null,null,{"$f":"E$33","v":"Change in average combined bill"},{"$f":"F$33","v":0},"£",-12.741592767076341]
[null,null,null,null,{"$f":"Customers!E$147","v":"Change in customer numbers and residential apportionment"},{"$f":"Customers!F$147","v":0},{"$f":"Customers!G$147","v":"£"},{"$f":"Customers!H$147","v":-8.5450873620421817}]
[null,null,null,null,{"$f":"Retail!E$24","v":"Change in retail CTS"},{"$f":"Retail!F$24","v":0},{"$f":"Retail!G$24","v":"£"},{"$f":"Retail!H$24","v":-8.3996506790608727}]
[null,null,null,null,{"$f":"E$37","v":"Change in wholesale dummy control allowed revenue"},{"$f":"F$37","v":0},{"$f":"G$37","v":"£"},{"$f":"H$37","v":0}]
[null,null,null,null,"Change due to changes in the components of wholesale allowed revenue (per customer)",null,"£",{"$f":"H40 - SUM(H41:H43)","v":4.2031452740267135}]
[null,"*************************************************************************************************************************************************************************************************************************************************************"]
[]
[null,"Wholesale components have been calculated as £m, apportion them to get £ per customer"]
[null,null,null,null,{"$f":"Totex!E$140","v":"Change in PAYG Totex due to change in PAYG%"},{"$f":"Totex!F$140","v":0},{"$f":"Totex!G$140","v":"£m"},{"$f":"Totex!H$140","v":-1.3156760662160139}]
[null,null,null,null,{"$f":"Totex!E$144","v":"Change in PAYG Totex due to change in Totex"},{"$f":"Totex!F$144","v":0},{"$f":"Totex!G$144","v":"£m"},{"$f":"Totex!H$144","v":6.4022332693849435}]
[null,null,null,null,{"$f":"RCV!E$372","v":"Change in RCV depreciation due to change in run-off rate"},{"$f":"RCV!F$372","v":0},{"$f":"RCV!G$372","v":"£m"},{"$f":"RCV!H$372","v":0.18251078318805725}]
[null,null,null,null,{"$f":"RCV!E$376","v":"Change in RCV depreciation due to change in RCV"},{"$f":"RCV!F$376","v":0},{"$f":"RCV!G$376","v":"£m"},{"$f":"RCV!H$376","v":4.1690842750229002}]
[null,null,null,null,{"$f":"RCV!E$538","v":"Change in return on RCV due to change in WACC"},{"$f":"RCV!F$538","v":0},{"$f":"RCV!G$538","v":"£m"},{"$f":"RCV!H$538","v":-2.1657802154761114}]
[null,null,null,null,{"$f":"RCV!E$542","v":"Change in return on RCV due to change in RCV"},{"$f":"RCV!F$542","v":0},{"$f":"RCV!G$542","v":"£m"},{"$f":"RCV!H$542","v":2.3970977421455775}]
[null,null,null,null,{"$f":"Wholesale!E$64","v":"Change in other wholesale items"},{"$f":"Wholesale!F$64","v":0},{"$f":"Wholesale!G$64","v":"£m"},{"$f":"Wholesale!H$64","v":-3.1594472182396665}]
[null,null,null,null,{"$f":"Reconciliation!E$66","v":"Change in wholesale reconciliation items"},{"$f":"Reconciliation!F$66","v":0},{"$f":"Reconciliation!G$66","v":"£m"},{"$f":"Reconciliation!H$66","v":-2.6451593309695776}]
[null,null,null,null,"Change due to all wholesale changes except customer numbers",null,"£m",{"$f":"SUM(H48:H55)","v":3.8648632388401092}]
[]
[null,null,null,null,{"$f":"E$44","v":"Change due to changes in the components of wholesale allowed revenue (per customer)"},{"$f":"F$44","v":0},"£",4.2031452740267135]
[null,null,null,null,{"$f":"E$56","v":"Change due to all wholesale changes except customer numbers"},{"$f":"F$56","v":0},"£m",3.8648632388401092]
[null,null,null,null,{"$f":"E$48","v":"Change in PAYG Totex due to change in PAYG%"},{"$f":"F$48","v":0},"£m",-1.3156760662160139]
[null,null,null,null,"Change in PAYG% (per customer)",null,"£",{"$f":" IFERROR( $H$58 * H60 / $H$59, 0)","v":-1.4308339773299474}]
[]
[null,null,null,null,{"$f":"E$44","v":"Change due to changes in the components of wholesale allowed revenue (per customer)"},{"$f":"F$44","v":0},"£",4.2031452740267135]
[null,null,null,null,{"$f":"E$56","v":"Change due to all wholesale changes except customer numbers"},{"$f":"F$56","v":0},"£m",3.8648632388401092]
[null,null,null,null,{"$f":"E$49","v":"Change in PAYG Totex due to change in Totex"},{"$f":"F$49","v":0},"£m",6.4022332693849435]
[null,null,null,null,"Change in Totex (per customer)",null,"£",{"$f":" IFERROR( $H$63 * H65 / $H$64, 0)","v":6.9626051030741731}]
[]
[null,null,null,null,{"$f":"E$44","v":"Change due to changes in the components of wholesale allowed revenue (per customer)"},{"$f":"F$44","v":0},"£",4.2031452740267135]
[null,null,null,null,{"$f":"E$56","v":"Change due to all wholesale changes except customer numbers"},{"$f":"F$56","v":0},"£m",3.8648632388401092]
[null,null,null,null,{"$f":"E$50","v":"Change in RCV depreciation due to change in run-off rate"},{"$f":"F$50","v":0},"£m",0.18251078318805725]
[null,null,null,null,"Change in Run-off rate (per customer)",null,"£",{"$f":" IFERROR( $H$68 * H70 / $H$69, 0)","v":0.19848550606049864}]
[]
[null,null,null,null,{"$f":"E$44","v":"Change due to changes in the components of wholesale allowed revenue (per customer)"},{"$f":"F$44","v":0},"£",4.2031452740267135]
[null,null,null,null,{"$f":"E$56","v":"Change due to all wholesale changes except customer numbers"},{"$f":"F$56","v":0},"£m",3.8648632388401092]
[null,null,null,null,{"$f":"E$51","v":"Change in RCV depreciation due to change in RCV"},{"$f":"F$51","v":0},"£m",4.1690842750229002]
[null,null,null,null,"Change in RCV depreciation due to change in RCV (per customer)",null,"£",{"$f":" IFERROR( $H$73 * H75 / $H$74, 0)","v":4.5339940341176286}]
[]
[null,null,null,null,{"$f":"E$44","v":"Change due to changes in the components of wholesale allowed revenue (per customer)"},{"$f":"F$44","v":0},"£",4.2031452740267135]
[null,null,null,null,{"$f":"E$56","v":"Change due to all wholesale changes except customer numbers"},{"$f":"F$56","v":0},"£m",3.8648632388401092]
[null,null,null,null,{"$f":"E$52","v":"Change in return on RCV due to change in WACC"},{"$f":"F$52","v":0},"£m",-2.1657802154761114]
[null,null,null,null,"Change in WACC (per customer)",null,"£",{"$f":" IFERROR( $H$78 * H80 / $H$79, 0)","v":-2.3553456654758418}]
[]
[null,null,null,null,{"$f":"E$44","v":"Change due to changes in the components of wholesale allowed revenue (per customer)"},{"$f":"F$44","v":0},"£",4.2031452740267135]
[null,null,null,null,{"$f":"E$56","v":"Change due to all wholesale changes except customer numbers"},{"$f":"F$56","v":0},"£m",3.8648632388401092]
[null,null,null,null,{"$f":"E$53","v":"Change in return on RCV due to change in RCV"},{"$f":"F$53","v":0},"£m",2.3970977421455775]
[null,null,null,null,"Change in Return on RCV due to change in RCV (per customer)",null,"£",{"$f":" IFERROR( $H$83 * H85 / $H$84, 0)","v":2.6069098500114123}]
[]
[null,null,null,null,{"$f":"E$76","v":"Change in RCV depreciation due to change in RCV (per customer)"},{"$f":"F$76","v":0},"£",4.5339940341176286]
[null,null,null,null,{"$f":"E$86","v":"Change in Return on RCV due to change in RCV (per customer)"},{"$f":"F$86","v":0},"£",2.6069098500114123]
[null,null,null,null,"Change in RCV (per customer)",null,"£",{"$f":"SUM(H88:H89)","v":7.1409038841290409}]
[]
[null,null,null,null,{"$f":"E$44","v":"Change due to changes in the components of wholesale allowed revenue (per customer)"},{"$f":"F$44","v":0},"£",4.2031452740267135]
[null,null,null,null,{"$f":"E$56","v":"Change due to all wholesale changes except customer numbers"},{"$f":"F$56","v":0},"£m",3.8648632388401092]
[null,null,null,null,{"$f":"E$54","v":"Change in other wholesale items"},{"$f":"F$54","v":0},"£m",-3.1594472182396665]
[null,null,null,null,"Change in Other wholesale items (per customer)",null,"£",{"$f":" IFERROR( $H$92 * H94 / $H$93, 0)","v":-3.4359859128847905}]
[]
[null,null,null,null,{"$f":"E$44","v":"Change due to changes in the components of wholesale allowed revenue (per customer)"},{"$f":"F$44","v":0},"£",4.2031452740267135]
[null,null,null,null,{"$f":"E$56","v":"Change due to all wholesale changes except customer numbers"},{"$f":"F$56","v":0},"£m",3.8648632388401092]
[null,null,null,null,{"$f":"E$55","v":"Change in wholesale reconciliation items"},{"$f":"F$55","v":0},"£m",-2.6451593309695776]
[null,null,null,null,"Change in Wholesale reconciliations items (per customer)",null,"£",{"$f":" IFERROR( $H$97 * H99 / $H$98,0)","v":-2.876683663546419}]
[]
[null,null,null,null,{"$f":"E$100","v":"Change in Wholesale reconciliations items (per customer)"},{"$f":"F$100","v":0},"£",-2.876683663546419]
[{"$f":"H102","v":-2.876683663546419},null,null,null,"Change in Wholesale reconciliations items (per customer)",null,"£",{"$f":"H102","v":-2.876683663546419}]
[]
[null,null,null,null,{"$f":"E$43","v":"Change in wholesale dummy control allowed revenue"},0,"£",0]
[null,null,null,null,"Change in 5th control",null,"£",{"$f":"H105","v":0}]
[]
[null,null,null,null,{"$f":"LEFT(E90, LEN(E90) - 15)","v":"Change in RCV"},{"$f":"F90","v":0},{"$f":"G90","v":"£"},{"$f":"H90","v":7.1409038841290409}]
[null,null,null,null,{"$f":"LEFT(E66, LEN(E66) - 15)","v":"Change in Totex"},{"$f":"F66","v":0},{"$f":"G66","v":"£"},{"$f":"H66","v":6.9626051030741731}]
[null,null,null,null,{"$f":"LEFT(E61, LEN(E61) - 15)","v":"Change in PAYG%"},{"$f":"F61","v":0},{"$f":"G61","v":"£"},{"$f":"H61","v":-1.4308339773299474}]
[null,null,null,null,{"$f":"LEFT(E71, LEN(E71) - 15)","v":"Change in Run-off rate"},{"$f":"F71","v":0},{"$f":"G71","v":"£"},{"$f":"H71","v":0.19848550606049864}]
[null,null,null,null,{"$f":"LEFT(E81, LEN(E81) - 15)","v":"Change in WACC"},{"$f":"F81","v":0},{"$f":"G81","v":"£"},{"$f":"H81","v":-2.3553456654758418}]
[null,null,null,null,{"$f":"LEFT(E95, LEN(E95) - 15)","v":"Change in Other wholesale items"},{"$f":"F95","v":0},{"$f":"G95","v":"£"},{"$f":"H95","v":-3.4359859128847905}]
[null,null,null,null,{"$f":"LEFT(E103, LEN(E103) - 15)","v":"Change in Wholesale reconciliations items"},{"$f":"F103","v":0},"£",-2.876683663546419]
[null,null,null,null,"Change due to all wholesale changes except customer numbers (per customer)",null,"£",{"$f":"SUM(H108:H114)","v":4.2031452740267135}]
[]
[null,null,null,null,{"$f":"E$115","v":"Change due to all wholesale changes except customer numbers (per customer)"},{"$f":"F$115","v":0},"£",4.2031452740267135]
[null,null,null,null,{"$f":"E$44","v":"Change due to changes in the components of wholesale allowed revenue (per customer)"},{"$f":"F$44","v":0},"£",4.2031452740267135]
[null,null,null,null,"Sum of wholesale items after apportionment equals change in customer bill less retail items",null,"check",{"$f":"IF(ABS( (H118 - H117)  ) >  InpC!$F$10, 1, 0)","v":0}]
[]
["End of sheet"]

{"sheet":"Outputs >>","index":15,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":false,"merged":[]}

{"sheet":"GraphData","index":16,"n_rows":36,"n_cols":13,"rows_kept":36,"cut":false,"hidden":false,"merged":[]}
[{"$f":" RIGHT(CELL(\"filename\", $A$1), LEN(CELL(\"filename\", $A$1)) - SEARCH(\"]\", CELL(\"filename\", $A$1)))","v":"GraphData"}]
[]
[]
[null,null,null,null,"[Do not insert rows or columns anywhere on this sheet]"]
[]
[]
["DATA FOR BRIDGE CHART"]
[]
[null,"Price base is 2017/18 year average CPIH deflated"]
[]
[null,"Change in average residential bill (combined for WaSCs), £"]
[null,null,null,null,null,null,"Values","Ends","Blank","Up > 0","Up <0","Down > 0","Down < 0"]
[null,null,null,null,null,"2019/20 average residential bill",{"$f":"Summary_Calc!H24","v":140.28507333044749},{"$f":"G13","v":140.28507333044749}]
[null,null,null,null,{"$f":"Summary_Calc!E108","v":"Change in RCV"},{"$f":"RIGHT(E14, LEN(E14) - 10)","v":"RCV"},{"$f":"Summary_Calc!H108","v":7.1409038841290409},null,{"$f":"MAX(0,MIN(SUM(G$13:G13),SUM(G$13:G14)))+MIN(0,MAX(SUM(G$13:G13),SUM(G$13:G14)))","v":140.28507333044749},{"$f":"MAX(0,MIN(SUM(G$13:G14),G14))","v":7.1409038841290409},{"$f":"-MAX(0,G14-J14)","v":0},{"$f":"MAX(0,M14-G14)","v":0},{"$f":"MIN(0,MAX(SUM(G$13:G14),G14))","v":0}]
[null,null,null,null,{"$f":"Summary_Calc!E109","v":"Change in Totex"},"Totex",{"$f":"Summary_Calc!H109","v":6.9626051030741731},null,{"$f":"MAX(0,MIN(SUM(G$13:G14),SUM(G$13:G15)))+MIN(0,MAX(SUM(G$13:G14),SUM(G$13:G15)))","v":147.42597721457653},{"$f":"MAX(0,MIN(SUM(G$13:G15),G15))","v":6.9626051030741731},0,0,{"$f":"MIN(0,MAX(SUM(G$13:G15),G15))","v":0}]
[null,null,null,null,{"$f":"Summary_Calc!E110","v":"Change in PAYG%"},"PAYG%",{"$f":"Summary_Calc!H110","v":-1.4308339773299474},null,{"$f":"MAX(0,MIN(SUM(G$13:G15),SUM(G$13:G16)))+MIN(0,MAX(SUM(G$13:G15),SUM(G$13:G16)))","v":152.95774834032076},{"$f":"MAX(0,MIN(SUM(G$13:G16),G16))","v":0},0,1.4308339773299474,{"$f":"MIN(0,MAX(SUM(G$13:G16),G16))","v":0}]
[null,null,null,null,{"$f":"Summary_Calc!E111","v":"Change in Run-off rate"},"Run-off rate",{"$f":"Summary_Calc!H111","v":0.19848550606049864},null,{"$f":"MAX(0,MIN(SUM(G$13:G16),SUM(G$13:G17)))+MIN(0,MAX(SUM(G$13:G16),SUM(G$13:G17)))","v":152.95774834032076},{"$f":"MAX(0,MIN(SUM(G$13:G17),G17))","v":0.19848550606049864},0,0,{"$f":"MIN(0,MAX(SUM(G$13:G17),G17))","v":0}]
[null,null,null,null,{"$f":"Summary_Calc!E112","v":"Change in WACC"},"WACC",{"$f":"Summary_Calc!H112","v":-2.3553456654758418},null,{"$f":"MAX(0,MIN(SUM(G$13:G17),SUM(G$13:G18)))+MIN(0,MAX(SUM(G$13:G17),SUM(G$13:G18)))","v":150.80088818090542},{"$f":"MAX(0,MIN(SUM(G$13:G18),G18))","v":0},0,2.3553456654758418,{"$f":"MIN(0,MAX(SUM(G$13:G18),G18))","v":0}]
[null,null,null,null,{"$f":"Summary_Calc!E113","v":"Change in Other wholesale items"},"Other wholesale items",{"$f":"Summary_Calc!H113","v":-3.4359859128847905},null,{"$f":"MAX(0,MIN(SUM(G$13:G18),SUM(G$13:G19)))+MIN(0,MAX(SUM(G$13:G18),SUM(G$13:G19)))","v":147.36490226802061},{"$f":"MAX(0,MIN(SUM(G$13:G19),G19))","v":0},0,3.4359859128847905,{"$f":"MIN(0,MAX(SUM(G$13:G19),G19))","v":0}]
[null,null,null,null,{"$f":"Summary_Calc!E114","v":"Change in Wholesale reconciliations items"},"Wholesale reconciliations items",{"$f":"Summary_Calc!H114","v":-2.876683663546419},null,{"$f":"MAX(0,MIN(SUM(G$13:G19),SUM(G$13:G20)))+MIN(0,MAX(SUM(G$13:G19),SUM(G$13:G20)))","v":144.48821860447418},{"$f":"MAX(0,MIN(SUM(G$13:G20),G20))","v":0},0,2.876683663546419,{"$f":"MIN(0,MAX(SUM(G$13:G20),G20))","v":0}]
[null,null,null,null,{"$f":"Summary_Calc!E106","v":"Change in 5th control"},"5th control",{"$f":"Summary_Calc!H106","v":0},null,{"$f":"MAX(0,MIN(SUM(G$13:G20),SUM(G$13:G21)))+MIN(0,MAX(SUM(G$13:G20),SUM(G$13:G21)))","v":144.48821860447418},{"$f":"MAX(0,MIN(SUM(G$13:G21),G21))","v":0},0,0,{"$f":"MIN(0,MAX(SUM(G$13:G21),G21))","v":0}]
[null,null,null,null,{"$f":"Retail!E$24","v":"Change in retail CTS"},"retail CTS",{"$f":"Retail!H$24","v":-8.3996506790608727},null,{"$f":"MAX(0,MIN(SUM(G$13:G21),SUM(G$13:G22)))+MIN(0,MAX(SUM(G$13:G21),SUM(G$13:G22)))","v":136.08856792541332},{"$f":"MAX(0,MIN(SUM(G$13:G22),G22))","v":0},0,8.3996506790608727,{"$f":"MIN(0,MAX(SUM(G$13:G22),G22))","v":0}]
[null,null,null,null,{"$f":"Customers!E147","v":"Change in customer numbers and residential apportionment"},"customer numbers and residential apportionment",{"$f":"Customers!H147","v":-8.5450873620421817},null,{"$f":"MAX(0,MIN(SUM(G$13:G22),SUM(G$13:G23)))+MIN(0,MAX(SUM(G$13:G22),SUM(G$13:G23)))","v":127.54348056337113},{"$f":"MAX(0,MIN(SUM(G$13:G23),G23))","v":0},0,8.5450873620421817,{"$f":"MIN(0,MAX(SUM(G$13:G23),G23))","v":0}]
[null,null,null,null,null,"2024/25 average residential bill",null,{"$f":"SUM(G13:G23)","v":127.54348056337113}]
[null,null,null,"* Ofwat calculates the return on RCV using a real WACC. Ofwat used a WACC expressed in real RPI terms for PR14 returns, while it is using a WACC expressed in real CPIH terms for PR19 calculations."]
[null,null,null,"The use of the real CPIH terms WACC reduces the fall in bills at PR19 from lowering the nominal WACC. This is because the real CPIH terms WACC is around one percent higher than the WACC expressed in real RPI terms."]
[]
[null,"The waterfall chart reads the axes extents from this block"]
[null,null,null,null,null,"Axis","X","Y","Rounding"]
[null,null,null,null,null,{"$f":" \"Maximum bill, rounded up to nearest \" & I30","v":"Maximum bill, rounded up to nearest 50"},null,{"$f":"IFERROR(CEILING( MAX(H13:I24) +1, I30), 0)","v":200},50]
[null,null,null,null,null,{"$f":" \"Minimum bill, rounded down to nearest \" & I31","v":"Minimum bill, rounded down to nearest 100"},null,{"$f":"IFERROR( FLOOR(MIN(H13:I24) -1, I31), 0)","v":100},100]
[null,null,null,null,null,"Tick",1,1]
[]
[]
[]
["End of sheet"]

{"sheet":"QA >>","index":18,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":false,"merged":[]}

{"sheet":"Track","index":19,"n_rows":129,"n_cols":15,"rows_kept":129,"cut":false,"hidden":false,"merged":[]}
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[null,null,null,null,null,{"$f":"Check!$F$2","v":-3},"Checks",null,null,{"$f":" SUM(J7:J119)","v":62}]
[null,null,null,null,null,{"$f":"J2","v":62},"Track chgs"]
[]
[null,null,null,null,null,null,"Unit",null,null,{"$f":" MATCH($H$6, M6:O6, 0)","v":2},"Difference","Diff %"]
[null,null,null,null,"Comparison column label",null,null,"Nil inputs",null,null,null,null,null,"Nil inputs"]
[null,null,null,null,"[do not delete row]"]
["INPUTS"]
[]
[null,null,"Retail"]
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[null,null,null,null,{"$f":"Summary_Calc!E48","v":"Change in PAYG Totex due to change in PAYG%"},{"$f":"Summary_Calc!F48","v":0},{"$f":"Summary_Calc!G48","v":"£m"},{"$f":"Summary_Calc!H48","v":-1.3156760662160139},null,{"$f":" IF(ABS(K90) > InpC!$F$9, 1, 0)","v":1},-1.3156760662160139,{"$f":" IF(ABS(K90) > InpC!$F$9, IF(INDEX(M90:O90, $J$5) = 0, 0, H90 / INDEX(M90:O90, $J$5) - 1), 0)","v":0},null,0]
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[null,null,null,null,{"$f":"Summary_Calc!E51","v":"Change in RCV depreciation due to change in RCV"},{"$f":"Summary_Calc!F51","v":0},{"$f":"Summary_Calc!G51","v":"£m"},{"$f":"Summary_Calc!H51","v":4.1690842750229002},null,{"$f":" IF(ABS(K93) > InpC!$F$9, 1, 0)","v":1},4.1690842750229002,{"$f":" IF(ABS(K93) > InpC!$F$9, IF(INDEX(M93:O93, $J$5) = 0, 0, H93 / INDEX(M93:O93, $J$5) - 1), 0)","v":0},null,0]
[null,null,null,null,{"$f":"Summary_Calc!E52","v":"Change in return on RCV due to change in WACC"},{"$f":"Summary_Calc!F52","v":0},{"$f":"Summary_Calc!G52","v":"£m"},{"$f":"Summary_Calc!H52","v":-2.1657802154761114},null,{"$f":" IF(ABS(K94) > InpC!$F$9, 1, 0)","v":1},-2.1657802154761114,{"$f":" IF(ABS(K94) > InpC!$F$9, IF(INDEX(M94:O94, $J$5) = 0, 0, H94 / INDEX(M94:O94, $J$5) - 1), 0)","v":0},null,0]
[null,null,null,null,{"$f":"Summary_Calc!E53","v":"Change in return on RCV due to change in RCV"},{"$f":"Summary_Calc!F53","v":0},{"$f":"Summary_Calc!G53","v":"£m"},{"$f":"Summary_Calc!H53","v":2.3970977421455775},null,{"$f":" IF(ABS(K95) > InpC!$F$9, 1, 0)","v":1},2.3970977421455775,{"$f":" IF(ABS(K95) > InpC!$F$9, IF(INDEX(M95:O95, $J$5) = 0, 0, H95 / INDEX(M95:O95, $J$5) - 1), 0)","v":0},null,0]
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[null,null,null,null,{"$f":"Summary_Calc!E55","v":"Change in wholesale reconciliation items"},{"$f":"Summary_Calc!F55","v":0},{"$f":"Summary_Calc!G55","v":"£m"},{"$f":"Summary_Calc!H55","v":-2.6451593309695776},null,{"$f":" IF(ABS(K97) > InpC!$F$9, 1, 0)","v":1},-2.6451593309695776,{"$f":" IF(ABS(K97) > InpC!$F$9, IF(INDEX(M97:O97, $J$5) = 0, 0, H97 / INDEX(M97:O97, $J$5) - 1), 0)","v":0},null,0]
[null,null,null,null,{"$f":"Summary_Calc!E106","v":"Change in 5th control"},{"$f":"Summary_Calc!F106","v":0},{"$f":"Summary_Calc!G106","v":"£"},{"$f":"Summary_Calc!H106","v":0},null,{"$f":" IF(ABS(K98) > InpC!$F$9, 1, 0)","v":0},{"$f":" H98 - INDEX(M98:O98, $J$5)","v":0},{"$f":" IF(ABS(K98) > InpC!$F$9, IF(INDEX(M98:O98, $J$5) = 0, 0, H98 / INDEX(M98:O98, $J$5) - 1), 0)","v":0},null,0]
[null,null,null,null,{"$f":"Summary_Calc!E56","v":"Change due to all wholesale changes except customer numbers"},{"$f":"Summary_Calc!F56","v":0},{"$f":"Summary_Calc!G56","v":"£m"},{"$f":"Summary_Calc!H56","v":3.8648632388401092},null,{"$f":" IF(ABS(K99) > InpC!$F$9, 1, 0)","v":1},3.8648632388401092,{"$f":" IF(ABS(K99) > InpC!$F$9, IF(INDEX(M99:O99, $J$5) = 0, 0, H99 / INDEX(M99:O99, $J$5) - 1), 0)","v":0},null,0]
[null,null,null,null,null,null,null,null,null,{"$f":" IF(ABS(K100) > InpC!$F$9, 1, 0)","v":0},0,{"$f":" IF(ABS(K100) > InpC!$F$9, IF(INDEX(M100:O100, $J$5) = 0, 0, H100 / INDEX(M100:O100, $J$5) - 1), 0)","v":0},null,0]
[null,null,"Bill Summary",null,null,null,null,null,null,{"$f":" IF(ABS(K101) > InpC!$F$9, 1, 0)","v":0},0,{"$f":" IF(ABS(K101) > InpC!$F$9, IF(INDEX(M101:O101, $J$5) = 0, 0, H101 / INDEX(M101:O101, $J$5) - 1), 0)","v":0},null,0]
[null,null,null,{"$f":"Summary_Calc!D24","v":"PR14"},{"$f":"Summary_Calc!E24","v":"Average combined bill - 2017/18 year average CPIH deflated"},{"$f":"Summary_Calc!F24","v":0},{"$f":"Summary_Calc!G24","v":"£"},{"$f":"Summary_Calc!H24","v":140.28507333044749},null,{"$f":" IF(ABS(K102) > InpC!$F$9, 1, 0)","v":1},140.28507333044749,{"$f":" IF(ABS(K102) > InpC!$F$9, IF(INDEX(M102:O102, $J$5) = 0, 0, H102 / INDEX(M102:O102, $J$5) - 1), 0)","v":0},null,0]
[null,null,null,{"$f":"Summary_Calc!D29","v":"PR19"},{"$f":"Summary_Calc!E29","v":"Average bill - real"},{"$f":"Summary_Calc!F29","v":0},{"$f":"Summary_Calc!G29","v":"£"},{"$f":"Summary_Calc!H29","v":127.54348056337115},null,{"$f":" IF(ABS(K103) > InpC!$F$9, 1, 0)","v":1},127.54348056337115,{"$f":" IF(ABS(K103) > InpC!$F$9, IF(INDEX(M103:O103, $J$5) = 0, 0, H103 / INDEX(M103:O103, $J$5) - 1), 0)","v":0},null,0]
[null,null,null,null,null,null,null,null,null,{"$f":" IF(ABS(K104) > InpC!$F$9, 1, 0)","v":0},0,{"$f":" IF(ABS(K104) > InpC!$F$9, IF(INDEX(M104:O104, $J$5) = 0, 0, H104 / INDEX(M104:O104, $J$5) - 1), 0)","v":0},null,0]
[null,null,"Bill Movement Summary",null,null,null,null,null,null,{"$f":" IF(ABS(K105) > InpC!$F$9, 1, 0)","v":0},0,{"$f":" IF(ABS(K105) > InpC!$F$9, IF(INDEX(M105:O105, $J$5) = 0, 0, H105 / INDEX(M105:O105, $J$5) - 1), 0)","v":0},null,0]
[null,null,null,null,{"$f":"Summary_Calc!E40","v":"Change in average combined bill"},{"$f":"Summary_Calc!F40","v":0},{"$f":"Summary_Calc!G40","v":"£"},{"$f":"Summary_Calc!H40","v":-12.741592767076341},null,{"$f":" IF(ABS(K106) > InpC!$F$9, 1, 0)","v":1},-12.741592767076341,{"$f":" IF(ABS(K106) > InpC!$F$9, IF(INDEX(M106:O106, $J$5) = 0, 0, H106 / INDEX(M106:O106, $J$5) - 1), 0)","v":0},null,0]
[null,null,null,null,{"$f":"Summary_Calc!E41","v":"Change in customer numbers and residential apportionment"},{"$f":"Summary_Calc!F41","v":0},{"$f":"Summary_Calc!G41","v":"£"},{"$f":"Summary_Calc!H41","v":-8.5450873620421817},null,{"$f":" IF(ABS(K107) > InpC!$F$9, 1, 0)","v":1},{"$f":" H107 - INDEX(M107:O107, $J$5)","v":-8.5450873620421817},{"$f":" IF(ABS(K107) > InpC!$F$9, IF(INDEX(M107:O107, $J$5) = 0, 0, H107 / INDEX(M107:O107, $J$5) - 1), 0)","v":0},null,0]
[null,null,null,null,{"$f":"Summary_Calc!E42","v":"Change in retail CTS"},{"$f":"Summary_Calc!F42","v":0},{"$f":"Summary_Calc!G42","v":"£"},{"$f":"Summary_Calc!H42","v":-8.3996506790608727},null,{"$f":" IF(ABS(K108) > InpC!$F$9, 1, 0)","v":1},-8.3996506790608727,{"$f":" IF(ABS(K108) > InpC!$F$9, IF(INDEX(M108:O108, $J$5) = 0, 0, H108 / INDEX(M108:O108, $J$5) - 1), 0)","v":0},null,0]
[null,null,null,null,{"$f":"Summary_Calc!E88","v":"Change in RCV depreciation due to change in RCV (per customer)"},{"$f":"Summary_Calc!F88","v":0},{"$f":"Summary_Calc!G88","v":"£"},{"$f":"Summary_Calc!H88","v":4.5339940341176286},null,{"$f":" IF(ABS(K109) > InpC!$F$9, 1, 0)","v":1},4.5339940341176286,{"$f":" IF(ABS(K109) > InpC!$F$9, IF(INDEX(M109:O109, $J$5) = 0, 0, H109 / INDEX(M109:O109, $J$5) - 1), 0)","v":0},null,0]
[null,null,null,null,{"$f":"Summary_Calc!E89","v":"Change in Return on RCV due to change in RCV (per customer)"},{"$f":"Summary_Calc!F89","v":0},{"$f":"Summary_Calc!G89","v":"£"},{"$f":"Summary_Calc!H89","v":2.6069098500114123},null,{"$f":" IF(ABS(K110) > InpC!$F$9, 1, 0)","v":1},2.6069098500114123,{"$f":" IF(ABS(K110) > InpC!$F$9, IF(INDEX(M110:O110, $J$5) = 0, 0, H110 / INDEX(M110:O110, $J$5) - 1), 0)","v":0},null,0]
[null,null,null,null,{"$f":"Summary_Calc!E110","v":"Change in PAYG%"},{"$f":"Summary_Calc!F110","v":0},{"$f":"Summary_Calc!G110","v":"£"},{"$f":"Summary_Calc!H110","v":-1.4308339773299474},null,{"$f":" IF(ABS(K111) > InpC!$F$9, 1, 0)","v":1},-1.4308339773299474,{"$f":" IF(ABS(K111) > InpC!$F$9, IF(INDEX(M111:O111, $J$5) = 0, 0, H111 / INDEX(M111:O111, $J$5) - 1), 0)","v":0},null,0]
[null,null,null,null,{"$f":"Summary_Calc!E109","v":"Change in Totex"},{"$f":"Summary_Calc!F109","v":0},{"$f":"Summary_Calc!G109","v":"£"},{"$f":"Summary_Calc!H109","v":6.9626051030741731},null,{"$f":" IF(ABS(K112) > InpC!$F$9, 1, 0)","v":1},6.9626051030741731,{"$f":" IF(ABS(K112) > InpC!$F$9, IF(INDEX(M112:O112, $J$5) = 0, 0, H112 / INDEX(M112:O112, $J$5) - 1), 0)","v":0},null,0]
[null,null,null,null,{"$f":"Summary_Calc!E111","v":"Change in Run-off rate"},{"$f":"Summary_Calc!F111","v":0},{"$f":"Summary_Calc!G111","v":"£"},{"$f":"Summary_Calc!H111","v":0.19848550606049864},null,{"$f":" IF(ABS(K113) > InpC!$F$9, 1, 0)","v":1},0.19848550606049864,{"$f":" IF(ABS(K113) > InpC!$F$9, IF(INDEX(M113:O113, $J$5) = 0, 0, H113 / INDEX(M113:O113, $J$5) - 1), 0)","v":0},null,0]
[null,null,null,null,{"$f":"Summary_Calc!E108","v":"Change in RCV"},{"$f":"Summary_Calc!F108","v":0},{"$f":"Summary_Calc!G108","v":"£"},{"$f":"Summary_Calc!H108","v":7.1409038841290409},null,{"$f":" IF(ABS(K114) > InpC!$F$9, 1, 0)","v":1},7.1409038841290409,{"$f":" IF(ABS(K114) > InpC!$F$9, IF(INDEX(M114:O114, $J$5) = 0, 0, H114 / INDEX(M114:O114, $J$5) - 1), 0)","v":0},null,0]
[null,null,null,null,{"$f":"Summary_Calc!E112","v":"Change in WACC"},{"$f":"Summary_Calc!F112","v":0},{"$f":"Summary_Calc!G112","v":"£"},{"$f":"Summary_Calc!H112","v":-2.3553456654758418},null,{"$f":" IF(ABS(K115) > InpC!$F$9, 1, 0)","v":1},-2.3553456654758418,{"$f":" IF(ABS(K115) > InpC!$F$9, IF(INDEX(M115:O115, $J$5) = 0, 0, H115 / INDEX(M115:O115, $J$5) - 1), 0)","v":0},null,0]
[null,null,null,null,{"$f":"Summary_Calc!E113","v":"Change in Other wholesale items"},{"$f":"Summary_Calc!F113","v":0},{"$f":"Summary_Calc!G113","v":"£"},{"$f":"Summary_Calc!H113","v":-3.4359859128847905},null,{"$f":" IF(ABS(K116) > InpC!$F$9, 1, 0)","v":1},-3.4359859128847905,{"$f":" IF(ABS(K116) > InpC!$F$9, IF(INDEX(M116:O116, $J$5) = 0, 0, H116 / INDEX(M116:O116, $J$5) - 1), 0)","v":0},null,0]
[null,null,null,null,{"$f":"Summary_Calc!E114","v":"Change in Wholesale reconciliations items"},{"$f":"Summary_Calc!F114","v":0},{"$f":"Summary_Calc!G114","v":"£"},{"$f":"Summary_Calc!H114","v":-2.876683663546419},null,{"$f":" IF(ABS(K117) > InpC!$F$9, 1, 0)","v":1},-2.876683663546419,{"$f":" IF(ABS(K117) > InpC!$F$9, IF(INDEX(M117:O117, $J$5) = 0, 0, H117 / INDEX(M117:O117, $J$5) - 1), 0)","v":0},null,0]
[]
["INFO ONLY"]
[]
[null,null,null,null,"Date",null,null,{"$f":" TODAY()","v":"2019-03-28"},null,null,null,null,null,"2018-04-04"]
[null,null,null,null,"Time",null,null,{"$f":" NOW()","v":43552.6199150463},null,null,null,null,null,43166.595949074072]
[null,null,null,null,"File",null,null,{"$f":" MID(CELL(\"filename\",$A$1), SEARCH(\"[\", CELL(\"filename\",$A$1)) + 1, SEARCH(\"]\", CELL(\"filename\",$A$1)) - SEARCH(\"[\", CELL(\"filename\",$A$1)) - 1)","v":"Bill-Waterfall-Model-12c-for-publication.xlsm"},null,null,null,null,null,"BillModel_v0.0.xlsm"]
[null,null,null,null,"[do not delete row]",null,null,null,null,"range end"]
[]
[null,null,null,null,"Comment: Key input and logic changes",null,null,null,null,null,null,null,null,"Nil inputs"]
[null,null,null,null,"Comment: Key result changes"]
[]
["End of sheet"]

{"sheet":"Check","index":20,"n_rows":33,"n_cols":7,"rows_kept":33,"cut":false,"hidden":false,"merged":[]}
[{"$f":" RIGHT(CELL(\"filename\", $A$1), LEN(CELL(\"filename\", $A$1)) - SEARCH(\"]\", CELL(\"filename\", $A$1)))","v":"Check"}]
[null,null,null,null,null,{"$f":"F11","v":-3},"Checks"]
[null,null,null,null,null,{"$f":"F30","v":62},"Track chgs"]
[]
[null,null,null,null,null,"Constant","Unit"]
[]
["CHECK SUMMARY"]
[]
["MODEL INTEGRITY CHECKS"]
[]
[null,null,null,null,"Total model integrity checks",{"$f":" SUM(F15:F26)","v":-3}]
[]
[null,null,null,null,"[do not delete row]"]
[]
[null,"General",null,null,{"$f":"InpC!$E$38","v":"Company Type switch check"},{"$f":"InpC!F38","v":0}]
[]
[null,"RCV",null,null,{"$f":"RCV!E383","v":"Change in Water RCV depreciation check"},{"$f":"RCV!H383","v":0}]
[null,null,null,null,{"$f":"RCV!E390","v":"Change in Wastewater RCV depreciation check"},{"$f":"RCV!H390","v":-1}]
[null,null,null,null,{"$f":"RCV!E549","v":"Change in Water RCV depreciation check"},{"$f":"RCV!H549","v":0}]
[null,null,null,null,{"$f":"RCV!E556","v":"Change in Wastewater return on RCV check"},{"$f":"RCV!H556","v":-1}]
[]
[null,"Totex",null,null,{"$f":"Totex!E151","v":"Change in Water PAYG Totex check"},{"$f":"Totex!H151","v":0}]
[null,null,null,null,{"$f":"Totex!E158","v":"Change in Wastewater PAYG Totex check"},{"$f":"Totex!H158","v":-1}]
[]
[null,"Summary",null,null,{"$f":"Summary_Calc!E119","v":"Sum of wholesale items after apportionment equals change in customer bill less retail items"},{"$f":"Summary_Calc!H119","v":0}]
[]
[]
[null,null,null,null,"[do not delete row]"]
[]
[null,null,null,null,"Total track changes",{"$f":"Track!J2","v":62}]
[]
[]
["End of sheet"]