{"text_format":"1","workbook":"xlsx","n_sheets":23,"sheets":["Title","Navigation","Inputs","Customer Versions","Calculations","Solve Tariffs","Tariffs","Revenue","RG1","RG2","RG3","RG4","RG5","RG6","RG7","RG8","RG9","RG10","Charge Cap Workings","Charge Caps","Differentials","Revenue Map","Typical Bills"],"not_rendered":{"charts":0,"images":0,"macros":1,"external_links":0,"defined_names":27,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"row_number_cap","date_system":"1900"}

{"sheet":"Title","index":0,"n_rows":9,"n_cols":2,"rows_kept":9,"cut":false,"hidden":false,"merged":[]}
[]
[null,"PC21 Financial Model"]
[]
[null,"Final Determination - May 2021"]
[]
[null,"Annex N"]
[]
[]
[null,"Model Navigation"]

{"sheet":"Navigation","index":1,"n_rows":24,"n_cols":9,"rows_kept":24,"cut":false,"hidden":false,"merged":[]}
[]
["Model Navigation"]
[]
[null,"Sheets",null,null,"Inputs Worksheet",null,"Calculations Worksheet",null,"Solve Tariffs"]
[null,"Inputs",null,null,"Inflation_Input",null,"Opex_Calc",null,"Solve_Macro"]
[null,"Customer Versions",null,null,"RCV_Input",null,"PPP_Calc"]
[null,"Calculations",null,null,"Capex_Input",null,"Capex_Calc"]
[null,"Solve Tariffs",null,null,"WACC_Input",null,"RCV_Calc"]
[null,"Tariffs",null,null,"Opex_Input",null,"Return_Calc"]
[null,"Revenue",null,null,"Misc_Input",null,"Building_Blocks_Calc"]
[null,"RG1","domestic measured water",null,"PPP_Input",null,"Financeability_Calc"]
[null,"RG2","domestic measured sewerage",null,"Tax_Input",null,"Interest_Calc"]
[null,"RG3","domestic unmeasured water",null,"Over_recovery_Input",null,"Tax_Calc"]
[null,"RG4","domestic unmeasured sewerage",null,"Public_Expenditure_Input",null,"Capital_Allowances_Calc"]
[null,"RG5","non-domestic measured water",null,null,null,"Public_Expenditure_Calc"]
[null,"RG6","non-domestic measured sewerage"]
[null,"RG7","non-domestic unmeasured water"]
[null,"RG8","non-domestic unmeasured sewerage"]
[null,"RG9","trade effluent"]
[null,"RG10","non-tariff basket revenue "]
[null,"Charge Cap Workings"]
[null,"Charge Caps"]
[null,"Revenue Map"]
[null,"Typical Bills"]

{"sheet":"Inputs","index":2,"n_rows":187,"n_cols":36,"rows_kept":187,"cut":false,"hidden":false,"merged":[],"read":"row_number_cap"}
["Model_Navigation"]
[null,"Years","Prices","Units","Additional Info",null,"2012-13","2013-14","2014-15","2015-16","2016-17","2017-18","2018-19","2019-20","2020-21","2021-22","2022-23","2023-24","2024-25","2025-26","2026-27","PC21"]
[]
["Inflation"]
[null,"RPI",null,"nr",null,null,244.67499999999998,251.733,256.66699999999997,259.43299999999999,264.99200000000002,274.90800000000002,283.30799999999999,290.642,294.45699999999999,302.01600000000002,308.35399999999998,315.92200000000003,324.90699999999998,334.54,{"$f":"+T5*(1+U6)","v":344.57620000000003}]
[null,"% Inflation",null,"%",null,null,null,{"$f":"-1+H5/G5","v":2.8846428936344148E-2},{"$f":"-1+I5/H5","v":1.9600131885767702E-2},1.0776609381026869E-2,2.1427497658355055E-2,3.7419997584832831E-2,3.0555676808241117E-2,2.5887020486537571E-2,1.3126113913336734E-2,2.5670980822327216E-2,2.0985643144733945E-2,2.4543219805807759E-2,2.8440564443121819E-2,2.9648484027737343E-2,0.03]
[]
[null,"Million",null,1000000]
[]
["RCV"]
[null,"RCV - PC15"]
[null,"Closing RCV (previous year)","Nominal","£m",null,null,null,null,null,2054.7530000000002,2192.1851720115314,2335.3690888555752,2484.5283810604838,2640.3998413461936,2802.4127542070783]
[null,"Indexation","Nominal","£m",null,null,null,null,null,69.861602000000005,74.534295848392077,79.40254902108957,84.473964956056449,89.773594605770583,95.282033643040663]
[null,"Opening RCV","Nominal","£m",null,null,null,null,null,2124.6146020000001,2266.7194678599235,2414.771637876665,2569.0023460165403,2730.1734359519642,2897.6947878501187]
[null,"Total Capital Expenditure","Nominal","£m",null,null,null,null,null,156.79037312501484,160.65290181126539,164.50211815400803,168.90782375866837,172.72729806586671,179.18905928319603]
[null,"Grants and Contributions","Nominal","£m",null,null,null,null,null,-6.3079621392360341,-6.5224328519700601,-6.7441955689370428,-6.7324038057050117,-6.9613055350989823,-7.1979899232923472]
[null,"Depreciation (net of PPP depr'n)","Nominal","£m",null,null,null,null,null,-60.387067204824945,-62.065586124850277,-63.790761156776618,-65.563889153890372,-67.386303016811922,-69.259372695467206]
[null,"Depreciation of Capital Grants","Nominal","£m",null,null,null,null,null,4.012031837923673,3.8669203765939857,3.8381228921684767,3.6224390961265707,3.5062202032978647,3.3152742682367982]
[null,"Infrastructure Renewals Charge","Nominal","£m",null,null,null,null,null,-25.286070697731247,-25.988922318845393,-26.711310403620018,-27.45377798759904,-28.216883200542345,-29.001199685984613]
[null,"Disposal of Assets","Nominal","£m",null,null,null,null,null,-1.2507349096150269,-1.293259896541938,-1.3372307330243638,-1.382696577947192,-1.4297082615973968,-1.4783183424917081]
[null,"Closing RCV","Nominal","£m",null,null,null,null,null,2192.1851720115314,2335.3690888555752,2484.5283810604838,2640.3998413461936,2802.4127542070783,2973.2622407543158]
[]
[null,"RPI - PC15 Assumption",null,"nr",null,null,244.67499999999998,251.7333333,258.0266666325,266.79957329800499,275.87075879013719,285.25036458900183,294.94887698502788,304.97713880251882,315.34636152180445]
[]
[null,"PC15 Opening RCV","Nominal","£m",null,null,null,null,null,2045.5]
[]
[null,"RCV opening adjustments"]
[null,"Logging up / down etc","Nominal","£m","Separate spreadsheet",null,null,null,null,null,null,null,null,null,null,-166.86274257096093]
[]
["Capex"]
[null,"Capex"]
[null,"NIAMP"]
[null,"Maintenance Non Infrastruture","2018-19 ","£m",null,null,null,null,null,null,null,null,null,51.603471438838284,69.002793429156981,49.948563795684471,72.37521129563244,81.011812134300683,80.921777786863288,79.229781008141146,73.149202962025271,{"$f":"SUM(P33:U33)","v":436.63634898264729}]
[null,"Enhancement Non Infrastructure","2018-19 ","£m",null,null,null,null,null,null,null,null,null,28.353108714800673,37.777385254532817,39.343944416982339,40.025801488966081,52.794004756042916,75.983437701145959,73.765789989301226,58.09397295904045,340.00695131147899]
[null,"Maintenance Infrastruture","2018-19 ","£m",null,null,null,null,null,null,null,null,null,34.691204804943538,27.712364222148281,23.506604087074514,38.298063692214534,42.761371810735874,38.774502627049181,37.601107089525357,34.448366306420404,215.39001561301987]
[null,"Enhancement Infrastructure","2018-19 ","£m",null,null,null,null,null,null,null,null,null,38.226056118695624,26.752792495312665,38.430972824534486,57.633823463410025,61.738813200607801,69.374779327987213,76.854903235212902,67.135229075465446,371.1685211272179]
[null,"Capital Grants and Contributions","2018-19 ","£m",null,null,null,null,null,null,null,null,null,15.103995270052852,4.2976228679999995,0.38979934734470301,0.11575985592109607,0,0,0,0,0.50555920326579906]
[null,"Gross Capex","2018-19 ","£m",null,null,null,null,null,null,null,null,null,{"$f":"SUM(N33:N37)","v":167.97783634733096},165.54295826915074,151.61988447162051,208.44865979614414,238.3060019016873,265.05449744304565,267.45158132218063,232.82677130295158,1363.7073962376298]
[null,"Capital Grants and Contributions","2018-19 ","£m",null,null,null,null,null,null,null,null,null,-15.103995270052852,-4.2976228679999995,-0.38979934734470301,-0.11575985592109607,0,0,0,0,-0.50555920326579906]
[null,"Revenue Contributions - Infrastructure Charge","2018-19 ","£m",null,null,null,null,null,null,null,null,null,-4.667483264042958,-4.9832428654774397,-4.810706623658394,-4.8107564223766772,-4.6873736059443951,-4.6871901995427425,-4.56427496825631,-4.5644200454945008,-28.12472186527302]
[null,"Revenue Contributions - Other","2018-19 ","£m",null,null,null,null,null,null,null,null,null,-7.546655042320447,-7.0925682964220744,-7.187401124240929,-7.2812235180243192,-7.2814048867091037,-7.2814655824803145,-7.281404312345698,-7.2812866916514016,-43.59418611545177]
[null,"Net Capex","2018-19 ","£m",null,null,null,null,null,null,null,null,null,{"$f":"SUM(N38:N41)","v":140.65970277091469},149.16952423925122,139.23197737637648,196.24091999982207,226.33722340903378,253.08584166102261,255.60590204157862,220.9810645658057,1291.4829290536395]
[]
[null,"LWW"]
[null,"Maintenance Non Infrastruture","2018-19 ","£m",null,null,null,null,null,null,null,null,null,0,0.19438621085955241,0.55251060845384836,1.2928282778381541,6.3638113478813123,18.067207764319427,16.864107901085454,10.009608333457088,{"$f":"SUM(P45:U45)","v":53.150074233035284}]
[null,"Enhancement Non Infrastructure","2018-19 ","£m",null,null,null,null,null,null,null,null,null,0,0.84707751956819755,12.222119837443548,8.4409283411957752,38.726076617849536,63.022829342864007,59.950245577462312,57.478119541153752,239.84031925796893]
[null,"Maintenance Infrastruture","2018-19 ","£m",null,null,null,null,null,null,null,null,null,0,0,0.2712375395562896,1.6231859740544727,0.63444704799955542,1.6919574065730876,3.1162490260065723,2.5264416244387742,9.8635186186287527]
[null,"Enhancement Infrastructure","2018-19 ","£m",null,null,null,null,null,null,null,null,null,0,0.64314176898248987,7.2193462030179427,15.163219953659391,15.175016704051364,40.023153813867907,39.141394953430748,36.314457866753486,153.03658949478086]
[null,"Capital Grants and Contributions","2018-19 ","£m",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0]
[null,"Gross Capex","2018-19 ","£m",null,null,null,null,null,null,null,null,null,{"$f":"SUM(N45:N49)","v":0},1.6846054994102397,20.265214188471628,26.520162546747791,60.899351717781769,122.80514832762442,119.07199745798508,106.3286273658031,455.89050160441377]
[null,"Capital Grants and Contributions","2018-19 ","£m","Np grant assumed",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0]
[null,"Revenue Contributions - Infrastructure Charge","2018-19 ","£m",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0]
[null,"Revenue Contributions - Other","2018-19 ","£m",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0]
[null,"Net Capex","2018-19 ","£m",null,null,null,null,null,null,null,null,null,{"$f":"SUM(N50:N53)","v":0},1.6846054994102397,20.265214188471628,26.520162546747791,60.899351717781769,122.80514832762442,119.07199745798508,106.3286273658031,455.89050160441377]
[]
[null,"Total"]
[null,"Maintenance Non Infrastruture","2018-19 ","£m",null,null,null,null,null,null,null,null,null,{"$f":"+N33+N45","v":51.603471438838284},69.197179640016529,50.501074404138322,73.668039573470594,87.375623482181993,98.988985551182708,96.093888909226592,83.158811295482366,{"$f":"SUM(P57:U57)","v":489.78642321568259}]
[null,"Enhancement Non Infrastructure","2018-19 ","£m",null,null,null,null,null,null,null,null,null,28.353108714800673,38.624462774101012,51.566064254425889,48.466729830161853,91.520081373892452,139.00626704400997,133.71603556676354,115.5720925001942,579.84727056944791]
[null,"Maintenance Infrastruture","2018-19 ","£m",null,null,null,null,null,null,null,null,null,34.691204804943538,27.712364222148281,23.777841626630803,39.921249666269006,43.395818858735431,40.466460033622269,40.717356115531928,36.974807930859178,225.25353423164864]
[null,"Enhancement Infrastructure","2018-19 ","£m",null,null,null,null,null,null,null,null,null,38.226056118695624,27.395934264295153,45.650319027552428,72.797043417069418,76.913829904659167,109.39793314185512,115.99629818864365,103.44968694221893,524.20511062199876]
[null,"Capital Grants and Contributions","2018-19 ","£m",null,null,null,null,null,null,null,null,null,15.103995270052852,4.2976228679999995,0.38979934734470301,0.11575985592109607,0,0,0,0,0.50555920326579906]
[null,"Gross Capex","2018-19 ","£m",null,null,null,null,null,null,null,null,null,167.97783634733096,167.227563768561,171.88509866009213,234.96882234289194,299.20535361946907,387.85964577067006,386.52357878016574,339.15539866875469,1819.5978978420437]
[null,"Capital Grants and Contributions","2018-19 ","£m",null,null,null,null,null,null,null,null,null,{"$f":"+N39+N51","v":-15.103995270052852},-4.2976228679999995,-0.38979934734470301,-0.11575985592109607,0,0,0,0,-0.50555920326579906]
[null,"Revenue Contributions - Infrastructure Charge","2018-19 ","£m",null,null,null,null,null,null,null,null,null,-4.667483264042958,-4.9832428654774397,-4.810706623658394,-4.8107564223766772,-4.6873736059443951,-4.6871901995427425,-4.56427496825631,-4.5644200454945008,-28.12472186527302]
[null,"Revenue Contributions - Other","2018-19 ","£m",null,null,null,null,null,null,null,null,null,-7.546655042320447,-7.0925682964220744,-7.187401124240929,-7.2812235180243192,-7.2814048867091037,-7.2814655824803145,-7.281404312345698,-7.2812866916514016,-43.59418611545177]
[null,"Net Capex","2018-19 ","£m",null,null,null,null,null,null,null,null,null,140.65970277091469,150.85412973866147,159.49719156484809,222.76108254656987,287.23657512681552,375.89098998864705,374.67789949956369,327.30969193160877,1747.3734306580529]
[]
[null,"Disposals","2018-19 ","£m",null,null,null,null,null,null,null,null,null,null,null,-0.62898586863976746,-0.62898586863976746,-0.62898586863976746,-0.62898586863976746,-0.62898586863976746,-0.62898586863976746,-3.7739152118386046]
[null,"Additional depreciation allowance ",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+'Solve Tariffs'!X67","v":18.8},{"$f":"+P69","v":18.8},{"$f":"+Q69","v":18.8},18.8,18.8,18.8,{"$f":"SUM(P69:U69)","v":112.8}]
[]
["WACC"]
[null,"WACC","Real","%",null,null,null,null,null,null,null,null,null,null,null,2.2100000000000002E-2,2.3699999999999999E-2,2.1000000000000001E-2,1.8700000000000001E-2,1.7100000000000001E-2,1.67E-2,{"$f":"AVERAGE(P72:U72)","v":1.9883333333333333E-2}]
[null,"Gearing",null,"%",null,null,null,null,null,null,null,null,null,null,null,0.5]
[null,"Cost of Debt","Nominal","%",null,null,null,null,null,null,null,null,null,null,null,4.1099999999999998E-2,3.9399999999999998E-2,3.78E-2,3.6299999999999999E-2,3.49E-2,3.4000000000000002E-2]
[null,"Discount rate for revenue profiling","Nominal",null,null,null,null,null,null,null,null,null,null,null,null,3.8600000000000002E-2]
[]
["Opex"]
[null,"Operating Expenditure","2018-19 ","£m",null,null,null,null,null,null,null,null,null,null,null,168.52273741892952,168.25620737954833,166.48410446502351,165.77286360184939,166.03514745222148,166.45623323549682,{"$f":"SUM(P78:U78)","v":1001.5272935530691}]
[null,"BIP","2018-19 ","£m",null,null,null,null,null,null,null,null,null,null,null,1.2645373780153366,1.2486522963107494,0.94045371641996511,0.92227263190717979,0.36378938743559897,0.3622087528183906,{"$f":"SUM(P79:U79)","v":5.10191416290722}]
[null,"VER","2018-19 ","£m",null,null,null,null,null,null,null,null,null,null,null,0.43772447700530881,0.43222579487679785,0.42320417238898433,0.41502268435823092,0.40926306086504882,0.40748484692068937,{"$f":"SUM(P80:U80)","v":2.5249250364150599}]
[]
["Misc"]
[null,"Other income","Nominal","£m","Project Clear Interest - for tax purposes.",null,null,null,null,null,null,null,null,null,null,1.5312525564803929,1.5280407948217427,1.4836374402528298,1.3567750515705106,1.3060113971588634,1.2114060390218948,{"$f":"SUM(P83:U83)","v":8.4171232793062352}]
[null,"Pension Finance Costs","Nominal","£m",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,{"$f":"SUM(P84:U84)","v":0}]
[null,"Electricity Generation income","Nominal","£m",null,null,null,null,null,null,null,null,null,null,null,1.195357984643953,1.2315124760025198,1.2675325161223918,1.3036248274533981,1.3427335722770004,1.3830155794453103,{"$f":"SUM(P85:U85)","v":7.7237769559445741}]
[]
["PPP"]
[null,"Project Clear Remaining Life",null,"Years",null,null,null,null,null,null,null,null,null,null,null,10]
[null,"Project Clear Opening RCV",null,"£m",null,null,null,null,null,null,null,null,null,null,null,29.263000000000002]
[]
[null,"Alpha"]
[null,"Operating Costs","Nominal","£m",null,null,null,null,null,null,null,null,null,null,null,11.585411177324328,12.711630394225809,13.010212593478396,13.258457608511288,13.537147706495933,16.946633584543196]
[null,"Capital Maintenance","Nominal","£m",null,null,null,null,null,null,null,null,null,null,null,1.516,1.516,1.516,1.516,1.516,1.516]
[null,"Capital Repayment of Finance Lease","Nominal","£m",null,null,null,null,null,null,null,null,null,null,null,4.1189999999999998,5.0519999999999996,5.5350000000000001,6.0549999999999997,6.6159999999999997,8.8230000000000004]
[null,"Finance Lease Interest","Nominal","£m",null,null,null,null,null,null,null,null,null,null,null,5.5819999999999999,5.2629999999999999,4.8929999999999998,4.4889999999999999,4.0469999999999997,3.536]
[]
[null,"Kinnegar"]
[null,"Operating Costs","Nominal","£m",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0]
[null,"Capital Maintenance","Nominal","£m",null,null,null,null,null,null,null,null,null,null,null,0.124,0.124,0.124,1.0333333333333333E-2,0,0]
[null,"Capital Repayment of Finance Lease","Nominal","£m",null,null,null,null,null,null,null,null,null,null,null,0.24299999999999999,0.317,0.40899999999999997,4.5999999999999999E-2,0,0]
[null,"Finance Lease Interest","Nominal","£m",null,null,null,null,null,null,null,null,null,null,null,0.23699999999999999,0.17299999999999999,8.8999999999999996E-2,6.0000000000000001E-3,0,0]
[]
[null,"Omega"]
[null,"Operating Costs","Nominal","£m",null,null,null,null,null,null,null,null,null,null,null,13.221058169450442,13.47881781718414,13.725785632768156,12.821435467778203,13.14020452885935,13.545997991040569]
[null,"Capital Maintenance","Nominal","£m",null,null,null,null,null,null,null,null,null,null,null,2.0179999999999998,2.0179999999999998,2.0179999999999998,2.0179999999999998,2.0179999999999998,2.0179999999999998]
[null,"Capital Repayment of Finance Lease","Nominal","£m",null,null,null,null,null,null,null,null,null,null,null,4.306,5.0369999999999999,5.8540000000000001,6.7649999999999997,7.7350000000000003,8.843]
[null,"Finance Lease Interest","Nominal","£m",null,null,null,null,null,null,null,null,null,null,null,10.839,10.364000000000001,9.81,9.1649999999999991,8.4239999999999995,7.5759999999999996]
[]
[null,"Customer saving","Nominal","£m",null,null,null,null,null,null,null,null,null,null,null,{"$f":"5615.91461687903/1000","v":5.6159146168790306},{"$f":"6360.24601237473/1000","v":6.3602460123747298},{"$f":"6516.11179929818/1000","v":6.5161117992981801},{"$f":"6700.34023147946/1000","v":6.7003402314794602},{"$f":"6897.20420728594/1000","v":6.8972042072859407},{"$f":"9278.21144294129/1000","v":9.2782114429412896},{"$f":"SUM(P109:U109)","v":41.36802831025863}]
[null,"PPP amortisation","Nominal","£m",null,null,null,null,null,null,null,null,null,null,null,-9.0238830000000014,-9.3137700000000017,-9.6582919999999994,-10.010962666666668,-10.305823333333334,-10.640917333333334,{"$f":"SUM(P110:U110)","v":-58.953648333333341}]
[null,"PPP Creditor Balance","Nominal","£m",null,null,null,null,null,null,null,null,null,null,null,183.49]
[]
["Tax"]
[null,"Capital Allowances Pro-Rata Percentages"]
[null,"Plant & Machinery (inc ECA) 18%",null,"%",null,null,null,null,null,null,null,null,null,0.26087222892748013,0.26087222892748013,0.23504275120677218,0.23712837702088579,0.26650478975171893,0.29172676080140519,0.26795464051268442,0.26390271011729466]
[null,"Long Life Assets - Plant & Machinery 6%",null,"%",null,null,null,null,null,null,null,null,null,0.36012951806412485,0.36012951806412485,0.35432520374994286,0.41608129042336617,0.44544131425686939,0.47420400099847798,0.50956005347013988,0.49604757851356185]
[null,"Structures & Buildings Allowance 2%",null,"%",null,null,null,null,null,null,null,null,null,0,0,4.9614707890697524E-2,3.7161022654001993E-2,2.5426739023959786E-2,2.9013983855267173E-2,2.736894401884845E-2,2.6450490891492821E-2]
[null,"Assets qualifying as 'IRE'",null,"%",null,null,null,null,null,null,null,null,null,0.17131545265060386,0.17131545265060386,0.20230273392480633,0.16926802318702874,0.14813882328237635,0.11782621971323287,0.11062678201258684,0.11961350105590034]
[null,"Assets qualifying as 'DRE'",null,"%",null,null,null,null,null,null,null,null,null,0.1622684165573427,0.1622684165573427,0.14526426063204428,0.13187070647539728,0.10262885856016069,7.819802236237651E-2,7.627445695597744E-2,8.5681818473034632E-2]
[null,"Assets not qualifying",null,"%",null,null,null,null,null,null,null,null,null,4.5414383800448294E-2,4.5414383800448294E-2,1.3450342595736853E-2,8.4905802393199746E-3,1.1859475124914734E-2,9.0310122692400935E-3,8.215123029763044E-3,8.303900948715786E-3]
[null,null,null,"%"]
[null,"Allocation of Capital Grants over CAs"]
[null,"Plant & Machinery (inc ECA) 18%",null,"%",null,null,null,null,null,null,null,null,null,1,1,0.12918317701437287,0.1467455929918513,0.26469176804352135,0.31151742399611271,0.28710222306452721,0.26756973733927542]
[null,"Long Life Assets - Plant & Machinery 6%",null,"%",null,null,null,null,null,null,null,null,null,0,0,0.63078782480911233,0.77747186496404419,0.6879669741183253,0.63413334404717348,0.66417893167767217,0.68541774287294965]
[null,"Structures & Buildings Allowance 2%",null,"%",null,null,null,null,null,null,null,null,null,0,0,0.19487436515529716,3.8137508807581197E-2,4.0380966348563696E-2,4.6307622950668502E-2,4.1532839707819687E-2,4.0063056075711173E-2]
[null,"Assets qualifying as 'IRE'",null,"%",null,null,null,null,null,null,null,null,null,0,0,6.5401183660055264E-3,1.2550199195530555E-2,1.3546141982524872E-3,1.0316592143113372E-3,8.8073950686775389E-4,9.5530782599990895E-4]
[null,"Assets qualifying as 'DRE'",null,"%",null,null,null,null,null,null,null,null,null,0,0,2.6984650852188329E-2,2.2605816912400361E-2,0,0,0,0]
[null,"Assets not qualifying",null,"%",null,null,null,null,null,null,null,null,null,0,0,1.1629863803023666E-2,2.4890171285923968E-3,5.6056772913372077E-3,7.0099497917339715E-3,6.3052660431132113E-3,5.9941558860637789E-3]
[]
[null,"Tax Assumptions"]
[null,"General Pool Opening Balance","Nominal","£m",null,null,null,null,null,null,null,null,null,null,296.12635388860883]
[null,"Assets Directly to general Pool ","Nominal","£m",null,null,null,null,null,null,null,null,null,null,2.5659999999999998,0.42499999999999999,0.13,0,0,0,0]
[null,"General Pool %",null,"%",null,null,null,null,null,null,null,null,null,null,0.18]
[null,"Super Deduction Pool %",null,null,null,null,null,null,null,null,null,null,null,null,1.3]
[null,"Long Life Pool Opening Balance","Nominal","£m",null,null,null,null,null,null,null,null,null,null,719.56014182878425]
[null,"Assets Qualifying for 100% FYA ","Nominal","£m",null,null,null,null,null,null,null,null,null,null,-1,{"$f":"-((1000000/12*9)+(200000/12*3))/1000000","v":-0.8},-0.2,-0.2,-0.2,-0.2,-0.2]
[null,"Long Life Pool %",null,"%",null,null,null,null,null,null,null,null,null,null,0.06]
[null,"SR Pool %",null,null,null,null,null,null,null,null,null,null,null,null,0.5]
[null,"SBA Pool Opening Balance","Nominal","£m",null,null,null,null,null,null,null,null,null,null,0]
[null,"Structures & Buildings %",null,"%",null,null,null,null,null,null,null,null,null,null,0.02]
[null,"IRE Opening Balance","Nominal","£m",null,null,null,null,null,null,null,null,null,null,229.08052914202111]
[null,"IRE Additions",null,null,null,null,null,null,null,null,null,null,null,38.587000000000003]
[null,"Assets Direct to IRE (Hardcoded)","Nominal","£m",null,null,null,null,null,null,null,null,null,-1.1850000000000001,-1.2,-1.3083648892908888,-1.3476158359696153,-1.388044311048704,-1.4296856403801652,-1.4725762095915707,-1.5167534958793174]
[null,"DRE Opening Balance","Nominal","£m",null,null,null,null,null,null,null,null,null,null,173.30289783703989]
[null,"DRE Additions",null,null,null,null,null,null,null,null,null,null,null,12.125412953283082]
[null,"IRE Depreciation pre 31/03/18","Nominal","£m",null,null,null,null,null,null,null,null,null,-1.9508252195092,-2.104455626416986,-1.9210033974169867,-1.9092567438168164,-1.9132459232663277,-1.9225408434440314,-1.9031427491601274,-1.8994981691601274]
[null,"DRE Depreciation pre 31/03/19","Nominal","£m",null,null,null,null,null,null,null,null,null,-14.540545340310665,-13.677418250283862,-12.787173621913626,-12.581530757431882,-10.924385534927678,-10.192916861506724,-10.114819982146726,-10.082310881146725]
[null,"IRE Asset Life",null,"Years",null,null,null,null,null,null,null,null,null,null,125]
[null,"First Year",null,"%",null,null,null,null,null,null,null,null,null,null,0.5]
[null,"DRE Asset Life",null,"Years",null,null,null,null,null,null,null,null,null,null,20]
[null,"First Year",null,"%",null,null,null,null,null,null,null,null,null,null,0.5]
[null,"Disallowed costs","Nominal","£m",null,null,null,null,null,null,null,null,null,null,0.1]
[null,"Tax rate",null,"%",null,null,null,null,null,null,null,null,null,0.19,0.19,0.19,0.19,0.25,0.25,0.25,0.25]
[]
[null,"Assumed Cash balance","Nominal","£m",null,null,null,null,null,null,null,null,null,null,null,4,4,4,4,4,4]
[]
["Over recovery"]
[null,"PC15 Revenue over (under) recovery"]
[null,"Revenue Group 1: dom measured water","2018-19 ","£m",null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2021-22","2021-22",{"$f":"+AH159-AI159","v":{"$error":"#VALUE!"}}]
[null,"Revenue Group 2: dom measured sewerage","2018-19 ","£m",null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0]
[null,"Revenue Group 3: dom unmeasured water","2018-19 ","£m",null,null,null,null,null,null,null,null,null,null,null,21.728791366682856,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0]
[null,"Revenue Group 4: dom unmeasured sewerage","2018-19 ","£m",null,null,null,null,null,null,null,null,null,null,null,19.687106688848115,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-2.0521493581646726,-2.0521493581646726,0]
[null,"Revenue Group 5: non-dom measured water","2018-19 ","£m",null,null,null,null,null,null,null,null,null,null,null,12.252223137163924,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-1.6238459574724022,-1.6238459574724022,0]
[null,"Revenue Group 6: non-dom measured sewerage","2018-19 ","£m",null,null,null,null,null,null,null,null,null,null,null,4.6270110653168288,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-2.5812870395732981,-2.5812870395732981,0]
[null,"Revenue Group 7: non-dom unmeasured water","2018-19 ","£m",null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-1.2138540448509412,-1.2138540448509412,0]
[null,"Revenue Group 8: non-dom unmeasured sewerage","2018-19 ","£m",null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0]
[null,"Revenue Group 9: trade effluent","2018-19 ","£m",null,null,null,null,null,null,null,null,null,null,null,1.7806142862628684,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0]
[null,"Total","2018-19 ","£m",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(P159:P167)","v":60.075746544274594},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-0.67666442402306748,-0.67666442402306748,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-8.1478008240843813,-8.1478008240843813,0]
[null,"PC21 Years",null,null,null,null,null,null,null,null,null,null,null,null,null,6]
[]
["Public Expenditure"]
[null,"Resource DEL"]
[null,"Unappointed Costs","Nominal","£m","Cash",null,null,null,null,null,null,null,null,null,null,3.2713229116693463,3.4303239631901787,3.6144492312836758,3.8570452262093866,4.0384755723930219,4.2281218618256702]
[null,"Non-appointed Income","Nominal","£m","Cash",null,null,null,null,null,null,null,null,null,null,{"$f":"-3.61243687869584+P85","v":-2.4170788940518868},{"$f":"-3.74008070505671+Q85","v":-2.5085682290541902},{"$f":"-4.00354384620842+R85","v":-2.7360113300860283},{"$f":"-4.49188088159467+S85","v":-3.1882560541412719},{"$f":"-4.62514802804251+T85","v":-3.2824144557655095},{"$f":"-4.76040318888378+U85","v":-3.3773876094384696}]
[null,"PPP costs (UK GAAP)","Nominal","£m","Cash",null,null,null,null,null,null,null,null,null,null,27.172471870344587,27.832514739449302,28.436918772034844,27.304245273388634,27.954225057143784,28.630723636542388]
[null,"Alpha cash DEL","Nominal","£m","Cash",null,null,null,null,null,null,null,null,null,null,11.580334033423446,11.48234178013873,11.430080007572506,11.311762008600452,11.157940763412366,10.951159681173557]
[null,"Non-Infrastructure depreciation","Nominal","£m","Non-Cash",null,null,null,null,null,null,null,null,null,null,63.873849777762956,66.977584535087374,72.127680693508211,80.687745662159656,91.575919869889503,100.85760057061022]
[null,"Infrastructure depreciation","Nominal","£m","Non-Cash",null,null,null,null,null,null,null,null,null,null,19.733144426599583,21.048370322645752,22.458434576456376,23.973421907627497,25.592230398363725,27.179072695883434]
[null,"NIWAL depreciation charge","Nominal","£m","Non-Cash",null,null,null,null,null,null,null,null,null,null,0.1,0.1,0.1,0.1,0.1,0.1]
[null,"Alpha depreciation","Nominal","£m","Non-Cash",null,null,null,null,null,null,null,null,null,null,4.1612730000000004,4.3111449999999998,4.4468069999999997,4.5887646327683616,4.683074736867014,4.8249425784114051]
[null,"Amortisation of capital grants","Nominal","£m","Non-Cash",null,null,null,null,null,null,null,null,null,null,-0.44548812758713385,-1.4125151465900792,-3.5838291680363152,-6.2642505093535696,-9.6790222744515546,-12.850936201674708]
[null,"Amortisation of deferred credits","Nominal","£m","Non-Cash",null,null,null,null,null,null,null,null,null,null,-1.01897294,-1.1000229399999999,-1.18132294,-1.26507294,-1.3490729399999999,-1.43562294]
[]
[null,"Capital DEL"]
[null,"Alpha PPP maintenance","Nominal","£m",null,null,null,null,null,null,null,null,null,null,null,2.9380000000000002,2.9649999999999999,1.127,1.248,1.1679999999999999,1.649]
[null,"Residual interest in off-balance sheet PPP","Nominal","£m",null,null,null,null,null,null,null,null,null,null,null,4.1241101427882967,4.2272128963580036,4.3328932187669524,4.2713115492361267,4.2081903379670296,4.3133950964162056]

{"sheet":"Customer Versions","index":3,"n_rows":282,"n_cols":32,"rows_kept":282,"cut":false,"hidden":false,"merged":[[148,31,148,38],[0,13,0,20],[1,15,1,20],[4,13,4,20],[4,22,4,29],[148,22,148,29],[148,13,148,20]]}
["Model_Navigation",null,1,null,null,null,null,null,null,null,null,null,null,"1=business plan, 2= DD / reasonable, 3 = FD"]
[null,null,2,null,null,null,null,null,null,null,null,null,null,"Chosen option = ",null,2]
[null,null,3]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"PC21 Business Plan"]
[null,null,null,2,3]
[null,null,"Units",null,null,null,null,null,null,null,null,null,null,"2019-20","2020-21","2021-22","2022-23","2023-24","2024-25","2025-26","2026-27"]
[]
[null,"Non-Domestic Measured Water"]
[]
[null,"Tariff multipliers: Supply pipe size - existing customers"]
[null,"Up to 20mm","nr",null,null,null,null,null,null,null,null,null,null,{"$f":"IF($P$2=1,N152,IF($P$2=2,W152,AF152))","v":60000},60704,59794,60560,61595,61792,61989,62186]
[null,"Over 20mm up to 25mm","nr",null,null,null,null,null,null,null,null,null,null,6655,6677,6681,6697,6743,6765,6787,6809]
[null,"Over 25mm up to 40mm","nr",null,null,null,null,null,null,null,null,null,null,1155,1169,1178,1187,1196,1205,1214,1223]
[null,"Over 40mm up to 50mm","nr",null,null,null,null,null,null,null,null,null,null,1268,1279,1289,1299,1309,1319,1329,1339]
[null,"Over 50mm up to 75mm","nr",null,null,null,null,null,null,null,null,null,null,930,939,946,953,960,967,974,981]
[null,"Over 75mm up to 100mm","nr",null,null,null,null,null,null,null,null,null,null,476,481,485,489,493,497,501,505]
[null,"Over 100mm","nr",null,null,null,null,null,null,null,null,null,null,121,122,123,124,125,126,127,128]
[null,"Total","nr",null,null,null,null,null,null,null,null,null,null,70605,71371,70496,71309,72421,72671,72921,73171]
[]
[null,"Tariff multipliers: Supply pipe size - new customers"]
[null,"Up to 20mm","nr",null,null,null,null,null,null,null,null,null,null,{"$f":"IF($P$2=1,N162,IF($P$2=2,W162,AF162))","v":704},-910,766,557,197,197,197,197]
[null,"Over 20mm up to 25mm","nr",null,null,null,null,null,null,null,null,null,null,22,4,16,27,22,22,22,22]
[null,"Over 25mm up to 40mm","nr",null,null,null,null,null,null,null,null,null,null,14,9,9,9,9,9,9,9]
[null,"Over 40mm up to 50mm","nr",null,null,null,null,null,null,null,null,null,null,11,10,10,10,10,10,10,10]
[null,"Over 50mm up to 75mm","nr",null,null,null,null,null,null,null,null,null,null,9,7,7,7,7,7,7,7]
[null,"Over 75mm up to 100mm","nr",null,null,null,null,null,null,null,null,null,null,5,4,4,4,4,4,4,4]
[null,"Over 100mm","nr",null,null,null,null,null,null,null,null,null,null,1,1,1,1,1,1,1,1]
[null,"Total","nr",null,null,null,null,null,null,null,null,null,null,766,-875,813,615,250,250,250,250]
[]
[null,"Tariffs: Customer Volume"]
[null,"Volume subject to volumetric charge - existing customers exc. DAV","m3",null,null,null,null,null,null,null,null,null,null,{"$f":"IF($P$2=1,N172,IF($P$2=2,W172,AF172))","v":25735533.629470401},19119769,23936538,25466549,25973953.795000002,25999850.060000002,26025746.324999996,26051642.590000004]
[null,"Volume subject to volumetric charge - new customers","m3",null,null,null,null,null,null,null,null,null,null,247131,66904,7495.3600000000006,43492.800000000003,331451,349131,366811,384491]
[null,"Total volume","m3",null,null,null,null,null,null,null,null,null,null,25982664.629470401,19186673,23944033.359999999,25510041.800000001,26305404.795000002,26348981.060000002,26392557.324999996,26436133.590000004]
[]
[null,"Domestic Allowance"]
[null,"Domestic Allowance Volume","m3",null,null,null,null,null,null,null,null,null,null,{"$f":"IF($P$2=1,N177,IF($P$2=2,W177,AF177))","v":9299079},9287775,9349384,9433811.1999999993,9536359,9570679,9604999,9639319]
[]
[null,"Tariff multipliers: Large user Tariff Volumes"]
[null,"Annual consumption between 0 and 100,000 m³","m2",null,null,null,null,null,null,null,null,null,null,{"$f":"IF($P$2=1,N180,IF($P$2=2,W180,AF180))","v":2036571},1675340,1972989,2014186,2042680.7129999998,2044717.284,2046753.8549999997,2048790.426]
[null,"Annual consumption between 100,000m³ and 250,000 m³","m3",null,null,null,null,null,null,null,null,null,null,1747351.516491614,1437420,1692799,1728146,1752593.5710410888,1754340.9225575805,1756088.274074072,1757835.6255905638]
[null,"Annual consumption between 250,000m³ and 500,000 m³","m3",null,null,null,null,null,null,null,null,null,null,991503.67439881386,815638,960549,980606,994478.18542201025,995469.68909640913,996461.19277080777,997452.69644520676]
[null,"Annual consumption over 500,000 m³","m3",null,null,null,null,null,null,null,null,null,null,1664297.8383164029,1369097,1612338,1646005,1669290.731831352,1670955.0296696685,1672619.3275079846,1674283.6253463014]
[null,"Total Large User annual consumption m³","m3",null,null,null,null,null,null,null,null,null,null,6439724.029206831,5297495,6238675,6368943,6459043.201294451,6465482.9253236577,6471922.6493528644,6478362.373382072]
[]
[]
[null,"Non-Domestic Measured Sewerage"]
[]
[null,"Tariff multipliers: Supply pipe size - existing customers"]
[null,"Up to 20mm","nr",null,null,null,null,null,null,null,null,null,null,{"$f":"IF($P$2=1,N190,IF($P$2=2,W190,AF190))","v":16458},16752,15610,16348,17307,17455,17603,17741]
[null,"Over 20mm up to 25mm","nr",null,null,null,null,null,null,null,null,null,null,4707,4725,4728,4741,4779,4796,4813,4828]
[null,"Over 25mm up to 40mm","nr",null,null,null,null,null,null,null,null,null,null,1048,1060,1067,1074,1081,1088,1095,1101]
[null,"Over 40mm up to 50mm","nr",null,null,null,null,null,null,null,null,null,null,1120,1129,1137,1145,1153,1161,1169,1176]
[null,"Over 50mm up to 75mm","nr",null,null,null,null,null,null,null,null,null,null,808,815,821,827,833,838,843,848]
[null,"Over 75mm up to 100mm","nr",null,null,null,null,null,null,null,null,null,null,429,433,436,439,442,445,448,451]
[null,"Over 100mm","nr",null,null,null,null,null,null,null,null,null,null,110,111,112,113,114,115,116,117]
[null,"Total","nr",null,null,null,null,null,null,null,null,null,null,24680,25025,23911,24687,25709,25898,26087,26262]
[]
[null,"Tariff multipliers: Supply pipe size - new customers"]
[null,"Up to 20mm","nr",null,null,null,null,null,null,null,null,null,null,{"$f":"IF($P$2=1,N200,IF($P$2=2,W200,AF200))","v":294},-1142,738,509,148,148,138,138]
[null,"Over 20mm up to 25mm","nr",null,null,null,null,null,null,null,null,null,null,18,3,13,22,17,17,15,15]
[null,"Over 25mm up to 40mm","nr",null,null,null,null,null,null,null,null,null,null,12,7,7,7,7,7,6,6]
[null,"Over 40mm up to 50mm","nr",null,null,null,null,null,null,null,null,null,null,9,8,8,8,8,8,7,7]
[null,"Over 50mm up to 75mm","nr",null,null,null,null,null,null,null,null,null,null,7,6,6,6,5,5,5,5]
[null,"Over 75mm up to 100mm","nr",null,null,null,null,null,null,null,null,null,null,4,3,3,3,3,3,3,3]
[null,"Over 100mm","nr",null,null,null,null,null,null,null,null,null,null,1,1,1,1,1,1,1,1]
[null,"Total","nr",null,null,null,null,null,null,null,null,null,null,345,-1114,776,556,189,189,175,175]
[]
[null,"Tariffs: Customer Volume"]
[null,"Volume subject to volumetric charge - existing customers exc. DAV","m3",null,null,null,null,null,null,null,null,null,null,{"$f":"IF($P$2=1,N210,IF($P$2=2,W210,AF210))","v":9919252.5779458191},6990481,9094811,9794542,9996442.6289999988,10006409.172,10016375.715,10026342.257999999]
[null,"Volume subject to volumetric charge - new customers","m3",null,null,null,null,null,null,null,null,null,null,67810,-60852,52768.000000000007,37808,122074,134926,146826,158726]
[null,"Total volume","m3",null,null,null,null,null,null,null,null,null,null,9987062.5779458191,6929629,9147579,9832350,10118516.628999999,10141335.172,10163201.715,10185068.257999999]
[]
[null,"Domestic Allowance"]
[null,"Domestic Allowance Volume","m3",null,null,null,null,null,null,null,null,null,null,{"$f":"IF($P$2=1,N215,IF($P$2=2,W215,AF215))","v":3530865},3403917,3506349,3579741,3638877,3663825,3686925,3710025]
[]
[null,"Tariff multipliers: Large user Tariff Volumes"]
[null,"Annual consumption between 0 and 100,000 m³","m2",null,null,null,null,null,null,null,null,null,null,{"$f":"IF($P$2=1,N218,IF($P$2=2,W218,AF218))","v":689228.98977544496},566979,667711,681653,691296.67674477119,691985.90573454672,692675.13472432212,693364.36371409765]
[null,"Annual consumption between 100,000m³ and 250,000 m³","m3",null,null,null,null,null,null,null,null,null,null,333980.56190006004,274742,323554,330310,334982.50358576019,335316.48414766026,335650.46470956033,335984.4452714604]
[null,"Annual consumption between 250,000m³ and 500,000 m³","m3",null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0]
[null,"Annual consumption over 500,000 m³","m3",null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0]
[null,"Total Large User annual consumption m³","m3",null,null,null,null,null,null,null,null,null,null,1023209.551675505,841721,991265,1011963,1026279.1803305314,1027302.3898822069,1028325.5994338824,1029348.8089855581]
[]
[]
[null,"Non-Domestic Unmeasured Water"]
[]
[null,"Tariff multipliers: Standard"]
[null,"Total number of billed properties","nr",null,null,null,null,null,null,null,null,null,null,{"$f":"IF($P$2=1,N228,IF($P$2=2,W228,AF228))","v":8422},7772,7397,7484.5,7509.5,7472,7372,7272]
[null,"Number of billed properties subject to separate standing charge","nr",null,null,null,null,null,null,null,null,null,null,8069.5200468933181,7436.2609613130126,7071.7240328253229,7163.4092614302463,7192.5944900351697,7159.279718640094,7063.4649472450183,6967.6501758499417]
[null,"Number of £1,000 Capital Value Units charges less than capped value","nr",null,null,null,null,null,null,null,null,null,null,57088.740265181725,52608.676612427196,50029.718519930364,50678.356130539636,50884.830360199427,50649.141208909714,49971.288676670549,49293.436144431413]
[null,"Number of billed properties at capped level","nr",null,null,null,null,null,null,null,null,null,null,352.47995310668222,335.73903868698721,325.27596717467742,321.09073856975368,316.90550996483006,312.72028135990627,308.53505275498213,304.34982415005857]
[]
[]
[null,"Domestic Unmeasured Water"]
[]
[null,"Total number of billed properties","nr",null,null,null,null,null,null,null,null,null,null,{"$f":"IF($P$2=1,N236,IF($P$2=2,W236,AF236))","v":750064.90000000014},756914.9,762840,770465,778715,786715,794465,801965]
[null,"Total number of standard customer properties subject to variable charge","nr",null,null,null,null,null,null,null,null,null,null,744129.77424828254,750911.72402827512,756769.16944908176,764326.91051070252,772511.62977639306,780448.32724615373,788137.0029199844,795577.65679788496]
[null,"Number of £1,000 Capital Value Unit charges less than capped value","nr",null,null,null,null,null,null,null,null,null,null,82523434.993313998,83275548.147719786,83925134.460670516,84763282.287539855,85670961.527956024,86551135.336844459,87403803.714205101,88228966.660038009]
[null,"Number of billed properties at capped level","nr",null,null,null,null,null,null,null,null,null,null,5935.1257517175463,6003.1759717248715,6070.8305509181946,6138.0894892975284,6203.3702236068784,6266.672753846251,6327.9970800156398,6387.3432021150493]
[]
[]
[null,"Non-Domestic Unmeasured Sewerage"]
[]
[null,"Tariff multipliers: Standard"]
[null,"Total number of billed properties","nr",null,null,null,null,null,null,null,null,null,null,{"$f":"IF($P$2=1,N245,IF($P$2=2,W245,AF245))","v":7207},6666,6351,6421,6440.375,6412.25,6339.75,6269.75]
[null,"Number of billed properties subject to separate standing charge","nr",null,null,null,null,null,null,null,null,null,null,6749.7105659860208,6229.7762094011232,5927.8470604357954,6002.9231190900373,6027.2155509113327,6003.8493558996843,5935.9495340550911,5870.3910853775524]
[null,"Number of £1,000 Capital Value Units charges less than capped value","nr",null,null,null,null,null,null,null,null,null,null,46477.610156502669,42897.411258182241,40818.367254249431,41335.331019155536,41502.605477060919,41341.708962762226,40874.159811056044,40422.733043891465]
[null,"Number of billed properties at capped level","nr",null,null,null,null,null,null,null,null,null,null,457.28943401397885,436.22379059887646,423.15293956420487,418.07688090996305,413.15944908866709,408.40064410031533,403.80046594490898,399.35891462244786]
[]
[]
[null,"Domestic Unmeasured Sewerage"]
[]
[null,"Total number of billed properties","nr",null,null,null,null,null,null,null,null,null,null,{"$f":"IF($P$2=1,N253,IF($P$2=2,W253,AF253))","v":638171.49699999997},643961.99700000021,648883,654983,661383,667383,673008,678258]
[null,"Total number of standard customer properties subject to separate standing charge","nr",null,null,null,null,null,null,null,null,null,null,633384.55619676586,639121.51387528342,643990.24222714466,650039.23525235022,656391.22868783784,662346.22253360751,667929.02926401654,673139.64887906495]
[null,"Number of £1,000 Capital Value Unit charges less than capped value","nr",null,null,null,null,null,null,null,null,null,null,67094835.802332945,67702555.440709308,68218302.984817088,68859076.729337618,69531947.503343523,70162763.853974104,70754154.182690263,71306118.489492103]
[null,"Number of billed properties at capped level","nr",null,null,null,null,null,null,null,null,null,null,4786.9408032340925,4840.4831247168158,4892.7577728553852,4943.7647476497959,4991.7713121621864,5036.7774663925502,5078.9707359835147,5118.3511209350854]
[]
[]
[null,"Trade Effluent"]
[]
[null,"Annual chargeable volume (excluding large users)",null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF($P$2=1,N261,IF($P$2=2,W261,AF261))","v":4156792},3309760,3982384,4118923,4164592,4165192,4165792,4166392]
[null,"Annual Chargeable Consumption (Large User)",null,null,null,null,null,null,null,null,null,null,null,2599206,2065812,2482647,2564272,2599206,2599206,2599206,2599206]
[null,"Total Volume",null,null,null,null,null,null,null,null,null,null,null,6755998,5375572,6465031,6683195,6763798,6764398,6764998,6765598]
[]
[]
[null,"Allocations:"]
[]
[null,"% Revenue allocated to Revenue groups (net of non-primary revenue)",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF($P$2=1,P268,IF($P$2=2,Y268,AH268))","v":"2021-22"},{"$f":"IF($P$2=1,Q268,IF($P$2=2,Z268,AI268))","v":"2022-23"},{"$f":"IF($P$2=1,R268,IF($P$2=2,AA268,AJ268))","v":"2023-24"},{"$f":"IF($P$2=1,S268,IF($P$2=2,AB268,AK268))","v":"2024-25"},{"$f":"IF($P$2=1,T268,IF($P$2=2,AC268,AL268))","v":"2025-26"},{"$f":"IF($P$2=1,U268,IF($P$2=2,AD268,AM268))","v":"2026-27"}]
[null,"Revenue Group 1: domestic measured water",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0]
[null,"Revenue Group 2: domestic measured sewerage",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0]
[null,"Revenue Group 3: domestic unmeasured water",null,null,null,null,null,null,null,null,null,null,null,null,null,0.33699374343002347,0.33779301358211578,0.33887839733213099,0.33274360333763381,0.32497982738709436,0.32327802675894762]
[null,"Revenue Group 4: domestic unmeasured sewerage",null,null,null,null,null,null,null,null,null,null,null,null,null,0.40808006303542665,0.3992663785347263,0.39567799819633975,0.40152460775119381,0.40868578508650011,0.41008958326449046]
[null,"Revenue Group 5: non-domestic measured water",null,null,null,null,null,null,null,null,null,null,null,null,null,0.10643564443468297,0.11163788545729651,0.11459135715310183,0.11250119717555436,0.11007384645963977,0.10959038654166954]
[null,"Revenue Group 6: non-domestic measured sewerage",null,null,null,null,null,null,null,null,null,null,null,null,null,6.6966461064234109E-2,7.0463324346669465E-2,7.0315291749374981E-2,7.1475284296047409E-2,7.3047430476858202E-2,7.3527476089365593E-2]
[null,"Revenue Group 7: non-domestic unmeasured water",null,null,null,null,null,null,null,null,null,null,null,null,null,4.6181472804927397E-3,4.7548678048563676E-3,4.8604604860417898E-3,4.8242309558180789E-3,4.7306190968690945E-3,4.7199566383338398E-3]
[null,"Revenue Group 8: non-domestic unmeasured sewerage",null,null,null,null,null,null,null,null,null,null,null,null,null,5.8711531819222564E-3,5.9128890831273368E-3,5.9825733920052639E-3,6.1511625989247899E-3,6.3091734948245324E-3,6.3757543103554583E-3]
[null,"Revenue Group 9: trade effluent",null,null,null,null,null,null,null,null,null,null,null,null,null,7.1034787573217795E-2,7.017164119120832E-2,6.9693921691005467E-2,7.0779913884827655E-2,7.2173317998213873E-2,7.2418816396837657E-2]
[null,"Total revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,0.99999999999999989,1,1.0000000000000002,1,1,1]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Non-Domestic Measured Water",null,null,null,null,null,null,null,null,null,null,null,"PC21 Business Plan",null,null,null,null,null,null,null,null,"Reasonable",null,null,null,null,null,null,null,null,"Final Determination Figures"]
[]
[null,"Tariff multipliers: Supply pipe size - existing customers"]
[null,"Up to 20mm","nr",null,null,null,null,null,null,null,null,null,null,60000,60704,61201,61398,61595,61792,61989,62186,null,60000,60704,59794,60560,{"$f":"+R152","v":61595},{"$f":"+S152","v":61792},{"$f":"+T152","v":61989},62186]
[null,"Over 20mm up to 25mm","nr",null,null,null,null,null,null,null,null,null,null,6655,6677,6699,6721,6743,6765,6787,6809,null,6655,6677,6681,6697,{"$f":"+R153","v":6743},6765,6787,6809]
[null,"Over 25mm up to 40mm","nr",null,null,null,null,null,null,null,null,null,null,1155,1169,1178,1187,1196,1205,1214,1223,null,1155,1169,1178,1187,1196,1205,1214,1223]
[null,"Over 40mm up to 50mm","nr",null,null,null,null,null,null,null,null,null,null,1268,1279,1289,1299,1309,1319,1329,1339,null,1268,1279,1289,1299,1309,1319,1329,1339]
[null,"Over 50mm up to 75mm","nr",null,null,null,null,null,null,null,null,null,null,930,939,946,953,960,967,974,981,null,930,939,946,953,960,967,974,981]
[null,"Over 75mm up to 100mm","nr",null,null,null,null,null,null,null,null,null,null,476,481,485,489,493,497,501,505,null,476,481,485,489,493,497,501,505]
[null,"Over 100mm","nr",null,null,null,null,null,null,null,null,null,null,121,122,123,124,125,126,127,128,null,121,122,123,124,125,126,127,128]
[null,"Total","nr",null,null,null,null,null,null,null,null,null,null,{"$f":"+SUM(N152:N158)","v":70605},{"$f":"+SUM(O152:O158)","v":71371},71921,72171,72421,72671,72921,73171,null,{"$f":"+SUM(W152:W158)","v":70605},{"$f":"+SUM(X152:X158)","v":71371},70496,71309,72421,72671,72921,73171]
[]
[null,"Tariff multipliers: Supply pipe size - new customers"]
[null,"Up to 20mm","nr",null,null,null,null,null,null,null,null,null,null,704,497,197,197,197,197,197,197,null,704,-910,766,557,{"$f":"+R162","v":197},197,197,197]
[null,"Over 20mm up to 25mm","nr",null,null,null,null,null,null,null,null,null,null,22,22,22,22,22,22,22,22,null,22,4,16,27,22,22,22,22]
[null,"Over 25mm up to 40mm","nr",null,null,null,null,null,null,null,null,null,null,14,9,9,9,9,9,9,9,null,14,9,9,9,9,9,9,9]
[null,"Over 40mm up to 50mm","nr",null,null,null,null,null,null,null,null,null,null,11,10,10,10,10,10,10,10,null,11,10,10,10,10,10,10,10]
[null,"Over 50mm up to 75mm","nr",null,null,null,null,null,null,null,null,null,null,9,7,7,7,7,7,7,7,null,9,7,7,7,7,7,7,7]
[null,"Over 75mm up to 100mm","nr",null,null,null,null,null,null,null,null,null,null,5,4,4,4,4,4,4,4,null,5,4,4,4,4,4,4,4]
[null,"Over 100mm","nr",null,null,null,null,null,null,null,null,null,null,1,1,1,1,1,1,1,1,null,1,1,1,1,1,1,1,1]
[null,"Total","nr",null,null,null,null,null,null,null,null,null,null,{"$f":"+SUM(N162:N168)","v":766},550,250,250,250,250,250,250,null,{"$f":"+SUM(W162:W168)","v":766},{"$f":"+SUM(X162:X168)","v":-875},813,615,250,250,250,250]
[]
[null,"Tariffs: Customer Volume"]
[null,"Volume subject to volumetric charge - existing customers exc. DAV","m3",null,null,null,null,null,null,null,null,null,null,25735533.629470401,25896265,25922161.265000001,25948057.530000001,25973953.795000002,25999850.060000002,26025746.324999996,26051642.590000004,null,25735533.629470401,19119769,23936538,25466549,{"$f":"+R172","v":25973953.795000002},25999850.060000002,26025746.324999996,26051642.590000004]
[null,"Volume subject to volumetric charge - new customers","m3",null,null,null,null,null,null,null,null,null,null,247131,328411,296091,313771,331451,349131,366811,384491,null,247131,66904,7495.3600000000006,43492.800000000003,331451,349131,366811,384491]
[null,"Total volume","m3",null,null,null,null,null,null,null,null,null,null,{"$f":"+SUM(N172:N173)","v":25982664.629470401},{"$f":"+SUM(O172:O173)","v":26224676},26218252.265000001,26261828.530000001,26305404.795000002,26348981.060000002,26392557.324999996,26436133.590000004,null,{"$f":"+SUM(W172:W173)","v":25982664.629470401},{"$f":"+SUM(X172:X173)","v":19186673},23944033.359999999,25510041.800000001,26305404.795000002,26348981.060000002,26392557.324999996,26436133.590000004]
[]
[null,"Domestic Allowance"]
[null,"Domestic Allowance Volume","m3",null,null,null,null,null,null,null,null,null,null,9299079,9483399,9467719,9502039,9536359,9570679,9604999,9639319,null,9299079,9287775,9349384,9433811.1999999993,{"$f":"+R177","v":9536359},{"$f":"+S177","v":9570679},{"$f":"+T177","v":9604999},9639319]
[]
[null,"Tariff multipliers: Large user Tariff Volumes"]
[null,"Annual consumption between 0 and 100,000 m³","m2",null,null,null,null,null,null,null,null,null,null,2036571,2036571,2038607.5709999998,2040644.142,2042680.7129999998,2044717.284,2046753.8549999997,2048790.426,null,2036571,1675340,1972989,2014186,{"$f":"+R180","v":2042680.7129999998},2044717.284,2046753.8549999997,2048790.426]
[null,"Annual consumption between 100,000m³ and 250,000 m³","m3",null,null,null,null,null,null,null,null,null,null,1747351.516491614,1747351.516491614,1749098.8680081055,1750846.2195245973,1752593.5710410888,1754340.9225575805,1756088.274074072,1757835.6255905638,null,1747351.516491614,1437420,1692799,1728146,1752593.5710410888,1754340.9225575805,1756088.274074072,1757835.6255905638]
[null,"Annual consumption between 250,000m³ and 500,000 m³","m3",null,null,null,null,null,null,null,null,null,null,991503.67439881386,991503.67439881386,992495.17807321262,993486.6817476115,994478.18542201025,995469.68909640913,996461.19277080777,997452.69644520676,null,991503.67439881386,815638,960549,980606,994478.18542201025,995469.68909640913,996461.19277080777,997452.69644520676]
[null,"Annual consumption over 500,000 m³","m3",null,null,null,null,null,null,null,null,null,null,1664297.8383164029,1664297.8383164029,1665962.1361547192,1667626.4339930357,1669290.731831352,1670955.0296696685,1672619.3275079846,1674283.6253463014,null,1664297.8383164029,1369097,1612338,1646005,1669290.731831352,1670955.0296696685,1672619.3275079846,1674283.6253463014]
[null,"Total Large User annual consumption m³","m3",null,null,null,null,null,null,null,null,null,null,{"$f":"+SUM(N180:N183)","v":6439724.029206831},{"$f":"+SUM(O180:O183)","v":6439724.029206831},6446163.7532360367,6452603.4772652443,6459043.201294451,6465482.9253236577,6471922.6493528644,6478362.373382072,null,{"$f":"+SUM(W180:W183)","v":6439724.029206831},{"$f":"+SUM(X180:X183)","v":5297495},6238675,6368943,6459043.201294451,6465482.9253236577,6471922.6493528644,6478362.373382072]
[]
[]
[null,"Non-Domestic Measured Sewerage"]
[]
[null,"Tariff multipliers: Supply pipe size - existing customers"]
[null,"Up to 20mm","nr",null,null,null,null,null,null,null,null,null,null,16458,16752,16991,17149,17307,17455,17603,17741,null,{"$f":"N190","v":16458},16752,15610,16348,{"$f":"R190","v":17307},{"$f":"S190","v":17455},17603,17741]
[null,"Over 20mm up to 25mm","nr",null,null,null,null,null,null,null,null,null,null,4707,4725,4743,4761,4779,4796,4813,4828,null,4707,4725,4728,4741,{"$f":"R191","v":4779},4796,4813,4828]
[null,"Over 25mm up to 40mm","nr",null,null,null,null,null,null,null,null,null,null,1048,1060,1067,1074,1081,1088,1095,1101,null,1048,1060,1067,1074,1081,1088,1095,1101]
[null,"Over 40mm up to 50mm","nr",null,null,null,null,null,null,null,null,null,null,1120,1129,1137,1145,1153,1161,1169,1176,null,1120,1129,1137,1145,1153,1161,1169,1176]
[null,"Over 50mm up to 75mm","nr",null,null,null,null,null,null,null,null,null,null,808,815,821,827,833,838,843,848,null,808,815,821,827,833,838,843,848]
[null,"Over 75mm up to 100mm","nr",null,null,null,null,null,null,null,null,null,null,429,433,436,439,442,445,448,451,null,429,433,436,439,442,445,448,451]
[null,"Over 100mm","nr",null,null,null,null,null,null,null,null,null,null,110,111,112,113,114,115,116,117,null,110,111,112,113,114,115,116,117]
[null,"Total","nr",null,null,null,null,null,null,null,null,null,null,{"$f":"+SUM(N190:N196)","v":24680},{"$f":"+SUM(O190:O196)","v":25025},25307,25508,25709,25898,26087,26262,null,{"$f":"+SUM(W190:W196)","v":24680},{"$f":"+SUM(X190:X196)","v":25025},23911,24687,25709,25898,26087,26262]
[]
[null,"Tariff multipliers: Supply pipe size - new customers"]
[null,"Up to 20mm","nr",null,null,null,null,null,null,null,null,null,null,294,239,158,158,148,148,138,138,null,{"$f":"N200","v":294},-1142,738,509,{"$f":"R200","v":148},{"$f":"S200","v":148},138,138]
[null,"Over 20mm up to 25mm","nr",null,null,null,null,null,null,null,null,null,null,18,18,18,18,17,17,15,15,null,{"$f":"N201","v":18},3,13,22,{"$f":"R201","v":17},17,15,15]
[null,"Over 25mm up to 40mm","nr",null,null,null,null,null,null,null,null,null,null,12,7,7,7,7,7,6,6,null,12,7,7,7,7,7,6,6]
[null,"Over 40mm up to 50mm","nr",null,null,null,null,null,null,null,null,null,null,9,8,8,8,8,8,7,7,null,9,8,8,8,8,8,7,7]
[null,"Over 50mm up to 75mm","nr",null,null,null,null,null,null,null,null,null,null,7,6,6,6,5,5,5,5,null,7,6,6,6,5,5,5,5]
[null,"Over 75mm up to 100mm","nr",null,null,null,null,null,null,null,null,null,null,4,3,3,3,3,3,3,3,null,4,3,3,3,3,3,3,3]
[null,"Over 100mm","nr",null,null,null,null,null,null,null,null,null,null,1,1,1,1,1,1,1,1,null,1,1,1,1,1,1,1,1]
[null,"Total","nr",null,null,null,null,null,null,null,null,null,null,{"$f":"+SUM(N200:N206)","v":345},282,201,201,189,189,175,175,null,{"$f":"+SUM(W200:W206)","v":345},{"$f":"+SUM(X200:X206)","v":-1114},776,556,189,189,175,175]
[]
[null,"Tariffs: Customer Volume"]
[null,"Volume subject to volumetric charge - existing customers exc. DAV","m3",null,null,null,null,null,null,null,null,null,null,9919252.5779458191,9966543,9976509.5429999996,9986476.0859999992,9996442.6289999988,10006409.172,10016375.715,10026342.257999999,null,{"$f":"N210","v":9919252.5779458191},6990481,9094811,9794542,{"$f":"R210","v":9996442.6289999988},{"$f":"S210","v":10006409.172},10016375.715,10026342.257999999]
[null,"Volume subject to volumetric charge - new customers","m3",null,null,null,null,null,null,null,null,null,null,67810,81886,95554,109222,122074,134926,146826,158726,null,{"$f":"N211","v":67810},-60852,52768.000000000007,37808,{"$f":"R211","v":122074},134926,146826,158726]
[null,"Total volume","m3",null,null,null,null,null,null,null,null,null,null,{"$f":"+SUM(N210:N211)","v":9987062.5779458191},{"$f":"+SUM(O210:O211)","v":10048429},10072063.543,10095698.085999999,10118516.628999999,10141335.172,10163201.715,10185068.257999999,null,{"$f":"+SUM(W210:W211)","v":9987062.5779458191},{"$f":"+SUM(X210:X211)","v":6929629},9147579,9832350,10118516.628999999,10141335.172,10163201.715,10185068.257999999]
[]
[null,"Domestic Allowance"]
[null,"Domestic Allowance Volume","m3",null,null,null,null,null,null,null,null,null,null,3530865,3560865,3587397,3613929,3638877,3663825,3686925,3710025,null,{"$f":"N215","v":3530865},3403917,3506349,3579741,{"$f":"R215","v":3638877},{"$f":"S215","v":3663825},3686925,3710025]
[]
[null,"Tariff multipliers: Large user Tariff Volumes"]
[null,"Annual consumption between 0 and 100,000 m³","m2",null,null,null,null,null,null,null,null,null,null,689228.98977544496,689228.98977544496,689918.21876522037,690607.4477549959,691296.67674477119,691985.90573454672,692675.13472432212,693364.36371409765,null,{"$f":"N218","v":689228.98977544496},566979,667711,681653,{"$f":"R218","v":691296.67674477119},{"$f":"S218","v":691985.90573454672},692675.13472432212,693364.36371409765]
[null,"Annual consumption between 100,000m³ and 250,000 m³","m3",null,null,null,null,null,null,null,null,null,null,333980.56190006004,333980.56190006004,334314.54246196005,334648.52302386018,334982.50358576019,335316.48414766026,335650.46470956033,335984.4452714604,null,{"$f":"N219","v":333980.56190006004},274742,323554,330310,{"$f":"R219","v":334982.50358576019},335316.48414766026,335650.46470956033,335984.4452714604]
[null,"Annual consumption between 250,000m³ and 500,000 m³","m3",null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,null,{"$f":"N220","v":0},0,0,0,0,0,0,0]
[null,"Annual consumption over 500,000 m³","m3",null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,null,{"$f":"N221","v":0},0,0,0,0,0,0,0]
[null,"Total Large User annual consumption m³","m3",null,null,null,null,null,null,null,null,null,null,{"$f":"+SUM(N218:N221)","v":1023209.551675505},{"$f":"+SUM(O218:O221)","v":1023209.551675505},1024232.7612271805,1025255.9707788561,1026279.1803305314,1027302.3898822069,1028325.5994338824,1029348.8089855581,null,{"$f":"+SUM(W218:W221)","v":1023209.551675505},{"$f":"+SUM(X218:X221)","v":841721},991265,1011963,1026279.1803305314,1027302.3898822069,1028325.5994338824,1029348.8089855581]
[]
[]
[null,"Non-Domestic Unmeasured Water"]
[]
[null,"Tariff multipliers: Standard"]
[null,"Total number of billed properties","nr",null,null,null,null,null,null,null,null,null,null,8422,8022,7771.9999999999991,7671.9999999999991,7571.9999999999991,7471.9999999999982,7371.9999999999982,7271.9999999999982,null,{"$f":"N228","v":8422},7772,7397,7484.5,7509.5,7472,7372,7272]
[null,"Number of billed properties subject to separate standing charge","nr",null,null,null,null,null,null,null,null,null,null,8069.5200468933172,7686.2609613130126,7446.724032825322,7350.9092614302454,7255.0944900351687,7159.2797186400921,7063.4649472450164,6967.6501758499398,null,{"$f":"SUM(W228-W231)","v":8069.5200468933181},{"$f":"SUM(X228-X231)","v":7436.2609613130126},7071.7240328253229,7163.4092614302463,7192.5944900351697,7159.279718640094,7063.4649472450183,6967.6501758499417]
[null,"Number of £1,000 Capital Value Units charges less than capped value","nr",null,null,null,null,null,null,null,null,null,null,57088.740265181717,54377.330136225064,52682.698805627166,52004.84627338803,51326.993741148886,50649.141208909728,49971.288676670563,49293.436144431413,null,{"$f":"W229*W232","v":57088.740265181725},{"$f":"X229*X232","v":52608.676612427196},50029.718519930364,50678.356130539636,50884.830360199427,50649.141208909714,49971.288676670549,49293.436144431413]
[null,"Number of billed properties at capped level","nr",null,null,null,null,null,null,null,null,null,null,352.47995310668222,335.73903868698721,325.27596717467742,321.09073856975368,316.90550996483006,312.72028135990627,308.53505275498213,304.34982415005857,null,{"$f":"N231","v":352.47995310668222},335.73903868698721,325.27596717467742,321.09073856975368,316.90550996483006,312.72028135990627,308.53505275498213,304.34982415005857]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,7.0746140951914853,7.0746140951914818,7.07461409519148,7.0746140951914835,7.0746140951914853,7.0746140951914818,7.07461409519148,7.0746140951914835]
[]
[null,"Domestic Unmeasured Water"]
[]
[null,"Total number of billed properties","nr",null,null,null,null,null,null,null,null,null,null,{"$f":"N237+N239","v":750064.90000000014},{"$f":"O237+O239","v":758664.9},767214.90000000014,775714.9,783964.89999999991,791964.89999999991,799714.9,807214.89999999967,null,{"$f":"N236","v":750064.90000000014},756914.9,762840,770465,778715,786715,794465,801965]
[null,"Total number of standard customer properties subject to variable charge","nr",null,null,null,null,null,null,null,null,null,null,744129.77424828254,752661.72402827512,761144.0694490819,769576.81051070255,777761.52977639297,785698.22724615363,793386.90291998442,800827.55679788464,null,{"$f":"N237","v":744129.77424828254},{"$f":"X236-X239","v":750911.72402827512},{"$f":"Y236-Y239","v":756769.16944908176},764326.91051070252,772511.62977639306,780448.32724615373,788137.0029199844,795577.65679788496]
[null,"Number of £1,000 Capital Value Unit charges less than capped value","nr",null,null,null,null,null,null,null,null,null,null,82523434.993313998,83469621.837869048,84410307.59611854,85345492.268062487,86253171.508478656,87133345.317367077,87986013.694727764,88811176.640560627,null,82523434.993313998,{"$f":"X237*X240","v":83275548.147719786},{"$f":"Y237*Y240","v":83925134.460670516},84763282.287539855,85670961.527956024,86551135.336844459,87403803.714205101,88228966.660038009]
[null,"Number of billed properties at capped level","nr",null,null,null,null,null,null,null,null,null,null,5935.1257517175463,6003.1759717248715,6070.8305509181946,6138.0894892975284,6203.3702236068784,6266.672753846251,6327.9970800156398,6387.3432021150493,null,5935.1257517175463,6003.1759717248715,6070.8305509181946,6138.0894892975284,6203.3702236068784,6266.672753846251,6327.9970800156398,6387.3432021150493]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,110.89925151386248,110.8992515138625,110.89925151386247,110.89925151386248,110.89925151386248,110.8992515138625,110.89925151386247,110.89925151386248]
[]
[null,"Non-Domestic Unmeasured Sewerage"]
[]
[null,"Tariff multipliers: Standard"]
[null,"Total number of billed properties","nr",null,null,null,null,null,null,null,null,null,null,7207,6875,6669.0000000000009,6589,6511.4999999999991,6436.5,6364.0000000000018,6294.0000000000018,null,{"$f":"N245","v":7207},6666,6351,6421,6440.375,6412.25,6339.75,6269.75]
[null,"Number of billed properties subject to separate standing charge","nr",null,null,null,null,null,null,null,null,null,null,6749.7105659860208,6438.7762094011232,6245.8470604357963,6170.9231190900373,6098.3405509113318,6028.0993558996843,5960.199534055093,5894.6410853775542,null,{"$f":"N246","v":6749.7105659860208},{"$f":"X245-X248","v":6229.7762094011232},{"$f":"Y245-Y248","v":5927.8470604357954},6002.9231190900373,6027.2155509113327,6003.8493558996843,5935.9495340550911,5870.3910853775524]
[null,"Number of £1,000 Capital Value Units charges less than capped value","nr",null,null,null,null,null,null,null,null,null,null,46477.610156502669,44336.5574893792,43008.073003151985,42492.156697821032,41992.36277703166,41508.69124078389,41041.142089077686,40589.715321913107,null,46477.610156502669,{"$f":"X246*X249","v":42897.411258182241},{"$f":"Y246*Y249","v":40818.367254249431},41335.331019155536,41502.605477060919,41341.708962762226,40874.159811056044,40422.733043891465]
[null,"Number of billed properties at capped level","nr",null,null,null,null,null,null,null,null,null,null,457.28943401397885,436.22379059887646,423.15293956420487,418.07688090996305,413.15944908866709,408.40064410031533,403.80046594490898,399.35891462244786,null,457.28943401397885,436.22379059887646,423.15293956420487,418.07688090996305,413.15944908866709,408.40064410031533,403.80046594490898,399.35891462244786]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,6.8858671349136671,6.885867134913668,6.8858671349136671,6.885867134913668,6.8858671349136671,6.885867134913668,6.8858671349136671,6.885867134913668]
[]
[null,"Domestic Unmeasured Sewerage"]
[]
[null,"Total number of billed properties","nr",null,null,null,null,null,null,null,null,null,null,{"$f":"N254+N256","v":638171.49699999997},{"$f":"O254+O256","v":645309.49700000021},652278.49699999997,659078.49699999951,665478.49700000021,671478.49700000009,677103.49699999986,682353.49699999997,null,{"$f":"N253","v":638171.49699999997},643961.99700000021,648883,654983,661383,667383,673008,678258]
[null,"Total number of standard customer properties subject to separate standing charge","nr",null,null,null,null,null,null,null,null,null,null,633384.55619676586,640469.01387528342,647385.73922714463,654134.73225234973,660486.72568783804,666441.7195336076,672024.5262640164,677235.14587906492,null,{"$f":"N254","v":633384.55619676586},{"$f":"X253-X256","v":639121.51387528342},{"$f":"Y253-Y256","v":643990.24222714466},650039.23525235022,656391.22868783784,662346.22253360751,667929.02926401654,673139.64887906495]
[null,"Number of £1,000 Capital Value Unit charges less than capped value","nr",null,null,null,null,null,null,null,null,null,null,67094835.802332945,67845296.987466499,68577990.178723887,69292915.376105234,69965786.150111198,70596602.50074175,71187992.829457954,71739957.13625969,null,67094835.802332945,{"$f":"X254*X257","v":67702555.440709308},{"$f":"Y254*Y257","v":68218302.984817088},68859076.729337618,69531947.503343523,70162763.853974104,70754154.182690263,71306118.489492103]
[null,"Number of billed properties at capped level","nr",null,null,null,null,null,null,null,null,null,null,4786.9408032340925,4840.4831247168158,4892.7577728553852,4943.7647476497959,4991.7713121621864,5036.7774663925502,5078.9707359835147,5118.3511209350854,null,4786.9408032340925,4840.4831247168158,4892.7577728553852,4943.7647476497959,4991.7713121621864,5036.7774663925502,5078.9707359835147,5118.3511209350854]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,105.93064694411244,105.93064694411244,105.93064694411241,105.93064694411252,105.93064694411244,105.93064694411244,105.93064694411241,105.93064694411252]
[]
[null,"Trade Effluent"]
[]
[null,"Annual chargeable volume (excluding large users)",null,null,null,null,null,null,null,null,null,null,null,4156792,4162792,4163392,4163992,4164592,4165192,4165792,4166392,null,{"$f":"N261","v":4156792},3309760,3982384,4118923,{"$f":"R261","v":4164592},{"$f":"S261","v":4165192},4165792,4166392]
[null,"Annual Chargeable Consumption (Large User)",null,null,null,null,null,null,null,null,null,null,null,2599206,2599206,2599206,2599206,2599206,2599206,2599206,2599206,null,{"$f":"N262","v":2599206},2065812,2482647,2564272,{"$f":"R262","v":2599206},2599206,2599206,2599206]
[null,"Total Volume",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(N261:N262)","v":6755998},{"$f":"SUM(O261:O262)","v":6761998},6762598,6763198,6763798,6764398,6764998,6765598,null,{"$f":"SUM(W261:W262)","v":6755998},5375572,6465031,6683195,6763798,6764398,6764998,6765598]
[]
[]
[null,"Allocations:"]
[]
[null,"% Revenue allocated to Revenue groups (net of non-primary revenue)",null,null,null,null,null,null,null,null,null,null,null,null,null,"2021-22","2022-23","2023-24","2024-25","2025-26","2026-27",null,null,null,"2021-22","2022-23","2023-24","2024-25","2025-26","2026-27"]
[null,"Revenue Group 1: domestic measured water",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,null,null,null,0,0,0,0,0,0]
[null,"Revenue Group 2: domestic measured sewerage",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,null,null,null,0,0,0,0,0,0]
[null,"Revenue Group 3: domestic unmeasured water",null,null,null,null,null,null,null,null,null,null,null,null,null,0.32752075999052221,0.33185125343118366,0.33490322764302688,0.32886456622400018,0.32118574413670353,0.31949940552013761,null,{"$f":"SUM(P271:U271)/6","v":0.327304159490929},null,0.33699374343002347,0.33779301358211578,0.33887839733213099,0.33274360333763381,0.32497982738709436,0.32327802675894762,null,{"$f":"SUM(Y271:AD271)/6","v":0.33244443530465767}]
[null,"Revenue Group 4: domestic unmeasured sewerage",null,null,null,null,null,null,null,null,null,null,null,null,null,0.39845625799103052,0.3930089475433608,0.39088102580569645,0.39668511018573888,0.40374861186717143,0.40512893347877788,null,{"$f":"SUM(P272:U272)/6","v":0.39798481447862932},null,0.40808006303542665,0.3992663785347263,0.39567799819633975,0.40152460775119381,0.40868578508650011,0.41008958326449046,null,{"$f":"SUM(Y272:AD272)/6","v":0.40388740264477957}]
[null,"Revenue Group 5: non-domestic measured water",null,null,null,null,null,null,null,null,null,null,null,null,null,0.11573525980329279,0.11730929893732084,0.11840012728267349,0.11625272060519821,0.1137438122488887,0.1132451347085028,null,{"$f":"+W271+W272","v":0.72528897396955827},null,0.10643564443468297,0.11163788545729651,0.11459135715310183,0.11250119717555436,0.11007384645963977,0.10959038654166954,null,{"$f":"+AF271+AF272","v":0.73633183794943724}]
[null,"Revenue Group 6: non-domestic measured sewerage",null,null,null,null,null,null,null,null,null,null,null,null,null,7.4137582264880361E-2,7.4606849969327885E-2,7.299287158830596E-2,7.4201335725094048E-2,7.5830621882139931E-2,7.6326968330811776E-2,null,null,null,6.6966461064234109E-2,7.0463324346669465E-2,7.0315291749374981E-2,7.1475284296047409E-2,7.3047430476858202E-2,7.3527476089365593E-2]
[null,"Revenue Group 7: non-domestic unmeasured water",null,null,null,null,null,null,null,null,null,null,null,null,null,4.9041286257887392E-3,4.9911980480255528E-3,5.0565200047815052E-3,4.9816569537206737E-3,4.8849525696739882E-3,4.8739697132208423E-3,null,null,null,4.6181472804927397E-3,4.7548678048563676E-3,4.8604604860417898E-3,4.8242309558180789E-3,4.7306190968690945E-3,4.7199566383338398E-3]
[null,"Revenue Group 8: non-domestic unmeasured sewerage",null,null,null,null,null,null,null,null,null,null,null,null,null,6.3345707283765321E-3,6.2852327506781429E-3,6.288118020413627E-3,6.419257454630913E-3,6.5841634008411672E-3,6.6537252234023011E-3,null,null,null,5.8711531819222564E-3,5.9128890831273368E-3,5.9825733920052639E-3,6.1511625989247899E-3,6.3091734948245324E-3,6.3757543103554583E-3]
[null,"Revenue Group 9: trade effluent",null,null,null,null,null,null,null,null,null,null,null,null,null,7.2911440596108865E-2,7.1947219320103284E-2,7.1478109655102082E-2,7.2595352851617126E-2,7.4022093894581337E-2,7.4271863025146753E-2,null,null,null,7.1034787573217795E-2,7.017164119120832E-2,6.9693921691005467E-2,7.0779913884827655E-2,7.2173317998213873E-2,7.2418816396837657E-2]
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["Model_Navigation"]
[null,null,{"$f":"+Inputs!C2","v":"Prices"},{"$f":"+Inputs!D2","v":"Units"},{"$f":"+Inputs!E2","v":"Additional Info"},null,{"$f":"+Inputs!G2","v":"2012-13"},{"$f":"+Inputs!H2","v":"2013-14"},{"$f":"+Inputs!I2","v":"2014-15"},{"$f":"+Inputs!J2","v":"2015-16"},{"$f":"+Inputs!K2","v":"2016-17"},{"$f":"+Inputs!L2","v":"2017-18"},{"$f":"+Inputs!M2","v":"2018-19"},{"$f":"+Inputs!N2","v":"2019-20"},{"$f":"+Inputs!O2","v":"2020-21"},{"$f":"+Inputs!P2","v":"2021-22"},{"$f":"+Inputs!Q2","v":"2022-23"},{"$f":"+Inputs!R2","v":"2023-24"},{"$f":"+Inputs!S2","v":"2024-25"},{"$f":"+Inputs!T2","v":"2025-26"},{"$f":"+Inputs!U2","v":"2026-27"},{"$f":"+Inputs!V2","v":"PC21"}]
[]
[null,"RPI",null,"nr",null,null,{"$f":"Inputs!G5","v":244.67499999999998},{"$f":"Inputs!H5","v":251.733},{"$f":"Inputs!I5","v":256.66699999999997},{"$f":"Inputs!J5","v":259.43299999999999},{"$f":"Inputs!K5","v":264.99200000000002},{"$f":"Inputs!L5","v":274.90800000000002},{"$f":"Inputs!M5","v":283.30799999999999},{"$f":"Inputs!N5","v":290.642},{"$f":"Inputs!O5","v":294.45699999999999},{"$f":"Inputs!P5","v":302.01600000000002},{"$f":"Inputs!Q5","v":308.35399999999998},{"$f":"Inputs!R5","v":315.92200000000003},{"$f":"Inputs!S5","v":324.90699999999998},{"$f":"Inputs!T5","v":334.54},{"$f":"Inputs!U5","v":344.57620000000003}]
["Opex"]
[null,{"$f":"+Inputs!B78","v":"Operating Expenditure"},"Nominal ","£m",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+Inputs!P78/$M$4*P$4","v":179.65099137445966},{"$f":"+Inputs!Q78/$M$4*Q$4","v":183.13099019552305},{"$f":"+Inputs!R78/$M$4*R$4","v":185.64950954720359},{"$f":"+Inputs!S78/$M$4*S$4","v":190.1138118030062},{"$f":"+Inputs!T78/$M$4*T$4","v":196.06011206413578},{"$f":"+Inputs!U78/$M$4*U$4","v":202.45406523854322},{"$f":"SUM(P6:U6)","v":1137.0594802228716}]
[null,{"$f":"+Inputs!B79","v":"BIP"},"Nominal ","£m",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+Inputs!P79/$M$4*P$4","v":1.34804001566733},{"$f":"+Inputs!Q79/$M$4*Q$4","v":1.3590400912667655},{"$f":"+Inputs!R79/$M$4*R$4","v":1.0487173641366578},{"$f":"+Inputs!S79/$M$4*S$4","v":1.0576928078807024},{"$f":"+Inputs!T79/$M$4*T$4","v":0.42957523851322688},{"$f":"+Inputs!U79/$M$4*U$4","v":0.4405400329425937},{"$f":"SUM(P7:U7)","v":5.6836055504072762}]
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[null,"PPP"]
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[null,"Capital Repayment of Finance Lease","Nominal ","£m",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+Inputs!P94+Inputs!P100+Inputs!P106","v":8.6679999999999993},{"$f":"+Inputs!Q94+Inputs!Q100+Inputs!Q106","v":10.405999999999999},{"$f":"+Inputs!R94+Inputs!R100+Inputs!R106","v":11.798},{"$f":"+Inputs!S94+Inputs!S100+Inputs!S106","v":12.866},{"$f":"+Inputs!T94+Inputs!T100+Inputs!T106","v":14.350999999999999},{"$f":"+Inputs!U94+Inputs!U100+Inputs!U106","v":17.666}]
[null,"Finance Lease Interest","Nominal ","£m",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+Inputs!P95+Inputs!P101+Inputs!P107","v":16.658000000000001},{"$f":"+Inputs!Q95+Inputs!Q101+Inputs!Q107","v":15.8},{"$f":"+Inputs!R95+Inputs!R101+Inputs!R107","v":14.792000000000002},{"$f":"+Inputs!S95+Inputs!S101+Inputs!S107","v":13.66},{"$f":"+Inputs!T95+Inputs!T101+Inputs!T107","v":12.471},{"$f":"+Inputs!U95+Inputs!U101+Inputs!U107","v":11.112}]
[null,"Payment to Contractor / Unitary Charge","Nominal ","£m",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(P11:P14)","v":53.790469346774771},56.054448211409948,56.983998226246555,56.150226409622817,57.033352235355281,62.804631575583763]
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[null,"PPP Creditor Opening","Nominal ","£m",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+Inputs!P111","v":183.49},{"$f":"+P19","v":174.822},{"$f":"+Q19","v":164.416},{"$f":"+R19","v":152.61799999999999},{"$f":"+S19","v":139.75200000000001},{"$f":"+T19","v":125.40100000000001}]
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[null,"PPP Creditor Closing","Nominal ","£m",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(P17:P18)","v":174.822},{"$f":"SUM(Q17:Q18)","v":164.416},152.61799999999999,139.75200000000001,125.40100000000001,107.73500000000001]
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[null,"RCV - Project Clear"]
[null,"Remaining Life",null,"Years",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+Inputs!P88","v":10},{"$f":"+P22-1","v":9},{"$f":"+Q22-1","v":8},{"$f":"+R22-1","v":7},{"$f":"+S22-1","v":6},{"$f":"+T22-1","v":5}]
[null,"Closing RCV (previous year)","Nominal ","£m",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+Inputs!P89","v":29.263000000000002},{"$f":"+P27","v":27.012788920623386},{"$f":"+Q27","v":24.515261928227211},{"$f":"+R27","v":21.97732721653756},{"$f":"+S27","v":19.373464120737491},{"$f":"+T27","v":16.623214968569265}]
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[null,"Opening RCV","Nominal ","£m",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+P23+P24","v":30.014209911803764},27.579669669255612,25.116945390328642,22.602374807527074,19.94785796228312,17.121911417626343]
[null,"Depreciation of Capital Grants","Nominal ","£m",null,null,null,null,null,null,null,null,null,null,null,{"$f":"-P25/P22","v":-3.0014209911803764},-3.0644077410284014,-3.1396181737910802,-3.228910686789582,-3.3246429937138533,-3.4243822835252686]
[null,"Closing RCV","Nominal ","£m",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(P25:P26)","v":27.012788920623386},24.515261928227211,21.97732721653756,19.373464120737491,16.623214968569265,13.697529134101075]
[null,"Average Year RCV","Nominal ","£m",null,null,null,null,null,null,null,null,null,null,null,{"$f":"(+P23+P27)/2","v":28.137894460311692},25.764025424425299,23.246294572382386,20.675395668637528,17.998339544653376,15.16037205133517]
[null,"WACC",null,"%",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+Inputs!P72","v":2.2100000000000002E-2},{"$f":"+Inputs!Q72","v":2.3699999999999999E-2},{"$f":"+Inputs!R72","v":2.1000000000000001E-2},{"$f":"+Inputs!S72","v":1.8700000000000001E-2},{"$f":"+Inputs!T72","v":1.7100000000000001E-2},{"$f":"+Inputs!U72","v":1.67E-2}]
[null,"Return on the RCV","Nominal ","£m",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+P28*P29/(SQRT(1+P29))","v":0.61508788898006961},0.60349783080502006,0.48312572222009714,0.38306483231155009,0.30517343346441778,0.25109029031836033]
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[null,"Depreciation","Nominal ","£m",null,null,null,null,null,null,null,null,null,null,null,{"$f":"-P26","v":3.0014209911803764},3.0644077410284014,3.1396181737910802,3.228910686789582,3.3246429937138533,3.4243822835252686]
[null,"Project Clear benefits returned to customers","Nominal ","£m",null,null,null,null,null,null,null,null,null,null,null,{"$f":"-Inputs!P109","v":-5.6159146168790306},{"$f":"-Inputs!Q109","v":-6.3602460123747298},{"$f":"-Inputs!R109","v":-6.5161117992981801},{"$f":"-Inputs!S109","v":-6.7003402314794602},{"$f":"-Inputs!T109","v":-6.8972042072859407},{"$f":"-Inputs!U109","v":-9.2782114429412896}]
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["Capex"]
[null,"Capex & Disposals"]
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[null,{"$f":"+Inputs!B33","v":"Maintenance Non Infrastruture"},"Nominal","£m",null,null,null,null,null,null,null,null,null,{"$f":"+Inputs!N33/$M$4*N$4","v":52.939331561151945},{"$f":"+Inputs!O33/$M$4*O$4","v":71.71825555497648},{"$f":"+Inputs!P33/$M$4*P$4","v":53.246874226345327},{"$f":"+Inputs!Q33/$M$4*Q$4","v":78.773581769146816},{"$f":"+Inputs!R33/$M$4*R$4","v":90.337772717651958},{"$f":"+Inputs!S33/$M$4*S$4","v":92.80377559192253},{"$f":"+Inputs!T33/$M$4*T$4","v":93.557297847090595},{"$f":"+Inputs!U33/$M$4*U$4","v":88.968452672298042},{"$f":"SUM(P39:U39)","v":497.68775482445528}]
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[null,{"$f":"+Inputs!B14","v":"Opening RCV"},"Nominal","£m",null,null,null,null,null,{"$f":"SUM(J79:J80)","v":2067.5435544888905},2178.9586169935264,2328.9052845019905,2469.3483080149672,2603.6273192505855,2707.5502622778754]
[null,{"$f":"+Inputs!B15","v":"Total Capital Expenditure"},"Nominal","£m",null,null,null,null,null,{"$f":"+Inputs!J15/Inputs!J$23*J$4","v":152.46125159843402},{"$f":"+Inputs!K15/Inputs!K$23*K$4","v":154.31767376678144},{"$f":"+Inputs!L15/Inputs!L$23*L$4","v":158.53774056569836},{"$f":"+Inputs!M15/Inputs!M$23*M$4","v":162.24146442791817},{"$f":"+Inputs!N15/Inputs!N$23*N$4","v":164.60842790241631},{"$f":"+Inputs!O15/Inputs!O$23*O$4","v":167.31911088089007}]
[null,{"$f":"+Inputs!B16","v":"Grants and Contributions"},"Nominal","£m",null,null,null,null,null,{"$f":"+Inputs!J16/Inputs!J$23*J$4","v":-6.1337936992894697},{"$f":"+Inputs!K16/Inputs!K$23*K$4","v":-6.2652255494178277},{"$f":"+Inputs!L16/Inputs!L$23*L$4","v":-6.4996702743454762},{"$f":"+Inputs!M16/Inputs!M$23*M$4","v":-6.4666930651968393},{"$f":"+Inputs!N16/Inputs!N$23*N$4","v":-6.6340964810557415},{"$f":"+Inputs!O16/Inputs!O$23*O$4","v":-6.7211763871781436}]
[null,{"$f":"+Inputs!B17","v":"Depreciation (net of PPP depr'n)"},"Nominal","£m",null,null,null,null,null,{"$f":"+Inputs!J17/Inputs!J$23*J$4","v":-58.71972661909237},{"$f":"+Inputs!K17/Inputs!K$23*K$4","v":-59.618075763179895},{"$f":"+Inputs!L17/Inputs!L$23*L$4","v":-61.477890110164971},{"$f":"+Inputs!M17/Inputs!M$23*M$4","v":-62.976250319316385},{"$f":"+Inputs!N17/Inputs!N$23*N$4","v":-64.218878694688883},{"$f":"+Inputs!O17/Inputs!O$23*O$4","v":-64.671452073751169}]
[null,{"$f":"+Inputs!B18","v":"Depreciation of Capital Grants"},"Nominal","£m",null,null,null,null,null,{"$f":"+Inputs!J18/Inputs!J$23*J$4","v":3.9012560737698725},{"$f":"+Inputs!K18/Inputs!K$23*K$4","v":3.7144312392090622},{"$f":"+Inputs!L18/Inputs!L$23*L$4","v":3.6989635037295003},{"$f":"+Inputs!M18/Inputs!M$23*M$4","v":3.4794706999258098},{"$f":"+Inputs!N18/Inputs!N$23*N$4","v":3.3414139050821259},{"$f":"+Inputs!O18/Inputs!O$23*O$4","v":3.0956618953559847}]
[null,{"$f":"+Inputs!B19","v":"Infrastructure Renewals Charge"},"Nominal","£m",null,null,null,null,null,{"$f":"+Inputs!J19/Inputs!J$23*J$4","v":-24.587899816455831},{"$f":"+Inputs!K19/Inputs!K$23*K$4","v":-24.964068440303631},{"$f":"+Inputs!L19/Inputs!L$23*L$4","v":-25.742834478121104},{"$f":"+Inputs!M19/Inputs!M$23*M$4","v":-26.370247663311247},{"$f":"+Inputs!N19/Inputs!N$23*N$4","v":-26.890577435977622},{"$f":"+Inputs!O19/Inputs!O$23*O$4","v":-27.080084941286074}]
[null,{"$f":"+Inputs!B20","v":"Disposal of Assets"},"Nominal","£m",null,null,null,null,null,{"$f":"+Inputs!J20/Inputs!J$23*J$4","v":-1.2162010073521419},{"$f":"+Inputs!K20/Inputs!K$23*K$4","v":-1.242261151589269},{"$f":"+Inputs!L20/Inputs!L$23*L$4","v":-1.288746560881471},{"$f":"+Inputs!M20/Inputs!M$23*M$4","v":-1.3281250842834975},{"$f":"+Inputs!N20/Inputs!N$23*N$4","v":-1.3625062855490291},{"$f":"+Inputs!O20/Inputs!O$23*O$4","v":-1.3803906982607828}]
[null,{"$f":"+Inputs!B21","v":"Closing RCV"},"Nominal","£m",null,null,null,null,null,{"$f":"SUM(J81:J87)","v":2133.2484410189045},2244.9010910950265,2396.1328471479051,2537.9279270107036,2672.4711021608123,2778.1119309536452]
[]
[]
[null,"RCV - PC21"]
[null,"Closing RCV PC15","Nominal","£m",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+O88","v":2778.1119309536452}]
[null,"Adjustments","Nominal","£m",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+Inputs!P28","v":-166.86274257096093}]
[null,"Closing RCV (previous year)","Nominal","£m",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+P92+P93","v":2611.2491883826842},{"$f":"+P103","v":2748.4161450183037},{"$f":"+Q103","v":2903.7699952787584},{"$f":"+R103","v":3127.849407005117},{"$f":"+S103","v":3465.6775200870566},{"$f":"+T103","v":3826.3684474143715}]
[null,"Indexation","Nominal","£m",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+P94*((P4-O4)/O4)","v":67.03332783728959},57.677280432579444,71.267865259635869,88.957802628309651,102.75208459958927,114.79105342243123]
[null,{"$f":"+B81","v":"Opening RCV"},"Nominal","£m",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(P94:P95)","v":2678.2825162199738},2806.0934254508834,2975.0378605383944,3216.8072096334267,3568.4296046866457,3941.1595008368026]
[null,{"$f":"+B82","v":"Total Capital Expenditure"},"Nominal","£m",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+P68","v":183.23538324694817},255.74137068039062,333.64943357113077,444.81029102041276,456.42056717465317,412.5011594546026]
[null,"Grants and Contributions","Nominal","£m",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+P69+P70+P71","v":-13.205931880770116},-13.286971766258286,-13.346606657616725,-13.72605095574345,-13.987792602159473,-14.40745977452149]
[null,"Depreciation (net of PPP depr'n)","Nominal","£m",null,null,null,null,null,null,null,null,null,null,null,{"$f":"-P63-P75","v":-73.877311220439381},{"$f":"-Q63-Q75","v":-100.64272761319113},-118.39840499293314,-135.08431081536037,-135.67072442604047,-124.00842811609414]
[null,"Depreciation of Capital Grants","Nominal","£m"]
[null,"Infrastructure Renewals Charge","Nominal","£m",null,null,null,null,null,null,null,null,null,null,null,{"$f":"-P65","v":-25.347990938161043},-43.450509761788275,-48.391481657734396,-46.408276964096004,-48.080478895372003,-44.970981449677808]
[null,"Disposal of Assets","Nominal","£m",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+P74","v":-0.67052040924756096},-0.68459171127729124,-0.70139379612440389,-0.72134183158308596,-0.74272852335531581,-0.76501037905597535]
[null,"Closing RCV","Nominal","£m",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(P96:P102)","v":2748.4161450183037},{"$f":"SUM(Q96:Q102)","v":2903.7699952787584},3127.849407005117,3465.6775200870566,3826.3684474143715,4169.5087805720559]
[]
[null,"Average Year RCV","Nominal","£m",null,null,null,null,null,null,null,null,null,null,null,{"$f":"(+P94+P103)/2","v":2679.832666700494},2826.0930701485313,3015.8097011419377,3296.7634635460868,3646.022983750714,3997.9386139932139]
[]
["Return"]
[null,"WACC",null,"%",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+P29","v":2.2100000000000002E-2},{"$f":"+Q29","v":2.3699999999999999E-2},2.1000000000000001E-2,1.8700000000000001E-2,1.7100000000000001E-2,1.67E-2]
[null,"Return on the RCV","Nominal","£m",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+P105*P108/(SQRT(1+P108))","v":58.580524570009999},66.198546593220584,62.677311233660944,61.081014534090798,61.820666827675126,66.214969122352841,{"$f":"SUM(P109:U109)","v":376.57303288101025}]
[null,"Implied Return",null,"%",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+P109/P105","v":2.1859769566185801E-2},2.3424050429358783E-2,2.0782913195725894E-2,1.8527569602579383E-2,1.6955643752985715E-2,1.6562277592405583E-2]
[]
["Building Blocks"]
[null,"Building Blocks",null,null,"Tax treatment"]
[null,"Operating  costs","Nominal","£m","BIP/VER Adj only",null,null,null,null,null,null,null,null,null,null,{"$f":"+P6","v":179.65099137445966},183.13099019552305,185.64950954720359,190.1138118030062,196.06011206413578,202.45406523854322,{"$f":"SUM(P114:U114)","v":1137.0594802228716}]
[null,"PPP Unitary Charge","Nominal","£m","PPP Adj",null,null,null,null,null,null,null,null,null,null,{"$f":"+P32","v":53.790469346774771},56.054448211409948,56.983998226246555,56.150226409622817,57.033352235355281,62.804631575583763,{"$f":"SUM(P115:U115)","v":342.8171260049931}]
[null,"PPP Project Clear Customer Saving","Nominal","£m","PPP Adj",null,null,null,null,null,null,null,null,null,null,{"$f":"+P34","v":-5.6159146168790306},-6.3602460123747298,-6.5161117992981801,-6.7003402314794602,-6.8972042072859407,-9.2782114429412896,-41.36802831025863]
[null,"Depreciation of Project Clear","Nominal","£m","Return of",null,null,null,null,null,null,null,null,null,null,{"$f":"-P26","v":3.0014209911803764},3.0644077410284014,3.1396181737910802,3.228910686789582,3.3246429937138533,3.4243822835252686,19.183382870028563]
[null,"MNI","Nominal","£m","Return of",null,null,null,null,null,null,null,null,null,null,{"$f":"-P99","v":73.877311220439381},100.64272761319113,118.39840499293314,135.08431081536037,135.67072442604047,124.00842811609414,687.68190718405867]
[null,"Infrastructure Renewals Charge","Nominal","£m","Return of",null,null,null,null,null,null,null,null,null,null,{"$f":"-P101","v":25.347990938161043},43.450509761788275,48.391481657734396,46.408276964096004,48.080478895372003,44.970981449677808,256.64971966682953]
[null,"Return on the RCV","Nominal","£m","Return on",null,null,null,null,null,null,null,null,null,null,{"$f":"+P109","v":58.580524570009999},66.198546593220584,62.677311233660944,61.081014534090798,61.820666827675126,66.214969122352841,376.57303288101025]
[null,"Return on the RCV - Project Clear","Nominal","£m","Return on",null,null,null,null,null,null,null,null,null,null,{"$f":"+P30","v":0.61508788898006961},0.60349783080502006,0.48312572222009714,0.38306483231155009,0.30517343346441778,0.25109029031836033,2.6410399980995152]
[null,"Pension Finance Costs","Nominal","£m","Return on",null,null,null,null,null,null,null,null,null,null,{"$f":"+P136","v":0},0,0,0,0,0,0]
[null,"Tax","Nominal","£m","Gross up tax rate",null,null,null,null,null,null,null,null,null,null,{"$f":"+P235","v":0},{"$f":"+Q235","v":0},4.2762072297543838,2.1077474883773224,1.7420024117343447E-2,0,6.4013747422490495]
[null,"Revenue Requirement","Nominal","£m",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(P114:P123)","v":389.24788171312628},{"$f":"SUM(Q114:Q123)","v":446.78488193459162},473.48354498424607,487.85702330217515,495.41536669258835,494.85033663315414,2787.6390352598819]
[null,"PC15 Overrecovery","Nominal","£m",null,null,null,null,null,null,null,null,null,null,null,{"$f":"-'Solve Tariffs'!P35","v":-10.673799462255234},{"$f":"-'Solve Tariffs'!Q35","v":-10.897796008768577},{"$f":"-'Solve Tariffs'!R35","v":-11.165263011610639},{"$f":"-'Solve Tariffs'!S35","v":-11.482809393816755},{"$f":"-'Solve Tariffs'!T35","v":-11.823257284722882},{"$f":"-'Solve Tariffs'!U35","v":-12.17795500326457},-68.220880164438668]
[null,"Revenue before smoothing","Nominal","£m",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+P124+P125","v":378.57408225087102},{"$f":"+Q124+Q125","v":435.88708592582304},462.31828197263542,476.3742139083584,483.59210940786545,482.67238162988957,2719.4181550954427]
[null,"Smoothing","Nominal","£m","From Solve Tariffs",null,null,null,null,null,null,null,null,null,null,34.534782498231834,-7.3768606349401011,-18.1654319523293,-16.325985348141671,-6.6845422068598168,11.755221096108642,-2.262816547930413]
[null,"Revenue ","Nominal","£m",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+P126+P127","v":413.10886474910285},428.51022529088294,444.15285002030612,460.04822856021673,476.90756720100563,494.42760272599821,{"$f":"SUM(V126:V127)","v":2717.1553385475122}]
[]
["Interest"]
[null,"Interest Calc"]
[null,"Average RCV","Nominal","£m","includes project clear",null,null,null,null,null,null,null,null,null,null,{"$f":"+P105+P28","v":2707.9705611608056},2851.8570955729565,3039.05599571432,3317.4388592147243,3664.0213232953674,4013.0989860445493]
[null,"Gearing for interest and fiannceability",null,"%",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+Inputs!$P73","v":0.5},{"$f":"+Inputs!$P73","v":0.5},{"$f":"+Inputs!$P73","v":0.5},{"$f":"+Inputs!$P73","v":0.5},{"$f":"+Inputs!$P73","v":0.5},{"$f":"+Inputs!$P73","v":0.5}]
[null,"Interest Rate",null,"%",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+Inputs!P74","v":4.1099999999999998E-2},{"$f":"+Inputs!Q74","v":3.9399999999999998E-2},{"$f":"+Inputs!R74","v":3.78E-2},{"$f":"+Inputs!S74","v":3.6299999999999999E-2},{"$f":"+Inputs!T74","v":3.49E-2},{"$f":"+Inputs!U74","v":3.4000000000000002E-2}]
[null,"Interest on Debt","Nominal","£m",null,null,null,null,null,null,null,null,null,null,null,{"$f":"(+P132*P133)*P134","v":55.648795031854554},{"$f":"(+Q132*Q133)*Q134","v":56.18158478278724},57.438158319000649,60.211515294747244,63.937172091504159,68.222682762757344]
[null,"Pension Finance Costs","Nominal","£m",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+Inputs!P84","v":0},{"$f":"+Inputs!Q84","v":0},{"$f":"+Inputs!R84","v":0},{"$f":"+Inputs!S84","v":0},{"$f":"+Inputs!T84","v":0},{"$f":"+Inputs!U84","v":0}]
[null,"PPP Interest","Nominal","£m",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+P14","v":16.658000000000001},{"$f":"+Q14","v":15.8},14.792000000000002,13.66,12.471,11.112]
[null,"Total Interest","Nominal","£m",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+P135+P136+P137","v":72.306795031854563},{"$f":"+Q135+Q136+Q137","v":71.981584782787237},72.230158319000651,73.87151529474724,76.408172091504156,79.334682762757339]
[]
["Financeability"]
[null,"Financeability"]
[null,"Revenue","Nominal","£m",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+P128","v":413.10886474910285},428.51022529088294,444.15285002030612,460.04822856021673,476.90756720100563,494.42760272599821]
[null,{"$f":"B46","v":"Revenue Contributions - Infrastructure Charge"},"Nominal","£m",null,null,null,null,null,null,null,null,null,null,null,{"$f":"-P46","v":5.1283774960495769},5.2360539972945981,5.2269771567946028,5.3754250009277316,5.3896555970197308,5.551521716578149]
[null,{"$f":"B47","v":"Revenue Contributions - Other"},"Nominal","£m",null,null,null,null,null,null,null,null,null,null,null,7.6620149728872766,7.9249240991319372,8.1196295008221213,8.3506259548157171,8.5981370051397423,8.8559380579433409]
[null,"Other income","Nominal","£m",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+P212","v":1.5312525564803929},1.5280407948217427,1.4836374402528298,1.3567750515705106,1.3060113971588634,1.2114060390218948]
[null,{"$f":"+B114","v":"Operating  costs"},"Nominal","£m","including BIP/VER",null,null,null,null,null,null,null,null,null,null,{"$f":"-P114+P211","v":-181.46566062631953},-184.96046724145907,-187.17014972520175,-191.64746637443321,-196.97295944597639,-203.39021280854624]
[null,{"$f":"+B215","v":"Less PPP opex before customer saving"},"Nominal","£m",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+P215","v":-24.806469346774769},-26.190448211409951,-26.735998226246551,-26.07989307628949,-26.677352235355283,-30.492631575583765]
[null,{"$f":"+B116","v":"PPP Project Clear Customer Saving"},"Nominal","£m"]
[null,"Tax","Nominal","£m",null,null,null,null,null,null,null,null,null,null,null,{"$f":"-P123","v":0},0,-4.2762072297543838,-2.1077474883773224,-1.7420024117343447E-2,0]
[null,"Interest","Nominal","£m","excludes pension interest",null,null,null,null,null,null,null,null,null,null,{"$f":"-P138+P136","v":-72.306795031854563},-71.981584782787237,-72.230158319000651,-73.87151529474724,-76.408172091504156,-79.334682762757339]
[null,"Funds from operations (FFO)","Nominal","£m",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(P142:P150)","v":148.85158476957122},160.06674394647496,168.57058061797233,181.42443233368346,192.12546740337078,196.82894139265426]
[]
[null,"FFO","Nominal","£m",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+P151","v":148.85158476957122},160.06674394647496,168.57058061797233,181.42443233368346,192.12546740337078,196.82894139265426]
[null,"Interest","Nominal","£m",null,null,null,null,null,null,null,null,null,null,null,{"$f":"-P150","v":72.306795031854563},71.981584782787237,72.230158319000651,73.87151529474724,76.408172091504156,79.334682762757339]
[null,"FFO Excluding Interest","Nominal","£m",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+P153+P154","v":221.15837980142578},232.04832872926221,240.80073893697298,255.2959476284307,268.53363949487493,276.16362415541158]
[null,"Interest","Nominal","£m",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+P135+P137","v":72.306795031854563},71.981584782787237,72.230158319000651,73.87151529474724,76.408172091504156,79.334682762757339]
[null,"FFO Interest Cover",null,"nr",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+P155/P156","v":3.0586112923964484},3.2237179749444929,3.3337977451674594,3.4559457269801523,3.5144622904116463,3.4809948756113651]
[]
[null,"FFO","Nominal","£m",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+P151","v":148.85158476957122},160.06674394647496,168.57058061797233,181.42443233368346,192.12546740337078,196.82894139265426]
[null,{"$f":"B118","v":"MNI"},"Nominal","£m",null,null,null,null,null,null,null,null,null,null,null,{"$f":"-P118","v":-73.877311220439381},-100.64272761319113,-118.39840499293314,-135.08431081536037,-135.67072442604047,-124.00842811609414]
[null,{"$f":"B119","v":"Infrastructure Renewals Charge"},"Nominal","£m",null,null,null,null,null,null,null,null,null,null,null,-25.347990938161043,-43.450509761788275,-48.391481657734396,-46.408276964096004,-48.080478895372003,-44.970981449677808]
[null,"PPP Lease","Nominal","£m",null,null,null,null,null,null,null,null,null,null,null,{"$f":"-P13","v":-8.6679999999999993},-10.405999999999999,-11.798,-12.866,-14.350999999999999,-17.666]
[null,"PPP cap maint","Nominal","£m",null,null,null,null,null,null,null,null,null,null,null,{"$f":"-P12","v":-3.6579999999999999},-3.6579999999999999,-3.6579999999999999,-3.5443333333333333,-3.5339999999999998,-3.5339999999999998]
[null,"Interest","Nominal","£m",null,null,null,null,null,null,null,null,null,null,null,{"$f":"-P150","v":72.306795031854563},71.981584782787237,72.230158319000651,73.87151529474724,76.408172091504156,79.334682762757339]
[null,"Post Maintenance FFO","Nominal","£m",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(P159:P164)","v":109.60707764282535},73.891091354282793,58.554852286305447,57.39302651564099,66.897436173462467,85.984214589639649]
[]
[null,"Interest","Nominal","£m",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+P164","v":72.306795031854563},71.981584782787237,72.230158319000651,73.87151529474724,76.408172091504156,79.334682762757339]
[null,"PMICR",null,"nr",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+P165/P167","v":1.5158613736722564},1.0265277095142835,0.81067041314932553,0.77693040797447965,0.87552724194668718,1.0838162023886462]
[]
[null,"FFO","Nominal","£m",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+P151","v":148.85158476957122},160.06674394647496,168.57058061797233,181.42443233368346,192.12546740337078,196.82894139265426]
[null,"Cash","Nominal","£m",null,null,null,null,null,null,null,null,null,null,null,{"$f":"-Inputs!P155","v":-4},{"$f":"-Inputs!Q155","v":-4},{"$f":"-Inputs!R155","v":-4},{"$f":"-Inputs!S155","v":-4},{"$f":"-Inputs!T155","v":-4},{"$f":"-Inputs!U155","v":-4}]
[null,"Loan Notes","Nominal","£m",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+P132*P133","v":1353.9852805804028},1425.9285477864782,1519.52799785716,1658.7194296073621,1832.0106616476837,2006.5494930222746]
[null,"PPP","Nominal","£m",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+P19","v":174.822},164.416,152.61799999999999,139.75200000000001,125.40100000000001,107.73500000000001]
[null,"Net Debt","Nominal","£m",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(P171:P173)","v":1524.8072805804027},{"$f":"SUM(Q171:Q173)","v":1586.3445477864782},1668.14599785716,1794.4714296073621,1953.4116616476838,2110.2844930222745]
[null,"FFO / Net Debt",null,"%",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+P170/P174","v":9.7619933132082337E-2},0.10090288655754243,0.10105265416487046,0.10110187843635933,9.8353803847630775E-2,9.3271282636760905E-2]
[]
[null,"Cash","Nominal","£m",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+P171","v":-4},-4,-4,-4,-4,-4]
[null,"Loan Notes","Nominal","£m",null,null,null,null,null,null,null,null,null,null,null,1353.9852805804028,1425.9285477864782,1519.52799785716,1658.7194296073621,1832.0106616476837,2006.5494930222746]
[null,"Net Debt","Nominal","£m",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+P177+P178","v":1349.9852805804028},1421.9285477864782,1515.52799785716,1654.7194296073621,1828.0106616476837,2002.5494930222746]
[null,"RCV","Nominal","£m",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+P132","v":2707.9705611608056},2851.8570955729565,3039.05599571432,3317.4388592147243,3664.0213232953674,4013.0989860445493]
[null,"Gearing",null,"%",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+P179/P180","v":0.49852287906767889},0.49859740517636408,0.49868380181028554,0.49879425057408688,0.49890830329655328,0.49900326405755008]
[]
[null,"Cash","Nominal","£m",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+P177","v":-4},-4,-4,-4,-4,-4]
[null,"Loan Notes","Nominal","£m",null,null,null,null,null,null,null,null,null,null,null,1353.9852805804028,1425.9285477864782,1519.52799785716,1658.7194296073621,1832.0106616476837,2006.5494930222746]
[null,"PPP","Nominal","£m",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+P173","v":174.822},164.416,152.61799999999999,139.75200000000001,125.40100000000001,107.73500000000001]
[null,"Total","Nominal","£m",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(P183:P185)","v":1524.8072805804027},1586.3445477864782,1668.14599785716,1794.4714296073621,1953.4116616476838,2110.2844930222745]
[null,"RCV","Nominal","£m",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+P180","v":2707.9705611608056},2851.8570955729565,3039.05599571432,3317.4388592147243,3664.0213232953674,4013.0989860445493]
[null,"Gearing adjusted for PPP",null,"%",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+P186/P187","v":0.56308118797523965},0.55624966280709498,0.54890268563974509,0.54092072401663915,0.53313326787378346,0.52584910074751101]
[]
[null,"Financeability Summary",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Average"]
[null,{"$f":"+B157","v":"FFO Interest Cover"},null,"nr",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+P157","v":3.0586112923964484},3.2237179749444929,3.3337977451674594,3.4559457269801523,3.5144622904116463,3.4809948756113651,{"$f":"AVERAGE(P191:U191)","v":3.3445883175852607}]
[null,{"$f":"+B168","v":"PMICR"},null,"nr",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+P168","v":1.5158613736722564},1.0265277095142835,0.81067041314932553,0.77693040797447965,0.87552724194668718,1.0838162023886462,{"$f":"AVERAGE(P192:U192)","v":1.0148888914409464}]
[null,{"$f":"+B175","v":"FFO / Net Debt"},null,"%",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+P175","v":9.7619933132082337E-2},0.10090288655754243,0.10105265416487046,0.10110187843635933,9.8353803847630775E-2,9.3271282636760905E-2,{"$f":"AVERAGE(P193:U193)","v":9.8717073129207702E-2}]
[null,{"$f":"+B181","v":"Gearing"},null,"%",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+P181","v":0.49852287906767889},0.49859740517636408,0.49868380181028554,0.49879425057408688,0.49890830329655328,0.49900326405755008,{"$f":"AVERAGE(P194:U194)","v":0.4987516506637531}]
[null,{"$f":"+B188","v":"Gearing adjusted for PPP"},null,"%",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+P188","v":0.56308118797523965},0.55624966280709498,0.54890268563974509,0.54092072401663915,0.53313326787378346,0.52584910074751101,{"$f":"AVERAGE(P195:U195)","v":0.54468943817666882}]
[]
["Tax"]
[null,"Taxable profit / loss"]
[null,{"$f":"+B120","v":"Return on the RCV"},"Nominal","£m","Return on",null,null,null,null,null,null,null,null,null,null,{"$f":"+P120","v":58.580524570009999},66.198546593220584,62.677311233660944,61.081014534090798,61.820666827675126,66.214969122352841]
[null,{"$f":"+B121","v":"Return on the RCV - Project Clear"},"Nominal","£m","Return on",null,null,null,null,null,null,null,null,null,null,0.61508788898006961,0.60349783080502006,0.48312572222009714,0.38306483231155009,0.30517343346441778,0.25109029031836033]
[null,{"$f":"+B122","v":"Pension Finance Costs"},"Nominal","£m","Return on",null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0]
[null,"MNI","Nominal","£m","Return of",null,null,null,null,null,null,null,null,null,null,{"$f":"+P118","v":73.877311220439381},100.64272761319113,118.39840499293314,135.08431081536037,135.67072442604047,124.00842811609414]
[null,"IRC","Nominal","£m","Return of",null,null,null,null,null,null,null,null,null,null,25.347990938161043,43.450509761788275,48.391481657734396,46.408276964096004,48.080478895372003,44.970981449677808]
[null,{"$f":"+B117","v":"Depreciation of Project Clear"},"Nominal","£m","Return of",null,null,null,null,null,null,null,null,null,null,{"$f":"+P117","v":3.0014209911803764},3.0644077410284014,3.1396181737910802,3.228910686789582,3.3246429937138533,3.4243822835252686]
[null,"Interest (excl PPP)","Nominal","£m","Interest",null,null,null,null,null,null,null,null,null,null,{"$f":"-P135-P136","v":-55.648795031854554},-56.18158478278724,-57.438158319000649,-60.211515294747244,-63.937172091504159,-68.222682762757344]
[null,"Capital Allowances","Nominal","£m","Capital Allowances",null,null,null,null,null,null,null,null,null,null,{"$f":"-Calculations!P307","v":-185.14018632586462},{"$f":"-Calculations!Q307","v":-219.4420405685884},{"$f":"-Calculations!R307","v":-101.3076187085108},{"$f":"-Calculations!S307","v":-125.18117317572197},{"$f":"-Calculations!T307","v":-145.83245341381482},{"$f":"-Calculations!U307","v":-159.85409529658455}]
[null,"minus Depreciation Allowed as a deduction for tax purposes - IRE","Nominal","£m","Capital Allowances",null,null,null,null,null,null,null,null,null,null,{"$f":"-Calculations!P308","v":-2.5907133049138267},{"$f":"-Calculations!Q308","v":-2.8913133916227771},{"$f":"-Calculations!R308","v":-3.2568679201511275},{"$f":"-Calculations!S308","v":-3.6637352295784105},{"$f":"-Calculations!T308","v":-4.0456641458669775},{"$f":"-Calculations!U308","v":-4.4307717551494585}]
[null,"minus Depreciation Allowed as a deduction for tax purposes - DRE","Nominal","£m","Capital Allowances",null,null,null,null,null,null,null,null,null,null,{"$f":"-Calculations!P309","v":-15.461189348931388},{"$f":"-Calculations!Q309","v":-16.771327407040218},{"$f":"-Calculations!R309","v":-16.820929109961956},{"$f":"-Calculations!S309","v":-17.821450376636754},{"$f":"-Calculations!T309","v":-19.488869360511906},{"$f":"-Calculations!U309","v":-21.216344222449568}]
[null,"Revenue smoothing","Nominal","£m","Adjustment",null,null,null,null,null,null,null,null,null,null,{"$f":"+P127","v":34.534782498231834},-7.3768606349401011,-18.1654319523293,-16.325985348141671,-6.6845422068598168,11.755221096108642]
[null,"Over recovery","Nominal","£m","Adjustment",null,null,null,null,null,null,null,null,null,null,{"$f":"+P125","v":-10.673799462255234},-10.897796008768577,-11.165263011610639,-11.482809393816755,-11.823257284722882,-12.17795500326457]
[null,"BIP/VER","Nominal","£m","Adjustment",null,null,null,null,null,null,null,null,null,null,{"$f":"-P7-P8","v":-1.8146692518598673},-1.8294770459360303,-1.520640177998154,-1.5336545714270184,-0.9128473818406071,-0.93614757000301152]
[null,"Other income","Nominal","£m","Adjustment",null,null,null,null,null,null,null,null,null,null,{"$f":"+Inputs!P83","v":1.5312525564803929},{"$f":"+Inputs!Q83","v":1.5280407948217427},{"$f":"+Inputs!R83","v":1.4836374402528298},{"$f":"+Inputs!S83","v":1.3567750515705106},{"$f":"+Inputs!T83","v":1.3060113971588634},{"$f":"+Inputs!U83","v":1.2114060390218948}]
[null,"Disallowed costs","Nominal","£m","Adjustment",null,null,null,null,null,null,null,null,null,null,{"$f":"+Inputs!$N152","v":0},{"$f":"+Inputs!$N152","v":0},{"$f":"+Inputs!$N152","v":0},{"$f":"+Inputs!$N152","v":0},{"$f":"+Inputs!$N152","v":0},{"$f":"+Inputs!$N152","v":0}]
[null,"Add back PPP","Nominal","£m","Adjustment",null,null,null,null,null,null,null,null,null,null,{"$f":"+P115+P116","v":48.174554729895739},49.694202199035217,50.467886426948375,49.449886178143359,50.136148028069343,53.526420132642471]
[null,"Less PPP opex before customer saving","Nominal","£m","Adjustment",null,null,null,null,null,null,null,null,null,null,{"$f":"-P11","v":-24.806469346774769},-26.190448211409951,-26.735998226246551,-26.07989307628949,-26.677352235355283,-30.492631575583765]
[null,"Less PPP amortisation","Nominal","£m","Adjustment",null,null,null,null,null,null,null,null,null,null,{"$f":"+Inputs!P110","v":-9.0238830000000014},{"$f":"+Inputs!Q110","v":-9.3137700000000017},{"$f":"+Inputs!R110","v":-9.6582919999999994},{"$f":"+Inputs!S110","v":-10.010962666666668},{"$f":"+Inputs!T110","v":-10.305823333333334},{"$f":"+Inputs!U110","v":-10.640917333333334}]
[null,"PPP Interest","Nominal","£m","Adjustment",null,null,null,null,null,null,null,null,null,null,{"$f":"-P137","v":-16.658000000000001},-15.8,-14.792000000000002,-13.66,-12.471,-11.112]
[null,{"$f":"+B70","v":"Revenue Contributions - Infrastructure Charge"},"Nominal","£m","Adjustment",null,null,null,null,null,null,null,null,null,null,{"$f":"-P70","v":5.1283774960495769},5.2360539972945981,5.2269771567946028,5.3754250009277316,5.3896555970197308,5.551521716578149]
[null,"Profit / Loss before gross up","Nominal","£m",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(P199:P218)","v":-71.026402183025851},-96.276631519908307,29.407243378526303,16.396484930263934,3.8545201447040611,-8.1691252728059993]
[null,"Tax rate",null,"%",null,null,null,null,null,null,null,null,null,null,null,{"$f":"Inputs!P153","v":0.19},{"$f":"Inputs!Q153","v":0.19},{"$f":"Inputs!R153","v":0.25},{"$f":"Inputs!S153","v":0.25},{"$f":"Inputs!T153","v":0.25},{"$f":"Inputs!U153","v":0.25}]
[null,"Profit / Loss after gross up","Nominal","£m",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+P219/(1-P220)","v":-87.68691627534055},-118.86003891346704,39.209657838035071,21.861979907018579,5.1393601929387485,-10.892167030407998]
[]
[null,"Loss restriction"]
[null,"Profit < loss restriction","Nominal","£m",null,null,null,null,null,null,null,null,null,null,null,5,5,5,5,5,5]
[null,"Profit > loss restriction","Nominal","£m",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+P221-P224","v":-92.68691627534055},{"$f":"+Q221-Q224","v":-123.86003891346704},{"$f":"+R221-R224","v":34.209657838035071},16.861979907018579,0.13936019293874846,-15.892167030407998]
[null,"loss required","Nominal","£m",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+P224+P225*50%","v":-41.343458137670275},{"$f":"+Q224+Q225*50%","v":-56.930019456733518},{"$f":"+R224+R225*50%","v":22.104828919017535},13.43098995350929,5.0696800964693747,-2.9460835152039992]
[]
[null,"Losses"]
[null,"Losses brought forward","Nominal","£m",null,null,null,null,null,null,null,null,null,null,null,0.5,{"$f":"+P232","v":88.18691627534055},{"$f":"+Q232","v":207.0469551888076},184.94212626979007,171.51113631628078,166.44145621981141]
[null,"Losses used in the period","Nominal","£m",null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(P221>0,IF(P226>P229,-P229,-P226),0)","v":0},{"$f":"IF(Q221>0,IF(Q226>Q229,-Q229,-Q226),0)","v":0},{"$f":"IF(R221>0,IF(R226>R229,-R229,-R226),0)","v":-22.104828919017535},-13.43098995350929,-5.0696800964693747,0]
[null,"Additions","Nominal","£m",null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(P221<0,-P221,0)","v":87.68691627534055},{"$f":"IF(Q221<0,-Q221,0)","v":118.86003891346704},{"$f":"IF(R221<0,-R221,0)","v":0},0,0,10.892167030407998]
[null,"Losses carried forward","Nominal","£m",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+P229+P230+P231","v":88.18691627534055},{"$f":"+Q229+Q230+Q231","v":207.0469551888076},{"$f":"+R229+R230+R231","v":184.94212626979007},171.51113631628078,166.44145621981141,177.3336232502194]
[]
[null,"Adjusted profit","Nominal","£m",null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(P221+P230>0,P221+P230,0)","v":0},0,{"$f":"IF(R221+R230>0,R221+R230,0)","v":17.104828919017535},8.4309899535092896,6.9680096469373787E-2,0]
[null,"Tax","Nominal","£m",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+P234*P220","v":0},0,{"$f":"+R234*R220","v":4.2762072297543838},2.1077474883773224,1.7420024117343447E-2,0,{"$f":"SUM(P235:U235)","v":6.4013747422490495}]
[]
["Capital Allowances"]
[null,"Capital Allowances Calc"]
[null,"Total Gross Capital","Nominal","£m",null,null,null,null,null,null,null,null,null,{"$f":"Calculations!N68","v":172.32628203813857},{"$f":"Calculations!O68","v":173.80845844310491},{"$f":"Calculations!P68","v":183.23538324694817},{"$f":"Calculations!Q68","v":255.74137068039062},{"$f":"Calculations!R68","v":333.64943357113077},{"$f":"Calculations!S68","v":444.81029102041276},{"$f":"Calculations!T68","v":456.42056717465317},{"$f":"Calculations!U68","v":412.5011594546026},{"$f":"SUM(P239:U239)","v":2086.358205148138}]
[null,"Assets Allocated Directly to Pools ","Nominal","£m",null,null,null,null,null,null,null,null,null,{"$f":"-N261-N294","v":0},-1.3659999999999999,0.88336488929088874,1.2176158359696152,1.388044311048704,1.4296856403801652,1.4725762095915707,1.5167534958793174,{"$f":"SUM(P240:U240)","v":7.9080403821602614}]
[null,"Total For Capital Allowances","Nominal","£m",null,null,null,null,null,null,null,null,null,{"$f":"SUM(N239:N240)","v":172.32628203813857},{"$f":"SUM(O239:O240)","v":172.4424584431049},184.11874813623908,256.95898651636026,335.03747788217947,446.23997666079293,457.89314338424475,414.0179129504819,{"$f":"SUM(P241:U241)","v":2094.2662455302984}]
[]
[null,"Capital Allowances Pro-Rata Percentages"]
[null,"Plant & Machinery (inc ECA) 18%","Nominal","£m",null,null,null,null,null,null,null,null,null,null,{"$f":"+Inputs!O115","v":0.26087222892748013},{"$f":"+Inputs!P115","v":0.23504275120677218},{"$f":"+Inputs!Q115","v":0.23712837702088579},{"$f":"+Inputs!R115","v":0.26650478975171893},{"$f":"+Inputs!S115","v":0.29172676080140519},{"$f":"+Inputs!T115","v":0.26795464051268442},{"$f":"+Inputs!U115","v":0.26390271011729466}]
[null,"Long Life Assets - Plant & Machinery 6%","Nominal","£m",null,null,null,null,null,null,null,null,null,null,{"$f":"+Inputs!O116","v":0.36012951806412485},{"$f":"+Inputs!P116","v":0.35432520374994286},{"$f":"+Inputs!Q116","v":0.41608129042336617},{"$f":"+Inputs!R116","v":0.44544131425686939},{"$f":"+Inputs!S116","v":0.47420400099847798},{"$f":"+Inputs!T116","v":0.50956005347013988},{"$f":"+Inputs!U116","v":0.49604757851356185}]
[null,"Structures & Buildings Allowance 2%","Nominal","£m",null,null,null,null,null,null,null,null,null,null,{"$f":"+Inputs!O117","v":0},{"$f":"+Inputs!P117","v":4.9614707890697524E-2},{"$f":"+Inputs!Q117","v":3.7161022654001993E-2},{"$f":"+Inputs!R117","v":2.5426739023959786E-2},{"$f":"+Inputs!S117","v":2.9013983855267173E-2},{"$f":"+Inputs!T117","v":2.736894401884845E-2},{"$f":"+Inputs!U117","v":2.6450490891492821E-2}]
[null,"Assets qualifying as 'IRE'","Nominal","£m",null,null,null,null,null,null,null,null,null,null,{"$f":"+Inputs!O118","v":0.17131545265060386},{"$f":"+Inputs!P118","v":0.20230273392480633},{"$f":"+Inputs!Q118","v":0.16926802318702874},{"$f":"+Inputs!R118","v":0.14813882328237635},{"$f":"+Inputs!S118","v":0.11782621971323287},{"$f":"+Inputs!T118","v":0.11062678201258684},{"$f":"+Inputs!U118","v":0.11961350105590034}]
[null,"Assets qualifying as 'DRE'","Nominal","£m",null,null,null,null,null,null,null,null,null,null,{"$f":"+Inputs!O119","v":0.1622684165573427},{"$f":"+Inputs!P119","v":0.14526426063204428},{"$f":"+Inputs!Q119","v":0.13187070647539728},{"$f":"+Inputs!R119","v":0.10262885856016069},{"$f":"+Inputs!S119","v":7.819802236237651E-2},{"$f":"+Inputs!T119","v":7.627445695597744E-2},{"$f":"+Inputs!U119","v":8.5681818473034632E-2}]
[null,"Assets not qualifying for capital allowances or revenue deductions","Nominal","£m",null,null,null,null,null,null,null,null,null,null,{"$f":"+Inputs!O120","v":4.5414383800448294E-2},{"$f":"+Inputs!P120","v":1.3450342595736853E-2},{"$f":"+Inputs!Q120","v":8.4905802393199746E-3},{"$f":"+Inputs!R120","v":1.1859475124914734E-2},{"$f":"+Inputs!S120","v":9.0310122692400935E-3},{"$f":"+Inputs!T120","v":8.215123029763044E-3},{"$f":"+Inputs!U120","v":8.303900948715786E-3}]
[]
[null,"Allocation of Capital Grants over CAs"]
[null,"Plant & Machinery (inc ECA) 18%","Nominal","£m",null,null,null,null,null,null,null,null,null,null,{"$f":"+Inputs!O123","v":1},{"$f":"+Inputs!P123","v":0.12918317701437287},{"$f":"+Inputs!Q123","v":0.1467455929918513},{"$f":"+Inputs!R123","v":0.26469176804352135},{"$f":"+Inputs!S123","v":0.31151742399611271},{"$f":"+Inputs!T123","v":0.28710222306452721},{"$f":"+Inputs!U123","v":0.26756973733927542}]
[null,"Long Life Assets - Plant & Machinery 6%","Nominal","£m",null,null,null,null,null,null,null,null,null,null,{"$f":"+Inputs!O124","v":0},{"$f":"+Inputs!P124","v":0.63078782480911233},{"$f":"+Inputs!Q124","v":0.77747186496404419},{"$f":"+Inputs!R124","v":0.6879669741183253},{"$f":"+Inputs!S124","v":0.63413334404717348},{"$f":"+Inputs!T124","v":0.66417893167767217},{"$f":"+Inputs!U124","v":0.68541774287294965}]
[null,"Structures & Buildings Allowance 2%","Nominal","£m",null,null,null,null,null,null,null,null,null,null,{"$f":"+Inputs!O125","v":0},{"$f":"+Inputs!P125","v":0.19487436515529716},{"$f":"+Inputs!Q125","v":3.8137508807581197E-2},{"$f":"+Inputs!R125","v":4.0380966348563696E-2},{"$f":"+Inputs!S125","v":4.6307622950668502E-2},{"$f":"+Inputs!T125","v":4.1532839707819687E-2},{"$f":"+Inputs!U125","v":4.0063056075711173E-2}]
[null,"Assets qualifying as 'IRE'","Nominal","£m",null,null,null,null,null,null,null,null,null,null,{"$f":"+Inputs!O126","v":0},{"$f":"+Inputs!P126","v":6.5401183660055264E-3},{"$f":"+Inputs!Q126","v":1.2550199195530555E-2},{"$f":"+Inputs!R126","v":1.3546141982524872E-3},{"$f":"+Inputs!S126","v":1.0316592143113372E-3},{"$f":"+Inputs!T126","v":8.8073950686775389E-4},{"$f":"+Inputs!U126","v":9.5530782599990895E-4}]
[null,"Assets qualifying as 'DRE'","Nominal","£m",null,null,null,null,null,null,null,null,null,null,{"$f":"+Inputs!O127","v":0},{"$f":"+Inputs!P127","v":2.6984650852188329E-2},{"$f":"+Inputs!Q127","v":2.2605816912400361E-2},{"$f":"+Inputs!R127","v":0},{"$f":"+Inputs!S127","v":0},{"$f":"+Inputs!T127","v":0},{"$f":"+Inputs!U127","v":0}]
[null,"Assets not qualifying for capital allowances or revenue deductions","Nominal","£m",null,null,null,null,null,null,null,null,null,null,{"$f":"+Inputs!O128","v":0},{"$f":"+Inputs!P128","v":1.1629863803023666E-2},{"$f":"+Inputs!Q128","v":2.4890171285923968E-3},{"$f":"+Inputs!R128","v":5.6056772913372077E-3},{"$f":"+Inputs!S128","v":7.0099497917339715E-3},{"$f":"+Inputs!T128","v":6.3052660431132113E-3},{"$f":"+Inputs!U128","v":5.9941558860637789E-3}]
[]
[null,"GENERAL POOL"]
[null,"General Pool Brought Forward","Nominal","£m",null,null,null,null,null,null,null,null,null,null,{"$f":"+Inputs!O131","v":296.12635388860883},{"$f":"O266","v":278.15306547955629},228.04149551809201,186.97886533188546,226.53972550573394,292.51029211840699,340.46800549266737]
[null,"Assets Directly to general Pool (Hardcoded)","Nominal","£m",null,null,null,null,null,null,null,null,null,null,{"$f":"+Inputs!O132","v":2.5659999999999998},{"$f":"+Inputs!P132","v":0.42499999999999999},{"$f":"+Inputs!Q132","v":0.13},{"$f":"+Inputs!R132","v":0},{"$f":"+Inputs!S132","v":0},{"$f":"+Inputs!T132","v":0},{"$f":"+Inputs!U132","v":0}]
[null,"Additions (Based on Gross Figure) incs general pool direct allocation","Nominal","£m",null,null,null,null,null,null,null,null,null,null,{"$f":"(O241*O244)+O261","v":47.551448495787142},null,null,{"$f":"(R241*R244)+R261","v":89.289092601936417},{"$f":"(S241*S244)+S261","v":130.18014293134777},{"$f":"(T241*T244)+T261","v":122.69459262874837},{"$f":"(U241*U244)+U261","v":109.26044926473836}]
[null,"Contributions (Capital) (Based on total Figure)","Nominal","£m",null,null,null,null,null,null,null,null,null,null,{"$f":"Calculations!O69*Calculations!O252","v":-4.4667469215224269},{"$f":"Calculations!P69*Calculations!P252","v":-5.3680701395304703E-2},{"$f":"Calculations!Q69*Calculations!Q252","v":-1.8489015792679798E-2},{"$f":"Calculations!R69*Calculations!R252","v":0},{"$f":"Calculations!S69*Calculations!S252","v":0},{"$f":"Calculations!T69*Calculations!T252","v":0},{"$f":"Calculations!U69*Calculations!U252","v":0}]
[null,"Total","Nominal","£m",null,null,null,null,null,null,null,null,null,null,{"$f":"O260+SUM(O262:O263)","v":339.21105546287356},{"$f":"P260+SUM(P262:P263)","v":278.09938477816098},{"$f":"Q260+SUM(Q262:Q263)","v":228.02300650229932},276.26795793382189,356.71986843708169,415.20488474715535,449.72845475740576]
[null,"Capital Allowances at 18%","Nominal","£m",null,null,null,null,null,null,null,null,null,null,{"$f":"O264*Inputs!$O133","v":61.057989983317242},{"$f":"P264*Inputs!$O133","v":50.057889260068976},{"$f":"Q264*Inputs!$O133","v":41.04414117041388},{"$f":"R264*Inputs!$O133","v":49.728232428087935},{"$f":"S264*Inputs!$O133","v":64.209576318674706},{"$f":"T264*Inputs!$O133","v":74.73687925448796},{"$f":"U264*Inputs!$O133","v":80.951121856333032}]
[null,"General Pool Closing Balance","Nominal","£m",null,null,null,null,null,null,null,null,null,null,{"$f":"O264-O265","v":278.15306547955629},228.04149551809201,186.97886533188546,226.53972550573394,292.51029211840699,340.46800549266737,368.77733290107273]
[]
[null,"SUPER DEDUCTION POOL","Nominal","£m"]
[null,null,"Nominal","£m"]
[null,"Additions","Nominal","£m",null,null,null,null,null,null,null,null,null,null,null,{"$f":"(P241*P244)+P261","v":43.700777110688385},{"$f":"(Q241*Q244)+Q261","v":61.062267433556187}]
[null,"Capital Allowances at 130%","Nominal","£m",null,null,null,null,null,null,null,null,null,null,null,{"$f":"P270*Inputs!$O134","v":56.811010243894906},{"$f":"Q270*Inputs!$O134","v":79.380947663623047}]
[]
[null,"LONG LIFE ASSET POOL"]
[null,"Long Life Pool Brought Forward","Nominal","£m",null,null,null,null,null,null,null,null,null,null,{"$f":"+Inputs!O135","v":719.56014182878425},{"$f":"O282","v":726.89267486055508},706.1162492101497,706.36420500984195,796.44706338323476,939.53490658044836,1094.217174749687]
[null,"Additions (Based on Gross Figure)","Nominal","£m",null,null,null,null,null,null,null,null,null,null,{"$f":"O241*O245","v":62.101619452908245},65.237912947557319,106.91582669560752,149.23953447314483,211.60878233801543,233.32405462648617,205.37258318032519]
[null,"Assets Qualifying for 100% FYA (I assume AIA so can change)","Nominal","£m",null,null,null,null,null,null,null,null,null,null,{"$f":"Inputs!O136","v":-1},{"$f":"+Inputs!P136","v":-0.8},{"$f":"+Inputs!Q136","v":-0.2},{"$f":"+Inputs!R136","v":-0.2},{"$f":"+Inputs!S136","v":-0.2},{"$f":"+Inputs!T136","v":-0.2},{"$f":"+Inputs!U136","v":-0.2}]
[null,"Assets Qualifying for 50% SR Pool",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"(-P275-P276)*Inputs!$O$138","v":-32.218956473778661},{"$f":"(-Q275-Q276)*Inputs!$O$138","v":-53.357913347803759}]
[null,"Contributions (Capital) (Based on total Figure)","Nominal","£m",null,null,null,null,null,null,null,null,null,null,{"$f":"Calculations!O69*Calculations!O253","v":0},{"$f":"Calculations!P69*Calculations!P253","v":-0.26211720171276137},{"$f":"Calculations!Q69*Calculations!Q253","v":-9.7956533457755332E-2},{"$f":"Calculations!R69*Calculations!R253","v":0},{"$f":"Calculations!S69*Calculations!S253","v":0},{"$f":"Calculations!T69*Calculations!T253","v":0},{"$f":"Calculations!U69*Calculations!U253","v":0}]
[null,"Contributions (Revenue)","Nominal","£m",null,null,null,null,null,null,null,null,null,null,{"$f":"Calculations!O71","v":-7.3716816428041376},{"$f":"Calculations!P71","v":-7.6620149728872766},{"$f":"Calculations!Q71","v":-7.9249240991319372},{"$f":"Calculations!R71","v":-8.1196295008221213},{"$f":"Calculations!S71","v":-8.3506259548157171},{"$f":"Calculations!T71","v":-8.5981370051397423},{"$f":"Calculations!U71","v":-8.8559380579433409}]
[null,"Total","Nominal","£m",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(O274:O279)","v":773.29007963888841},{"$f":"SUM(P274:P279)","v":751.18749915973376},{"$f":"SUM(Q274:Q279)","v":751.45128192536379},{"$f":"SUM(R274:R279)","v":847.28410998216464},999.50521976643438,1164.0608242017947,1290.5338198720688]
[null,"Capital Allowances at 6%","Nominal","£m",null,null,null,null,null,null,null,null,null,null,{"$f":"O280*Inputs!$O137","v":46.397404778333303},{"$f":"P280*Inputs!$O137","v":45.071249949584022},{"$f":"Q280*Inputs!$O137","v":45.087076915521827},{"$f":"R280*Inputs!$O137","v":50.837046598929874},{"$f":"S280*Inputs!$O137","v":59.970313185986058},{"$f":"T280*Inputs!$O137","v":69.843649452107684},{"$f":"U280*Inputs!$O137","v":77.432029192324123}]
[null,"LLA Closing Balance","Nominal","£m",null,null,null,null,null,null,null,null,null,null,{"$f":"O280-O281","v":726.89267486055508},706.1162492101497,706.36420500984195,796.44706338323476,939.53490658044836,1094.217174749687,1213.1017906797447]
[]
[null,"STRUCTURAL BUILDINGS ASSET POOL"]
[null,"SBA Pool Brought Forward","Nominal","£m",null,null,null,null,null,null,null,null,null,null,{"$f":"N290","v":0},0,8.8729395283643502,18.045031691529434,26.021602523392328,38.167518330742169,49.647645431420948]
[null,"Additions (Based on Gross Figure)","Nominal","£m",null,null,null,null,null,null,null,null,null,null,{"$f":"O241*O246","v":0},9.1349979059804109,9.5488587190838565,8.5189105133558769,12.947199478411047,12.532051807897941,10.950977035411588]
[null,"Contributions (Capital) (Based on total Figure)","Nominal","£m",null,null,null,null,null,null,null,null,null,null,{"$f":"Calculations!O69*Calculations!O254","v":0},{"$f":"Calculations!P69*Calculations!P254","v":-8.0977979078012546E-2},{"$f":"Calculations!Q69*Calculations!Q254","v":-4.8050846929078737E-3},{"$f":"Calculations!R69*Calculations!R254","v":0},{"$f":"Calculations!S69*Calculations!S254","v":0},{"$f":"Calculations!T69*Calculations!T254","v":0},{"$f":"Calculations!U69*Calculations!U254","v":0}]
[null,"Total","Nominal","£m",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(O285:O286)","v":0},{"$f":"SUM(P285:P287)","v":9.0540199269023987},{"$f":"SUM(Q285:Q287)","v":18.416993162755301},26.563942204885311,38.968802001803375,50.699570138640112,60.598622466832538]
[null,"Capital Allowances at 2%","Nominal","£m",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM($N286:O287)*Inputs!$O140","v":0},{"$f":"SUM($N286:P287)*Inputs!$O140","v":0.18108039853804797},{"$f":"SUM($N286:Q287)*Inputs!$O140","v":0.37196147122586687},{"$f":"SUM($N286:R287)*Inputs!$O140","v":0.54233968149298439},{"$f":"SUM($N286:S287)*Inputs!$O140","v":0.80128367106120546},{"$f":"SUM($N286:T287)*Inputs!$O140","v":1.0519247072191644},{"$f":"SUM($N286:U287)*Inputs!$O140","v":1.2709442479273962}]
[null,"SBA Pool Closing Balance","Nominal","£m",null,null,null,null,null,null,null,null,null,null,{"$f":"O288-O289","v":0},8.8729395283643502,18.045031691529434,26.021602523392328,38.167518330742169,49.647645431420948,59.327678218905142]
[]
[null,"IRE"]
[null,"Opening Balance","Nominal","£m",null,null,null,null,null,null,null,null,null,null,{"$f":"+Inputs!O141","v":229.08052914202111},{"$f":"O298","v":254.90554710867013},{"$f":"P298","v":288.2514773523003},327.50590656682084,372.49305206458229,419.97840072948622,465.11540533225468]
[null,"Assets Direct to IRE (Hardcoded)","Nominal","£m",null,null,null,null,null,null,null,null,null,null,{"$f":"+Inputs!O143","v":-1.2},{"$f":"+Inputs!P143","v":-1.3083648892908888},{"$f":"+Inputs!Q143","v":-1.3476158359696153},{"$f":"+Inputs!R143","v":-1.388044311048704},{"$f":"+Inputs!S143","v":-1.4296856403801652},{"$f":"+Inputs!T143","v":-1.4725762095915707},{"$f":"+Inputs!U143","v":-1.5167534958793174}]
[null,"Additions (Based on Gross Figure) (subtract direct IRE)","Nominal","£m",null,null,null,null,null,null,null,null,null,null,{"$f":"(O241*O247)+O294","v":28.342057824363462},35.939361225483118,42.147323851797061,48.244013417912555,51.149083894482331,49.182668748635443,48.005378571984807]
[null,"Contributions (Capital) (Based on total Figure)","Nominal","£m",null,null,null,null,null,null,null,null,null,null,{"$f":"Calculations!O69*Calculations!O255","v":0},{"$f":"Calculations!P69*Calculations!P255","v":-2.7176769391298525E-3},{"$f":"Calculations!Q69*Calculations!Q255","v":-1.5812456537643814E-3},{"$f":"Calculations!R69*Calculations!R255","v":0},{"$f":"Calculations!S69*Calculations!S255","v":0},{"$f":"Calculations!T69*Calculations!T255","v":0},{"$f":"Calculations!U69*Calculations!U255","v":0}]
[null,"Allowances","Nominal","£m",null,null,null,null,null,null,null,null,null,null,{"$f":"O327","v":-2.5170398577144399},{"$f":"P327","v":-2.5907133049138267},-2.8913133916227771,-3.2568679201511275,-3.6637352295784105,-4.0456641458669775,-4.4307717551494585]
[null,"Closing Balance","Nominal","£m",null,null,null,null,null,null,null,null,null,null,{"$f":"O293+SUM(O295:O297)","v":254.90554710867013},{"$f":"P293+SUM(P295:P297)","v":288.2514773523003},327.50590656682084,372.49305206458229,419.97840072948622,465.11540533225468,508.69001214909002]
[]
[null,"DRE"]
[null,"Opening Balance","Nominal","£m",null,null,null,null,null,null,null,null,null,null,{"$f":"+Inputs!O144","v":173.30289783703989},{"$f":"O305","v":186.30162450093943},197.57509578257276,214.68628327281471,232.24986809277593,249.32350139004623,264.76018288503315]
[null,"Additions (Based on Gross Figure)","Nominal","£m",null,null,null,null,null,null,null,null,null,null,{"$f":"O241*O248","v":27.981964678818002},26.74587381650835,33.885363087114513,34.384513929923159,34.89508367390706,34.925550855498784,35.473807662007843]
[null,"Allowances","Nominal","£m",null,null,null,null,null,null,null,null,null,null,{"$f":"O343","v":-14.983238014918467},-15.461189348931388,-16.771327407040218,-16.820929109961956,-17.821450376636754,-19.488869360511906,-21.216344222449568]
[null,"Contributions (Capital) (Based on total Figure)","Nominal","£m",null,null,null,null,null,null,null,null,null,null,{"$f":"Calculations!O69*Calculations!O256","v":0},{"$f":"Calculations!P69*Calculations!P256","v":-1.1213185943644276E-2},{"$f":"Calculations!Q69*Calculations!Q256","v":-2.8481898323379795E-3},{"$f":"Calculations!R69*Calculations!R256","v":0},{"$f":"Calculations!S69*Calculations!S256","v":0},{"$f":"Calculations!T69*Calculations!T256","v":0},{"$f":"Calculations!U69*Calculations!U256","v":0}]
[null,"Closing Balance","Nominal","£m",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(O301:O304)","v":186.30162450093943},197.57509578257276,214.68628327281471,232.24986809277593,249.32350139004623,264.76018288503315,279.01764632459145]
[]
[null,"Total Capital Allowances (NB AIA Added rather than subtracted as per model)","Nominal","£m",null,null,null,null,null,null,null,null,null,null,{"$f":"O265+O281+O289-O276+O270","v":108.45539476165055},{"$f":"P265+P281+P289-P276+P271-P277","v":185.14018632586462},{"$f":"Q265+Q281+Q289-Q276+Q271-Q277","v":219.4420405685884},{"$f":"R265+R281+R289-R276","v":101.3076187085108},{"$f":"S265+S281+S289-S276","v":125.18117317572197},{"$f":"T265+T281+T289-T276","v":145.83245341381482},{"$f":"U265+U281+U289-U276","v":159.85409529658455}]
[null,"IRE Allowances","Nominal","£m",null,null,null,null,null,null,null,null,null,null,{"$f":"-O297","v":2.5170398577144399},2.5907133049138267,2.8913133916227771,3.2568679201511275,3.6637352295784105,4.0456641458669775,4.4307717551494585]
[null,"DRE Allowances","Nominal","£m",null,null,null,null,null,null,null,null,null,null,{"$f":"-O303","v":14.983238014918467},15.461189348931388,16.771327407040218,16.820929109961956,17.821450376636754,19.488869360511906,21.216344222449568]
[null,"Total Allowances","Nominal","£m",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(O307:O309)","v":125.95567263428346},{"$f":"SUM(P307:P309)","v":203.19208897970984},239.1046813672514,121.38541573862388,146.66635878193713,169.36698692019368,185.50121127418359]
[]
[null,"DRE & IRE Straight Line Depreciation"]
[null,"IRE"]
[null,"Capital Additions","Nominal","£m",null,null,null,null,null,null,null,null,null,{"$f":"Inputs!N142+Inputs!N143","v":37.402000000000001},{"$f":"+O295","v":28.342057824363462},{"$f":"+P295","v":35.939361225483118},42.147323851797061,48.244013417912555,51.149083894482331,49.182668748635443,48.005378571984807]
[null,"Asset Life","Nominal","£m",null,null,null,null,null,null,null,null,null,{"$f":"+Inputs!$O148","v":125},{"$f":"+Inputs!$O148","v":125},{"$f":"+Inputs!$O148","v":125},{"$f":"+Inputs!$O148","v":125},{"$f":"+Inputs!$O148","v":125},{"$f":"+Inputs!$O148","v":125},{"$f":"+Inputs!$O148","v":125},{"$f":"+Inputs!$O148","v":125}]
[null,"First Year","Nominal","£m",null,null,null,null,null,null,null,null,null,{"$f":"+Inputs!$O149","v":0.5},{"$f":"+Inputs!$O149","v":0.5},{"$f":"+Inputs!$O149","v":0.5},{"$f":"+Inputs!$O149","v":0.5},{"$f":"+Inputs!$O149","v":0.5},{"$f":"+Inputs!$O149","v":0.5},{"$f":"+Inputs!$O149","v":0.5},{"$f":"+Inputs!$O149","v":0.5}]
[null,"2019-20","Nominal","£m",null,null,null,null,null,null,null,null,null,{"$f":"N314/N315*N316","v":0.14960799999999999},{"$f":"$N$314/$N$315","v":0.29921599999999998},{"$f":"$N$314/$N$315","v":0.29921599999999998},{"$f":"$N$314/$N$315","v":0.29921599999999998},0.29921599999999998,0.29921599999999998,0.29921599999999998,0.29921599999999998]
[null,"2020-21","Nominal","£m",null,null,null,null,null,null,null,null,null,null,{"$f":"O314/O315*N316","v":0.11336823129745385},{"$f":"$O$314/$O$315","v":0.22673646259490771},0.22673646259490771,0.22673646259490771,0.22673646259490771,0.22673646259490771,0.22673646259490771]
[null,"2021-22","Nominal","£m",null,null,null,null,null,null,null,null,null,null,null,{"$f":"P314/P315*N316","v":0.14375744490193249},{"$f":"$P$314/$P$315","v":0.28751488980386497},{"$f":"$P$314/$P$315","v":0.28751488980386497},{"$f":"$P$314/$P$315","v":0.28751488980386497},{"$f":"$P$314/$P$315","v":0.28751488980386497},{"$f":"$P$314/$P$315","v":0.28751488980386497}]
[null,"2022-23","Nominal","£m",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Q314/Q315*Q316","v":0.16858929540718826},{"$f":"$Q$314/$Q$315","v":0.33717859081437651},{"$f":"$Q$314/$Q$315","v":0.33717859081437651},{"$f":"$Q$314/$Q$315","v":0.33717859081437651},{"$f":"$Q$314/$Q$315","v":0.33717859081437651}]
[null,"2023-24","Nominal","£m",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"R314/R315*R316","v":0.19297605367165022},{"$f":"$R$314/$R$315","v":0.38595210734330043},{"$f":"$R$314/$R$315","v":0.38595210734330043},{"$f":"$R$314/$R$315","v":0.38595210734330043}]
[null,"2024-25","Nominal","£m",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"S314/S315*S316","v":0.20459633557792933},{"$f":"$S$314/$S$315","v":0.40919267115585867},{"$f":"$S$314/$S$315","v":0.40919267115585867}]
[null,"2025-26","Nominal","£m",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T314/T315*T316","v":0.19673067499454178},{"$f":"T314/T315","v":0.39346134998908355}]
[null,"2026-27","Nominal","£m",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"U314/U315*U316","v":0.19202151428793923}]
[null,"IRE Depreciation post 31/03/19","Nominal","£m",null,null,null,null,null,null,null,null,null,{"$f":"-SUM(N317:N324)","v":-0.14960799999999999},{"$f":"-SUM(O317:O324)","v":-0.41258423129745381},-0.66970990749684023,-0.98205664780596091,-1.3436219968847996,-1.7411943861343793,-2.1425213967068504,-2.5312735859893314]
[null,"IRE Depreciation pre 31/03/19","Nominal","£m",null,null,null,null,null,null,null,null,null,{"$f":"+Inputs!N146","v":-1.9508252195092},{"$f":"+Inputs!O146","v":-2.104455626416986},{"$f":"+Inputs!P146","v":-1.9210033974169867},{"$f":"+Inputs!Q146","v":-1.9092567438168164},{"$f":"+Inputs!R146","v":-1.9132459232663277},{"$f":"+Inputs!S146","v":-1.9225408434440314},{"$f":"+Inputs!T146","v":-1.9031427491601274},{"$f":"+Inputs!U146","v":-1.8994981691601274}]
[null,"Total Depreciation","Nominal","£m",null,null,null,null,null,null,null,null,null,{"$f":"SUM(N325:N326)","v":-2.1004332195091999},{"$f":"SUM(O325:O326)","v":-2.5170398577144399},-2.5907133049138267,-2.8913133916227771,-3.2568679201511275,-3.6637352295784105,-4.0456641458669775,-4.4307717551494585]
[]
[null,"DRE"]
[null,"Capital Additions","Nominal","£m",null,null,null,null,null,null,null,null,null,{"$f":"Inputs!N145","v":12.125412953283082},{"$f":"+O302","v":27.981964678818002},26.74587381650835,33.885363087114513,34.384513929923159,34.89508367390706,34.925550855498784,35.473807662007843]
[null,"Asset Life","Nominal","£m",null,null,null,null,null,null,null,null,null,{"$f":"+Inputs!$O150","v":20},{"$f":"+Inputs!$O150","v":20},{"$f":"+Inputs!$O150","v":20},{"$f":"+Inputs!$O150","v":20},{"$f":"+Inputs!$O150","v":20},{"$f":"+Inputs!$O150","v":20},{"$f":"+Inputs!$O150","v":20},{"$f":"+Inputs!$O150","v":20}]
[null,"First Year","Nominal","£m",null,null,null,null,null,null,null,null,null,{"$f":"+Inputs!$O151","v":0.5},{"$f":"+Inputs!$O151","v":0.5},{"$f":"+Inputs!$O151","v":0.5},{"$f":"+Inputs!$O151","v":0.5},{"$f":"+Inputs!$O151","v":0.5},{"$f":"+Inputs!$O151","v":0.5},{"$f":"+Inputs!$O151","v":0.5},{"$f":"+Inputs!$O151","v":0.5}]
[null,"2019-20","Nominal","£m",null,null,null,null,null,null,null,null,null,{"$f":"N330/N331*N332","v":0.30313532383207703},{"$f":"$N$330/$O$331","v":0.60627064766415406},{"$f":"$N$330/$O$331","v":0.60627064766415406},0.60627064766415406,0.60627064766415406,0.60627064766415406,0.60627064766415406,0.60627064766415406]
[null,"2020-21","Nominal","£m",null,null,null,null,null,null,null,null,null,null,{"$f":"O330/O331*O332","v":0.69954911697045008},{"$f":"$O$330/$O$331","v":1.3990982339409002},1.3990982339409002,1.3990982339409002,1.3990982339409002,1.3990982339409002,1.3990982339409002]
[null,"2021-22","Nominal","£m",null,null,null,null,null,null,null,null,null,null,null,{"$f":"P330/P331*P332","v":0.6686468454127088},{"$f":"$P$330/$P$331","v":1.3372936908254176},{"$f":"$P$330/$P$331","v":1.3372936908254176},{"$f":"$P$330/$P$331","v":1.3372936908254176},{"$f":"$P$330/$P$331","v":1.3372936908254176},{"$f":"$P$330/$P$331","v":1.3372936908254176}]
[null,"2022-23","Nominal","£m",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Q330/Q331*Q332","v":0.84713407717786282},{"$f":"$Q$330/$Q$331","v":1.6942681543557256},{"$f":"$Q$330/$Q$331","v":1.6942681543557256},{"$f":"$Q$330/$Q$331","v":1.6942681543557256},{"$f":"$Q$330/$Q$331","v":1.6942681543557256}]
[null,"2023-24","Nominal","£m",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"R330/R331*R332","v":0.85961284824807893},{"$f":"$R$330/$R$331","v":1.7192256964961579},{"$f":"$R$330/$R$331","v":1.7192256964961579},{"$f":"$R$330/$R$331","v":1.7192256964961579}]
[null,"2024-25","Nominal","£m",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"S330/S331*S332","v":0.87237709184767653},{"$f":"$S$330/$S$331","v":1.7447541836953531},{"$f":"$S$330/$S$331","v":1.7447541836953531}]
[null,"2025-26","Nominal","£m",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T330/T331*T332","v":0.87313877138746965},{"$f":"T330/T331","v":1.7462775427749393}]
[null,"2026-27","Nominal","£m",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"U330/U331*U332","v":0.88684519155019603}]
[null,"DRE Depreciation post 31/03/19","Nominal","£m",null,null,null,null,null,null,null,null,null,{"$f":"-SUM(N333:N340)","v":-0.30313532383207703},-1.3058197646346041,-2.6740157270177631,-4.1897966496083345,-5.8965435750342765,-7.628533515130032,-9.3740493783651786,-11.134033341302843]
[null,"DRE Depreciation pre 31/03/19","Nominal","£m",null,null,null,null,null,null,null,null,null,{"$f":"+Inputs!N147","v":-14.540545340310665},{"$f":"+Inputs!O147","v":-13.677418250283862},{"$f":"+Inputs!P147","v":-12.787173621913626},{"$f":"+Inputs!Q147","v":-12.581530757431882},{"$f":"+Inputs!R147","v":-10.924385534927678},{"$f":"+Inputs!S147","v":-10.192916861506724},{"$f":"+Inputs!T147","v":-10.114819982146726},{"$f":"+Inputs!U147","v":-10.082310881146725}]
[null,"Total Depreciation","Nominal","£m",null,null,null,null,null,null,null,null,null,{"$f":"SUM(N341:N342)","v":-14.843680664142742},{"$f":"SUM(O341:O342)","v":-14.983238014918467},-15.461189348931388,-16.771327407040218,-16.820929109961956,-17.821450376636754,-19.488869360511906,-21.216344222449568]
[]
["Public Expenditure"]
[null,"Resource DEL"]
[null,"Operating Costs - appointed","Nominal","£m","Cash",null,null,null,null,null,null,null,null,null,null,{"$f":"+P6","v":179.65099137445966},183.13099019552305,185.64950954720359,190.1138118030062,196.06011206413578,202.45406523854322]
[null,"Non-PC transformation costs","Nominal","£m","Cash",null,null,null,null,null,null,null,null,null,null,{"$f":"+P7+P8","v":1.8146692518598673},1.8294770459360303,1.520640177998154,1.5336545714270184,0.9128473818406071,0.93614757000301152]
[null,"Pension finance costs","Nominal","£m","Cash",null,null,null,null,null,null,null,null,null,null,{"$f":"+P122","v":0},0,0,0,0,0]
[null,"Unappointed Costs","Nominal","£m","Cash",null,null,null,null,null,null,null,null,null,null,{"$f":"+Inputs!P174","v":3.2713229116693463},{"$f":"+Inputs!Q174","v":3.4303239631901787},{"$f":"+Inputs!R174","v":3.6144492312836758},{"$f":"+Inputs!S174","v":3.8570452262093866},{"$f":"+Inputs!T174","v":4.0384755723930219},{"$f":"+Inputs!U174","v":4.2281218618256702}]
[null,"Non-appointed Income","Nominal","£m","Cash",null,null,null,null,null,null,null,null,null,null,{"$f":"+Inputs!P175","v":-2.4170788940518868},{"$f":"+Inputs!Q175","v":-2.5085682290541902},{"$f":"+Inputs!R175","v":-2.7360113300860283},{"$f":"+Inputs!S175","v":-3.1882560541412719},{"$f":"+Inputs!T175","v":-3.2824144557655095},{"$f":"+Inputs!U175","v":-3.3773876094384696}]
[null,"PPP costs (UK GAAP)","Nominal","£m","Cash",null,null,null,null,null,null,null,null,null,null,{"$f":"+Inputs!P176","v":27.172471870344587},{"$f":"+Inputs!Q176","v":27.832514739449302},{"$f":"+Inputs!R176","v":28.436918772034844},{"$f":"+Inputs!S176","v":27.304245273388634},{"$f":"+Inputs!T176","v":27.954225057143784},{"$f":"+Inputs!U176","v":28.630723636542388}]
[null,"Alpha cash DEL","Nominal","£m","Cash",null,null,null,null,null,null,null,null,null,null,{"$f":"+Inputs!P177","v":11.580334033423446},{"$f":"+Inputs!Q177","v":11.48234178013873},{"$f":"+Inputs!R177","v":11.430080007572506},{"$f":"+Inputs!S177","v":11.311762008600452},{"$f":"+Inputs!T177","v":11.157940763412366},{"$f":"+Inputs!U177","v":10.951159681173557}]
[null,"Non-domestic income","Nominal","£m","Cash",null,null,null,null,null,null,null,null,null,null,{"$f":"-'Charge Cap Workings'!P122","v":-99.052736207139276},{"$f":"-'Charge Cap Workings'!Q122","v":-104.35521456460557},{"$f":"-'Charge Cap Workings'!R122","v":-108.26072568087886},{"$f":"-'Charge Cap Workings'!S122","v":-111.00350931950197},{"$f":"-'Charge Cap Workings'!T122","v":-113.94758978706787},{"$f":"-'Charge Cap Workings'!U122","v":-117.02801076036516}]
[null,"Non-Infrastructure depreciation","Nominal","£m","Non-Cash",null,null,null,null,null,null,null,null,null,null,{"$f":"+Inputs!P178","v":63.873849777762956},{"$f":"+Inputs!Q178","v":66.977584535087374},{"$f":"+Inputs!R178","v":72.127680693508211},{"$f":"+Inputs!S178","v":80.687745662159656},{"$f":"+Inputs!T178","v":91.575919869889503},{"$f":"+Inputs!U178","v":100.85760057061022}]
[null,"Infrastructure depreciation","Nominal","£m","Non-Cash",null,null,null,null,null,null,null,null,null,null,{"$f":"+Inputs!P179","v":19.733144426599583},{"$f":"+Inputs!Q179","v":21.048370322645752},{"$f":"+Inputs!R179","v":22.458434576456376},{"$f":"+Inputs!S179","v":23.973421907627497},{"$f":"+Inputs!T179","v":25.592230398363725},{"$f":"+Inputs!U179","v":27.179072695883434}]
[null,"NIWAL depreciation charge","Nominal","£m","Non-Cash",null,null,null,null,null,null,null,null,null,null,{"$f":"+Inputs!P180","v":0.1},{"$f":"+Inputs!Q180","v":0.1},{"$f":"+Inputs!R180","v":0.1},{"$f":"+Inputs!S180","v":0.1},{"$f":"+Inputs!T180","v":0.1},{"$f":"+Inputs!U180","v":0.1}]
[null,"Alpha depreciation","Nominal","£m","Non-Cash",null,null,null,null,null,null,null,null,null,null,{"$f":"+Inputs!P181","v":4.1612730000000004},{"$f":"+Inputs!Q181","v":4.3111449999999998},{"$f":"+Inputs!R181","v":4.4468069999999997},{"$f":"+Inputs!S181","v":4.5887646327683616},{"$f":"+Inputs!T181","v":4.683074736867014},{"$f":"+Inputs!U181","v":4.8249425784114051}]
[null,"Amortisation of capital grants","Nominal","£m","Non-Cash",null,null,null,null,null,null,null,null,null,null,{"$f":"+Inputs!P182","v":-0.44548812758713385},{"$f":"+Inputs!Q182","v":-1.4125151465900792},{"$f":"+Inputs!R182","v":-3.5838291680363152},{"$f":"+Inputs!S182","v":-6.2642505093535696},{"$f":"+Inputs!T182","v":-9.6790222744515546},{"$f":"+Inputs!U182","v":-12.850936201674708}]
[null,"Amortisation of deferred credits","Nominal","£m","Non-Cash",null,null,null,null,null,null,null,null,null,null,{"$f":"+Inputs!P183","v":-1.01897294},{"$f":"+Inputs!Q183","v":-1.1000229399999999},{"$f":"+Inputs!R183","v":-1.18132294},{"$f":"+Inputs!S183","v":-1.26507294},{"$f":"+Inputs!T183","v":-1.3490729399999999},{"$f":"+Inputs!U183","v":-1.43562294}]
[null,"Total Resource DEL","Nominal","£m",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(P347:P360)","v":208.42378047734115},210.76642670172058,214.02263088705618,221.74936226219035,233.81672638676085,245.46987632151459,{"$f":"+SUM(P361:U361)","v":1334.2488030365837}]
[null,"Total Resource DEL - Cash only","Nominal","£m",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(P347:P354)","v":122.01997434056577},{"$f":"SUM(Q347:Q354)","v":120.84186493057751},119.65486072512792,119.92875350898842,122.89359659609218,126.79481961828421,{"$f":"+SUM(P362:U362)","v":732.13386971963598}]
[]
[]
[null,"Capital DEL"]
[null,"NI Water gross capital budget","Nominal","£m",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+P68","v":183.23538324694817},255.74137068039062,333.64943357113077,444.81029102041276,456.42056717465317,412.5011594546026]
[null,"Capital grants and contributions","Nominal","£m",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+P45+P46+P47","v":-13.205931880770116},-13.286971766258286,-13.346606657616725,-13.72605095574345,-13.987792602159473,-14.40745977452149]
[null,"Capital grants and contributions transferred to deferred credits","Nominal","£m",null,null,null,null,null,null,null,null,null,null,null,{"$f":"-P46*0.3","v":1.5385132488148729},1.5708161991883793,1.5680931470383808,1.6126275002783195,1.6168966791059192,1.6654565149734446]
[null,"LWW contributions","Nominal","£m",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+P57","v":0},0,0,0,0,0]
[null,"Alpha PPP maintenance","Nominal","£m",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+Inputs!P186","v":2.9380000000000002},{"$f":"+Inputs!Q186","v":2.9649999999999999},{"$f":"+Inputs!R186","v":1.127},{"$f":"+Inputs!S186","v":1.248},{"$f":"+Inputs!T186","v":1.1679999999999999},{"$f":"+Inputs!U186","v":1.649}]
[null,"Residual interest in off-balance sheet PPP","Nominal","£m",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+Inputs!P187","v":4.1241101427882967},{"$f":"+Inputs!Q187","v":4.2272128963580036},{"$f":"+Inputs!R187","v":4.3328932187669524},{"$f":"+Inputs!S187","v":4.2713115492361267},{"$f":"+Inputs!T187","v":4.2081903379670296},{"$f":"+Inputs!U187","v":4.3133950964162056}]
[null,"Total Capital DEL","Nominal","£m",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+SUM(P366:P371)","v":178.63007475778119},251.21742800967871,327.33081327931939,438.21617911418377,449.42586158956669,405.7215512914708,{"$f":"+SUM(P372:U372)","v":2050.5419080420006}]
[null,"Total Capital DEL inc. LWWP","Nominal","£m",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+P372-P369","v":178.63007475778119},251.21742800967871,327.33081327931939,438.21617911418377,449.42586158956669,405.7215512914708,{"$f":"+SUM(P373:U373)","v":2050.5419080420006}]

{"sheet":"Solve Tariffs","index":5,"n_rows":78,"n_cols":41,"rows_kept":78,"cut":false,"hidden":false,"merged":[]}
["Model_Navigation"]
[null,"PC15 Revenue Over-Recovery"]
[null,null,"Prices","Units","Input Ref",null,null,null,null,null,null,null,{"$f":"+Inputs!M2","v":"2018-19"},{"$f":"+Inputs!N2","v":"2019-20"},{"$f":"+Inputs!O2","v":"2020-21"},{"$f":"+Inputs!P2","v":"2021-22"},{"$f":"+Inputs!Q2","v":"2022-23"},{"$f":"+Inputs!R2","v":"2023-24"},{"$f":"+Inputs!S2","v":"2024-25"},{"$f":"+Inputs!T2","v":"2025-26"},{"$f":"+Inputs!U2","v":"2026-27"},{"$f":"+Inputs!V2","v":"PC21"}]
[]
[null,"RPI",null,"nr",null,null,null,null,null,null,null,null,{"$f":"+Inputs!M5","v":283.30799999999999},{"$f":"+Inputs!N5","v":290.642},{"$f":"+Inputs!O5","v":294.45699999999999},{"$f":"+Inputs!P5","v":302.01600000000002},{"$f":"+Inputs!Q5","v":308.35399999999998},{"$f":"+Inputs!R5","v":315.92200000000003},{"$f":"+Inputs!S5","v":324.90699999999998},{"$f":"+Inputs!T5","v":334.54},{"$f":"+Inputs!U5","v":344.57620000000003}]
[]
[null,"Total Revenue ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2021-22","2021-22",{"$f":"+AM7-AN7","v":{"$error":"#VALUE!"}}]
[null,"Total Revenue Requirement","Nominal","£m",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+Calculations!P124","v":389.24788171312628},{"$f":"+Calculations!Q124","v":446.78488193459162},{"$f":"+Calculations!R124","v":473.48354498424607},{"$f":"+Calculations!S124","v":487.85702330217515},{"$f":"+Calculations!T124","v":495.41536669258835},{"$f":"+Calculations!U124","v":494.85033663315414},{"$f":"SUM(P8:U8)","v":2787.6390352598819},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,197.71363434580621,197.10404107348035,0.60959327232586702]
[null,"less: non-tariff basket","Nominal","£m","RG10 plus electricty generation income",null,null,null,null,null,null,null,null,null,null,{"$f":"-'RG10'!P49/mill-'RG10'!P101/mill","v":-13.192442835919206},{"$f":"-'RG10'!Q49/mill-'RG10'!Q101/mill","v":-13.7002317981894},{"$f":"-'RG10'!R49/mill-'RG10'!R101/mill","v":-14.135893044578495},{"$f":"-'RG10'!S49/mill-'RG10'!S101/mill","v":-14.474444272721602},{"$f":"-'RG10'!T49/mill-'RG10'!T101/mill","v":-14.839930984253352},{"$f":"-'RG10'!U49/mill-'RG10'!U101/mill","v":-15.221433959522869},{"$f":"SUM(P9:U9)","v":-85.564376895184921},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-6.7125537998362521,-6.7125537998362521,0]
[null,"Total Revenue Requirement","Nominal","£m",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+SUM(P8:P9)","v":376.05543887720705},433.08465013640222,459.34765193966757,473.38257902945355,480.57543570833502,479.62890267363127,{"$f":"SUM(P10:U10)","v":2702.0746583646969},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,191.00108054596996,190.39148727364409,0.60959327232586702]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Revenue by Revenue Group pre over (under) recovery",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2021-22","2021-22",{"$error":"#VALUE!"}]
[null,"Revenue Group 1: domestic measured water","Nominal","£m",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+P$10*'Customer Versions'!P129","v":0},{"$f":"+Q$10*'Customer Versions'!Q129","v":0},{"$f":"+R$10*'Customer Versions'!R129","v":0},{"$f":"+S$10*'Customer Versions'!S129","v":0},{"$f":"+T$10*'Customer Versions'!T129","v":0},{"$f":"+U$10*'Customer Versions'!U129","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,46.830443482004107,46.830443482004107,0]
[null,"Revenue Group 2: domestic measured sewerage","Nominal","£m",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+P$10*'Customer Versions'!P130","v":0},{"$f":"+Q$10*'Customer Versions'!Q130","v":0},{"$f":"+R$10*'Customer Versions'!R130","v":0},{"$f":"+S$10*'Customer Versions'!S130","v":0},{"$f":"+T$10*'Customer Versions'!T130","v":0},{"$f":"+U$10*'Customer Versions'!U130","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,30.086244273642698,30.086244273642698,0]
[null,"Revenue Group 3: domestic unmeasured water","Nominal","£m",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+P$10*'Customer Versions'!P131","v":126.72833008445039},{"$f":"+Q$10*'Customer Versions'!Q131","v":146.29296910573157},{"$f":"+R$10*'Customer Versions'!R131","v":155.66299610759208},{"$f":"+S$10*'Customer Versions'!S131","v":157.51502510352259},{"$f":"+T$10*'Customer Versions'!T131","v":156.17732214297237},{"$f":"+U$10*'Customer Versions'!U131","v":155.05348523289086},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,45.454183133975519,45.454183133975519,0]
[null,"Revenue Group 4: domestic unmeasured sewerage","Nominal","£m",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+P$10*'Customer Versions'!P132","v":153.46072720182568},{"$f":"+Q$10*'Customer Versions'!Q132","v":172.91613985894028},{"$f":"+R$10*'Customer Versions'!R132","v":181.7537593956767},{"$f":"+S$10*'Customer Versions'!S132","v":190.07475436104983},{"$f":"+T$10*'Customer Versions'!T132","v":196.40434923574776},{"$f":"+U$10*'Customer Versions'!U132","v":196.6908168190343},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0]
[null,"Revenue Group 5: non-domestic measured water","Nominal","£m",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+P$10*'Customer Versions'!P133","v":40.025702980063066},{"$f":"+Q$10*'Customer Versions'!Q133","v":48.348654565241006},{"$f":"+R$10*'Customer Versions'!R133","v":52.637270840857155},{"$f":"+S$10*'Customer Versions'!S133","v":53.256106862864996},{"$f":"+T$10*'Customer Versions'!T133","v":52.898786722433755},{"$f":"+U$10*'Customer Versions'!U133","v":52.56271684056005},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,87.042554531903846,87.042554531903846,0]
[null,"Revenue Group 6: non-domestic measured sewerage","Nominal","£m",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+P$10*'Customer Versions'!P134","v":25.183101905563955},{"$f":"+Q$10*'Customer Versions'!Q134","v":30.516584172125178},{"$f":"+R$10*'Customer Versions'!R134","v":32.299164160528079},{"$f":"+S$10*'Customer Versions'!S134","v":33.835154416926322},{"$f":"+T$10*'Customer Versions'!T134","v":35.104800728790444},{"$f":"+U$10*'Customer Versions'!U134","v":35.26590267310408},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,31.296582013132877,31.296582013132877,0]
[null,"Revenue Group 7: non-domestic unmeasured water","Nominal","£m",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+P$10*'Customer Versions'!P135","v":1.7366794023652774},{"$f":"+Q$10*'Customer Versions'!Q135","v":2.059260259711063},{"$f":"+R$10*'Customer Versions'!R135","v":2.2326411116088316},{"$f":"+S$10*'Customer Versions'!S135","v":2.2837068916988881},{"$f":"+T$10*'Customer Versions'!T135","v":2.2734193336480355},{"$f":"+U$10*'Customer Versions'!U135","v":2.2638276231111809},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0]
[null,"Revenue Group 8: non-domestic unmeasured sewerage","Nominal","£m",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+P$10*'Customer Versions'!P136","v":2.2078790865430848},{"$f":"+Q$10*'Customer Versions'!Q136","v":2.5607814998615548},{"$f":"+R$10*'Customer Versions'!R136","v":2.7480810401743505},{"$f":"+S$10*'Customer Versions'!S136","v":2.9118532151085335},{"$f":"+T$10*'Customer Versions'!T136","v":3.0320338012347783},{"$f":"+U$10*'Customer Versions'!U136","v":3.0579960435924631},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.82389298678471479,0.21429971445885404,0.6095932723258608]
[null,"Revenue Group 9: trade effluent","Nominal","£m",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+P$10*'Customer Versions'!P137","v":26.713018216395593},{"$f":"+Q$10*'Customer Versions'!Q137","v":30.390260674791605},{"$f":"+R$10*'Customer Versions'!R137","v":32.013739283230429},{"$f":"+S$10*'Customer Versions'!S137","v":33.505978178282348},{"$f":"+T$10*'Customer Versions'!T137","v":34.684723743507853},{"$f":"+U$10*'Customer Versions'!U137","v":34.734157441338418},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,241.53390042144378,240.92430714911791,0.60959327232586702]
[null,"Non-tariff basket","Nominal","£m",null,null,null,null,null,null,null,null,null,null,null,{"$f":"-P9","v":13.192442835919206},13.7002317981894,14.135893044578495,14.474444272721602,14.839930984253352,15.221433959522869,{"$f":"SUM(P22:U22)","v":85.564376895184921},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-5.5995888147024075,-5.5995888147024075,0]
[null,"Total","Nominal","£m",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(P13:P22)","v":389.24788171312622},446.78488193459162,473.48354498424607,487.85702330217515,495.41536669258829,494.8503366331542,{"$f":"SUM(P23:U23)","v":2787.6390352598814},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,235.93431160674137,235.32471833441551,0.60959327232586702]
[]
[null,"PC15 Revenue over (under) recover"]
[null,"Revenue Group 1: domestic measured water","Nominal","£m",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+Inputs!$P159/Inputs!$P$170*P$5/$M$5","v":0},{"$f":"+Inputs!$P159/Inputs!$P$170*Q$5/$M$5","v":0},{"$f":"+Inputs!$P159/Inputs!$P$170*R$5/$M$5","v":0},{"$f":"+Inputs!$P159/Inputs!$P$170*S$5/$M$5","v":0},{"$f":"+Inputs!$P159/Inputs!$P$170*T$5/$M$5","v":0},{"$f":"+Inputs!$P159/Inputs!$P$170*U$5/$M$5","v":0}]
[null,"Revenue Group 2: domestic measured sewerage","Nominal","£m",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+Inputs!$P160/Inputs!$P$170*P$5/$M$5","v":0},{"$f":"+Inputs!$P160/Inputs!$P$170*Q$5/$M$5","v":0},{"$f":"+Inputs!$P160/Inputs!$P$170*R$5/$M$5","v":0},{"$f":"+Inputs!$P160/Inputs!$P$170*S$5/$M$5","v":0},{"$f":"+Inputs!$P160/Inputs!$P$170*T$5/$M$5","v":0},{"$f":"+Inputs!$P160/Inputs!$P$170*U$5/$M$5","v":0}]
[null,"Revenue Group 3: domestic unmeasured water","Nominal","£m",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+Inputs!$P161/Inputs!$P$170*P$5/$M$5","v":3.8606055679096545},{"$f":"+Inputs!$P161/Inputs!$P$170*Q$5/$M$5","v":3.941622858680379},{"$f":"+Inputs!$P161/Inputs!$P$170*R$5/$M$5","v":4.0383629748925678},{"$f":"+Inputs!$P161/Inputs!$P$170*S$5/$M$5","v":4.1532162973247173},{"$f":"+Inputs!$P161/Inputs!$P$170*T$5/$M$5","v":4.276352864379688},{"$f":"+Inputs!$P161/Inputs!$P$170*U$5/$M$5","v":4.4046434503110783}]
[null,"Revenue Group 4: domestic unmeasured sewerage","Nominal","£m",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+Inputs!$P162/Inputs!$P$170*P$5/$M$5","v":3.4978546397908241},{"$f":"+Inputs!$P162/Inputs!$P$170*Q$5/$M$5","v":3.5712593690336263},{"$f":"+Inputs!$P162/Inputs!$P$170*R$5/$M$5","v":3.6589095727113694},{"$f":"+Inputs!$P162/Inputs!$P$170*S$5/$M$5","v":3.762971026205622},{"$f":"+Inputs!$P162/Inputs!$P$170*T$5/$M$5","v":3.8745374125729173},{"$f":"+Inputs!$P162/Inputs!$P$170*U$5/$M$5","v":3.9907735349501055}]
[null,"Revenue Group 5: non-domestic measured water","Nominal","£m",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+Inputs!$P163/Inputs!$P$170*P$5/$M$5","v":2.176881358211852},{"$f":"+Inputs!$P163/Inputs!$P$170*Q$5/$M$5","v":2.2225646135637094},{"$f":"+Inputs!$P163/Inputs!$P$170*R$5/$M$5","v":2.277113505407014},{"$f":"+Inputs!$P163/Inputs!$P$170*S$5/$M$5","v":2.3418758988018449},{"$f":"+Inputs!$P163/Inputs!$P$170*T$5/$M$5","v":2.4113089689824143},{"$f":"+Inputs!$P163/Inputs!$P$170*U$5/$M$5","v":2.4836482380518867}]
[null,"Revenue Group 6: non-domestic measured sewerage","Nominal","£m",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+Inputs!$P164/Inputs!$P$170*P$5/$M$5","v":0.82209195992978634},{"$f":"+Inputs!$P164/Inputs!$P$170*Q$5/$M$5","v":0.83934408843302777},{"$f":"+Inputs!$P164/Inputs!$P$170*R$5/$M$5","v":0.85994429488814494},{"$f":"+Inputs!$P164/Inputs!$P$170*S$5/$M$5","v":0.88440159602440627},{"$f":"+Inputs!$P164/Inputs!$P$170*T$5/$M$5","v":0.91062276261824115},{"$f":"+Inputs!$P164/Inputs!$P$170*U$5/$M$5","v":0.93794144549678848}]
[null,"Revenue Group 7: non-domestic unmeasured water","Nominal","£m",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+Inputs!$P165/Inputs!$P$170*P$5/$M$5","v":0},{"$f":"+Inputs!$P165/Inputs!$P$170*Q$5/$M$5","v":0},{"$f":"+Inputs!$P165/Inputs!$P$170*R$5/$M$5","v":0},{"$f":"+Inputs!$P165/Inputs!$P$170*S$5/$M$5","v":0},{"$f":"+Inputs!$P165/Inputs!$P$170*T$5/$M$5","v":0},{"$f":"+Inputs!$P165/Inputs!$P$170*U$5/$M$5","v":0}]
[null,"Revenue Group 8: non-domestic unmeasured sewerage","Nominal","£m",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+Inputs!$P166/Inputs!$P$170*P$5/$M$5","v":0},{"$f":"+Inputs!$P166/Inputs!$P$170*Q$5/$M$5","v":0},{"$f":"+Inputs!$P166/Inputs!$P$170*R$5/$M$5","v":0},{"$f":"+Inputs!$P166/Inputs!$P$170*S$5/$M$5","v":0},{"$f":"+Inputs!$P166/Inputs!$P$170*T$5/$M$5","v":0},{"$f":"+Inputs!$P166/Inputs!$P$170*U$5/$M$5","v":0}]
[null,"Revenue Group 9: trade effluent","Nominal","£m",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+Inputs!$P167/Inputs!$P$170*P$5/$M$5","v":0.31636593641311844},{"$f":"+Inputs!$P167/Inputs!$P$170*Q$5/$M$5","v":0.32300507905783371},{"$f":"+Inputs!$P167/Inputs!$P$170*R$5/$M$5","v":0.33093266371154245},{"$f":"+Inputs!$P167/Inputs!$P$170*S$5/$M$5","v":0.34034457546016456},{"$f":"+Inputs!$P167/Inputs!$P$170*T$5/$M$5","v":0.35043527616962228},{"$f":"+Inputs!$P167/Inputs!$P$170*U$5/$M$5","v":0.36094833445471097}]
[null,"Total","Nominal","£m",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(P26:P34)","v":10.673799462255234},10.897796008768577,11.165263011610639,11.482809393816755,11.823257284722882,12.17795500326457,{"$f":"SUM(P35:U35)","v":68.220880164438668}]
[]
[null,"Total Revenue post over (under) recovery - Pre smoothing",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NPV",null,"ND Unmeasured Solve"]
[null,"Revenue Group 1: domestic measured water","Nominal","£m",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+P13-P26","v":0},0,0,0,0,0,{"$f":"+SUM(P38:U38)","v":0},null,{"$f":"+NPV(Inputs!$P$75,P38:U38)","v":0},{"$f":"+X38","v":0},{"$f":"-Y38/Y$48*(Y$57+Y$58)","v":0}]
[null,"Revenue Group 2: domestic measured sewerage","Nominal","£m",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,{"$f":"+SUM(P39:U39)","v":0},null,{"$f":"+NPV(Inputs!$P$75,P39:U39)","v":0},{"$f":"+X39","v":0},{"$f":"-Y39/Y$48*(Y$57+Y$58)","v":0}]
[null,"Revenue Group 3: domestic unmeasured water","Nominal","£m",null,null,null,null,null,null,null,null,null,null,null,122.86772451654073,142.3513462470512,151.6246331326995,153.36180880619787,151.9009692785927,150.64884178257978,872.75532376366186,null,{"$f":"+NPV(Inputs!$P$75,P40:U40)","v":763.13176747185435},{"$f":"+X40","v":763.13176747185435},{"$f":"-Y40/Y$48*(Y$57+Y$58)","v":0.69961237511335805}]
[null,"Revenue Group 4: domestic unmeasured sewerage","Nominal","£m",null,null,null,null,null,null,null,null,null,null,null,149.96287256203485,169.34488048990664,178.09484982296533,186.31178333484419,192.52981182317484,192.70004328408419,1068.94424131701,null,{"$f":"+NPV(Inputs!$P$75,P41:U41)","v":933.3124412657869},933.3124412657869,{"$f":"-Y41/Y$48*(Y$57+Y$58)","v":0.85562803383215968}]
[null,"Revenue Group 5: non-domestic measured water","Nominal","£m",null,null,null,null,null,null,null,null,null,null,null,37.848821621851215,46.126089951677294,50.36015733545014,50.914230964063151,50.487477753451344,50.079068602508165,285.81584622900135,null,{"$f":"+NPV(Inputs!$P$75,P42:U42)","v":249.58835110601694},249.58835110601694,{"$f":"-Y42/Y$48*(Y$57+Y$58)","v":0.22881382555516189}]
[null,"Revenue Group 6: non-domestic measured sewerage","Nominal","£m",null,null,null,null,null,null,null,null,null,null,null,24.361009945634169,29.677240083692151,31.439219865639934,32.950752820901918,34.194177966172205,34.32796122760729,186.95036190964768,null,{"$f":"+NPV(Inputs!$P$75,P43:U43)","v":162.9941748612105},162.9941748612105,{"$f":"-Y43/Y$48*(Y$57+Y$58)","v":0.14942732915190718}]
[null,"Revenue Group 7: non-domestic unmeasured water","Nominal","£m",null,null,null,null,null,null,null,null,null,null,null,1.7366794023652774,2.059260259711063,2.2326411116088316,2.2837068916988881,2.2734193336480355,2.2638276231111809,12.849534622143278,null,{"$f":"+NPV(Inputs!$P$75,P44:U44)","v":11.221557101589848},null,0]
[null,"Revenue Group 8: non-domestic unmeasured sewerage","Nominal","£m",null,null,null,null,null,null,null,null,null,null,null,2.2078790865430848,2.5607814998615548,2.7480810401743505,2.9118532151085335,3.0320338012347783,3.0579960435924631,16.518624686514766,null,{"$f":"+NPV(Inputs!$P$75,P45:U45)","v":14.400578603200181},null,0]
[null,"Revenue Group 9: trade effluent","Nominal","£m",null,null,null,null,null,null,null,null,null,null,null,26.396652279982476,30.067255595733773,31.682806619518885,33.165633602822183,34.334288467338233,34.373209106883706,190.01984567227925,null,{"$f":"+NPV(Inputs!$P$75,P46:U46)","v":165.86981288519326},165.86981288519326,0.15206361299393589]
[null,"Non-tariff basket","Nominal","£m",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+P22","v":13.192442835919206},13.7002317981894,14.135893044578495,14.474444272721602,14.839930984253352,15.221433959522869,85.564376895184921,null,{"$f":"+NPV(Inputs!$P$75,P47:U47)","v":74.867368707742273},null,0]
[null,"Total","Nominal","£m",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(P38:P47)","v":378.57408225087102},435.88708592582304,462.31828197263542,476.37421390835834,483.59210940786545,482.67238162988974,2719.4181550954427,null,{"$f":"+NPV(Inputs!$P$75,P48:U48)","v":2375.3860520025942},{"$f":"SUM(Y38:Y47)","v":2274.8965475900623},{"$f":"SUM(Z38:Z47)","v":2.0855451766465229}]
[]
[null,"Tariff Basket Revenue - Smoothed",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NPV","Diff"]
[null,"Revenue Group 1: domestic measured water","Nominal","£m",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+Revenue!P15","v":0},{"$f":"+Revenue!Q15","v":0},{"$f":"+Revenue!R15","v":0},{"$f":"+Revenue!S15","v":0},{"$f":"+Revenue!T15","v":0},{"$f":"+Revenue!U15","v":0},{"$f":"+SUM(P51:U51)","v":0},null,{"$f":"+NPV(Inputs!$P$75,P51:U51)","v":0},{"$f":"+X51-X38","v":0}]
[null,"Revenue Group 2: domestic measured sewerage","Nominal","£m",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+Revenue!P16","v":0},{"$f":"+Revenue!Q16","v":0},{"$f":"+Revenue!R16","v":0},{"$f":"+Revenue!S16","v":0},{"$f":"+Revenue!T16","v":0},{"$f":"+Revenue!U16","v":0},0,null,{"$f":"+NPV(Inputs!$P$75,P52:U52)","v":0},0]
[null,"Revenue Group 3: domestic unmeasured water","Nominal","£m",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+Revenue!P17","v":130.1343100384909},{"$f":"+Revenue!Q17","v":135.44017863720651},{"$f":"+Revenue!R17","v":141.5455066030058},{"$f":"+Revenue!S17","v":148.41978690580152},{"$f":"+Revenue!T17","v":155.74393356632655},{"$f":"+Revenue!U17","v":163.41830494301217},874.70202069384345,null,{"$f":"+NPV(Inputs!$P$75,P53:U53)","v":763.83118298267891},0.69941551082456499]
[null,"Revenue Group 4: domestic unmeasured sewerage","Nominal","£m",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+Revenue!P18","v":164.8413928561998},{"$f":"+Revenue!Q18","v":169.22913262277285},{"$f":"+Revenue!R18","v":174.40152788391347},{"$f":"+Revenue!S18","v":180.29342187809294},{"$f":"+Revenue!T18","v":186.48514471432591},{"$f":"+Revenue!U18","v":192.83553268604987},1068.0861526413546,null,{"$f":"+NPV(Inputs!$P$75,P54:U54)","v":934.16782717794433},0.85538591215743054]
[null,"Revenue Group 5: non-domestic measured water","Nominal","£m",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+Revenue!P19","v":44.270627356399999},{"$f":"+Revenue!Q19","v":46.309335882950606},{"$f":"+Revenue!R19","v":47.69425685786603},{"$f":"+Revenue!S19","v":48.316759651173562},{"$f":"+Revenue!T19","v":49.0055839606284},{"$f":"+Revenue!U19","v":49.721181040040641},285.31774474905922,null,{"$f":"+NPV(Inputs!$P$75,P55:U55)","v":249.81808888531475},0.22973777929780681]
[null,"Revenue Group 6: non-domestic measured sewerage","Nominal","£m",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+Revenue!P20","v":28.011031504000005},{"$f":"+Revenue!Q20","v":29.842311935626828},{"$f":"+Revenue!R20","v":31.040837358056152},{"$f":"+Revenue!S20","v":31.768513086206674},{"$f":"+Revenue!T20","v":32.54373935731428},{"$f":"+Revenue!U20","v":33.348906376818185},186.55533961802212,null,{"$f":"+NPV(Inputs!$P$75,P56:U56)","v":163.14418540743955},0.15001054622905485]
[null,"Revenue Group 7: non-domestic unmeasured water","Nominal","£m",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+Revenue!P21","v":1.9404717567225251},{"$f":"+Revenue!Q21","v":1.9988160230483549},{"$f":"+Revenue!R21","v":2.0508152923615803},{"$f":"+Revenue!S21","v":2.0966245403448842},{"$f":"+Revenue!T21","v":2.1298946002114096},{"$f":"+Revenue!U21","v":2.1640330085077992},12.380655221196553,null,{"$f":"+NPV(Inputs!$P$75,P57:U57)","v":10.840387488983968},{"$f":"+X57-X44","v":-0.38116961260588056}]
[null,"Revenue Group 8: non-domestic unmeasured sewerage","Nominal","£m",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+Revenue!P22","v":2.2715333538233269},{"$f":"+Revenue!Q22","v":2.3378147832001761},{"$f":"+Revenue!R22","v":2.3979023252783458},{"$f":"+Revenue!S22","v":2.453109163733604},{"$f":"+Revenue!T22","v":2.4972952295572903},{"$f":"+Revenue!U22","v":2.5438266735231223},14.501481529115864,null,{"$f":"+NPV(Inputs!$P$75,P58:U58)","v":12.696203039159538},-1.7043755640406424]
[null,"Revenue Group 9: trade effluent","Nominal","£m",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+Revenue!P23","v":28.447055047547135},{"$f":"+Revenue!Q23","v":29.652403607888179},{"$f":"+Revenue!R23","v":30.886110404109491},{"$f":"+Revenue!S23","v":32.225569242424136},{"$f":"+Revenue!T23","v":33.662044231573567},{"$f":"+Revenue!U23","v":35.174384038523733},190.04756657206622,null,{"$f":"+NPV(Inputs!$P$75,P59:U59)","v":166.02243105512881},0.15261816993555044]
[null,"Non-tariff basket","Nominal","£m",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+Revenue!P24","v":13.192442835919206},{"$f":"+Revenue!Q24","v":13.7002317981894},{"$f":"+Revenue!R24","v":14.135893044578495},{"$f":"+Revenue!S24","v":14.474444272721602},{"$f":"+Revenue!T24","v":14.839930984253352},{"$f":"+Revenue!U24","v":15.221433959522869},{"$f":"+SUM(P60:U60)","v":85.564376895184921},null,{"$f":"+NPV(Inputs!$P$75,P60:U60)","v":74.867368707742273}]
[null,"Total","Nominal","£m",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(P51:P60)","v":413.10886474910285},428.51022529088294,444.15284976916934,460.04822874049887,476.90756664419069,494.42760272599838,2717.1553379198431,null,{"$f":"+NPV(Inputs!$P$75,P61:U61)","v":2375.3876747443919},{"$f":"+X61-X48","v":1.62274179774613E-3}]
[]
[null,"Revenue Smoothing",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+P61-P48","v":34.534782498231834},{"$f":"+Q61-Q48","v":-7.3768606349401011},-18.165432203466082,-16.325985167859471,-6.6845427636747559,11.755221096108642]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+Calculations!P127-P63","v":0},{"$f":"+Calculations!Q127-Q63","v":0},{"$f":"+Calculations!R127-R63","v":2.5113678248089855E-7},{"$f":"+Calculations!S127-S63","v":-1.8028219983534655E-7},{"$f":"+Calculations!T127-T63","v":5.568149390455801E-7},{"$f":"+Calculations!U127-U63","v":0}]
[null,"Percentage change in tariffs per revenue group "]
[null,"Revenue Group 1: domestic measured water","%","%"]
[null,"Revenue Group 2: domestic measured sewerage","%","%",null,null,null,null,null,null,null,null,null,"21/22 real",null,null,null,null,null,null,null,null,null,18.8]
[null,"Revenue Group 3: domestic unmeasured water","%","%",null,null,null,null,null,null,null,null,null,{"$f":"+'Charge Caps'!P40","v":-1.6925659988224151E-2},null,null,3.0449657213217334E-2,{"$f":"$Q68-Inputs!$Q$6+Inputs!R$6","v":3.4007233874291151E-2},{"$f":"$Q68-Inputs!$Q$6+Inputs!S$6","v":3.7904578511605211E-2},{"$f":"$Q68-Inputs!$Q$6+Inputs!T$6","v":3.9112498096220735E-2},{"$f":"$Q68-Inputs!$Q$6+Inputs!U$6","v":3.9464014068483391E-2}]
[null,"Revenue Group 4: domestic unmeasured sewerage","%","%",null,null,null,null,null,null,null,null,null,{"$f":"+'Charge Caps'!P41","v":-1.70405282435242E-2},null,null,1.703567660027638E-2,{"$f":"$Q69-Inputs!$Q$6+Inputs!R$6","v":2.0593253261350194E-2},{"$f":"$Q69-Inputs!$Q$6+Inputs!S$6","v":2.4490597898664253E-2},{"$f":"$Q69-Inputs!$Q$6+Inputs!T$6","v":2.5698517483279778E-2},{"$f":"$Q69-Inputs!$Q$6+Inputs!U$6","v":2.6050033455542434E-2}]
[null,"Revenue Group 5: non-domestic measured water","%","%",null,null,null,null,null,null,null,null,null,{"$f":"+'Charge Caps'!P42","v":-1.8314974295218001E-2},null,null,3.0315072215212212E-3,{"$f":"$Q70-Inputs!$Q$6+Inputs!R$6","v":6.5890838825950343E-3},{"$f":"$Q70-Inputs!$Q$6+Inputs!S$6","v":1.0486428519909094E-2},{"$f":"$Q70-Inputs!$Q$6+Inputs!T$6","v":1.1694348104524618E-2},{"$f":"$Q70-Inputs!$Q$6+Inputs!U$6","v":1.2045864076787274E-2}]
[null,"Revenue Group 6: non-domestic measured sewerage","%","%",null,null,null,null,null,null,null,null,null,{"$f":"+'Charge Caps'!P43","v":-1.7444044811032677E-2},null,null,1.1939793154035419E-2,{"$f":"$Q71-Inputs!$Q$6+Inputs!R$6","v":1.5497369815109232E-2},{"$f":"$Q71-Inputs!$Q$6+Inputs!S$6","v":1.9394714452423294E-2},{"$f":"$Q71-Inputs!$Q$6+Inputs!T$6","v":2.0602634037038818E-2},{"$f":"$Q71-Inputs!$Q$6+Inputs!U$6","v":2.0954150009301474E-2}]
[null,"Revenue Group 7: non-domestic unmeasured water","%","%",null,null,null,null,null,null,null,null,null,{"$f":"+'Charge Caps'!P44","v":-1.4827370592770617E-2},null,null,{"$f":"Inputs!$Q$6","v":2.0985643144733945E-2},{"$f":"Inputs!R6","v":2.4543219805807759E-2},{"$f":"Inputs!S6","v":2.8440564443121819E-2},{"$f":"Inputs!T6","v":2.9648484027737343E-2},{"$f":"Inputs!U6","v":0.03}]
[null,"Revenue Group 8: non-domestic unmeasured sewerage","%","%",null,null,null,null,null,null,null,null,null,{"$f":"+'Charge Caps'!P45","v":-1.5021259272405052E-2},null,null,{"$f":"Inputs!Q6","v":2.0985643144733945E-2},{"$f":"Inputs!R6","v":2.4543219805807759E-2},{"$f":"Inputs!S6","v":2.8440564443121819E-2},{"$f":"Inputs!T6","v":2.9648484027737343E-2},{"$f":"Inputs!U6","v":0.03}]
[null,"Revenue Group 9: trade effluent","%","%",null,null,null,null,null,null,null,null,null,{"$f":"+'Charge Caps'!P46","v":-1.730771823674071E-2},null,null,3.5884280068591949E-2,{"$f":"$Q74-Inputs!$Q$6+Inputs!R$6","v":3.9441856729665763E-2},{"$f":"$Q74-Inputs!$Q$6+Inputs!S$6","v":4.3339201366979822E-2},{"$f":"$Q74-Inputs!$Q$6+Inputs!T$6","v":4.4547120951595347E-2},{"$f":"$Q74-Inputs!$Q$6+Inputs!U$6","v":4.4898636923858003E-2}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+'Charge Caps'!Q47","v":2.7080348346666949E-4},{"$f":"+'Charge Caps'!R47","v":-1.2542190125655259E-4},{"$f":"+'Charge Caps'!S47","v":-1.3281879573969271E-4},{"$f":"+'Charge Caps'!T47","v":-7.1783620720144298E-5},{"$f":"+'Charge Caps'!U47","v":3.8982026570519995E-5}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(Q76:U76)","v":-2.023880767920011E-5}]

{"sheet":"Tariffs","index":6,"n_rows":93,"n_cols":23,"rows_kept":93,"cut":false,"hidden":false,"merged":[]}
["Model_Navigation"]
[null,"List of tariffs"]
[null,null,"Units","Field Type","Reference",null,null,null,null,null,null,{"$f":"+Inputs!L2","v":"2017-18"},{"$f":"+Inputs!M2","v":"2018-19"},{"$f":"+Inputs!N2","v":"2019-20"},{"$f":"+Inputs!O2","v":"2020-21"},{"$f":"+Inputs!P2","v":"2021-22"},{"$f":"+Inputs!Q2","v":"2022-23"},{"$f":"+Inputs!R2","v":"2023-24"},{"$f":"+Inputs!S2","v":"2024-25"},{"$f":"+Inputs!T2","v":"2025-26"},{"$f":"+Inputs!U2","v":"2026-27"}]
[]
[null,"Revenue Group 1: Domestic measured water"]
[null,"Standing Charge","£","I/C","Tariff.RG1.L1",null,null,null,null,null,null,0,0,0,0,{"$f":"+O6*(1+'Solve Tariffs'!P$66)","v":0},{"$f":"+P6*(1+'Solve Tariffs'!Q$66)","v":0},{"$f":"+Q6*(1+'Solve Tariffs'!R$66)","v":0},{"$f":"+R6*(1+'Solve Tariffs'!S$66)","v":0},{"$f":"+S6*(1+'Solve Tariffs'!T$66)","v":0},{"$f":"+T6*(1+'Solve Tariffs'!U$66)","v":0}]
[null,"Volumetric Charge","£","I/C","Tariff.RG1.L2",null,null,null,null,null,null,0,0,0,0,{"$f":"+O7*(1+'Solve Tariffs'!P$66)","v":0},{"$f":"+P7*(1+'Solve Tariffs'!Q$66)","v":0},{"$f":"+Q7*(1+'Solve Tariffs'!R$66)","v":0},{"$f":"+R7*(1+'Solve Tariffs'!S$66)","v":0},{"$f":"+S7*(1+'Solve Tariffs'!T$66)","v":0},{"$f":"+T7*(1+'Solve Tariffs'!U$66)","v":0},null,"`"]
[null,"Single person assessed volumetric charge","£","I/C","Tariff.RG1.L3",null,null,null,null,null,null,0,0,0,0,{"$f":"+O8*(1+'Solve Tariffs'!P$66)","v":0},{"$f":"+P8*(1+'Solve Tariffs'!Q$66)","v":0},{"$f":"+Q8*(1+'Solve Tariffs'!R$66)","v":0},{"$f":"+R8*(1+'Solve Tariffs'!S$66)","v":0},{"$f":"+S8*(1+'Solve Tariffs'!T$66)","v":0},{"$f":"+T8*(1+'Solve Tariffs'!U$66)","v":0}]
[null,"Two person assessed volumetric charge","£","I/C","Tariff.RG1.L4",null,null,null,null,null,null,0,0,0,0,{"$f":"+O9*(1+'Solve Tariffs'!P$66)","v":0},{"$f":"+P9*(1+'Solve Tariffs'!Q$66)","v":0},{"$f":"+Q9*(1+'Solve Tariffs'!R$66)","v":0},{"$f":"+R9*(1+'Solve Tariffs'!S$66)","v":0},{"$f":"+S9*(1+'Solve Tariffs'!T$66)","v":0},{"$f":"+T9*(1+'Solve Tariffs'!U$66)","v":0}]
[null,"Multi-person assessed volumetric charge","£","I/C","Tariff.RG1.L5",null,null,null,null,null,null,0,0,0,0,{"$f":"+O10*(1+'Solve Tariffs'!P$66)","v":0},{"$f":"+P10*(1+'Solve Tariffs'!Q$66)","v":0},{"$f":"+Q10*(1+'Solve Tariffs'!R$66)","v":0},{"$f":"+R10*(1+'Solve Tariffs'!S$66)","v":0},{"$f":"+S10*(1+'Solve Tariffs'!T$66)","v":0},{"$f":"+T10*(1+'Solve Tariffs'!U$66)","v":0}]
[]
[null,"Revenue Group 2: Domestic measured sewerage"]
[null,"Standing Charge","£","I/C","Tariff.RG2.L6",null,null,null,null,null,null,0,0,0,0,{"$f":"+O13*(1+'Solve Tariffs'!P$67)","v":0},{"$f":"+P13*(1+'Solve Tariffs'!Q$67)","v":0},{"$f":"+Q13*(1+'Solve Tariffs'!R$67)","v":0},{"$f":"+R13*(1+'Solve Tariffs'!S$67)","v":0},{"$f":"+S13*(1+'Solve Tariffs'!T$67)","v":0},{"$f":"+T13*(1+'Solve Tariffs'!U$67)","v":0}]
[null,"Volumetric Charge","£","I/C","Tariff.RG2.L7",null,null,null,null,null,null,0,0,0,0,{"$f":"+O14*(1+'Solve Tariffs'!P$67)","v":0},{"$f":"+P14*(1+'Solve Tariffs'!Q$67)","v":0},{"$f":"+Q14*(1+'Solve Tariffs'!R$67)","v":0},{"$f":"+R14*(1+'Solve Tariffs'!S$67)","v":0},{"$f":"+S14*(1+'Solve Tariffs'!T$67)","v":0},{"$f":"+T14*(1+'Solve Tariffs'!U$67)","v":0}]
[null,"Single person assessed volumetric charge","£","I/C","Tariff.RG2.L8",null,null,null,null,null,null,0,0,0,0,{"$f":"+O15*(1+'Solve Tariffs'!P$67)","v":0},{"$f":"+P15*(1+'Solve Tariffs'!Q$67)","v":0},{"$f":"+Q15*(1+'Solve Tariffs'!R$67)","v":0},{"$f":"+R15*(1+'Solve Tariffs'!S$67)","v":0},{"$f":"+S15*(1+'Solve Tariffs'!T$67)","v":0},{"$f":"+T15*(1+'Solve Tariffs'!U$67)","v":0}]
[null,"Two person assessed volumetric charge","£","I/C","Tariff.RG2.L9",null,null,null,null,null,null,0,0,0,0,{"$f":"+O16*(1+'Solve Tariffs'!P$67)","v":0},{"$f":"+P16*(1+'Solve Tariffs'!Q$67)","v":0},{"$f":"+Q16*(1+'Solve Tariffs'!R$67)","v":0},{"$f":"+R16*(1+'Solve Tariffs'!S$67)","v":0},{"$f":"+S16*(1+'Solve Tariffs'!T$67)","v":0},{"$f":"+T16*(1+'Solve Tariffs'!U$67)","v":0}]
[null,"Multi-person assessed volumetric charge","£","I/C","Tariff.RG2.L10",null,null,null,null,null,null,0,0,0,0,{"$f":"+O17*(1+'Solve Tariffs'!P$67)","v":0},{"$f":"+P17*(1+'Solve Tariffs'!Q$67)","v":0},{"$f":"+Q17*(1+'Solve Tariffs'!R$67)","v":0},{"$f":"+R17*(1+'Solve Tariffs'!S$67)","v":0},{"$f":"+S17*(1+'Solve Tariffs'!T$67)","v":0},{"$f":"+T17*(1+'Solve Tariffs'!U$67)","v":0}]
[]
[null,"Revenue Group 3: Domestic unmeasured water"]
[null,"Standing charge","£","I/C","Tariff.RG3.L11",null,null,null,null,null,null,0,0,0,0,0,{"$f":"+P20*(1+'Solve Tariffs'!Q$68)","v":0},{"$f":"+Q20*(1+'Solve Tariffs'!R$68)","v":0},{"$f":"+R20*(1+'Solve Tariffs'!S$68)","v":0},{"$f":"+S20*(1+'Solve Tariffs'!T$68)","v":0},{"$f":"+T20*(1+'Solve Tariffs'!U$68)","v":0}]
[null,"Variable charge","£","I/C","Tariff.RG3.L12",null,null,null,null,null,null,1.5196000000000001,1.5232000000000001,1.5164,1.494,1.5069999999999999,{"$f":"+P21*(1+'Solve Tariffs'!Q$68)","v":1.5528876334203185},{"$f":"+Q21*(1+'Solve Tariffs'!R$68)","v":1.6056970463505378},{"$f":"+R21*(1+'Solve Tariffs'!S$68)","v":1.6665603161097844},{"$f":"+S21*(1+'Solve Tariffs'!T$68)","v":1.7317436533008654},{"$f":"+T21*(1+'Solve Tariffs'!U$68)","v":1.8000852091977377}]
[null,"Capped charge","£","I/C","Tariff.RG3.L13",null,null,null,null,null,null,607.80999999999995,609.27,606.53,597.61,602.74,{"$f":"+P22*(1+'Solve Tariffs'!Q$68)","v":621.09322638869469},{"$f":"+Q22*(1+'Solve Tariffs'!R$68)","v":642.21488899623307},{"$f":"+R22*(1+'Solve Tariffs'!S$68)","v":666.55777367751261},{"$f":"+S22*(1+'Solve Tariffs'!T$68)","v":692.62851333149547},{"$f":"+T22*(1+'Solve Tariffs'!U$68)","v":719.96241472584234}]
[null,"Affordability tariff for properties with capital value up to and including £70k","£","I/C","Tariff.RG3.L14",null,null,null,null,null,null,46.44,46.55,46.34,45.66,46.05,{"$f":"+P23*(1+'Solve Tariffs'!Q$68)","v":47.452206714668655},{"$f":"+Q23*(1+'Solve Tariffs'!R$68)","v":49.065925006265601},{"$f":"+R23*(1+'Solve Tariffs'!S$68)","v":50.925748212910129},{"$f":"+S23*(1+'Solve Tariffs'!T$68)","v":52.917581442936196},{"$f":"+T23*(1+'Solve Tariffs'!U$68)","v":55.00592162147035}]
[null,"Affordability tariff for properties with capital value over £70,000 and up to and including £100,000","£","I/C","Tariff.RG3.L15",null,null,null,null,null,null,69.650000000000006,69.819999999999993,69.510000000000005,68.489999999999995,69.08,{"$f":"+P24*(1+'Solve Tariffs'!Q$68)","v":71.183462320289053},{"$f":"+Q24*(1+'Solve Tariffs'!R$68)","v":73.604214971396914},{"$f":"+R24*(1+'Solve Tariffs'!S$68)","v":76.394151716565304},{"$f":"+S24*(1+'Solve Tariffs'!T$68)","v":79.382117830141866},{"$f":"+T24*(1+'Solve Tariffs'!U$68)","v":82.514854844976597}]
[null,"Affordability tariff for properties with capital value over £100,000","£","I/C","Tariff.RG3.L16",null,null,null,null,null,null,92.86,93.08,92.66,91.3,92.08,{"$f":"+P25*(1+'Solve Tariffs'!Q$68)","v":94.883804436193046},{"$f":"+Q25*(1+'Solve Tariffs'!R$68)","v":98.11054016453717},{"$f":"+R25*(1+'Solve Tariffs'!S$68)","v":101.82937883701986},{"$f":"+S25*(1+'Solve Tariffs'!T$68)","v":105.81218022292214},{"$f":"+T25*(1+'Solve Tariffs'!U$68)","v":109.98795359185644}]
[null,"Flat rate charge","£","I/C","Tariff.RG3.L17",null,null,null,null,null,null,2.89,2.9,2.89,2.85,2.87,{"$f":"+P26*(1+'Solve Tariffs'!Q$68)","v":2.9573905162019338},{"$f":"+Q26*(1+'Solve Tariffs'!R$68)","v":3.0579631871440238},{"$f":"+R26*(1+'Solve Tariffs'!S$68)","v":3.173873992856723},{"$f":"+S26*(1+'Solve Tariffs'!T$68)","v":3.2980121333599763},{"$f":"+T26*(1+'Solve Tariffs'!U$68)","v":3.4281649305889235}]
[]
[null,"Revenue group 4: Domestic unmeasured sewerage"]
[null,"Standing Charge","£","I/C","Tariff.RG4.L18",null,null,null,null,null,null,0,0,0,0,0,{"$f":"+P29*(1+'Solve Tariffs'!Q$69)","v":0},{"$f":"+Q29*(1+'Solve Tariffs'!R$69)","v":0},{"$f":"+R29*(1+'Solve Tariffs'!S$69)","v":0},{"$f":"+S29*(1+'Solve Tariffs'!T$69)","v":0},{"$f":"+T29*(1+'Solve Tariffs'!U$69)","v":0}]
[null,"Variable Charge","£","I/C","Tariff.RG4.L19",null,null,null,null,null,null,2.1842999999999999,2.2435,2.2974999999999999,2.3290000000000002,2.3490000000000002,{"$f":"+P30*(1+'Solve Tariffs'!Q$69)","v":2.3890168043340494},{"$f":"+Q30*(1+'Solve Tariffs'!R$69)","v":2.4382144324313222},{"$f":"+R30*(1+'Solve Tariffs'!S$69)","v":2.4979277616867175},{"$f":"+S30*(1+'Solve Tariffs'!T$69)","v":2.5621208019423936},{"$f":"+T30*(1+'Solve Tariffs'!U$69)","v":2.6288641345501342}]
[null,"Capped charge","£","I/C","Tariff.RG4.L20",null,null,null,null,null,null,873.67,897.36,918.97,931.47,939.47,{"$f":"+P31*(1+'Solve Tariffs'!Q$69)","v":955.47450709566169},{"$f":"+Q31*(1+'Solve Tariffs'!R$69)","v":975.15083560504638},{"$f":"+R31*(1+'Solve Tariffs'!S$69)","v":999.03286261039602},{"$f":"+S31*(1+'Solve Tariffs'!T$69)","v":1024.7065260965603},{"$f":"+T31*(1+'Solve Tariffs'!U$69)","v":1051.4001653834885}]
[null,"Affordability tariff for properties with capital value up to and including £70,000","£","I/C","Tariff.RG4.L21",null,null,null,null,null,null,53.9,55.36,56.69,57.46,57.95,{"$f":"+P32*(1+'Solve Tariffs'!Q$69)","v":58.937217458986019},{"$f":"+Q32*(1+'Solve Tariffs'!R$69)","v":60.150926504638186},{"$f":"+R32*(1+'Solve Tariffs'!S$69)","v":61.624058658895386},{"$f":"+S32*(1+'Solve Tariffs'!T$69)","v":63.207705607731668},{"$f":"+T32*(1+'Solve Tariffs'!U$69)","v":64.85426845346116}]
[null,"Affordability tariff for properties with capital value over £70,000 and up to and including £100,000","£","I/C","Tariff.RG4.L22",null,null,null,null,null,null,80.86,83.05,85.05,86.21,86.95,{"$f":"+P33*(1+'Solve Tariffs'!Q$69)","v":88.431252080394032},{"$f":"+Q33*(1+'Solve Tariffs'!R$69)","v":90.252339250703884},{"$f":"+R33*(1+'Solve Tariffs'!S$69)","v":92.462673000706701},{"$f":"+S33*(1+'Solve Tariffs'!T$69)","v":94.838826619366145},{"$f":"+T33*(1+'Solve Tariffs'!U$69)","v":97.30938122568503}]
[null,"Affordability tariff for properties with capital value over £100,000","£","I/C","Tariff.RG4.L23",null,null,null,null,null,null,107.81,110.73,113.4,114.94,115.93,{"$f":"+P34*(1+'Solve Tariffs'!Q$69)","v":117.90494598827004},{"$f":"+Q34*(1+'Solve Tariffs'!R$69)","v":120.3329924017723},{"$f":"+R34*(1+'Solve Tariffs'!S$69)","v":123.28001933262713},{"$f":"+S34*(1+'Solve Tariffs'!T$69)","v":126.44813306478572},{"$f":"+T34*(1+'Solve Tariffs'!U$69)","v":129.74211116151429}]
[null,"Flat rate charge","£","I/C","Tariff.RG4.L24",null,null,null,null,null,null,3.84,3.94,4.03,4.08,4.12,{"$f":"+P35*(1+'Solve Tariffs'!Q$69)","v":4.1901869875931386},{"$f":"+Q35*(1+'Solve Tariffs'!R$69)","v":4.2764765694410585},{"$f":"+R35*(1+'Solve Tariffs'!S$69)","v":4.3812100375262988},{"$f":"+S35*(1+'Solve Tariffs'!T$69)","v":4.4938006402735891},{"$f":"+T35*(1+'Solve Tariffs'!U$69)","v":4.6108642972952545}]
[]
[]
[null,"Revenue group 5: Non-domestic measured water"]
[null,"Existing customers: Up to 20mm","£","I/C","Tariff.RG5.L25",null,null,null,null,null,null,66,68,69,{"$f":"+N39","v":69},69,{"$f":"+P39*(1+'Solve Tariffs'!Q$70)","v":69.209173998284967},{"$f":"+Q39*(1+'Solve Tariffs'!R$70)","v":69.66519905120478},{"$f":"+R39*(1+'Solve Tariffs'!S$70)","v":70.39573818138048},{"$f":"+S39*(1+'Solve Tariffs'!T$70)","v":71.218970448748522},{"$f":"+T39*(1+'Solve Tariffs'!U$70)","v":72.076864486462881}]
[null,"Existing customers: Over 20mm up to 25mm","£","I/C","Tariff.RG5.L26",null,null,null,null,null,null,111,114,116,117,118,{"$f":"+P40*(1+'Solve Tariffs'!Q$70)","v":118.3577178521395},{"$f":"+Q40*(1+'Solve Tariffs'!R$70)","v":119.13758678321976},{"$f":"+R40*(1+'Solve Tariffs'!S$70)","v":120.38691457105647},{"$f":"+S40*(1+'Solve Tariffs'!T$70)","v":121.79476105728007},{"$f":"+T40*(1+'Solve Tariffs'!U$70)","v":123.26188419424085}]
[null,"Existing customers: Over 25mm up to 40mm","£","I/C","Tariff.RG5.L27",null,null,null,null,null,null,205,211,215,217,218,{"$f":"+P41*(1+'Solve Tariffs'!Q$70)","v":218.66086857429164},{"$f":"+Q41*(1+'Solve Tariffs'!R$70)","v":220.10164337916873},{"$f":"+R41*(1+'Solve Tariffs'!S$70)","v":222.40972352957891},{"$f":"+S41*(1+'Solve Tariffs'!T$70)","v":225.01066025836488},{"$f":"+T41*(1+'Solve Tariffs'!U$70)","v":227.7211080876653}]
[null,"Existing customers: Over 40mm up to 50mm","£","I/C","Tariff.RG5.L28",null,null,null,null,null,null,321,331,338,341,343,{"$f":"+P42*(1+'Solve Tariffs'!Q$70)","v":344.03980697698177},{"$f":"+Q42*(1+'Solve Tariffs'!R$70)","v":346.30671412410493},{"$f":"+R42*(1+'Solve Tariffs'!S$70)","v":349.93823472773198},{"$f":"+S42*(1+'Solve Tariffs'!T$70)","v":354.03053425972092},{"$f":"+T42*(1+'Solve Tariffs'!U$70)","v":358.29513795444592}]
[null,"Existing customers: Over 50mm up to 75mm","£","I/C","Tariff.RG5.L29",null,null,null,null,null,null,636,657,671,678,683,{"$f":"+P43*(1+'Solve Tariffs'!Q$70)","v":685.07051943229897},{"$f":"+Q43*(1+'Solve Tariffs'!R$70)","v":689.5845065503313},{"$f":"+R43*(1+'Solve Tariffs'!S$70)","v":696.81578518670813},{"$f":"+S43*(1+'Solve Tariffs'!T$70)","v":704.96459154340914},{"$f":"+T43*(1+'Solve Tariffs'!U$70)","v":713.45649919208893}]
[null,"Existing customers: Over 75mm up to 100mm","£","I/C","Tariff.RG5.L30",null,null,null,null,null,null,1151,1189,1215,1229,1239,{"$f":"+P44*(1+'Solve Tariffs'!Q$70)","v":1242.7560374474649},{"$f":"+Q44*(1+'Solve Tariffs'!R$70)","v":1250.9446612238078},{"$f":"+R44*(1+'Solve Tariffs'!S$70)","v":1264.0626029960931},{"$f":"+S44*(1+'Solve Tariffs'!T$70)","v":1278.8449911014409},{"$f":"+T44*(1+'Solve Tariffs'!U$70)","v":1294.2497840395292}]
[null,"Existing customers: Over 100mm","£","I/C","Tariff.RG5.L31",null,null,null,null,null,null,1636,1690,1727,1747,1762,{"$f":"+P45*(1+'Solve Tariffs'!Q$70)","v":1767.3415157243205},{"$f":"+Q45*(1+'Solve Tariffs'!R$70)","v":1778.9866772206208},{"$f":"+R45*(1+'Solve Tariffs'!S$70)","v":1797.6418938491654},{"$f":"+S45*(1+'Solve Tariffs'!T$70)","v":1818.6641439231144},{"$f":"+T45*(1+'Solve Tariffs'!U$70)","v":1840.571525002139}]
[null,"New customers: Up to 20mm","£","I/C","Tariff.RG5.L32",null,null,null,null,null,null,66,68,69,69,69,{"$f":"+P46*(1+'Solve Tariffs'!Q$70)","v":69.209173998284967},{"$f":"+Q46*(1+'Solve Tariffs'!R$70)","v":69.66519905120478},{"$f":"+R46*(1+'Solve Tariffs'!S$70)","v":70.39573818138048},{"$f":"+S46*(1+'Solve Tariffs'!T$70)","v":71.218970448748522},{"$f":"+T46*(1+'Solve Tariffs'!U$70)","v":72.076864486462881}]
[null,"New customers: Over 20mm up to 25mm","£","I/C","Tariff.RG5.L33",null,null,null,null,null,null,111,114,116,117,118,{"$f":"+P47*(1+'Solve Tariffs'!Q$70)","v":118.3577178521395},{"$f":"+Q47*(1+'Solve Tariffs'!R$70)","v":119.13758678321976},{"$f":"+R47*(1+'Solve Tariffs'!S$70)","v":120.38691457105647},{"$f":"+S47*(1+'Solve Tariffs'!T$70)","v":121.79476105728007},{"$f":"+T47*(1+'Solve Tariffs'!U$70)","v":123.26188419424085}]
[null,"New customers: Over 25mm up to 40mm","£","I/C","Tariff.RG5.L34",null,null,null,null,null,null,205,211,215,217,218,{"$f":"+P48*(1+'Solve Tariffs'!Q$70)","v":218.66086857429164},{"$f":"+Q48*(1+'Solve Tariffs'!R$70)","v":220.10164337916873},{"$f":"+R48*(1+'Solve Tariffs'!S$70)","v":222.40972352957891},{"$f":"+S48*(1+'Solve Tariffs'!T$70)","v":225.01066025836488},{"$f":"+T48*(1+'Solve Tariffs'!U$70)","v":227.7211080876653}]
[null,"New customers: Over 40mm up to 50mm","£","I/C","Tariff.RG5.L35",null,null,null,null,null,null,321,331,338,341,343,{"$f":"+P49*(1+'Solve Tariffs'!Q$70)","v":344.03980697698177},{"$f":"+Q49*(1+'Solve Tariffs'!R$70)","v":346.30671412410493},{"$f":"+R49*(1+'Solve Tariffs'!S$70)","v":349.93823472773198},{"$f":"+S49*(1+'Solve Tariffs'!T$70)","v":354.03053425972092},{"$f":"+T49*(1+'Solve Tariffs'!U$70)","v":358.29513795444592}]
[null,"New customers: Over 50mm up to 75mm","£","I/C","Tariff.RG5.L36",null,null,null,null,null,null,636,657,671,678,683,{"$f":"+P50*(1+'Solve Tariffs'!Q$70)","v":685.07051943229897},{"$f":"+Q50*(1+'Solve Tariffs'!R$70)","v":689.5845065503313},{"$f":"+R50*(1+'Solve Tariffs'!S$70)","v":696.81578518670813},{"$f":"+S50*(1+'Solve Tariffs'!T$70)","v":704.96459154340914},{"$f":"+T50*(1+'Solve Tariffs'!U$70)","v":713.45649919208893}]
[null,"New customers: Over 75mm up to 100mm","£","I/C","Tariff.RG5.L37",null,null,null,null,null,null,1151,1189,1215,1229,1239,{"$f":"+P51*(1+'Solve Tariffs'!Q$70)","v":1242.7560374474649},{"$f":"+Q51*(1+'Solve Tariffs'!R$70)","v":1250.9446612238078},{"$f":"+R51*(1+'Solve Tariffs'!S$70)","v":1264.0626029960931},{"$f":"+S51*(1+'Solve Tariffs'!T$70)","v":1278.8449911014409},{"$f":"+T51*(1+'Solve Tariffs'!U$70)","v":1294.2497840395292}]
[null,"New customers: Over 100mm","£","I/C","Tariff.RG5.L38",null,null,null,null,null,null,1636,1690,1727,1747,1762,{"$f":"+P52*(1+'Solve Tariffs'!Q$70)","v":1767.3415157243205},{"$f":"+Q52*(1+'Solve Tariffs'!R$70)","v":1778.9866772206208},{"$f":"+R52*(1+'Solve Tariffs'!S$70)","v":1797.6418938491654},{"$f":"+S52*(1+'Solve Tariffs'!T$70)","v":1818.6641439231144},{"$f":"+T52*(1+'Solve Tariffs'!U$70)","v":1840.571525002139}]
[null,"Volumetric charge: Existing customers","£","I/C","Tariff.RG5.L39",null,null,null,null,null,null,1.04,1.07,1.093,1.1060000000000001,1.115,{"$f":"+P53*(1+'Solve Tariffs'!Q$70)","v":1.1183801305519963},{"$f":"+Q53*(1+'Solve Tariffs'!R$70)","v":1.1257492310448309},{"$f":"+R53*(1+'Solve Tariffs'!S$70)","v":1.1375543198875251},{"$f":"+S53*(1+'Solve Tariffs'!T$70)","v":1.1508572760920956},{"$f":"+T53*(1+'Solve Tariffs'!U$70)","v":1.1647203464116826}]
[null,"Volumetric charge: New customers","£","I/C","Tariff.RG5.L40",null,null,null,null,null,null,1.04,1.07,1.093,1.1060000000000001,1.115,{"$f":"+P54*(1+'Solve Tariffs'!Q$70)","v":1.1183801305519963},{"$f":"+Q54*(1+'Solve Tariffs'!R$70)","v":1.1257492310448309},{"$f":"+R54*(1+'Solve Tariffs'!S$70)","v":1.1375543198875251},{"$f":"+S54*(1+'Solve Tariffs'!T$70)","v":1.1508572760920956},{"$f":"+T54*(1+'Solve Tariffs'!U$70)","v":1.1647203464116826}]
[null,"Domestic allowance tariff","£","I/C","Tariff.RG5.L41",null,null,null,null,null,null,1.04,1.07,1.093,1.1060000000000001,1.115,{"$f":"+P55*(1+'Solve Tariffs'!Q$70)","v":1.1183801305519963},{"$f":"+Q55*(1+'Solve Tariffs'!R$70)","v":1.1257492310448309},{"$f":"+R55*(1+'Solve Tariffs'!S$70)","v":1.1375543198875251},{"$f":"+S55*(1+'Solve Tariffs'!T$70)","v":1.1508572760920956},{"$f":"+T55*(1+'Solve Tariffs'!U$70)","v":1.1647203464116826}]
[]
[]
[null,"Revenue group 6: Non-domestic measured sewerage"]
[null,"Existing customers: Up to 20mm","£","I/C","Tariff.RG6.L42",null,null,null,null,null,null,78,81,83,84,85,{"$f":"+P59*(1+'Solve Tariffs'!Q$71)","v":86.014882418093009},{"$f":"+Q59*(1+'Solve Tariffs'!R$71)","v":87.347886860529343},{"$f":"+R59*(1+'Solve Tariffs'!S$71)","v":89.041974184211895},{"$f":"+S59*(1+'Solve Tariffs'!T$71)","v":90.876473392264671},{"$f":"+T59*(1+'Solve Tariffs'!U$71)","v":92.780712648042481}]
[null,"Existing customers: Over 20mm up to 25mm","£","I/C","Tariff.RG6.L43",null,null,null,null,null,null,130,135,139,141,142,{"$f":"+P60*(1+'Solve Tariffs'!Q$71)","v":143.69545062787304},{"$f":"+Q60*(1+'Solve Tariffs'!R$71)","v":145.92235216700197},{"$f":"+R60*(1+'Solve Tariffs'!S$71)","v":148.75247451950693},{"$f":"+S60*(1+'Solve Tariffs'!T$71)","v":151.8171673141363},{"$f":"+T60*(1+'Solve Tariffs'!U$71)","v":154.99836701202395}]
[null,"Existing customers: Over 25mm up to 40mm","£","I/C","Tariff.RG6.L44",null,null,null,null,null,null,239,248,255,260,262,{"$f":"+P61*(1+'Solve Tariffs'!Q$71)","v":265.12822580635731},{"$f":"+Q61*(1+'Solve Tariffs'!R$71)","v":269.23701597010222},{"$f":"+R61*(1+'Solve Tariffs'!S$71)","v":274.45879101486491},{"$f":"+S61*(1+'Solve Tariffs'!T$71)","v":280.11336504439231},{"$f":"+T61*(1+'Solve Tariffs'!U$71)","v":285.98290251514277}]
[null,"Existing customers: Over 40mm up to 50mm","£","I/C","Tariff.RG6.L45",null,null,null,null,null,null,375,389,401,409,412,{"$f":"+P62*(1+'Solve Tariffs'!Q$71)","v":416.9191947794626},{"$f":"+Q62*(1+'Solve Tariffs'!R$71)","v":423.38034572397754},{"$f":"+R62*(1+'Solve Tariffs'!S$71)","v":431.59168663406234},{"$f":"+S62*(1+'Solve Tariffs'!T$71)","v":440.48361220721227},{"$f":"+T62*(1+'Solve Tariffs'!U$71)","v":449.71357189404119}]
[null,"Existing customers: Over 50mm up to 75mm","£","I/C","Tariff.RG6.L46",null,null,null,null,null,null,740,768,792,808,814,{"$f":"+P63*(1+'Solve Tariffs'!Q$71)","v":823.71899162738487},{"$f":"+Q63*(1+'Solve Tariffs'!R$71)","v":836.48446946436331},{"$f":"+R63*(1+'Solve Tariffs'!S$71)","v":852.70784689351149},{"$f":"+S63*(1+'Solve Tariffs'!T$71)","v":870.27587460356983},{"$f":"+T63*(1+'Solve Tariffs'!U$71)","v":888.51176582948915}]
[null,"Existing customers: Over 75mm up to 100mm","£","I/C","Tariff.RG6.L47",null,null,null,null,null,null,1338,1389,1433,1462,1474,{"$f":"+P64*(1+'Solve Tariffs'!Q$71)","v":1491.5992551090483},{"$f":"+Q64*(1+'Solve Tariffs'!R$71)","v":1514.7151203814146},{"$f":"+R64*(1+'Solve Tariffs'!S$71)","v":1544.0925876179801},{"$f":"+S64*(1+'Solve Tariffs'!T$71)","v":1575.9049621199779},{"$f":"+T64*(1+'Solve Tariffs'!U$71)","v":1608.9267110966425}]
[null,"Existing customers: Over 100mm","£","I/C","Tariff.RG6.L48",null,null,null,null,null,null,1905,1978,2041,2083,2100,{"$f":"+P65*(1+'Solve Tariffs'!Q$71)","v":2125.0735656234747},{"$f":"+Q65*(1+'Solve Tariffs'!R$71)","v":2158.0066165542544},{"$f":"+R65*(1+'Solve Tariffs'!S$71)","v":2199.8605386687645},{"$f":"+S65*(1+'Solve Tariffs'!T$71)","v":2245.1834602794802},{"$f":"+T65*(1+'Solve Tariffs'!U$71)","v":2292.2293713045792}]
[null,"New customers: Up to 20mm","£","I/C","Tariff.RG6.L49",null,null,null,null,null,null,78,81,83,84,85,{"$f":"+P66*(1+'Solve Tariffs'!Q$71)","v":86.014882418093009},{"$f":"+Q66*(1+'Solve Tariffs'!R$71)","v":87.347886860529343},{"$f":"+R66*(1+'Solve Tariffs'!S$71)","v":89.041974184211895},{"$f":"+S66*(1+'Solve Tariffs'!T$71)","v":90.876473392264671},{"$f":"+T66*(1+'Solve Tariffs'!U$71)","v":92.780712648042481}]
[null,"New customers: Over 20mm up to 25mm","£","I/C","Tariff.RG6.L50",null,null,null,null,null,null,130,135,139,141,142,{"$f":"+P67*(1+'Solve Tariffs'!Q$71)","v":143.69545062787304},{"$f":"+Q67*(1+'Solve Tariffs'!R$71)","v":145.92235216700197},{"$f":"+R67*(1+'Solve Tariffs'!S$71)","v":148.75247451950693},{"$f":"+S67*(1+'Solve Tariffs'!T$71)","v":151.8171673141363},{"$f":"+T67*(1+'Solve Tariffs'!U$71)","v":154.99836701202395}]
[null,"New customers: Over 25mm up to 40mm","£","I/C","Tariff.RG6.L51",null,null,null,null,null,null,239,248,255,260,262,{"$f":"+P68*(1+'Solve Tariffs'!Q$71)","v":265.12822580635731},{"$f":"+Q68*(1+'Solve Tariffs'!R$71)","v":269.23701597010222},{"$f":"+R68*(1+'Solve Tariffs'!S$71)","v":274.45879101486491},{"$f":"+S68*(1+'Solve Tariffs'!T$71)","v":280.11336504439231},{"$f":"+T68*(1+'Solve Tariffs'!U$71)","v":285.98290251514277}]
[null,"New customers: Over 40mm up to 50mm","£","I/C","Tariff.RG6.L52",null,null,null,null,null,null,375,389,401,409,412,{"$f":"+P69*(1+'Solve Tariffs'!Q$71)","v":416.9191947794626},{"$f":"+Q69*(1+'Solve Tariffs'!R$71)","v":423.38034572397754},{"$f":"+R69*(1+'Solve Tariffs'!S$71)","v":431.59168663406234},{"$f":"+S69*(1+'Solve Tariffs'!T$71)","v":440.48361220721227},{"$f":"+T69*(1+'Solve Tariffs'!U$71)","v":449.71357189404119}]
[null,"New customers: Over 50mm up to 75mm","£","I/C","Tariff.RG6.L53",null,null,null,null,null,null,740,768,792,808,814,{"$f":"+P70*(1+'Solve Tariffs'!Q$71)","v":823.71899162738487},{"$f":"+Q70*(1+'Solve Tariffs'!R$71)","v":836.48446946436331},{"$f":"+R70*(1+'Solve Tariffs'!S$71)","v":852.70784689351149},{"$f":"+S70*(1+'Solve Tariffs'!T$71)","v":870.27587460356983},{"$f":"+T70*(1+'Solve Tariffs'!U$71)","v":888.51176582948915}]
[null,"New customers: Over 75mm up to 100mm","£","I/C","Tariff.RG6.L54",null,null,null,null,null,null,1338,1389,1433,1462,1474,{"$f":"+P71*(1+'Solve Tariffs'!Q$71)","v":1491.5992551090483},{"$f":"+Q71*(1+'Solve Tariffs'!R$71)","v":1514.7151203814146},{"$f":"+R71*(1+'Solve Tariffs'!S$71)","v":1544.0925876179801},{"$f":"+S71*(1+'Solve Tariffs'!T$71)","v":1575.9049621199779},{"$f":"+T71*(1+'Solve Tariffs'!U$71)","v":1608.9267110966425}]
[null,"New customers: Over 100mm","£","I/C","Tariff.RG6.L55",null,null,null,null,null,null,1905,1978,2041,2083,2100,{"$f":"+P72*(1+'Solve Tariffs'!Q$71)","v":2125.0735656234747},{"$f":"+Q72*(1+'Solve Tariffs'!R$71)","v":2158.0066165542544},{"$f":"+R72*(1+'Solve Tariffs'!S$71)","v":2199.8605386687645},{"$f":"+S72*(1+'Solve Tariffs'!T$71)","v":2245.1834602794802},{"$f":"+T72*(1+'Solve Tariffs'!U$71)","v":2292.2293713045792}]
[null,"Volumetric charge- existing customers","£","I/C","Tariff.RG6.L56",null,null,null,null,null,null,1.7,1.76,1.8160000000000001,1.853,1.8680000000000001,{"$f":"+P73*(1+'Solve Tariffs'!Q$71)","v":1.8903035336117384},{"$f":"+Q73*(1+'Solve Tariffs'!R$71)","v":1.9195982665349274},{"$f":"+R73*(1+'Solve Tariffs'!S$71)","v":1.9568283267777391},{"$f":"+S73*(1+'Solve Tariffs'!T$71)","v":1.9971441446676519},{"$f":"+T73*(1+'Solve Tariffs'!U$71)","v":2.0389926026652163}]
[null,"Volumetric charge- new customers","£","I/C","Tariff.RG6.L57",null,null,null,null,null,null,1.7,1.76,1.8160000000000001,1.853,1.8680000000000001,{"$f":"+P74*(1+'Solve Tariffs'!Q$71)","v":1.8903035336117384},{"$f":"+Q74*(1+'Solve Tariffs'!R$71)","v":1.9195982665349274},{"$f":"+R74*(1+'Solve Tariffs'!S$71)","v":1.9568283267777391},{"$f":"+S74*(1+'Solve Tariffs'!T$71)","v":1.9971441446676519},{"$f":"+T74*(1+'Solve Tariffs'!U$71)","v":2.0389926026652163}]
[null,"Domestic allowance tariff","£","I/C","Tariff.RG6.L58",null,null,null,null,null,null,1.7,1.76,1.8160000000000001,1.853,1.8680000000000001,{"$f":"+P75*(1+'Solve Tariffs'!Q$71)","v":1.8903035336117384},{"$f":"+Q75*(1+'Solve Tariffs'!R$71)","v":1.9195982665349274},{"$f":"+R75*(1+'Solve Tariffs'!S$71)","v":1.9568283267777391},{"$f":"+S75*(1+'Solve Tariffs'!T$71)","v":1.9971441446676519},{"$f":"+T75*(1+'Solve Tariffs'!U$71)","v":2.0389926026652163}]
[]
[null,"Revenue Group 7: Non-domestic unmeasured water"]
[null,"Standing charge","£","I/C","Tariff.RG7.L59",null,null,null,null,null,null,56.3,58.48,60.34,61.7,{"$f":"31.11*2","v":62.22},{"$f":"+P78*(1+'Solve Tariffs'!Q$72)","v":63.525726716465343},{"$f":"+Q78*(1+'Solve Tariffs'!R$72)","v":65.084852590591225},{"$f":"+R78*(1+'Solve Tariffs'!S$72)","v":66.935902534965024},{"$f":"+S78*(1+'Solve Tariffs'!T$72)","v":68.920450572155119},{"$f":"+T78*(1+'Solve Tariffs'!U$72)","v":70.988064089319778}]
[null,"Variable charge","£","I/C","Tariff.RG7.L60",null,null,null,null,null,null,21.62,22.45,23.16,23.68,{"$f":"11.94*2","v":23.88},{"$f":"+P79*(1+'Solve Tariffs'!Q$72)","v":24.381137158296244},{"$f":"+Q79*(1+'Solve Tariffs'!R$72)","v":24.979528766687856},{"$f":"+R79*(1+'Solve Tariffs'!S$72)","v":25.689960664335658},{"$f":"+S79*(1+'Solve Tariffs'!T$72)","v":26.451629052765416},{"$f":"+T79*(1+'Solve Tariffs'!U$72)","v":27.245177924348379}]
[null,"Capped charge","£","I/C","Tariff.RG7.L61",null,null,null,null,null,null,875,900,920,940,{"$f":"470*2","v":940},{"$f":"+P80*(1+'Solve Tariffs'!Q$72)","v":959.72650455604992},{"$f":"+Q80*(1+'Solve Tariffs'!R$72)","v":983.28128311082867},{"$f":"+R80*(1+'Solve Tariffs'!S$72)","v":1011.2463578088577},{"$f":"+S80*(1+'Solve Tariffs'!T$72)","v":1041.2282792964613},{"$f":"+T80*(1+'Solve Tariffs'!U$72)","v":1072.4651276753552}]
[null,"Other revenue flat rate charge","£","I/C","Tariff.RG7.L62",null,null,null,null,null,null,220,228.53,235.82,241,245,{"$f":"+P81*(1+'Solve Tariffs'!Q$72)","v":250.14148257045983},{"$f":"+Q81*(1+'Solve Tariffs'!R$72)","v":256.28075995973728},{"$f":"+R81*(1+'Solve Tariffs'!S$72)","v":263.56952942890445},{"$f":"+S81*(1+'Solve Tariffs'!T$72)","v":271.38396641237557},{"$f":"+T81*(1+'Solve Tariffs'!U$72)","v":279.52548540474686}]
[]
[null,"Revenue Group 8: Non-domestic unmeasured sewerage"]
[null,"Standing charge","£","I/C","Tariff.RG8.L63",null,null,null,null,null,null,78.38,81.42,84,85.88,{"$f":"43.31*2","v":86.62},{"$f":"+P84*(1+'Solve Tariffs'!Q$73)","v":88.437776409196857},{"$f":"+Q84*(1+'Solve Tariffs'!R$73)","v":90.608324194744654},{"$f":"+R84*(1+'Solve Tariffs'!S$73)","v":93.185276078088563},{"$f":"+S84*(1+'Solve Tariffs'!T$73)","v":95.948078247510068},{"$f":"+T84*(1+'Solve Tariffs'!U$73)","v":98.826520594935374}]
[null,"Variable charge","£","I/C","Tariff.RG8.L64",null,null,null,null,null,null,29.51,30.65,31.62,32.340000000000003,{"$f":"16.3*2","v":32.6},{"$f":"+P85*(1+'Solve Tariffs'!Q$73)","v":33.284131966518331},{"$f":"+Q85*(1+'Solve Tariffs'!R$73)","v":34.101031733418104},{"$f":"+R85*(1+'Solve Tariffs'!S$73)","v":35.07088432400932},{"$f":"+S85*(1+'Solve Tariffs'!T$73)","v":36.110682877728337},{"$f":"+T85*(1+'Solve Tariffs'!U$73)","v":37.194003364060187}]
[null,"Capped charge","£","I/C","Tariff.RG8.L65",null,null,null,null,null,null,930,960,990,1010,{"$f":"505*2","v":1010},{"$f":"+P86*(1+'Solve Tariffs'!Q$73)","v":1031.1954995761812},{"$f":"+Q86*(1+'Solve Tariffs'!R$73)","v":1056.5043573850392},{"$f":"+R86*(1+'Solve Tariffs'!S$73)","v":1086.5519376456873},{"$f":"+S86*(1+'Solve Tariffs'!T$73)","v":1118.7665554142825},{"$f":"+T86*(1+'Solve Tariffs'!U$73)","v":1152.329552076711}]
[]
[null,"Revenue Group 9: Trade effluent"]
[null,"Reception and conveyance charge (R)","£/m3","I/C","Tariff.RG9.L66",null,null,null,null,null,null,0.20910000000000001,0.2172,0.22409999999999999,0.2291,0.23100000000000001,{"$f":"+P89*(1+'Solve Tariffs'!Q$74)","v":0.23928926869584474},{"$f":"+Q89*(1+'Solve Tariffs'!R$74)","v":0.24872728174869274},{"$f":"+R89*(1+'Solve Tariffs'!S$74)","v":0.25950692349786086},{"$f":"+S89*(1+'Solve Tariffs'!T$74)","v":0.27106720980669646},{"$f":"+T89*(1+'Solve Tariffs'!U$74)","v":0.28323775804177054}]
[null,"Volumetric treatment charge (V)","£/m3","I/C","Tariff.RG9.L67",null,null,null,null,null,null,0.23580000000000001,0.24490000000000001,0.25269999999999998,0.25829999999999997,0.26050000000000001,{"$f":"+P90*(1+'Solve Tariffs'!Q$74)","v":0.26984785495786823},{"$f":"+Q90*(1+'Solve Tariffs'!R$74)","v":0.2804911553919241},{"$f":"+R90*(1+'Solve Tariffs'!S$74)","v":0.29264741805711153},{"$f":"+S90*(1+'Solve Tariffs'!T$74)","v":0.30568401798547373},{"$f":"+T90*(1+'Solve Tariffs'!U$74)","v":0.31940881372242957}]
[null,"Biological treatment charge (B)","£/m3","I/C","Tariff.RG9.L68",null,null,null,null,null,null,0.15609999999999999,0.16209999999999999,0.16719999999999999,0.1709,0.17230000000000001,{"$f":"+P91*(1+'Solve Tariffs'!Q$74)","v":0.1784828614558184},{"$f":"+Q91*(1+'Solve Tariffs'!R$74)","v":0.18552255690605957},{"$f":"+R91*(1+'Solve Tariffs'!S$74)","v":0.19356295635792825},{"$f":"+S91*(1+'Solve Tariffs'!T$74)","v":0.20218562878655325},{"$f":"+T91*(1+'Solve Tariffs'!U$74)","v":0.21126348792466262}]
[null,"Treatment and disposal of sludge charge (S)","£/m3","I/C","Tariff.RG9.L69",null,null,null,null,null,null,0.18210000000000001,0.18909999999999999,0.1951,0.19939999999999999,0.2011,{"$f":"+P92*(1+'Solve Tariffs'!Q$74)","v":0.20831632872179384},{"$f":"+Q92*(1+'Solve Tariffs'!R$74)","v":0.21653271151368877},{"$f":"+R92*(1+'Solve Tariffs'!S$74)","v":0.22591706630051867},{"$f":"+S92*(1+'Solve Tariffs'!T$74)","v":0.23598102117803743},{"$f":"+T92*(1+'Solve Tariffs'!U$74)","v":0.24657624736883138}]
[null,"Standard unit cost","£/m3","I/C","Tariff.RG9.L70",null,null,null,null,null,null,0.78310000000000002,0.81329999999999991,0.83909999999999996,0.85770000000000002,0.86499999999999999,{"$f":"+P93*(1+'Solve Tariffs'!Q$74)","v":0.89603990225933194},{"$f":"+Q93*(1+'Solve Tariffs'!R$74)","v":0.93138137970830814},{"$f":"+R93*(1+'Solve Tariffs'!S$74)","v":0.97174670487294201},{"$f":"+S93*(1+'Solve Tariffs'!T$74)","v":1.0150352228692312},{"$f":"+T93*(1+'Solve Tariffs'!U$74)","v":1.0606089208057641}]

{"sheet":"Revenue","index":7,"n_rows":51,"n_cols":22,"rows_kept":51,"cut":false,"hidden":false,"merged":[]}
["Model_Navigation"]
[null,"Revenue summary by tariff basket and revenue group"]
[null,null,null,"Units","Reference",null,null,null,null,null,null,null,null,null,null,{"$f":"+Inputs!P2","v":"2021-22"},{"$f":"+Inputs!Q2","v":"2022-23"},{"$f":"+Inputs!R2","v":"2023-24"},{"$f":"+Inputs!S2","v":"2024-25"},{"$f":"+Inputs!T2","v":"2025-26"},{"$f":"+Inputs!U2","v":"2026-27"},{"$f":"+Inputs!V2","v":"PC21"}]
[]
[null,"Tariff basket revenue summary"]
[null,null,null,"£",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+'Charge Cap Workings'!P6+'Charge Cap Workings'!P7","v":44.270627356399999},{"$f":"+'Charge Cap Workings'!Q6+'Charge Cap Workings'!Q7","v":46.309335882950606},{"$f":"+'Charge Cap Workings'!R6+'Charge Cap Workings'!R7","v":47.69425685786603},{"$f":"+'Charge Cap Workings'!S6+'Charge Cap Workings'!S7","v":48.316759651173562},{"$f":"+'Charge Cap Workings'!T6+'Charge Cap Workings'!T7","v":49.0055839606284},{"$f":"+'Charge Cap Workings'!U6+'Charge Cap Workings'!U7","v":49.721181040040641}]
[null,"Tariff Basket 2: Measured Sewerage",null,"£",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+'Charge Cap Workings'!P8+'Charge Cap Workings'!P9","v":28.011031504000005},{"$f":"+'Charge Cap Workings'!Q8+'Charge Cap Workings'!Q9","v":29.842311935626828},{"$f":"+'Charge Cap Workings'!R8+'Charge Cap Workings'!R9","v":31.040837358056152},{"$f":"+'Charge Cap Workings'!S8+'Charge Cap Workings'!S9","v":31.768513086206674},{"$f":"+'Charge Cap Workings'!T8+'Charge Cap Workings'!T9","v":32.54373935731428},{"$f":"+'Charge Cap Workings'!U8+'Charge Cap Workings'!U9","v":33.348906376818185}]
[null,"Tariff Basket 1: Unmeasured Water",null,"£",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+'Charge Cap Workings'!P10+'Charge Cap Workings'!P11","v":132.07478179521343},{"$f":"+'Charge Cap Workings'!Q10+'Charge Cap Workings'!Q11","v":137.43899466025488},{"$f":"+'Charge Cap Workings'!R10+'Charge Cap Workings'!R11","v":143.5963218953674},{"$f":"+'Charge Cap Workings'!S10+'Charge Cap Workings'!S11","v":150.51641144614641},{"$f":"+'Charge Cap Workings'!T10+'Charge Cap Workings'!T11","v":157.87382816653795},{"$f":"+'Charge Cap Workings'!U10+'Charge Cap Workings'!U11","v":165.58233795151997}]
[null,"Tariff Basket 4: Unmeasured Sewerage",null,"£",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+'Charge Cap Workings'!P12+'Charge Cap Workings'!P13","v":167.11292621002312},{"$f":"+'Charge Cap Workings'!Q12+'Charge Cap Workings'!Q13","v":171.56694740597302},{"$f":"+'Charge Cap Workings'!R12+'Charge Cap Workings'!R13","v":176.79943020919183},{"$f":"+'Charge Cap Workings'!S12+'Charge Cap Workings'!S13","v":182.74653104182656},{"$f":"+'Charge Cap Workings'!T12+'Charge Cap Workings'!T13","v":188.98243994388321},{"$f":"+'Charge Cap Workings'!U12+'Charge Cap Workings'!U13","v":195.37935935957299}]
[null,"Tariff Basket 5: Trade Effluent",null,"£",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+'Charge Cap Workings'!P14","v":28.447055047547135},{"$f":"+'Charge Cap Workings'!Q14","v":29.652403607888179},{"$f":"+'Charge Cap Workings'!R14","v":30.886110404109491},{"$f":"+'Charge Cap Workings'!S14","v":32.225569242424136},{"$f":"+'Charge Cap Workings'!T14","v":33.662044231573567},{"$f":"+'Charge Cap Workings'!U14","v":35.174384038523733}]
[null,"Non tariff basket revenue (Water and sewerage)",null,"£",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+'Charge Cap Workings'!P15+'Charge Cap Workings'!P16","v":13.192442835919206},{"$f":"+'Charge Cap Workings'!Q15+'Charge Cap Workings'!Q16","v":13.7002317981894},{"$f":"+'Charge Cap Workings'!R15+'Charge Cap Workings'!R16","v":14.135893044578495},{"$f":"+'Charge Cap Workings'!S15+'Charge Cap Workings'!S16","v":14.474444272721602},{"$f":"+'Charge Cap Workings'!T15+'Charge Cap Workings'!T16","v":14.839930984253352},{"$f":"+'Charge Cap Workings'!U15+'Charge Cap Workings'!U16","v":15.221433959522869}]
[null,"Total revenue",null,"£",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(P6:P11)","v":413.10886474910285},428.51022529088294,444.15284976916939,460.04822874049893,476.90756664419075,494.42760272599838,{"$f":"SUM(P12:U12)","v":2717.1553379198435}]
[]
[null,"Revenue group revenue summary"]
[null,"Revenue Group 1: domestic measured water",null,"£",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+'Charge Cap Workings'!P7","v":0},{"$f":"+'Charge Cap Workings'!Q7","v":0},{"$f":"+'Charge Cap Workings'!R7","v":0},{"$f":"+'Charge Cap Workings'!S7","v":0},{"$f":"+'Charge Cap Workings'!T7","v":0},{"$f":"+'Charge Cap Workings'!U7","v":0}]
[null,"Revenue Group 2: domestic measured sewerage",null,"£",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+'Charge Cap Workings'!P8","v":0},{"$f":"+'Charge Cap Workings'!Q8","v":0},{"$f":"+'Charge Cap Workings'!R8","v":0},{"$f":"+'Charge Cap Workings'!S8","v":0},{"$f":"+'Charge Cap Workings'!T8","v":0},{"$f":"+'Charge Cap Workings'!U8","v":0}]
[null,"Revenue Group 3: domestic unmeasured water",null,"£",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+'Charge Cap Workings'!P11","v":130.1343100384909},{"$f":"+'Charge Cap Workings'!Q11","v":135.44017863720651},{"$f":"+'Charge Cap Workings'!R11","v":141.5455066030058},{"$f":"+'Charge Cap Workings'!S11","v":148.41978690580152},{"$f":"+'Charge Cap Workings'!T11","v":155.74393356632655},{"$f":"+'Charge Cap Workings'!U11","v":163.41830494301217}]
[null,"Revenue Group 4: domestic unmeasured sewerage",null,"£",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+'Charge Cap Workings'!P12","v":164.8413928561998},{"$f":"+'Charge Cap Workings'!Q12","v":169.22913262277285},{"$f":"+'Charge Cap Workings'!R12","v":174.40152788391347},{"$f":"+'Charge Cap Workings'!S12","v":180.29342187809294},{"$f":"+'Charge Cap Workings'!T12","v":186.48514471432591},{"$f":"+'Charge Cap Workings'!U12","v":192.83553268604987}]
[null,"Revenue Group 5: non-domestic measured water",null,"£",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+'Charge Cap Workings'!P6","v":44.270627356399999},{"$f":"+'Charge Cap Workings'!Q6","v":46.309335882950606},{"$f":"+'Charge Cap Workings'!R6","v":47.69425685786603},{"$f":"+'Charge Cap Workings'!S6","v":48.316759651173562},{"$f":"+'Charge Cap Workings'!T6","v":49.0055839606284},{"$f":"+'Charge Cap Workings'!U6","v":49.721181040040641}]
[null,"Revenue Group 6: non-domestic measured sewerage",null,"£",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+'Charge Cap Workings'!P9","v":28.011031504000005},{"$f":"+'Charge Cap Workings'!Q9","v":29.842311935626828},{"$f":"+'Charge Cap Workings'!R9","v":31.040837358056152},{"$f":"+'Charge Cap Workings'!S9","v":31.768513086206674},{"$f":"+'Charge Cap Workings'!T9","v":32.54373935731428},{"$f":"+'Charge Cap Workings'!U9","v":33.348906376818185}]
[null,"Revenue Group 7: non-domestic unmeasured water",null,"£",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+'Charge Cap Workings'!P10","v":1.9404717567225251},{"$f":"+'Charge Cap Workings'!Q10","v":1.9988160230483549},{"$f":"+'Charge Cap Workings'!R10","v":2.0508152923615803},{"$f":"+'Charge Cap Workings'!S10","v":2.0966245403448842},{"$f":"+'Charge Cap Workings'!T10","v":2.1298946002114096},{"$f":"+'Charge Cap Workings'!U10","v":2.1640330085077992}]
[null,"Revenue Group 8: non-domestic unmeasured sewerage",null,"£",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+'Charge Cap Workings'!P13","v":2.2715333538233269},{"$f":"+'Charge Cap Workings'!Q13","v":2.3378147832001761},{"$f":"+'Charge Cap Workings'!R13","v":2.3979023252783458},{"$f":"+'Charge Cap Workings'!S13","v":2.453109163733604},{"$f":"+'Charge Cap Workings'!T13","v":2.4972952295572903},{"$f":"+'Charge Cap Workings'!U13","v":2.5438266735231223}]
[null,"Revenue Group 9: trade effluent",null,"£",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+'Charge Cap Workings'!P14","v":28.447055047547135},{"$f":"+'Charge Cap Workings'!Q14","v":29.652403607888179},{"$f":"+'Charge Cap Workings'!R14","v":30.886110404109491},{"$f":"+'Charge Cap Workings'!S14","v":32.225569242424136},{"$f":"+'Charge Cap Workings'!T14","v":33.662044231573567},{"$f":"+'Charge Cap Workings'!U14","v":35.174384038523733}]
[null,"Revenue Group 10: Non-tariff basket revenue (water and sewerage)",null,"£",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+'Charge Cap Workings'!P15+'Charge Cap Workings'!P16","v":13.192442835919206},{"$f":"+'Charge Cap Workings'!Q15+'Charge Cap Workings'!Q16","v":13.7002317981894},{"$f":"+'Charge Cap Workings'!R15+'Charge Cap Workings'!R16","v":14.135893044578495},{"$f":"+'Charge Cap Workings'!S15+'Charge Cap Workings'!S16","v":14.474444272721602},{"$f":"+'Charge Cap Workings'!T15+'Charge Cap Workings'!T16","v":14.839930984253352},{"$f":"+'Charge Cap Workings'!U15+'Charge Cap Workings'!U16","v":15.221433959522869}]
[null,"Total revenue",null,"£",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(P15:P24)","v":413.10886474910285},428.51022529088294,444.15284976916934,460.04822874049887,476.90756664419069,494.42760272599838,{"$f":"SUM(P25:U25)","v":2717.1553379198431}]
[]
[]
[null,"Subsidy and Charges"]
[]
[null,"Subsidy per revenue group"]
[null,"Revenue Group 3: domestic unmeasured water (all subsidy)",null,"£",null,null,null,null,null,null,null,null,null,null,null,{"$f":"P17","v":130.1343100384909},135.44017863720651,141.5455066030058,148.41978690580152,155.74393356632655,163.41830494301217]
[null,"Revenue Group 4: domestic unmeasured sewerage (all subsidy)",null,"£",null,null,null,null,null,null,null,null,null,null,null,{"$f":"P18","v":164.8413928561998},169.22913262277285,174.40152788391347,180.29342187809294,186.48514471432591,192.83553268604987]
[null,"Revenue Group 5: non-domestic measured water (domestic allowance)",null,"£",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'RG5'!P83/mill","v":10.42456316},{"$f":"'RG5'!Q83/mill","v":10.550587001458883},{"$f":"'RG5'!R83/mill","v":10.735548811217454},{"$f":"'RG5'!S83/mill","v":10.887167240706818},{"$f":"'RG5'!T83/mill","v":11.053982986007304},{"$f":"'RG5'!U83/mill","v":11.227110964852715}]
[null,"Revenue Group 6: non-domestic measured sewerage (domestic allowance)",null,"£",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'RG6'!P83/mill","v":6.5498599320000004},{"$f":"'RG6'!Q83/mill","v":6.7667970617148177},{"$f":"'RG6'!R83/mill","v":6.9851819813338176},{"$f":"'RG6'!S83/mill","v":7.1694765443564492},{"$f":"'RG6'!T83/mill","v":7.3633206755787821},{"$f":"'RG6'!U83/mill","v":7.5647135307030196}]
[null,"Revenue Group 7: non-domestic unmeasured water (50% subsidy)",null,"£",null,null,null,null,null,null,null,null,null,null,null,{"$f":"P21/2","v":0.97023587836126257},0.99940801152417746,1.0254076461807902,1.0483122701724421,1.0649473001057048,1.0820165042538996]
[null,"Revenue Group 8: non-domestic unmeasured sewerage (50% subsidy)",null,"£",null,null,null,null,null,null,null,null,null,null,null,{"$f":"P22/2","v":1.1357666769116634},1.1689073916000881,1.1989511626391729,1.226554581866802,1.2486476147786452,1.2719133367615612]
[null,"Total Subsidy (excludes Roads Drainage recharge)",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(P31:P36)","v":314.05612854196363},324.1550107262774,335.89212408829047,349.04471942099701,362.95997685712291,377.39959196563325,{"$f":"SUM(P37:U37)","v":2063.5075516002844}]
[]
[null,"Roads Drainage recharge",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'RG9'!P47/mill","v":23.250914180563548},{"$f":"'RG9'!Q47/mill","v":24.085256496869683},{"$f":"'RG9'!R47/mill","v":25.035223732916467},{"$f":"'RG9'!S47/mill","v":26.120230335544726},{"$f":"'RG9'!T47/mill","v":27.283811395585769},{"$f":"'RG9'!U47/mill","v":28.508817337335188},{"$f":"SUM(P39:U39)","v":154.2842534788154}]
[]
[null,"Revenue from charges"]
[null,"Revenue Group 5: non-domestic measured water (exclude DA)",null,"£",null,null,null,null,null,null,null,null,null,null,null,{"$f":"('RG5'!P89-'RG5'!P83)/mill","v":33.8460641964},{"$f":"('RG5'!Q89-'RG5'!Q83)/mill","v":35.758748881491719},{"$f":"('RG5'!R89-'RG5'!R83)/mill","v":36.958708046648574},{"$f":"('RG5'!S89-'RG5'!S83)/mill","v":37.429592410466746},{"$f":"('RG5'!T89-'RG5'!T83)/mill","v":37.951600974621094},{"$f":"('RG5'!U89-'RG5'!U83)/mill","v":38.494070075187928}]
[null,"Revenue Group 6: non-domestic measured sewerage (exclude DA)",null,"£",null,null,null,null,null,null,null,null,null,null,null,{"$f":"('RG6'!P89-'RG6'!P83)/mill","v":21.461171572000005},{"$f":"('RG6'!Q89-'RG6'!Q83)/mill","v":23.07551487391201},{"$f":"('RG6'!R89-'RG6'!R83)/mill","v":24.055655376722331},{"$f":"('RG6'!S89-'RG6'!S83)/mill","v":24.599036541850225},{"$f":"('RG6'!T89-'RG6'!T83)/mill","v":25.1804186817355},{"$f":"('RG6'!U89-'RG6'!U83)/mill","v":25.784192846115168}]
[null,"Revenue Group 7: non-domestic unmeasured water (50%  revenue)",null,"£",null,null,null,null,null,null,null,null,null,null,null,{"$f":"P35","v":0.97023587836126257},0.99940801152417746,1.0254076461807902,1.0483122701724421,1.0649473001057048,1.0820165042538996]
[null,"Revenue Group 8: non-domestic unmeasured sewerage (50% revenue)",null,"£",null,null,null,null,null,null,null,null,null,null,null,1.1357666769116634,1.1689073916000881,1.1989511626391729,1.226554581866802,1.2486476147786452,1.2719133367615612]
[null,"Revenue Group 9: trade effluent only (excludes Roads Drainage)",null,"£",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'RG9'!P50/mill","v":5.1961408669835896},{"$f":"'RG9'!Q50/mill","v":5.5671471110184951},{"$f":"'RG9'!R50/mill","v":5.8508866711930265},{"$f":"'RG9'!S50/mill","v":6.1053389068794157},{"$f":"'RG9'!T50/mill","v":6.3782328359878013},{"$f":"'RG9'!U50/mill","v":6.6655667011885464}]
[null,"Revenue Group 10: Non-tariff basket revenue (water and sewerage)",null,"£",null,null,null,null,null,null,null,null,null,null,null,{"$f":"P24","v":13.192442835919206},13.7002317981894,14.135893044578495,14.474444272721602,14.839930984253352,15.221433959522869]
[null,"Total ",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(P42:P47)","v":75.801822026575735},80.269958067735871,83.2255019479624,84.883278983957226,86.663778391482097,88.519193423029975,{"$f":"SUM(P48:U48)","v":499.36353284074323}]
[]
[null,"Overall total check (should equal row no 18)",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(P37+P39+P48)","v":413.10886474910291},428.510225290883,444.15284976916934,460.04822874049893,476.90756664419075,494.42760272599844,{"$f":"SUM(P50:U50)","v":2717.1553379198431}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+ROUND(P50,2)=+ROUND(P25,2)","v":true},true,true,true,true,true]

{"sheet":"RG1","index":8,"n_rows":47,"n_cols":21,"rows_kept":47,"cut":false,"hidden":false,"merged":[]}
["Model_Navigation"]
[null,"Domestic measured water"]
[null,"Tariff basket:",3]
[null,"Revenue group:",1]
[]
[null,null,null,{"$f":"+Revenue!D3","v":"Units"},{"$f":"+Revenue!E3","v":"Reference"},null,null,null,null,null,null,null,{"$f":"+Inputs!M2","v":"2018-19"},{"$f":"+Inputs!N2","v":"2019-20"},{"$f":"+Inputs!O2","v":"2020-21"},{"$f":"+Inputs!P2","v":"2021-22"},{"$f":"+Inputs!Q2","v":"2022-23"},{"$f":"+Inputs!R2","v":"2023-24"},{"$f":"+Inputs!S2","v":"2024-25"},{"$f":"+Inputs!T2","v":"2025-26"},{"$f":"+Inputs!U2","v":"2026-27"}]
[null,"Tariff multipliers: Domestic Properties - billed on measured basis"]
[null,"Total number of billed properties subject to standing charge",null,"nr",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0]
[null,"Number of single person assessed properties",null,"nr",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0]
[null,"Number of two person assessed properties",null,"nr",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0]
[null,"Number of multi-person assessed properties",null,"nr",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0]
[null,"Total number of billed properties",null,"nr",null,null,null,null,null,null,null,null,{"$f":"SUM(M8:M11)","v":0},0,0,0,0,0,0,0,0]
[]
[null,"Tariff multipliers: Volumes - Measured household Properties"]
[null,"Volume subject to volumetric charge",null,"m3",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0]
[null,"Total Volume",null,"m3",null,null,null,null,null,null,null,null,{"$f":"M15","v":0},{"$f":"N15","v":0},0,0,0,0,0,0,0]
[]
[null,"Tariffs: "]
[null,"Standing Charge",null,"£",null,null,null,null,null,null,null,null,{"$f":"Tariffs!M6","v":0},{"$f":"Tariffs!N6","v":0},{"$f":"Tariffs!O6","v":0},{"$f":"Tariffs!P6","v":0},{"$f":"Tariffs!Q6","v":0},{"$f":"Tariffs!R6","v":0},{"$f":"Tariffs!S6","v":0},{"$f":"Tariffs!T6","v":0},{"$f":"Tariffs!U6","v":0}]
[null,"Volumetric Charge",null,"£",null,null,null,null,null,null,null,null,{"$f":"Tariffs!M7","v":0},{"$f":"Tariffs!N7","v":0},{"$f":"Tariffs!O7","v":0},{"$f":"Tariffs!P7","v":0},{"$f":"Tariffs!Q7","v":0},{"$f":"Tariffs!R7","v":0},{"$f":"Tariffs!S7","v":0},{"$f":"Tariffs!T7","v":0},{"$f":"Tariffs!U7","v":0}]
[null,"Single person assessed volumetric charge",null,"£",null,null,null,null,null,null,null,null,{"$f":"Tariffs!M8","v":0},{"$f":"Tariffs!N8","v":0},{"$f":"Tariffs!O8","v":0},{"$f":"Tariffs!P8","v":0},{"$f":"Tariffs!Q8","v":0},{"$f":"Tariffs!R8","v":0},{"$f":"Tariffs!S8","v":0},{"$f":"Tariffs!T8","v":0},{"$f":"Tariffs!U8","v":0}]
[null,"Two person assessed volumetric charge",null,"£",null,null,null,null,null,null,null,null,{"$f":"Tariffs!M9","v":0},{"$f":"Tariffs!N9","v":0},{"$f":"Tariffs!O9","v":0},{"$f":"Tariffs!P9","v":0},{"$f":"Tariffs!Q9","v":0},{"$f":"Tariffs!R9","v":0},{"$f":"Tariffs!S9","v":0},{"$f":"Tariffs!T9","v":0},{"$f":"Tariffs!U9","v":0}]
[null,"Multi-person assessed volumetric charge",null,"£",null,null,null,null,null,null,null,null,{"$f":"Tariffs!M10","v":0},{"$f":"Tariffs!N10","v":0},{"$f":"Tariffs!O10","v":0},{"$f":"Tariffs!P10","v":0},{"$f":"Tariffs!Q10","v":0},{"$f":"Tariffs!R10","v":0},{"$f":"Tariffs!S10","v":0},{"$f":"Tariffs!T10","v":0},{"$f":"Tariffs!U10","v":0}]
[]
[null,"Revenue: P&Q=Charging Year"]
[null,"Standing Charge",null,"£",null,null,null,null,null,null,null,null,{"$f":"M8*M19","v":0},{"$f":"N8*N19","v":0},0,0,0,0,0,0,0]
[null,"Volumetric Charge",null,"£",null,null,null,null,null,null,null,null,{"$f":"M15*M20","v":0},{"$f":"N15*N20","v":0},0,0,0,0,0,0,0]
[null,"Single person assessed properties",null,"£",null,null,null,null,null,null,null,null,{"$f":"M9*M21","v":0},{"$f":"N9*N21","v":0},0,0,0,0,0,0,0]
[null,"Two person assessed properties",null,"£",null,null,null,null,null,null,null,null,{"$f":"M10*M22","v":0},{"$f":"N10*N22","v":0},0,0,0,0,0,0,0]
[null,"Multi-person assessed properties",null,"£",null,null,null,null,null,null,null,null,{"$f":"M11*M23","v":0},{"$f":"N11*N23","v":0},0,0,0,0,0,0,0]
[null,"Total Revenue",null,"£",null,null,null,null,null,null,null,null,{"$f":"SUM(M26:M30)","v":0},0,0,0,0,0,0,0,0]
[]
[null,"Revenue: P=Charging Year; Q=Weighting Year - Bt(j)"]
[null,"Standing Charge",null,"£",null,null,null,null,null,null,null,null,null,null,{"$f":"O19*M8","v":0},{"$f":"P19*N8","v":0},0,0,0,0,0]
[null,"Volumetric Charge",null,"£",null,null,null,null,null,null,null,null,null,null,{"$f":"O20*M15","v":0},{"$f":"P20*N15","v":0},0,0,0,0,0]
[null,"Single person assessed properties",null,"£",null,null,null,null,null,null,null,null,null,null,{"$f":"O21*M9","v":0},{"$f":"P21*N9","v":0},0,0,0,0,0]
[null,"Two person assessed properties",null,"£",null,null,null,null,null,null,null,null,null,null,{"$f":"O22*M10","v":0},{"$f":"P22*N10","v":0},0,0,0,0,0]
[null,"Multi-person assessed properties",null,"£",null,null,null,null,null,null,null,null,null,null,{"$f":"O23*M11","v":0},{"$f":"P23*N11","v":0},0,0,0,0,0]
[null,"Total Revenue",null,"£",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(O34:O38)","v":0},0,0,0,0,0,0]
[]
[null,"Revenue: P=Prior Year; Q=Weighting Year - Bt-1(j)"]
[null,"Standing Charge",null,"£",null,null,null,null,null,null,null,null,null,null,{"$f":"N19*M8","v":0},{"$f":"O19*N8","v":0},0,0,0,0,0]
[null,"Volumetric Charge",null,"£",null,null,null,null,null,null,null,null,null,null,{"$f":"N20*M15","v":0},{"$f":"O20*N15","v":0},0,0,0,0,0]
[null,"Single person assessed properties",null,"£",null,null,null,null,null,null,null,null,null,null,{"$f":"N21*M9","v":0},{"$f":"O21*N9","v":0},0,0,0,0,0]
[null,"Two person assessed properties",null,"£",null,null,null,null,null,null,null,null,null,null,{"$f":"N22*M10","v":0},{"$f":"O22*N10","v":0},0,0,0,0,0]
[null,"Multi-person assessed properties",null,"£",null,null,null,null,null,null,null,null,null,null,{"$f":"N23*M11","v":0},{"$f":"O23*N11","v":0},0,0,0,0,0]
[null,"Total Revenue",null,"£",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(O42:O46)","v":0},0,0,0,0,0,0]

{"sheet":"RG2","index":9,"n_rows":48,"n_cols":21,"rows_kept":48,"cut":false,"hidden":false,"merged":[]}
["Model_Navigation"]
[null,"Domestic measured sewerage"]
[null,"Tariff basket:",4]
[null,"Revenue group:",2]
[]
[null,null,null,{"$f":"+'RG1'!D6","v":"Units"},{"$f":"+'RG1'!E6","v":"Reference"},null,null,null,null,null,null,null,{"$f":"+Inputs!M2","v":"2018-19"},{"$f":"+Inputs!N2","v":"2019-20"},{"$f":"+Inputs!O2","v":"2020-21"},{"$f":"+Inputs!P2","v":"2021-22"},{"$f":"+Inputs!Q2","v":"2022-23"},{"$f":"+Inputs!R2","v":"2023-24"},{"$f":"+Inputs!S2","v":"2024-25"},{"$f":"+Inputs!T2","v":"2025-26"},{"$f":"+Inputs!U2","v":"2026-27"}]
[null,"Tariff multipliers: Domestic Properties - billed on measured basis"]
[null,"Total number of billed properties subject to standing charge",null,"nr",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0]
[null,"Number of single person assessed properties",null,"nr",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0]
[null,"Number of two person assessed properties",null,"nr",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0]
[null,"Number of multi-person assessed properties",null,"nr",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0]
[null,"Total number of billed properties",null,"nr",null,null,null,null,null,null,null,null,{"$f":"SUM(M8:M11)","v":0},{"$f":"SUM(N8:N11)","v":0},0,0,0,0,0,0,0]
[]
[null,"Tariff multipliers: Volumes - Measured household Properties"]
[null,"Volume subject to volumetric charge",null,"m3",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0]
[null,"Total Volume",null,"m3",null,null,null,null,null,null,null,null,{"$f":"M15","v":0},{"$f":"N15","v":0},0,0,0,0,0,0,0]
[]
[null,"Tariffs:"]
[null,"Standing Charge",null,"£",null,null,null,null,null,null,null,null,{"$f":"Tariffs!M13","v":0},{"$f":"Tariffs!N13","v":0},{"$f":"Tariffs!O13","v":0},{"$f":"Tariffs!P13","v":0},{"$f":"Tariffs!Q13","v":0},{"$f":"Tariffs!R13","v":0},{"$f":"Tariffs!S13","v":0},{"$f":"Tariffs!T13","v":0},{"$f":"Tariffs!U13","v":0}]
[null,"Volumetric Charge",null,"£",null,null,null,null,null,null,null,null,{"$f":"Tariffs!M14","v":0},{"$f":"Tariffs!N14","v":0},{"$f":"Tariffs!O14","v":0},{"$f":"Tariffs!P14","v":0},{"$f":"Tariffs!Q14","v":0},{"$f":"Tariffs!R14","v":0},{"$f":"Tariffs!S14","v":0},{"$f":"Tariffs!T14","v":0},{"$f":"Tariffs!U14","v":0}]
[null,"Single person assessed volumetric charge",null,"£",null,null,null,null,null,null,null,null,{"$f":"Tariffs!M15","v":0},{"$f":"Tariffs!N15","v":0},{"$f":"Tariffs!O15","v":0},{"$f":"Tariffs!P15","v":0},{"$f":"Tariffs!Q15","v":0},{"$f":"Tariffs!R15","v":0},{"$f":"Tariffs!S15","v":0},{"$f":"Tariffs!T15","v":0},{"$f":"Tariffs!U15","v":0}]
[null,"Two person assessed volumetric charge",null,"£",null,null,null,null,null,null,null,null,{"$f":"Tariffs!M16","v":0},{"$f":"Tariffs!N16","v":0},{"$f":"Tariffs!O16","v":0},{"$f":"Tariffs!P16","v":0},{"$f":"Tariffs!Q16","v":0},{"$f":"Tariffs!R16","v":0},{"$f":"Tariffs!S16","v":0},{"$f":"Tariffs!T16","v":0},{"$f":"Tariffs!U16","v":0}]
[null,"Multi-person assessed volumetric charge",null,"£",null,null,null,null,null,null,null,null,{"$f":"Tariffs!M17","v":0},{"$f":"Tariffs!N17","v":0},{"$f":"Tariffs!O17","v":0},{"$f":"Tariffs!P17","v":0},{"$f":"Tariffs!Q17","v":0},{"$f":"Tariffs!R17","v":0},{"$f":"Tariffs!S17","v":0},{"$f":"Tariffs!T17","v":0},{"$f":"Tariffs!U17","v":0}]
[]
[null,"Revenue - Measured household Properties"]
[null,"Standing Charge",null,"£",null,null,null,null,null,null,null,null,{"$f":"M8*M19","v":0},{"$f":"N8*N19","v":0},0,0,0,0,0,0,0]
[null,"Volumetric Charge",null,"£",null,null,null,null,null,null,null,null,{"$f":"M15*M20","v":0},{"$f":"N15*N20","v":0},0,0,0,0,0,0,0]
[null,"Single person assessed properties",null,"£",null,null,null,null,null,null,null,null,{"$f":"M9*M21","v":0},{"$f":"N9*N21","v":0},0,0,0,0,0,0,0]
[null,"Two person assessed properties",null,"£",null,null,null,null,null,null,null,null,{"$f":"M10*M22","v":0},{"$f":"N10*N22","v":0},0,0,0,0,0,0,0]
[null,"Multi-person assessed properties",null,"£",null,null,null,null,null,null,null,null,{"$f":"M11*M23","v":0},{"$f":"N11*N23","v":0},0,0,0,0,0,0,0]
[null,"Total Revenue",null,"£",null,null,null,null,null,null,null,null,{"$f":"SUM(M26:M30)","v":0},0,0,0,0,0,0,0,0]
[]
[]
[null,"Revenue: P=Charging Year; Q=Weighting Year - Bt(j)"]
[null,"Standing Charge",null,"£",null,null,null,null,null,null,null,null,null,null,{"$f":"O19*M8","v":0},{"$f":"P19*N8","v":0},0,0,0,0,0]
[null,"Volumetric Charge",null,"£",null,null,null,null,null,null,null,null,null,null,{"$f":"O20*M15","v":0},{"$f":"P20*N15","v":0},0,0,0,0,0]
[null,"Single person assessed properties",null,"£",null,null,null,null,null,null,null,null,null,null,{"$f":"O21*M9","v":0},{"$f":"P21*N9","v":0},0,0,0,0,0]
[null,"Two person assessed properties",null,"£",null,null,null,null,null,null,null,null,null,null,{"$f":"O22*M10","v":0},{"$f":"P22*N10","v":0},0,0,0,0,0]
[null,"Multi-person assessed properties",null,"£",null,null,null,null,null,null,null,null,null,null,{"$f":"O23*M11","v":0},{"$f":"P23*N11","v":0},0,0,0,0,0]
[null,"Total Revenue",null,"£",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(O35:O39)","v":0},0,0,0,0,0,0]
[]
[null,"Revenue: P=Prior Year; Q=Weighting Year - Bt-1(j)"]
[null,"Standing Charge",null,"£",null,null,null,null,null,null,null,null,null,null,{"$f":"N19*M8","v":0},{"$f":"O19*N8","v":0},0,0,0,0,0]
[null,"Volumetric Charge",null,"£",null,null,null,null,null,null,null,null,null,null,{"$f":"N20*M15","v":0},{"$f":"O20*N15","v":0},0,0,0,0,0]
[null,"Single person assessed properties",null,"£",null,null,null,null,null,null,null,null,null,null,{"$f":"N21*M9","v":0},{"$f":"O21*N9","v":0},0,0,0,0,0]
[null,"Two person assessed properties",null,"£",null,null,null,null,null,null,null,null,null,null,{"$f":"N22*M10","v":0},{"$f":"O22*N10","v":0},0,0,0,0,0]
[null,"Multi-person assessed properties",null,"£",null,null,null,null,null,null,null,null,null,null,{"$f":"N23*M11","v":0},{"$f":"O23*N11","v":0},0,0,0,0,0]
[null,"Total Revenue",null,"£",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(O43:O47)","v":0},0,0,0,0,0,0]

{"sheet":"RG3","index":10,"n_rows":64,"n_cols":21,"rows_kept":64,"cut":false,"hidden":false,"merged":[]}
["Model_Navigation"]
[null,"Domestic unmeasured water"]
[null,"Tariff basket:",1]
[null,"Revenue group:",3]
[]
[null,null,null,{"$f":"+'RG2'!D6","v":"Units"},{"$f":"+'RG2'!E6","v":"Reference"},null,null,null,null,null,null,null,{"$f":"+Inputs!M2","v":"2018-19"},{"$f":"+Inputs!N2","v":"2019-20"},{"$f":"+Inputs!O2","v":"2020-21"},{"$f":"+Inputs!P2","v":"2021-22"},{"$f":"+Inputs!Q2","v":"2022-23"},{"$f":"+Inputs!R2","v":"2023-24"},{"$f":"+Inputs!S2","v":"2024-25"},{"$f":"+Inputs!T2","v":"2025-26"},{"$f":"+Inputs!U2","v":"2026-27"}]
[null,"Tariff multipliers: Standard"]
[null,"Total number of billed properties",null,"nr",null,null,null,null,null,null,null,null,{"$f":"+M9+M11","v":740316},{"$f":"+N9+N11","v":750064.90000000014},756914.9,762840,770465,778715,786715,794465,801965]
[null,"Total number of standard customer properties subject to variable charge",null,"nr",null,null,null,null,null,null,null,null,734458,{"$f":"'Customer Versions'!N97","v":744129.77424828254},{"$f":"'Customer Versions'!O97","v":750911.72402827512},{"$f":"'Customer Versions'!P97","v":756769.16944908176},{"$f":"'Customer Versions'!Q97","v":764326.91051070252},{"$f":"'Customer Versions'!R97","v":772511.62977639306},{"$f":"'Customer Versions'!S97","v":780448.32724615373},{"$f":"'Customer Versions'!T97","v":788137.0029199844},{"$f":"'Customer Versions'!U97","v":795577.65679788496}]
[null,"Number of £1,000 Capital Value Unit charges less than capped value",null,"nr",null,null,null,null,null,null,null,null,81450833,{"$f":"'Customer Versions'!N98","v":82523434.993313998},{"$f":"'Customer Versions'!O98","v":83275548.147719786},{"$f":"'Customer Versions'!P98","v":83925134.460670516},{"$f":"'Customer Versions'!Q98","v":84763282.287539855},{"$f":"'Customer Versions'!R98","v":85670961.527956024},{"$f":"'Customer Versions'!S98","v":86551135.336844459},{"$f":"'Customer Versions'!T98","v":87403803.714205101},{"$f":"'Customer Versions'!U98","v":88228966.660038009}]
[null,"Number of billed properties at capped level",null,"nr",null,null,null,null,null,null,null,null,5858,{"$f":"'Customer Versions'!N99","v":5935.1257517175463},{"$f":"'Customer Versions'!O99","v":6003.1759717248715},{"$f":"'Customer Versions'!P99","v":6070.8305509181946},{"$f":"'Customer Versions'!Q99","v":6138.0894892975284},{"$f":"'Customer Versions'!R99","v":6203.3702236068784},{"$f":"'Customer Versions'!S99","v":6266.672753846251},{"$f":"'Customer Versions'!T99","v":6327.9970800156398},{"$f":"'Customer Versions'!U99","v":6387.3432021150493}]
[]
[null,"Tariff multipliers: Affordability"]
[null,"Number of properties with capital value up to and including £70,000",null,"nr",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0]
[null,"Number of properties with capital value over £70,000 and up to and including £100,000",null,"nr",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0]
[null,"Number of properties with capital value over £100,000",null,"nr",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0]
[null,"Total",null,"nr",null,null,null,null,null,null,null,null,{"$f":"SUM(M14:M16)","v":0},0,0,0,0,0,0,0,0]
[]
[null,"Tariffs: Standard"]
[null,"Standing charge",null,"£",null,null,null,null,null,null,null,null,{"$f":"Tariffs!M20","v":0},{"$f":"Tariffs!N20","v":0},{"$f":"Tariffs!O20","v":0},{"$f":"Tariffs!P20","v":0},{"$f":"Tariffs!Q20","v":0},{"$f":"Tariffs!R20","v":0},{"$f":"Tariffs!S20","v":0},{"$f":"Tariffs!T20","v":0},{"$f":"Tariffs!U20","v":0}]
[null,"Variable charge",null,"£",null,null,null,null,null,null,null,null,{"$f":"Tariffs!M21","v":1.5232000000000001},{"$f":"Tariffs!N21","v":1.5164},{"$f":"Tariffs!O21","v":1.494},{"$f":"Tariffs!P21","v":1.5069999999999999},{"$f":"Tariffs!Q21","v":1.5528876334203185},{"$f":"Tariffs!R21","v":1.6056970463505378},{"$f":"Tariffs!S21","v":1.6665603161097844},{"$f":"Tariffs!T21","v":1.7317436533008654},{"$f":"Tariffs!U21","v":1.8000852091977377}]
[null,"Capped charge",null,"£",null,null,null,null,null,null,null,null,{"$f":"Tariffs!M22","v":609.27},{"$f":"Tariffs!N22","v":606.53},{"$f":"Tariffs!O22","v":597.61},{"$f":"Tariffs!P22","v":602.74},{"$f":"Tariffs!Q22","v":621.09322638869469},{"$f":"Tariffs!R22","v":642.21488899623307},{"$f":"Tariffs!S22","v":666.55777367751261},{"$f":"Tariffs!T22","v":692.62851333149547},{"$f":"Tariffs!U22","v":719.96241472584234}]
[]
[null,"Tariffs: Affordability"]
[null,"Affordability tariff for properties with capital value up to and including £70,000",null,"£",null,null,null,null,null,null,null,null,{"$f":"Tariffs!M23","v":46.55},{"$f":"Tariffs!N23","v":46.34},{"$f":"Tariffs!O23","v":45.66},{"$f":"Tariffs!P23","v":46.05},{"$f":"Tariffs!Q23","v":47.452206714668655},{"$f":"Tariffs!R23","v":49.065925006265601},{"$f":"Tariffs!S23","v":50.925748212910129},{"$f":"Tariffs!T23","v":52.917581442936196},{"$f":"Tariffs!U23","v":55.00592162147035}]
[null,"Affordability tariff for properties with capital value over £70,000 and up to and including £100,000",null,"£",null,null,null,null,null,null,null,null,{"$f":"Tariffs!M24","v":69.819999999999993},{"$f":"Tariffs!N24","v":69.510000000000005},{"$f":"Tariffs!O24","v":68.489999999999995},{"$f":"Tariffs!P24","v":69.08},{"$f":"Tariffs!Q24","v":71.183462320289053},{"$f":"Tariffs!R24","v":73.604214971396914},{"$f":"Tariffs!S24","v":76.394151716565304},{"$f":"Tariffs!T24","v":79.382117830141866},{"$f":"Tariffs!U24","v":82.514854844976597}]
[null,"Affordability tariff for properties with capital value over £100,000",null,"£",null,null,null,null,null,null,null,null,{"$f":"Tariffs!M25","v":93.08},{"$f":"Tariffs!N25","v":92.66},{"$f":"Tariffs!O25","v":91.3},{"$f":"Tariffs!P25","v":92.08},{"$f":"Tariffs!Q25","v":94.883804436193046},{"$f":"Tariffs!R25","v":98.11054016453717},{"$f":"Tariffs!S25","v":101.82937883701986},{"$f":"Tariffs!T25","v":105.81218022292214},{"$f":"Tariffs!U25","v":109.98795359185644}]
[]
[null,"Standing tariff revenue"]
[null,"Standing Charge Revenue",null,"£",null,null,null,null,null,null,null,null,{"$f":"M9*M20","v":0},{"$f":"N9*N20","v":0},0,0,0,0,0,0,0]
[null,"Variable Charge Revenue from uncapped properties",null,"£",null,null,null,null,null,null,null,null,{"$f":"M10*M21","v":124065908.82560001},{"$f":"N10*N21","v":125138536.82386135},124413668.93269336,126475177.63223046,131627852.83243617,137561609.88344955,144242687.46663222,151360982.35642928,158819657.90753475]
[null,"Total Capped Revenue",null,"£",null,null,null,null,null,null,null,null,{"$f":"M11*M22","v":3569103.6599999997},{"$f":"N11*N22","v":3599831.822189243},3587557.9924625005,3659132.4062604327,3812325.804770337,3983896.7195562287,4177099.439169284,4382951.2098972769,4598647.0354774445]
[null,"Total Standard Customer Revenue",null,"£",null,null,null,null,null,null,null,null,{"$f":"SUM(M30:M32)","v":127635012.48560001},{"$f":"SUM(N30:N32)","v":128738368.64605059},128001226.92515586,130134310.03849089,135440178.63720652,141545506.6030058,148419786.9058015,155743933.56632656,163418304.94301218]
[]
[null,"Afforability tariff revenue"]
[null,"Revenue from properties with capital value up to and including £70,000",null,"£",null,null,null,null,null,null,null,null,{"$f":"M14*M25","v":0},{"$f":"N14*N25","v":0},0,0,0,0,0,0,0]
[null,"Revenue from properties with capital value over £70,000 and up to and including £100,000",null,"£",null,null,null,null,null,null,null,null,{"$f":"M15*M26","v":0},{"$f":"N15*N26","v":0},0,0,0,0,0,0,0]
[null,"Revenue from properties with capital value over £100,000",null,"£",null,null,null,null,null,null,null,null,{"$f":"M16*M27","v":0},{"$f":"N16*N27","v":0},0,0,0,0,0,0,0]
[null,"Total revenue from affordability tariffs",null,"£",null,null,null,null,null,null,null,null,{"$f":"SUM(M36:M38)","v":0},{"$f":"SUM(N36:N38)","v":0},0,0,0,0,0,0,0]
[]
[]
[null,"Void Properties"]
[null,"Number of void properties",null,"nr","TariffM.T10.L85",null,null,null,null,null,null,null,38746,38532,38973.795311073038,39413.022044756122,39849.680201049247,40273.495470392569,40684.467852786096,41082.597348229821,41467.883956723752]
[]
[null,"Revenue"]
[null,"Total Standard Customer Revenue",null,"£",null,null,null,null,null,null,null,null,{"$f":"M33","v":127635012.48560001},{"$f":"N33","v":128738368.64605059},128001226.92515586,130134310.03849089,135440178.63720652,141545506.6030058,148419786.9058015,155743933.56632656,163418304.94301218]
[null,"Total revenue from affordability tariffs",null,"£",null,null,null,null,null,null,null,null,{"$f":"M39","v":0},{"$f":"N39","v":0},0,0,0,0,0,0,0]
[null,"Low Income Protection Subsidy",null,"£","TariffM.T10.L86",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0]
[null,"Total",null,"£",null,null,null,null,null,null,null,null,{"$f":"SUM(M46:M48)","v":127635012.48560001},128738368.64605059,128001226.92515586,130134310.03849089,135440178.63720652,141545506.6030058,148419786.9058015,155743933.56632656,163418304.94301218]
[]
[]
[null,"Revenue: P=Charging Year; Q&N=Prior Year - At(i)"]
[null,"Total Standard Customer Revenue",null,"£",null,null,null,null,null,null,null,null,null,null,{"$f":"SUMPRODUCT(O20:O22,N9:N11)","v":126836902.38049504},129114605.34381115,134096855.1708415,140046124.46809775,146910729.37100434,154224855.53859615,161890214.35166901]
[null,"Total revenue from affordability tariffs",null,"£",null,null,null,null,null,null,null,null,null,null,{"$f":"SUMPRODUCT(O25:O27,N14:N16)","v":0},0,0,0,0,0,0]
[null,"Low Income Protection Subsidy",null,"£",null,null,null,null,null,null,null,null,null,null,{"$f":"+N48","v":0},0,0,0,0,0,0]
[null,"Total",null,"£",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(O53:O55)","v":126836902.38049504},129114605.34381115,134096855.1708415,140046124.46809775,146910729.37100434,154224855.53859615,161890214.35166901]
[null,"Chargeable Supplies (N)",null,"nr",null,null,null,null,null,null,null,null,null,null,{"$f":"N8","v":750064.90000000014},{"$f":"O8","v":756914.9},762840,770465,778715,786715,794465]
[]
[null,"Revenue: P=Prior Year; Q&N=Weighting Year - At-1(i)"]
[null,"Total Standard Customer Revenue",null,"£",null,null,null,null,null,null,null,null,null,null,{"$f":"SUMPRODUCT(N20:N22,M9:M11)","v":127065095.9012},{"$f":"SUMPRODUCT(O20:O22,N9:N11)","v":126836902.38049504},129114605.34381115,134096855.1708415,140046124.46809775,146910729.37100434,154224855.53859615]
[null,"Total revenue from affordability tariffs",null,"£",null,null,null,null,null,null,null,null,null,null,{"$f":"SUMPRODUCT(N25:N27,M14:M16)","v":0},{"$f":"SUMPRODUCT(O25:O27,N14:N16)","v":0},0,0,0,0,0]
[null,"Low Income Protection Subsidy",null,"£",null,null,null,null,null,null,null,null,null,null,{"$f":"+M48","v":0},{"$f":"+N48","v":0},0,0,0,0,0]
[null,"Total",null,"£",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(O60:O62)","v":127065095.9012},126836902.38049504,129114605.34381115,134096855.1708415,140046124.46809775,146910729.37100434,154224855.53859615]
[null,"Chargeable Supplies (N)",null,"nr",null,null,null,null,null,null,null,null,null,null,{"$f":"M8","v":740316},{"$f":"N8","v":750064.90000000014},756914.9,762840,770465,778715,786715]

{"sheet":"RG4","index":11,"n_rows":65,"n_cols":21,"rows_kept":65,"cut":false,"hidden":false,"merged":[]}
["Model_Navigation"]
[null,"Customer base: Domestic unmeasured sewerage"]
[null,"Tariff basket:",2]
[null,"Revenue group:",4]
[]
[null,null,null,{"$f":"+'RG3'!D6","v":"Units"},{"$f":"+'RG3'!E6","v":"Reference"},null,null,null,null,null,null,null,{"$f":"+Inputs!M2","v":"2018-19"},{"$f":"+Inputs!N2","v":"2019-20"},{"$f":"+Inputs!O2","v":"2020-21"},{"$f":"+Inputs!P2","v":"2021-22"},{"$f":"+Inputs!Q2","v":"2022-23"},{"$f":"+Inputs!R2","v":"2023-24"},{"$f":"+Inputs!S2","v":"2024-25"},{"$f":"+Inputs!T2","v":"2025-26"},{"$f":"+Inputs!U2","v":"2026-27"}]
[null,"Tariff multipliers: Standard"]
[null,"Total number of billed properties",null,"nr",null,null,null,null,null,null,null,null,{"$f":"+M9+M11","v":629513},638171.49699999997,643961.99700000021,648883,654983,661383,667383,673008,678258]
[null,"Total number of standard customer properties subject to separate standing charge",null,"nr",null,null,null,null,null,null,null,null,624791,{"$f":"'Customer Versions'!N114","v":633384.55619676586},{"$f":"'Customer Versions'!O114","v":639121.51387528342},{"$f":"'Customer Versions'!P114","v":643990.24222714466},{"$f":"'Customer Versions'!Q114","v":650039.23525235022},{"$f":"'Customer Versions'!R114","v":656391.22868783784},{"$f":"'Customer Versions'!S114","v":662346.22253360751},{"$f":"'Customer Versions'!T114","v":667929.02926401654},{"$f":"'Customer Versions'!U114","v":673139.64887906495}]
[null,"Number of £1,000 Capital Value Unit charges less than capped value",null,"nr",null,null,null,null,null,null,null,null,66184568,{"$f":"'Customer Versions'!N115","v":67094835.802332945},{"$f":"'Customer Versions'!O115","v":67702555.440709308},{"$f":"'Customer Versions'!P115","v":68218302.984817088},{"$f":"'Customer Versions'!Q115","v":68859076.729337618},{"$f":"'Customer Versions'!R115","v":69531947.503343523},{"$f":"'Customer Versions'!S115","v":70162763.853974104},{"$f":"'Customer Versions'!T115","v":70754154.182690263},{"$f":"'Customer Versions'!U115","v":71306118.489492103}]
[null,"Number of billed properties at capped level",null,"nr",null,null,null,null,null,null,null,null,4722,{"$f":"'Customer Versions'!N116","v":4786.9408032340925},{"$f":"'Customer Versions'!O116","v":4840.4831247168158},{"$f":"'Customer Versions'!P116","v":4892.7577728553852},{"$f":"'Customer Versions'!Q116","v":4943.7647476497959},{"$f":"'Customer Versions'!R116","v":4991.7713121621864},{"$f":"'Customer Versions'!S116","v":5036.7774663925502},{"$f":"'Customer Versions'!T116","v":5078.9707359835147},{"$f":"'Customer Versions'!U116","v":5118.3511209350854}]
[]
[null,"Tariff multipliers: Affordability"]
[null,"Number of properties with capital value up to and including £70,000",null,"nr",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0]
[null,"Number of properties with capital value over £70,000 and up to and including £100,000",null,"nr",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0]
[null,"Number of properties with capital value over £100,000",null,"nr",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0]
[null,"Total",null,"nr",null,null,null,null,null,null,null,null,{"$f":"SUM(M14:M16)","v":0},{"$f":"SUM(N14:N16)","v":0},0,0,0,0,0,0,0]
[]
[]
[null,"Tariffs: Standard"]
[null,"Standing charge",null,"£",null,null,null,null,null,null,null,null,{"$f":"Tariffs!M29","v":0},{"$f":"Tariffs!N29","v":0},{"$f":"Tariffs!O29","v":0},{"$f":"Tariffs!P29","v":0},{"$f":"Tariffs!Q29","v":0},{"$f":"Tariffs!R29","v":0},{"$f":"Tariffs!S29","v":0},{"$f":"Tariffs!T29","v":0},{"$f":"Tariffs!U29","v":0}]
[null,"Variable charge",null,"£",null,null,null,null,null,null,null,null,{"$f":"Tariffs!M30","v":2.2435},{"$f":"Tariffs!N30","v":2.2974999999999999},{"$f":"Tariffs!O30","v":2.3290000000000002},{"$f":"Tariffs!P30","v":2.3490000000000002},{"$f":"Tariffs!Q30","v":2.3890168043340494},{"$f":"Tariffs!R30","v":2.4382144324313222},{"$f":"Tariffs!S30","v":2.4979277616867175},{"$f":"Tariffs!T30","v":2.5621208019423936},{"$f":"Tariffs!U30","v":2.6288641345501342}]
[null,"Capped charge",null,"£",null,null,null,null,null,null,null,null,{"$f":"Tariffs!M31","v":897.36},{"$f":"Tariffs!N31","v":918.97},{"$f":"Tariffs!O31","v":931.47},{"$f":"Tariffs!P31","v":939.47},{"$f":"Tariffs!Q31","v":955.47450709566169},{"$f":"Tariffs!R31","v":975.15083560504638},{"$f":"Tariffs!S31","v":999.03286261039602},{"$f":"Tariffs!T31","v":1024.7065260965603},{"$f":"Tariffs!U31","v":1051.4001653834885}]
[]
[null,"Tariffs: Affordability"]
[null,"Affordability tariff for properties with capital value up to and including £70,000",null,"£",null,null,null,null,null,null,null,null,{"$f":"Tariffs!M32","v":55.36},{"$f":"Tariffs!N32","v":56.69},{"$f":"Tariffs!O32","v":57.46},{"$f":"Tariffs!P32","v":57.95},{"$f":"Tariffs!Q32","v":58.937217458986019},{"$f":"Tariffs!R32","v":60.150926504638186},{"$f":"Tariffs!S32","v":61.624058658895386},{"$f":"Tariffs!T32","v":63.207705607731668},{"$f":"Tariffs!U32","v":64.85426845346116}]
[null,"Affordability tariff for properties with capital value over £70,000 and up to and including £100,000",null,"£",null,null,null,null,null,null,null,null,{"$f":"Tariffs!M33","v":83.05},{"$f":"Tariffs!N33","v":85.05},{"$f":"Tariffs!O33","v":86.21},{"$f":"Tariffs!P33","v":86.95},{"$f":"Tariffs!Q33","v":88.431252080394032},{"$f":"Tariffs!R33","v":90.252339250703884},{"$f":"Tariffs!S33","v":92.462673000706701},{"$f":"Tariffs!T33","v":94.838826619366145},{"$f":"Tariffs!U33","v":97.30938122568503}]
[null,"Affordability tariff for properties with capital value over £100,000",null,"£",null,null,null,null,null,null,null,null,{"$f":"Tariffs!M34","v":110.73},{"$f":"Tariffs!N34","v":113.4},{"$f":"Tariffs!O34","v":114.94},{"$f":"Tariffs!P34","v":115.93},{"$f":"Tariffs!Q34","v":117.90494598827004},{"$f":"Tariffs!R34","v":120.3329924017723},{"$f":"Tariffs!S34","v":123.28001933262713},{"$f":"Tariffs!T34","v":126.44813306478572},{"$f":"Tariffs!U34","v":129.74211116151429}]
[]
[null,"Standing tariff revenue"]
[null,"Standing Charge Revenue",null,"£",null,null,null,null,null,null,null,null,{"$f":"M9*M21","v":0},{"$f":"N9*N21","v":0},0,0,0,0,0,0,0]
[null,"Variable Charge Revenue from uncapped properties",null,"£",null,null,null,null,null,null,null,null,{"$f":"M10*M22","v":148485078.308},154150385.25585994,157679251.62141198,160244793.71133536,164505491.43731526,169533797.91770923,175261515.66751125,181280690.25531015,187454097.47100797]
[null,"Total Capped Revenue",null,"£",null,null,null,null,null,null,null,null,4237333.92,4399054.9899480343,4508764.8161799721,4596599.1448644493,4723641.1854575975,4867729.9662042549,5031906.2105816873,5204454.4590157578,5381435.2150419122]
[null,"Total Standard Customer Revenue",null,"£",null,null,null,null,null,null,null,null,{"$f":"SUM(M31:M33)","v":152722412.22799999},{"$f":"SUM(N31:N33)","v":158549440.24580798},162188016.43759194,164841392.8561998,169229132.62277284,174401527.88391349,180293421.87809294,186485144.7143259,192835532.68604988]
[]
[null,"Afforability tariff revenue"]
[null,"Revenue from properties with capital value up to and including £70,000",null,"£",null,null,null,null,null,null,null,null,{"$f":"M14*M26","v":0},{"$f":"N14*N26","v":0},0,0,0,0,0,0,0]
[null,"Revenue from properties with capital value over £70,000 and up to and including £100,000",null,"£",null,null,null,null,null,null,null,null,{"$f":"M15*M27","v":0},0,0,0,0,0,0,0,0]
[null,"Revenue from properties with capital value over £100,000",null,"£",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0]
[null,"Total revenue from affordability tariffs",null,"£",null,null,null,null,null,null,null,null,{"$f":"SUM(M37:M39)","v":0},{"$f":"SUM(N37:N39)","v":0},0,0,0,0,0,0,0]
[]
[]
[null,"Void Properties"]
[null,"Number of void properties",null,"nr",null,null,null,null,null,null,null,null,33699,33524.029043383554,33908.404597199682,34290.545409423867,34670.451480056094,35039.183842728547,35396.742497441235,35743.127444194142,36078.338682987283]
[]
[null,"Revenue"]
[null,"Total Standard Customer Revenue",null,"£",null,null,null,null,null,null,null,null,{"$f":"M34","v":152722412.22799999},{"$f":"N34","v":158549440.24580798},162188016.43759194,164841392.8561998,169229132.62277284,174401527.88391349,180293421.87809294,186485144.7143259,192835532.68604988]
[null,"Total revenue from affordability tariffs",null,"£",null,null,null,null,null,null,null,null,{"$f":"M40","v":0},{"$f":"N40","v":0},0,0,0,0,0,0,0]
[null,"Low Income Protection Subsidy",null,"£",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0]
[null,"Total",null,"£",null,null,null,null,null,null,null,null,{"$f":"SUM(M47:M49)","v":152722412.22799999},158549440.24580798,162188016.43759194,164841392.8561998,169229132.62277284,174401527.88391349,180293421.87809294,186485144.7143259,192835532.68604988]
[]
[]
[null,"Revenue: P=Charging Year; Q&N=Prior Year - At(i)"]
[null,"Total Standard Customer Revenue",null,"£",null,null,null,null,null,null,null,null,null,null,{"$f":"SUMPRODUCT(O21:O23,N9:N11)","v":160722764.33362192},163580791.41140389,167649577.51523712,172714111.01007226,178672725.57623106,184926695.53234747,191343088.97309574]
[null,"Total revenue from affordability tariffs",null,"£",null,null,null,null,null,null,null,null,null,null,{"$f":"SUMPRODUCT(O26:O28,N14:N16)","v":0},0,0,0,0,0,0]
[null,"Low Income Protection Subsidy",null,"£",null,null,null,null,null,null,null,null,null,null,{"$f":"+N49","v":0},{"$f":"+O49","v":0},0,0,0,0,0]
[null,"Total",null,"£",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(O54:O56)","v":160722764.33362192},163580791.41140389,167649577.51523712,172714111.01007226,178672725.57623106,184926695.53234747,191343088.97309574]
[null,"Chargeable Supplies (N)",null,"nr",null,null,null,null,null,null,null,null,null,null,{"$f":"N8","v":638171.49699999997},{"$f":"O8","v":643961.99700000021},648883,654983,661383,667383,673008]
[]
[null,"Revenue: P=Prior Year; Q&N=Weighting Year - At-1(i)"]
[null,"Total Standard Customer Revenue",null,"£",null,null,null,null,null,null,null,null,null,null,{"$f":"SUMPRODUCT(N21:N23,M9:M11)","v":156398421.31999999},{"$f":"SUMPRODUCT(O21:O23,N9:N11)","v":160722764.33362192},163580791.41140389,167649577.51523712,172714111.01007226,178672725.57623106,184926695.53234747]
[null,"Total revenue from affordability tariffs",null,"£",null,null,null,null,null,null,null,null,null,null,{"$f":"SUMPRODUCT(N26:N28,M14:M16)","v":0},{"$f":"SUMPRODUCT(O26:O28,N14:N16)","v":0},0,0,0,0,0]
[null,"Low Income Protection Subsidy",null,"£",null,null,null,null,null,null,null,null,null,null,{"$f":"+M49","v":0},{"$f":"+N49","v":0},0,0,0,0,0]
[null,"Total",null,"£",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(O61:O63)","v":156398421.31999999},160722764.33362192,163580791.41140389,167649577.51523712,172714111.01007226,178672725.57623106,184926695.53234747]
[null,"Chargeable Supplies (N)",null,"nr",null,null,null,null,null,null,null,null,null,null,{"$f":"M8","v":629513},{"$f":"N8","v":638171.49699999997},643961.99700000021,648883,654983,661383,667383]

{"sheet":"RG5","index":12,"n_rows":101,"n_cols":21,"rows_kept":101,"cut":false,"hidden":false,"merged":[]}
["Model_Navigation"]
[null,"Non-domestic measured water","excludes revenue from large users"]
[null,"Tariff basket:",3]
[null,"Revenue group:",5]
[]
[null,null,null,{"$f":"+'RG4'!D6","v":"Units"},{"$f":"+'RG4'!E6","v":"Reference"},null,null,null,null,null,null,null,{"$f":"+Inputs!M2","v":"2018-19"},{"$f":"+Inputs!N2","v":"2019-20"},{"$f":"+Inputs!O2","v":"2020-21"},{"$f":"+Inputs!P2","v":"2021-22"},{"$f":"+Inputs!Q2","v":"2022-23"},{"$f":"+Inputs!R2","v":"2023-24"},{"$f":"+Inputs!S2","v":"2024-25"},{"$f":"+Inputs!T2","v":"2025-26"},{"$f":"+Inputs!U2","v":"2026-27"}]
[null,"Tariff multipliers: Supply pipe size - existing customers"]
[null,"Up to 20mm",null,"nr",null,null,null,null,null,null,null,null,59792,{"$f":"'Customer Versions'!N12","v":60000},{"$f":"'Customer Versions'!O12","v":60704},{"$f":"'Customer Versions'!P12","v":59794},{"$f":"'Customer Versions'!Q12","v":60560},{"$f":"'Customer Versions'!R12","v":61595},{"$f":"'Customer Versions'!S12","v":61792},{"$f":"'Customer Versions'!T12","v":61989},{"$f":"'Customer Versions'!U12","v":62186}]
[null,"Over 20mm up to 25mm",null,"nr",null,null,null,null,null,null,null,null,6612,{"$f":"'Customer Versions'!N13","v":6655},{"$f":"'Customer Versions'!O13","v":6677},{"$f":"'Customer Versions'!P13","v":6681},{"$f":"'Customer Versions'!Q13","v":6697},{"$f":"'Customer Versions'!R13","v":6743},{"$f":"'Customer Versions'!S13","v":6765},{"$f":"'Customer Versions'!T13","v":6787},{"$f":"'Customer Versions'!U13","v":6809}]
[null,"Over 25mm up to 40mm",null,"nr",null,null,null,null,null,null,null,null,1163,{"$f":"'Customer Versions'!N14","v":1155},{"$f":"'Customer Versions'!O14","v":1169},{"$f":"'Customer Versions'!P14","v":1178},{"$f":"'Customer Versions'!Q14","v":1187},{"$f":"'Customer Versions'!R14","v":1196},{"$f":"'Customer Versions'!S14","v":1205},{"$f":"'Customer Versions'!T14","v":1214},{"$f":"'Customer Versions'!U14","v":1223}]
[null,"Over 40mm up to 50mm",null,"nr",null,null,null,null,null,null,null,null,1266,{"$f":"'Customer Versions'!N15","v":1268},{"$f":"'Customer Versions'!O15","v":1279},{"$f":"'Customer Versions'!P15","v":1289},{"$f":"'Customer Versions'!Q15","v":1299},{"$f":"'Customer Versions'!R15","v":1309},{"$f":"'Customer Versions'!S15","v":1319},{"$f":"'Customer Versions'!T15","v":1329},{"$f":"'Customer Versions'!U15","v":1339}]
[null,"Over 50mm up to 75mm",null,"nr",null,null,null,null,null,null,null,null,923,{"$f":"'Customer Versions'!N16","v":930},{"$f":"'Customer Versions'!O16","v":939},{"$f":"'Customer Versions'!P16","v":946},{"$f":"'Customer Versions'!Q16","v":953},{"$f":"'Customer Versions'!R16","v":960},{"$f":"'Customer Versions'!S16","v":967},{"$f":"'Customer Versions'!T16","v":974},{"$f":"'Customer Versions'!U16","v":981}]
[null,"Over 75mm up to 100mm",null,"nr",null,null,null,null,null,null,null,null,476,{"$f":"'Customer Versions'!N17","v":476},{"$f":"'Customer Versions'!O17","v":481},{"$f":"'Customer Versions'!P17","v":485},{"$f":"'Customer Versions'!Q17","v":489},{"$f":"'Customer Versions'!R17","v":493},{"$f":"'Customer Versions'!S17","v":497},{"$f":"'Customer Versions'!T17","v":501},{"$f":"'Customer Versions'!U17","v":505}]
[null,"Over 100mm",null,"nr",null,null,null,null,null,null,null,null,100,{"$f":"'Customer Versions'!N18","v":121},{"$f":"'Customer Versions'!O18","v":122},{"$f":"'Customer Versions'!P18","v":123},{"$f":"'Customer Versions'!Q18","v":124},{"$f":"'Customer Versions'!R18","v":125},{"$f":"'Customer Versions'!S18","v":126},{"$f":"'Customer Versions'!T18","v":127},{"$f":"'Customer Versions'!U18","v":128}]
[null,"Total",null,"nr",null,null,null,null,null,null,null,null,{"$f":"SUM(M8:M14)","v":70332},70605,71371,70496,71309,72421,72671,72921,73171]
[]
[null,"Tariff multipliers: Supply pipe size - new customers"]
[null,"Up to 20mm",null,"nr",null,null,null,null,null,null,null,null,208,{"$f":"'Customer Versions'!N22","v":704},{"$f":"'Customer Versions'!O22","v":-910},{"$f":"'Customer Versions'!P22","v":766},{"$f":"'Customer Versions'!Q22","v":557},{"$f":"'Customer Versions'!R22","v":197},{"$f":"'Customer Versions'!S22","v":197},{"$f":"'Customer Versions'!T22","v":197},{"$f":"'Customer Versions'!U22","v":197}]
[null,"Over 20mm up to 25mm",null,"nr",null,null,null,null,null,null,null,null,43,{"$f":"'Customer Versions'!N23","v":22},{"$f":"'Customer Versions'!O23","v":4},{"$f":"'Customer Versions'!P23","v":16},{"$f":"'Customer Versions'!Q23","v":27},{"$f":"'Customer Versions'!R23","v":22},{"$f":"'Customer Versions'!S23","v":22},{"$f":"'Customer Versions'!T23","v":22},{"$f":"'Customer Versions'!U23","v":22}]
[null,"Over 25mm up to 40mm",null,"nr",null,null,null,null,null,null,null,null,-8,{"$f":"'Customer Versions'!N24","v":14},{"$f":"'Customer Versions'!O24","v":9},{"$f":"'Customer Versions'!P24","v":9},{"$f":"'Customer Versions'!Q24","v":9},{"$f":"'Customer Versions'!R24","v":9},{"$f":"'Customer Versions'!S24","v":9},{"$f":"'Customer Versions'!T24","v":9},{"$f":"'Customer Versions'!U24","v":9}]
[null,"Over 40mm up to 50mm",null,"nr",null,null,null,null,null,null,null,null,2,{"$f":"'Customer Versions'!N25","v":11},{"$f":"'Customer Versions'!O25","v":10},{"$f":"'Customer Versions'!P25","v":10},{"$f":"'Customer Versions'!Q25","v":10},{"$f":"'Customer Versions'!R25","v":10},{"$f":"'Customer Versions'!S25","v":10},{"$f":"'Customer Versions'!T25","v":10},{"$f":"'Customer Versions'!U25","v":10}]
[null,"Over 50mm up to 75mm",null,"nr",null,null,null,null,null,null,null,null,7,{"$f":"'Customer Versions'!N26","v":9},{"$f":"'Customer Versions'!O26","v":7},{"$f":"'Customer Versions'!P26","v":7},{"$f":"'Customer Versions'!Q26","v":7},{"$f":"'Customer Versions'!R26","v":7},{"$f":"'Customer Versions'!S26","v":7},{"$f":"'Customer Versions'!T26","v":7},{"$f":"'Customer Versions'!U26","v":7}]
[null,"Over 75mm up to 100mm",null,"nr",null,null,null,null,null,null,null,null,0,{"$f":"'Customer Versions'!N27","v":5},{"$f":"'Customer Versions'!O27","v":4},{"$f":"'Customer Versions'!P27","v":4},{"$f":"'Customer Versions'!Q27","v":4},{"$f":"'Customer Versions'!R27","v":4},{"$f":"'Customer Versions'!S27","v":4},{"$f":"'Customer Versions'!T27","v":4},{"$f":"'Customer Versions'!U27","v":4}]
[null,"Over 100mm",null,"nr",null,null,null,null,null,null,null,null,21,{"$f":"'Customer Versions'!N28","v":1},{"$f":"'Customer Versions'!O28","v":1},{"$f":"'Customer Versions'!P28","v":1},{"$f":"'Customer Versions'!Q28","v":1},{"$f":"'Customer Versions'!R28","v":1},{"$f":"'Customer Versions'!S28","v":1},{"$f":"'Customer Versions'!T28","v":1},{"$f":"'Customer Versions'!U28","v":1}]
[null,"Total",null,"nr",null,null,null,null,null,null,null,null,{"$f":"SUM(M18:M24)","v":273},766,-875,813,615,250,250,250,250]
[]
[null,"Standing charge tariffs - existing customers"]
[null,"Up to 20mm",null,"£",null,null,null,null,null,null,null,null,{"$f":"Tariffs!M39","v":68},{"$f":"Tariffs!N39","v":69},{"$f":"Tariffs!O39","v":69},{"$f":"Tariffs!P39","v":69},{"$f":"Tariffs!Q39","v":69.209173998284967},{"$f":"Tariffs!R39","v":69.66519905120478},{"$f":"Tariffs!S39","v":70.39573818138048},{"$f":"Tariffs!T39","v":71.218970448748522},{"$f":"Tariffs!U39","v":72.076864486462881}]
[null,"Over 20mm up to 25mm",null,"£",null,null,null,null,null,null,null,null,{"$f":"Tariffs!M40","v":114},{"$f":"Tariffs!N40","v":116},{"$f":"Tariffs!O40","v":117},{"$f":"Tariffs!P40","v":118},{"$f":"Tariffs!Q40","v":118.3577178521395},{"$f":"Tariffs!R40","v":119.13758678321976},{"$f":"Tariffs!S40","v":120.38691457105647},{"$f":"Tariffs!T40","v":121.79476105728007},{"$f":"Tariffs!U40","v":123.26188419424085}]
[null,"Over 25mm up to 40mm",null,"£",null,null,null,null,null,null,null,null,{"$f":"Tariffs!M41","v":211},{"$f":"Tariffs!N41","v":215},{"$f":"Tariffs!O41","v":217},{"$f":"Tariffs!P41","v":218},{"$f":"Tariffs!Q41","v":218.66086857429164},{"$f":"Tariffs!R41","v":220.10164337916873},{"$f":"Tariffs!S41","v":222.40972352957891},{"$f":"Tariffs!T41","v":225.01066025836488},{"$f":"Tariffs!U41","v":227.7211080876653}]
[null,"Over 40mm up to 50mm",null,"£",null,null,null,null,null,null,null,null,{"$f":"Tariffs!M42","v":331},{"$f":"Tariffs!N42","v":338},{"$f":"Tariffs!O42","v":341},{"$f":"Tariffs!P42","v":343},{"$f":"Tariffs!Q42","v":344.03980697698177},{"$f":"Tariffs!R42","v":346.30671412410493},{"$f":"Tariffs!S42","v":349.93823472773198},{"$f":"Tariffs!T42","v":354.03053425972092},{"$f":"Tariffs!U42","v":358.29513795444592}]
[null,"Over 50mm up to 75mm",null,"£",null,null,null,null,null,null,null,null,{"$f":"Tariffs!M43","v":657},{"$f":"Tariffs!N43","v":671},{"$f":"Tariffs!O43","v":678},{"$f":"Tariffs!P43","v":683},{"$f":"Tariffs!Q43","v":685.07051943229897},{"$f":"Tariffs!R43","v":689.5845065503313},{"$f":"Tariffs!S43","v":696.81578518670813},{"$f":"Tariffs!T43","v":704.96459154340914},{"$f":"Tariffs!U43","v":713.45649919208893}]
[null,"Over 75mm up to 100mm",null,"£",null,null,null,null,null,null,null,null,{"$f":"Tariffs!M44","v":1189},{"$f":"Tariffs!N44","v":1215},{"$f":"Tariffs!O44","v":1229},{"$f":"Tariffs!P44","v":1239},{"$f":"Tariffs!Q44","v":1242.7560374474649},{"$f":"Tariffs!R44","v":1250.9446612238078},{"$f":"Tariffs!S44","v":1264.0626029960931},{"$f":"Tariffs!T44","v":1278.8449911014409},{"$f":"Tariffs!U44","v":1294.2497840395292}]
[null,"Over 100mm",null,"£",null,null,null,null,null,null,null,null,{"$f":"Tariffs!M45","v":1690},{"$f":"Tariffs!N45","v":1727},{"$f":"Tariffs!O45","v":1747},{"$f":"Tariffs!P45","v":1762},{"$f":"Tariffs!Q45","v":1767.3415157243205},{"$f":"Tariffs!R45","v":1778.9866772206208},{"$f":"Tariffs!S45","v":1797.6418938491654},{"$f":"Tariffs!T45","v":1818.6641439231144},{"$f":"Tariffs!U45","v":1840.571525002139}]
[]
[null,"Standing charge tariffs - new customers"]
[null,"Up to 20mm",null,"£",null,null,null,null,null,null,null,null,{"$f":"Tariffs!M46","v":68},{"$f":"Tariffs!N46","v":69},{"$f":"Tariffs!O46","v":69},{"$f":"Tariffs!P46","v":69},{"$f":"Tariffs!Q46","v":69.209173998284967},{"$f":"Tariffs!R46","v":69.66519905120478},{"$f":"Tariffs!S46","v":70.39573818138048},{"$f":"Tariffs!T46","v":71.218970448748522},{"$f":"Tariffs!U46","v":72.076864486462881}]
[null,"Over 20mm up to 25mm",null,"£",null,null,null,null,null,null,null,null,{"$f":"Tariffs!M47","v":114},{"$f":"Tariffs!N47","v":116},{"$f":"Tariffs!O47","v":117},{"$f":"Tariffs!P47","v":118},{"$f":"Tariffs!Q47","v":118.3577178521395},{"$f":"Tariffs!R47","v":119.13758678321976},{"$f":"Tariffs!S47","v":120.38691457105647},{"$f":"Tariffs!T47","v":121.79476105728007},{"$f":"Tariffs!U47","v":123.26188419424085}]
[null,"Over 25mm up to 40mm",null,"£",null,null,null,null,null,null,null,null,{"$f":"Tariffs!M48","v":211},{"$f":"Tariffs!N48","v":215},{"$f":"Tariffs!O48","v":217},{"$f":"Tariffs!P48","v":218},{"$f":"Tariffs!Q48","v":218.66086857429164},{"$f":"Tariffs!R48","v":220.10164337916873},{"$f":"Tariffs!S48","v":222.40972352957891},{"$f":"Tariffs!T48","v":225.01066025836488},{"$f":"Tariffs!U48","v":227.7211080876653}]
[null,"Over 40mm up to 50mm",null,"£",null,null,null,null,null,null,null,null,{"$f":"Tariffs!M49","v":331},{"$f":"Tariffs!N49","v":338},{"$f":"Tariffs!O49","v":341},{"$f":"Tariffs!P49","v":343},{"$f":"Tariffs!Q49","v":344.03980697698177},{"$f":"Tariffs!R49","v":346.30671412410493},{"$f":"Tariffs!S49","v":349.93823472773198},{"$f":"Tariffs!T49","v":354.03053425972092},{"$f":"Tariffs!U49","v":358.29513795444592}]
[null,"Over 50mm up to 75mm",null,"£",null,null,null,null,null,null,null,null,{"$f":"Tariffs!M50","v":657},{"$f":"Tariffs!N50","v":671},{"$f":"Tariffs!O50","v":678},{"$f":"Tariffs!P50","v":683},{"$f":"Tariffs!Q50","v":685.07051943229897},{"$f":"Tariffs!R50","v":689.5845065503313},{"$f":"Tariffs!S50","v":696.81578518670813},{"$f":"Tariffs!T50","v":704.96459154340914},{"$f":"Tariffs!U50","v":713.45649919208893}]
[null,"Over 75mm up to 100mm",null,"£",null,null,null,null,null,null,null,null,{"$f":"Tariffs!M51","v":1189},{"$f":"Tariffs!N51","v":1215},{"$f":"Tariffs!O51","v":1229},{"$f":"Tariffs!P51","v":1239},{"$f":"Tariffs!Q51","v":1242.7560374474649},{"$f":"Tariffs!R51","v":1250.9446612238078},{"$f":"Tariffs!S51","v":1264.0626029960931},{"$f":"Tariffs!T51","v":1278.8449911014409},{"$f":"Tariffs!U51","v":1294.2497840395292}]
[null,"Over 100mm",null,"£",null,null,null,null,null,null,null,null,{"$f":"Tariffs!M52","v":1690},{"$f":"Tariffs!N52","v":1727},{"$f":"Tariffs!O52","v":1747},{"$f":"Tariffs!P52","v":1762},{"$f":"Tariffs!Q52","v":1767.3415157243205},{"$f":"Tariffs!R52","v":1778.9866772206208},{"$f":"Tariffs!S52","v":1797.6418938491654},{"$f":"Tariffs!T52","v":1818.6641439231144},{"$f":"Tariffs!U52","v":1840.571525002139}]
[]
[null,"Revenue - Standing charges - Existing Customers"]
[null,"Up to 20mm",null,"£",null,null,null,null,null,null,null,null,{"$f":"M8*M28","v":4065856},4140000,4188576,4125786,4191307.5773361376,4291027.935558958,4349893.4537038626,4414792.7591474717,4482171.8949551806]
[null,"Over 20mm up to 25mm",null,"£",null,null,null,null,null,null,null,null,{"$f":"M9*M29","v":753768},{"$f":"N9*N29","v":771980},781209,788358,792641.63645577827,803344.7476792509,814417.47707319702,826621.04329575982,839290.16947858594]
[null,"Over 25mm up to 40mm",null,"£",null,null,null,null,null,null,null,null,{"$f":"M10*M30","v":245393},248325,253673,256804,259550.45099768418,263241.5654814858,268003.7168531426,273162.94155365496,278502.91519121465]
[null,"Over 40mm up to 50mm",null,"£",null,null,null,null,null,null,null,null,{"$f":"M11*M31","v":419046},428584,436139,442127,446907.7092630993,453315.48878845334,461568.5316058785,470506.58003116911,479757.18972100306]
[null,"Over 50mm up to 75mm",null,"£",null,null,null,null,null,null,null,null,{"$f":"M12*M32","v":606411},624030,636642,646118,652872.20501898089,662001.12628831808,673820.86427554674,686635.51216328051,699900.82570743922]
[null,"Over 75mm up to 100mm",null,"£",null,null,null,null,null,null,null,null,{"$f":"M13*M33","v":565964},578340,591149,600915,607707.70231181034,616715.71798333724,628239.11368905823,640701.3405418219,653596.14093996224]
[null,"Over 100mm",null,"£",null,null,null,null,null,null,null,null,{"$f":"M14*M34","v":169000},208967,213134,216726,219150.34794981574,222373.33465257759,226502.87862499483,230970.34627823552,235593.15520027379]
[null,"Total",null,"£",null,null,null,null,null,null,null,null,{"$f":"SUM(M46:M52)","v":6825438},7000226,7100522,7076834,7170137.6293333061,7312019.9164323807,7422446.0358256819,7543390.5230113938,7668812.2911936594]
[]
[null,"Revenue - Standing charges - New Customers"]
[null,"Up to 20mm",null,"£",null,null,null,null,null,null,null,null,{"$f":"M18*M37","v":14144},48576,-62790,52854,38549.509917044728,13724.044213087342,13867.960421731954,14030.137178403458,14199.142303833187]
[null,"Over 20mm up to 25mm",null,"£",null,null,null,null,null,null,null,null,{"$f":"M19*M38","v":4902},2552,468,1888,3195.6583820077667,2621.0269092308349,2648.5121205632422,2679.4847432601614,2711.7614522732988]
[null,"Over 25mm up to 40mm",null,"£",null,null,null,null,null,null,null,null,{"$f":"M20*M39","v":-1688},3010,1953,1962,1967.9478171686249,1980.9147904125186,2001.6875117662103,2025.0959423252839,2049.4899727889879]
[null,"Over 40mm up to 50mm",null,"£",null,null,null,null,null,null,null,null,{"$f":"M21*M40","v":662},3718,3410,3430,3440.3980697698175,3463.0671412410493,3499.3823472773197,3540.3053425972093,3582.9513795444591]
[null,"Over 50mm up to 75mm",null,"£",null,null,null,null,null,null,null,null,{"$f":"M22*M41","v":4599},6039,4746,4781,4795.4936360260926,4827.0915458523195,4877.7104963069569,4934.7521408038638,4994.1954943446226]
[null,"Over 75mm up to 100mm",null,"£",null,null,null,null,null,null,null,null,{"$f":"M23*M42","v":0},6075,4916,4956,4971.0241497898596,5003.7786448952311,5056.2504119843725,5115.3799644057635,5176.9991361581169]
[null,"Over 100mm",null,"£",null,null,null,null,null,null,null,null,{"$f":"M24*M43","v":35490},1727,1747,1762,1767.3415157243205,1778.9866772206208,1797.6418938491654,1818.6641439231144,1840.571525002139]
[null,"Total",null,"£",null,null,null,null,null,null,null,null,{"$f":"SUM(M56:M62)","v":58109},71697,-45550,71633,58687.373487531215,33398.909921939914,33749.145203479216,34143.819455718854,34555.111263944811]
[]
[]
[null,"Tariffs: Customer Volume"]
[null,"Volume subject to volumetric charge - existing customers inc. DAV",null,"m3",null,null,null,null,null,null,null,null,{"$f":"35103224.4844375+M81","v":44655029.484437503},{"$f":"'Customer Versions'!N32+N81","v":35034612.629470401},{"$f":"'Customer Versions'!O32+O81","v":28407544},{"$f":"'Customer Versions'!P32+P81","v":33285922},{"$f":"'Customer Versions'!Q32+Q81","v":34900360.200000003},{"$f":"'Customer Versions'!R32+R81","v":35510312.795000002},{"$f":"'Customer Versions'!S32+S81","v":35570529.060000002},{"$f":"'Customer Versions'!T32+T81","v":35630745.324999996},{"$f":"'Customer Versions'!U32+U81","v":35690961.590000004}]
[null,"Volume subject to volumetric charge - new customers",null,"m3",null,null,null,null,null,null,null,null,0,{"$f":"'Customer Versions'!N33","v":247131},{"$f":"'Customer Versions'!O33","v":66904},{"$f":"'Customer Versions'!P33","v":7495.3600000000006},{"$f":"'Customer Versions'!Q33","v":43492.800000000003},{"$f":"'Customer Versions'!R33","v":331451},{"$f":"'Customer Versions'!S33","v":349131},{"$f":"'Customer Versions'!T33","v":366811},{"$f":"'Customer Versions'!U33","v":384491}]
[null,"Total volume",null,"m3",null,null,null,null,null,null,null,null,{"$f":"SUM(M67:M68)","v":44655029.484437503},35281743.629470401,28474448,33293417.359999999,34943853,35841763.795000002,35919660.060000002,35997556.324999996,36075452.590000004]
[]
[null,"Volumetric Tariffs"]
[null,"Volumetric charge - existing customers",null,"£",null,null,null,null,null,null,null,null,{"$f":"Tariffs!M53","v":1.07},{"$f":"Tariffs!N53","v":1.093},{"$f":"Tariffs!O53","v":1.1060000000000001},{"$f":"Tariffs!P53","v":1.115},{"$f":"Tariffs!Q53","v":1.1183801305519963},{"$f":"Tariffs!R53","v":1.1257492310448309},{"$f":"Tariffs!S53","v":1.1375543198875251},{"$f":"Tariffs!T53","v":1.1508572760920956},{"$f":"Tariffs!U53","v":1.1647203464116826}]
[null,"Volumetric charge - new customers",null,"£",null,null,null,null,null,null,null,null,{"$f":"Tariffs!M54","v":1.07},{"$f":"Tariffs!N54","v":1.093},{"$f":"Tariffs!O54","v":1.1060000000000001},{"$f":"Tariffs!P54","v":1.115},{"$f":"Tariffs!Q54","v":1.1183801305519963},{"$f":"Tariffs!R54","v":1.1257492310448309},{"$f":"Tariffs!S54","v":1.1375543198875251},{"$f":"Tariffs!T54","v":1.1508572760920956},{"$f":"Tariffs!U54","v":1.1647203464116826}]
[]
[null,"Revenue - Volumetric charges"]
[null,"Revenue from volumetric charge - existing customers",null,"£",null,null,null,null,null,null,null,null,{"$f":"M67*M72","v":47780881.548348129},{"$f":"N67*N72","v":38292831.604011148},{"$f":"O67*O72","v":31418743.664000005},{"$f":"P67*P72","v":37113803.030000001},39031869.396787696,{"$f":"R67*R72","v":39975707.323132671},40463408.99288775,41005902.509860665,41569989.146870866]
[null,"Revenue from volumetric charge - new customers",null,"£",null,null,null,null,null,null,null,null,{"$f":"M68*M73","v":0},{"$f":"N68*N73","v":270114.18300000002},73995.824000000008,8357.3263999999999,48641.483342071864,373130.70837904024,397155.4772566515,422147.10830061772,447824.49071217427]
[null,"Total volumetric Revenue",null,"£",null,null,null,null,null,null,null,null,{"$f":"SUM(M76:M77)","v":47780881.548348129},{"$f":"SUM(N76:N77)","v":38562945.787011147},{"$f":"SUM(O76:O77)","v":31492739.488000005},37122160.356399998,39080510.880129769,40348838.031511709,40860564.470144399,41428049.618161283,42017813.63758304]
[]
[null,"Domestic Allowance"]
[null,"Domestic Allowance Volume",null,"m3",null,null,null,null,null,null,null,null,9551805,{"$f":"'Customer Versions'!N37","v":9299079},{"$f":"'Customer Versions'!O37","v":9287775},{"$f":"'Customer Versions'!P37","v":9349384},{"$f":"'Customer Versions'!Q37","v":9433811.1999999993},{"$f":"'Customer Versions'!R37","v":9536359},{"$f":"'Customer Versions'!S37","v":9570679},{"$f":"'Customer Versions'!T37","v":9604999},{"$f":"'Customer Versions'!U37","v":9639319}]
[null,"Tariff applicable to Domestic Allowance",null,"£",null,null,null,null,null,null,null,null,{"$f":"Tariffs!M55","v":1.07},{"$f":"Tariffs!N55","v":1.093},{"$f":"Tariffs!O55","v":1.1060000000000001},{"$f":"Tariffs!P55","v":1.115},{"$f":"Tariffs!Q55","v":1.1183801305519963},{"$f":"Tariffs!R55","v":1.1257492310448309},{"$f":"Tariffs!S55","v":1.1375543198875251},{"$f":"Tariffs!T55","v":1.1508572760920956},{"$f":"Tariffs!U55","v":1.1647203464116826}]
[null,"Domestic Allowance Revenue",null,"£",null,null,null,null,null,null,null,null,{"$f":"M81*M82","v":10220431.350000001},{"$f":"N81*N82","v":10163893.346999999},10272279.15,10424563.16,10550587.001458883,10735548.811217453,10887167.240706818,11053982.986007303,11227110.964852715]
[]
[null,"Revenue: P&Q=Charging Year"]
[null,"Standing charge",null,"£",null,null,null,null,null,null,null,null,{"$f":"M53+M63","v":6883547},{"$f":"N53+N63","v":7071923},7054972,7148467,7228825.0028208373,7345418.8263543202,7456195.1810291614,7577534.3424671125,7703367.4024576042]
[null,"Volumetric",null,"£",null,null,null,null,null,null,null,null,{"$f":"M78","v":47780881.548348129},{"$f":"N78","v":38562945.787011147},{"$f":"O78","v":31492739.488000005},{"$f":"P78","v":37122160.356399998},39080510.880129769,40348838.031511709,40860564.470144399,41428049.618161283,42017813.63758304]
[null,"Assessed Charges revenue",null,"£",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0]
[null,"Total non-domestic measured water revenue",null,"£",null,null,null,null,null,null,null,null,{"$f":"SUM(M86:M88)","v":54664428.548348129},45634868.787011147,38547711.488000005,44270627.356399998,46309335.882950604,47694256.857866026,48316759.651173562,49005583.960628398,{"$f":"SUM(U86:U88)","v":49721181.040040642}]
[]
[null,"Revenue: P=Charging Year; Q=Weighting Year - Bt(j)"]
[null,"Standing charge",null,"£",null,null,null,null,null,null,null,null,null,null,{"$f":"SUMPRODUCT(M8:M14,O28:O34)+SUMPRODUCT(M18:M24,O37:O43)","v":7028589},7122261,7098287.473376506,7217382.2676227344,7352760.3763946518,7509246.7035556743,7634257.1799297146]
[null,"Volumetric",null,"£",null,null,null,null,null,null,null,null,null,null,{"$f":"(O72*M67)+(O73*M68)","v":49388462.609787881},39339144.146859497,31845256.871636029,37480038.99187462,39750530.933664657,41248754.651449993,41836358.90807309]
[null,"Assessed Charges revenue",null,"£",null,null,null,null,null,null,null,null,null,null,{"$f":"M88","v":0},{"$f":"N88","v":0},0,0,0,0,0]
[null,"Total non-domestic measured water revenue",null,"£",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(O92:O94)","v":56417051.609787881},{"$f":"SUM(P92:P94)","v":46461405.146859497},38943544.345012538,44697421.259497352,47103291.310059309,48758001.355005667,49470616.088002801]
[]
[null,"Revenue: P=Prior Year; Q=Weighting Year - Bt-1(j)"]
[null,"Standing charge",null,"£",null,null,null,null,null,null,null,null,null,null,{"$f":"SUMPRODUCT(M8:M14,N28:N34)+SUMPRODUCT(M18:M24,N37:N43)","v":7000226},7100522,7076834,7170137.6293333061,7276456.337137023,7422446.0358256819,7543390.5230113938]
[null,"Volumetric",null,"£",null,null,null,null,null,null,null,null,null,null,{"$f":"(N72*M67)+(N73*M68)","v":48807947.226490192},39021608.454194263,31749009.52,37234696.453598894,39338015.64449361,40771953.237390548,41338402.134805642]
[null,"Assessed Charges revenue",null,"£",null,null,null,null,null,null,null,null,null,null,{"$f":"N88","v":0},{"$f":"O88","v":0},0,0,0,0,0]
[null,"Total non-domestic measured water revenue",null,"£",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(O98:O100)","v":55808173.226490192},{"$f":"SUM(P98:P100)","v":46122130.454194263},38825843.519999996,44404834.082932204,46614471.981630631,48194399.273216233,48881792.657817036]

{"sheet":"RG6","index":13,"n_rows":101,"n_cols":21,"rows_kept":101,"cut":false,"hidden":false,"merged":[]}
["Model_Navigation"]
[null,"Customer base: Non-domestic measured sewerage","(excludes revenue from large user tariffs)"]
[null,"Tariff basket:",4]
[null,"Revenue group:",6]
[]
[null,null,null,{"$f":"+'RG5'!D6","v":"Units"},{"$f":"+'RG5'!E6","v":"Reference"},null,null,null,null,null,null,null,{"$f":"+Inputs!M2","v":"2018-19"},{"$f":"+Inputs!N2","v":"2019-20"},{"$f":"+Inputs!O2","v":"2020-21"},{"$f":"+Inputs!P2","v":"2021-22"},{"$f":"+Inputs!Q2","v":"2022-23"},{"$f":"+Inputs!R2","v":"2023-24"},{"$f":"+Inputs!S2","v":"2024-25"},{"$f":"+Inputs!T2","v":"2025-26"},{"$f":"+Inputs!U2","v":"2026-27"}]
[null,"Tariff multipliers: Standing Charge: Supply pipe size- existing customers"]
[null,"Up to 20mm",null,"nr",null,null,null,null,null,null,null,null,16230,{"$f":"'Customer Versions'!N50","v":16458},{"$f":"'Customer Versions'!O50","v":16752},{"$f":"'Customer Versions'!P50","v":15610},{"$f":"'Customer Versions'!Q50","v":16348},{"$f":"'Customer Versions'!R50","v":17307},{"$f":"'Customer Versions'!S50","v":17455},{"$f":"'Customer Versions'!T50","v":17603},{"$f":"'Customer Versions'!U50","v":17741}]
[null,"Over 20mm up to 25mm",null,"nr",null,null,null,null,null,null,null,null,4714,{"$f":"'Customer Versions'!N51","v":4707},{"$f":"'Customer Versions'!O51","v":4725},{"$f":"'Customer Versions'!P51","v":4728},{"$f":"'Customer Versions'!Q51","v":4741},{"$f":"'Customer Versions'!R51","v":4779},{"$f":"'Customer Versions'!S51","v":4796},{"$f":"'Customer Versions'!T51","v":4813},{"$f":"'Customer Versions'!U51","v":4828}]
[null,"Over 25mm up to 40mm",null,"nr",null,null,null,null,null,null,null,null,1057,{"$f":"'Customer Versions'!N52","v":1048},{"$f":"'Customer Versions'!O52","v":1060},{"$f":"'Customer Versions'!P52","v":1067},{"$f":"'Customer Versions'!Q52","v":1074},{"$f":"'Customer Versions'!R52","v":1081},{"$f":"'Customer Versions'!S52","v":1088},{"$f":"'Customer Versions'!T52","v":1095},{"$f":"'Customer Versions'!U52","v":1101}]
[null,"Over 40mm up to 50mm",null,"nr",null,null,null,null,null,null,null,null,1125,{"$f":"'Customer Versions'!N53","v":1120},{"$f":"'Customer Versions'!O53","v":1129},{"$f":"'Customer Versions'!P53","v":1137},{"$f":"'Customer Versions'!Q53","v":1145},{"$f":"'Customer Versions'!R53","v":1153},{"$f":"'Customer Versions'!S53","v":1161},{"$f":"'Customer Versions'!T53","v":1169},{"$f":"'Customer Versions'!U53","v":1176}]
[null,"Over 50mm up to 75mm",null,"nr",null,null,null,null,null,null,null,null,796,{"$f":"'Customer Versions'!N54","v":808},{"$f":"'Customer Versions'!O54","v":815},{"$f":"'Customer Versions'!P54","v":821},{"$f":"'Customer Versions'!Q54","v":827},{"$f":"'Customer Versions'!R54","v":833},{"$f":"'Customer Versions'!S54","v":838},{"$f":"'Customer Versions'!T54","v":843},{"$f":"'Customer Versions'!U54","v":848}]
[null,"Over 75mm up to 100mm",null,"nr",null,null,null,null,null,null,null,null,429,{"$f":"'Customer Versions'!N55","v":429},{"$f":"'Customer Versions'!O55","v":433},{"$f":"'Customer Versions'!P55","v":436},{"$f":"'Customer Versions'!Q55","v":439},{"$f":"'Customer Versions'!R55","v":442},{"$f":"'Customer Versions'!S55","v":445},{"$f":"'Customer Versions'!T55","v":448},{"$f":"'Customer Versions'!U55","v":451}]
[null,"Over 100mm",null,"nr",null,null,null,null,null,null,null,null,88,{"$f":"'Customer Versions'!N56","v":110},{"$f":"'Customer Versions'!O56","v":111},{"$f":"'Customer Versions'!P56","v":112},{"$f":"'Customer Versions'!Q56","v":113},{"$f":"'Customer Versions'!R56","v":114},{"$f":"'Customer Versions'!S56","v":115},{"$f":"'Customer Versions'!T56","v":116},{"$f":"'Customer Versions'!U56","v":117}]
[null,"Total ",null,"nr",null,null,null,null,null,null,null,null,{"$f":"SUM(M8:M14)","v":24439},24680,25025,23911,24687,25709,25898,26087,26262]
[]
[null,"Tariff multipliers: Standing Charge: Supply pipe size- new customers"]
[null,"Up to 20mm",null,"nr",null,null,null,null,null,null,null,null,228,{"$f":"'Customer Versions'!N60","v":294},{"$f":"'Customer Versions'!O60","v":-1142},{"$f":"'Customer Versions'!P60","v":738},{"$f":"'Customer Versions'!Q60","v":509},{"$f":"'Customer Versions'!R60","v":148},{"$f":"'Customer Versions'!S60","v":148},{"$f":"'Customer Versions'!T60","v":138},{"$f":"'Customer Versions'!U60","v":138}]
[null,"Over 20mm up to 25mm",null,"nr",null,null,null,null,null,null,null,null,-7,{"$f":"'Customer Versions'!N61","v":18},{"$f":"'Customer Versions'!O61","v":3},{"$f":"'Customer Versions'!P61","v":13},{"$f":"'Customer Versions'!Q61","v":22},{"$f":"'Customer Versions'!R61","v":17},{"$f":"'Customer Versions'!S61","v":17},{"$f":"'Customer Versions'!T61","v":15},{"$f":"'Customer Versions'!U61","v":15}]
[null,"Over 25mm up to 40mm",null,"nr",null,null,null,null,null,null,null,null,-9,{"$f":"'Customer Versions'!N62","v":12},{"$f":"'Customer Versions'!O62","v":7},{"$f":"'Customer Versions'!P62","v":7},{"$f":"'Customer Versions'!Q62","v":7},{"$f":"'Customer Versions'!R62","v":7},{"$f":"'Customer Versions'!S62","v":7},{"$f":"'Customer Versions'!T62","v":6},{"$f":"'Customer Versions'!U62","v":6}]
[null,"Over 40mm up to 50mm",null,"nr",null,null,null,null,null,null,null,null,-5,{"$f":"'Customer Versions'!N63","v":9},{"$f":"'Customer Versions'!O63","v":8},{"$f":"'Customer Versions'!P63","v":8},{"$f":"'Customer Versions'!Q63","v":8},{"$f":"'Customer Versions'!R63","v":8},{"$f":"'Customer Versions'!S63","v":8},{"$f":"'Customer Versions'!T63","v":7},{"$f":"'Customer Versions'!U63","v":7}]
[null,"Over 50mm up to 75mm",null,"nr",null,null,null,null,null,null,null,null,12,{"$f":"'Customer Versions'!N64","v":7},{"$f":"'Customer Versions'!O64","v":6},{"$f":"'Customer Versions'!P64","v":6},{"$f":"'Customer Versions'!Q64","v":6},{"$f":"'Customer Versions'!R64","v":5},{"$f":"'Customer Versions'!S64","v":5},{"$f":"'Customer Versions'!T64","v":5},{"$f":"'Customer Versions'!U64","v":5}]
[null,"Over 75mm up to 100mm",null,"nr",null,null,null,null,null,null,null,null,0,{"$f":"'Customer Versions'!N65","v":4},{"$f":"'Customer Versions'!O65","v":3},{"$f":"'Customer Versions'!P65","v":3},{"$f":"'Customer Versions'!Q65","v":3},{"$f":"'Customer Versions'!R65","v":3},{"$f":"'Customer Versions'!S65","v":3},{"$f":"'Customer Versions'!T65","v":3},{"$f":"'Customer Versions'!U65","v":3}]
[null,"Over 100mm",null,"nr",null,null,null,null,null,null,null,null,22,{"$f":"'Customer Versions'!N66","v":1},{"$f":"'Customer Versions'!O66","v":1},{"$f":"'Customer Versions'!P66","v":1},{"$f":"'Customer Versions'!Q66","v":1},{"$f":"'Customer Versions'!R66","v":1},{"$f":"'Customer Versions'!S66","v":1},{"$f":"'Customer Versions'!T66","v":1},{"$f":"'Customer Versions'!U66","v":1}]
[null,"Total ",null,"nr",null,null,null,null,null,null,null,null,{"$f":"SUM(M18:M24)","v":241},345,-1114,776,556,189,189,175,175]
[]
[null,"Revenue - Standing charges - Existing Customers"]
[null,"Up to 20mm",null,"£",null,null,null,null,null,null,null,null,{"$f":"Tariffs!M59","v":81},{"$f":"Tariffs!N59","v":83},{"$f":"Tariffs!O59","v":84},{"$f":"Tariffs!P59","v":85},{"$f":"Tariffs!Q59","v":86.014882418093009},{"$f":"Tariffs!R59","v":87.347886860529343},{"$f":"Tariffs!S59","v":89.041974184211895},{"$f":"Tariffs!T59","v":90.876473392264671},{"$f":"Tariffs!U59","v":92.780712648042481}]
[null,"Over 20mm up to 25mm",null,"£",null,null,null,null,null,null,null,null,{"$f":"Tariffs!M60","v":135},{"$f":"Tariffs!N60","v":139},{"$f":"Tariffs!O60","v":141},{"$f":"Tariffs!P60","v":142},{"$f":"Tariffs!Q60","v":143.69545062787304},{"$f":"Tariffs!R60","v":145.92235216700197},{"$f":"Tariffs!S60","v":148.75247451950693},{"$f":"Tariffs!T60","v":151.8171673141363},{"$f":"Tariffs!U60","v":154.99836701202395}]
[null,"Over 25mm up to 40mm",null,"£",null,null,null,null,null,null,null,null,{"$f":"Tariffs!M61","v":248},{"$f":"Tariffs!N61","v":255},{"$f":"Tariffs!O61","v":260},{"$f":"Tariffs!P61","v":262},{"$f":"Tariffs!Q61","v":265.12822580635731},{"$f":"Tariffs!R61","v":269.23701597010222},{"$f":"Tariffs!S61","v":274.45879101486491},{"$f":"Tariffs!T61","v":280.11336504439231},{"$f":"Tariffs!U61","v":285.98290251514277}]
[null,"Over 40mm up to 50mm",null,"£",null,null,null,null,null,null,null,null,{"$f":"Tariffs!M62","v":389},{"$f":"Tariffs!N62","v":401},{"$f":"Tariffs!O62","v":409},{"$f":"Tariffs!P62","v":412},{"$f":"Tariffs!Q62","v":416.9191947794626},{"$f":"Tariffs!R62","v":423.38034572397754},{"$f":"Tariffs!S62","v":431.59168663406234},{"$f":"Tariffs!T62","v":440.48361220721227},{"$f":"Tariffs!U62","v":449.71357189404119}]
[null,"Over 50mm up to 75mm",null,"£",null,null,null,null,null,null,null,null,{"$f":"Tariffs!M63","v":768},{"$f":"Tariffs!N63","v":792},{"$f":"Tariffs!O63","v":808},{"$f":"Tariffs!P63","v":814},{"$f":"Tariffs!Q63","v":823.71899162738487},{"$f":"Tariffs!R63","v":836.48446946436331},{"$f":"Tariffs!S63","v":852.70784689351149},{"$f":"Tariffs!T63","v":870.27587460356983},{"$f":"Tariffs!U63","v":888.51176582948915}]
[null,"Over 75mm up to 100mm",null,"£",null,null,null,null,null,null,null,null,{"$f":"Tariffs!M64","v":1389},{"$f":"Tariffs!N64","v":1433},{"$f":"Tariffs!O64","v":1462},{"$f":"Tariffs!P64","v":1474},{"$f":"Tariffs!Q64","v":1491.5992551090483},{"$f":"Tariffs!R64","v":1514.7151203814146},{"$f":"Tariffs!S64","v":1544.0925876179801},{"$f":"Tariffs!T64","v":1575.9049621199779},{"$f":"Tariffs!U64","v":1608.9267110966425}]
[null,"Over 100mm",null,"£",null,null,null,null,null,null,null,null,{"$f":"Tariffs!M65","v":1978},{"$f":"Tariffs!N65","v":2041},{"$f":"Tariffs!O65","v":2083},{"$f":"Tariffs!P65","v":2100},{"$f":"Tariffs!Q65","v":2125.0735656234747},{"$f":"Tariffs!R65","v":2158.0066165542544},{"$f":"Tariffs!S65","v":2199.8605386687645},{"$f":"Tariffs!T65","v":2245.1834602794802},{"$f":"Tariffs!U65","v":2292.2293713045792}]
[]
[null,"Revenue - Standing charges - New Customers"]
[null,"Up to 20mm",null,"£",null,null,null,null,null,null,null,null,{"$f":"Tariffs!M66","v":81},{"$f":"Tariffs!N66","v":83},{"$f":"Tariffs!O66","v":84},{"$f":"Tariffs!P66","v":85},{"$f":"Tariffs!Q66","v":86.014882418093009},{"$f":"Tariffs!R66","v":87.347886860529343},{"$f":"Tariffs!S66","v":89.041974184211895},{"$f":"Tariffs!T66","v":90.876473392264671},{"$f":"Tariffs!U66","v":92.780712648042481}]
[null,"Over 20mm up to 25mm",null,"£",null,null,null,null,null,null,null,null,{"$f":"Tariffs!M67","v":135},{"$f":"Tariffs!N67","v":139},{"$f":"Tariffs!O67","v":141},{"$f":"Tariffs!P67","v":142},{"$f":"Tariffs!Q67","v":143.69545062787304},{"$f":"Tariffs!R67","v":145.92235216700197},{"$f":"Tariffs!S67","v":148.75247451950693},{"$f":"Tariffs!T67","v":151.8171673141363},{"$f":"Tariffs!U67","v":154.99836701202395}]
[null,"Over 25mm up to 40mm",null,"£",null,null,null,null,null,null,null,null,{"$f":"Tariffs!M68","v":248},{"$f":"Tariffs!N68","v":255},{"$f":"Tariffs!O68","v":260},{"$f":"Tariffs!P68","v":262},{"$f":"Tariffs!Q68","v":265.12822580635731},{"$f":"Tariffs!R68","v":269.23701597010222},{"$f":"Tariffs!S68","v":274.45879101486491},{"$f":"Tariffs!T68","v":280.11336504439231},{"$f":"Tariffs!U68","v":285.98290251514277}]
[null,"Over 40mm up to 50mm",null,"£",null,null,null,null,null,null,null,null,{"$f":"Tariffs!M69","v":389},{"$f":"Tariffs!N69","v":401},{"$f":"Tariffs!O69","v":409},{"$f":"Tariffs!P69","v":412},{"$f":"Tariffs!Q69","v":416.9191947794626},{"$f":"Tariffs!R69","v":423.38034572397754},{"$f":"Tariffs!S69","v":431.59168663406234},{"$f":"Tariffs!T69","v":440.48361220721227},{"$f":"Tariffs!U69","v":449.71357189404119}]
[null,"Over 50mm up to 75mm",null,"£",null,null,null,null,null,null,null,null,{"$f":"Tariffs!M70","v":768},{"$f":"Tariffs!N70","v":792},{"$f":"Tariffs!O70","v":808},{"$f":"Tariffs!P70","v":814},{"$f":"Tariffs!Q70","v":823.71899162738487},{"$f":"Tariffs!R70","v":836.48446946436331},{"$f":"Tariffs!S70","v":852.70784689351149},{"$f":"Tariffs!T70","v":870.27587460356983},{"$f":"Tariffs!U70","v":888.51176582948915}]
[null,"Over 75mm up to 100mm",null,"£",null,null,null,null,null,null,null,null,{"$f":"Tariffs!M71","v":1389},{"$f":"Tariffs!N71","v":1433},{"$f":"Tariffs!O71","v":1462},{"$f":"Tariffs!P71","v":1474},{"$f":"Tariffs!Q71","v":1491.5992551090483},{"$f":"Tariffs!R71","v":1514.7151203814146},{"$f":"Tariffs!S71","v":1544.0925876179801},{"$f":"Tariffs!T71","v":1575.9049621199779},{"$f":"Tariffs!U71","v":1608.9267110966425}]
[null,"Over 100mm",null,"£",null,null,null,null,null,null,null,null,{"$f":"Tariffs!M72","v":1978},{"$f":"Tariffs!N72","v":2041},{"$f":"Tariffs!O72","v":2083},{"$f":"Tariffs!P72","v":2100},{"$f":"Tariffs!Q72","v":2125.0735656234747},{"$f":"Tariffs!R72","v":2158.0066165542544},{"$f":"Tariffs!S72","v":2199.8605386687645},{"$f":"Tariffs!T72","v":2245.1834602794802},{"$f":"Tariffs!U72","v":2292.2293713045792}]
[]
[null,"Standing charge revenue- existing customers"]
[null,"Up to 20mm",null,"£",null,null,null,null,null,null,null,null,{"$f":"M8*M28","v":1314630},{"$f":"N8*N28","v":1366014},1407168,1326850,1406171.2977709845,1511729.8778951813,1554227.6593854185,1599698.5611240349,1646022.6230889217]
[null,"Over 20mm up to 25mm",null,"£",null,null,null,null,null,null,null,null,{"$f":"M9*M29","v":636390},654273,666225,671376,681260.13142674614,697362.92100610246,713416.86779555527,730696.02628293796,748332.11593405157]
[null,"Over 25mm up to 40mm",null,"£",null,null,null,null,null,null,null,null,{"$f":"M10*M30","v":262136},267240,275600,279554,284747.71451602777,291045.21426368051,298611.16462417302,306724.1347236096,314867.1756691722]
[null,"Over 40mm up to 50mm",null,"£",null,null,null,null,null,null,null,null,{"$f":"M11*M31","v":437625},449120,461761,468444,477372.47802248469,488157.5386197461,501077.94818214636,514925.34267023113,528863.16054739244]
[null,"Over 50mm up to 75mm",null,"£",null,null,null,null,null,null,null,null,{"$f":"M12*M32","v":611328},639936,658520,668294,681215.60607584729,696791.56306381465,714569.17569676263,733642.56229080935,753457.97742340679]
[null,"Over 75mm up to 100mm",null,"£",null,null,null,null,null,null,null,null,{"$f":"M13*M33","v":595881},614757,633046,642664,654812.07299287221,669504.08320858527,687121.20149000117,706005.42302975012,725625.9467045858]
[null,"Over 100mm",null,"£",null,null,null,null,null,null,null,null,{"$f":"M14*M34","v":174064},224510,231213,235200,240133.31291545264,246012.754287185,252983.96194690792,260441.28139241971,268190.83644263574]
[null,"Total",null,"£",null,null,null,null,null,null,null,null,{"$f":"SUM(M46:M52)","v":4032054},{"$f":"SUM(N46:N52)","v":4215850},4333533,4292382,4425712.6137204152,4600603.9523442956,4722007.979120966,4852133.3315137923,4985359.8358101659]
[]
[null,"Standing charge revenue- new customers"]
[null,"Up to 20mm",null,"£",null,null,null,null,null,null,null,null,{"$f":"M18*M37","v":18468},{"$f":"N18*N37","v":24402},-95928,62730,43781.575150809338,12927.487255358343,13178.212179263361,12540.953328132524,12803.738345429862]
[null,"Over 20mm up to 25mm",null,"£",null,null,null,null,null,null,null,null,{"$f":"M19*M38","v":-945},2502,423,1846,3161.2999138132068,2480.6799868390335,2528.7920668316178,2277.2575097120443,2324.9755051803591]
[null,"Over 25mm up to 40mm",null,"£",null,null,null,null,null,null,null,null,-2232,3060,{"$f":"O20*O39","v":1820},1834,1855.8975806445012,1884.6591117907155,1921.2115371040545,1680.6801902663537,1715.8974150908566]
[null,"Over 40mm up to 50mm",null,"£",null,null,null,null,null,null,null,null,-1945,{"$f":"N21*N40","v":3609},{"$f":"O21*O40","v":3272},3296,3335.3535582357008,3387.0427657918203,3452.7334930724987,3083.3852854504858,3147.9950032582883]
[null,"Over 50mm up to 75mm",null,"£",null,null,null,null,null,null,null,null,9216,{"$f":"N22*N41","v":5544},{"$f":"O22*O41","v":4848},4884,4942.3139497643097,4182.4223473218162,4263.5392344675574,4351.3793730178495,4442.558829147446]
[null,"Over 75mm up to 100mm",null,"£",null,null,null,null,null,null,null,null,0,5732,{"$f":"O23*O42","v":4386},4422,4474.7977653271446,4544.1453611442439,4632.2777628539407,4727.7148863599341,4826.7801332899271]
[null,"Over 100mm",null,"£",null,null,null,null,null,null,null,null,{"$f":"M24*M43","v":43516},2041,{"$f":"O24*O43","v":2083},2100,2125.0735656234747,2158.0066165542544,2199.8605386687645,2245.1834602794802,2292.2293713045792]
[null,"Total",null,"£",null,null,null,null,null,null,null,null,{"$f":"SUM(M56:M62)","v":66078},{"$f":"SUM(N56:N62)","v":46890},-79096,81112,63676.31148421768,31564.443444800228,32176.626812261791,30906.554033218676,31554.174602701321]
[]
[null,"Tariffs: volumetric charge"]
[null,"Volumetric charge- existing customers",null,"£",null,null,null,null,null,null,null,null,{"$f":"Tariffs!M73","v":1.76},{"$f":"Tariffs!N73","v":1.8160000000000001},{"$f":"Tariffs!O73","v":1.853},{"$f":"Tariffs!P73","v":1.8680000000000001},{"$f":"Tariffs!Q73","v":1.8903035336117384},{"$f":"Tariffs!R73","v":1.9195982665349274},{"$f":"Tariffs!S73","v":1.9568283267777391},{"$f":"Tariffs!T73","v":1.9971441446676519},{"$f":"Tariffs!U73","v":2.0389926026652163}]
[null,"Volumetric charge- new customers",null,"£",null,null,null,null,null,null,null,null,{"$f":"Tariffs!M74","v":1.76},{"$f":"Tariffs!N74","v":1.8160000000000001},{"$f":"Tariffs!O74","v":1.853},{"$f":"Tariffs!P74","v":1.8680000000000001},{"$f":"Tariffs!Q74","v":1.8903035336117384},{"$f":"Tariffs!R74","v":1.9195982665349274},{"$f":"Tariffs!S74","v":1.9568283267777391},{"$f":"Tariffs!T74","v":1.9971441446676519},{"$f":"Tariffs!U74","v":2.0389926026652163}]
[]
[]
[null,"Customer volume"]
[null,"Volume subject to volumetric charge- existing customers inc. DAV",null,"m3",null,null,null,null,null,null,null,null,13635358.903626876,{"$f":"'Customer Versions'!N70+N81","v":13450117.577945819},{"$f":"'Customer Versions'!O70+O81","v":10394398},{"$f":"'Customer Versions'!P70+P81","v":12601160},{"$f":"'Customer Versions'!Q70+Q81","v":13374283},{"$f":"'Customer Versions'!R70+R81","v":13635319.628999999},{"$f":"'Customer Versions'!S70+S81","v":13670234.172},{"$f":"'Customer Versions'!T70+T81","v":13703300.715},{"$f":"'Customer Versions'!U70+U81","v":13736367.257999999}]
[null,"Volume subject to volumetric charge- new customers",null,"m3",null,null,null,null,null,null,null,null,0,{"$f":"'Customer Versions'!N71","v":67810},{"$f":"'Customer Versions'!O71","v":-60852},{"$f":"'Customer Versions'!P71","v":52768.000000000007},{"$f":"'Customer Versions'!Q71","v":37808},{"$f":"'Customer Versions'!R71","v":122074},{"$f":"'Customer Versions'!S71","v":134926},{"$f":"'Customer Versions'!T71","v":146826},{"$f":"'Customer Versions'!U71","v":158726}]
[null,"Total volume",null,"m3",null,null,null,null,null,null,null,null,{"$f":"SUM(M71:M72)","v":13635358.903626876},13517927.577945819,10333546,12653928,13412091,13757393.628999999,13805160.172,13850126.715,13895093.257999999]
[]
[null,"Revenue - volumetric charges"]
[null,"Revenue from volumetric charge-existing customers",null,"£",null,null,null,null,null,null,null,null,{"$f":"M66*M71","v":23998231.670383301},24425413.521549609,19260819.493999999,23538966.880000003,25281454.414423402,26174335.923478067,26750301.461454634,27367466.785582297,28008351.226554681]
[null,"Revenue from volumetric charge-new customers",null,"£",null,null,null,null,null,null,null,null,{"$f":"M67*M72","v":0},{"$f":"N67*N72","v":123142.96},-112758.75599999999,98570.624000000025,71468.595998792603,234333.03878898473,264027.0188188132,293232.68618497264,323641.1398506391]
[null,"Total volumetric charge",null,"£",null,null,null,null,null,null,null,null,{"$f":"SUM(M76:M77)","v":23998231.670383301},{"$f":"SUM(N76:N77)","v":24548556.481549609},{"$f":"SUM(O76:O77)","v":19148060.737999998},23637537.504000004,25352923.010422196,26408668.962267052,27014328.480273448,27660699.471767269,28331992.366405319]
[]
[null,"Domestic Allowance"]
[null,"Domestic Allowance Volume",null,"m3",null,null,null,null,null,null,null,null,3892648,{"$f":"'Customer Versions'!N75","v":3530865},{"$f":"'Customer Versions'!O75","v":3403917},{"$f":"'Customer Versions'!P75","v":3506349},{"$f":"'Customer Versions'!Q75","v":3579741},{"$f":"'Customer Versions'!R75","v":3638877},{"$f":"'Customer Versions'!S75","v":3663825},{"$f":"'Customer Versions'!T75","v":3686925},{"$f":"'Customer Versions'!U75","v":3710025}]
[null,"Tariff applicable to Domestic Allowance",null,"£",null,null,null,null,null,null,null,null,{"$f":"Tariffs!M75","v":1.76},{"$f":"Tariffs!N75","v":1.8160000000000001},{"$f":"Tariffs!O75","v":1.853},{"$f":"Tariffs!P75","v":1.8680000000000001},{"$f":"Tariffs!Q75","v":1.8903035336117384},{"$f":"Tariffs!R75","v":1.9195982665349274},{"$f":"Tariffs!S75","v":1.9568283267777391},{"$f":"Tariffs!T75","v":1.9971441446676519},{"$f":"Tariffs!U75","v":2.0389926026652163}]
[null,"Domestic Allowance Revenue",null,"£",null,null,null,null,null,null,null,null,{"$f":"M81*M82","v":6851060.4800000004},{"$f":"N81*N82","v":6412050.8399999999},{"$f":"O81*O82","v":6307458.2010000004},6549859.932,6766797.0617148178,6985181.9813338174,7169476.5443564495,7363320.6755787823,7564713.5307030194]
[]
[null,"Revenue:  Non-domestic sewerage"]
[null,"Standing Charge",null,"£",null,null,null,null,null,null,null,null,{"$f":"M53+M63","v":4098132},{"$f":"N53+N63","v":4262740},{"$f":"O53+O63","v":4254437},4373494,4489388.9252046328,4632168.3957890961,4754184.6059332276,4883039.8855470112,5016914.0104128672]
[null,"Volumetric",null,"£",null,null,null,null,null,null,null,null,{"$f":"M78","v":23998231.670383301},{"$f":"N78","v":24548556.481549609},{"$f":"O78","v":19148060.737999998},{"$f":"P78","v":23637537.504000004},25352923.010422196,26408668.962267052,27014328.480273448,27660699.471767269,28331992.366405319]
[null,"Assessed Charges revenue",null,"£",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0]
[null,"Total non-domestic measured sewerage revenue",null,"£",null,null,null,null,null,null,null,null,{"$f":"SUM(M86:M88)","v":28096363.670383301},28811296.481549609,23402497.737999998,28011031.504000004,29842311.935626827,31040837.35805615,31768513.086206675,32543739.357314281,33348906.376818188]
[]
[null,"Revenue: P=Charging Year; Q=Weighting Year - Bt(j)"]
[null,"Standing Charge",null,"£",null,null,null,null,null,null,null,null,null,null,{"$f":"SUMPRODUCT(M8:M14,O28:O34)+SUMPRODUCT(M18:M24,O37:O43)","v":4285911},{"$f":"SUMPRODUCT(N8:N14,P28:P34)+SUMPRODUCT(N18:N24,P37:P43)","v":4372490},{"$f":"SUMPRODUCT(O8:O14,Q28:Q34)+SUMPRODUCT(O18:O24,Q37:Q43)","v":4343632.1532181045},{"$f":"SUMPRODUCT(P8:P14,R28:R34)+SUMPRODUCT(P18:P24,R37:R43)","v":4494299.5187906353},{"$f":"SUMPRODUCT(Q8:Q14,S28:S34)+SUMPRODUCT(Q18:Q24,S37:S43)","v":4647382.424333496},{"$f":"SUMPRODUCT(R8:R14,T28:T34)+SUMPRODUCT(R18:R24,T37:T43)","v":4819293.7814347725},{"$f":"SUMPRODUCT(S8:S14,U28:U34)+SUMPRODUCT(S18:S24,U37:U43)","v":4953805.6612074655}]
[null,"Volumetric",null,"£",null,null,null,null,null,null,null,null,null,null,{"$f":"(O66*M71)+(O67*M72)","v":25266320.048420601},25251488.715602789,19533538.518539444,24290458.253657781,26245159.590120774,27475498.132045407,28148619.469316468]
[null,"Assessed Charges revenue",null,"£",null,null,null,null,null,null,null,null,null,null,{"$f":"M88","v":0},{"$f":"N88","v":0},0,0,0,0,0]
[null,"Total non-domestic measured sewerage revenue",null,"£",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(O92:O94)","v":29552231.048420601},{"$f":"SUM(P92:P94)","v":29623978.715602789},23877170.671757549,28784757.772448417,30892542.014454268,32294791.913480178,33102425.130523935]
[]
[null,"Revenue: P=Prior Year; Q=Weighting Year - Bt-1(j)"]
[null,"Standing Charge",null,"£",null,null,null,null,null,null,null,null,null,null,{"$f":"SUMPRODUCT(M8:M14,N28:N34)+SUMPRODUCT(M18:M24,N37:N43)","v":4215850},4333533,4292382,4425712.6137204142,4558962.6456223857,4722007.9791209651,4852133.3315137932]
[null,"Volumetric",null,"£",null,null,null,null,null,null,null,null,null,null,{"$f":"(N66*M71)+(N67*M72)","v":24761811.768986408},25048719.801933601,19303063.928000003,23919764.812468518,25745826.634208702,26920857.555858795,27570894.803708874]
[null,"Assessed Charges revenue",null,"£",null,null,null,null,null,null,null,null,null,null,{"$f":"N88","v":0},{"$f":"O88","v":0},0,0,0,0,0]
[null,"Total non-domestic measured sewerage revenue",null,"£",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(O98:O100)","v":28977661.768986408},29382252.801933601,23595445.928000003,28345477.426188931,30304789.279831089,31642865.534979761,32423028.135222666]

{"sheet":"RG7","index":14,"n_rows":39,"n_cols":21,"rows_kept":39,"cut":false,"hidden":false,"merged":[]}
["Model_Navigation"]
[null,"Customer base: Non domestic unmeasured water"]
[null,"Tariff basket:",1]
[null,"Revenue group:",7]
[]
[null,null,null,{"$f":"+Revenue!D3","v":"Units"},{"$f":"+Revenue!E3","v":"Reference"},null,null,null,null,null,null,null,{"$f":"+Inputs!M2","v":"2018-19"},{"$f":"+Inputs!N2","v":"2019-20"},{"$f":"+Inputs!O2","v":"2020-21"},{"$f":"+Inputs!P2","v":"2021-22"},{"$f":"+Inputs!Q2","v":"2022-23"},{"$f":"+Inputs!R2","v":"2023-24"},{"$f":"+Inputs!S2","v":"2024-25"},{"$f":"+Inputs!T2","v":"2025-26"},{"$f":"+Inputs!U2","v":"2026-27"}]
[null,"Tariff multipliers: Standard"]
[null,"Total number of billed properties",null,"nr",null,null,null,null,null,null,null,null,8613,{"$f":"'Customer Versions'!N88","v":8422},{"$f":"'Customer Versions'!O88","v":7772},{"$f":"'Customer Versions'!P88","v":7397},{"$f":"'Customer Versions'!Q88","v":7484.5},{"$f":"'Customer Versions'!R88","v":7509.5},{"$f":"'Customer Versions'!S88","v":7472},{"$f":"'Customer Versions'!T88","v":7372},{"$f":"'Customer Versions'!U88","v":7272}]
[null,"Number of billed properties subject to separate standing charge",null,"nr",null,null,null,null,null,null,null,null,8256,{"$f":"'Customer Versions'!N89","v":8069.5200468933181},{"$f":"'Customer Versions'!O89","v":7436.2609613130126},{"$f":"'Customer Versions'!P89","v":7071.7240328253229},{"$f":"'Customer Versions'!Q89","v":7163.4092614302463},{"$f":"'Customer Versions'!R89","v":7192.5944900351697},{"$f":"'Customer Versions'!S89","v":7159.279718640094},{"$f":"'Customer Versions'!T89","v":7063.4649472450183},{"$f":"'Customer Versions'!U89","v":6967.6501758499417}]
[null,"Number of £1,000 Capital Value Units charges less than capped value",null,"nr",null,null,null,null,null,null,null,null,57821,{"$f":"'Customer Versions'!N90","v":57088.740265181725},{"$f":"'Customer Versions'!O90","v":52608.676612427196},{"$f":"'Customer Versions'!P90","v":50029.718519930364},{"$f":"'Customer Versions'!Q90","v":50678.356130539636},{"$f":"'Customer Versions'!R90","v":50884.830360199427},{"$f":"'Customer Versions'!S90","v":50649.141208909714},{"$f":"'Customer Versions'!T90","v":49971.288676670549},{"$f":"'Customer Versions'!U90","v":49293.436144431413}]
[null,"Number of billed properties at capped level",null,"nr",null,null,null,null,null,null,null,null,357,{"$f":"'Customer Versions'!N91","v":352.47995310668222},{"$f":"'Customer Versions'!O91","v":335.73903868698721},{"$f":"'Customer Versions'!P91","v":325.27596717467742},{"$f":"'Customer Versions'!Q91","v":321.09073856975368},{"$f":"'Customer Versions'!R91","v":316.90550996483006},{"$f":"'Customer Versions'!S91","v":312.72028135990627},{"$f":"'Customer Versions'!T91","v":308.53505275498213},{"$f":"'Customer Versions'!U91","v":304.34982415005857}]
[]
[null,"Tariffs: Standard"]
[null,"Standing charge",null,"£",null,null,null,null,null,null,null,null,{"$f":"Tariffs!M78","v":58.48},{"$f":"Tariffs!N78","v":60.34},{"$f":"Tariffs!O78","v":61.7},{"$f":"Tariffs!P78","v":62.22},{"$f":"Tariffs!Q78","v":63.525726716465343},{"$f":"Tariffs!R78","v":65.084852590591225},{"$f":"Tariffs!S78","v":66.935902534965024},{"$f":"Tariffs!T78","v":68.920450572155119},{"$f":"Tariffs!U78","v":70.988064089319778}]
[null,"Variable charge",null,"£",null,null,null,null,null,null,null,null,{"$f":"Tariffs!M79","v":22.45},{"$f":"Tariffs!N79","v":23.16},{"$f":"Tariffs!O79","v":23.68},{"$f":"Tariffs!P79","v":23.88},{"$f":"Tariffs!Q79","v":24.381137158296244},{"$f":"Tariffs!R79","v":24.979528766687856},{"$f":"Tariffs!S79","v":25.689960664335658},{"$f":"Tariffs!T79","v":26.451629052765416},{"$f":"Tariffs!U79","v":27.245177924348379}]
[null,"Capped charge",null,"£",null,null,null,null,null,null,null,null,{"$f":"Tariffs!M80","v":900},{"$f":"Tariffs!N80","v":920},{"$f":"Tariffs!O80","v":940},{"$f":"Tariffs!P80","v":940},{"$f":"Tariffs!Q80","v":959.72650455604992},{"$f":"Tariffs!R80","v":983.28128311082867},{"$f":"Tariffs!S80","v":1011.2463578088577},{"$f":"Tariffs!T80","v":1041.2282792964613},{"$f":"Tariffs!U80","v":1072.4651276753552}]
[]
[null,"Void  properties"]
[null,"Number of void properties",null,"£",null,null,null,null,null,null,null,null,5479,5137.42,4893.42,4740.92,4679.92,4618.92,4557.92,4496.92,4435.92]
[]
[null,"Revenue: Standard"]
[null,"Standing charge revenue",null,"£",null,null,null,null,null,null,null,null,{"$f":"M9*M14","v":482810.87999999995},{"$f":"N9*N14","v":486914.83962954284},458817.3013130129,440002.66932239156,455060.77909981465,468128.95212783769,479212.84946744516,486817.18676475057,494619.99723519589]
[null,"Variable Charge Revenue from uncapped properties",null,"£",null,null,null,null,null,null,null,null,{"$f":"M10*M15","v":1298081.45},{"$f":"N10*N15","v":1322175.2245416087},1245773.462182276,1194709.6782559371,1235595.9517756703,1271079.0837706332,1301174.4453392727,1321821.9913639461,1343008.4382575392]
[null,"Total capped revenue",null,"£",null,null,null,null,null,null,null,null,{"$f":"M11*M16","v":321300},{"$f":"N11*N16","v":324281.55685814761},315594.69636576797,305759.40914419678,308159.29217287013,311607.25646310957,316237.24553816643,321255.42208271299,326404.57301506447]
[null,"Total",null,"£",null,null,null,null,null,null,null,null,{"$f":"SUM(M22:M24)","v":2102192.33},2133371.6210292992,2020185.4598610569,1940471.7567225252,1998816.023048355,2050815.2923615803,2096624.5403448844,2129894.6002114099,2164033.0085077994]
[]
[null,"Revenue: P=Charging Year; Q&N=Prior Year - At(i)"]
[null,"Standard charge revenue",null,"£",null,null,null,null,null,null,null,null,null,null,{"$f":"O14*N9","v":497889.38689331774},462684.15701289562,449236.40832352167,466229.43582626357,481442.80375852057,493420.78398076718,501421.70236769313]
[null,"Variable charge revenue from uncapped properties",null,"£",null,null,null,null,null,null,null,null,null,null,{"$f":"O15*N10","v":1351861.3694795032},1256295.1975047614,1219781.4292253759,1265921.4548112666,1307229.2903649162,1339752.2950992142,1361476.6511048647]
[null,"Total capped revenue",null,"£",null,null,null,null,null,null,null,null,null,null,{"$f":"N11*O16","v":331331.15592028131},315594.69636576797,312175.96699264157,315722.51341587107,320469.54272149305,325613.20046148048,330893.08474519436]
[null,"Total",null,"£",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(O28:O30)","v":2181081.9122931026},2034574.0508834249,1981193.8045415392,2047873.4040534012,2109141.6368449298,2158786.2795414617,2193791.4382177521]
[null,"Total Chargeable Supplies (N)",null,"nr",null,null,null,null,null,null,null,null,null,null,{"$f":"N8","v":8422},7772,7397,7484.5,7509.5,7472,7372]
[]
[null,"Revenue: P=Prior Year; Q&N=Weighting Year - At-1(i)"]
[null,"Standard charge revenue",null,"£",null,null,null,null,null,null,null,null,null,null,{"$f":"N14*M9","v":498167.04000000004},497889.38689331774,462684.15701289562,449236.40832352167,466229.43582626357,481442.80375852057,493420.78398076718]
[null,"Variable charge revenue from uncapped properties",null,"£",null,null,null,null,null,null,null,null,null,null,{"$f":"N15*M10","v":1339134.3600000001},{"$f":"O15*N10","v":1351861.3694795032},1256295.1975047614,1219781.4292253759,1265921.4548112666,1307229.2903649162,1339752.2950992142]
[null,"Total capped revenue",null,"£",null,null,null,null,null,null,null,null,null,null,{"$f":"M11*N16","v":328440},{"$f":"N11*O16","v":331331.15592028131},315594.69636576797,312175.96699264157,315722.51341587107,320469.54272149305,325613.20046148048]
[null,"Total",null,"£",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(O35:O37)","v":2165741.4000000004},2181081.9122931026,2034574.0508834249,1981193.8045415392,2047873.4040534012,2109141.6368449298,2158786.2795414617]
[null,"Total Chargeable Supplies (N)",null,"nr",null,null,null,null,null,null,null,null,null,null,{"$f":"M8","v":8613},{"$f":"N8","v":8422},7772,7397,7484.5,7509.5,7472]

{"sheet":"RG8","index":15,"n_rows":40,"n_cols":21,"rows_kept":40,"cut":false,"hidden":false,"merged":[]}
["Model_Navigation"]
[null,"Customer base: Non-domestic unmeasured sewerage"]
[null,"Tariff basket:",2]
[null,"Revenue group:",8]
[]
[null,null,null,{"$f":"+'RG7'!D6","v":"Units"},{"$f":"+'RG7'!E6","v":"Reference"},null,null,null,null,null,null,null,{"$f":"+Inputs!M2","v":"2018-19"},{"$f":"+Inputs!N2","v":"2019-20"},{"$f":"+Inputs!O2","v":"2020-21"},{"$f":"+Inputs!P2","v":"2021-22"},{"$f":"+Inputs!Q2","v":"2022-23"},{"$f":"+Inputs!R2","v":"2023-24"},{"$f":"+Inputs!S2","v":"2024-25"},{"$f":"+Inputs!T2","v":"2025-26"},{"$f":"+Inputs!U2","v":"2026-27"}]
[null,"Tariff multipliers: Standard"]
[null,"Total number of billed properties",null,"nr",null,null,null,null,null,null,null,null,{"$f":"+M9+M11","v":7362},7207,6666,6351,6421,6440.375,6412.25,6339.75,6269.75]
[null,"Number of billed properties subject to separate standing charge",null,"nr",null,null,null,null,null,null,null,null,6899,{"$f":"'Customer Versions'!N106","v":6749.7105659860208},{"$f":"'Customer Versions'!O106","v":6229.7762094011232},{"$f":"'Customer Versions'!P106","v":5927.8470604357954},{"$f":"'Customer Versions'!Q106","v":6002.9231190900373},{"$f":"'Customer Versions'!R106","v":6027.2155509113327},{"$f":"'Customer Versions'!S106","v":6003.8493558996843},{"$f":"'Customer Versions'!T106","v":5935.9495340550911},{"$f":"'Customer Versions'!U106","v":5870.3910853775524}]
[null,"Number of £1,000 Capital Value Unit charges less than capped value",null,"nr",null,null,null,null,null,null,null,null,47058,{"$f":"'Customer Versions'!N107","v":46477.610156502669},{"$f":"'Customer Versions'!O107","v":42897.411258182241},{"$f":"'Customer Versions'!P107","v":40818.367254249431},{"$f":"'Customer Versions'!Q107","v":41335.331019155536},{"$f":"'Customer Versions'!R107","v":41502.605477060919},{"$f":"'Customer Versions'!S107","v":41341.708962762226},{"$f":"'Customer Versions'!T107","v":40874.159811056044},{"$f":"'Customer Versions'!U107","v":40422.733043891465}]
[null,"Number of billed properties at capped level",null,"nr",null,null,null,null,null,null,null,null,463,{"$f":"'Customer Versions'!N108","v":457.28943401397885},{"$f":"'Customer Versions'!O108","v":436.22379059887646},{"$f":"'Customer Versions'!P108","v":423.15293956420487},{"$f":"'Customer Versions'!Q108","v":418.07688090996305},{"$f":"'Customer Versions'!R108","v":413.15944908866709},{"$f":"'Customer Versions'!S108","v":408.40064410031533},{"$f":"'Customer Versions'!T108","v":403.80046594490898},{"$f":"'Customer Versions'!U108","v":399.35891462244786}]
[]
[null,"Tariffs: Standard"]
[null,"Standing charge",null,"£",null,null,null,null,null,null,null,null,{"$f":"Tariffs!M84","v":81.42},{"$f":"Tariffs!N84","v":84},{"$f":"Tariffs!O84","v":85.88},{"$f":"Tariffs!P84","v":86.62},{"$f":"Tariffs!Q84","v":88.437776409196857},{"$f":"Tariffs!R84","v":90.608324194744654},{"$f":"Tariffs!S84","v":93.185276078088563},{"$f":"Tariffs!T84","v":95.948078247510068},{"$f":"Tariffs!U84","v":98.826520594935374}]
[null,"Variable charge",null,"£",null,null,null,null,null,null,null,null,{"$f":"Tariffs!M85","v":30.65},{"$f":"Tariffs!N85","v":31.62},{"$f":"Tariffs!O85","v":32.340000000000003},{"$f":"Tariffs!P85","v":32.6},{"$f":"Tariffs!Q85","v":33.284131966518331},{"$f":"Tariffs!R85","v":34.101031733418104},{"$f":"Tariffs!S85","v":35.07088432400932},{"$f":"Tariffs!T85","v":36.110682877728337},{"$f":"Tariffs!U85","v":37.194003364060187}]
[null,"Capped charge",null,"£",null,null,null,null,null,null,null,null,{"$f":"Tariffs!M86","v":960},{"$f":"Tariffs!N86","v":990},{"$f":"Tariffs!O86","v":1010},{"$f":"Tariffs!P86","v":1010},{"$f":"Tariffs!Q86","v":1031.1954995761812},{"$f":"Tariffs!R86","v":1056.5043573850392},{"$f":"Tariffs!S86","v":1086.5519376456873},{"$f":"Tariffs!T86","v":1118.7665554142825},{"$f":"Tariffs!U86","v":1152.329552076711}]
[]
[null,"Void Properties"]
[null,"Number of void properties",null,"£",null,null,null,null,null,null,null,null,5029,4726.4264000000003,4501.9463999999998,4361.6464000000005,4305.5264000000006,4249.4063999999998,4193.2864,4137.1664000000001,4081.0464000000002]
[]
[null,"Revenue"]
[null,"Standing charge revenue",null,"£",null,null,null,null,null,null,null,null,{"$f":"M9*M14","v":561716.57999999996},{"$f":"N9*N14","v":566975.6875428257},535013.18086336844,513470.11237494863,530885.17260768334,546115.90062858048,559470.35976076627,569542.95036678878,580150.32549938967]
[null,"Variable charge revenue from uncapped properties",null,"£",null,null,null,null,null,null,null,null,{"$f":"M10*M15","v":1442327.7},1469622.0331486145,1387302.2800896137,1330678.7724885314,1375810.6125212915,1415281.6663927864,1449890.2927898935,1475993.8228306333,1503483.2688190059]
[null,"Total capped revenue",null,"£",null,null,null,null,null,null,null,null,444480,452716.53967383906,440586.02850486524,427384.46895984694,431118.99807120097,436504.758256979,443748.51118294435,451758.45635986811,460193.07920472679]
[null,"Total standard customer revenue",null,"£",null,null,null,null,null,null,null,null,{"$f":"SUM(M22:M24)","v":2448524.2799999998},2489314.2603652794,2362901.4894578476,2271533.353823327,2337814.783200176,2397902.325278346,2453109.1637336039,2497295.2295572902,2543826.6735231224]
[]
[]
[null,"Revenue: P=Charging Year; Q&N=Prior Year - At(i)"]
[null,"Standing charge revenue",null,"£",null,null,null,null,null,null,null,null,null,null,{"$f":"O14*N9","v":579665.14340687939},539623.21525832533,524245.61291873571,543914.80409063783,561647.7450938212,576057.80778612581,586629.23887779249]
[null,"Variable charge revenue from uncapped properties",null,"£",null,null,null,null,null,null,null,null,null,null,{"$f":"O15*N10","v":1503085.9124612964},1398455.6070167411,1358603.9223482485,1409577.4347955645,1455533.0758309991,1492877.3419776461,1520273.6375155521]
[null,"Total capped revenue",null,"£",null,null,null,null,null,null,null,null,null,null,{"$f":"O16*N11","v":461862.32835411862},440586.02850486524,436353.40691103984,441700.04640332208,448919.19996391592,456904.98182908411,465311.21005066414]
[null,"Total standard customer revenue",null,"£",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(O29:O31)","v":2544613.3842222942},2378664.8507799315,2319202.942178024,2395192.2852895241,2466100.0208887365,2525840.1315928558,2572214.0864440091]
[null,"Chargeable Supplies (N)",null,"nr",null,null,null,null,null,null,null,null,null,null,{"$f":"N8","v":7207},{"$f":"O8","v":6666},6351,6421,6440.375,6412.25,6339.75]
[]
[null,"Revenue: P=Prior Year; Q&N=Weighting Year - At-1(i)"]
[null,"Standing charge revenue",null,"£",null,null,null,null,null,null,null,null,null,null,{"$f":"N14*M9","v":579516},{"$f":"O14*N9","v":579665.14340687939},539623.21525832533,524245.61291873571,543914.80409063783,561647.7450938212,576057.80778612581]
[null,"Variable charge revenue from uncapped properties",null,"£",null,null,null,null,null,null,null,null,null,null,{"$f":"N15*M10","v":1487973.96},{"$f":"O15*N10","v":1503085.9124612964},1398455.6070167411,1358603.9223482485,1409577.4347955645,1455533.0758309991,1492877.3419776461]
[null,"Total capped revenue",null,"£",null,null,null,null,null,null,null,null,null,null,{"$f":"N16*M11","v":458370},{"$f":"O16*N11","v":461862.32835411862},440586.02850486524,436353.40691103984,441700.04640332208,448919.19996391592,456904.98182908411]
[null,"Total standard customer revenue",null,"£",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(O36:O38)","v":2525859.96},2544613.3842222942,2378664.8507799315,2319202.942178024,2395192.2852895241,2466100.0208887365,2525840.1315928558]
[null,"Chargeable Supplies (N)",null,"nr",null,null,null,null,null,null,null,null,null,null,{"$f":"M8","v":7362},{"$f":"N8","v":7207},6666,6351,6421,6440.375,6412.25]

{"sheet":"RG9","index":16,"n_rows":61,"n_cols":21,"rows_kept":61,"cut":false,"hidden":false,"merged":[]}
["Model_Navigation"]
[null,"Customer base: Trade effluent and Roads Drainage","(excludes revenue from large user tariffs)"]
[null,"Tariff basket:",5]
[null,"Revenue group:",9]
[]
[null,null,null,{"$f":"+Revenue!D3","v":"Units"},{"$f":"+Revenue!E3","v":"Reference"},null,null,null,null,null,null,null,{"$f":"+Inputs!M2","v":"2018-19"},{"$f":"+Inputs!N2","v":"2019-20"},{"$f":"+Inputs!O2","v":"2020-21"},{"$f":"+Inputs!P2","v":"2021-22"},{"$f":"+Inputs!Q2","v":"2022-23"},{"$f":"+Inputs!R2","v":"2023-24"},{"$f":"+Inputs!S2","v":"2024-25"},{"$f":"+Inputs!T2","v":"2025-26"},{"$f":"+Inputs!U2","v":"2026-27"}]
[null,"Tariff multipliers: Supply points"]
[null,"Number of discharge points charged for trade effluent ",null,"nr",null,null,null,null,null,null,null,null,988,988,1012,1036,1060,1084,1108,1132,1156]
[]
[null,"Tariff multipliers: Standard strength (regional strength)"]
[null,"Settled chemical oxygen demand (COD) (Os)",null,"mg/l",null,null,null,null,null,null,null,null,260,260,260,260,260,260,260,260,260]
[null,"Total suspended solids (SS) ",null,"mg/l",null,null,null,null,null,null,null,null,240,240,240,240,240,240,240,240,240]
[]
[null,"Tariff multipliers: Annual volumes and weighted average strengths"]
[null,"Trade effluent weighted average strength (COD) (Ot)",null,"mg/l",null,null,null,null,null,null,null,null,1011.5127175323576,987,987,987,987,987,987,987,987]
[null,"Trade effluent weighted average strength (SS) (St)",null,"mg/l",null,null,null,null,null,null,null,null,193.01150509132603,190,190,190,190,190,190,190,190]
[null,"Annual chargeable volume (excluding large users)",null,"m3",null,null,null,null,null,null,null,null,4189049.1725999997,{"$f":"'Customer Versions'!N121","v":4156792},{"$f":"'Customer Versions'!O121","v":3309760},{"$f":"'Customer Versions'!P121","v":3982384},{"$f":"'Customer Versions'!Q121","v":4118923},{"$f":"'Customer Versions'!R121","v":4164592},{"$f":"'Customer Versions'!S121","v":4165192},{"$f":"'Customer Versions'!T121","v":4165792},{"$f":"'Customer Versions'!U121","v":4166392}]
[]
[null,"Tariffs:"]
[null,"Reception and conveyance charge (R)",null,"£/m3",null,null,null,null,null,null,null,null,{"$f":"Tariffs!M89","v":0.2172},{"$f":"Tariffs!N89","v":0.22409999999999999},{"$f":"Tariffs!O89","v":0.2291},{"$f":"Tariffs!P89","v":0.23100000000000001},{"$f":"Tariffs!Q89","v":0.23928926869584474},{"$f":"Tariffs!R89","v":0.24872728174869274},{"$f":"Tariffs!S89","v":0.25950692349786086},{"$f":"Tariffs!T89","v":0.27106720980669646},{"$f":"Tariffs!U89","v":0.28323775804177054}]
[null,"Volumetric treatment charge (V)",null,"£/m3",null,null,null,null,null,null,null,null,{"$f":"Tariffs!M90","v":0.24490000000000001},{"$f":"Tariffs!N90","v":0.25269999999999998},{"$f":"Tariffs!O90","v":0.25829999999999997},{"$f":"Tariffs!P90","v":0.26050000000000001},{"$f":"Tariffs!Q90","v":0.26984785495786823},{"$f":"Tariffs!R90","v":0.2804911553919241},{"$f":"Tariffs!S90","v":0.29264741805711153},{"$f":"Tariffs!T90","v":0.30568401798547373},{"$f":"Tariffs!U90","v":0.31940881372242957}]
[null,"Biological treatment charge (B)",null,"£/m3",null,null,null,null,null,null,null,null,{"$f":"Tariffs!M91","v":0.16209999999999999},{"$f":"Tariffs!N91","v":0.16719999999999999},{"$f":"Tariffs!O91","v":0.1709},{"$f":"Tariffs!P91","v":0.17230000000000001},{"$f":"Tariffs!Q91","v":0.1784828614558184},{"$f":"Tariffs!R91","v":0.18552255690605957},{"$f":"Tariffs!S91","v":0.19356295635792825},{"$f":"Tariffs!T91","v":0.20218562878655325},{"$f":"Tariffs!U91","v":0.21126348792466262}]
[null,"Treatment and disposal of sludge charge (S)",null,"£/m3",null,null,null,null,null,null,null,null,{"$f":"Tariffs!M92","v":0.18909999999999999},{"$f":"Tariffs!N92","v":0.1951},{"$f":"Tariffs!O92","v":0.19939999999999999},{"$f":"Tariffs!P92","v":0.2011},{"$f":"Tariffs!Q92","v":0.20831632872179384},{"$f":"Tariffs!R92","v":0.21653271151368877},{"$f":"Tariffs!S92","v":0.22591706630051867},{"$f":"Tariffs!T92","v":0.23598102117803743},{"$f":"Tariffs!U92","v":0.24657624736883138}]
[null,"Standard unit cost",null,"£/m3",null,null,null,null,null,null,null,null,{"$f":"Tariffs!M93","v":0.81329999999999991},{"$f":"Tariffs!N93","v":0.83909999999999996},{"$f":"Tariffs!O93","v":0.85770000000000002},{"$f":"Tariffs!P93","v":0.86499999999999999},{"$f":"Tariffs!Q93","v":0.89603990225933194},{"$f":"Tariffs!R93","v":0.93138137970830814},{"$f":"Tariffs!S93","v":0.97174670487294201},{"$f":"Tariffs!T93","v":1.0150352228692312},{"$f":"Tariffs!U93","v":1.0606089208057641}]
[null,"large user tariff",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM((M20+M21)+(M15/M11)*M22)+((M16/M12)*M23)","v":1.244816256766009},{"$f":"SUM((N20+N21)+(N15/N11)*N22)+((N16/N12)*N23)","v":1.2659710897435894},1.2940210256410256,1.3047814743589743,1.3516026182131822,1.4049123350361876,1.4658001136272747,1.531097288579891,1.5998414698349428]
[]
[null,"Sewerage Surface Water Volumes"]
[null,"Total Sewage Volume (post MUR, MLE)",null,"Mm3",null,null,null,null,null,null,null,null,97.682693682835179,98.067827707962294,98.45570185979723,104.77511346692197,104.85625904115319,104.92792937225026,104.9894263269822,104.91593827500915,104.87952064628519]
[null,"Infiltration (assumed at 60%)",null,"Mm3",null,null,null,null,null,null,null,null,{"$f":"M28*60%","v":58.609616209701102},{"$f":"N28*60%","v":58.840696624777372},59.073421115878332,62.865068080153179,62.913755424691914,62.956757623350157,62.993655796189316,62.949562965005491,62.927712387771109]
[null,"Total Sewerage (Wastewater)",null,"Mm3",null,null,null,null,null,null,null,null,261.19930989253629,261.81552433273964,262.43612297567557,272.54718154707513,272.6770144658451,272.7916869956004,272.89008212317151,272.77250124001466,272.71423303405629]
[null,"Total Drainage (excluding sewage) entering WWTW",null,"Mm3",null,null,null,null,null,null,null,null,{"$f":"M30-M28","v":163.51661620970111},{"$f":"N30-N28","v":163.74769662477735},163.98042111587836,167.77206808015316,167.82075542469192,{"$f":"R30-R28","v":167.86375762335012},167.90065579618931,167.85656296500551,167.83471238777111]
[null,"Surface Water Drainage and infil entering works",null,"Mm3",null,null,null,null,null,null,null,null,{"$f":"M29+M33","v":131.19141781982185},{"$f":"N29+N33","v":131.42249823489811},131.65522272599907,135.44686969027393,135.49555703481266,{"$f":"R29+R33","v":135.53855923347089},135.57545740631008,135.53136457512625,135.50951399789187]
[null,"Surface Water Drainage to treatment (excld RD)",null,"Mm3",null,null,null,null,null,null,null,null,{"$f":"M41-M43","v":72.581801610120749},{"$f":"N41-N43","v":72.581801610120749},72.581801610120749,72.581801610120749,72.581801610120749,72.581801610120749,72.581801610120749,72.581801610120749,72.581801610120749]
[null,"Surface Water Drainage volume to storm sewer (ex Infil and Roads Drainage)",null,"Mm3",null,null,null,null,null,null,null,null,{"$f":"M33*(1-M45)/M45","v":71.570497384854093},{"$f":"N33*(1-N45)/N45","v":71.570497384854093},71.570497384854093,71.570497384854093,71.570497384854093,71.570497384854093,71.570497384854093,71.570497384854093,71.570497384854093]
[]
[null,"Surface Water Drainage Costs"]
[null,"Surface Water Drainage Costs (volume to storm sewer (ex inf, RD))",null,"p/m3",null,null,null,null,null,null,null,null,{"$f":"(M32*10^6*(M20+M21)+M34*10^6*M20)/M32/10^6*100","v":58.05918365112872},{"$f":"(N32*10^6*(N20+N21)+N34*10^6*N20)/N32/10^6*100","v":59.884111685107811},{"$f":"(O32*10^6*(O20+O21)+O34*10^6*O20)/O32/10^6*100","v":61.194349027227815},{"$f":"(P32*10^6*(P20+P21)+P34*10^6*P20)/P32/10^6*100","v":61.356103347908139},63.553279561673847,66.05577059701811,68.914845497989035,71.989458867699369,75.224099228242181]
[]
[]
[null,"Roads Drainage:"]
[null,"Total SWD volume to treatment (incl infiltration and Roads Drainage)",null,"Mm3",null,null,null,null,null,null,null,null,104.907,104.907,104.907,104.907,104.907,104.907,104.907,104.907,104.907]
[null,"Total Road Drainage (million m3 per annum)",null,"Mm3",null,null,null,null,null,null,null,null,64.2,64.2,64.2,64.2,64.2,64.2,64.2,64.2,64.2]
[null,"Road Drainage to combined sewer",null,"Mm3",null,null,null,null,null,null,null,null,{"$f":"M42*M45","v":32.325198389879247},32.325198389879247,32.325198389879247,32.325198389879247,32.325198389879247,32.325198389879247,32.325198389879247,32.325198389879247,32.325198389879247]
[null,"Road Drainage to storm sewer",null,"Mm3",null,null,null,null,null,null,null,null,{"$f":"M42*M46","v":31.874801610120752},31.874801610120752,31.874801610120752,31.874801610120752,31.874801610120752,31.874801610120752,31.874801610120752,31.874801610120752,31.874801610120752]
[null,"Percentage Urban Combine Sewers",null,"%",null,null,null,null,null,null,null,null,0.50350776308223122,0.50350776308223122,0.50350776308223122,0.50350776308223122,0.50350776308223122,0.50350776308223122,0.50350776308223122,0.50350776308223122,0.50350776308223122]
[null,"Percentage Urban Separate Sewers",null,"%",null,null,null,null,null,null,null,null,0.49649223691776873,0.49649223691776873,0.49649223691776873,0.49649223691776873,0.49649223691776873,0.49649223691776873,0.49649223691776873,0.49649223691776873,0.49649223691776873]
[null,"Road Drainage Revenue",null,"£",null,null,null,null,null,null,null,null,{"$f":"M42*1000000*M45*(M20+M21)+M42*1000000*M46*(M20)","v":21860681.085681427},22555797.633122485,23057818.744105808,23250914.180563547,24085256.496869683,25035223.732916467,26120230.335544724,27283811.395585768,28508817.337335188]
[]
[null,"Revenue"]
[null,"Total Revenue Trade Effluent",null,"£",null,null,null,null,null,null,null,null,{"$f":"IF(M11=0,\"0\",+M17*((M20+M21)+((M15/M11)*M22)+((M16/M12)*M23)))","v":5214596.5104446793},5262378.4980774345,4282899.0298256408,5196140.8669835897,5567147.1110184947,5850886.6711930269,6105338.9068794157,6378232.8359878017,{"$f":"IF(U11=0,\"0\",+U17*((U20+U21)+((U15/U11)*U22)+((U16/U12)*U23)))","v":6665566.7011885466}]
[null,"Total Revenue Trade Effluent and Roads Drainage",null,"£",null,null,null,null,null,null,null,null,{"$f":"M50+M47","v":27075277.596126106},{"$f":"N50+N47","v":27818176.131199919},27340717.773931451,28447055.047547136,29652403.607888177,30886110.404109493,32225569.242424138,33662044.231573567,35174384.038523734]
[]
[null,"Revenue: P=Charging Year; Q=Weighting Year - Bt(j)"]
[null,"Total Revenue Trade Effluent",null,"£",null,null,null,null,null,null,null,null,null,null,{"$f":"IF(M11=0,\"0\",+M17*((O20+O21)+((M15/M11)*O22)+((M16/M12)*O23)))","v":5498694.5808354914},5423705.1943635894,4473480.2816572618,5594900.4044507528,6037517.8014219953,6376395.5192415053,{"$f":"IF(S11=0,\"0\",+S17*((U20+U21)+((S15/S11)*U22)+((S16/S12)*U23)))","v":6663646.8914247453}]
[null,"Total Revenue Roads Drainage",null,"£",null,null,null,null,null,null,null,null,null,null,{"$f":"M42*1000000*M45*(O20+O21)+M42*1000000*M46*(O20)","v":23057818.744105808},23250914.180563547,24085256.496869683,25035223.732916467,26120230.335544724,27283811.395585768,28508817.337335188]
[null,"Total",null,"£",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(O54:O55)","v":28556513.3249413},{"$f":"SUM(P54:P55)","v":28674619.374927137},28558736.778526947,30630124.137367219,32157748.13696672,33660206.914827272,35172464.22875993]
[]
[null,"Revenue: P=Prior Year; Q=Weighting Year - Bt-1(j)"]
[null,"Total Revenue Trade Effluent",null,"£",null,null,null,null,null,null,null,null,null,null,{"$f":"IF(M11=0,\"0\",+M17*((N20+N21)+((M15/M11)*N22)+((M16/M12)*N23)))","v":5379504.7089380333},5378976.24721641,4318513.5325743584,5382600.6411302853,5786725.7297642594,6104459.4268112388,{"$f":"IF(S11=0,\"0\",+S17*((T20+T21)+((S15/S11)*T22)+((S16/S12)*T23)))","v":6377314.1776146535}]
[null,"Total Revenue Roads Drainage",null,"£",null,null,null,null,null,null,null,null,null,null,{"$f":"M42*1000000*M45*(N20+N21)+M42*1000000*M46*(N20)","v":22555797.633122485},23057818.744105808,23250914.180563547,24085256.496869683,25035223.732916467,26120230.335544724,27283811.395585768]
[null,"Total",null,"£",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(O59:O60)","v":27935302.342060518},{"$f":"SUM(P59:P60)","v":28436794.991322219},27569427.713137906,29467857.137999967,30821949.462680727,32224689.762355961,33661125.57320042]

{"sheet":"RG10","index":17,"n_rows":101,"n_cols":22,"rows_kept":101,"cut":false,"hidden":false,"merged":[]}
["Model_Navigation"]
[null,"Customer base: Non-tariff basket"]
[null,"Tariff basket:","Non-Tariff"]
[null,"Revenue group:",10]
[]
[null,null,null,{"$f":"+Revenue!D3","v":"Units"},{"$f":"+Revenue!E3","v":"Reference"},null,null,null,null,null,null,null,{"$f":"+Inputs!M2","v":"2018-19"},{"$f":"+Inputs!N2","v":"2019-20"},{"$f":"+Inputs!O2","v":"2020-21"},{"$f":"+Inputs!P2","v":"2021-22"},{"$f":"+Inputs!Q2","v":"2022-23"},{"$f":"+Inputs!R2","v":"2023-24"},{"$f":"+Inputs!S2","v":"2024-25"},{"$f":"+Inputs!T2","v":"2025-26"},{"$f":"+Inputs!U2","v":"2026-27"}]
[null,"Water revenue - Other charges"]
[null,"Metering services",null,"£",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0]
[null,"Building water",null,"£",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0]
[null,"Electricity Generation",null,"£",null,null,null,null,null,null,null,null,0,0,0,{"$f":"+Inputs!P85/2*mill","v":597678.99232197658},{"$f":"+Inputs!Q85/2*mill","v":615756.23800125986},{"$f":"+Inputs!R85/2*mill","v":633766.25806119596},{"$f":"+Inputs!S85/2*mill","v":651812.41372669907},{"$f":"+Inputs!T85/2*mill","v":671366.7861385002},{"$f":"+Inputs!U85/2*mill","v":691507.78972265508}]
[null,"Miscellaneous charges not included above",null,"£",null,null,null,null,null,null,null,null,668058.49,664795,733763.42991819233,766725.23281573819,802913.97680021031,827001.39610421681,851811.43798734341,877365.78112696367,903686.75456077268]
[null,"Total",null,"£",null,null,null,null,null,null,null,null,{"$f":"SUM(M8:M11)","v":668058.49},{"$f":"SUM(N8:N11)","v":664795},733763.42991819233,1364404.2251377148,1418670.2148014703,1460767.6541654128,1503623.8517140425,1548732.567265464,1595194.5442834278]
[]
[null,"Tariff multipliers: Large user Tariff Volumes"]
[null,"Annual consumption between 0 and 100,000 m³",null,"m2",null,null,null,null,null,null,null,null,2136571,{"$f":"'Customer Versions'!N40","v":2036571},{"$f":"'Customer Versions'!O40","v":1675340},{"$f":"'Customer Versions'!P40","v":1972989},{"$f":"'Customer Versions'!Q40","v":2014186},{"$f":"'Customer Versions'!R40","v":2042680.7129999998},{"$f":"'Customer Versions'!S40","v":2044717.284},{"$f":"'Customer Versions'!T40","v":2046753.8549999997},{"$f":"'Customer Versions'!U40","v":2048790.426}]
[null,"Annual consumption between 100,000m³ and 250,000 m³",null,"m3",null,null,null,null,null,null,null,null,1797351.516491614,{"$f":"'Customer Versions'!N41","v":1747351.516491614},{"$f":"'Customer Versions'!O41","v":1437420},{"$f":"'Customer Versions'!P41","v":1692799},{"$f":"'Customer Versions'!Q41","v":1728146},{"$f":"'Customer Versions'!R41","v":1752593.5710410888},{"$f":"'Customer Versions'!S41","v":1754340.9225575805},{"$f":"'Customer Versions'!T41","v":1756088.274074072},{"$f":"'Customer Versions'!U41","v":1757835.6255905638}]
[null,"Annual consumption between 250,000m³ and 500,000 m³",null,"m3",null,null,null,null,null,null,null,null,1141503.6743988139,{"$f":"'Customer Versions'!N42","v":991503.67439881386},{"$f":"'Customer Versions'!O42","v":815638},{"$f":"'Customer Versions'!P42","v":960549},{"$f":"'Customer Versions'!Q42","v":980606},{"$f":"'Customer Versions'!R42","v":994478.18542201025},{"$f":"'Customer Versions'!S42","v":995469.68909640913},{"$f":"'Customer Versions'!T42","v":996461.19277080777},{"$f":"'Customer Versions'!U42","v":997452.69644520676}]
[null,"Annual consumption over 500,000 m³",null,"m3",null,null,null,null,null,null,null,null,1664297.8383164029,{"$f":"'Customer Versions'!N43","v":1664297.8383164029},{"$f":"'Customer Versions'!O43","v":1369097},{"$f":"'Customer Versions'!P43","v":1612338},{"$f":"'Customer Versions'!Q43","v":1646005},{"$f":"'Customer Versions'!R43","v":1669290.731831352},{"$f":"'Customer Versions'!S43","v":1670955.0296696685},{"$f":"'Customer Versions'!T43","v":1672619.3275079846},{"$f":"'Customer Versions'!U43","v":1674283.6253463014}]
[null,"Total Large User annual consumption m³",null,"m3",null,null,null,null,null,null,null,null,{"$f":"SUM(M15:M18)","v":6739724.029206831},{"$f":"SUM(N15:N18)","v":6439724.029206831},5297495,6238675,6368943,6459043.201294451,6465482.9253236577,{"$f":"SUM(T15:T18)","v":6471922.6493528644},6478362.373382072]
[]
[null,"Tariffs: Large user tariffs"]
[null,"On annnual consumption up to 100,000m³ ",null,"£",null,null,null,null,null,null,null,null,{"$f":"+Tariffs!M53","v":1.07},{"$f":"+Tariffs!N53","v":1.093},{"$f":"+Tariffs!O53","v":1.1060000000000001},{"$f":"+Tariffs!P53","v":1.115},{"$f":"+Tariffs!Q53","v":1.1183801305519963},{"$f":"+Tariffs!R53","v":1.1257492310448309},{"$f":"+Tariffs!S53","v":1.1375543198875251},{"$f":"+Tariffs!T53","v":1.1508572760920956},{"$f":"+Tariffs!U53","v":1.1647203464116826}]
[null,"On annnual consumption between 100,000m³ and 250,000 m³",null,"£",null,null,null,null,null,null,null,null,{"$f":"M22*0.8","v":0.85600000000000009},{"$f":"N22*0.8","v":0.87440000000000007},0.88480000000000014,0.89200000000000002,0.89470410444159709,0.90059938483586477,0.91004345591002012,0.92068582087367656,0.93177627712934619,"calculated from line 11 with 20% discount"]
[null,"On annual consumption between 250,000m³ and 500,000 m³",null,"£",null,null,null,null,null,null,null,null,{"$f":"M22*0.75","v":0.80249999999999999},{"$f":"N22*0.75","v":0.81974999999999998},0.82950000000000013,0.83624999999999994,0.83878509791399725,0.84431192328362314,0.85316573991564382,0.86314295706907174,0.87354025980876204,"calculated from line 11 with 25% discount"]
[null,"On annual consumption over 500,000 m³",null,"£",null,null,null,null,null,null,null,null,{"$f":"M22*0.7","v":0.749},{"$f":"N22*0.7","v":0.76509999999999989},0.7742,0.78049999999999997,0.78286609138639729,0.78802446173138163,0.79628802392126752,0.80560009326446691,0.81530424248817779,"calculated from line 11 with 30% discount"]
[]
[null,"Large user tariff revenue"]
[null,"Large user revenue on annual consumption up to 100,000m³",null,"£",null,null,null,null,null,null,null,null,{"$f":"M15*M22","v":2286130.9700000002},{"$f":"N15*N22","v":2225972.1030000001},1852926.0400000003,2199882.7349999999,2252625.6016360032,2299546.2419298566,2325976.9793628873,2355521.566396296,2386267.8946956587]
[null,"Large user revenue on annual consumption between 100,000m³ and 250,000 m³",null,"£",null,null,null,null,null,null,null,null,{"$f":"M16*M23","v":1538532.8981168219},{"$f":"N16*N23","v":1527884.1660202674},1271829.2160000002,1509976.7080000001,1546179.3192743282,1578384.691946896,1596526.4760086734,1616805.574142525,1637909.5350181106]
[null,"Large user revenue on annual consumption between 250,000m³ and 500,000 m³",null,"£",null,null,null,null,null,null,null,null,{"$f":"M17*M24","v":916056.69870504807},{"$f":"N17*N24","v":812785.13708842767},676571.72100000014,803259.10124999995,822517.69972505316,839649.78939726506,849300.63386153383,860088.46053276933,871315.08759969613]
[null,"Large user revenue on annual consumption over 500,000 m³",null,"£",null,null,null,null,null,null,null,null,{"$f":"M18*M25","v":1246559.0808989857},1273354.2760958797,1059954.8973999999,1258429.8089999999,1288601.500752467,1315441.9304245852,1330561.4786369633,1347462.2862363823,1365050.5428733262]
[null,"Standing Charge revenue",null,"£",null,null,null,null,null,null,null,null,31083.919999999998,31083.919999999998,31083.919999999998,31083.919999999998,31083.919999999998,31083.919999999998,31083.919999999998,31083.919999999998,31083.919999999998]
[null,"Total Large user revenue",null,"£",null,null,null,null,null,null,null,null,{"$f":"SUM(M28:M32)","v":6018363.5677208565},{"$f":"SUM(N28:N32)","v":5871079.6022045743},4892365.7944000009,5802632.2732500006,5941008.0413878514,{"$f":"SUM(R28:R32)","v":6064106.5736986026},6133449.487870058,{"$f":"SUM(T28:T32)","v":6210961.8073079726},6291626.9801867921]
[]
[null,"Lock up garages"]
[null,"Number  of lock up garages",null,"nr",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0]
[null,"Flat rate charge",null,"£",null,null,null,null,null,null,null,null,{"$f":"Tariffs!M26","v":2.9},{"$f":"Tariffs!N26","v":2.89},{"$f":"Tariffs!O26","v":2.85},{"$f":"Tariffs!P26","v":2.87},{"$f":"Tariffs!Q26","v":2.9573905162019338},{"$f":"Tariffs!R26","v":3.0579631871440238},{"$f":"Tariffs!S26","v":3.173873992856723},{"$f":"Tariffs!T26","v":3.2980121333599763},{"$f":"Tariffs!U26","v":3.4281649305889235}]
[null,"Revenue from lock up garages",null,"£",null,null,null,null,null,null,null,null,{"$f":"M36*M37","v":0},{"$f":"N36*N37","v":0},0,0,0,0,0,0,0]
[]
[null,"Other revenue"]
[null,"Number  of cattle troughs",null,"nr",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0]
[null,"Flat rate charge",null,"£",null,null,null,null,null,null,null,null,{"$f":"Tariffs!M81","v":228.53},{"$f":"Tariffs!N81","v":235.82},{"$f":"Tariffs!O81","v":241},{"$f":"Tariffs!P81","v":245},{"$f":"Tariffs!Q81","v":250.14148257045983},{"$f":"Tariffs!R81","v":256.28075995973728},{"$f":"Tariffs!S81","v":263.56952942890445},{"$f":"Tariffs!T81","v":271.38396641237557},{"$f":"Tariffs!U81","v":279.52548540474686}]
[null,"Revenue from cattle troughs",null,"£",null,null,null,null,null,null,null,null,{"$f":"M41*M42","v":0},{"$f":"N41*N42","v":0},{"$f":"O41*O42","v":0},0,0,0,0,0,0]
[]
[null,"Total water non-tariff basket Revenue"]
[null,"Revenue from other charges",null,"£",null,null,null,null,null,null,null,null,{"$f":"M12","v":668058.49},{"$f":"N12","v":664795},733763.42991819233,{"$f":"P12","v":1364404.2251377148},1418670.2148014703,1460767.6541654128,1503623.8517140425,1548732.567265464,1595194.5442834278]
[null,"Large user tariff revenue",null,"£",null,null,null,null,null,null,null,null,{"$f":"M33","v":6018363.5677208565},{"$f":"N33","v":5871079.6022045743},4892365.7944000009,5802632.2732500006,5941008.0413878514,6064106.5736986026,6133449.487870058,6210961.8073079726,6291626.9801867921]
[null,"Other revenue",null,"£",null,null,null,null,null,null,null,null,{"$f":"M43+M38","v":0},{"$f":"N43+N38","v":0},0,0,0,0,0,0,0]
[null,"Total revenue",null,"£",null,null,null,null,null,null,null,null,{"$f":"SUM(M46:M48)","v":6686422.0577208567},6535874.6022045743,5626129.2243181933,7167036.4983877148,7359678.2561893221,7524874.2278640158,7637073.339584101,7759694.3745734366,7886821.5244702194]
[]
[]
[null,"Tariff basket:",null,"Non-Tariff"]
[null,"Revenue group:",null,10]
[]
[null,"Sewerage revenue - Other charges"]
[null,"Metering Services - sewerage",null,"£",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0]
[null,"Metering Services - trade effluent",null,"£",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0]
[null,"Sewerage inspection fees",null,"£",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0]
[null,"Tankered waste disposal charges (excluding trade effluent charges)",null,"£",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0]
[null,"Electricty Generation",null,"£",null,null,null,null,null,null,null,null,0,0,0,{"$f":"+P10","v":597678.99232197658},{"$f":"+Q10","v":615756.23800125986},633766.25806119596,651812.41372669907,671366.7861385002,691507.78972265508]
[null,"Miscellaneous charges not included above",null,"£",null,null,null,null,null,null,null,null,334095.83999999997,312555,300026.14780255279,309026.93223662942,318297.74020372826,327846.67240984016,337682.07258213544,347812.53475959948,358246.91080238746]
[null,"Total",null,"£",null,null,null,null,null,null,null,null,{"$f":"SUM(M56:M61)","v":334095.83999999997},312555,300026.14780255279,906705.924558606,934053.97820498818,961612.93047103612,989494.48630883452,1019179.3208980997,1049754.7005250426]
[]
[null,"Tariff multipliers: Large user Tariff Volumes (Sewerage)"]
[null,"Annual consumption up to 100,000m³ ",null,"m2",null,null,null,null,null,null,null,null,689228.98977544496,{"$f":"'Customer Versions'!N78","v":689228.98977544496},{"$f":"'Customer Versions'!O78","v":566979},{"$f":"'Customer Versions'!P78","v":667711},{"$f":"'Customer Versions'!Q78","v":681653},{"$f":"'Customer Versions'!R78","v":691296.67674477119},{"$f":"'Customer Versions'!S78","v":691985.90573454672},{"$f":"'Customer Versions'!T78","v":692675.13472432212},{"$f":"'Customer Versions'!U78","v":693364.36371409765}]
[null,"Annual consumption between 100,000m³ and 250,000 m³",null,"m3",null,null,null,null,null,null,null,null,333980.56190006004,{"$f":"'Customer Versions'!N79","v":333980.56190006004},{"$f":"'Customer Versions'!O79","v":274742},{"$f":"'Customer Versions'!P79","v":323554},{"$f":"'Customer Versions'!Q79","v":330310},{"$f":"'Customer Versions'!R79","v":334982.50358576019},{"$f":"'Customer Versions'!S79","v":335316.48414766026},{"$f":"'Customer Versions'!T79","v":335650.46470956033},{"$f":"'Customer Versions'!U79","v":335984.4452714604}]
[null,"Annual consumption between 250,000m³ and 500,000 m³",null,"m3",null,null,null,null,null,null,null,null,0,{"$f":"'Customer Versions'!N80","v":0},{"$f":"'Customer Versions'!O80","v":0},{"$f":"'Customer Versions'!P80","v":0},{"$f":"'Customer Versions'!Q80","v":0},{"$f":"'Customer Versions'!R80","v":0},{"$f":"'Customer Versions'!S80","v":0},{"$f":"'Customer Versions'!T80","v":0},{"$f":"'Customer Versions'!U80","v":0}]
[null,"Annual consumption over 500,000 m³",null,"m3",null,null,null,null,null,null,null,null,0,{"$f":"'Customer Versions'!N81","v":0},{"$f":"'Customer Versions'!O81","v":0},{"$f":"'Customer Versions'!P81","v":0},{"$f":"'Customer Versions'!Q81","v":0},{"$f":"'Customer Versions'!R81","v":0},{"$f":"'Customer Versions'!S81","v":0},{"$f":"'Customer Versions'!T81","v":0},{"$f":"'Customer Versions'!U81","v":0}]
[null,"Total Large User annual consumption m³",null,"m3",null,null,null,null,null,null,null,null,{"$f":"SUM(M65:M68)","v":1023209.551675505},{"$f":"SUM(N65:N68)","v":1023209.551675505},841721,991265,1011963,1026279.1803305314,{"$f":"SUM(S65:S68)","v":1027302.3898822069},1028325.5994338824,1029348.8089855581]
[]
[null,"Tariffs: Large user tariffs (Sewerage)"]
[null,"On annnual consumption up to 100,000m³ ",null,"£",null,null,null,null,null,null,null,null,{"$f":"+Tariffs!M73","v":1.76},{"$f":"+Tariffs!N73","v":1.8160000000000001},{"$f":"+Tariffs!O73","v":1.853},{"$f":"+Tariffs!P73","v":1.8680000000000001},{"$f":"+Tariffs!Q73","v":1.8903035336117384},{"$f":"+Tariffs!R73","v":1.9195982665349274},{"$f":"+Tariffs!S73","v":1.9568283267777391},{"$f":"+Tariffs!T73","v":1.9971441446676519},{"$f":"+Tariffs!U73","v":2.0389926026652163}]
[null,"On annnual consumption between 100,000m³ and 250,000 m³",null,"£",null,null,null,null,null,null,null,null,{"$f":"M72","v":1.76},{"$f":"N72","v":1.8160000000000001},1.853,1.8680000000000001,1.8903035336117384,{"$f":"R72","v":1.9195982665349274},1.9568283267777391,1.9971441446676519,2.0389926026652163,"linked to line 72 row 44"]
[null,"On annual consumption between 250,000m³ and 500,000 m³",null,"£",null,null,null,null,null,null,null,null,{"$f":"M73","v":1.76},1.8160000000000001,1.853,1.8680000000000001,1.8903035336117384,1.9195982665349274,1.9568283267777391,1.9971441446676519,2.0389926026652163,"linked to line 72 row 44"]
[null,"On annual consumption over 500,000 m³",null,"£",null,null,null,null,null,null,null,null,{"$f":"M74","v":1.76},1.8160000000000001,1.853,1.8680000000000001,1.8903035336117384,1.9195982665349274,1.9568283267777391,1.9971441446676519,2.0389926026652163,"linked to line 72 row 44"]
[]
[null,"Large user tariff revenue (Sewerage)"]
[null,"Large user revenue on annual consumption up to 100,000m³",null,"£",null,null,null,null,null,null,null,null,{"$f":"M65*M72","v":1213043.0220047832},{"$f":"N65*N72","v":1251639.8454322082},1050612.0870000001,1247284.148,1288531.0745970423,1327011.9023406189,1354097.6220723114,1383372.0894715569,1413764.8085647197]
[null,"Large user revenue on annual consumption between 100,000m³ and 250,000 m³",null,"£",null,null,null,null,null,null,null,null,{"$f":"M66*M73","v":587805.78894410573},606508.70041050902,509096.92599999998,604398.87200000009,624386.16018729331,643031.83320275531,656156.79461566033,670342.36024967476,685069.798519084]
[null,"Large user revenue on annual consumption between 250,000m³ and 500,000 m³",null,"£",null,null,null,null,null,null,null,null,{"$f":"M67*M74","v":0},0,0,0,0,0,0,0,0]
[null,"Large user revenue on annual consumption over 500,000 m³",null,"£",null,null,null,null,null,null,null,null,{"$f":"M68*M75","v":0},0,0,0,0,0,0,0,0]
[null,"Standing Charge revenue",null,"£",null,null,null,null,null,null,null,null,27705.58,27705.58,27705.58,27705.58,27705.58,27705.58,27705.58,27705.58,27705.58]
[null,"Total Large user revenue (sewerage)",null,"£",null,null,null,null,null,null,null,null,{"$f":"SUM(M78:M82)","v":1828554.3909488888},{"$f":"SUM(N78:N82)","v":1885854.1258427172},1587414.5930000001,1879388.6,1940622.8147843357,1997749.3155433743,{"$f":"SUM(S78:S82)","v":2037959.9966879718},2081420.0297212317,2126540.187083804]
[]
[null,"Large User  (Trade Effluent)"]
[null,"Annual Chargeable Consumption",null,"m3",null,null,null,null,null,null,null,null,2720152.8274000003,{"$f":"'Customer Versions'!N122","v":2599206},{"$f":"'Customer Versions'!O122","v":2065812},{"$f":"'Customer Versions'!P122","v":2482647},{"$f":"'Customer Versions'!Q122","v":2564272},{"$f":"'Customer Versions'!R122","v":2599206},{"$f":"'Customer Versions'!S122","v":2599206},{"$f":"'Customer Versions'!T122","v":2599206},{"$f":"'Customer Versions'!U122","v":2599206}]
[null,"Tariff (explain formula)",null,"£/m3",null,null,null,null,null,null,null,null,{"$f":"+'RG9'!M25","v":1.244816256766009},{"$f":"+'RG9'!N25","v":1.2659710897435894},{"$f":"+'RG9'!O25","v":1.2940210256410256},{"$f":"+'RG9'!P25","v":1.3047814743589743},{"$f":"+'RG9'!Q25","v":1.3516026182131822},{"$f":"+'RG9'!R25","v":1.4049123350361876},{"$f":"+'RG9'!S25","v":1.4658001136272747},{"$f":"+'RG9'!T25","v":1.531097288579891},{"$f":"+'RG9'!U25","v":1.5998414698349428}]
[null,"Trade Effluent Large User Revenue",null,"£",null,null,null,null,null,null,null,null,{"$f":"M86*M87","v":3386090.4604355441},{"$f":"N86*N87","v":3290519.652288076},2673204.1630215384,{"$f":"P86*P87","v":3239311.8129728846},3465876.7490107529,3651656.570700069,3809916.4501406942,3979637.259060584,4158317.5474438025]
[null,"Trade Effluent total volume (chargeable volume)",null,"m3",null,null,null,null,null,null,null,null,{"$f":"'RG9'!M17+'RG10'!M86","v":6909202},{"$f":"'RG9'!N17+'RG10'!N86","v":6755998},{"$f":"'RG9'!O17+'RG10'!O86","v":5375572},{"$f":"'RG9'!P17+'RG10'!P86","v":6465031},{"$f":"'RG9'!Q17+'RG10'!Q86","v":6683195},{"$f":"'RG9'!R17+'RG10'!R86","v":6763798},{"$f":"'RG9'!S17+'RG10'!S86","v":6764398},{"$f":"'RG9'!T17+'RG10'!T86","v":6764998},{"$f":"'RG9'!U17+'RG10'!U86","v":6765598}]
[]
[null,"Lock up garages"]
[null,"Number  of lock up garages",null,"nr",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0]
[null,"Flat rate charge",null,"£",null,null,null,null,null,null,null,null,{"$f":"Tariffs!M35","v":3.94},{"$f":"Tariffs!N35","v":4.03},{"$f":"Tariffs!O35","v":4.08},{"$f":"Tariffs!P35","v":4.12},{"$f":"Tariffs!Q35","v":4.1901869875931386},{"$f":"Tariffs!R35","v":4.2764765694410585},{"$f":"Tariffs!S35","v":4.3812100375262988},{"$f":"Tariffs!T35","v":4.4938006402735891},{"$f":"Tariffs!U35","v":4.6108642972952545}]
[null,"Revenue from lock up garages",null,"£",null,null,null,null,null,null,null,null,{"$f":"M92*M93","v":0},{"$f":"N92*N93","v":0},0,0,0,0,0,0,0]
[]
[null,"Total Wastewater non tarriff basket revenue"]
[null,"Revenue from other charges",null,"£",null,null,null,null,null,null,null,null,{"$f":"M62","v":334095.83999999997},{"$f":"N62","v":312555},300026.14780255279,906705.924558606,934053.97820498818,961612.93047103612,989494.48630883452,1019179.3208980997,1049754.7005250426]
[null,"Large user tariff revenue (sewerage)",null,"£",null,null,null,null,null,null,null,null,{"$f":"M83","v":1828554.3909488888},{"$f":"N83","v":1885854.1258427172},1587414.5930000001,1879388.6,1940622.8147843357,1997749.3155433743,2037959.9966879718,2081420.0297212317,2126540.187083804]
[null,"Large user tariff revenue (trade effluent)",null,"£",null,null,null,null,null,null,null,null,{"$f":"M88","v":3386090.4604355441},{"$f":"N88","v":3290519.652288076},2673204.1630215384,3239311.8129728846,3465876.7490107529,3651656.570700069,3809916.4501406942,3979637.259060584,4158317.5474438025]
[null,"Revenue from lock up garages",null,"£",null,null,null,null,null,null,null,null,{"$f":"+M94","v":0},{"$f":"+N94","v":0},0,0,0,0,0,0,0]
[null,"Total revenue",null,"£",null,null,null,null,null,null,null,null,{"$f":"SUM(M97:M100)","v":5548740.6913844328},{"$f":"SUM(N97:N100)","v":5488928.7781307939},4560644.903824091,{"$f":"SUM(P97:P100)","v":6025406.3375314903},6340553.5420000767,6611018.8167144796,6837370.9331375007,7080236.609679915,7334612.4350526491]

{"sheet":"Charge Cap Workings","index":18,"n_rows":135,"n_cols":22,"rows_kept":135,"cut":false,"hidden":false,"merged":[]}
["Model_Navigation"]
[null,"Customer base: charge cap workings"]
[]
[null,null,null,"Basket","Rev. Group",null,null,null,null,null,null,null,{"$f":"+Inputs!M2","v":"2018-19"},{"$f":"+Inputs!N2","v":"2019-20"},{"$f":"+Inputs!O2","v":"2020-21"},{"$f":"+Inputs!P2","v":"2021-22"},{"$f":"+Inputs!Q2","v":"2022-23"},{"$f":"+Inputs!R2","v":"2023-24"},{"$f":"+Inputs!S2","v":"2024-25"},{"$f":"+Inputs!T2","v":"2025-26"},{"$f":"+Inputs!U2","v":"2026-27"}]
[null,"Revenue: Charging Year"]
[1,"Water - primary revenue:  non-domestic  measured water charges",null,3,5,null,null,null,null,null,null,null,{"$f":"+'RG5'!M89/mill","v":54.664428548348127},{"$f":"+'RG5'!N89/mill","v":45.634868787011143},{"$f":"+'RG5'!O89/mill","v":38.547711488000004},{"$f":"+'RG5'!P89/mill","v":44.270627356399999},{"$f":"+'RG5'!Q89/mill","v":46.309335882950606},{"$f":"+'RG5'!R89/mill","v":47.69425685786603},{"$f":"+'RG5'!S89/mill","v":48.316759651173562},{"$f":"+'RG5'!T89/mill","v":49.0055839606284},{"$f":"+'RG5'!U89/mill","v":49.721181040040641}]
[{"$f":"+A6+1","v":2},"Water - primary revenue: domestic measured water charges",null,3,1,null,null,null,null,null,null,null,{"$f":"+'RG1'!M31/mill","v":0},{"$f":"+'RG1'!N31/mill","v":0},{"$f":"+'RG1'!O31/mill","v":0},{"$f":"+'RG1'!P31/mill","v":0},{"$f":"+'RG1'!Q31/mill","v":0},{"$f":"+'RG1'!R31/mill","v":0},{"$f":"+'RG1'!S31/mill","v":0},{"$f":"+'RG1'!T31/mill","v":0},{"$f":"+'RG1'!U31/mill","v":0}]
[{"$f":"+A7+1","v":3},"Waste water - primary revenue:  domestic measured sewerage charges",null,4,2,null,null,null,null,null,null,null,{"$f":"+'RG2'!M31/mill","v":0},{"$f":"+'RG2'!N31/mill","v":0},{"$f":"+'RG2'!O31/mill","v":0},{"$f":"+'RG2'!P31/mill","v":0},{"$f":"+'RG2'!Q31/mill","v":0},{"$f":"+'RG2'!R31/mill","v":0},{"$f":"+'RG2'!S31/mill","v":0},{"$f":"+'RG2'!T31/mill","v":0},{"$f":"+'RG2'!U31/mill","v":0}]
[4,"Waste water - primary revenue: non-domestic measured sewerage charges   ",null,4,6,null,null,null,null,null,null,null,{"$f":"+'RG6'!M89/mill","v":28.096363670383301},{"$f":"+'RG6'!N89/mill","v":28.811296481549608},{"$f":"+'RG6'!O89/mill","v":23.402497737999997},{"$f":"+'RG6'!P89/mill","v":28.011031504000005},{"$f":"+'RG6'!Q89/mill","v":29.842311935626828},{"$f":"+'RG6'!R89/mill","v":31.040837358056152},{"$f":"+'RG6'!S89/mill","v":31.768513086206674},{"$f":"+'RG6'!T89/mill","v":32.54373935731428},{"$f":"+'RG6'!U89/mill","v":33.348906376818185}]
[5,"Water - primary revenue:  non-domestic unmeasured water charges",null,1,7,null,null,null,null,null,null,null,{"$f":"+'RG7'!M25/mill","v":2.1021923300000003},{"$f":"+'RG7'!N25/mill","v":2.133371621029299},{"$f":"+'RG7'!O25/mill","v":2.0201854598610569},{"$f":"+'RG7'!P25/mill","v":1.9404717567225251},{"$f":"+'RG7'!Q25/mill","v":1.9988160230483549},{"$f":"+'RG7'!R25/mill","v":2.0508152923615803},{"$f":"+'RG7'!S25/mill","v":2.0966245403448842},{"$f":"+'RG7'!T25/mill","v":2.1298946002114096},{"$f":"+'RG7'!U25/mill","v":2.1640330085077992}]
[6,"Water - primary revenue: domestic unmeasured water charges",null,1,3,null,null,null,null,null,null,null,{"$f":"+'RG3'!M49/mill","v":127.63501248560001},{"$f":"+'RG3'!N49/mill","v":128.73836864605059},{"$f":"+'RG3'!O49/mill","v":128.00122692515586},{"$f":"+'RG3'!P49/mill","v":130.1343100384909},{"$f":"+'RG3'!Q49/mill","v":135.44017863720651},{"$f":"+'RG3'!R49/mill","v":141.5455066030058},{"$f":"+'RG3'!S49/mill","v":148.41978690580152},{"$f":"+'RG3'!T49/mill","v":155.74393356632655},{"$f":"+'RG3'!U49/mill","v":163.41830494301217}]
[7,"Waste water - primary revenue: domestic unmeasured sewerage charges",null,2,4,null,null,null,null,null,null,null,{"$f":"+'RG4'!M50/mill","v":152.722412228},{"$f":"+'RG4'!N50/mill","v":158.54944024580797},{"$f":"+'RG4'!O50/mill","v":162.18801643759193},{"$f":"+'RG4'!P50/mill","v":164.8413928561998},{"$f":"+'RG4'!Q50/mill","v":169.22913262277285},{"$f":"+'RG4'!R50/mill","v":174.40152788391347},{"$f":"+'RG4'!S50/mill","v":180.29342187809294},{"$f":"+'RG4'!T50/mill","v":186.48514471432591},{"$f":"+'RG4'!U50/mill","v":192.83553268604987}]
[8,"Waste water - primary revenue: non-domestic unmeasured sewerage charges   ",null,2,8,null,null,null,null,null,null,null,{"$f":"+'RG8'!M25/mill","v":2.44852428},{"$f":"+'RG8'!N25/mill","v":2.4893142603652794},{"$f":"+'RG8'!O25/mill","v":2.3629014894578475},{"$f":"+'RG8'!P25/mill","v":2.2715333538233269},{"$f":"+'RG8'!Q25/mill","v":2.3378147832001761},{"$f":"+'RG8'!R25/mill","v":2.3979023252783458},{"$f":"+'RG8'!S25/mill","v":2.453109163733604},{"$f":"+'RG8'!T25/mill","v":2.4972952295572903},{"$f":"+'RG8'!U25/mill","v":2.5438266735231223}]
[9,"Waste water - primary revenue: trade effluent and roads drainage charges ",null,5,9,null,null,null,null,null,null,null,{"$f":"+'RG9'!M51/mill","v":27.075277596126107},{"$f":"+'RG9'!N51/mill","v":27.81817613119992},{"$f":"+'RG9'!O51/mill","v":27.340717773931452},{"$f":"+'RG9'!P51/mill","v":28.447055047547135},{"$f":"+'RG9'!Q51/mill","v":29.652403607888179},{"$f":"+'RG9'!R51/mill","v":30.886110404109491},{"$f":"+'RG9'!S51/mill","v":32.225569242424136},{"$f":"+'RG9'!T51/mill","v":33.662044231573567},{"$f":"+'RG9'!U51/mill","v":35.174384038523733}]
[10,"Water: - non-primary revenue :  Non tariff basket water revenue",null,"Non-tariff",10,null,null,null,null,null,null,null,{"$f":"+'RG10'!M49/mill","v":6.6864220577208568},{"$f":"+'RG10'!N49/mill","v":6.5358746022045739},{"$f":"+'RG10'!O49/mill","v":5.6261292243181931},{"$f":"+'RG10'!P49/mill","v":7.1670364983877146},{"$f":"+'RG10'!Q49/mill","v":7.3596782561893219},{"$f":"+'RG10'!R49/mill","v":7.5248742278640162},{"$f":"+'RG10'!S49/mill","v":7.6370733395841013},{"$f":"+'RG10'!T49/mill","v":7.7596943745734368},{"$f":"+'RG10'!U49/mill","v":7.8868215244702196}]
[11,"Waste water: - non-primary revenue :  Non tariff basket sewerage revenue",null,"Non-tariff",10,null,null,null,null,null,null,null,{"$f":"+'RG10'!M101/mill","v":5.5487406913844328},{"$f":"+'RG10'!N101/mill","v":5.4889287781307941},{"$f":"+'RG10'!O101/mill","v":4.560644903824091},{"$f":"+'RG10'!P101/mill","v":6.0254063375314901},{"$f":"+'RG10'!Q101/mill","v":6.3405535420000767},{"$f":"+'RG10'!R101/mill","v":6.6110188167144797},{"$f":"+'RG10'!S101/mill","v":6.8373709331375006},{"$f":"+'RG10'!T101/mill","v":7.0802366096799147},{"$f":"+'RG10'!U101/mill","v":7.3346124350526489}]
[12,"Total",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(M6:M16)","v":406.97937388756282},406.19963955334924,394.0500314401404,413.10886474910279,428.51022529088294,444.15284976916939,460.04822874049887,476.90756664419069,494.42760272599838]
[]
[null,"Revenue: Weighting Year"]
[1,"Water - primary revenue:  non-domestic  measured water charges",null,3,5,null,null,null,null,null,null,null,null,null,{"$f":"M6","v":54.664428548348127},{"$f":"N6","v":45.634868787011143},{"$f":"O6","v":38.547711488000004},{"$f":"P6","v":44.270627356399999},{"$f":"Q6","v":46.309335882950606},{"$f":"R6","v":47.69425685786603},{"$f":"S6","v":48.316759651173562}]
[{"$f":"+A20+1","v":2},"Water - primary revenue: domestic measured water charges",null,3,1,null,null,null,null,null,null,null,null,null,{"$f":"M7","v":0},0,0,0,0,0,0]
[3,"Waste water - primary revenue:  domestic measured sewerage charges",null,4,2,null,null,null,null,null,null,null,null,null,0,{"$f":"N8","v":0},0,0,0,0,0]
[4,"Waste water - primary revenue: non-domestic measured sewerage charges   ",null,4,6,null,null,null,null,null,null,null,null,null,28.096363670383301,{"$f":"N9","v":28.811296481549608},23.402497737999997,28.011031504000005,29.842311935626828,31.040837358056152,31.768513086206674]
[5,"Water - primary revenue:  non-domestic unmeasured water charges",null,1,7,null,null,null,null,null,null,null,null,null,2.1021923300000003,2.133371621029299,2.0201854598610569,1.9404717567225251,1.9988160230483549,2.0508152923615803,2.0966245403448842]
[6,"Water - primary revenue: domestic unmeasured water charges",null,1,3,null,null,null,null,null,null,null,null,null,127.63501248560001,128.73836864605059,128.00122692515586,130.1343100384909,135.44017863720651,141.5455066030058,148.41978690580152]
[7,"Waste water - primary revenue: domestic unmeasured sewerage charges",null,2,4,null,null,null,null,null,null,null,null,null,152.722412228,158.54944024580797,162.18801643759193,164.8413928561998,169.22913262277285,174.40152788391347,180.29342187809294]
[8,"Waste water - primary revenue: non-domestic unmeasured sewerage charges   ",null,2,8,null,null,null,null,null,null,null,null,null,2.44852428,2.4893142603652794,2.3629014894578475,2.2715333538233269,2.3378147832001761,2.3979023252783458,2.453109163733604]
[9,"Waste water - primary revenue: trade effluent and roads drainage charges ",null,5,9,null,null,null,null,null,null,null,null,null,27.075277596126107,27.81817613119992,27.340717773931452,28.447055047547135,29.652403607888179,30.886110404109491,32.225569242424136]
[10,"Total",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(O20:O28)","v":394.74421113845756},394.17483617301389,383.8632573119981,399.91642191318363,414.80999349269354,430.0169567245909,445.57378446777727]
[]
[null,"Revenue : A(t)i or B(t)j"]
[{"$f":"+A29+1","v":11},"Water - primary revenue:  non-domestic  measured water charges",null,3,5,null,null,null,null,null,null,null,null,null,{"$f":"+'RG5'!O95/mill","v":56.417051609787883},{"$f":"+'RG5'!P95/mill","v":46.461405146859498},{"$f":"+'RG5'!Q95/mill","v":38.94354434501254},{"$f":"+'RG5'!R95/mill","v":44.697421259497354},{"$f":"+'RG5'!S95/mill","v":47.103291310059312},{"$f":"+'RG5'!T95/mill","v":48.758001355005668},{"$f":"+'RG5'!U95/mill","v":49.470616088002799}]
[{"$f":"+A32+1","v":12},"Water - primary revenue: domestic measured water charges",null,3,1,null,null,null,null,null,null,null,null,null,{"$f":"+'RG1'!O39/mill","v":0},{"$f":"+'RG1'!P39/mill","v":0},{"$f":"+'RG1'!Q39/mill","v":0},{"$f":"+'RG1'!R39/mill","v":0},{"$f":"+'RG1'!S39/mill","v":0},{"$f":"+'RG1'!T39/mill","v":0},{"$f":"+'RG1'!U39/mill","v":0}]
[13,"Waste water - primary revenue:  domestic measured sewerage charges",null,4,2,null,null,null,null,null,null,null,null,null,{"$f":"+'RG2'!O40/mill","v":0},{"$f":"+'RG2'!P40/mill","v":0},{"$f":"+'RG2'!Q40/mill","v":0},{"$f":"+'RG2'!R40/mill","v":0},{"$f":"+'RG2'!S40/mill","v":0},{"$f":"+'RG2'!T40/mill","v":0},{"$f":"+'RG2'!U40/mill","v":0}]
[14,"Waste water - primary revenue: non-domestic measured sewerage charges   ",null,4,6,null,null,null,null,null,null,null,null,null,{"$f":"+'RG6'!O95/mill","v":29.552231048420602},{"$f":"+'RG6'!P95/mill","v":29.623978715602789},{"$f":"+'RG6'!Q95/mill","v":23.87717067175755},{"$f":"+'RG6'!R95/mill","v":28.784757772448415},{"$f":"+'RG6'!S95/mill","v":30.892542014454268},{"$f":"+'RG6'!T95/mill","v":32.294791913480175},{"$f":"+'RG6'!U95/mill","v":33.102425130523933}]
[15,"Water - primary revenue:  non-domestic unmeasured water charges",null,1,7,null,null,null,null,null,null,null,null,null,{"$f":"+'RG7'!O31/mill","v":2.1810819122931027},{"$f":"+'RG7'!P31/mill","v":2.0345740508834251},{"$f":"+'RG7'!Q31/mill","v":1.9811938045415391},{"$f":"+'RG7'!R31/mill","v":2.047873404053401},{"$f":"+'RG7'!S31/mill","v":2.1091416368449298},{"$f":"+'RG7'!T31/mill","v":2.1587862795414616},{"$f":"+'RG7'!U31/mill","v":2.1937914382177524}]
[16,"Water - primary revenue: domestic unmeasured water charges",null,1,3,null,null,null,null,null,null,null,null,null,{"$f":"+'RG3'!O56/mill","v":126.83690238049505},{"$f":"+'RG3'!P56/mill","v":129.11460534381115},{"$f":"+'RG3'!Q56/mill","v":134.09685517084151},{"$f":"+'RG3'!R56/mill","v":140.04612446809776},{"$f":"+'RG3'!S56/mill","v":146.91072937100435},{"$f":"+'RG3'!T56/mill","v":154.22485553859616},{"$f":"+'RG3'!U56/mill","v":161.89021435166902}]
[17,"Waste water - primary revenue: domestic unmeasured sewerage charges",null,2,4,null,null,null,null,null,null,null,null,null,{"$f":"+'RG4'!O57/mill","v":160.72276433362191},{"$f":"+'RG4'!P57/mill","v":163.58079141140391},{"$f":"+'RG4'!Q57/mill","v":167.64957751523713},{"$f":"+'RG4'!R57/mill","v":172.71411101007226},{"$f":"+'RG4'!S57/mill","v":178.67272557623107},{"$f":"+'RG4'!T57/mill","v":184.92669553234748},{"$f":"+'RG4'!U57/mill","v":191.34308897309575}]
[18,"Waste water - primary revenue: non-domestic unmeasured sewerage charges   ",null,2,8,null,null,null,null,null,null,null,null,null,{"$f":"+'RG8'!O32/mill","v":2.544613384222294},{"$f":"+'RG8'!P32/mill","v":2.3786648507799315},{"$f":"+'RG8'!Q32/mill","v":2.3192029421780238},{"$f":"+'RG8'!R32/mill","v":2.3951922852895242},{"$f":"+'RG8'!S32/mill","v":2.4661000208887365},{"$f":"+'RG8'!T32/mill","v":2.5258401315928558},{"$f":"+'RG8'!U32/mill","v":2.5722140864440091}]
[19,"Waste water - primary revenue: trade effluent charges ",null,5,9,null,null,null,null,null,null,null,null,null,{"$f":"+'RG9'!O56/mill","v":28.556513324941299},{"$f":"+'RG9'!P56/mill","v":28.674619374927136},{"$f":"+'RG9'!Q56/mill","v":28.558736778526946},{"$f":"+'RG9'!R56/mill","v":30.630124137367218},{"$f":"+'RG9'!S56/mill","v":32.157748136966717},{"$f":"+'RG9'!T56/mill","v":33.66020691482727},{"$f":"+'RG9'!U56/mill","v":35.172464228759928}]
[20,"Total",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(O32:O40)","v":406.81115799378216},401.86863889426786,397.42628122809526,421.31560433682591,440.31227806644938,458.54917766539108,475.74481429671317]
[]
[null,"Revenue : A(t-1)I or B(t-1)j"]
[{"$f":"+A41+1","v":21},"Water - primary revenue:  non-domestic  measured water charges",null,3,5,null,null,null,null,null,null,null,null,null,{"$f":"+'RG5'!O101/mill","v":55.80817322649019},{"$f":"+'RG5'!P101/mill","v":46.122130454194263},{"$f":"+'RG5'!Q101/mill","v":38.825843519999992},{"$f":"+'RG5'!R101/mill","v":44.404834082932204},{"$f":"+'RG5'!S101/mill","v":46.614471981630629},{"$f":"+'RG5'!T101/mill","v":48.194399273216234},{"$f":"+'RG5'!U101/mill","v":48.881792657817037}]
[{"$f":"+A44+1","v":22},"Water - primary revenue: domestic measured water charges",null,3,1,null,null,null,null,null,null,null,null,null,{"$f":"+'RG1'!O47/mill","v":0},{"$f":"+'RG1'!P47/mill","v":0},{"$f":"+'RG1'!Q47/mill","v":0},{"$f":"+'RG1'!R47/mill","v":0},{"$f":"+'RG1'!S47/mill","v":0},{"$f":"+'RG1'!T47/mill","v":0},{"$f":"+'RG1'!U47/mill","v":0}]
[23,"Waste water - primary revenue:  domestic measured sewerage charges",null,4,2,null,null,null,null,null,null,null,null,null,{"$f":"+'RG2'!O48/mill","v":0},{"$f":"+'RG2'!P48/mill","v":0},{"$f":"+'RG2'!Q48/mill","v":0},{"$f":"+'RG2'!R48/mill","v":0},{"$f":"+'RG2'!S48/mill","v":0},{"$f":"+'RG2'!T48/mill","v":0},{"$f":"+'RG2'!U48/mill","v":0}]
[24,"Waste water - primary revenue: non-domestic measured sewerage charges   ",null,4,6,null,null,null,null,null,null,null,null,null,{"$f":"+'RG6'!O101/mill","v":28.977661768986408},{"$f":"+'RG6'!P101/mill","v":29.3822528019336},{"$f":"+'RG6'!Q101/mill","v":23.595445928000004},{"$f":"+'RG6'!R101/mill","v":28.345477426188932},{"$f":"+'RG6'!S101/mill","v":30.304789279831088},{"$f":"+'RG6'!T101/mill","v":31.642865534979762},{"$f":"+'RG6'!U101/mill","v":32.423028135222665}]
[25,"Water - primary revenue:  non-domestic unmeasured water charges",null,1,7,null,null,null,null,null,null,null,null,null,{"$f":"+'RG7'!O38/mill","v":2.1657414000000004},{"$f":"+'RG7'!P38/mill","v":2.1810819122931027},{"$f":"+'RG7'!Q38/mill","v":2.0345740508834251},{"$f":"+'RG7'!R38/mill","v":1.9811938045415391},{"$f":"+'RG7'!S38/mill","v":2.047873404053401},{"$f":"+'RG7'!T38/mill","v":2.1091416368449298},{"$f":"+'RG7'!U38/mill","v":2.1587862795414616}]
[26,"Water - primary revenue: domestic unmeasured water charges",null,1,3,null,null,null,null,null,null,null,null,null,{"$f":"+'RG3'!O63/mill","v":127.0650959012},{"$f":"+'RG3'!P63/mill","v":126.83690238049505},{"$f":"+'RG3'!Q63/mill","v":129.11460534381115},{"$f":"+'RG3'!R63/mill","v":134.09685517084151},{"$f":"+'RG3'!S63/mill","v":140.04612446809776},{"$f":"+'RG3'!T63/mill","v":146.91072937100435},{"$f":"+'RG3'!U63/mill","v":154.22485553859616}]
[27,"Waste water - primary revenue: domestic unmeasured sewerage charges",null,2,4,null,null,null,null,null,null,null,null,null,{"$f":"+'RG4'!O64/mill","v":156.39842131999998},{"$f":"+'RG4'!P64/mill","v":160.72276433362191},{"$f":"+'RG4'!Q64/mill","v":163.58079141140391},{"$f":"+'RG4'!R64/mill","v":167.64957751523713},{"$f":"+'RG4'!S64/mill","v":172.71411101007226},{"$f":"+'RG4'!T64/mill","v":178.67272557623107},{"$f":"+'RG4'!U64/mill","v":184.92669553234748}]
[28,"Waste water - primary revenue: non-domestic unmeasured sewerage charges   ",null,2,8,null,null,null,null,null,null,null,null,null,{"$f":"+'RG8'!O39/mill","v":2.52585996},{"$f":"+'RG8'!P39/mill","v":2.544613384222294},{"$f":"+'RG8'!Q39/mill","v":2.3786648507799315},{"$f":"+'RG8'!R39/mill","v":2.3192029421780238},{"$f":"+'RG8'!S39/mill","v":2.3951922852895242},{"$f":"+'RG8'!T39/mill","v":2.4661000208887365},{"$f":"+'RG8'!U39/mill","v":2.5258401315928558}]
[29,"Waste water - primary revenue: trade effluent charges ",null,5,9,null,null,null,null,null,null,null,null,null,{"$f":"+'RG9'!O61/mill","v":27.935302342060517},{"$f":"+'RG9'!P61/mill","v":28.43679499132222},{"$f":"+'RG9'!Q61/mill","v":27.569427713137905},{"$f":"+'RG9'!R61/mill","v":29.467857137999967},{"$f":"+'RG9'!S61/mill","v":30.821949462680728},{"$f":"+'RG9'!T61/mill","v":32.224689762355958},{"$f":"+'RG9'!U61/mill","v":33.661125573200422}]
[30,"Total",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(O44:O52)","v":400.87625591873712},396.22654025808248,387.09935281801631,408.26499807991928,424.94451189165534,442.22065117552108,458.8021238483181]
[]
[null,"Unmeasured Chargeable Supplies: N (t-1)"]
[{"$f":"+A53+1","v":31},"Water - primary revenue:  non-domestic unmeasured water charges",null,1,7,null,null,null,null,null,null,null,null,null,{"$f":"'RG7'!O32","v":8422},{"$f":"'RG7'!P32","v":7772},{"$f":"'RG7'!Q32","v":7397},{"$f":"'RG7'!R32","v":7484.5},{"$f":"'RG7'!S32","v":7509.5},{"$f":"'RG7'!T32","v":7472},{"$f":"'RG7'!U32","v":7372}]
[{"$f":"+A56+1","v":32},"Water - primary revenue: domestic unmeasured water charges",null,1,3,null,null,null,null,null,null,null,null,null,{"$f":"'RG3'!O57","v":750064.90000000014},{"$f":"'RG3'!P57","v":756914.9},{"$f":"'RG3'!Q57","v":762840},{"$f":"'RG3'!R57","v":770465},{"$f":"'RG3'!S57","v":778715},{"$f":"'RG3'!T57","v":786715},{"$f":"'RG3'!U57","v":794465}]
[{"$f":"+A57+1","v":33},"Waste water - primary revenue: domestic unmeasured sewerage charges",null,2,4,null,null,null,null,null,null,null,null,null,{"$f":"'RG4'!O58","v":638171.49699999997},{"$f":"'RG4'!P58","v":643961.99700000021},{"$f":"'RG4'!Q58","v":648883},{"$f":"'RG4'!R58","v":654983},{"$f":"'RG4'!S58","v":661383},{"$f":"'RG4'!T58","v":667383},{"$f":"'RG4'!U58","v":673008}]
[{"$f":"+A58+1","v":34},"Waste water - primary revenue: non-domestic unmeasured sewerage charges   ",null,2,8,null,null,null,null,null,null,null,null,null,{"$f":"'RG8'!O33","v":7207},{"$f":"'RG8'!P33","v":6666},{"$f":"'RG8'!Q33","v":6351},{"$f":"'RG8'!R33","v":6421},{"$f":"'RG8'!S33","v":6440.375},{"$f":"'RG8'!T33","v":6412.25},{"$f":"'RG8'!U33","v":6339.75}]
[]
[null,"Unmeasured Chargeable Supplies: N (t-2)"]
[{"$f":"+A59+1","v":35},"Water - primary revenue:  non-domestic unmeasured water charges",null,1,7,null,null,null,null,null,null,null,null,null,{"$f":"'RG7'!O39","v":8613},{"$f":"'RG7'!P39","v":8422},{"$f":"'RG7'!Q39","v":7772},{"$f":"'RG7'!R39","v":7397},{"$f":"'RG7'!S39","v":7484.5},{"$f":"'RG7'!T39","v":7509.5},{"$f":"'RG7'!U39","v":7472}]
[{"$f":"+A62+1","v":36},"Water - primary revenue: domestic unmeasured water charges",null,1,3,null,null,null,null,null,null,null,null,null,{"$f":"'RG3'!O64","v":740316},{"$f":"'RG3'!P64","v":750064.90000000014},{"$f":"'RG3'!Q64","v":756914.9},{"$f":"'RG3'!R64","v":762840},{"$f":"'RG3'!S64","v":770465},{"$f":"'RG3'!T64","v":778715},{"$f":"'RG3'!U64","v":786715}]
[{"$f":"+A63+1","v":37},"Waste water - primary revenue: domestic unmeasured sewerage charges",null,2,4,null,null,null,null,null,null,null,null,null,{"$f":"'RG4'!O65","v":629513},{"$f":"'RG4'!P65","v":638171.49699999997},{"$f":"'RG4'!Q65","v":643961.99700000021},{"$f":"'RG4'!R65","v":648883},{"$f":"'RG4'!S65","v":654983},{"$f":"'RG4'!T65","v":661383},{"$f":"'RG4'!U65","v":667383}]
[{"$f":"+A64+1","v":38},"Waste water - primary revenue: non-domestic unmeasured sewerage charges   ",null,2,8,null,null,null,null,null,null,null,null,null,{"$f":"'RG8'!O40","v":7362},{"$f":"'RG8'!P40","v":7207},{"$f":"'RG8'!Q40","v":6666},{"$f":"'RG8'!R40","v":6351},{"$f":"'RG8'!S40","v":6421},{"$f":"'RG8'!T40","v":6440.375},{"$f":"'RG8'!U40","v":6412.25}]
[]
[null,"Charge cap calculations - per tariff basket"]
[{"$f":"+A65+1","v":39},"Charge cap - Tariff Basket 1: Unmeasured Water Supply",null,1,null,null,null,null,null,null,null,null,null,null,{"$f":"(SUM(O36:O37)/SUM(O56:O57))/(SUM(O48:O49)/SUM(O62:O63))-1","v":-1.4227593079124246E-2},8.2767648197392685E-3,3.010565088847672E-2,3.3857376120043581E-2,3.7703502691934565E-2,3.88932837771514E-2,3.922984066246693E-2]
[{"$f":"+A68+1","v":40},"Charge cap - Tariff Basket 2:  Unmeasured Sewerage Services",null,2,null,null,null,null,null,null,null,null,null,null,{"$f":"(SUM(O38:O39)/SUM(O58:O59))/(SUM(O50:O51)/SUM(O64:O65))-1","v":1.379202725045281E-2},8.2873759338324415E-3,1.6959078334404021E-2,2.0633148789209743E-2,2.4489539946932481E-2,2.5683673954783215E-2,2.602175069342505E-2]
[{"$f":"+A69+1","v":41},"Charge cap - Tariff Basket 3:  Measured Water Supply",null,3,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(O32:O33)/SUM(O44:O45)-1","v":1.0910200927499281E-2},7.3560065271092157E-3,3.0315072215216787E-3,6.5890838825948261E-3,1.048642851990933E-2,1.169434810452441E-2,1.2045864076787316E-2]
[{"$f":"+A70+1","v":42},"Charge cap - Tariff Basket 4: Measured Sewerage Services",null,4,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(O34:O35)/SUM(O46:O47)-1","v":1.9828006966701839E-2},8.2269360112945389E-3,1.1939793154035483E-2,1.5497369815109296E-2,1.9394714452423134E-2,2.0602634037038658E-2,2.0954150009301786E-2]
[{"$f":"+A71+1","v":43},"Charge cap - Tariff Basket 5: Trade effluent",null,5,null,null,null,null,null,null,null,null,null,null,{"$f":"O40/O52-1","v":2.2237489155270795E-2},8.3632625855865061E-3,3.5884280068591901E-2,3.9441856729665714E-2,4.3339201366979552E-2,4.454712095159552E-2,4.489863692385776E-2]
[{"$f":"+A72+1","v":44},"WACI - Tariff basket",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"(O68*SUM(O24:O25)+O69*SUM(O26:O27)+O70*SUM(O20:O21)+O71*SUM(O22:O23)+O72*O28)/O29","v":5.1928680780649276E-3},8.1769631526889125E-3,2.1055393097308757E-2,2.4424044025124127E-2,2.8285338953720453E-2,2.9531288870357674E-2,2.9971922531705872E-2]
[]
[null,"Charge cap calculations - per revenue group"]
[{"$f":"+A73+1","v":45},"Charge cap - Revenue Group 1: Domestic measured water",null,3,1,null,null,null,null,null,null,null,null,null,{"$f":"IF(VLOOKUP($E76,$E$44:O$52,COLUMN()-4,FALSE)=0,0,(VLOOKUP($E76,$E$32:O$40,COLUMN()-4,FALSE)/VLOOKUP($E76,$E$44:O$52,COLUMN()-4,FALSE)-1))","v":0},{"$f":"IF(VLOOKUP($E76,$E$44:P$52,COLUMN()-4,FALSE)=0,0,(VLOOKUP($E76,$E$32:P$40,COLUMN()-4,FALSE)/VLOOKUP($E76,$E$44:P$52,COLUMN()-4,FALSE)-1))","v":0},{"$f":"IF(VLOOKUP($E76,$E$44:Q$52,COLUMN()-4,FALSE)=0,0,(VLOOKUP($E76,$E$32:Q$40,COLUMN()-4,FALSE)/VLOOKUP($E76,$E$44:Q$52,COLUMN()-4,FALSE)-1))","v":0},{"$f":"IF(VLOOKUP($E76,$E$44:R$52,COLUMN()-4,FALSE)=0,0,(VLOOKUP($E76,$E$32:R$40,COLUMN()-4,FALSE)/VLOOKUP($E76,$E$44:R$52,COLUMN()-4,FALSE)-1))","v":0},{"$f":"IF(VLOOKUP($E76,$E$44:S$52,COLUMN()-4,FALSE)=0,0,(VLOOKUP($E76,$E$32:S$40,COLUMN()-4,FALSE)/VLOOKUP($E76,$E$44:S$52,COLUMN()-4,FALSE)-1))","v":0},{"$f":"IF(VLOOKUP($E76,$E$44:T$52,COLUMN()-4,FALSE)=0,0,(VLOOKUP($E76,$E$32:T$40,COLUMN()-4,FALSE)/VLOOKUP($E76,$E$44:T$52,COLUMN()-4,FALSE)-1))","v":0},{"$f":"IF(VLOOKUP($E76,$E$44:U$52,COLUMN()-4,FALSE)=0,0,(VLOOKUP($E76,$E$32:U$40,COLUMN()-4,FALSE)/VLOOKUP($E76,$E$44:U$52,COLUMN()-4,FALSE)-1))","v":0}]
[{"$f":"+A76+1","v":46},"Charge cap - Revenue Group 2: Domestic measured sewerage",null,4,2,null,null,null,null,null,null,null,null,null,{"$f":"IF(VLOOKUP($E77,$E$44:O$52,COLUMN()-4,FALSE)=0,0,(VLOOKUP($E77,$E$32:O$40,COLUMN()-4,FALSE)/VLOOKUP($E77,$E$44:O$52,COLUMN()-4,FALSE)-1))","v":0},{"$f":"IF(VLOOKUP($E77,$E$44:P$52,COLUMN()-4,FALSE)=0,0,(VLOOKUP($E77,$E$32:P$40,COLUMN()-4,FALSE)/VLOOKUP($E77,$E$44:P$52,COLUMN()-4,FALSE)-1))","v":0},{"$f":"IF(VLOOKUP($E77,$E$44:Q$52,COLUMN()-4,FALSE)=0,0,(VLOOKUP($E77,$E$32:Q$40,COLUMN()-4,FALSE)/VLOOKUP($E77,$E$44:Q$52,COLUMN()-4,FALSE)-1))","v":0},{"$f":"IF(VLOOKUP($E77,$E$44:R$52,COLUMN()-4,FALSE)=0,0,(VLOOKUP($E77,$E$32:R$40,COLUMN()-4,FALSE)/VLOOKUP($E77,$E$44:R$52,COLUMN()-4,FALSE)-1))","v":0},{"$f":"IF(VLOOKUP($E77,$E$44:S$52,COLUMN()-4,FALSE)=0,0,(VLOOKUP($E77,$E$32:S$40,COLUMN()-4,FALSE)/VLOOKUP($E77,$E$44:S$52,COLUMN()-4,FALSE)-1))","v":0},{"$f":"IF(VLOOKUP($E77,$E$44:T$52,COLUMN()-4,FALSE)=0,0,(VLOOKUP($E77,$E$32:T$40,COLUMN()-4,FALSE)/VLOOKUP($E77,$E$44:T$52,COLUMN()-4,FALSE)-1))","v":0},{"$f":"IF(VLOOKUP($E77,$E$44:U$52,COLUMN()-4,FALSE)=0,0,(VLOOKUP($E77,$E$32:U$40,COLUMN()-4,FALSE)/VLOOKUP($E77,$E$44:U$52,COLUMN()-4,FALSE)-1))","v":0}]
[47,"Charge cap - Revenue Group 3: Domestic unmeasured water",null,1,3,null,null,null,null,null,null,null,null,null,{"$f":"(O37/O57)/(O49/O63)-1","v":-1.4769945721651356E-2},8.7453208341030653E-3,3.0520932513491639E-2,3.4029775664875306E-2,3.7903064612734738E-2,3.9111058720537661E-2,3.946264685245815E-2]
[48,"Charge cap - Revenue Group 4: Domestic unmeasured sewerage",null,2,4,null,null,null,null,null,null,null,null,null,1.3706726655503765E-2,8.6304525788030162E-3,1.7100810879115302E-2,2.0614481930382844E-2,2.4489333819446069E-2,2.569735305500509E-2,2.6048960291471746E-2]
[49,"Charge cap - Revenue Group 5: Non-domestic measured water",null,3,5,null,null,null,null,null,null,null,null,null,{"$f":"IF(VLOOKUP($E80,$E$44:O$52,COLUMN()-4,FALSE)=0,0,(VLOOKUP($E80,$E$32:O$40,COLUMN()-4,FALSE)/VLOOKUP($E80,$E$44:O$52,COLUMN()-4,FALSE)-1))","v":1.0910200927499281E-2},{"$f":"IF(VLOOKUP($E80,$E$44:P$52,COLUMN()-4,FALSE)=0,0,(VLOOKUP($E80,$E$32:P$40,COLUMN()-4,FALSE)/VLOOKUP($E80,$E$44:P$52,COLUMN()-4,FALSE)-1))","v":7.3560065271092157E-3},{"$f":"IF(VLOOKUP($E80,$E$44:Q$52,COLUMN()-4,FALSE)=0,0,(VLOOKUP($E80,$E$32:Q$40,COLUMN()-4,FALSE)/VLOOKUP($E80,$E$44:Q$52,COLUMN()-4,FALSE)-1))","v":3.0315072215216787E-3},{"$f":"IF(VLOOKUP($E80,$E$44:R$52,COLUMN()-4,FALSE)=0,0,(VLOOKUP($E80,$E$32:R$40,COLUMN()-4,FALSE)/VLOOKUP($E80,$E$44:R$52,COLUMN()-4,FALSE)-1))","v":6.5890838825948261E-3},{"$f":"IF(VLOOKUP($E80,$E$44:S$52,COLUMN()-4,FALSE)=0,0,(VLOOKUP($E80,$E$32:S$40,COLUMN()-4,FALSE)/VLOOKUP($E80,$E$44:S$52,COLUMN()-4,FALSE)-1))","v":1.048642851990933E-2},{"$f":"IF(VLOOKUP($E80,$E$44:T$52,COLUMN()-4,FALSE)=0,0,(VLOOKUP($E80,$E$32:T$40,COLUMN()-4,FALSE)/VLOOKUP($E80,$E$44:T$52,COLUMN()-4,FALSE)-1))","v":1.169434810452441E-2},{"$f":"IF(VLOOKUP($E80,$E$44:U$52,COLUMN()-4,FALSE)=0,0,(VLOOKUP($E80,$E$32:U$40,COLUMN()-4,FALSE)/VLOOKUP($E80,$E$44:U$52,COLUMN()-4,FALSE)-1))","v":1.2045864076787316E-2}]
[50,"Charge cap - Revenue Group 6: Non-domestic measured sewerage",null,4,6,null,null,null,null,null,null,null,null,null,{"$f":"IF(VLOOKUP($E81,$E$44:O$52,COLUMN()-4,FALSE)=0,0,(VLOOKUP($E81,$E$32:O$40,COLUMN()-4,FALSE)/VLOOKUP($E81,$E$44:O$52,COLUMN()-4,FALSE)-1))","v":1.9828006966701839E-2},{"$f":"IF(VLOOKUP($E81,$E$44:P$52,COLUMN()-4,FALSE)=0,0,(VLOOKUP($E81,$E$32:P$40,COLUMN()-4,FALSE)/VLOOKUP($E81,$E$44:P$52,COLUMN()-4,FALSE)-1))","v":8.2269360112945389E-3},{"$f":"IF(VLOOKUP($E81,$E$44:Q$52,COLUMN()-4,FALSE)=0,0,(VLOOKUP($E81,$E$32:Q$40,COLUMN()-4,FALSE)/VLOOKUP($E81,$E$44:Q$52,COLUMN()-4,FALSE)-1))","v":1.1939793154035483E-2},{"$f":"IF(VLOOKUP($E81,$E$44:R$52,COLUMN()-4,FALSE)=0,0,(VLOOKUP($E81,$E$32:R$40,COLUMN()-4,FALSE)/VLOOKUP($E81,$E$44:R$52,COLUMN()-4,FALSE)-1))","v":1.5497369815109296E-2},{"$f":"IF(VLOOKUP($E81,$E$44:S$52,COLUMN()-4,FALSE)=0,0,(VLOOKUP($E81,$E$32:S$40,COLUMN()-4,FALSE)/VLOOKUP($E81,$E$44:S$52,COLUMN()-4,FALSE)-1))","v":1.9394714452423134E-2},{"$f":"IF(VLOOKUP($E81,$E$44:T$52,COLUMN()-4,FALSE)=0,0,(VLOOKUP($E81,$E$32:T$40,COLUMN()-4,FALSE)/VLOOKUP($E81,$E$44:T$52,COLUMN()-4,FALSE)-1))","v":2.0602634037038658E-2},{"$f":"IF(VLOOKUP($E81,$E$44:U$52,COLUMN()-4,FALSE)=0,0,(VLOOKUP($E81,$E$32:U$40,COLUMN()-4,FALSE)/VLOOKUP($E81,$E$44:U$52,COLUMN()-4,FALSE)-1))","v":2.0954150009301786E-2}]
[51,"Charge cap - Revenue Group 7: Non-domestic unmeasured water",null,1,7,null,null,null,null,null,null,null,null,null,{"$f":"(O36/O56)/(O48/O62)-1","v":2.9922599117843118E-2},1.0843610229556599E-2,2.3129562112707225E-2,2.1571975580571445E-2,2.6489261767987049E-2,2.8674708890471523E-2,3.0000000000000027E-2]
[52,"Charge cap - Revenue Group 8: Non-domestic unmeasured sewerage",null,2,8,null,null,null,null,null,null,null,null,null,{"$f":"(O39/O59)/(O51/O65)-1","v":2.9091117628050611E-2},1.0649721549922164E-2,2.3360605705927018E-2,2.1506357084752015E-2,2.6506767960189359E-2,2.8716916675208148E-2,3.0005554938096868E-2]
[53,"Charge cap - Revenue Group 9: Trade effluent ",null,5,9,null,null,null,null,null,null,null,null,null,{"$f":"IF(VLOOKUP($E84,$E$44:O$52,COLUMN()-4,FALSE)=0,0,(VLOOKUP($E84,$E$32:O$40,COLUMN()-4,FALSE)/VLOOKUP($E84,$E$44:O$52,COLUMN()-4,FALSE)-1))","v":2.2237489155270795E-2},{"$f":"IF(VLOOKUP($E84,$E$44:P$52,COLUMN()-4,FALSE)=0,0,(VLOOKUP($E84,$E$32:P$40,COLUMN()-4,FALSE)/VLOOKUP($E84,$E$44:P$52,COLUMN()-4,FALSE)-1))","v":8.3632625855865061E-3},{"$f":"IF(VLOOKUP($E84,$E$44:Q$52,COLUMN()-4,FALSE)=0,0,(VLOOKUP($E84,$E$32:Q$40,COLUMN()-4,FALSE)/VLOOKUP($E84,$E$44:Q$52,COLUMN()-4,FALSE)-1))","v":3.5884280068591901E-2},{"$f":"IF(VLOOKUP($E84,$E$44:R$52,COLUMN()-4,FALSE)=0,0,(VLOOKUP($E84,$E$32:R$40,COLUMN()-4,FALSE)/VLOOKUP($E84,$E$44:R$52,COLUMN()-4,FALSE)-1))","v":3.9441856729665714E-2},{"$f":"IF(VLOOKUP($E84,$E$44:S$52,COLUMN()-4,FALSE)=0,0,(VLOOKUP($E84,$E$32:S$40,COLUMN()-4,FALSE)/VLOOKUP($E84,$E$44:S$52,COLUMN()-4,FALSE)-1))","v":4.3339201366979552E-2},{"$f":"IF(VLOOKUP($E84,$E$44:T$52,COLUMN()-4,FALSE)=0,0,(VLOOKUP($E84,$E$32:T$40,COLUMN()-4,FALSE)/VLOOKUP($E84,$E$44:T$52,COLUMN()-4,FALSE)-1))","v":4.454712095159552E-2},{"$f":"IF(VLOOKUP($E84,$E$44:U$52,COLUMN()-4,FALSE)=0,0,(VLOOKUP($E84,$E$32:U$40,COLUMN()-4,FALSE)/VLOOKUP($E84,$E$44:U$52,COLUMN()-4,FALSE)-1))","v":4.489863692385776E-2}]
[54,"WACI - Revenue groups",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"(O76*O21+O77*O22+O78*O25+O79*O26+O80*O20+O81*O23+O82*O24+O83*O27+O84*O28)/O29","v":5.3145212635335856E-3},8.4968019428484278E-3,2.1256446628200615E-2,2.4417797904551206E-2,2.8307745647382126E-2,2.9576700407017199E-2,3.0038982026570519E-2]
[]
[null,"Revenue ",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"P85-Inputs!P6","v":-1.7174178879478787E-2},{"$f":"Q85-Inputs!Q6","v":2.7080348346666949E-4},{"$f":"R85-Inputs!R6","v":-1.2542190125655259E-4},{"$f":"S85-Inputs!S6","v":-1.3281879573969271E-4},{"$f":"T85-Inputs!T6","v":-7.1783620720144298E-5},{"$f":"U85-Inputs!U6","v":3.8982026570519995E-5}]
[]
[null,"Tariff basket",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"P73-Inputs!P6","v":-1.7494017669638304E-2},{"$f":"Q73-Inputs!Q6","v":6.9749952574811591E-5},{"$f":"R73-Inputs!R6","v":-1.1917578068363147E-4},{"$f":"S73-Inputs!S6","v":-1.5522548940136507E-4},{"$f":"T73-Inputs!T6","v":-1.1719515737966882E-4},{"$f":"U73-Inputs!U6","v":-2.807746829412705E-5}]
[null,"Nominal"]
[null,"Water",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"(P76*P21+P78*P25+P80*P20+P82*P24)/SUM(P20:P21,P24:P25)","v":8.4114820879484849E-3},2.4146180426938797E-2,2.7003844820004664E-2,3.0869203146932884E-2,3.2163394738296776E-2,3.2700547178808041E-2]
[null,"Sewerage",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"(+P77*P22+P79*P26+P81*P23+P83*P27+P84*P28)/SUM(P22:P23,P26:P28)","v":8.5659875951262336E-3},1.89938680483825E-2,2.2378009759577086E-2,2.6270784892872559E-2,2.7503991643566074E-2,2.7894189436195638E-2]
[]
[null,"Inflation",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+Inputs!P6","v":2.5670980822327216E-2},{"$f":"+Inputs!Q6","v":2.0985643144733945E-2},{"$f":"+Inputs!R6","v":2.4543219805807759E-2},{"$f":"+Inputs!S6","v":2.8440564443121819E-2},{"$f":"+Inputs!T6","v":2.9648484027737343E-2},{"$f":"+Inputs!U6","v":0.03}]
[null,"Price Caps (real)"]
[null,"Water",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+P91-P$94","v":-1.725949873437873E-2},3.1605372822048512E-3,2.4606250141969051E-3,2.4286387038110653E-3,2.5149107105594329E-3,2.7005471788080423E-3]
[null,"Sewerage",null,null,null,null,null,null,null,null,null,null,null,null,null,-1.7104993227200983E-2,-1.9917750963514454E-3,-2.1652100462306728E-3,-2.1697795502492595E-3,-2.144492384171269E-3,-2.1058105638043605E-3]
[]
[null,"By Tariff Basket"]
[null,"WATER",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"(P68*SUM(P24:P25)+P70*SUM(P20:P21))/SUM(P20:P21,P24:P25)-P94","v":-1.7632273286073849E-2},2.9288011047106897E-3,2.4685887993388007E-3,2.4035310049078489E-3,2.4633208460317357E-3,2.6240934634216562E-3]
[null,"SEWERAGE",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"(+P69*SUM(P26:P27)+P71*SUM(P22:P23)+P72*P28)/SUM(P22:P23,P26:P28)-P94","v":-1.7381906543624544E-2},-2.1688049960684047E-3,-2.1603187625727008E-3,-2.1900383099023799E-3,-2.1849532491719989E-3,-2.1652998308463144E-3]
[null,"Non-Domestic Price Limits"]
[null,"Overall - nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"(P80*P20+P81*P23+P82*P24+P83*P27+P84*P28)/(+P20+P23+P24+P27+P28)","v":7.9992284626070227E-3},1.5792057739687039E-2,1.8472496622777036E-2,2.2375285634744738E-2,2.3676972774729441E-2,2.4226211985298993E-2]
[null,"Overall - real",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"P103-Inputs!P6","v":-1.7671752359720194E-2},{"$f":"Q103-Inputs!Q6","v":-5.1935854050469063E-3},{"$f":"R103-Inputs!R6","v":-6.0707231830307226E-3},{"$f":"S103-Inputs!S6","v":-6.0652788083770809E-3},{"$f":"T103-Inputs!T6","v":-5.9715112530079016E-3},{"$f":"U103-Inputs!U6","v":-5.7737880147010062E-3}]
[]
[null,"Water - nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"(P80*P20+P82*P24)/(+P20+P24)","v":7.5117659752413175E-3},4.0323428900515251E-3,7.2182374567780466E-3,1.1148567687904629E-2,1.2394388974190287E-2,1.2792552333903539E-2]
[null,"Water - real",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"P106-Inputs!P6","v":-1.8159214847085898E-2},{"$f":"Q106-Inputs!Q6","v":-1.6953300254682419E-2},{"$f":"R106-Inputs!R6","v":-1.7324982349029711E-2},{"$f":"S106-Inputs!S6","v":-1.7291996755217191E-2},{"$f":"T106-Inputs!T6","v":-1.7254095053547056E-2},{"$f":"U106-Inputs!U6","v":-1.720744766609646E-2}]
[]
[null,"Sewerage - nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"(+P81*P23+P83*P27+P84*P28)/(+P23+P27+P28)","v":8.3931003012894159E-3},2.4775333623777089E-2,2.7327852516493448E-2,3.1146429126950065E-2,3.2402262370209801E-2,3.290091235675259E-2]
[null,"Sewerage - real",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"P109-Inputs!P6","v":-1.7277880521037799E-2},{"$f":"Q109-Inputs!Q6","v":3.7896904790431438E-3},{"$f":"R109-Inputs!R6","v":2.7846327106856895E-3},{"$f":"S109-Inputs!S6","v":2.7058646838282463E-3},{"$f":"T109-Inputs!T6","v":2.7537783424724585E-3},{"$f":"U109-Inputs!U6","v":2.9009123567525913E-3}]
[]
[]
[null,"Non-Domestic"]
[null,"Measured Water",null,null,null,null,null,null,null,null,null,null,{"$f":"+'RG5'!M89/mill-'RG5'!M83/mill+'RG10'!M47/mill","v":50.462360766068983},{"$f":"+'RG5'!N89/mill-'RG5'!N83/mill+'RG10'!N47/mill","v":41.342055042215719},{"$f":"+'RG5'!O89/mill-'RG5'!O83/mill+'RG10'!O47/mill","v":33.167798132400002},{"$f":"+'RG5'!P89/mill-'RG5'!P83/mill+'RG10'!P47/mill","v":39.648696469649998},{"$f":"+'RG5'!Q89/mill-'RG5'!Q83/mill+'RG10'!Q47/mill","v":41.69975692287958},{"$f":"+'RG5'!R89/mill-'RG5'!R83/mill+'RG10'!R47/mill","v":43.022814620347177},{"$f":"+'RG5'!S89/mill-'RG5'!S83/mill+'RG10'!S47/mill","v":43.563041898336806},{"$f":"+'RG5'!T89/mill-'RG5'!T83/mill+'RG10'!T47/mill","v":44.162562781929068},{"$f":"+'RG5'!U89/mill-'RG5'!U83/mill+'RG10'!U47/mill","v":44.785697055374719}]
[null,"Measured Sewerage",null,null,null,null,null,null,null,null,null,null,{"$f":"+'RG6'!M89/mill-'RG6'!M83/mill+'RG10'!M98/mill","v":23.073857581332188},{"$f":"+'RG6'!N89/mill-'RG6'!N83/mill+'RG10'!N98/mill","v":24.285099767392325},{"$f":"+'RG6'!O89/mill-'RG6'!O83/mill+'RG10'!O98/mill","v":18.682454129999996},{"$f":"+'RG6'!P89/mill-'RG6'!P83/mill+'RG10'!P98/mill","v":23.340560172000004},{"$f":"+'RG6'!Q89/mill-'RG6'!Q83/mill+'RG10'!Q98/mill","v":25.016137688696347},{"$f":"+'RG6'!R89/mill-'RG6'!R83/mill+'RG10'!R98/mill","v":26.053404692265708},{"$f":"+'RG6'!S89/mill-'RG6'!S83/mill+'RG10'!S98/mill","v":26.636996538538195},{"$f":"+'RG6'!T89/mill-'RG6'!T83/mill+'RG10'!T98/mill","v":27.261838711456729},{"$f":"+'RG6'!U89/mill-'RG6'!U83/mill+'RG10'!U98/mill","v":27.910733033198969}]
[null,"Unmeasured Water",null,null,null,null,null,null,null,null,null,null,{"$f":"+M10/2","v":1.0510961650000001},1.0666858105146495,1.0100927299305285,0.97023587836126257,0.99940801152417746,1.0254076461807902,1.0483122701724421,1.0649473001057048,1.0820165042538996]
[null,"Unmeasured Sewerage",null,null,null,null,null,null,null,null,null,null,{"$f":"+M13/2","v":1.22426214},1.2446571301826397,1.1814507447289238,1.1357666769116634,1.1689073916000881,1.1989511626391729,1.226554581866802,1.2486476147786452,1.2719133367615612]
[null,"Trade Effluent",null,null,null,null,null,null,null,null,null,null,{"$f":"+'RG9'!M50/mill+'RG10'!M99/mill","v":8.6006869708802238},{"$f":"+'RG9'!N50/mill+'RG10'!N99/mill","v":8.552898150365511},{"$f":"+'RG9'!O50/mill+'RG10'!O99/mill","v":6.9561031928471797},{"$f":"+'RG9'!P50/mill+'RG10'!P99/mill","v":8.4354526799564749},{"$f":"+'RG9'!Q50/mill+'RG10'!Q99/mill","v":9.0330238600292478},{"$f":"+'RG9'!R50/mill+'RG10'!R99/mill","v":9.5025432418930951},{"$f":"+'RG9'!S50/mill+'RG10'!S99/mill","v":9.9152553570201096},{"$f":"+'RG9'!T50/mill+'RG10'!T99/mill","v":10.357870095048385},{"$f":"+'RG9'!U50/mill+'RG10'!U99/mill","v":10.82388424863235}]
[null,"Miscellaneous Water",null,null,null,null,null,null,null,null,null,null,{"$f":"+'RG10'!M12/mill","v":0.66805848999999995},{"$f":"+'RG10'!N12/mill","v":0.66479500000000002},{"$f":"+'RG10'!O12/mill","v":0.73376342991819232},{"$f":"+'RG10'!P12/mill","v":1.3644042251377149},{"$f":"+'RG10'!Q12/mill","v":1.4186702148014703},{"$f":"+'RG10'!R12/mill","v":1.4607676541654127},{"$f":"+'RG10'!S12/mill","v":1.5036238517140426},{"$f":"+'RG10'!T12/mill","v":1.5487325672654639},{"$f":"+'RG10'!U12/mill","v":1.5951945442834277}]
[null,"Miscellaneous Sewerage",null,null,null,null,null,null,null,null,null,null,{"$f":"+'RG10'!M62/mill","v":0.33409583999999998},{"$f":"+'RG10'!N62/mill","v":0.31255500000000003},{"$f":"+'RG10'!O62/mill","v":0.30002614780255277},{"$f":"+'RG10'!P62/mill","v":0.90670592455860599},{"$f":"+'RG10'!Q62/mill","v":0.93405397820498814},{"$f":"+'RG10'!R62/mill","v":0.96161293047103613},{"$f":"+'RG10'!S62/mill","v":0.98949448630883452},{"$f":"+'RG10'!T62/mill","v":1.0191793208980997},{"$f":"+'RG10'!U62/mill","v":1.0497547005250425}]
[null,"Road Drainage",null,null,null,null,null,null,null,null,null,null,{"$f":"+'RG9'!M47/mill","v":21.860681085681428},{"$f":"+'RG9'!N47/mill","v":22.555797633122484},{"$f":"+'RG9'!O47/mill","v":23.057818744105809},{"$f":"+'RG9'!P47/mill","v":23.250914180563548},{"$f":"+'RG9'!Q47/mill","v":24.085256496869683},{"$f":"+'RG9'!R47/mill","v":25.035223732916467},{"$f":"+'RG9'!S47/mill","v":26.120230335544726},{"$f":"+'RG9'!T47/mill","v":27.283811395585769},{"$f":"+'RG9'!U47/mill","v":28.508817337335188}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+SUM(M114:M121)","v":107.27509903896282},{"$f":"+SUM(N114:N121)","v":100.02454353379333},85.089507251733181,99.052736207139276,104.35521456460557,108.26072568087886,111.00350931950197,113.94758978706787,117.02801076036516]
[]
[null,"Subsidy"]
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[null,{"$f":"+'Charge Cap Workings'!B85","v":"WACI - Revenue groups"},null,"%",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+'Charge Cap Workings'!P85","v":8.4968019428484278E-3},{"$f":"+'Charge Cap Workings'!Q85","v":2.1256446628200615E-2},{"$f":"+'Charge Cap Workings'!R85","v":2.4417797904551206E-2},{"$f":"+'Charge Cap Workings'!S85","v":2.8307745647382126E-2},{"$f":"+'Charge Cap Workings'!T85","v":2.9576700407017199E-2},{"$f":"+'Charge Cap Workings'!U85","v":3.0038982026570519E-2}]
[]
[]
[]
[null,"Charge caps: Revenue group (real)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+Baseplus9","v":{"$error":"#NAME?"}},{"$f":"+Baseplus10","v":{"$error":"#NAME?"}}]
[null,{"$f":"+B24","v":"Charge cap - Revenue Group 1: Domestic measured water"},null,"%",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V24-#REF!","v":{"$error":"#REF!"}},{"$f":"W24-#REF!","v":{"$error":"#REF!"}}]
[null,{"$f":"+B25","v":"Charge cap - Revenue Group 2: Domestic measured sewerage"},null,"%",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V25-#REF!","v":{"$error":"#REF!"}},{"$f":"W25-#REF!","v":{"$error":"#REF!"}}]
[null,"Charge cap - Revenue Group 3: Domestic unmeasured water",null,"%",null,null,null,null,null,null,null,null,null,null,null,{"$f":"P26-Inputs!P$6","v":-1.6925659988224151E-2},{"$f":"Q26-Inputs!Q$6","v":9.5352893687576934E-3},{"$f":"R26-Inputs!R$6","v":9.4865558590675469E-3},{"$f":"S26-Inputs!S$6","v":9.4625001696129196E-3},{"$f":"T26-Inputs!T$6","v":9.4625746928003185E-3},{"$f":"U26-Inputs!U$6","v":9.4626468524581508E-3},{"$f":"V26-#REF!","v":{"$error":"#REF!"}},{"$f":"W26-#REF!","v":{"$error":"#REF!"}}]
[null,"Charge cap - Revenue Group 4: Domestic unmeasured sewerage",null,"%",null,null,null,null,null,null,null,null,null,null,null,{"$f":"P27-Inputs!P$6","v":-1.70405282435242E-2},{"$f":"Q27-Inputs!Q$6","v":-3.8848322656186429E-3},{"$f":"R27-Inputs!R$6","v":-3.9287378754249147E-3},{"$f":"S27-Inputs!S$6","v":-3.95123062367575E-3},{"$f":"T27-Inputs!T$6","v":-3.951130972732253E-3},{"$f":"U27-Inputs!U$6","v":-3.9510397085282534E-3},{"$f":"V27-#REF!","v":{"$error":"#REF!"}},{"$f":"W27-#REF!","v":{"$error":"#REF!"}}]
[null,"Charge cap - Revenue Group 5: Non-domestic measured water",null,"%",null,null,null,null,null,null,null,null,null,null,null,{"$f":"P28-Inputs!P$6","v":-1.8314974295218001E-2},{"$f":"Q28-Inputs!Q$6","v":-1.7954135923212267E-2},{"$f":"R28-Inputs!R$6","v":-1.7954135923212933E-2},{"$f":"S28-Inputs!S$6","v":-1.7954135923212489E-2},{"$f":"T28-Inputs!T$6","v":-1.7954135923212933E-2},{"$f":"U28-Inputs!U$6","v":-1.7954135923212683E-2},{"$f":"V28-#REF!","v":{"$error":"#REF!"}},{"$f":"W28-#REF!","v":{"$error":"#REF!"}}]
[null,"Charge cap - Revenue Group 6: Non-domestic measured sewerage",null,"%",null,null,null,null,null,null,null,null,null,null,null,{"$f":"P29-Inputs!P$6","v":-1.7444044811032677E-2},{"$f":"Q29-Inputs!Q$6","v":-9.0458499906984624E-3},{"$f":"R29-Inputs!R$6","v":-9.0458499906984624E-3},{"$f":"S29-Inputs!S$6","v":-9.0458499906986845E-3},{"$f":"T29-Inputs!T$6","v":-9.0458499906986845E-3},{"$f":"U29-Inputs!U$6","v":-9.0458499906982126E-3},{"$f":"V29-#REF!","v":{"$error":"#REF!"}},{"$f":"W29-#REF!","v":{"$error":"#REF!"}}]
[null,"Charge cap - Revenue Group 7: Non-domestic unmeasured water",null,"%",null,null,null,null,null,null,null,null,null,null,null,{"$f":"P30-Inputs!P$6","v":-1.4827370592770617E-2},{"$f":"Q30-Inputs!Q$6","v":2.1439189679732795E-3},{"$f":"R30-Inputs!R$6","v":-2.9712442252363136E-3},{"$f":"S30-Inputs!S$6","v":-1.9513026751347695E-3},{"$f":"T30-Inputs!T$6","v":-9.7377513726581988E-4},{"$f":"U30-Inputs!U$6","v":2.7755575615628914E-17},{"$f":"V30-#REF!","v":{"$error":"#REF!"}},{"$f":"W30-#REF!","v":{"$error":"#REF!"}}]
[null,"Charge cap - Revenue Group 8: Non-domestic unmeasured sewerage",null,"%",null,null,null,null,null,null,null,null,null,null,null,{"$f":"P31-Inputs!P$6","v":-1.5021259272405052E-2},{"$f":"Q31-Inputs!Q$6","v":2.3749625611930725E-3},{"$f":"R31-Inputs!R$6","v":-3.0368627210557442E-3},{"$f":"S31-Inputs!S$6","v":-1.9337964829324594E-3},{"$f":"T31-Inputs!T$6","v":-9.3156735252919454E-4},{"$f":"U31-Inputs!U$6","v":5.554938096868911E-6},{"$f":"V31-#REF!","v":{"$error":"#REF!"}},{"$f":"W31-#REF!","v":{"$error":"#REF!"}}]
[null,"Charge cap - Revenue Group 9: Trade effluent ",null,"%",null,null,null,null,null,null,null,null,null,null,null,{"$f":"P32-Inputs!P$6","v":-1.730771823674071E-2},{"$f":"Q32-Inputs!Q$6","v":1.4898636923857955E-2},{"$f":"R32-Inputs!R$6","v":1.4898636923857955E-2},{"$f":"S32-Inputs!S$6","v":1.4898636923857733E-2},{"$f":"T32-Inputs!T$6","v":1.4898636923858177E-2},{"$f":"U32-Inputs!U$6","v":1.4898636923857761E-2},{"$f":"V32-#REF!","v":{"$error":"#REF!"}},{"$f":"W32-#REF!","v":{"$error":"#REF!"}}]
[null,"WACI - Revenue groups",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"P33-Inputs!P$6","v":-1.7174178879478787E-2},{"$f":"Q33-Inputs!Q$6","v":2.7080348346666949E-4},{"$f":"R33-Inputs!R$6","v":-1.2542190125655259E-4},{"$f":"S33-Inputs!S$6","v":-1.3281879573969271E-4},{"$f":"T33-Inputs!T$6","v":-7.1783620720144298E-5},{"$f":"U33-Inputs!U$6","v":3.8982026570519995E-5}]

{"sheet":"Differentials","index":20,"n_rows":141,"n_cols":33,"rows_kept":141,"cut":false,"hidden":false,"merged":[[132,1,139,1],[26,15,26,16],[49,15,49,16],[72,15,72,16],[101,15,101,16],[123,15,123,16]]}
["Model_Navigation"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+Inputs!N2","v":"2019-20"},{"$f":"+Inputs!O2","v":"2020-21"},{"$f":"+Inputs!P2","v":"2021-22"},{"$f":"+Inputs!Q2","v":"2022-23"},{"$f":"+Inputs!R2","v":"2023-24"},{"$f":"+Inputs!S2","v":"2024-25"},{"$f":"+Inputs!T2","v":"2025-26"},{"$f":"+Inputs!U2","v":"2026-27"}]
[null,"NI Water non domestic sewerage / trade effluent differential","Units ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cell Type","AIR ref",null,null,null,null,null,null,null,null,"Copied in"]
[null,"Trade Effluent Unit Charge (R )","p/m3",null,null,null,null,null,null,null,null,null,null,{"$f":"'RG9'!N20*100","v":22.41},{"$f":"'RG9'!O20*100","v":22.91},{"$f":"'RG9'!P20*100","v":23.1},{"$f":"'RG9'!Q20*100","v":23.928926869584473},{"$f":"'RG9'!R20*100","v":24.872728174869273},{"$f":"'RG9'!S20*100","v":25.950692349786088},{"$f":"'RG9'!T20*100","v":27.106720980669646},{"$f":"'RG9'!U20*100","v":28.323775804177053},null,"b/f"]
[null,"Trade Effluent Unit Charge (V )","p/m3",null,null,null,null,null,null,null,null,null,null,{"$f":"'RG9'!N21*100","v":25.27},{"$f":"'RG9'!O21*100","v":25.83},{"$f":"'RG9'!P21*100","v":26.05},{"$f":"'RG9'!Q21*100","v":26.984785495786824},{"$f":"'RG9'!R21*100","v":28.04911553919241},{"$f":"'RG9'!S21*100","v":29.264741805711154},{"$f":"'RG9'!T21*100","v":30.568401798547374},{"$f":"'RG9'!U21*100","v":31.940881372242956},null,"b/f"]
[null,"Trade Effluent Unit Charge (B)","p/m3",null,null,null,null,null,null,null,null,null,null,{"$f":"'RG9'!N22*100","v":16.72},{"$f":"'RG9'!O22*100","v":17.09},{"$f":"'RG9'!P22*100","v":17.23},{"$f":"'RG9'!Q22*100","v":17.848286145581842},{"$f":"'RG9'!R22*100","v":18.552255690605957},{"$f":"'RG9'!S22*100","v":19.356295635792826},{"$f":"'RG9'!T22*100","v":20.218562878655323},{"$f":"'RG9'!U22*100","v":21.126348792466263},null,"b/f"]
[null,"Trade Effluent Unit Charge (S)","p/m3",null,null,null,null,null,null,null,null,null,null,{"$f":"'RG9'!N23*100","v":19.509999999999998},{"$f":"'RG9'!O23*100","v":19.939999999999998},{"$f":"'RG9'!P23*100","v":20.11},{"$f":"'RG9'!Q23*100","v":20.831632872179384},{"$f":"'RG9'!R23*100","v":21.653271151368877},{"$f":"'RG9'!S23*100","v":22.591706630051867},{"$f":"'RG9'!T23*100","v":23.598102117803744},{"$f":"'RG9'!U23*100","v":24.65762473688314},null,"b/f"]
[null,"Trade Effluent (B)","p/kg",null,null,null,null,null,null,null,null,null,null,{"$f":"N6/N10*1000","v":64.307692307692307},{"$f":"O6/O10*1000","v":65.730769230769226},66.269230769230774,68.647254406084002,71.354829579253675,74.447290906895489,77.763703379443555,81.255187663331782,null,"cal"]
[null,"Trade Effluent (S)","p/kg",null,null,null,null,null,null,null,null,null,null,81.291666666666671,83.083333333333329,83.791666666666671,86.798470300747425,90.221963130703656,94.132110958549433,98.325425490848943,102.74010307034641,null,"cal"]
[null,"Trade Effluent Regional Strength (Os)","mg/l",null,null,null,null,null,null,null,null,null,null,{"$f":"'RG9'!N11","v":260},{"$f":"'RG9'!O11","v":260},{"$f":"'RG9'!P11","v":260},{"$f":"'RG9'!Q11","v":260},{"$f":"'RG9'!R11","v":260},{"$f":"'RG9'!S11","v":260},{"$f":"'RG9'!T11","v":260},{"$f":"'RG9'!U11","v":260},null,"b/f"]
[null,"Trade Effluent Regional Strength (Ss)","mg/l",null,null,null,null,null,null,null,null,null,null,{"$f":"'RG9'!N12","v":240},{"$f":"'RG9'!O12","v":240},{"$f":"'RG9'!P12","v":240},{"$f":"'RG9'!Q12","v":240},{"$f":"'RG9'!R12","v":240},{"$f":"'RG9'!S12","v":240},{"$f":"'RG9'!T12","v":240},{"$f":"'RG9'!U12","v":240},null,"b/f"]
[]
[null,"Forecast Treatment level at 1 October (X)","%",null,null,null,null,null,null,null,null,null,null,1.0695334704299701E-2,1.0127126405783024E-2,1.0127126405783024E-2,1.0127126405783024E-2,1.0127126405783024E-2,1.0127126405783024E-2,1.0127126405783024E-2,1.0127126405783024E-2,null,"input",null,"need to update for the 2013-14 year"]
[null,"Forecast Treatment level at 1 October (Y)","%",null,null,null,null,null,null,null,null,null,null,4.4761889828413984E-3,4.1584901368239193E-3,4.1584901368239193E-3,4.1584901368239193E-3,4.1584901368239193E-3,4.1584901368239193E-3,4.1584901368239193E-3,4.1584901368239193E-3,null,"input",null,"need to update for the 2013-14 year"]
[null,"Forecast Treatment level at 1 October (Z)","%",null,null,null,null,null,null,null,null,null,null,0.98482847631285886,0.98571438345739304,0.98571438345739304,0.98571438345739304,0.98571438345739304,0.98571438345739304,0.98571438345739304,0.98571438345739304,null,"input",null,"need to update for the 2013-14 year"]
[null,"Surface Water Drainage costs","p/m3",null,null,null,null,null,null,null,null,null,null,{"$f":"'RG9'!N37","v":59.884111685107811},{"$f":"'RG9'!O37","v":61.194349027227815},{"$f":"'RG9'!P37","v":61.356103347908139},{"$f":"'RG9'!Q37","v":63.553279561673847},{"$f":"'RG9'!R37","v":66.05577059701811},{"$f":"'RG9'!S37","v":68.914845497989035},{"$f":"'RG9'!T37","v":71.989458867699369},{"$f":"'RG9'!U37","v":75.224099228242181},null,"cal"]
[null,"Assumed Strength of domestic Wastewater (COD)","kg/m3",null,null,null,null,null,null,null,null,null,null,0.65,0.65,0.65,0.65,0.65,0.65,0.65,0.65,null,"assumption",null,"Ofwat RD26/00"]
[null,"Assumed Strength of domestic Wastewater (SS)","kg/m3",null,null,null,null,null,null,null,null,null,null,0.45,0.45,0.45,0.45,0.45,0.45,0.45,0.45,null,"assumption",null,"Ofwat RD26/00"]
[null,"Non domestic sewerage volumetric rate","£/m3",null,null,null,null,null,null,null,null,null,null,{"$f":"'RG6'!N66","v":1.8160000000000001},{"$f":"'RG6'!O66","v":1.853},{"$f":"'RG6'!P66","v":1.8680000000000001},{"$f":"'RG6'!Q66","v":1.8903035336117384},{"$f":"'RG6'!R66","v":1.9195982665349274},{"$f":"'RG6'!S66","v":1.9568283267777391},{"$f":"'RG6'!T66","v":1.9971441446676519},{"$f":"'RG6'!U66","v":2.0389926026652163},null,"b/f"]
[]
[null,"Trade Effluent Charge","p/m3",null,null,null,null,null,null,null,null,null,null,{"$f":"(N4*N13)+((N4+N5+(N9*N18))*N14)+(((N4+N5+(N8*N17)+(N9*N18))*N15))","v":124.76556048924819},127.60193541965951,128.67022946451848,133.28746801511329,138.54457323242528,144.54898439004765,150.98822548110135,157.7673909967549,null,"cal"]
[null,"Non Domestic Sewerage Volumetric rate (incl SWD)","p/m3",null,null,null,null,null,null,null,null,null,null,{"$f":"N19*100","v":181.6},185.3,186.8,189.03035336117384,191.95982665349274,195.68283267777392,199.71441446676519,203.89926026652162,null,"cal"]
[null,"Differential including SWD","p/m3",null,null,null,null,null,null,null,null,null,null,{"$f":"N22-N21","v":56.834439510751807},57.6980645803405,58.129770535481526,55.742885346060547,53.415253421067462,51.133848287726266,48.726188985663839,46.131869269766725,null,"cal"]
[null,"Differential less SWD","p/m3",null,null,null,null,null,null,null,null,null,null,{"$f":"N23-N16","v":-3.0496721743560045},-3.4962844468873158,-3.2263328124266124,-7.8103942156133002,-12.640517175950649,-17.780997210262768,-23.26326988203553,-29.092229958475457,null,"cal",null,"differential target is +- 5p/m3"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Differential"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Wt = water differential for charging year"]
[null,"NI Water non domestic measured / unmeasured differential: water","Units ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cell Type","AIR ref",null,null,null,null,"Notes",null,"Mwst = measured standing charge for the charging year"]
["Mwst","Non domestic measured water standing charge ","£",null,null,null,null,null,null,null,null,null,null,{"$f":"'RG5'!N28","v":69},{"$f":"'RG5'!O28","v":69},{"$f":"'RG5'!P28","v":69},{"$f":"'RG5'!Q28","v":69.209173998284967},{"$f":"'RG5'!R28","v":69.66519905120478},{"$f":"'RG5'!S28","v":70.39573818138048},{"$f":"'RG5'!T28","v":71.218970448748522},{"$f":"'RG5'!U28","v":72.076864486462881},null,"b/f",null,null,null,null,null,"ok",null,"MwVt = measured volumetric rate for the charging year"]
["MwVt","Non domestic measured water volumetric rate","£/m3",null,null,null,null,null,null,null,null,null,null,{"$f":"'RG5'!N72","v":1.093},{"$f":"'RG5'!O72","v":1.1060000000000001},{"$f":"'RG5'!P72","v":1.115},{"$f":"'RG5'!Q72","v":1.1183801305519963},{"$f":"'RG5'!R72","v":1.1257492310448309},{"$f":"'RG5'!S72","v":1.1375543198875251},{"$f":"'RG5'!T72","v":1.1508572760920956},{"$f":"'RG5'!U72","v":1.1647203464116826},null,"b/f",null,null,null,null,null,"ok",null,"NWUt-2 = Total number of unmeasured non domestic customers in the year 2 years prior to the charging year, as reported in the AIR"]
[null,"Billed water delivered to unmeasured non domestic (2 years prior)","ML/D",null,null,null,null,null,null,null,null,null,null,5.14,5.49,6.07,5.45,5.19,4.91,4.6500000000000004,4.4400000000000004,null,"input","from AIR table 10 line 5",null,null,null,null,"updated 24/11/2014",null,"QWut-2 = Total water delivered to unmeasured non domestics in the year two years prior to the charging year, as reported in the AIR (m3)"]
[null,"Void Properties","No",null,null,null,null,null,null,null,null,null,null,{"$f":"(6405+5709)/2","v":6057},{"$f":"(5354+5709)/2","v":5531.5},{"$f":"'RG7'!N19","v":5137.42},{"$f":"'RG7'!O19","v":4893.42},{"$f":"'RG7'!P19","v":4740.92},{"$f":"'RG7'!Q19","v":4679.92},{"$f":"'RG7'!R19","v":4618.92},{"$f":"'RG7'!S19","v":4557.92},null,"b/f T9"]
[null,"Void SPL (2 years prior)","l/prop/day",null,null,null,null,null,null,null,null,null,null,-48.92,-48.29,{"$f":"+O33","v":-48.29},-48.29,-48.29,-48.29,-48.29,-48.29,null,"input","from AIR table 10 line 13",null,null,null,null,"updated 24/11/2014"]
[null,"less: Void SPL (2 years prior)","ML/D",null,null,null,null,null,null,null,null,null,null,{"$f":"(N33*N32)/1000000","v":-0.29630844000000001},-0.26711613500000003,-0.24808601180000001,-0.2363032518,-0.2289390268,-0.2259933368,-0.2230476468,-0.2201019568,null,"cal",null,null,null,null,null,"sum function removed"]
["NWUt-2","Non domestic unmeasured No of customers (2 years prior)","No",null,null,null,null,null,null,null,null,null,null,8623,8613,{"$f":"'RG7'!N8","v":8422},{"$f":"'RG7'!O8","v":7772},{"$f":"'RG7'!P8","v":7397},{"$f":"'RG7'!Q8","v":7484.5},{"$f":"'RG7'!R8","v":7509.5},{"$f":"'RG7'!S8","v":7472},null,"b/f T9","from AIR table 7 line 8",null,null,null,null,"ok",null,"Uwst = Unmeasured standing charge for the charging year"]
["QWUt-2","Non domestic unmeasured Total Water delivered (2 years prior)","m3/pa",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(N31+N34)*1000*365","v":1767947.4194},{"$f":"SUM(O31+O34)*1000*365","v":1906352.610725},2124998.6056929999,1902999.3130930001,1810787.2552180002,1709662.4320679998,1615837.6089180005,1540262.7857680002,null,"cal",null,null,null,null,null,"ok",null,"Uwvt = Unmeasured charge p/£CV for the charging year"]
[null,"Bill for average measured ND charge applied to average unmeasured ND consumption","£",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(N29+N30*N36/N35)","v":293.09446009558155},313.7957723745327,350.33144684726841,343.04816270354854,345.24886271856235,330.24394249006718,318.85176480343728,312.16993266161393,null,"cal",null,null,null,null,null,"ok",null,"UwvtC = Unmeasured water volumetric charge (Capped)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cvid-2 = No of unmeasured non domestic capital value units below capped charge in the Decemebr 2 years prior to the charging year"]
["Uwst","Non domestic unmeasured water standing charge","£",null,null,null,null,null,null,null,null,null,null,{"$f":"'RG7'!N14","v":60.34},{"$f":"'RG7'!O14","v":61.7},{"$f":"'RG7'!P14","v":62.22},{"$f":"'RG7'!Q14","v":63.525726716465343},{"$f":"'RG7'!R14","v":65.084852590591225},{"$f":"'RG7'!S14","v":66.935902534965024},{"$f":"'RG7'!T14","v":68.920450572155119},{"$f":"'RG7'!U14","v":70.988064089319778},null,"b/f",null,null,null,null,null,"ok",null,"Ccvid-2 = No of unmeasured non domestic capped capital value units in the December 2 years prior to the charging year"]
["Uwvt","Non domestic unmeasured water volumetric charge","£/£000CV",null,null,null,null,null,null,null,null,null,null,{"$f":"'RG7'!N15","v":23.16},{"$f":"'RG7'!O15","v":23.68},{"$f":"'RG7'!P15","v":23.88},{"$f":"'RG7'!Q15","v":24.381137158296244},{"$f":"'RG7'!R15","v":24.979528766687856},{"$f":"'RG7'!S15","v":25.689960664335658},{"$f":"'RG7'!T15","v":26.451629052765416},{"$f":"'RG7'!U15","v":27.245177924348379},null,"b/f",null,null,null,null,null,"ok",null,"VTcvd-2 = Total captial values of unmeasured non domestics in the December 2 years prior to the charging year"]
["UwvtC","Non domestic unmeasured water capped charge","£/£000CV",null,null,null,null,null,null,null,null,null,null,{"$f":"'RG7'!N16","v":920},{"$f":"'RG7'!O16","v":940},{"$f":"'RG7'!P16","v":940},{"$f":"'RG7'!Q16","v":959.72650455604992},{"$f":"'RG7'!R16","v":983.28128311082867},{"$f":"'RG7'!S16","v":1011.2463578088577},{"$f":"'RG7'!T16","v":1041.2282792964613},{"$f":"'RG7'!U16","v":1072.4651276753552},null,"b/f",null,null,null,null,null,"ok",null,"NWud-2 = Total number of water unmeasured non domestic customers in the in the December 2 years prior to the charging year"]
["Cvid-2","No of ND unmeasured Capital Units below capped charge (Dec 2 years prior)","No",null,null,null,null,null,null,null,null,null,null,57535,57019.896000000001,{"$f":"'RG7'!N10","v":57088.740265181725},{"$f":"'RG7'!O10","v":52608.676612427196},{"$f":"'RG7'!P10","v":50029.718519930364},{"$f":"'RG7'!Q10","v":50678.356130539636},{"$f":"'RG7'!R10","v":50884.830360199427},{"$f":"'RG7'!S10","v":50649.141208909714},null,"b/f T9",null,null,null,null,null,"ok"]
["Ccvid-2","No of ND unmeasured at capped charge (Dec 2 years prior)","No",null,null,null,null,null,null,null,null,null,null,336,351,{"$f":"'RG7'!N11","v":352.47995310668222},{"$f":"'RG7'!O11","v":335.73903868698721},{"$f":"'RG7'!P11","v":325.27596717467742},{"$f":"'RG7'!Q11","v":321.09073856975368},{"$f":"'RG7'!R11","v":316.90550996483006},{"$f":"'RG7'!S11","v":312.72028135990627},null,"b/f T9",null,null,null,null,null,"ok"]
["VTcvd-2","Total Capital value of UM non domestic (Dec 2 years prior)","£",null,null,null,null,null,null,null,null,null,null,{"$f":"((N45-N43)*N39)+(N42*N40)+(N43*N41)","v":2138470.16},{"$f":"((O45-O43)*O39)+(O42*O40)+(O43*O41)","v":2186604.73728},{"$f":"((P45-P43)*P39)+(P42*P40)+(P43*P41)","v":2196695.8107705228},2077270.8958668003,2029818.679564307,2106116.0795727372,2171674.4889771626,2223549.8679277059,null,"cal",null,"sum function removed",null,null,null,"ok",null,"correction: no of capped capitallues units excluded as this included in customer numbers"]
["NWUd-2","No of  unmeasured non domestic customers (Dec 2 years prior)","No",null,null,null,null,null,null,null,null,null,null,8570,8559,{"$f":"P35","v":8422},7772,7397,7484.5,7509.5,7472,null,"cal",null,null,null,null,null,"ok",null,"correction: use dec customer numbers for this and not AIR customer numbers"]
[null,"Bill for average unmeasured non domestic customer","£",null,null,null,null,null,null,null,null,null,null,{"$f":"N44/N45","v":249.52977362893819},255.47432378548896,260.82828434701054,267.27623467148743,274.41106929353884,281.39703114072245,289.19029082857219,297.58429709953236,null,"cal"]
["Wt","Water differential for charging year","£",null,null,null,null,null,null,null,null,null,null,{"$f":"N37-N46","v":43.564686466643366},58.32144858904374,89.503162500257872,75.771928032061112,70.837793425023506,48.846911349344737,29.661473974865089,14.585635562081563,null,"cal"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Differential"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"St = sewerage differential for charging year"]
[null,"NI Water non domestic measured / unmeasured differential: sewerage","Units ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cell Type","AIR ref",null,null,null,null,"Notes",null,"Msst = measured standing charge for the charging year"]
["Msst","Non domestic measured sewage standing charge ","£",null,null,null,null,null,null,null,null,null,null,{"$f":"'RG6'!N28","v":83},{"$f":"'RG6'!O28","v":84},{"$f":"'RG6'!P28","v":85},{"$f":"'RG6'!Q28","v":86.014882418093009},{"$f":"'RG6'!R28","v":87.347886860529343},{"$f":"'RG6'!S28","v":89.041974184211895},{"$f":"'RG6'!T28","v":90.876473392264671},{"$f":"'RG6'!U28","v":92.780712648042481},null,"b/f",null,null,null,null,null,null,null,"MsVt = measured volumetric rate for the charging year"]
["MsVt","Non domestic measured sewage volumetric rate","£/m3",null,null,null,null,null,null,null,null,null,null,{"$f":"'RG6'!N66","v":1.8160000000000001},{"$f":"'RG6'!O66","v":1.853},{"$f":"'RG6'!P66","v":1.8680000000000001},{"$f":"'RG6'!Q66","v":1.8903035336117384},{"$f":"'RG6'!R66","v":1.9195982665349274},{"$f":"'RG6'!S66","v":1.9568283267777391},{"$f":"'RG6'!T66","v":1.9971441446676519},{"$f":"'RG6'!U66","v":2.0389926026652163},null,"b/f",null,null,null,null,null,null,null,"Nsut-2 = Total number of unmeasured non domestic sewerage customers in the year 2 years prior to the charging yeat as reported in the AIR"]
[null,"Void Properties","No",null,null,null,null,null,null,null,null,null,null,{"$f":"(6405+5709)/2*0.85*0.95","v":4891.0274999999992},{"$f":"(5354+5709)/2*0.85*0.95","v":4466.6862499999997},{"$f":"'RG8'!N19","v":4726.4264000000003},{"$f":"'RG8'!O19","v":4501.9463999999998},{"$f":"'RG8'!P19","v":4361.6464000000005},{"$f":"'RG8'!Q19","v":4305.5264000000006},{"$f":"'RG8'!R19","v":4249.4063999999998},{"$f":"'RG8'!S19","v":4193.2864},null,"b/f T15"]
[null,"Void SPL (2 years prior)","l/prop/day",null,null,null,null,null,null,null,null,null,null,{"$f":"+N33","v":-48.92},{"$f":"+O33","v":-48.29},{"$f":"+O55","v":-48.29},-48.29,-48.29,-48.29,-48.29,-48.29,null,"b/f","void SPL for sewerage customers X 95%",null,null,null,null,"sum function removed"]
[null,"less: Void SPL (2 years prior)",null,null,null,null,null,null,null,null,null,null,null,{"$f":"(N55*N54)/1000000","v":-0.23926906529999994},{"$f":"(O55*O54)/1000000","v":-0.21569627901249999},{"$f":"(P55*P54)/1000000","v":-0.22823913085600001},-0.21739899165599999,-0.21062390465600003,-0.20791386985600002,-0.20520383505599998,-0.202493800256]
[null,"Billed water delivered to unmeasured sewerage non domestic customers (2 years prior)","ML/D",null,null,null,null,null,null,null,null,null,null,4.16,4.46,4.8899999999999997,4.4000000000000004,4.1900000000000004,3.97,3.76,3.6,null,"input","from AIR table 14 line 2",null,null,null,null,"updated 24/11/2014",null,"QSut-2 = Total water delivered to unmeasured sewerage non domestics in the year two years prior to the charging year, as reported in the AIR (m3)"]
["NSUt-2","Non domestic unmeasured sewerage No of customers (2 years prior)","No",null,null,null,null,null,null,null,null,null,null,7354,7362,{"$f":"'RG8'!N8","v":7207},{"$f":"'RG8'!O8","v":6666},{"$f":"'RG8'!P8","v":6351},{"$f":"'RG8'!Q8","v":6421},{"$f":"'RG8'!R8","v":6440.375},{"$f":"'RG8'!S8","v":6412.25},null,"b/f T15","from AIR table 13 line 6",null,null,null,null,null,null,"Lut-2 = Umeasured supply pipe leakage (m3/property/annum) in the year two years prior to the charging yer as reported in the AIR"]
["QSUt-2","Non domestic unmeasured Total Water delivered to sewerage customers (2 years prior)","m3/pa",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(N57+N56)*1000*365","v":1431066.7911655002},1549170.8581604376,1701542.7172375596,1526649.3680455601,1452472.2748005602,1373161.43750256,1297500.60020456,1240089.76290656,null,"cal",null,null,null,null,null,null,null,"Lemt-2 = Externally metered supply pipe leakage (m3/property per annum) in the  year two years prior to the charging year as reported in the AIR"]
[null,"Bill for average measured ND charge applied to average unmeasured ND consumption","£",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(N52+N53*N59/N58)","v":436.38826390488833},{"$f":"SUM(O52+O53*O59/O58)","v":473.92306440794493},526.02702869429186,518.93277845809439,526.35957964862541,507.51903354316681,493.22815732391473,487.10935753982579,null,"cal",null,null,null,null,null,null,null,"UsvtC = Unmeasured sewage volumetric charge (Capped)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cvid-2 = No of unmeasured non domestic capital value units below capped charge in the Decemebr 2 years prior to the charging year"]
["Usst","Non domestic unmeasured sewage standing charge","£",null,null,null,null,null,null,null,null,null,null,{"$f":"'RG8'!N14","v":84},{"$f":"'RG8'!O14","v":85.88},{"$f":"'RG8'!P14","v":86.62},{"$f":"'RG8'!Q14","v":88.437776409196857},{"$f":"'RG8'!R14","v":90.608324194744654},{"$f":"'RG8'!S14","v":93.185276078088563},{"$f":"'RG8'!T14","v":95.948078247510068},{"$f":"'RG8'!U14","v":98.826520594935374},null,"b/f",null,null,null,null,null,null,null,"Ccvid-2 = No of unmeasured non domestic capped capital value units in the December 2 years prior to the charging year"]
["Usvt","Non domestic unmeasured sewage volumetric charge","£/£000CV",null,null,null,null,null,null,null,null,null,null,{"$f":"'RG8'!N15","v":31.62},{"$f":"'RG8'!O15","v":32.340000000000003},{"$f":"'RG8'!P15","v":32.6},{"$f":"'RG8'!Q15","v":33.284131966518331},{"$f":"'RG8'!R15","v":34.101031733418104},{"$f":"'RG8'!S15","v":35.07088432400932},{"$f":"'RG8'!T15","v":36.110682877728337},{"$f":"'RG8'!U15","v":37.194003364060187},null,"b/f",null,null,null,null,null,null,null,"VTcvd-2 = Total captial values of unmeasured non domestics in the December 2 years prior to the charging year"]
["UsvtC","Non domestic unmeasured sewage capped charge","£/£000CV",null,null,null,null,null,null,null,null,null,null,{"$f":"'RG8'!N16","v":990},{"$f":"'RG8'!O16","v":1010},{"$f":"'RG8'!P16","v":1010},{"$f":"'RG8'!Q16","v":1031.1954995761812},{"$f":"'RG8'!R16","v":1056.5043573850392},{"$f":"'RG8'!S16","v":1086.5519376456873},{"$f":"'RG8'!T16","v":1118.7665554142825},{"$f":"'RG8'!U16","v":1152.329552076711},null,"b/f",null,null,null,null,null,null,null,"NSud-2 = Total number of sewage unmeasured non domestic customers in the in the December 2 years prior to the charging year"]
["Cvid-2","No of ND unmeasured below capped charge (Dec 2 years prior)","No",null,null,null,null,null,null,null,null,null,null,46713,46455.971123287673,{"$f":"'RG8'!N10","v":46477.610156502669},{"$f":"'RG8'!O10","v":42897.411258182241},{"$f":"'RG8'!P10","v":40818.367254249431},{"$f":"'RG8'!Q10","v":41335.331019155536},{"$f":"'RG8'!R10","v":41502.605477060919},{"$f":"'RG8'!S10","v":41341.708962762226},null,"b/f T15"]
["Ccvid-2","No of ND unmeasured at capped charge (Dec 2 years prior)","No",null,null,null,null,null,null,null,null,null,null,445,453,{"$f":"'RG8'!N11","v":457.28943401397885},{"$f":"'RG8'!O11","v":436.22379059887646},{"$f":"'RG8'!P11","v":423.15293956420487},{"$f":"'RG8'!Q11","v":418.07688090996305},{"$f":"'RG8'!R11","v":413.15944908866709},{"$f":"'RG8'!S11","v":408.40064410031533},null,"b/f T15",null,null,null,null,null,null,null,"correction: no of capped capped values units excluded as this included in customer numbers"]
["VTcvd-2","Total Capital value of UM non domestic (Dec 2 years prior)","£",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM((N68-N66)*N62)+(N65*N63)+(N66*N64)","v":2494611.06},2549052.9061271236,2561692.348681815,2428582.6624993212,2376123.6497621755,2463312.9058329691,2539216.1479688589,2601615.3355406416,null,"cal",null,null,null,null,null,null,null,"correction: use dec customer numbers for this and not AIR customer numbers"]
["NSUd-2","No of  unmeasured non domestic customers (Dec 2 years prior)","No",null,null,null,null,null,null,null,null,null,null,7314,7313,{"$f":"P58","v":7207},6666,6351,6421,6440.375,6412.25,null,"cal","from NIW 11-12 PS: 11660 + 653 capped"]
[null,"Bill for average unmeasured non domestic customer","£",null,null,null,null,null,null,null,null,null,null,{"$f":"N67/N68","v":341.07342904019691},348.5645981303328,355.44503242428402,364.32383175807399,374.13378204411521,383.63384298909347,394.26526374145277,405.72581161692722,null,"cal"]
["St ","Sewerage differential for charging year","£",null,null,null,null,null,null,null,null,null,null,{"$f":"N60-N69","v":95.31483486469142},125.35846627761214,170.58199627000783,154.6089467000204,152.22579760451021,123.88519055407335,98.962893582461959,81.383545922898577,null,"cal"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Differential"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Wtdnd = water unmeasured differential domestic v non domestic customers for charging year"]
[null,"NI Water domestic v non domestic unmeasured water differential (domestic)","Units ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cell Type","AIR ref",null,null,null,null,null,null,"Nut-2 = Total number of unmeasured  domestic customers in the year two years prior to the charging year, as reported in the AIR"]
["NUt-2","No of domestic customers (2 years prior)","No ",null,null,null,null,null,null,null,null,null,null,729388,740316,{"$f":"'RG3'!N8","v":750064.90000000014},{"$f":"'RG3'!O8","v":756914.9},{"$f":"'RG3'!P8","v":762840},{"$f":"'RG3'!Q8","v":770465},{"$f":"'RG3'!R8","v":778715},{"$f":"'RG3'!S8","v":786715},null,"b/f T10","from AIR table 7 line 3",null,null,null,null,null,null,"Uwvt = Unmeasured charge p/£CV for the charging year (domestic)"]
["Uwvt"," domestic unmeasured water volumetric charge","£/£000CV",null,null,null,null,null,null,null,null,null,null,1.5152902952284264,{"$f":"'RG3'!O21","v":1.494},{"$f":"'RG3'!P21","v":1.5069999999999999},{"$f":"'RG3'!Q21","v":1.5528876334203185},{"$f":"'RG3'!R21","v":1.6056970463505378},{"$f":"'RG3'!S21","v":1.6665603161097844},{"$f":"'RG3'!T21","v":1.7317436533008654},{"$f":"'RG3'!U21","v":1.8000852091977377},null,"b/f",null,null,null,null,null,null,null,"UwvtC = Unmeasured domestic water volumetric charge (Capped)"]
["UwvtC"," domestic unmeasured water volumetric charge (Capped)","£/£000CV",null,null,null,null,null,null,null,null,null,null,606.10617001957939,{"$f":"'RG3'!O22","v":597.61},{"$f":"'RG3'!P22","v":602.74},{"$f":"'RG3'!Q22","v":621.09322638869469},{"$f":"'RG3'!R22","v":642.21488899623307},{"$f":"'RG3'!S22","v":666.55777367751261},{"$f":"'RG3'!T22","v":692.62851333149547},{"$f":"'RG3'!U22","v":719.96241472584234},null,"b/f",null,null,null,null,null,null,null,"Cvid-2 = No of unmeasured domestic capital value units below capped charge in the Decemebr 2 years prior to the charging year"]
["Cvid-2","No of domestic unmeasured below capped charge (Dec 2 years prior)","No",null,null,null,null,null,null,null,null,null,null,80455687,81726107.544187173,{"$f":"'RG3'!N10","v":82523434.993313998},{"$f":"'RG3'!O10","v":83275548.147719786},{"$f":"'RG3'!P10","v":83925134.460670516},{"$f":"'RG3'!Q10","v":84763282.287539855},{"$f":"'RG3'!R10","v":85670961.527956024},{"$f":"'RG3'!S10","v":86551135.336844459},null,"b/f T10",null,null,null,null,null,null,null,"Ccvid-2 = No of unmeasured domestic capped capital value units in the December 2 years prior to the charging year"]
["Ccvid-2","No of domestic unmeasured at capped charge (Dec 2 years prior)","No",null,null,null,null,null,null,null,null,null,null,5786,5877.781572136957,{"$f":"'RG3'!N11","v":5935.1257517175463},{"$f":"'RG3'!O11","v":6003.1759717248715},{"$f":"'RG3'!P11","v":6070.8305509181946},{"$f":"'RG3'!Q11","v":6138.0894892975284},{"$f":"'RG3'!R11","v":6203.3702236068784},{"$f":"'RG3'!S11","v":6266.672753846251},null,"b/f T10",null,null,null,null,null,null,null,"VTcvd-2 = Total captial values of unmeasured domestics in the December 2 years prior to the charging year"]
["VTcvd-2","Total Capital value of unmeasured domestic (Dec 2 years prior)","£",null,null,null,null,null,null,null,null,null,null,{"$f":"(N76*N78)+(N77*N79)","v":125420652.00676915},{"$f":"(O76*O78)+(O77*O79)","v":125611425.71634041},127940154.23051441,133046100.81775007,138657118.28644323,145354513.78824481,152656774.99384215,160311187.40728116,null,"cal",null,null,null,"sum function removed",null,null,null,"QWUDt-2 = Total water delivered to unmeasured domestics in the year two years prior to the charging year, as reported in the AIR (m3)"]
[null,"Bill for average unmeasured domestic customer","£",null,null,null,null,null,null,null,null,null,null,{"$f":"N80/N75","v":171.95327042228436},169.67271505187028,170.57211213391585,175.77418652711165,181.76435200886587,188.65816589753567,196.03677211026132,203.772887776744,null,"cal",null,null,null,null,null,null,null,"QWUNDt-2 = Total water delivered to unmeasured non domestics in the year two years prior to the charging year, as reported in the AIR (m3)"]
[]
[null,"Billed Water delivered unmeasured domestic (2 yrs prior)","ML/D",null,null,null,null,null,null,null,null,null,null,304.82,315.93,285.52,288.7,290.27,291.85000000000002,293.44,295.02999999999997,null,"input","from AIR table 10 line 4",null,null,null,null,"updated 24/11/2014"]
[null,"Void Properties","No",null,null,null,null,null,null,null,null,null,null,{"$f":"AVERAGE(49561-11082,48971-10450)","v":38500},{"$f":"AVERAGE(48926-10232,48971-10450)","v":38607.5},{"$f":"'RG3'!N43","v":38532},{"$f":"'RG3'!O43","v":38973.795311073038},{"$f":"'RG3'!P43","v":39413.022044756122},{"$f":"'RG3'!Q43","v":39849.680201049247},{"$f":"'RG3'!R43","v":40273.495470392569},{"$f":"'RG3'!S43","v":40684.467852786096},null,"b/f T10"]
[null,"Void SPL (2 years prior)","l/prop/day",null,null,null,null,null,null,null,null,null,null,{"$f":"N33","v":-48.92},{"$f":"O33","v":-48.29},{"$f":"P33","v":-48.29},-48.29,-48.29,-48.29,-48.29,-48.29,null,"b/f","from AIR table 10 line 13"]
[null,"less: Void SPL (2 years prior)","ML/D",null,null,null,null,null,null,null,null,null,null,-1.8834199999999999,{"$f":"(O84*O85)/1000000","v":-1.8643561749999999},-1.8607102799999999,-1.882044575571717,-1.903254834541273,-1.9243410569086681,-1.9448070962652571,-1.9646529526110406,null,"cal",null,null,null,"sum function removed"]
["QWUDt-2","domestic unmeasured Total Water delivered (2 years prior)","m3/pa",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(N83+N86)*1000*365","v":110571851.7},{"$f":"SUM(O83+O86)*1000*365","v":114633959.996125},103535640.74780001,104688553.72991632,105253861.98539242,105822865.51422836,106395745.40986317,106968851.67229696,null,"cal","includes MUR , MLE but excludes void SPL"]
[null,"Domestic Consumption (m3 per prop per annum)","m3/prop/pa",null,null,null,null,null,null,null,null,null,null,{"$f":"N87/N75","v":151.59538092208811},154.84463390785152,138.03557631852922,138.30954276354754,137.97632791331395,137.3493481394072,136.62989079427413,135.96899979318681,null,"cal","includes MUR , MLE but excludes void SPL"]
[null,"£/m3 (including standing charge)","£/m3",null,null,null,null,null,null,null,null,null,null,{"$f":"N81/N88","v":1.134290961745458},1.0957610268421893,1.2357112324456538,1.2708753352443167,1.3173589611912451,1.3735643339643004,1.4348014989299605,1.4986716684441974,null,"cal"]
[]
[null,"Non Domestic Unmeasured Water"]
[null,"NI Water domestic v non domestic unmeasured water differential (non domestic)","Units ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cell Type","Notes"]
[null,"Billed Water delivered unmeasured non domestic","ML/D",null,null,null,null,null,null,null,null,null,null,{"$f":"N31","v":5.14},5.49,6.07,5.45,5.19,4.91,4.6500000000000004,4.4400000000000004,null,"b/f","from AIR table 10 line 5"]
[null,"less: Void SPL (2 years prior)","ML/D",null,null,null,null,null,null,null,null,null,null,{"$f":"N34","v":-0.29630844000000001},-0.26711613500000003,-0.24808601180000001,-0.2363032518,-0.2289390268,-0.2259933368,-0.2230476468,-0.2201019568,null,"cal"]
["QWUNDt-2","non domestic unmeasured Total Water delivered (2 years prior)","m3/pa",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(N93+N94)*1000*365","v":1767947.4194},{"$f":"SUM(O93+O94)*1000*365","v":1906352.610725},2124998.6056929999,1902999.3130930001,1810787.2552180002,1709662.4320679998,1615837.6089180005,{"$f":"SUM(U93+U94)*1000*365","v":1540262.7857680002},null,"cal","includes MUR , MLE but excludes void SPL"]
[null,"non Domestic Consumption (m3 per prop per annum)","m3/prop/pa",null,null,null,null,null,null,null,null,null,null,{"$f":"N95/N35","v":205.02695342688159},{"$f":"O95/O35","v":221.33433306919773},252.31519896616004,244.85323122658261,244.80022376882522,228.4270735610929,215.17246273626745,206.13795312740902,null,"cal","includes MUR , MLE but excludes void SPL"]
[null,"£/m3 (including standing charge)","£/m3",null,null,null,null,null,null,null,null,null,null,{"$f":"N46/N96","v":1.2170583889494684},{"$f":"O46/O96","v":1.1542462492957102},1.0337398833511899,1.0915773230052046,1.1209592257263472,1.2318900152851746,1.3439930330816863,{"$f":"U46/U96","v":1.4436172116039325},null,"cal"]
["Wtdnd","Water differential for charging year","£",null,null,null,null,null,null,null,null,null,null,{"$f":"N89-N97","v":-8.2767427204010424E-2},-5.8485222453520835E-2,0.2019713490944639,0.17929801223911213,0.19639973546489786,0.14167431867912583,9.0808465848274178E-2,5.5054456840264887E-2,null,"cal"]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Differential"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Stdnd = sewerage unmeasured differential domestic v non domestic customers for charging year"]
[null,"NI Water domestic v non domestic unmeasured sewerage differential (domestic)","Units ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cell Type","AIR ref",null,null,null,null,null,null,"Nut-2 = Total number of unmeasured  domestic customers in the year two years prior to the charging year, as reported in the AIR"]
["NUt-2","No of unmeasured domestic customers (2 years prior)","No ",null,null,null,null,null,null,null,null,null,null,619835,629513,{"$f":"'RG4'!N8","v":638171.49699999997},{"$f":"'RG4'!O8","v":643961.99700000021},{"$f":"'RG4'!P8","v":648883},{"$f":"'RG4'!Q8","v":654983},{"$f":"'RG4'!R8","v":661383},{"$f":"'RG4'!S8","v":667383},null,"b/f T14","from AIR table 13 line 3",null,null,null,null,null,null,"Usvt = Unmeasured charge p/£CV for the charging year (domestic)"]
["Usvt"," domestic unmeasured sewage volumetric charge","£/£000CV",null,null,null,null,null,null,null,null,null,null,2.2959999999999998,{"$f":"'RG4'!O22","v":2.3290000000000002},{"$f":"'RG4'!P22","v":2.3490000000000002},{"$f":"'RG4'!Q22","v":2.3890168043340494},{"$f":"'RG4'!R22","v":2.4382144324313222},{"$f":"'RG4'!S22","v":2.4979277616867175},{"$f":"'RG4'!T22","v":2.5621208019423936},{"$f":"'RG4'!U22","v":2.6288641345501342},null,"b/f",null,null,null,null,null,null,null,"UsvtC = Unmeasured domestic sewerage volumetric charge (Capped)"]
["UsvtC"," domestic unmeasured sewage volumetric charge (Capped)","£/£000CV",null,null,null,null,null,null,null,null,null,null,918.34,{"$f":"'RG4'!O23","v":931.47},{"$f":"'RG4'!P23","v":939.47},{"$f":"'RG4'!Q23","v":955.47450709566169},{"$f":"'RG4'!R23","v":975.15083560504638},{"$f":"'RG4'!S23","v":999.03286261039602},{"$f":"'RG4'!T23","v":1024.7065260965603},{"$f":"'RG4'!U23","v":1051.4001653834885},null,"b/f",null,null,null,null,null,null,null,"Cvid-2 = No of unmeasured domestic capital value units below capped charge in the Decemebr 2 years prior to the charging year"]
["Cvid-2","No of domestic unmeasured below capped charge (Dec 2 years prior)","No",null,null,null,null,null,null,null,null,null,null,65306997,66414710.640294716,{"$f":"'RG4'!N10","v":67094835.802332945},{"$f":"'RG4'!O10","v":67702555.440709308},{"$f":"'RG4'!P10","v":68218302.984817088},{"$f":"'RG4'!Q10","v":68859076.729337618},{"$f":"'RG4'!R10","v":69531947.503343523},{"$f":"'RG4'!S10","v":70162763.853974104},null,"b/f T14",null,null,null,null,null,null,null,"Ccvid-2 = No of unmeasured domestic capped capital value units in the December 2 years prior to the charging year"]
["Ccvid-2","No of domestic unmeasured at capped charge (Dec 2 years prior)","No",null,null,null,null,null,null,null,null,null,null,4659,4738.4166679480531,{"$f":"'RG4'!N11","v":4786.9408032340925},{"$f":"'RG4'!O11","v":4840.4831247168158},{"$f":"'RG4'!P11","v":4892.7577728553852},{"$f":"'RG4'!Q11","v":4943.7647476497959},{"$f":"'RG4'!R11","v":4991.7713121621864},{"$f":"'RG4'!S11","v":5036.7774663925502},null,"b/f T14",null,null,null,null,null,null,null,"VTcvd-2 = Total captial values of unmeasured domestics in the December 2 years prior to the charging year"]
["VTcvd-2","Total Capital value of unmeasured domestic  (Dec 2 years prior)","£",null,null,null,null,null,null,null,null,null,null,{"$f":"(N105*N107)+(N106*N108)","v":154223411.17199999},{"$f":"(O105*O107)+(O106*O108)","v":159093554.05493999},162102956.57609445,166367500.87190583,171102027.72416678,176943982.85424519,183264349.73823711,189744042.13778806,null,"cal",null,null,null,"sum function removed",null,null,null,"QWUDt-2 = Total water delivered to unmeasured non domestics in the year two years prior to the charging year, as reported in the AIR (m3)"]
[null,"Bill for average unmeasured domestic customer","£",null,null,null,null,null,null,null,null,null,null,{"$f":"N109/N104","v":248.81365391112149},252.72481117139756,254.0115898910077,258.34987413380821,263.68702481674939,270.15049681326872,277.09262218447873,284.3105714976079,null,"cal",null,null,null,null,null,null,null,"QWUNDt-2 = Total water delivered to unmeasured non domestics in the year two years prior to the charging year, as reported in the AIR (m3)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Lut-2 = Umeasured supply pipe leakage (m3/property/annum) in the year two years prior to the charging yer as reported in the AIR"]
[null,"Billed water delivered to Sewerage unmeasured domestic customers (2 years prior)","ML/D",null,null,null,null,null,null,null,null,null,null,244.35,255.21,232.74,235.56,236.8,238.05,239.3,240.55,null,"input","from AIR table 14 line 1",null,null,null,null,"updated 24/11/2014"]
[null,"Void Properties","No",null,null,null,null,null,null,null,null,null,null,33544,{"$f":"+AVERAGE(41551-2885,41607-3016)","v":38628.5},{"$f":"'RG4'!N44","v":33524.029043383554},{"$f":"'RG4'!O44","v":33908.404597199682},{"$f":"'RG4'!P44","v":34290.545409423867},{"$f":"'RG4'!Q44","v":34670.451480056094},{"$f":"'RG4'!R44","v":35039.183842728547},{"$f":"'RG4'!S44","v":35396.742497441235},null,"b/f T14"]
[null,"less: Void SPL (2 years prior)","ML/D",null,null,null,null,null,null,null,null,null,null,{"$f":"(N33*N113)*95%/1000000*0+(N104/N75)*0.95*N86","v":-1.5205064436417925},{"$f":"(O33*O113)*95%/1000000*0+(O104/O75)*0.95*O86","v":-1.5060523159747137},{"$f":"(P33*P113)*95%/1000000*0+(P104/P75)*0.95*P86","v":-1.5039760581082309},-1.5211312713777621,-1.5379899080561619,-1.5541136126278929,-1.5691867167856586,-1.5833143926311222,null,"cal"]
["QWUDt-2","Billed water delivered to Sewerage unmeasured domestic customers (2 years prior)","m3/pa",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(N112+N114)*1000*365","v":88632765.148070753},{"$f":"SUM(O112+O114)*1000*365","v":92601940.904669225},84401148.738790497,85424187.085947111,85870633.683559507,86320998.531390816,86771746.848373234,87222840.246689647,null,"cal","excludes void SPL"]
[null," Consumption per property (m3 per prop per annum)","m3/prop/pa",null,null,null,null,null,null,null,null,null,null,{"$f":"N115/N104","v":142.99412770829454},{"$f":"O115/O104","v":147.10091913061243},132.25465119572789,132.65408127173549,132.33608167198017,131.79120455247056,131.19742546810733,130.6938298498608]
[null,"Total Supply Side Leakage x return to sewer allowance @ 95%","m3/pa",null,null,null,null,null,null,null,null,null,null,{"$f":"N118*N120*N104","v":-10514267.30335},-10540916.625497499,-10685899.326377576,-10782858.68658133,-10865258.704272499,-10967400.5050225,-11074565.673022499,-11175033.0180225]
[null,"HH unmeasured supply pipe leakage (m3/prop/pa) in the year 2 years prior to the charging year","m3/prop/pa",null,null,null,null,null,null,null,null,null,null,{"$f":"N33/1000*365","v":-17.855800000000002},-17.62585,-17.62585,-17.62585,-17.62585,-17.62585,-17.62585,-17.62585]
[null,"Unmeasured domestic supply side leakage in the year 2 years prior to the charging year","ML/D",null,null,null,null,null,null,null,null,null,null,{"$f":"N118*N104/1000/365","v":-30.322328200000005},-30.399182769999999,-30.817301590129997,-31.096924835130011,-31.334560070000002,-31.629129069999998,-31.938185070000003,-32.227925069999998]
[null,"Return to sewer allowance","%",null,null,null,null,null,null,null,null,null,null,0.95,0.95,0.95,0.95,0.95,0.95,0.95,0.95]
[null,"(Domestic unmeasured Total Water delivered (2 years prior) less Supply Side Leakage","m3/pa",null,null,null,null,null,null,null,null,null,null,{"$f":"N115+N117","v":78118497.844720751},82061024.27917172,73715249.412412927,74641328.399365783,75005374.979287013,75353598.02636832,75697181.175350741,76047807.22866714]
[null,"£/m3 (including standing charge)","£/m3",null,null,null,null,null,null,null,null,null,null,{"$f":"N110/(N121/N104)","v":1.974223972900196},1.9387224989259637,2.1990423673286505,2.2288925510779016,2.2811968845088395,2.3481822698410175,2.4210194738124997,2.495062632999387,null,"cal"]
[]
[]
[null,"NI Water domestic v non domestic unmeasured sewerage differential (non domestic)","Units ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cell Type","AIR ref"]
[null,"Billed water delivered to Sewerage unmeasured non domestic customers (2 years prior)","ML/D",null,null,null,null,null,null,null,null,null,null,{"$f":"N57","v":4.16},4.46,4.8899999999999997,4.4000000000000004,4.1900000000000004,3.97,3.76,3.6,null,"b/f","from AIR table 14 line 2"]
[null,"Void SPL (2 years prior)","ML/D",null,null,null,null,null,null,null,null,null,null,{"$f":"+N56","v":-0.23926906529999994},{"$f":"+O56","v":-0.21569627901249999},-0.22823913085600001,-0.21739899165599999,-0.21062390465600003,-0.20791386985600002,-0.20520383505599998,-0.202493800256,null,"b/f"]
["QWUNDt-2","Billed water delivered to Sewerage unmeasured non domestic customers (2 years prior)","m3/pa",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(N126+N127)*1000*365","v":1431066.7911655002},1549170.8581604376,1701542.7172375596,1526649.3680455601,1452472.2748005602,1373161.43750256,1297500.60020456,1240089.76290656,null,"cal","excludes  SPL"]
[null,"non Domestic Consumption per property (m3 per prop per annum)","m3/prop/pa",null,null,null,null,null,null,null,null,null,null,{"$f":"N128/N68","v":195.66130587441896},211.83794040208363,236.09583977210485,229.02030723755777,228.69977559448279,213.85476366649431,201.46351729589659,193.39385752373349,null,"cal","excludes  SPL"]
[null,"£/m3 (including standing charge)","£/m3",null,null,null,null,null,null,null,null,null,null,{"$f":"N69/(N128/N58)","v":1.7527162342428595},1.6564554890237628,1.5055116293763702,1.5907926949908806,1.6359166994002985,1.7938989827103828,1.9570057598189425,2.0979250158818314,null,"cal"]
["Stdnd","Sewerage differential for charging year","£",null,null,null,null,null,null,null,null,null,null,{"$f":"N122-N130","v":0.22150773865733653},0.28226700990220088,0.69353073795228037,0.63809985608702102,0.64528018510854102,0.55428328713063468,0.46401371399355718,0.39713761711755557,null,"cal"]
[]
[null,"Note: reconciling water and sewerage volumes.   Example: 12-13 billed unmeasured non domestic water delivered = 9.04 ML/D / 13,648 unmeasured non domestic customers = 662.39 litres per property per day.       662.39 litres per day * 95% = 629.27 litres per day water delivered to unmeasured non domestic sewerage customers. 629.27 litres per day equals 7.23 ML/D dividing by 11,496 unmeassured non domestic sewerage customers."]
[]
[]
[]
[]
[]
[]
[]
[null,"therefore this is the water delivered and returned to sewer for sewerage customers, since the number of customers receiving water AND sewerage services will be less than for water customers only as some customers will use septic tanks etc."]

{"sheet":"Revenue Map","index":21,"n_rows":16,"n_cols":6,"rows_kept":16,"cut":false,"hidden":false,"merged":[]}
["Model_Navigation"]
[null,"Customer base: revenue mapping"]
[]
[]
[null,"Title","Tariff Basket","Revenue Group","Water/Wastewater","Primary/Non-Primary"]
[null,"Water - primary revenue:  non-domestic  measured water charges",{"$f":"+'RG5'!C3","v":3},{"$f":"+'RG5'!C4","v":5},"Water","Primary"]
[null,"Water - primary revenue: domestic measured water charges",{"$f":"+'RG1'!C3","v":3},{"$f":"+'RG1'!C4","v":1},"Water","Primary"]
[null,"Waste water - primary revenue:  domestic measured sewerage charges",{"$f":"+'RG2'!C3","v":4},{"$f":"+'RG2'!C4","v":2},"Wastewater","Primary"]
[null,"Waste water - primary revenue: non-domestic measured sewerage charges   ",{"$f":"+'RG6'!C3","v":4},{"$f":"+'RG6'!C4","v":6},"Wastewater","Primary"]
[null,"Water - primary revenue:  non-domestic unmeasured water charges",{"$f":"+'RG7'!C3","v":1},{"$f":"+'RG7'!C4","v":7},"Water","Primary"]
[null,"Water - primary revenue: domestic unmeasured water charges",{"$f":"+'RG3'!C3","v":1},{"$f":"+'RG3'!C4","v":3},"Water","Primary"]
[null,"Waste water - primary revenue: domestic unmeasured sewerage charges",{"$f":"+'RG4'!C3","v":2},{"$f":"+'RG4'!C4","v":4},"Wastewater","Primary"]
[null,"Waste water - primary revenue: non-domestic unmeasured sewerage charges   ",{"$f":"+'RG8'!C3","v":2},{"$f":"+'RG8'!C4","v":8},"Wastewater","Primary"]
[null,"Waste water - primary revenue: trade effluent charges ",{"$f":"+'RG9'!C3","v":5},{"$f":"+'RG9'!C4","v":9},"Wastewater","Primary"]
[null,"Water: - non-primary revenue :  Non tariff basket water revenue",{"$f":"+'RG10'!C3","v":"Non-Tariff"},{"$f":"+'RG10'!C4","v":10},"Water","Non-Primary"]
[null,"Waste water: - non-primary revenue :  Non tariff basket sewerage revenue",{"$f":"+'RG10'!D52","v":"Non-Tariff"},{"$f":"+'RG10'!D53","v":10},"Wastewater","Non-Primary"]

{"sheet":"Typical Bills","index":22,"n_rows":77,"n_cols":23,"rows_kept":77,"cut":false,"hidden":false,"merged":[]}
["Model_Navigation"]
["Inflation Indices",null,null,null,null,null,null,null,null,null,null,null,null,null,1,{"$f":"Inputs!$O$5/Inputs!P5","v":0.97497152468743364},{"$f":"Inputs!$O$5/Inputs!Q5","v":0.95493166944485885},{"$f":"Inputs!$O$5/Inputs!R5","v":0.93205601382619752},{"$f":"Inputs!$O$5/Inputs!S5","v":0.90628087421939207},{"$f":"Inputs!$O$5/Inputs!T5","v":0.8801847312727924},{"$f":"Inputs!$O$5/Inputs!U5","v":0.85454828278911887}]
[]
["Domestic Notional Bills",null,null,null,null,null,null,null,null,null,null,null,null,null,"2020-21","2021-22","2022-23","2023-24","2024-25","2025-26","2026-27",null,"*2020/21 pre covid"]
[]
["Water",null,null,null,null,null,null,null,null,null,null,null,null,null,169,{"$f":"Revenue!P17/'RG3'!P8*10^6","v":170.59188039233769},{"$f":"Revenue!Q17/'RG3'!Q8*10^6","v":175.7901768895492},{"$f":"Revenue!R17/'RG3'!R8*10^6","v":181.7680494186009},{"$f":"Revenue!S17/'RG3'!S8*10^6","v":188.65762939031481},{"$f":"Revenue!T17/'RG3'!T8*10^6","v":196.03624271217302},{"$f":"Revenue!U17/'RG3'!U8*10^6","v":203.77236530648119}]
["Sewerage",null,null,null,null,null,null,null,null,null,null,null,null,null,252,{"$f":"Revenue!P18/'RG4'!P8*10^6","v":254.03869858849717},{"$f":"Revenue!Q18/'RG4'!Q8*10^6","v":258.37179380651537},{"$f":"Revenue!R18/'RG4'!R8*10^6","v":263.69218423200095},{"$f":"Revenue!S18/'RG4'!S8*10^6","v":270.1498567960121},{"$f":"Revenue!T18/'RG4'!T8*10^6","v":277.09201779819244},{"$f":"Revenue!U18/'RG4'!U8*10^6","v":284.31000104097535}]
["Nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(O6:O7)","v":421},{"$f":"SUM(P6:P7)","v":424.63057898083485},434.1619706960646,445.46023365060182,458.80748618632691,473.12826051036546,488.08236634745651]
[]
[]
["Water",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O6*O2","v":169},{"$f":"P6*P2","v":166.3222257254138},{"$f":"Q6*Q2","v":167.86760708914426},169.41800358206444,170.9768012920126,172.54810761134192,174.13332485253054]
["Sewerage",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O7*O2","v":252},{"$f":"P7*P2","v":247.68049729243847},{"$f":"Q7*Q2","v":246.72740839711855},245.77588611240211,244.83164838733342,243.89216322353784,242.95662316933809]
["2020/21 Prices",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(O11:O12)","v":421},{"$f":"SUM(P11:P12)","v":414.0027230178523},414.59501548626281,415.19388969446652,415.80844967934604,416.44027083487975,417.08994802186862,{"$f":"AVERAGE(P13:U13)","v":415.52171612244598}]
[]
[]
[]
[]
[]
["Small Measured",null,null,null,null,null,null,null,null,null,null,null,null,null,"2020-21","2021-22","2022-23","2023-24","2024-25","2025-26","2026-27",null,"*285 volume based on previous estimates"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"*<20mm pipesize"]
["Water",285]
["Standing charge",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Tariffs!O39","v":69},{"$f":"Tariffs!P39","v":69},{"$f":"Tariffs!Q39","v":69.209173998284967},{"$f":"Tariffs!R39","v":69.66519905120478},{"$f":"Tariffs!S39","v":70.39573818138048},{"$f":"Tariffs!T39","v":71.218970448748522},{"$f":"Tariffs!U39","v":72.076864486462881}]
["Volumetric charge",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"B21*'RG5'!O72","v":315.21000000000004},{"$f":"'RG5'!P72*$B$21","v":317.77499999999998},{"$f":"'RG5'!Q72*$B$21","v":318.73833720731892},{"$f":"'RG5'!R72*$B$21","v":320.83853084777684},{"$f":"'RG5'!S72*$B$21","v":324.20298116794464},{"$f":"'RG5'!T72*$B$21","v":327.99432368624724},{"$f":"'RG5'!U72*$B$21","v":331.94529872732954}]
["less: domestic allowance",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"200*'RG5'!O72","v":221.20000000000002},{"$f":"'RG5'!P72*200","v":223},{"$f":"'RG5'!Q72*200","v":223.67602611039925},{"$f":"'RG5'!R72*200","v":225.14984620896618},{"$f":"'RG5'!S72*200","v":227.51086397750501},{"$f":"'RG5'!T72*200","v":230.17145521841914},{"$f":"'RG5'!U72*200","v":232.94406928233653}]
["Total water ",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O22+O23-O24","v":163.01000000000002},{"$f":"P22+P23-P24","v":163.77499999999998},{"$f":"Q22+Q23-Q24","v":164.27148509520461},{"$f":"R22+R23-R24","v":165.35388369001546},167.0878553718201,169.04183891657661,171.07809393145587]
[]
["Sewerage"]
["Standing charge",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'RG6'!O28","v":84},{"$f":"'RG6'!P28","v":85},{"$f":"'RG6'!Q28","v":86.014882418093009},{"$f":"'RG6'!R28","v":87.347886860529343},{"$f":"'RG6'!S28","v":89.041974184211895},{"$f":"'RG6'!T28","v":90.876473392264671},{"$f":"'RG6'!U28","v":92.780712648042481}]
["Volumetric charge",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'RG6'!O66*B21*95%","v":501.69974999999999},{"$f":"'RG6'!P66*$B$21*95%","v":505.76099999999997},{"$f":"'RG6'!Q66*$B$21*95%","v":511.79968172537809},{"$f":"'RG6'!R66*$B$21*95%","v":519.73123066433152},{"$f":"'RG6'!S66*$B$21*95%","v":529.81126947507289},{"$f":"'RG6'!T66*$B$21*95%","v":540.72677716876672},{"$f":"'RG6'!U66*$B$21*95%","v":552.05724717160729}]
["less: domestic allowance",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'RG6'!O66*190","v":352.07},{"$f":"'RG6'!P66*190","v":354.92},{"$f":"'RG6'!Q66*190","v":359.15767138623028},{"$f":"'RG6'!R66*190","v":364.7236706416362},{"$f":"'RG6'!S66*190","v":371.79738208777042},{"$f":"'RG6'!T66*190","v":379.45738748685386},{"$f":"'RG6'!U66*190","v":387.40859450639113}]
["Total sewerage",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O28+O29-O30","v":233.62975},{"$f":"P28+P29-P30","v":235.84099999999995},{"$f":"Q28+Q29-Q30","v":238.65689275724083},{"$f":"R28+R29-R30","v":242.35544688322466},247.05586157151436,252.1458630741775,257.42936531325864]
[]
["Total Water and Sewerage - Nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O25+O31","v":396.63975000000005},{"$f":"P25+P31","v":399.61599999999993},{"$f":"Q25+Q31","v":402.92837785244546},{"$f":"R25+R31","v":407.70933057324009},414.14371694333443,421.18770199075414,428.50745924471448]
["Total Water and Sewerage - 2020/21 Prices",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O33*O2","v":396.63975000000005},389.61422080949342,384.76906852934462,380.00793345384159,375.33052984387359,370.72298429213691,366.18031345989908,{"$f":"AVERAGE(P34:U34)","v":377.77084173143157}]
[]
[]
[]
[]
[]
["Large Measured",null,null,null,null,null,null,null,null,null,null,null,null,null,"2020-21","2021-22","2022-23","2023-24","2024-25","2025-26","2026-27",null,"*1306 volume based on previous estimates"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"*25 to 40mm pipesize"]
["Water",1306]
["Standing charge",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'RG5'!O30","v":217},{"$f":"'RG5'!P30","v":218},{"$f":"'RG5'!Q30","v":218.66086857429164},{"$f":"'RG5'!R30","v":220.10164337916873},{"$f":"'RG5'!S30","v":222.40972352957891},{"$f":"'RG5'!T30","v":225.01066025836488},{"$f":"'RG5'!U30","v":227.7211080876653}]
["Volumetric charge",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'RG5'!O72*'Typical Bills'!$B$42","v":1444.4360000000001},{"$f":"'RG5'!P72*'Typical Bills'!$B$42","v":1456.19},{"$f":"'RG5'!Q72*'Typical Bills'!$B$42","v":1460.6044505009072},{"$f":"'RG5'!R72*'Typical Bills'!$B$42","v":1470.2284957445493},{"$f":"'RG5'!S72*'Typical Bills'!$B$42","v":1485.6459417731078},{"$f":"'RG5'!T72*'Typical Bills'!$B$42","v":1503.0196025762768},{"$f":"'RG5'!U72*'Typical Bills'!$B$42","v":1521.1247724136576}]
["less: domestic allowance",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'RG5'!O72*200","v":221.20000000000002},{"$f":"'RG5'!P72*200","v":223},{"$f":"'RG5'!Q72*200","v":223.67602611039925},{"$f":"'RG5'!R72*200","v":225.14984620896618},{"$f":"'RG5'!S72*200","v":227.51086397750501},{"$f":"'RG5'!T72*200","v":230.17145521841914},{"$f":"'RG5'!U72*200","v":232.94406928233653}]
["Total water ",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O43+O44-O45","v":1440.2360000000001},{"$f":"P43+P44-P45","v":1451.19},1455.5892929647996,1465.1802929147518,1480.5448013251817,1497.8588076162225,1515.9018112189863]
[]
["Sewerage"]
["Standing charge",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'RG6'!O30","v":260},{"$f":"'RG6'!P30","v":262},{"$f":"'RG6'!Q30","v":265.12822580635731},{"$f":"'RG6'!R30","v":269.23701597010222},{"$f":"'RG6'!S30","v":274.45879101486491},{"$f":"'RG6'!T30","v":280.11336504439231},{"$f":"'RG6'!U30","v":285.98290251514277}]
["Volumetric charge",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'RG6'!O66*95%*'Typical Bills'!$B$42","v":2299.0171},{"$f":"'RG6'!P66*95%*'Typical Bills'!$B$42","v":2317.6275999999998},{"$f":"'RG6'!Q66*95%*'Typical Bills'!$B$42","v":2345.299594152084},{"$f":"'RG6'!R66*95%*'Typical Bills'!$B$42","v":2381.6455692898844},{"$f":"'RG6'!S66*95%*'Typical Bills'!$B$42","v":2427.8369050331407},{"$f":"'RG6'!T66*95%*'Typical Bills'!$B$42","v":2477.8567402891554},{"$f":"'RG6'!U66*95%*'Typical Bills'!$B$42","v":2529.7781221267337}]
["less: domestic allowance",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'RG6'!O66*190","v":352.07},{"$f":"'RG6'!P66*190","v":354.92},{"$f":"'RG6'!Q66*190","v":359.15767138623028},{"$f":"'RG6'!R66*190","v":364.7236706416362},{"$f":"'RG6'!S66*190","v":371.79738208777042},{"$f":"'RG6'!T66*190","v":379.45738748685386},{"$f":"'RG6'!U66*190","v":387.40859450639113}]
["Total sewerage",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O49+O50-O51","v":2206.9470999999999},{"$f":"P49+P50-P51","v":2224.7075999999997},2251.2701485722109,2286.1589146183505,2330.498313960235,2378.5127178466937,2428.3524301354851]
[]
["Total Water and Sewerage - Nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O46+O52","v":3647.1831000000002},{"$f":"P46+P52","v":3675.8975999999998},3706.8594415370108,3751.3392075331021,3811.0431152854167,3876.371525462916,3944.2542413544716]
["Total Water and Sewerage - 2020/21 Prices",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O54*O2","v":3647.1831000000002},3583.8954876668777,3539.7974749043747,3496.4582682832297,3453.875486208663,3411.9230294530812,3370.5556888331625,{"$f":"AVERAGE(P55:U55)","v":3476.0842392248983}]
[]
[]
[]
[]
[]
["Non Domestic Unmeasured",null,null,null,null,null,null,null,null,null,null,null,null,null,"2020-21","2021-22","2022-23","2023-24","2024-25","2025-26","2026-27",null,"* NAV £8k"]
[]
["Water","NAV=£8k"]
["Standing charge",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'RG7'!O14","v":61.7},{"$f":"'RG7'!P14","v":62.22},{"$f":"'RG7'!Q14","v":63.525726716465343},{"$f":"'RG7'!R14","v":65.084852590591225},{"$f":"'RG7'!S14","v":66.935902534965024},{"$f":"'RG7'!T14","v":68.920450572155119},{"$f":"'RG7'!U14","v":70.988064089319778}]
["Volumetric charge",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'RG7'!O15*8","v":189.44},{"$f":"'RG7'!P15*8","v":191.04},{"$f":"'RG7'!Q15*8","v":195.04909726636996},{"$f":"'RG7'!R15*8","v":199.83623013350285},{"$f":"'RG7'!S15*8","v":205.51968531468526},{"$f":"'RG7'!T15*8","v":211.61303242212333},{"$f":"'RG7'!U15*8","v":217.96142339478703}]
["Total water ",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O64+O65","v":251.14},{"$f":"P64+P65","v":253.26},258.57482398283531,264.92108272409405,272.45558784965027,280.53348299427842,288.94948748410684]
[]
["Sewerage"]
["Standing charge",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'RG8'!O14","v":85.88},{"$f":"'RG8'!P14","v":86.62},{"$f":"'RG8'!Q14","v":88.437776409196857},{"$f":"'RG8'!R14","v":90.608324194744654},{"$f":"'RG8'!S14","v":93.185276078088563},{"$f":"'RG8'!T14","v":95.948078247510068},{"$f":"'RG8'!U14","v":98.826520594935374}]
["Volumetric charge",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'RG8'!O15*8","v":258.72000000000003},{"$f":"'RG8'!P15*8","v":260.8},{"$f":"'RG8'!Q15*8","v":266.27305573214664},{"$f":"'RG8'!R15*8","v":272.80825386734483},{"$f":"'RG8'!S15*8","v":280.56707459207456},{"$f":"'RG8'!T15*8","v":288.88546302182669},{"$f":"'RG8'!U15*8","v":297.55202691248149}]
["Total sewerage",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O69+O70","v":344.6},{"$f":"P69+P70","v":347.42},354.71083214134353,363.41657806208946,373.75235067016314,384.83354126933676,396.3785475074169]
[]
["Total Water and Sewerage - Nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O71+O66","v":595.74},{"$f":"P71+P66","v":600.68000000000006},613.28565612417879,628.33766078618351,646.20793851981341,665.36702426361512,685.32803499152374]
["after 50% discount",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O73/2","v":297.87},{"$f":"P73/2","v":300.34000000000003},306.64282806208939,314.16883039309175,323.10396925990671,332.68351213180756,342.66401749576187]
[]
["Total Water and Sewerage - 2020/21 Prices",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O73*O2","v":595.74},585.64589544924775,585.64589544924763,585.64589544924763,585.64589544924763,585.64589544924763,585.64589544924775]
["after 50% discount",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O76/2","v":297.87},{"$f":"P76/2","v":292.82294772462387},{"$f":"Q76/2","v":292.82294772462382},292.82294772462382,292.82294772462382,292.82294772462382,292.82294772462387,{"$f":"AVERAGE(P77:U77)","v":292.82294772462387}]