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[null,null,"AusNet Services"]
[null,null,{"$f":"\"Business Case Evaluation \"&IF(Project_Inputs!H10=\"\",\"Template\",Project_Inputs!H10&\" \")&Err_Chks_Msg","v":"Business Case Evaluation Flexible Trading Arrangements "}]
[null,null,"Go to Table of Contents"]
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[null,null,"Primary Developer:  Rebecca Symonds"]
[]
[null,null,"Cover Notes:"]

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[null,null,"General Assumptions"]
[null,null,"Section 1."]
[null,null,{"$f":"Model_Name","v":"Business Case Evaluation Flexible Trading Arrangements "}]
[null,null,"Go to Table of Contents"]
[null,null,"ç","è"]
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[null,null,"Section Cover Notes:"]
[null,null,"[Insert section cover note 1]"]
[null,null,"[Insert section cover note 2]"]
[null,null,"[Insert section cover note 3]"]

{"sheet":"Glossary","index":2,"n_rows":58,"n_cols":11,"rows_kept":58,"cut":false,"hidden":false,"merged":[[2,1,2,5]]}
["±","Glossary"]
[null,{"$f":"Model_Name","v":"Business Case Evaluation Flexible Trading Arrangements "}]
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[null,null,null,null,null,"Enter Search term and press enter-->",null,{"$f":"IF(G6=\"\",\"\",IF(COUNTIF($J$9:$J$39,TRUE)=0,\"Nothing Found, change search Term\",COUNTIF($J$9:$J$39,TRUE)&\" result(s) found\"))","v":""}]
[]
[null,null,null,null,null,"Term","Category","Definition","Search1","Search2","Search3"]
[null,null,null,null,null,"BAU","BAU","Business as Usual - refers to the current state and is the projected forecast if the Business Case is not implemented.",{"$f":"IF($G$6<>\"\",ISNUMBER(SEARCH($G$6,F9)))","v":false},{"$f":"IF($G$6<>\"\",OR(I9,ISNUMBER(SEARCH($G$6,G9))))","v":false},{"$f":"OR(I9,J9)","v":false}]
[null,null,null,null,null,"Regulated Revenue","Building Block Revenue","Regulated projects earns a return based on the Building Block Revenue model. The purpose of the Building Block Revenue model is to ensure revenue is  equal to the sum of underlying components or building blocks consisting of the return on capital, the return of capital (also known as depreciation), the operating expenditure, taxes and incentive mechanisms",false,false,false]
[null,null,null,null,null,"Regulatory Return on capital (capex)","Building Block Revenue","Ausnet Services earns a \"Return on capital\" to cover the cost of funding for capex. The cost of funding capex is determined by the regulated WACC (Revenue WACC), whereas the real cost of funding capex is Ausnet cost of capital (Corporate WACC). Because the Revenue WACC is always greater than the Corporate WACC, increased capex expenditure increases NPV of a project",false,false,false]
[null,null,null,null,null,"Regulatory Depreciation - Return of capital","Building Block Revenue","Ausnet Services is compensated for the drop in value of an asset (the depreciation of the asset)",false,false,false]
[null,null,null,null,null,"Regulatory Opex allowance","Building Block Revenue","Opex in the building block revenue calculation is deemed a 'pass-through', hence opex does not impact the NPV calculation",false,false,false]
[null,null,null,null,null,"Regulatory Tax allowance","Building Block Revenue","The building block Revenue model includes an allowance for the tax that Ausnet is required to pay. The tax allowance is reduced by imputation credits received by shareholders",false,false,false]
[null,null,null,null,null,"Imputation Credits (gamma)","Building Block Revenue","Imputation Credits are a type of tax credit that allows Australian Companies to pass on tax paid at the company level to shareholders. The benefits are these franking credits can be used to reduce income tax paid on dividends or potentially be received as a tax refund. The benefit from these tax credits reduces the tax allowance in the Building Block revenue calculation",false,false,false]
[null,null,null,null,null,"Capitalised Finance Charges (CFC)","Capex","Capitalised Finance Charges (CFC) are the costs of funding an asset and is calculated during the period the asset is in WIP phase and then added to the asset value (capitalised). As per internal AusNet accounting policy, CFC's are only applied to an asset with WIP value greater than $100,000. The longer an asset is deemed to be in WIP, the greater the amount of CFC charges the capex will incur",false,false,false]
[null,null,null,null,null,"Management Reserve","Capex","Access to the  Management Reserve fund (additional capex) is subject to approval of a Change Control Request (CCR) in SAP and prior to exceeding the Project Delivery Budget",false,false,false]
[null,null,null,null,null,"WIP/AUC","Capex","Work in Progress (WIP)/Assets under construction (AUC) is the sum of all costs put into the production process to manufacture products that are partially completed. WIP refers to expenditure on raw materials, labour and overheads  incurred during various stages of the construction process, before an asset is created.",false,false,false]
[null,null,null,null,null,"Written off asset","Capex","In the event that an asset is taken out of service prior to the end of it's useful life the asset must be written off. A write off is a reduction in the recorded amount of an asset. A write off occurs upon the realisation that an asset no longer can be converted into cash, can provide no further use to a business, or has no market value.",false,false,false]
[null,null,null,null,null,"Capitalised Overheads","Capex","Capitalised overheads is the proportion of corporate overhead costs that are allocated to a profit centre each month (defined by the ABC survey). The capitalised overheads applied to each project in this model is an estimate only based on historical ABC survey results and may not be the final amount of overhead that is capitalised as the project progresses. ",false,false,false]
[null,null,null,null,null,"Least Cost analysis","Least Cost analysis",null,false,false,false]
[null,null,null,null,null,"F-Factor benefits / (penalty)","Network Performance Incentive Schemes","The intention of F-Factor scheme is to better incentivise DNSPs to reduce Ignition Risk Units (IRUs), and better target higher risk ignitions (in terms of geography and time). The F-Factor reward/penalty mechanism is based on a July-June year performance and is measured in IRUs.",false,false,false]
[null,null,null,null,null,"Lifecycle opex",null,null,false,false,{"$f":"OR(I23,J23)","v":false}]
[null,null,null,null,null,"GSL Payments","Network Performance Incentive Schemes","Under the GSL payments scheme, electricity and gas distributors make payments directly to those customers (via retailers) who receive a level of service that is worse than a specific threshold or level. Thresholds are set such that approximately the worst-served 1% of customers will receive payments under the scheme, across measures including the duration and frequency of unplanned outages, being on time for appointments and fulfilling requested connections by the agreed date. ",false,false,false]
[null,null,null,null,null,"Market Impact Component (MIC)","Network Performance Incentive Schemes","The MIC scheme provides a penalty or reward of up to 2% of Maximum Allowed Revenue (MAR) for reducing the number of dispatch intervals where a network outage has an impact of more than $10 per MWh to the spot wholesale price of electricity.",false,false,false]
[null,null,null,null,null,"Service Component","Network Performance Incentive Schemes","The Service Component is embedded as an adjustment to revenue (plus or minus) based on network performance in three broad key performance indicators - Average Circuit Outage Rate, Loss of Supply Event Frequency and Average Outage Duration. ",false,false,false]
[null,null,null,null,null,"S-Factor benefits / (penalty)","Network Performance Incentive Schemes","The S-factor encourages NSPs to maintain and improve service performance. Incentive payments (or penalties) are determined based on actual performance compared to targets based on average performance over the past five years (e.g. targets for the 2016-20 period are based on performance from CY2010-14).  S-factor performance in a given year is reflected in the revenue recovered from customers with a two-year lag.\nThere are three different reliability parameters under the STPIS, each with different annual targets depending on feeder location (Urban, Rural – Short and Rural – Long). The parameters are:\n1. Unplanned minutes “off-supply” per year (USAIDI)\n2. Number of unplanned outages (>60 seconds) per year (USAIFI)\n3. Number of momentary outages (<60 seconds) per year (MAIFI)\nNetwork wide there is also a target for call centre performance (% of calls answered within 30 seconds).\nUSAIDI and USAIFI have a greater impact on the S-Factor price adjustment compared to MAIFI and call centre performance.",false,false,false]
[null,null,null,null,null,"Nominal $","Nominal $","When numbers are entered in \"Nominal terms\" a inflation (CPI) rate has been implied to the forecast",false,false,false]
[null,null,null,null,null,"Project/Implementation Cost","Opex","Project Implementation costs refers to opex costs of changing from BAU to the project, such as initial training to users of new systems, or redundancies to be paid as a result of reduction in headcount",false,false,{"$f":"OR(I29,J29)","v":false}]
[null,null,null,null,null,"Real $","Real $","When numbers are entered in \"Real terms\" it means that no adjustment has been made for inflation",false,false,false]
[null,null,null,null,null,"Sarcoding","Sarcoding","Sarcoding is the process of transferring an asset from construction phase (WIP) to production phase (in service)",false,false,false]
[null,null,null,null,null,"Community benefits","Valuation",null,false,false,false]
[null,null,null,null,null,"Economic vs. Financial analysis","Valuation","The basic difference between financial and economic analysis is that the financial analysis compares benefits and costs to the company, while the economic analysis compares the benefits and costs to the whole economy. Economic analysis attempts to value such externalities in order to reflect the true cost and value to the society.",false,false,false]
[null,null,null,null,null,"IRR","Valuation","Internal Rate of Return (IRR) is a metric used in capital budgeting to estimate the profitability of potential investments. Internal rate of return is a discount rate that makes the net present value (NPV) of all cash flows from a particular project equal to zero.",false,false,false]
[null,null,null,null,null,"NPV","Valuation","Net Present Value (NPV) is the difference between the present value of cash inflows (revenue) and the present value of cash outflows (opex, capex, interest and tax) over a period of time. NPV is used in capital budgeting to analyse the profitability of a projected investment or project.",false,false,false]
[null,null,null,null,null,"Payback period","Valuation","The payback period is the number of years it takes to payback the initial investment of a capital project from the cash flows that the project produce (in PV terms)",false,false,false]
[null,null,null,null,null,"PV","Valuation","Present value (PV) is the current worth of a future sum of money or stream of cash flows given a specified rate of return. Future cash flows are discounted at the discount rate (WACC), and the higher the discount rate, the lower the present value of the future cash flows.",false,false,false]
[null,null,null,null,null,"Valuation Period","Valuation","Valuation period defines the time horizon for the investment analysis. As a rule of thumb this should be the asset life of capex, but in instances where there is no capex a 5 year period should give a good indication regarding the sustainability of the Business Case",false,false,false]
[null,null,null,null,null,"WACC","WACC","Weighted average cost of capital (WACC) is a calculation of a firm's cost of capital (either funded by debt or shareholder equity) in which each category of capital is the cost to the business of funding  an investment. The WACC rate should for the hurdle rate for return on investment",false,false,false]
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[null,null,null,null,{"$f":"IF(F66=0,\"\",ROWS(F$40:F66))","v":""}]
[null,null,null,null,{"$f":"IF(F67=0,\"\",ROWS(F$40:F67))","v":""}]

{"sheet":"Project_Inputs","index":3,"n_rows":93,"n_cols":11,"rows_kept":93,"cut":false,"hidden":false,"merged":[[77,3,77,5],[77,7,77,12],[78,3,78,5],[78,7,78,12],[79,3,79,5],[79,7,79,12],[74,3,74,5],[74,7,74,12],[75,3,75,5],[75,7,75,12],[76,3,76,5],[76,7,76,12],[35,5,35,12],[32,5,32,12],[34,5,34,12],[28,5,28,12],[29,5,29,12],[30,5,30,12],[31,5,31,12],[33,5,33,12],[18,7,18,8],[19,8,19,9],[20,7,20,8],[2,1,2,5],[16,7,16,8],[17,7,17,8],[8,7,8,9],[9,7,9,9],[10,7,10,9],[15,7,15,9],[12,7,12,8],[14,7,14,9],[44,6,45,16],[47,6,48,16],[53,3,53,10],[69,3,69,10],[73,3,73,5],[72,3,72,5],[70,3,70,5],[71,3,71,5],[70,7,70,9],[71,7,71,12],[72,7,72,12],[73,7,73,12],[90,7,90,8],[91,7,91,8],[92,7,92,8],[84,7,84,8],[85,7,85,8],[86,7,86,8],[87,7,87,8],[89,7,89,8]]}
[null,"Project Assumptions"]
[null,{"$f":"Model_Name","v":"Business Case Evaluation Flexible Trading Arrangements "}]
[]
[]
[]
[null,"Step 1: Enter Project Details"]
[]
[null,null,null,"Model Version/last update",null,null,null,null,{"$f":"\"Model v. \"&Corporate_Inputs!$I$42","v":"Model v. 9.0"},{"$f":"Corporate_Inputs!H42","v":"2025-02-25"}]
[null,null,null,"Project Number",null,null,null,"HX-0015702"]
[null,null,null,"Project Name",null,null,null,"Flexible Trading Arrangements"]
[null,null,null,"Version Control Comments",null,null,null,0.1]
[]
[null,null,"Primary Periodicity",null,null,null,null,"Annual"]
[null,null,null,"Calendar Year End (month number)",null,null,null,12]
[null,null,null,"First Calendar Year (Ends in December in the year specified)",null,null,null,2025]
[null,null,null,"Last Calendar Year of analysis (optional)",null,null,null,2031,null,null,"<-- entering a value here has no impact on analysis, it will just grey out non relevant input cells"]
[null,null,null,"Maximum number of input years (DO NOT CHANGE)",null,null,null,50,null,{"$f":"IF(H16=0,TS_Term,H16-TS_First_Fin_Yr+1)","v":7}]
[null,null,null,"Model Start Date",null,null,null,{"$f":"EDATE(DATE(TS_First_Fin_Yr,DD_TS_Fin_Yr_End_Mth,1),-TS_Mths_In_Yr+1)","v":"2025-01-01"}]
[null,null,null,"Model End Date",null,null,null,{"$f":"EDATE(TS_Start_Date,TS_Term*TS_Mths_In_Yr)-1","v":"2074-12-31"}]
[null,null,null,"Denomination (inputs must be entered in this denomination)",null,null,null,"$",1,null,"<-- ensure this is correct (used for CFC Calculation)"]
[null,null,null,"Denomination Conversion Factor",null,null,null,{"$f":"INDEX(LU_TS_Denom_Conv,DD_TS_Denom)","v":1}]
[]
[null,null,null,"Corporate CPI",null,null,null,{"$f":"Corporate_Inputs!H44","v":2.5000000000000001E-2}]
[null,null,null,"Corporate Post-Tax WACC",null,null,null,{"$f":"Corporate_Inputs!I63","v":3.8917599999999997E-2}]
[null,null,null,"Corporate Pre-Tax WACC",null,null,null,{"$f":"Corporate_Inputs!K63","v":5.5596571428571426E-2}]
[]
[null,"Step 2: Read Model User Notes:"]
[]
[null,null,null,1,null,"User inputs are required on Green tabs for BC, Salmon Pink tabs for PCR1, Orange tabs for PCR2"]
[null,null,null,2,null,"Only populate Blue cells on sheets with white background"]
[null,null,null,3,null,"Outputs are on Dark Blue tabs are always shown in the same $ denomination as inputs are entered (specified above)"]
[null,null,null,4,null,"Please use the Yellow Glossary tab as a reference guide to terms and definitions"]
[null,null,null,5,null,"Black tabs (usualy hidden) are used for calculation only and does not require any user input"]
[null,null,null,6,null,"Error checks are highlighted with Red text - these must be corrected prior to submission.  Warnings are highlighted in Orange text."]
[null,null,null,7,"@",{"$f":"HYPERLINK(\"mailto:cmacommunications@ausnetservices.com.au\"& \"?subject=Business Case Evaluation Model enquiry\",\"For any questions regarding the model, click here to contact CMA for assistance\")","v":"For any questions regarding the model, click here to contact CMA for assistance"}]
[null,null,null,8,null,{"$f":"HYPERLINK(\"https://forms.office.com/Pages/ResponsePage.aspx?id=HOSUo43PjkWsG92uGqFWKZywNITpk2pHsq3whwyol3tUN0haN0RYV0U2OVFESjVNMEs2VjNLU0JVVSQlQCN0PWcu\",\"Click here if you would like to provide feedback about the model by completing an online survey\")","v":"Click here if you would like to provide feedback about the model by completing an online survey"}]
[]
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[null,"Step 3: Select Model Setup"]
[]
[null,null,null,"Model users can decide on the setup of the model (i.e. which input sections are shown or 'grouped and hidden' on the next three green tabs), depending on the dollar amount for approval and/or complexity of the Business Case."]
[null,null,null,"The selection made here is not final, and can always be changed if during the input process if required."]
[null,null,null,"When opening up a new model downloaded from SharePoint it is set up with all inputs visible (Default Setup), and if this is the option preferred there is no need to click either of the buttons below"]
[]
[null,null,null,null,null,null,"Click Here to change model setup to Simple Version which will only show inputs for Capex, Sarcoding, Opex, Unregulated revenue and Economic Costs and Benefits for all options. Hidden section are: Capex profile, Written Off/Sale of Assets and Network performance Incentive Benefits/Penalties"]
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[]
[null,null,null,null,null,null,"Click here to reset model to Default Version, which will show input sections for Capex profile for CFC calculation, Written Off/Sale of Assets and Network performance Incentive Benefits/Penalties in addition to the ones in Simple Version"]
[]
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[]
[null,"Step 4: Enter Line Of Business - % Split"]
[]
[null,null,null,"Enter which Line of Business the project will be allocated to. The allocation determines which Regulatory Determination period the revenue relates to."]
[]
[null,null,null,"Note: rates are as per SAP CY23 rates",null,null,null,"%","Overhead rate","CFC rate"]
[null,null,null,{"$f":"Corporate_Inputs!D52","v":"Transmission"},null,null,true,0,{"$f":"Corporate_Inputs!H52","v":5.0200000000000002E-2},{"$f":"Corporate_Inputs!I52","v":4.5600000000000002E-2}]
[null,null,null,{"$f":"Corporate_Inputs!D53","v":"Electricity Distribution"},null,null,true,1,{"$f":"Corporate_Inputs!H53","v":0.10340000000000001},{"$f":"Corporate_Inputs!I53","v":4.6600000000000003E-2}]
[null,null,null,{"$f":"Corporate_Inputs!D54","v":"Gas Distribution"},null,null,true,0,{"$f":"Corporate_Inputs!H54","v":6.4100000000000004E-2},{"$f":"Corporate_Inputs!I54","v":5.1499999999999997E-2}]
[null,null,null,{"$f":"Corporate_Inputs!D55","v":"GFN"},null,null,null,0,{"$f":"Corporate_Inputs!H55","v":0},{"$f":"Corporate_Inputs!I55","v":0}]
[null,null,null,"Line of Business Split",null,null,null,{"$f":"SUM(H57:H60)","v":1},{"$f":"_xlfn.IFS(SUM($H$57:$H$59)>0,SUMPRODUCT($H$57:$H$60,I57:I60),H60=1,I60,TRUE,0)","v":0.10340000000000001},{"$f":"_xlfn.IFS(SUM($H$57:$H$59)>0,SUMPRODUCT($H$57:$H$60,J57:J60),J60=1,J60,TRUE,0)","v":4.6600000000000003E-2}]
[]
[null,null,null,{"$f":"D61&\" Check\"","v":"Line of Business Split Check"},null,null,null,{"$f":"IF(OR(AND(SUM(Business_Case_Tables!L16:L18)=0,H61=0),H61=1),0,\"Enter line of Business split above - must equal 100%\")","v":0}]
[]
[null,null,null,"Unreg Check",null,null,null,{"$f":"IF(H60>0,1,0)","v":0}]
[null,null,null,"WACC Reference date",null,null,null,{"$f":"Corporate_Inputs!H20","v":"2022-05-01"},{"$f":"IF(DATEDIF(H66,TODAY(),\"m\")>6,\"< WARNING! WACC may be out of date, if using this model for a new business Case please download new version from SharePoint\",\"\")","v":"< WARNING! WACC may be out of date, if using this model for a new business Case please download new version from SharePoint"}]
[]
[null,"Step 5: Enter Project Option Information"]
[]
[null,null,null,"List each option below in the Option Name field and explain in brief what each option includes in the Description field."]
[null,null,null,"Option Name",null,null,"Generic Name","Description"]
[null,null,null,"BAU",null,null,{"$f":"BAU_Input!G22","v":"BAU"},"Do Nothing"]
[null,null,null,"Option 1",null,null,{"$f":"Opt1_Input!G22","v":"Option 1"},"Compliant project only regarding the FTA - Ner changes "]
[null,null,null,"Option 2",null,null,{"$f":"Opt2_Input!G22","v":"Option 2"}]
[null,null,null,"PCR1 - Baseline",null,null,"PCR1"]
[null,null,null,"PCR1 Option 1",null,null,"PCR1 Opt 1"]
[null,null,null,"PCR1 Option 2",null,null,"PCR1 Opt 2"]
[null,null,null,"PCR2 - Baseline",null,null,"PCR2","*NOT IN USE IN THIS VERSION*"]
[null,null,null,"PCR2 Option 1",null,null,"PCR2 Opt 1","*NOT IN USE IN THIS VERSION*"]
[null,null,null,"PCR2 Option 2",null,null,"PCR2 Opt 2","*NOT IN USE IN THIS VERSION*"]
[]
[]
[null,"Step 6: For PCRs only - Enter your existing baseline information"]
[]
[null,null,null,"Original approved (Business Case) CAPEX Delivery Budget ",null,null,null,0]
[null,null,null,"Original approved (Business Case) Management Reserve",null,null,null,0]
[null,null,null,"Original approved (Business Case) Project OPEX Budget ",null,null,null,0]
[null,null,null,"Original approved (Business Case) Asset Writedown Value",null,null,null,0]
[]
[null,null,null,"Current approved CAPEX Delivery Budget ",null,null,null,0]
[null,null,null,"Current approved Management Reserve",null,null,null,0]
[null,null,null,"Current approved Project OPEX Budget ",null,null,null,0]
[null,null,null,"Current approved Asset Writedown Value",null,null,null,0]

{"sheet":"Option_Inputs->","index":4,"n_rows":20,"n_cols":4,"rows_kept":20,"cut":false,"hidden":true,"merged":[[11,2,11,6]]}
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[]
[null,null,"Option Inputs"]
[null,null,"Section 2."]
[null,null,{"$f":"Model_Name","v":"Business Case Evaluation Flexible Trading Arrangements "}]
[null,null,"Go to Table of Contents"]
[null,null,"ç","è"]
[]
[]
[]
[null,null,"Section Cover Notes:"]
[null,null,"[Insert section cover note 1]"]
[null,null,"[Insert section cover note 2]"]
[null,null,"[Insert section cover note 3]"]

{"sheet":"BAU_Input","index":5,"n_rows":327,"n_cols":61,"rows_kept":327,"cut":false,"hidden":false,"merged":[[21,6,21,7],[66,6,66,7],[61,6,61,7],[62,6,62,7],[63,6,63,7],[64,6,64,7],[65,6,65,7],[2,1,2,5],[245,6,245,7],[246,6,246,7],[244,6,244,7],[59,6,59,7],[69,6,69,7],[206,5,206,7],[208,5,208,7],[209,5,209,7],[210,5,210,7],[211,5,211,7],[212,5,212,7],[57,6,57,7],[68,6,68,7],[60,6,60,7],[67,6,67,7],[207,5,207,7],[296,5,296,7],[297,5,297,7],[313,6,313,7],[311,6,311,7],[312,6,312,7],[261,3,261,5],[310,6,310,7],[298,5,298,7],[299,5,299,7],[300,5,300,7],[301,5,301,7],[302,5,302,7],[213,5,213,7]]}
[null,{"$f":"G23&\" - Cost & Benefit Inputs\"","v":"BAU - Cost & Benefit Inputs"}]
[null,{"$f":"Model_Name","v":"Business Case Evaluation Flexible Trading Arrangements "}]
[]
[]
[null,{"$f":"\"Calendar Year Ending \"&INDEX(LU_TS_Mth_Names,DD_TS_Fin_Yr_End_Mth)","v":"Calendar Year Ending December"},null,null,null,null,null,null,null,{"$f":"J10","v":2025},{"$f":"K10","v":2026},2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057,2058,2059,2060,2061,2062,2063,2064,2065,2066,2067,2068,2069,2070,2071,2072,2073,2074,null,"Total (Nominal)"]
[null,"Period Start Date",null,null,null,null,null,null,null,{"$f":"EDATE(TS_Start_Date,(J8-1)*TS_Mths_In_Yr)","v":"2025-01-01"},"2026-01-01","2027-01-01","2028-01-01","2029-01-01","2030-01-01","2031-01-01","2032-01-01","2033-01-01","2034-01-01","2035-01-01","2036-01-01","2037-01-01","2038-01-01","2039-01-01","2040-01-01","2041-01-01","2042-01-01","2043-01-01","2044-01-01","2045-01-01","2046-01-01","2047-01-01","2048-01-01","2049-01-01","2050-01-01","2051-01-01","2052-01-01","2053-01-01","2054-01-01","2055-01-01","2056-01-01",{"$f":"EDATE(TS_Start_Date,(AP8-1)*TS_Mths_In_Yr)","v":"2057-01-01"},"2058-01-01","2059-01-01","2060-01-01","2061-01-01","2062-01-01","2063-01-01","2064-01-01","2065-01-01","2066-01-01","2067-01-01","2068-01-01","2069-01-01","2070-01-01","2071-01-01","2072-01-01","2073-01-01","2074-01-01"]
[null,"Period End Date",null,null,null,null,null,null,null,{"$f":"EDATE(J6,TS_Mths_In_Yr)-1","v":"2025-12-31"},"2026-12-31","2027-12-31","2028-12-31","2029-12-31","2030-12-31","2031-12-31","2032-12-31","2033-12-31","2034-12-31","2035-12-31","2036-12-31","2037-12-31","2038-12-31","2039-12-31","2040-12-31","2041-12-31","2042-12-31","2043-12-31","2044-12-31","2045-12-31","2046-12-31","2047-12-31","2048-12-31","2049-12-31","2050-12-31","2051-12-31","2052-12-31","2053-12-31","2054-12-31","2055-12-31","2056-12-31",{"$f":"EDATE(AP6,TS_Mths_In_Yr)-1","v":"2057-12-31"},"2058-12-31","2059-12-31","2060-12-31","2061-12-31","2062-12-31","2063-12-31","2064-12-31","2065-12-31","2066-12-31","2067-12-31","2068-12-31","2069-12-31","2070-12-31","2071-12-31","2072-12-31","2073-12-31","2074-12-31"]
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[null,"Financial Year",null,null,null,null,null,null,null,{"$f":"YEAR(J7)+1","v":2026},{"$f":"YEAR(K7)+1","v":2027},2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057,2058,2059,2060,2061,2062,2063,2064,2065,2066,2067,2068,2069,2070,2071,2072,2073,2074,2075]
[null,"Calendar Year",null,null,null,null,null,null,null,{"$f":"J9-1","v":2025},2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,{"$f":"AP9-1","v":2057},2058,2059,2060,2061,2062,2063,2064,2065,2066,2067,2068,2069,2070,2071,2072,2073,2074]
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[]
[]
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[null,null,null,"BAU - Option Summary",null,null,null,null,null,{"$f":"J8","v":1},2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,{"$f":"AP8","v":33},34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50]
[]
[null,null,null,null,"Option Generic Name",null,"BAU"]
[null,null,null,null,"Option Name",null,{"$f":"Project_Inputs!D72","v":"BAU"}]
[]
[null,null,null,null,"Present Value Cost"]
[]
[null,null,null,null,null,{"$f":"D49","v":"Capital Expenditure - BAU"},null,{"$f":"SUM(J27:BG27)","v":0},null,{"$f":"-(J86)*J11/J14","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-(AP86)*AP11/AP14","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,null,{"$f":"D293","v":"Potential future costs from maintaining BAU - not currently in cost base"},null,{"$f":"SUM(J29:BG29)","v":0},null,{"$f":"-J303*J11/J14","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-AP303*AP11/AP14","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"D306","v":"Other Economic Cost and Benefits"},null,{"$f":"SUM(J30:BG30)","v":0},null,{"$f":"(SUM(J318:J319)+J325)*J11/J14","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(SUM(AP318:AP319)+AP325)*AP11/AP14","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total Present Value (cost) / benefit",null,null,{"$f":"SUM(J31:BG31)","v":0},null,{"$f":"SUM(J27:J30)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP27:AP30)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Net present value (NPV) Cashflows"]
[]
[null,null,null,null,null,"Regulated Revenue",null,{"$f":"SUM(J35:BG35)","v":0},null,{"$f":"BAU_Calcs!J59/J13","v":0},{"$f":"BAU_Calcs!K59/K13","v":0},{"$f":"BAU_Calcs!L59/L13","v":0},{"$f":"BAU_Calcs!M59/M13","v":0},{"$f":"BAU_Calcs!N59/N13","v":0},{"$f":"BAU_Calcs!O59/O13","v":0},{"$f":"BAU_Calcs!P59/P13","v":0},{"$f":"BAU_Calcs!Q59/Q13","v":0},{"$f":"BAU_Calcs!R59/R13","v":0},{"$f":"BAU_Calcs!S59/S13","v":0},{"$f":"BAU_Calcs!T59/T13","v":0},{"$f":"BAU_Calcs!U59/U13","v":0},{"$f":"BAU_Calcs!V59/V13","v":0},{"$f":"BAU_Calcs!W59/W13","v":0},{"$f":"BAU_Calcs!X59/X13","v":0},{"$f":"BAU_Calcs!Y59/Y13","v":0},{"$f":"BAU_Calcs!Z59/Z13","v":0},{"$f":"BAU_Calcs!AA59/AA13","v":0},{"$f":"BAU_Calcs!AB59/AB13","v":0},{"$f":"BAU_Calcs!AC59/AC13","v":0},{"$f":"BAU_Calcs!AD59/AD13","v":0},{"$f":"BAU_Calcs!AE59/AE13","v":0},{"$f":"BAU_Calcs!AF59/AF13","v":0},{"$f":"BAU_Calcs!AG59/AG13","v":0},{"$f":"BAU_Calcs!AH59/AH13","v":0},{"$f":"BAU_Calcs!AI59/AI13","v":0},{"$f":"BAU_Calcs!AJ59/AJ13","v":0},{"$f":"BAU_Calcs!AK59/AK13","v":0},{"$f":"BAU_Calcs!AL59/AL13","v":0},{"$f":"BAU_Calcs!AM59/AM13","v":0},{"$f":"BAU_Calcs!AN59/AN13","v":0},{"$f":"BAU_Calcs!AO59/AO13","v":0},{"$f":"BAU_Calcs!AP59/AP13","v":0},{"$f":"BAU_Calcs!AQ59/AQ13","v":0},{"$f":"BAU_Calcs!AR59/AR13","v":0},{"$f":"BAU_Calcs!AS59/AS13","v":0},{"$f":"BAU_Calcs!AT59/AT13","v":0},{"$f":"BAU_Calcs!AU59/AU13","v":0},{"$f":"BAU_Calcs!AV59/AV13","v":0},{"$f":"BAU_Calcs!AW59/AW13","v":0},{"$f":"BAU_Calcs!AX59/AX13","v":0},{"$f":"BAU_Calcs!AY59/AY13","v":0},{"$f":"BAU_Calcs!AZ59/AZ13","v":0},{"$f":"BAU_Calcs!BA59/BA13","v":0},{"$f":"BAU_Calcs!BB59/BB13","v":0},{"$f":"BAU_Calcs!BC59/BC13","v":0},{"$f":"BAU_Calcs!BD59/BD13","v":0},{"$f":"BAU_Calcs!BE59/BE13","v":0},{"$f":"BAU_Calcs!BF59/BF13","v":0},{"$f":"BAU_Calcs!BG59/BG13","v":0}]
[null,null,null,null,null,"Unregulated Revenue",null,0,null,{"$f":"J286*J11/J13","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP286*AP11/AP13","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"F254","v":"Revenue from sold assets"},null,0,null,{"$f":"J254*J11/J13","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP254*AP11/AP13","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Opex",null,0,null,{"$f":"-J222*J11/J13","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-AP222*AP11/AP13","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Tax",null,0,null,{"$f":"-(ROUND(BAU_Calcs!J87/J13,4))","v":0},{"$f":"-(ROUND(BAU_Calcs!K87/K13,4))","v":0},{"$f":"-(ROUND(BAU_Calcs!L87/L13,4))","v":0},{"$f":"-(ROUND(BAU_Calcs!M87/M13,4))","v":0},{"$f":"-(ROUND(BAU_Calcs!N87/N13,4))","v":0},{"$f":"-(ROUND(BAU_Calcs!O87/O13,4))","v":0},{"$f":"-(ROUND(BAU_Calcs!P87/P13,4))","v":0},{"$f":"-(ROUND(BAU_Calcs!Q87/Q13,4))","v":0},{"$f":"-(ROUND(BAU_Calcs!R87/R13,4))","v":0},{"$f":"-(ROUND(BAU_Calcs!S87/S13,4))","v":0},{"$f":"-(ROUND(BAU_Calcs!T87/T13,4))","v":0},{"$f":"-(ROUND(BAU_Calcs!U87/U13,4))","v":0},{"$f":"-(ROUND(BAU_Calcs!V87/V13,4))","v":0},{"$f":"-(ROUND(BAU_Calcs!W87/W13,4))","v":0},{"$f":"-(ROUND(BAU_Calcs!X87/X13,4))","v":0},{"$f":"-(ROUND(BAU_Calcs!Y87/Y13,4))","v":0},{"$f":"-(ROUND(BAU_Calcs!Z87/Z13,4))","v":0},{"$f":"-(ROUND(BAU_Calcs!AA87/AA13,4))","v":0},{"$f":"-(ROUND(BAU_Calcs!AB87/AB13,4))","v":0},{"$f":"-(ROUND(BAU_Calcs!AC87/AC13,4))","v":0},{"$f":"-(ROUND(BAU_Calcs!AD87/AD13,4))","v":0},{"$f":"-(ROUND(BAU_Calcs!AE87/AE13,4))","v":0},{"$f":"-(ROUND(BAU_Calcs!AF87/AF13,4))","v":0},{"$f":"-(ROUND(BAU_Calcs!AG87/AG13,4))","v":0},{"$f":"-(ROUND(BAU_Calcs!AH87/AH13,4))","v":0},{"$f":"-(ROUND(BAU_Calcs!AI87/AI13,4))","v":0},{"$f":"-(ROUND(BAU_Calcs!AJ87/AJ13,4))","v":0},{"$f":"-(ROUND(BAU_Calcs!AK87/AK13,4))","v":0},{"$f":"-(ROUND(BAU_Calcs!AL87/AL13,4))","v":0},{"$f":"-(ROUND(BAU_Calcs!AM87/AM13,4))","v":0},{"$f":"-(ROUND(BAU_Calcs!AN87/AN13,4))","v":0},{"$f":"-(ROUND(BAU_Calcs!AO87/AO13,4))","v":0},{"$f":"-(ROUND(BAU_Calcs!AP87/AP13,4))","v":0},{"$f":"-(ROUND(BAU_Calcs!AQ87/AQ13,4))","v":0},{"$f":"-(ROUND(BAU_Calcs!AR87/AR13,4))","v":0},{"$f":"-(ROUND(BAU_Calcs!AS87/AS13,4))","v":0},{"$f":"-(ROUND(BAU_Calcs!AT87/AT13,4))","v":0},{"$f":"-(ROUND(BAU_Calcs!AU87/AU13,4))","v":0},{"$f":"-(ROUND(BAU_Calcs!AV87/AV13,4))","v":0},{"$f":"-(ROUND(BAU_Calcs!AW87/AW13,4))","v":0},{"$f":"-(ROUND(BAU_Calcs!AX87/AX13,4))","v":0},{"$f":"-(ROUND(BAU_Calcs!AY87/AY13,4))","v":0},{"$f":"-(ROUND(BAU_Calcs!AZ87/AZ13,4))","v":0},{"$f":"-(ROUND(BAU_Calcs!BA87/BA13,4))","v":0},{"$f":"-(ROUND(BAU_Calcs!BB87/BB13,4))","v":0},{"$f":"-(ROUND(BAU_Calcs!BC87/BC13,4))","v":0},{"$f":"-(ROUND(BAU_Calcs!BD87/BD13,4))","v":0},{"$f":"-(ROUND(BAU_Calcs!BE87/BE13,4))","v":0},{"$f":"-(ROUND(BAU_Calcs!BF87/BF13,4))","v":0},{"$f":"-(ROUND(BAU_Calcs!BG87/BG13,4))","v":0}]
[null,null,null,null,null,"Cash Capex (excl CFC)",null,0,null,{"$f":"-(J86)/J13","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-(AP86)/AP13","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Net Present Value of Cashflows",null,null,0,null,{"$f":"ROUND(SUM(J35:J40),1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"ROUND(SUM(AP35:AP40),1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Payback Period (years)",null,null,{"$f":"IFERROR(INDEX($J$8:$BG$8,0,MATCH(1,$J$44:$BG$44,0)),\"-\")","v":"-"}]
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[]
[]
[null,null,null,"Capital Expenditure - BAU"]
[null,null,null,"Note: Only expand this section if Capital Expenditure is required to support the BAU option.  Click the '+' to the left to expand."]
[null,null,null,"Capex is expenditure on constructing, acquiring or maintaining fixed assets, such as equipment, land and buildings"]
[null,null,null,"Inputs entered here impacts Least Cost Analysis (capex cashflow) and NPV (Revenue (for regulated projects  only - see Glossary for further details) and capex cashflow)"]
[]
[]
[]
[null,null,null,null,null,"Asset Life (average)",40,{"$f":"IF(G56=\"\",\"< ERROR CHECK: Enter Asset Life (average).\",\"\")","v":""}]
[]
[null,null,null,null,null,"Capex Type",1]
[]
[null,null,null,null,null,"Category","Description (optional)"]
[null,null,null,null,null,{"$f":"Corporate_Inputs!F76","v":"Design"},null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(J61:BG61)","v":0}]
[null,null,null,null,null,{"$f":"Corporate_Inputs!F77","v":"Internal Labour"},null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
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[null,null,null,null,null,{"$f":"Corporate_Inputs!F83","v":"Decommissioning (or Make Good) Provision"},null,null,{"$f":"IF(SUM(J61:BG67,J69:BG70)>0,\"< see (*) below.\",\"\")","v":""},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
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[null,null,null,null,null,"Total Direct Capex",null,null,{"$f":"IF(SUMPRODUCT(ISTEXT($J$61:$BG$70)*1)>0,\" Enter Values only (change red cells)\",0)","v":0},{"$f":"SUM(J61:J70)*J$16","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP61:AP70)*AP$16","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUMPRODUCT($J$11:$BG$11,J71:BG71)","v":0}]
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[null,null,null,null,null,{"$f":"Corporate_Inputs!F79","v":"Plant & Equipment"},null,null,null,{"$f":"(J64+SUMIF($F$69:$F$70,$F76,J$69:J$70))*J$16","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AP64+SUMIF($F$69:$F$70,$F76,AP$69:AP$70))*AP$16","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,{"$f":"Corporate_Inputs!F80","v":"Contracts"},null,null,null,{"$f":"(J65+SUMIF($F$69:$F$70,$F77,J$69:J$70))*J$16","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AP65+SUMIF($F$69:$F$70,$F77,AP$69:AP$70))*AP$16","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
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[null,null,null,null,null,{"$f":"Corporate_Inputs!F82","v":0},null,null,null,{"$f":"(J67+SUMIF($F$69:$F$70,$F79,J$69:J$70))*J$16","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AP67+SUMIF($F$69:$F$70,$F79,AP$69:AP$70))*AP$16","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,"Other",null,null,null,{"$f":"(J68+SUMIF($F$69:$F$70,$F80,J$69:J$70))*J$16","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AP68+SUMIF($F$69:$F$70,$F80,AP$69:AP$70))*AP$16","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[]
[null,null,null,null,null,"Management Reserve (incl Risk)",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUMPRODUCT($J$11:$BG$11,J82:BG82)","v":0}]
[null,null,null,null,null,"Direct Plus Management Reserve",null,null,null,{"$f":"SUM(J71,J82)*J$16","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP71,AP82)*AP$16","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUMPRODUCT($J$11:$BG$11,J83:BG83)","v":0}]
[null,null,null,null,null,"Capitalised Overheads",null,null,null,{"$f":"J71*Project_Inputs!$I61","v":0},{"$f":"K71*Project_Inputs!$I61","v":0},{"$f":"L71*Project_Inputs!$I61","v":0},{"$f":"M71*Project_Inputs!$I61","v":0},{"$f":"N71*Project_Inputs!$I61","v":0},{"$f":"O71*Project_Inputs!$I61","v":0},{"$f":"P71*Project_Inputs!$I61","v":0},{"$f":"Q71*Project_Inputs!$I61","v":0},{"$f":"R71*Project_Inputs!$I61","v":0},{"$f":"S71*Project_Inputs!$I61","v":0},{"$f":"T71*Project_Inputs!$I61","v":0},{"$f":"U71*Project_Inputs!$I61","v":0},{"$f":"V71*Project_Inputs!$I61","v":0},{"$f":"W71*Project_Inputs!$I61","v":0},{"$f":"X71*Project_Inputs!$I61","v":0},{"$f":"Y71*Project_Inputs!$I61","v":0},{"$f":"Z71*Project_Inputs!$I61","v":0},{"$f":"AA71*Project_Inputs!$I61","v":0},{"$f":"AB71*Project_Inputs!$I61","v":0},{"$f":"AC71*Project_Inputs!$I61","v":0},{"$f":"AD71*Project_Inputs!$I61","v":0},{"$f":"AE71*Project_Inputs!$I61","v":0},{"$f":"AF71*Project_Inputs!$I61","v":0},{"$f":"AG71*Project_Inputs!$I61","v":0},{"$f":"AH71*Project_Inputs!$I61","v":0},{"$f":"AI71*Project_Inputs!$I61","v":0},{"$f":"AJ71*Project_Inputs!$I61","v":0},{"$f":"AK71*Project_Inputs!$I61","v":0},{"$f":"AL71*Project_Inputs!$I61","v":0},{"$f":"AM71*Project_Inputs!$I61","v":0},{"$f":"AN71*Project_Inputs!$I61","v":0},{"$f":"AO71*Project_Inputs!$I61","v":0},{"$f":"AP71*Project_Inputs!$I61","v":0},{"$f":"AQ71*Project_Inputs!$I61","v":0},{"$f":"AR71*Project_Inputs!$I61","v":0},{"$f":"AS71*Project_Inputs!$I61","v":0},{"$f":"AT71*Project_Inputs!$I61","v":0},{"$f":"AU71*Project_Inputs!$I61","v":0},{"$f":"AV71*Project_Inputs!$I61","v":0},{"$f":"AW71*Project_Inputs!$I61","v":0},{"$f":"AX71*Project_Inputs!$I61","v":0},{"$f":"AY71*Project_Inputs!$I61","v":0},{"$f":"AZ71*Project_Inputs!$I61","v":0},{"$f":"BA71*Project_Inputs!$I61","v":0},{"$f":"BB71*Project_Inputs!$I61","v":0},{"$f":"BC71*Project_Inputs!$I61","v":0},{"$f":"BD71*Project_Inputs!$I61","v":0},{"$f":"BE71*Project_Inputs!$I61","v":0},{"$f":"BF71*Project_Inputs!$I61","v":0},{"$f":"BG71*Project_Inputs!$I61","v":0},null,{"$f":"SUMPRODUCT($J$11:$BG$11,J84:BG84)","v":0}]
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[null,null,null,null,null,"Total Capex",null,null,null,{"$f":"SUM(J83:J84)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP83:AP84)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUMPRODUCT($J$11:$BG$11,J86:BG86)","v":0}]
[]
[]
[null,null,null,"Spend Profile (unless the whole amount to be allocated is profiled it is assumed the spend is evenly spread over 12 months)"]
[]
[null,null,null,null,"This is for the calculation of Capitalised Finance Charges (CFCs). CFCs are calculated from when the spend reaches $100k and if no profiling is entered it will just assume 1/12th of the annual amount is spent each month."]
[null,null,null,null,"Inputs entered here impacts the value of CFCs added to the Capex amount for approval but not capex amount for regulated revenue, hence no impact on Least Cost or NPV."]
[null,null,null,null,"Profiling the spend will be beneficial to projects which has uneven spend, particularly towards the end of a year as it will then incur lower CFCs."]
[]
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[null,null,null,null,null,{"$f":"BAU_LU!D28","v":"February"},null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"BAU_LU!D29","v":"March"},null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"BAU_LU!D30","v":"April"},null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"BAU_LU!D31","v":"May"},null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"BAU_LU!D32","v":"June"},null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"BAU_LU!D33","v":"July"},null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"BAU_LU!D34","v":"August"},null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"BAU_LU!D35","v":"September"},null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"BAU_LU!D36","v":"October"},null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"BAU_LU!D37","v":"November"},null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"BAU_LU!D38","v":"December"},null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,null,null,null,null,{"$f":"IF(OR(SUM(J108:BG108)=0,SUM(J108:BG108)=SUM($J$95:$BG$95)),0,\"ERROR CHECK: Not all capex has been profiled\")","v":0}]
[]
[null,null,null,"Sarcoding --specify sarcoding period or de-select checkbox below to automatically sarcode at the end of each Financial Year"]
[null,null,null,null,"Sarcoding is the process of transferring an asset from construction phase (WIP) to production phase (in service)"]
[]
[null,null,null,null,true,"WIP Balance rolled over (i.e. not sarcoded at the end of each Financial Year)"]
[]
[null,null,null,null,null,null,"End of Month","Calendar Year","Year"]
[null,null,null,null,null,"Sarcoding Period 1","December",0,{"$f":"H117","v":0}]
[null,null,null,null,null,"Sarcoding Period 2","December",0,{"$f":"H118","v":0}]
[null,null,null,null,null,"Sarcoding Period 3","December",0,0]
[null,null,null,null,null,"Final Sarcoding period","December",null,{"$f":"MAX(J122:BG122,I117:I119)","v":0}]
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[]
[null,null,null,null,"Profiling"]
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[null,null,null,null,null,"February",null,null,null,{"$f":"CHOOSE($G$58,IF(J$121,J$95/TS_Mths_In_Yr,J97),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($G$58,IF(AP$121,AP$95/TS_Mths_In_Yr,AP97),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"March",null,null,null,{"$f":"CHOOSE($G$58,IF(J$121,J$95/TS_Mths_In_Yr,J98),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($G$58,IF(AP$121,AP$95/TS_Mths_In_Yr,AP98),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"April",null,null,null,{"$f":"CHOOSE($G$58,IF(J$121,J$95/TS_Mths_In_Yr,J99),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($G$58,IF(AP$121,AP$95/TS_Mths_In_Yr,AP99),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"May",null,null,null,{"$f":"CHOOSE($G$58,IF(J$121,J$95/TS_Mths_In_Yr,J100),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($G$58,IF(AP$121,AP$95/TS_Mths_In_Yr,AP100),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"June",null,null,null,{"$f":"CHOOSE($G$58,IF(J$121,J$95/TS_Mths_In_Yr,J101),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($G$58,IF(AP$121,AP$95/TS_Mths_In_Yr,AP101),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"July",null,null,null,{"$f":"CHOOSE($G$58,IF(J$121,J$95/TS_Mths_In_Yr,J102),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($G$58,IF(AP$121,AP$95/TS_Mths_In_Yr,AP102),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"August",null,null,null,{"$f":"CHOOSE($G$58,IF(J$121,J$95/TS_Mths_In_Yr,J103),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($G$58,IF(AP$121,AP$95/TS_Mths_In_Yr,AP103),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"September",null,null,null,{"$f":"CHOOSE($G$58,IF(J$121,J$95/TS_Mths_In_Yr,J104),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($G$58,IF(AP$121,AP$95/TS_Mths_In_Yr,AP104),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"October",null,null,null,{"$f":"CHOOSE($G$58,IF(J$121,J$95/TS_Mths_In_Yr,J105),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($G$58,IF(AP$121,AP$95/TS_Mths_In_Yr,AP105),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"November",null,null,null,{"$f":"CHOOSE($G$58,IF(J$121,J$95/TS_Mths_In_Yr,J106),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($G$58,IF(AP$121,AP$95/TS_Mths_In_Yr,AP106),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"December",null,null,null,{"$f":"CHOOSE($G$58,IF(J$121,J$95/TS_Mths_In_Yr,J107),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($G$58,IF(AP$121,AP$95/TS_Mths_In_Yr,AP107),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"WIP Closing balance"]
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[null,null,null,null,null,"February",{"$f":"ROWS(G$139:G140)","v":2},"January",null,{"$f":"(J126+IF(AND($G140=1,$E$114),I$150,SUM(OFFSET(J140,-1,,-1))))*(1-J154)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AP126+IF(AND($G140=1,$E$114),AO$150,SUM(OFFSET(AP140,-1,,-1))))*(1-AP154)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"March",{"$f":"ROWS(G$139:G141)","v":3},"February",null,{"$f":"(J127+IF(AND($G141=1,$E$114),I$150,SUM(OFFSET(J141,-1,,-1))))*(1-J155)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AP127+IF(AND($G141=1,$E$114),AO$150,SUM(OFFSET(AP141,-1,,-1))))*(1-AP155)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"April",{"$f":"ROWS(G$139:G142)","v":4},"March",null,{"$f":"(J128+IF(AND($G142=1,$E$114),I$150,SUM(OFFSET(J142,-1,,-1))))*(1-J156)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AP128+IF(AND($G142=1,$E$114),AO$150,SUM(OFFSET(AP142,-1,,-1))))*(1-AP156)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"May",{"$f":"ROWS(G$139:G143)","v":5},"April",null,{"$f":"(J129+IF(AND($G143=1,$E$114),I$150,SUM(OFFSET(J143,-1,,-1))))*(1-J157)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AP129+IF(AND($G143=1,$E$114),AO$150,SUM(OFFSET(AP143,-1,,-1))))*(1-AP157)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"June",{"$f":"ROWS(G$139:G144)","v":6},"May",null,{"$f":"(J130+IF(AND($G144=1,$E$114),I$150,SUM(OFFSET(J144,-1,,-1))))*(1-J158)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AP130+IF(AND($G144=1,$E$114),AO$150,SUM(OFFSET(AP144,-1,,-1))))*(1-AP158)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"July",{"$f":"ROWS(G$139:G145)","v":7},"June",null,{"$f":"(J131+IF(AND($G145=1,$E$114),I$150,SUM(OFFSET(J145,-1,,-1))))*(1-J159)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AP131+IF(AND($G145=1,$E$114),AO$150,SUM(OFFSET(AP145,-1,,-1))))*(1-AP159)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"August",{"$f":"ROWS(G$139:G146)","v":8},"July",null,{"$f":"(J132+IF(AND($G146=1,$E$114),I$150,SUM(OFFSET(J146,-1,,-1))))*(1-J160)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AP132+IF(AND($G146=1,$E$114),AO$150,SUM(OFFSET(AP146,-1,,-1))))*(1-AP160)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"September",{"$f":"ROWS(G$139:G147)","v":9},"August",null,{"$f":"(J133+IF(AND($G147=1,$E$114),I$150,SUM(OFFSET(J147,-1,,-1))))*(1-J161)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AP133+IF(AND($G147=1,$E$114),AO$150,SUM(OFFSET(AP147,-1,,-1))))*(1-AP161)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"October",{"$f":"ROWS(G$139:G148)","v":10},"September",null,{"$f":"(J134+IF(AND($G148=1,$E$114),I$150,SUM(OFFSET(J148,-1,,-1))))*(1-J162)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AP134+IF(AND($G148=1,$E$114),AO$150,SUM(OFFSET(AP148,-1,,-1))))*(1-AP162)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"November",{"$f":"ROWS(G$139:G149)","v":11},"October",null,{"$f":"(J135+IF(AND($G149=1,$E$114),I$150,SUM(OFFSET(J149,-1,,-1))))*(1-J163)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AP135+IF(AND($G149=1,$E$114),AO$150,SUM(OFFSET(AP149,-1,,-1))))*(1-AP163)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"December",{"$f":"ROWS(G$139:G150)","v":12},"November",null,{"$f":"(J136+IF(AND($G150=1,$E$114),I$150,SUM(OFFSET(J150,-1,,-1))))*(1-J164)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AP136+IF(AND($G150=1,$E$114),AO$150,SUM(OFFSET(AP150,-1,,-1))))*(1-AP164)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Clearance"]
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[null,null,null,null,null,"February",{"$f":"ROWS(G$139:G140)","v":2},null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"March",{"$f":"ROWS(G$139:G141)","v":3},null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"April",{"$f":"ROWS(G$139:G142)","v":4},null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"May",{"$f":"ROWS(G$139:G143)","v":5},null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"June",{"$f":"ROWS(G$139:G144)","v":6},null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"July",{"$f":"ROWS(G$139:G145)","v":7},null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"August",{"$f":"ROWS(G$139:G146)","v":8},null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"September",{"$f":"ROWS(G$139:G147)","v":9},null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"October",{"$f":"ROWS(G$139:G148)","v":10},null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"November",{"$f":"ROWS(G$139:G149)","v":11},null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"December",{"$f":"ROWS(G$139:G150)","v":12},null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Opening Balance"]
[null,null,null,null,null,{"$f":"F125","v":"January"},{"$f":"ROWS(G$139:G139)","v":1},null,null,{"$f":"IF($G167=1,OFFSET(J139,TS_Mths_In_Yr-1,-1),OFFSET(J139,-1,))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($G167=1,OFFSET(AP139,TS_Mths_In_Yr-1,-1),OFFSET(AP139,-1,))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"February",{"$f":"ROWS(G$139:G140)","v":2},null,null,{"$f":"IF($G168=1,OFFSET(J140,TS_Mths_In_Yr-1,-1),OFFSET(J140,-1,))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($G168=1,OFFSET(AP140,TS_Mths_In_Yr-1,-1),OFFSET(AP140,-1,))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,null,"April",{"$f":"ROWS(G$139:G142)","v":4},null,null,{"$f":"IF($G170=1,OFFSET(J142,TS_Mths_In_Yr-1,-1),OFFSET(J142,-1,))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($G170=1,OFFSET(AP142,TS_Mths_In_Yr-1,-1),OFFSET(AP142,-1,))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"May",{"$f":"ROWS(G$139:G143)","v":5},null,null,{"$f":"IF($G171=1,OFFSET(J143,TS_Mths_In_Yr-1,-1),OFFSET(J143,-1,))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($G171=1,OFFSET(AP143,TS_Mths_In_Yr-1,-1),OFFSET(AP143,-1,))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"June",{"$f":"ROWS(G$139:G144)","v":6},null,null,{"$f":"IF($G172=1,OFFSET(J144,TS_Mths_In_Yr-1,-1),OFFSET(J144,-1,))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($G172=1,OFFSET(AP144,TS_Mths_In_Yr-1,-1),OFFSET(AP144,-1,))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"July",{"$f":"ROWS(G$139:G145)","v":7},null,null,{"$f":"IF($G173=1,OFFSET(J145,TS_Mths_In_Yr-1,-1),OFFSET(J145,-1,))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($G173=1,OFFSET(AP145,TS_Mths_In_Yr-1,-1),OFFSET(AP145,-1,))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,null,"October",{"$f":"ROWS(G$139:G148)","v":10},null,null,{"$f":"IF($G176=1,OFFSET(J148,TS_Mths_In_Yr-1,-1),OFFSET(J148,-1,))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($G176=1,OFFSET(AP148,TS_Mths_In_Yr-1,-1),OFFSET(AP148,-1,))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"November",{"$f":"ROWS(G$139:G149)","v":11},null,null,{"$f":"IF($G177=1,OFFSET(J149,TS_Mths_In_Yr-1,-1),OFFSET(J149,-1,))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($G177=1,OFFSET(AP149,TS_Mths_In_Yr-1,-1),OFFSET(AP149,-1,))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"December",{"$f":"ROWS(G$139:G150)","v":12},null,null,{"$f":"IF($G178=1,OFFSET(J150,TS_Mths_In_Yr-1,-1),OFFSET(J150,-1,))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($G178=1,OFFSET(AP150,TS_Mths_In_Yr-1,-1),OFFSET(AP150,-1,))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"CFC Calculation"]
[null,null,null,null,null,"Rate",null,{"$f":"Project_Inputs!J61","v":4.6600000000000003E-2}]
[null,null,null,null,null,"Minimum amount",null,{"$f":"Corporate_Inputs!H47","v":100000}]
[]
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[null,null,null,null,null,"March",null,null,null,{"$f":"IF(J169>$H$182,J169,0)*$H$181/TS_Mths_In_Yr","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP169>$H$182,AP169,0)*$H$181/TS_Mths_In_Yr","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"April",null,null,null,{"$f":"IF(J170>$H$182,J170,0)*$H$181/TS_Mths_In_Yr","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP170>$H$182,AP170,0)*$H$181/TS_Mths_In_Yr","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"May",null,null,null,{"$f":"IF(J171>$H$182,J171,0)*$H$181/TS_Mths_In_Yr","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP171>$H$182,AP171,0)*$H$181/TS_Mths_In_Yr","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"June",null,null,null,{"$f":"IF(J172>$H$182,J172,0)*$H$181/TS_Mths_In_Yr","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP172>$H$182,AP172,0)*$H$181/TS_Mths_In_Yr","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"July",null,null,null,{"$f":"IF(J173>$H$182,J173,0)*$H$181/TS_Mths_In_Yr","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP173>$H$182,AP173,0)*$H$181/TS_Mths_In_Yr","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"August",null,null,null,{"$f":"IF(J174>$H$182,J174,0)*$H$181/TS_Mths_In_Yr","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP174>$H$182,AP174,0)*$H$181/TS_Mths_In_Yr","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"September",null,null,null,{"$f":"IF(J175>$H$182,J175,0)*$H$181/TS_Mths_In_Yr","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP175>$H$182,AP175,0)*$H$181/TS_Mths_In_Yr","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"October",null,null,null,{"$f":"IF(J176>$H$182,J176,0)*$H$181/TS_Mths_In_Yr","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP176>$H$182,AP176,0)*$H$181/TS_Mths_In_Yr","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"November",null,null,null,{"$f":"IF(J177>$H$182,J177,0)*$H$181/TS_Mths_In_Yr","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP177>$H$182,AP177,0)*$H$181/TS_Mths_In_Yr","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"December",null,null,null,{"$f":"IF(J178>$H$182,J178,0)*$H$181/TS_Mths_In_Yr","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP178>$H$182,AP178,0)*$H$181/TS_Mths_In_Yr","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"CFCs added to capex amount for approval",null,null,null,{"$f":"SUM(J184:J195)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP184:AP195)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUMPRODUCT($J$11:$BG$11,J197:BG197)","v":0}]
[]
[]
[null,null,null,"Operating Expenditure (enter costs as positive numbers and savings as negative numbers)"]
[]
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[]
[]
[null,null,null,null,{"$f":"F219","v":"Ongoing Opex (positive numbers)"},null,null,null,"Specify Division:"]
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[null,null,null,null,1,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"E213","v":1},null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"\"Total \"&E205","v":"Total Ongoing Opex (positive numbers)"},null,null,{"$f":"CHOOSE(I219,IF(MIN(J215:BG215)<0,\"Postive # Only\",\"\"),IF(MAX(J215:BG215)>0,\"Negative # Only\",\"\"))","v":""},{"$f":"SUM(J207:J214)*J$16","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP207:AP214)*AP$16","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUMPRODUCT($J$11:$BG$11,J215:BG215)","v":0}]
[null,null,null,null,null,null,null,null,{"$f":"IF(SUM(J216:BG216)<>0,\"ERROR CHECK: Savings cannot be greater than BAU cost\",\"\")","v":""},{"$f":"IF(-J215>J$202,1,\"\")","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",{"$f":"IF(-AP215>AP$202,1,\"\")","v":""},"","","","","","","","","","","","","","","","",""]
[null,null,null,null,null,null,{"$f":"IF($G$22=\"BAU\",1,0)","v":1}]
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[null,null,null,null,{"$f":"E207","v":1},{"$f":"BAU_LU!D10","v":"Ongoing Opex (positive numbers)"},null,null,{"$f":"IF(ROWS(I$219:I219)=3,2,1)","v":1},{"$f":"J215","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP215","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUMPRODUCT($J$11:$BG$11,J219:BG219)","v":0}]
[null,null,null,null,null,"Total Opex",null,null,null,{"$f":"SUM(J219:J219)+J202","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP219:AP219)+AP202","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUMPRODUCT($J$11:$BG$11,J220:BG220)","v":0}]
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[null,null,null,null,null,"Net Opex (link out)",null,null,null,{"$f":"SUM(J202,J219:J219)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP202,AP219:AP219)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUMPRODUCT($J$11:$BG$11,J222:BG222)","v":0}]
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[null,null,null,null,"BAU Summary by Division"]
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[null,null,null,null,null,{"$f":"Corporate_Inputs!F88","v":"Growth & Future Networks"},null,null,null,{"$f":"SUMIFS(J$204:J$217,$I$204:$I$217,$F228,$E$204:$E$217,1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(AP$204:AP$217,$I$204:$I$217,$F228,$E$204:$E$217,1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,{"$f":"Corporate_Inputs!F89","v":"Finance"},null,null,null,{"$f":"SUMIFS(J$204:J$217,$I$204:$I$217,$F229,$E$204:$E$217,1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(AP$204:AP$217,$I$204:$I$217,$F229,$E$204:$E$217,1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,{"$f":"Corporate_Inputs!F90","v":"Network Management"},null,null,null,{"$f":"SUMIFS(J$204:J$217,$I$204:$I$217,$F230,$E$204:$E$217,1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(AP$204:AP$217,$I$204:$I$217,$F230,$E$204:$E$217,1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,{"$f":"Corporate_Inputs!F91","v":"Network Operations"},null,null,null,{"$f":"SUMIFS(J$204:J$217,$I$204:$I$217,$F231,$E$204:$E$217,1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(AP$204:AP$217,$I$204:$I$217,$F231,$E$204:$E$217,1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,{"$f":"Corporate_Inputs!F92","v":"People & Safety"},null,null,null,{"$f":"SUMIFS(J$204:J$217,$I$204:$I$217,$F232,$E$204:$E$217,1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(AP$204:AP$217,$I$204:$I$217,$F232,$E$204:$E$217,1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,{"$f":"Corporate_Inputs!F93","v":"Regulation & External Affairs"},null,null,null,{"$f":"SUMIFS(J$204:J$217,$I$204:$I$217,$F233,$E$204:$E$217,1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(AP$204:AP$217,$I$204:$I$217,$F233,$E$204:$E$217,1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,{"$f":"Corporate_Inputs!F94","v":"Transformation"},null,null,null,{"$f":"SUMIFS(J$204:J$217,$I$204:$I$217,$F234,$E$204:$E$217,1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(AP$204:AP$217,$I$204:$I$217,$F234,$E$204:$E$217,1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,"Total",null,null,null,{"$f":"SUM(J226:J234)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP226:AP234)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(BI226:BI234)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"IF(SUM(J237:BG237)=0,0,\"Division input missing\")","v":0},{"$f":"SUMIF($E$219:$E$219,1,J$219:J$219)-J235","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF($E$219:$E$219,1,AP$219:AP$219)-AP235","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,"Retired/Sold Assets including Written Down Assets (Writeoff) - BAU"]
[null,null,null,"Note: Only expand this section if Assets are required to be sold or written down to support the BAU option.  Click the '+' to the left to expand."]
[null,null,null,"In the event undertaking a project results in an existing asset being sold or written off, the remaining value and useful life of this asset must be entered here"]
[null,null,null,"Inputs entered here impacts revenue (NPV) in the case of asset being sold and reduces depreciation if the asset is sold or written off."]
[null,null,null,"Refer to Fixed Assets team for a Write-Down Value (WDV) calculation."]
[null,null,null,null,null,"Asset Category Name","Sale or Writeoff",null,null,"Value","Year","Remaining useful life (yrs)","Annual depreciation","Year Value"]
[null,null,null,null,null,null,"Asset Writeoff",null,null,null,1,null,{"$f":"IFERROR(J246/L246,0)","v":0},{"$f":"INDEX(LU_Opt_Years,K246,0)","v":2025},{"$f":"IF(J246>0,IF(L246=\"\",\"< ERROR CHECK: Enter Remaining useful life (yrs).\",\"\"),\"\")","v":""}]
[null,null,null,null,null,null,"Asset Writeoff",null,null,null,1,null,{"$f":"IFERROR(J247/L247,0)","v":0},{"$f":"INDEX(LU_Opt_Years,K247,0)","v":2025},{"$f":"IF(J247>0,IF(L247=\"\",\"< ERROR CHECK: Enter Remaining useful life (yrs).\",\"\"),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(ISBLANK(J246),ISBLANK(J247)),\"^ ERROR CHECK: You must enter at least one value above (or enter 0 in the first cell if not applicable)\",\"\")","v":"^ ERROR CHECK: You must enter at least one value above (or enter 0 in the first cell if not applicable)"}]
[null,null,null,null,"Proceeds/Written down value Summary"]
[null,null,null,null,null,{"$f":"BAU_LU!D21","v":"Asset Sale"},null,null,null,{"$f":"SUMPRODUCT(($N$246:$N$247=J$5)*($J$246:$J$247)*($G$246:$H$247=$F250))","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUMPRODUCT(($N$246:$N$247=T$5)*($J$246:$J$247)*($G$246:$H$247=$F250))","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUMPRODUCT(($N$246:$N$247=AD$5)*($J$246:$J$247)*($G$246:$H$247=$F250))","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUMPRODUCT(($N$246:$N$247=AN$5)*($J$246:$J$247)*($G$246:$H$247=$F250))","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUMPRODUCT(($N$246:$N$247=AX$5)*($J$246:$J$247)*($G$246:$H$247=$F250))","v":0},0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,{"$f":"BAU_LU!D22","v":"Asset Writeoff"},null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,"Total Retired assets",null,null,null,{"$f":"SUM(J250:J251)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP250:AP251)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUMPRODUCT($J$11:$BG$11,J252:BG252)","v":0}]
[]
[null,null,null,null,null,"Revenue from sold assets",null,null,null,{"$f":"J250","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP250","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUMPRODUCT($J$11:$BG$11,J254:BG254)","v":0}]
[null,null,null,null,null,"Depreciation of sold/written down assets",null,null,null,{"$f":"-SUMPRODUCT((J$5>=$N$246:$N$247)*(J$5<$N$246:$N$247+$L$246:$L$247)*($M$246:$M$247))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUMPRODUCT((AP$5>=$N$246:$N$247)*(AP$5<$N$246:$N$247+$L$246:$L$247)*($M$246:$M$247))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUMPRODUCT($J$11:$BG$11,J255:BG255)","v":0}]
[]
[]
[null,null,null,"Network performance Incentive Benefits"]
[]
[null,null,null,"Incentive revenue resulting from network performance is entered here. Further details about each incentive revenue definition can be found in the Glossary"]
[null,null,null,"Incentive revenue can only be applied to networks specified on \"Project_Inputs\" sheet"]
[null,null,null,{"$f":"HYPERLINK(\"[.\\]HL_Proj_Ass_B\",\"Click here to change Line of Business Allocation\")","v":"Click here to change Line of Business Allocation"}]
[null,null,null,"Inputs entered here only impacts NPV (increase or decrease in Revenue), no impact on Least Cost analysis"]
[]
[null,null,null,null,null,"revenues = positive, penalty = negative"]
[null,null,null,null,null,null,null,"Total","Net impact"]
[null,null,null,null,{"$f":"Corporate_Inputs!G100","v":0},{"$f":"Corporate_Inputs!F100","v":"T - Market Impact Component (MIC)"},null,{"$f":"SUM(J267:BG267)","v":0},{"$f":"IF(H267=0,\"-\",IF($E267=0,\"Network n/a\",IF(H267>0,\"Net Benefit\",\"Net Penalty\")))","v":"-"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUMPRODUCT($J$11:$BG$11,J267:BG267)","v":0}]
[null,null,null,null,{"$f":"Corporate_Inputs!G101","v":0},{"$f":"Corporate_Inputs!F101","v":"T - Service Component"},null,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,{"$f":"Corporate_Inputs!G102","v":1},{"$f":"Corporate_Inputs!F102","v":"ED - S-Factor benefits / (penalty)"},null,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,{"$f":"Corporate_Inputs!G103","v":1},{"$f":"Corporate_Inputs!F103","v":"ED - F-Factor benefits / (penalty)"},null,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,{"$f":"Corporate_Inputs!G104","v":1},{"$f":"Corporate_Inputs!F104","v":"ED - GSL Payments"},null,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,{"$f":"Corporate_Inputs!G105","v":0},{"$f":"Corporate_Inputs!F105","v":"GD - GSL Payments"},null,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,"Total Network Performance incentives",null,{"$f":"SUM(H267:H272)","v":0},null,{"$f":"SUMIF($E$267:$E$272,1,J267:J272)*J$16","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF($E$267:$E$272,1,AP267:AP272)*AP$16","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(BI267:BI272)","v":0}]
[]
[]
[null,null,null,{"$f":"IF(I279,\"Unregulated Revenue\",\"Unregulated Revenue - Only applicable to unregulated Projects\")","v":"Unregulated Revenue - Only applicable to unregulated Projects"}]
[]
[null,null,null,"Revenue that is not either incentive based or regulated (i.e. recovered through the Building Block Revenue model) is entered here. Please note that this section is the only place revenue from Unregulated projects (i.e. CES projects) can be entered"]
[null,null,null,"Inputs entered here impacts NPV (increase or decrease in Revenue)",null,null,null,null,{"$f":"Project_Inputs!H65","v":0}]
[]
[null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUMPRODUCT($J$11:$BG$11,J281:BG281)","v":0}]
[null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUMPRODUCT($J$11:$BG$11,J282:BG282)","v":0}]
[null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUMPRODUCT($J$11:$BG$11,J283:BG283)","v":0}]
[null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUMPRODUCT($J$11:$BG$11,J284:BG284)","v":0}]
[null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUMPRODUCT($J$11:$BG$11,J285:BG285)","v":0}]
[null,null,null,null,null,"Total Unregulated Revenues",null,null,null,{"$f":"SUM(J281:J285)*$I279","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP281:AP285)*$I279","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(BI281:BI285)","v":0}]
[]
[]
[null,"BAU - Economic Assumptions"]
[]
[null,{"$f":"G$217","v":1},null,{"$f":"IF(G$217=1,\"\",\"Potential future costs (from BAU)\")","v":""},null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,{"$f":"IF(G$217=1,\"Potential future costs from maintaining BAU - not currently in cost base\",\"Cost Avoidance from undertaking project (enter negative numbers)\")","v":"Potential future costs from maintaining BAU - not currently in cost base"}]
[]
[null,null,null,"Inputs entered here ONLY impacts Least Cost analysis (no impact on Cashflow, i.e. NPV)"]
[]
[null,null,null,null,null,null,null,null,{"$f":"IF(SUM(J297:BG297)>0,\"Cost\",IF(SUM(J297:BG297)<0,\"Benefit\",\"\"))","v":""},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUMPRODUCT($J$11:$BG$11,J297:BG297)","v":0}]
[null,null,null,null,null,null,null,null,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,null,null,null,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,null,null,null,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,null,null,null,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,null,null,null,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,{"$f":"\"Total \"&IF(G$217=1,\"Potential future costs from maintaining BAU\",\"Cost Avoidance from undertaking project\")","v":"Total Potential future costs from maintaining BAU"},null,null,{"$f":"IF(SUM(J303:BG303)>0,\"Net Potential Cost\",IF(SUM(J303:BG303)<0,\"ERROR\",\"\"))","v":""},{"$f":"SUM(J291:J302)*J$16","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP291:AP302)*AP$16","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(BI297:BI302)","v":0}]
[null,null,null,null,null,null,null,null,{"$f":"IF(MIN(J303:BG303)>0,\"\",IF(MIN(J303:BG303)<0,\"Costs avoided cannot exceed potential costs in any given year. Additional benefits should be entered as 'Company Benefits' below\",0))","v":0}]
[]
[null,null,null,"Other Economic Cost and Benefits"]
[]
[null,null,null,"Enter any company specific economic costs and benefits (non financial benefits such as the value placed by the customer on keeping uninterrupted power supply (community) or goodwill from improved services (company))"]
[null,null,null,"Inputs entered here ONLY impacts Least Cost analysis (no impact on Cashflow, aka NPV)"]
[]
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[null,null,null,null,null,"Net Community Costs & (Benefits)",null,null,null,{"$f":"SUM(J323:J324)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP323:AP324)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUMPRODUCT($J$11:$BG$11,J325:BG325)","v":0}]
[]
[null,null,null,"END OF INPUTS FOR THIS OPTION"]

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[null,{"$f":"IF(G23=0,G22,G23)&\" - Cost & Benefit Inputs\"","v":"Option 1 - Cost & Benefit Inputs"}]
[null,{"$f":"Model_Name","v":"Business Case Evaluation Flexible Trading Arrangements "}]
[]
[]
[null,{"$f":"\"Calendar Year Ending \"&INDEX(LU_TS_Mth_Names,DD_TS_Fin_Yr_End_Mth)","v":"Calendar Year Ending December"},null,null,null,null,null,null,null,{"$f":"J10","v":2025},{"$f":"K10","v":2026},2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057,2058,2059,2060,2061,2062,2063,2064,2065,2066,2067,2068,2069,2070,2071,2072,2073,2074,null,"Total (Nominal)"]
[null,"Period Start Date",null,null,null,null,null,null,null,{"$f":"EDATE(TS_Start_Date,(J8-1)*TS_Mths_In_Yr)","v":"2025-01-01"},"2026-01-01","2027-01-01","2028-01-01","2029-01-01","2030-01-01","2031-01-01","2032-01-01","2033-01-01","2034-01-01","2035-01-01","2036-01-01","2037-01-01","2038-01-01","2039-01-01","2040-01-01","2041-01-01","2042-01-01","2043-01-01","2044-01-01","2045-01-01","2046-01-01","2047-01-01","2048-01-01","2049-01-01","2050-01-01","2051-01-01","2052-01-01","2053-01-01","2054-01-01","2055-01-01","2056-01-01","2057-01-01","2058-01-01","2059-01-01","2060-01-01","2061-01-01","2062-01-01","2063-01-01","2064-01-01","2065-01-01","2066-01-01","2067-01-01","2068-01-01","2069-01-01","2070-01-01","2071-01-01","2072-01-01","2073-01-01","2074-01-01"]
[null,"Period End Date",null,null,null,null,null,null,null,{"$f":"EDATE(J6,TS_Mths_In_Yr)-1","v":"2025-12-31"},"2026-12-31","2027-12-31","2028-12-31","2029-12-31","2030-12-31","2031-12-31","2032-12-31","2033-12-31","2034-12-31","2035-12-31","2036-12-31","2037-12-31","2038-12-31","2039-12-31","2040-12-31","2041-12-31","2042-12-31","2043-12-31","2044-12-31","2045-12-31","2046-12-31","2047-12-31","2048-12-31","2049-12-31","2050-12-31","2051-12-31","2052-12-31","2053-12-31","2054-12-31","2055-12-31","2056-12-31","2057-12-31","2058-12-31","2059-12-31","2060-12-31","2061-12-31","2062-12-31","2063-12-31","2064-12-31","2065-12-31","2066-12-31","2067-12-31","2068-12-31","2069-12-31","2070-12-31","2071-12-31","2072-12-31","2073-12-31","2074-12-31"]
[null,{"$f":"\"Project Year\"","v":"Project Year"},null,null,null,null,null,null,null,{"$f":"COLUMNS($J8:J8)","v":1},{"$f":"COLUMNS($J8:K8)","v":2},{"$f":"COLUMNS($J8:L8)","v":3},{"$f":"COLUMNS($J8:M8)","v":4},{"$f":"COLUMNS($J8:N8)","v":5},{"$f":"COLUMNS($J8:O8)","v":6},{"$f":"COLUMNS($J8:P8)","v":7},{"$f":"COLUMNS($J8:Q8)","v":8},{"$f":"COLUMNS($J8:R8)","v":9},{"$f":"COLUMNS($J8:S8)","v":10},{"$f":"COLUMNS($J8:T8)","v":11},{"$f":"COLUMNS($J8:U8)","v":12},{"$f":"COLUMNS($J8:V8)","v":13},{"$f":"COLUMNS($J8:W8)","v":14},{"$f":"COLUMNS($J8:X8)","v":15},{"$f":"COLUMNS($J8:Y8)","v":16},{"$f":"COLUMNS($J8:Z8)","v":17},{"$f":"COLUMNS($J8:AA8)","v":18},{"$f":"COLUMNS($J8:AB8)","v":19},{"$f":"COLUMNS($J8:AC8)","v":20},{"$f":"COLUMNS($J8:AD8)","v":21},{"$f":"COLUMNS($J8:AE8)","v":22},{"$f":"COLUMNS($J8:AF8)","v":23},{"$f":"COLUMNS($J8:AG8)","v":24},{"$f":"COLUMNS($J8:AH8)","v":25},{"$f":"COLUMNS($J8:AI8)","v":26},{"$f":"COLUMNS($J8:AJ8)","v":27},{"$f":"COLUMNS($J8:AK8)","v":28},{"$f":"COLUMNS($J8:AL8)","v":29},{"$f":"COLUMNS($J8:AM8)","v":30},{"$f":"COLUMNS($J8:AN8)","v":31},{"$f":"COLUMNS($J8:AO8)","v":32},{"$f":"COLUMNS($J8:AP8)","v":33},{"$f":"COLUMNS($J8:AQ8)","v":34},{"$f":"COLUMNS($J8:AR8)","v":35},{"$f":"COLUMNS($J8:AS8)","v":36},{"$f":"COLUMNS($J8:AT8)","v":37},{"$f":"COLUMNS($J8:AU8)","v":38},{"$f":"COLUMNS($J8:AV8)","v":39},{"$f":"COLUMNS($J8:AW8)","v":40},{"$f":"COLUMNS($J8:AX8)","v":41},{"$f":"COLUMNS($J8:AY8)","v":42},{"$f":"COLUMNS($J8:AZ8)","v":43},{"$f":"COLUMNS($J8:BA8)","v":44},{"$f":"COLUMNS($J8:BB8)","v":45},{"$f":"COLUMNS($J8:BC8)","v":46},{"$f":"COLUMNS($J8:BD8)","v":47},{"$f":"COLUMNS($J8:BE8)","v":48},{"$f":"COLUMNS($J8:BF8)","v":49},{"$f":"COLUMNS($J8:BG8)","v":50}]
[null,"Financial Year",null,null,null,null,null,null,null,{"$f":"YEAR(J7)+1","v":2026},{"$f":"YEAR(K7)+1","v":2027},2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057,2058,2059,2060,2061,2062,2063,2064,2065,2066,2067,2068,2069,2070,2071,2072,2073,2074,2075]
[null,"Calendar Year",null,null,null,null,null,null,null,{"$f":"J9-1","v":2025},2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057,2058,2059,2060,2061,2062,2063,2064,2065,2066,2067,2068,2069,2070,2071,2072,2073,2074]
[null,"CPI index",null,null,null,null,null,null,null,{"$f":"(1+Project_Inputs!$H23)^(J$8-1)","v":1},{"$f":"(1+Project_Inputs!$H23)^(K$8-1)","v":1.0249999999999999},{"$f":"(1+Project_Inputs!$H23)^(L$8-1)","v":1.0506249999999999},{"$f":"(1+Project_Inputs!$H23)^(M$8-1)","v":1.0768906249999999},{"$f":"(1+Project_Inputs!$H23)^(N$8-1)","v":1.1038128906249998},{"$f":"(1+Project_Inputs!$H23)^(O$8-1)","v":1.1314082128906247},{"$f":"(1+Project_Inputs!$H23)^(P$8-1)","v":1.1596934182128902},{"$f":"(1+Project_Inputs!$H23)^(Q$8-1)","v":1.1886857536682125},{"$f":"(1+Project_Inputs!$H23)^(R$8-1)","v":1.2184028975099177},{"$f":"(1+Project_Inputs!$H23)^(S$8-1)","v":1.2488629699476654},{"$f":"(1+Project_Inputs!$H23)^(T$8-1)","v":1.2800845441963571},{"$f":"(1+Project_Inputs!$H23)^(U$8-1)","v":1.312086657801266},{"$f":"(1+Project_Inputs!$H23)^(V$8-1)","v":1.3448888242462975},{"$f":"(1+Project_Inputs!$H23)^(W$8-1)","v":1.3785110448524549},{"$f":"(1+Project_Inputs!$H23)^(X$8-1)","v":1.4129738209737661},{"$f":"(1+Project_Inputs!$H23)^(Y$8-1)","v":1.4482981664981105},{"$f":"(1+Project_Inputs!$H23)^(Z$8-1)","v":1.4845056206605631},{"$f":"(1+Project_Inputs!$H23)^(AA$8-1)","v":1.521618261177077},{"$f":"(1+Project_Inputs!$H23)^(AB$8-1)","v":1.559658717706504},{"$f":"(1+Project_Inputs!$H23)^(AC$8-1)","v":1.5986501856491666},{"$f":"(1+Project_Inputs!$H23)^(AD$8-1)","v":1.6386164402903955},{"$f":"(1+Project_Inputs!$H23)^(AE$8-1)","v":1.6795818512976552},{"$f":"(1+Project_Inputs!$H23)^(AF$8-1)","v":1.7215713975800966},{"$f":"(1+Project_Inputs!$H23)^(AG$8-1)","v":1.7646106825195991},{"$f":"(1+Project_Inputs!$H23)^(AH$8-1)","v":1.8087259495825889},{"$f":"(1+Project_Inputs!$H23)^(AI$8-1)","v":1.8539440983221533},{"$f":"(1+Project_Inputs!$H23)^(AJ$8-1)","v":1.9002927007802071},{"$f":"(1+Project_Inputs!$H23)^(AK$8-1)","v":1.9478000182997122},{"$f":"(1+Project_Inputs!$H23)^(AL$8-1)","v":1.9964950187572048},{"$f":"(1+Project_Inputs!$H23)^(AM$8-1)","v":2.0464073942261352},{"$f":"(1+Project_Inputs!$H23)^(AN$8-1)","v":2.097567579081788},{"$f":"(1+Project_Inputs!$H23)^(AO$8-1)","v":2.1500067685588333},{"$f":"(1+Project_Inputs!$H23)^(AP$8-1)","v":2.2037569377728037},{"$f":"(1+Project_Inputs!$H23)^(AQ$8-1)","v":2.2588508612171236},{"$f":"(1+Project_Inputs!$H23)^(AR$8-1)","v":2.3153221327475517},{"$f":"(1+Project_Inputs!$H23)^(AS$8-1)","v":2.3732051860662402},{"$f":"(1+Project_Inputs!$H23)^(AT$8-1)","v":2.4325353157178964},{"$f":"(1+Project_Inputs!$H23)^(AU$8-1)","v":2.4933486986108435},{"$f":"(1+Project_Inputs!$H23)^(AV$8-1)","v":2.555682416076114},{"$f":"(1+Project_Inputs!$H23)^(AW$8-1)","v":2.6195744764780171},{"$f":"(1+Project_Inputs!$H23)^(AX$8-1)","v":2.6850638383899672},{"$f":"(1+Project_Inputs!$H23)^(AY$8-1)","v":2.7521904343497163},{"$f":"(1+Project_Inputs!$H23)^(AZ$8-1)","v":2.8209951952084591},{"$f":"(1+Project_Inputs!$H23)^(BA$8-1)","v":2.8915200750886707},{"$f":"(1+Project_Inputs!$H23)^(BB$8-1)","v":2.9638080769658868},{"$f":"(1+Project_Inputs!$H23)^(BC$8-1)","v":3.0379032788900342},{"$f":"(1+Project_Inputs!$H23)^(BD$8-1)","v":3.1138508608622844},{"$f":"(1+Project_Inputs!$H23)^(BE$8-1)","v":3.1916971323838421},{"$f":"(1+Project_Inputs!$H23)^(BF$8-1)","v":3.2714895606934378},{"$f":"(1+Project_Inputs!$H23)^(BG$8-1)","v":3.3532767997107733}]
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[null,"Discount Index (post tax)",null,null,null,null,null,null,null,{"$f":"(1+Project_Inputs!$H24)^(J$8-1)","v":1},{"$f":"(1+Project_Inputs!$H24)^(K$8-1)","v":1.0389176},{"$f":"(1+Project_Inputs!$H24)^(L$8-1)","v":1.07934977958976},{"$f":"(1+Project_Inputs!$H24)^(M$8-1)","v":1.1213554825719223},{"$f":"(1+Project_Inputs!$H24)^(N$8-1)","v":1.1649959467004634},{"$f":"(1+Project_Inputs!$H24)^(O$8-1)","v":1.2103347929557733},{"$f":"(1+Project_Inputs!$H24)^(P$8-1)","v":1.2574381182941088},{"$f":"(1+Project_Inputs!$H24)^(Q$8-1)","v":1.3063745920066316},{"$f":"(1+Project_Inputs!$H24)^(R$8-1)","v":1.3572155558285088},{"$f":"(1+Project_Inputs!$H24)^(S$8-1)","v":1.4100351279440204},{"$f":"(1+Project_Inputs!$H24)^(T$8-1)","v":1.4649103110392945},{"$f":"(1+Project_Inputs!$H24)^(U$8-1)","v":1.5219211045601972},{"$f":"(1+Project_Inputs!$H24)^(V$8-1)","v":1.5811506213390292},{"$f":"(1+Project_Inputs!$H24)^(W$8-1)","v":1.642685208760053},{"$f":"(1+Project_Inputs!$H24)^(X$8-1)","v":1.706614574640493},{"$f":"(1+Project_Inputs!$H24)^(Y$8-1)","v":1.7730319180105221},{"$f":"(1+Project_Inputs!$H24)^(Z$8-1)","v":1.8420340649828881},{"$f":"(1+Project_Inputs!$H24)^(AA$8-1)","v":1.9137216099102661},{"$f":"(1+Project_Inputs!$H24)^(AB$8-1)","v":1.9881990620361099},{"$f":"(1+Project_Inputs!$H24)^(AC$8-1)","v":2.0655749978528064},{"$f":"(1+Project_Inputs!$H24)^(AD$8-1)","v":2.1459622193892427},{"$f":"(1+Project_Inputs!$H24)^(AE$8-1)","v":2.2294779186585454},{"$f":"(1+Project_Inputs!$H24)^(AF$8-1)","v":2.3162438485057311},{"$f":"(1+Project_Inputs!$H24)^(AG$8-1)","v":2.4063865001043379},{"$f":"(1+Project_Inputs!$H24)^(AH$8-1)","v":2.5000372873607981},{"$f":"(1+Project_Inputs!$H24)^(AI$8-1)","v":2.5973327384953908},{"$f":"(1+Project_Inputs!$H24)^(AJ$8-1)","v":2.6984146950790588},{"$f":"(1+Project_Inputs!$H24)^(AK$8-1)","v":2.8034305188162674},{"$f":"(1+Project_Inputs!$H24)^(AL$8-1)","v":2.9125333063753511},{"$f":"(1+Project_Inputs!$H24)^(AM$8-1)","v":3.0258821125795445},{"$f":"(1+Project_Inputs!$H24)^(AN$8-1)","v":3.1436421822840699},{"$f":"(1+Project_Inputs!$H24)^(AO$8-1)","v":3.2659851912773288},{"$f":"(1+Project_Inputs!$H24)^(AP$8-1)","v":3.393089496557383},{"$f":"(1+Project_Inputs!$H24)^(AQ$8-1)","v":3.5251403963486045},{"$f":"(1+Project_Inputs!$H24)^(AR$8-1)","v":3.6623304002375412},{"$f":"(1+Project_Inputs!$H24)^(AS$8-1)","v":3.8048595098218252},{"$f":"(1+Project_Inputs!$H24)^(AT$8-1)","v":3.9529355102812671},{"$f":"(1+Project_Inputs!$H24)^(AU$8-1)","v":4.1067742732961889},{"$f":"(1+Project_Inputs!$H24)^(AV$8-1)","v":4.2666000717546204},{"$f":"(1+Project_Inputs!$H24)^(AW$8-1)","v":4.4326459067071386},{"$f":"(1+Project_Inputs!$H24)^(AX$8-1)","v":4.6051538470460036},{"$f":"(1+Project_Inputs!$H24)^(AY$8-1)","v":4.7843753824038018},{"$f":"(1+Project_Inputs!$H24)^(AZ$8-1)","v":4.9705717897860389},{"$f":"(1+Project_Inputs!$H24)^(BA$8-1)","v":5.1640145144722158},{"$f":"(1+Project_Inputs!$H24)^(BB$8-1)","v":5.36498556574064},{"$f":"(1+Project_Inputs!$H24)^(BC$8-1)","v":5.5737779279939081},{"$f":"(1+Project_Inputs!$H24)^(BD$8-1)","v":5.7906959878844031},{"$f":"(1+Project_Inputs!$H24)^(BE$8-1)","v":6.0160559780624938},{"$f":"(1+Project_Inputs!$H24)^(BF$8-1)","v":6.2501864381943379},{"$f":"(1+Project_Inputs!$H24)^(BG$8-1)","v":6.493428693921409}]
[null,"Discount Index (pre tax)",null,null,null,null,null,null,null,{"$f":"(1+Project_Inputs!$H25)^(J$8-1)","v":1},{"$f":"(1+Project_Inputs!$H25)^(K$8-1)","v":1.0555965714285713},{"$f":"(1+Project_Inputs!$H25)^(L$8-1)","v":1.1142841216117549},{"$f":"(1+Project_Inputs!$H25)^(M$8-1)","v":1.1762344983706656},{"$f":"(1+Project_Inputs!$H25)^(N$8-1)","v":1.2416291036760803},{"$f":"(1+Project_Inputs!$H25)^(O$8-1)","v":1.3106594248264005},{"$f":"(1+Project_Inputs!$H25)^(P$8-1)","v":1.3835275951572916},{"$f":"(1+Project_Inputs!$H25)^(Q$8-1)","v":1.4604469859248534},{"$f":"(1+Project_Inputs!$H25)^(R$8-1)","v":1.5416428310954664},{"$f":"(1+Project_Inputs!$H25)^(S$8-1)","v":1.6273528868718103},{"$f":"(1+Project_Inputs!$H25)^(T$8-1)","v":1.7178281278862708},{"$f":"(1+Project_Inputs!$H25)^(U$8-1)","v":1.8133334821003086},{"$f":"(1+Project_Inputs!$H25)^(V$8-1)","v":1.9141486065617188},{"$f":"(1+Project_Inputs!$H25)^(W$8-1)","v":2.0205687062913276},{"$f":"(1+Project_Inputs!$H25)^(X$8-1)","v":2.1329053986969893},{"$f":"(1+Project_Inputs!$H25)^(Y$8-1)","v":2.2514876260460319},{"$f":"(1+Project_Inputs!$H25)^(Z$8-1)","v":2.3766626186680448},{"$f":"(1+Project_Inputs!$H25)^(AA$8-1)","v":2.5087969117084383},{"$f":"(1+Project_Inputs!$H25)^(AB$8-1)","v":2.6482774184100157},{"$f":"(1+Project_Inputs!$H25)^(AC$8-1)","v":2.7955125630653201},{"$f":"(1+Project_Inputs!$H25)^(AD$8-1)","v":2.9509334769572502},{"$f":"(1+Project_Inputs!$H25)^(AE$8-1)","v":3.1149952607898665},{"$f":"(1+Project_Inputs!$H25)^(AF$8-1)","v":3.2881783173060315},{"$f":"(1+Project_Inputs!$H25)^(AG$8-1)","v":3.4709897579940154},{"$f":"(1+Project_Inputs!$H25)^(AH$8-1)","v":3.6639648880021696},{"$f":"(1+Project_Inputs!$H25)^(AI$8-1)","v":3.8676687736097595},{"$f":"(1+Project_Inputs!$H25)^(AJ$8-1)","v":4.0826978968438095},{"$f":"(1+Project_Inputs!$H25)^(AK$8-1)","v":4.3096819020869637},{"$f":"(1+Project_Inputs!$H25)^(AL$8-1)","v":4.5492854397907641},{"$f":"(1+Project_Inputs!$H25)^(AM$8-1)","v":4.8022101126930501},{"$f":"(1+Project_Inputs!$H25)^(AN$8-1)","v":5.069196530238397},{"$f":"(1+Project_Inputs!$H25)^(AO$8-1)","v":5.3510264772172622},{"$f":"(1+Project_Inputs!$H25)^(AP$8-1)","v":5.6485252029740485},{"$f":"(1+Project_Inputs!$H25)^(AQ$8-1)","v":5.9625638378872807},{"$f":"(1+Project_Inputs!$H25)^(AR$8-1)","v":6.2940619441977974},{"$f":"(1+Project_Inputs!$H25)^(AS$8-1)","v":6.6439902086542419},{"$f":"(1+Project_Inputs!$H25)^(AT$8-1)","v":7.0133732848604176},{"$f":"(1+Project_Inputs!$H25)^(AU$8-1)","v":7.4032927936473936},{"$f":"(1+Project_Inputs!$H25)^(AV$8-1)","v":7.8148904902560377},{"$f":"(1+Project_Inputs!$H25)^(AW$8-1)","v":8.2493716076040204},{"$f":"(1+Project_Inputs!$H25)^(AX$8-1)","v":8.7080083854270054},{"$f":"(1+Project_Inputs!$H25)^(AY$8-1)","v":9.192143795627997},{"$f":"(1+Project_Inputs!$H25)^(AZ$8-1)","v":9.7031954747433282},{"$f":"(1+Project_Inputs!$H25)^(BA$8-1)","v":10.242659875040284},{"$f":"(1+Project_Inputs!$H25)^(BB$8-1)","v":10.812116646401526},{"$f":"(1+Project_Inputs!$H25)^(BC$8-1)","v":11.413233261827232},{"$f":"(1+Project_Inputs!$H25)^(BD$8-1)","v":12.047769900099356},{"$f":"(1+Project_Inputs!$H25)^(BE$8-1)","v":12.717584599905221},{"$f":"(1+Project_Inputs!$H25)^(BF$8-1)","v":13.424638700512752},{"$f":"(1+Project_Inputs!$H25)^(BG$8-1)","v":14.171002584928573}]
[null,"Inactive Period",null,null,null,null,null,null,null,{"$f":"IF(J8>Project_Inputs!$J$17,1,0)","v":0},{"$f":"IF(K8>Project_Inputs!$J$17,1,0)","v":0},{"$f":"IF(L8>Project_Inputs!$J$17,1,0)","v":0},{"$f":"IF(M8>Project_Inputs!$J$17,1,0)","v":0},{"$f":"IF(N8>Project_Inputs!$J$17,1,0)","v":0},{"$f":"IF(O8>Project_Inputs!$J$17,1,0)","v":0},{"$f":"IF(P8>Project_Inputs!$J$17,1,0)","v":0},{"$f":"IF(Q8>Project_Inputs!$J$17,1,0)","v":1},{"$f":"IF(R8>Project_Inputs!$J$17,1,0)","v":1},{"$f":"IF(S8>Project_Inputs!$J$17,1,0)","v":1},{"$f":"IF(T8>Project_Inputs!$J$17,1,0)","v":1},{"$f":"IF(U8>Project_Inputs!$J$17,1,0)","v":1},{"$f":"IF(V8>Project_Inputs!$J$17,1,0)","v":1},{"$f":"IF(W8>Project_Inputs!$J$17,1,0)","v":1},{"$f":"IF(X8>Project_Inputs!$J$17,1,0)","v":1},{"$f":"IF(Y8>Project_Inputs!$J$17,1,0)","v":1},{"$f":"IF(Z8>Project_Inputs!$J$17,1,0)","v":1},{"$f":"IF(AA8>Project_Inputs!$J$17,1,0)","v":1},{"$f":"IF(AB8>Project_Inputs!$J$17,1,0)","v":1},{"$f":"IF(AC8>Project_Inputs!$J$17,1,0)","v":1},{"$f":"IF(AD8>Project_Inputs!$J$17,1,0)","v":1},{"$f":"IF(AE8>Project_Inputs!$J$17,1,0)","v":1},{"$f":"IF(AF8>Project_Inputs!$J$17,1,0)","v":1},{"$f":"IF(AG8>Project_Inputs!$J$17,1,0)","v":1},{"$f":"IF(AH8>Project_Inputs!$J$17,1,0)","v":1},{"$f":"IF(AI8>Project_Inputs!$J$17,1,0)","v":1},{"$f":"IF(AJ8>Project_Inputs!$J$17,1,0)","v":1},{"$f":"IF(AK8>Project_Inputs!$J$17,1,0)","v":1},{"$f":"IF(AL8>Project_Inputs!$J$17,1,0)","v":1},{"$f":"IF(AM8>Project_Inputs!$J$17,1,0)","v":1},{"$f":"IF(AN8>Project_Inputs!$J$17,1,0)","v":1},{"$f":"IF(AO8>Project_Inputs!$J$17,1,0)","v":1},{"$f":"IF(AP8>Project_Inputs!$J$17,1,0)","v":1},{"$f":"IF(AQ8>Project_Inputs!$J$17,1,0)","v":1},{"$f":"IF(AR8>Project_Inputs!$J$17,1,0)","v":1},{"$f":"IF(AS8>Project_Inputs!$J$17,1,0)","v":1},{"$f":"IF(AT8>Project_Inputs!$J$17,1,0)","v":1},{"$f":"IF(AU8>Project_Inputs!$J$17,1,0)","v":1},{"$f":"IF(AV8>Project_Inputs!$J$17,1,0)","v":1},{"$f":"IF(AW8>Project_Inputs!$J$17,1,0)","v":1},{"$f":"IF(AX8>Project_Inputs!$J$17,1,0)","v":1},{"$f":"IF(AY8>Project_Inputs!$J$17,1,0)","v":1},{"$f":"IF(AZ8>Project_Inputs!$J$17,1,0)","v":1},{"$f":"IF(BA8>Project_Inputs!$J$17,1,0)","v":1},{"$f":"IF(BB8>Project_Inputs!$J$17,1,0)","v":1},{"$f":"IF(BC8>Project_Inputs!$J$17,1,0)","v":1},{"$f":"IF(BD8>Project_Inputs!$J$17,1,0)","v":1},{"$f":"IF(BE8>Project_Inputs!$J$17,1,0)","v":1},{"$f":"IF(BF8>Project_Inputs!$J$17,1,0)","v":1},{"$f":"IF(BG8>Project_Inputs!$J$17,1,0)","v":1}]
[null,"Active Period",null,null,null,null,null,null,null,{"$f":"1-J15","v":1},1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"1-AP15","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,null,null,null,null,null,null,{"$f":"\"CY \"&RIGHT(J5,2)","v":"CY 25"},{"$f":"\"CY \"&RIGHT(K5,2)","v":"CY 26"},"CY 27","CY 28","CY 29","CY 30","CY 31","CY 32","CY 33","CY 34","CY 35","CY 36","CY 37","CY 38","CY 39","CY 40","CY 41","CY 42","CY 43","CY 44","CY 45","CY 46","CY 47","CY 48","CY 49","CY 50","CY 51","CY 52","CY 53","CY 54","CY 55","CY 56","CY 57","CY 58","CY 59","CY 60","CY 61","CY 62","CY 63","CY 64","CY 65","CY 66","CY 67","CY 68","CY 69","CY 70","CY 71","CY 72","CY 73","CY 74"]
[null,null,null,"Option 1 - Option Summary",null,null,null,null,null,{"$f":"J8","v":1},2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,{"$f":"AP8","v":33},34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50]
[]
[null,null,null,null,"Option Generic Name",null,"Option 1"]
[null,null,null,null,"Option Name",null,{"$f":"Project_Inputs!D73","v":"Option 1"}]
[]
[null,null,null,null,"Present Value Cost"]
[]
[null,null,null,null,null,{"$f":"D49","v":"Capital Expenditure"},null,{"$f":"SUM(J27:BG27)","v":-21573917.933279682},null,{"$f":"-(J96)*J11/J14","v":-3684823.8797399155},-17889094.053539768,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-(AP96)*AP11/AP14","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"D210","v":"Operating Expenditure (enter costs as positive numbers and savings as negative numbers)"},null,{"$f":"SUM(J28:BG28)","v":-689860.61982103507},null,{"$f":"-J260*J11/J14","v":-94467},-298359.86448285979,-77566.138270894851,-75317.876051899511,-73134.779936542167,-71014.961078838838,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-AP260*AP11/AP14","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"D331","v":"Cost Avoidance from undertaking project (enter negative numbers)"},null,{"$f":"SUM(J29:BG29)","v":0},null,{"$f":"-J341*J11/J14","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-AP341*AP11/AP14","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"D344","v":"Other Economic Cost and Benefits"},null,{"$f":"SUM(J30:BG30)","v":0},null,{"$f":"(SUM(J356:J357)+J363)*J11/J14","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(SUM(AP356:AP357)+AP363)*AP11/AP14","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total Present Value (cost) / benefit",null,null,{"$f":"SUM(J31:BG31)","v":-22263778.553100716},null,{"$f":"SUM(J27:J30)","v":-3779290.8797399155},-18187453.918022629,-77566.138270894851,-75317.876051899511,-73134.779936542167,-71014.961078838838,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP27:AP30)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Net present value (NPV) Cashflows"]
[]
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[null,null,null,null,null,"Cash Capex (excl CFC)",null,-21417788.57381995,null,{"$f":"-(J96)/J13","v":-3684823.8797399155},-17732964.694080036,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-(AP96)/AP13","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Net Present Value of Cashflows",null,null,1373088.7000000034,null,{"$f":"ROUND(SUM(J35:J40),1)","v":-3684823.9},-17297957.300000001,2553452.6,2487636.4,2422737.5,2358758.7000000002,2295702.1,2233568.9,2172359.7999999998,2112074.4,2052712,1666867.5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"ROUND(SUM(AP35:AP40),1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Payback Period (years)",null,null,{"$f":"IFERROR(INDEX($J$8:$BG$8,0,MATCH(1,$J$44:$BG$44,0)),\"-\")","v":12}]
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[]
[]
[null,null,null,"Capital Expenditure"]
[]
[null,null,null,"Capex is expenditure on constructing, acquiring or maintaining fixed assets, such as equipment, land and buildings"]
[null,null,null,"Inputs entered here impacts Least Cost Analysis (capex cashflow) and NPV (Revenue (for regulated projects  only - see Glossary for further details) and capex cashflow)"]
[]
[]
[]
[null,null,null,null,null,"Asset Life (average)",10,{"$f":"IF(G56=\"\",\"< ERROR CHECK: Enter Asset Life (average)\",\"\")","v":""}]
[]
[null,null,null,null,null,"Capex Type",1,null,null,{"$f":"IF(SUM(J61:BG78,J80:BG81)>0,\"(*) WARNING! Check if an initial estimate is required for costs of decommissioning, dismantling, or removing the item and restoring the site on which it is located.\",\"\")","v":"(*) WARNING! Check if an initial estimate is required for costs of decommissioning, dismantling, or removing the item and restoring the site on which it is located."}]
[]
[null,null,null,null,null,"Category","Description (optional)"]
[null,null,null,null,null,{"$f":"Corporate_Inputs!F76","v":"Design"},null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(J61:BG61)","v":0}]
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[null,null,null,null,null,"Internal Labour","Stakeholder lvl 3 -4 ",null,{"$f":"SUM(J63:K63)-'[2]BC Costs - FTA'!$E$22","v":0},{"$f":"SUM('[2]BC Costs - FTA'!$G$22:$J$22)*0.16","v":103960},{"$f":"SUM('[2]BC Costs - FTA'!$G$22:$J$22)*0.84","v":545790}]
[null,null,null,null,null,"Internal Labour","PM/BA Actuals to date",null,{"$f":"J64-'[2]BC Costs - FTA'!$E$20","v":0},{"$f":"'[2]BC Costs - FTA'!$E$20","v":332020}]
[]
[null,null,null,null,null,"Change Management","Change Management",null,{"$f":"SUM(J66:K66)-'[2]BC Costs - FTA'!$E$18","v":-7.39200011594221E-4},{"$f":"SUM('[2]BC Costs - FTA'!$G$18:$J$18)*0.1066666667","v":23893.3333408},{"$f":"SUM('[2]BC Costs - FTA'!$G$18:$J$18)*0.89333333","v":200106.66592},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,223999.99926079999]
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[null,null,null,null,null,"Infrastructure","Infra - EIP Resources Year 1","Infra - EIP Resources Year 1",{"$f":"SUM(J68:K68)-SUM('[2]BC Costs - FTA'!$G$8:$K$8)","v":0},46337.875,185351.5]
[null,null,null,null,null,"Infrastructure","Infra - EIP - Infrastructure - Equipment - YEAR 1 (servers)","Infra - EIP - Infrastructure - Equipment - YEAR 1 (servers)",{"$f":"SUM(J69:K69)-SUM('[2]BC Costs - FTA'!$G$9:$L$9)","v":0},34627.352319999998,181793.59967999998]
[null,null,null,null,null,"Infrastructure","Infra - EIP - Infrastructure - Equipment - YEAR 2 (storage)","Infra - EIP - Infrastructure - Equipment - YEAR 2 (storage)",{"$f":"SUM(J70:K70)-SUM('[2]BC Costs - FTA'!$G$10:$L$10)","v":0},0,165000]
[null,null,null,null,null,"Infrastructure","Infra. - SW, Maintenance, Support - YEAR 1","Infra. - SW, Maintenance, Support - YEAR 1",{"$f":"SUM(J71:K71)-'[2]BC Costs - FTA'!$E$11","v":0},36561.404000000002,146245.61600000001]
[null,null,null,null,null,"Infrastructure","Infra. - SW, Maintenance, Support - YEAR 2","Infra. - SW, Maintenance, Support - YEAR 2",{"$f":"SUM(J72:K72)-'[2]BC Costs - FTA'!$E$12","v":0},null,330000]
[null,null,null,null,null,"Infrastructure",null,"Infra. - SW, Maintenance, Support - Yr 2 onwards"]
[null,null,null,null,null,"Infrastructure","Infra. Salesforce, Microsoft Azure (SaaS platforms)",null,{"$f":"SUM(J74:K74)-SUM('[2]BC Costs - FTA'!$G$16:$K$16)","v":0},{"$f":"'[2]BC Costs - FTA'!$E$16*0.2","v":64000},{"$f":"'[2]BC Costs - FTA'!$E$16*0.8","v":256000}]
[null,null,null,null,null,"Infrastructure","EAI",null,{"$f":"SUM(J75:K75)-SUM('[2]BC Costs - FTA'!$G$16:$K$16)","v":0},{"$f":"'[2]BC Costs - FTA'!$E$16*0.2","v":64000},{"$f":"'[2]BC Costs - FTA'!$E$16*0.8","v":256000},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,320000]
[null,null,null,null,null,{"$f":"Corporate_Inputs!F80","v":"Contracts"},"WIPRO",null,{"$f":"SUM(J76:K76)-SUM('[2]BC Costs - FTA'!$G$5:$J$5)","v":0},{"$f":"SUM('[2]BC Costs - FTA'!$G$5:$J$5)*0.16","v":1823679.8881588383},{"$f":"SUM('[2]BC Costs - FTA'!$G$5:$J$5)*0.84","v":9574319.4128338993},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,11397999.300992738]
[null,null,null,null,null,"Contracts","IBM",null,null,{"$f":"'[2]BC Costs - FTA'!$G$15*0.2","v":312050.69209600013},{"$f":"390063+1560253*0.8","v":1638265.4000000001},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1950316.0920960002]
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[null,null,null,null,null,{"$f":"Corporate_Inputs!F83","v":"Decommissioning (or Make Good) Provision"},null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,"Other",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUMPRODUCT($J$11:$BG$11,J80:BG80)","v":0}]
[null,null,null,null,null,"Other",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUMPRODUCT($J$11:$BG$11,J81:BG81)","v":0}]
[null,null,null,null,null,"Total Direct Capex",null,null,{"$f":"IF(SUMPRODUCT(ISTEXT($J$61:$BG$81)*1)>0,\" Enter Values only (change red cells)\",0)","v":0},{"$f":"SUM(J61:J81)*J$16","v":3339517.7449156386},16696654.9944339,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP61:AP81)*AP$16","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUMPRODUCT($J$11:$BG$11,J82:BG82)","v":20453589.114210386}]
[]
[null,null,null,null,null,{"$f":"Corporate_Inputs!F76","v":"Design"},null,null,null,{"$f":"(J61+SUMIF($F$80:$F$81,$F84,J$80:J$81))*J$16","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AP61+SUMIF($F$80:$F$81,$F84,AP$80:AP$81))*AP$16","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUMPRODUCT($J$11:$BG$11,J84:BG84)","v":0}]
[null,null,null,null,null,{"$f":"Corporate_Inputs!F77","v":"Internal Labour"},null,null,null,{"$f":"(J62+SUMIF($F$80:$F$81,$F85,J$80:J$81))*J$16","v":349387.2},1834282.8,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AP62+SUMIF($F$80:$F$81,$F85,AP$80:AP$81))*AP$16","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,2229527.0699999998]
[null,null,null,null,null,{"$f":"Corporate_Inputs!F78","v":"Materials"},null,null,null,{"$f":"(J66+SUMIF($F$80:$F$81,$F86,J$80:J$81))*J$16","v":23893.3333408},200106.66592,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AP66+SUMIF($F$80:$F$81,$F86,AP$80:AP$81))*AP$16","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,229002.66590879997]
[null,null,null,null,null,{"$f":"Corporate_Inputs!F79","v":"Plant & Equipment"},null,null,null,{"$f":"(J75+SUMIF($F$80:$F$81,$F87,J$80:J$81))*J$16","v":64000},256000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AP75+SUMIF($F$80:$F$81,$F87,AP$80:AP$81))*AP$16","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,326400]
[null,null,null,null,null,{"$f":"Corporate_Inputs!F80","v":"Contracts"},null,null,null,{"$f":"(J76+SUMIF($F$80:$F$81,$F88,J$80:J$81))*J$16","v":1823679.8881588383},9574319.4128338993,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AP76+SUMIF($F$80:$F$81,$F88,AP$80:AP$81))*AP$16","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,11637357.286313586]
[null,null,null,null,null,{"$f":"Corporate_Inputs!F81","v":"Meter Costs"},null,null,null,{"$f":"(J77+SUMIF($F$80:$F$81,$F89,J$80:J$81))*J$16","v":312050.69209600013},1638265.4000000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AP77+SUMIF($F$80:$F$81,$F89,AP$80:AP$81))*AP$16","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,1991272.727096]
[null,null,null,null,null,{"$f":"Corporate_Inputs!F82","v":0},null,null,null,{"$f":"(J78+SUMIF($F$80:$F$81,$F90,J$80:J$81))*J$16","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AP78+SUMIF($F$80:$F$81,$F90,AP$80:AP$81))*AP$16","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,"Other",null,null,null,{"$f":"(J79+SUMIF($F$80:$F$81,$F91,J$80:J$81))*J$16","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AP79+SUMIF($F$80:$F$81,$F91,AP$80:AP$81))*AP$16","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[]
[null,null,null,null,null,"Management Reserve (incl Risk)",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUMPRODUCT($J$11:$BG$11,J93:BG93)","v":0}]
[null,null,null,null,null,"Direct Plus Management Reserve",null,null,null,{"$f":"SUM(J82,J93)*J$16","v":3339517.7449156386},16696654.9944339,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP82,AP93)*AP$16","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUMPRODUCT($J$11:$BG$11,J94:BG94)","v":20453589.114210386}]
[null,null,null,null,null,"Capitalised Overheads",null,null,null,{"$f":"J82*Project_Inputs!$I61","v":345306.13482427708},{"$f":"K82*Project_Inputs!$I61","v":1726434.1264244653},{"$f":"L82*Project_Inputs!$I61","v":0},{"$f":"M82*Project_Inputs!$I61","v":0},{"$f":"N82*Project_Inputs!$I61","v":0},{"$f":"O82*Project_Inputs!$I61","v":0},{"$f":"P82*Project_Inputs!$I61","v":0},{"$f":"Q82*Project_Inputs!$I61","v":0},{"$f":"R82*Project_Inputs!$I61","v":0},{"$f":"S82*Project_Inputs!$I61","v":0},{"$f":"T82*Project_Inputs!$I61","v":0},{"$f":"U82*Project_Inputs!$I61","v":0},{"$f":"V82*Project_Inputs!$I61","v":0},{"$f":"W82*Project_Inputs!$I61","v":0},{"$f":"X82*Project_Inputs!$I61","v":0},{"$f":"Y82*Project_Inputs!$I61","v":0},{"$f":"Z82*Project_Inputs!$I61","v":0},{"$f":"AA82*Project_Inputs!$I61","v":0},{"$f":"AB82*Project_Inputs!$I61","v":0},{"$f":"AC82*Project_Inputs!$I61","v":0},{"$f":"AD82*Project_Inputs!$I61","v":0},{"$f":"AE82*Project_Inputs!$I61","v":0},{"$f":"AF82*Project_Inputs!$I61","v":0},{"$f":"AG82*Project_Inputs!$I61","v":0},{"$f":"AH82*Project_Inputs!$I61","v":0},{"$f":"AI82*Project_Inputs!$I61","v":0},{"$f":"AJ82*Project_Inputs!$I61","v":0},{"$f":"AK82*Project_Inputs!$I61","v":0},{"$f":"AL82*Project_Inputs!$I61","v":0},{"$f":"AM82*Project_Inputs!$I61","v":0},{"$f":"AN82*Project_Inputs!$I61","v":0},{"$f":"AO82*Project_Inputs!$I61","v":0},{"$f":"AP82*Project_Inputs!$I61","v":0},{"$f":"AQ82*Project_Inputs!$I61","v":0},{"$f":"AR82*Project_Inputs!$I61","v":0},{"$f":"AS82*Project_Inputs!$I61","v":0},{"$f":"AT82*Project_Inputs!$I61","v":0},{"$f":"AU82*Project_Inputs!$I61","v":0},{"$f":"AV82*Project_Inputs!$I61","v":0},{"$f":"AW82*Project_Inputs!$I61","v":0},{"$f":"AX82*Project_Inputs!$I61","v":0},{"$f":"AY82*Project_Inputs!$I61","v":0},{"$f":"AZ82*Project_Inputs!$I61","v":0},{"$f":"BA82*Project_Inputs!$I61","v":0},{"$f":"BB82*Project_Inputs!$I61","v":0},{"$f":"BC82*Project_Inputs!$I61","v":0},{"$f":"BD82*Project_Inputs!$I61","v":0},{"$f":"BE82*Project_Inputs!$I61","v":0},{"$f":"BF82*Project_Inputs!$I61","v":0},{"$f":"BG82*Project_Inputs!$I61","v":0},null,{"$f":"SUMPRODUCT($J$11:$BG$11,J95:BG95)","v":2114901.114409354}]
[null,null,null,null,null,"Total Capex",null,null,null,{"$f":"SUM(J94:J95)","v":3684823.8797399155},{"$f":"SUM(K94:K95)","v":18423089.120858364},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP94:AP95)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUMPRODUCT($J$11:$BG$11,J96:BG96)","v":22568490.228619736}]
[]
[]
[null,null,null,"Spend Profile (unless the whole amount to be allocated is profiled it is assumed the spend is evenly spread over 12 months)"]
[]
[null,null,null,null,"This is for the calculation of Capitalised Finance Charges (CFCs). CFCs are calculated from when the spend reaches $100k and if no profiling is entered it will just assume 1/12th of the annual amount is spent each month."]
[null,null,null,null,"Inputs entered here impacts the value of CFCs added to the Capex amount for approval but not capex amount for regulated revenue, hence no impact on Least Cost or NPV."]
[null,null,null,null,"Profiling the spend will be beneficial to projects which has uneven spend, particularly towards the end of a year as it will then incur lower CFCs."]
[]
[null,null,null,null,null,"Custom Profile",null,null,"Amount to be allocated-->",{"$f":"CHOOSE($G$58,J96,0)","v":3684823.8797399155},18423089.120858364,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($G$58,AP96,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"Opt_1_LU!D28","v":"January"},null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"Opt_1_LU!D29","v":"February"},null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"Opt_1_LU!D30","v":"March"},null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"Opt_1_LU!D31","v":"April"},null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"Opt_1_LU!D32","v":"May"},null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"Opt_1_LU!D33","v":"June"},null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"Opt_1_LU!D34","v":"July"},null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"Opt_1_LU!D35","v":"August"},null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"Opt_1_LU!D36","v":"September"},null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"Opt_1_LU!D37","v":"October"},null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"Opt_1_LU!D38","v":"November"},null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"Opt_1_LU!D39","v":"December"},null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"\"Capex Profile - \"&G22","v":"Capex Profile - Option 1"},null,null,{"$f":"IF(SUMPRODUCT(ISTEXT($J$106:$BG$117)*1)>0,\" Enter Values only (change red cells)\",0)","v":0},{"$f":"J105-SUM(J106:J117)*J$16","v":3684823.8797399155},18423089.120858364,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP105-SUM(AP106:AP117)*AP$16","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,{"$f":"IF(OR(SUM(J118:BG118)=0,SUM(J118:BG118)=SUM($J$105:$BG$105)),0,\"ERROR CHECK: Not all capex has been profiled\")","v":0}]
[]
[null,null,null,"Sarcoding --you must specify sarcoding period or de-select checkbox below to automatically sarcode at the end of each Financial Year"]
[null,null,null,null,"Sarcoding is the process of transferring an asset from construction phase (WIP) to production phase (in service)"]
[]
[null,null,null,null,true,"WIP Balance rolled over (i.e. not sarcoded at the end of each Financial Year)"]
[]
[null,null,null,null,null,null,"End of Month","Calendar Year","Year"]
[null,null,null,null,null,"Sarcoding Period 1","December",0,{"$f":"H127","v":0}]
[null,null,null,null,null,"Sarcoding Period 2","December",0,{"$f":"H128","v":0}]
[null,null,null,null,null,"Sarcoding Period 3","December",0,0]
[null,null,null,null,null,"Final Sarcoding period","December",null,{"$f":"MAX(J132:BG132,I127:I129)","v":2026}]
[null,null,null,null,null,null,null,null,null,{"$f":"N(NOT(SUM(J106:J117)=J105))","v":1},1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"N(NOT(SUM(AP106:AP117)=AP105))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,{"$f":"IF(J96=0,0,J5)","v":2025},2026,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP96=0,0,AP5)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Profiling"]
[null,null,null,null,null,{"$f":"F106","v":"January"},null,null,null,{"$f":"CHOOSE($G$58,IF(J$131,J$105/TS_Mths_In_Yr,J106),0)","v":307068.65664499294},1535257.426738197,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($G$58,IF(AP$131,AP$105/TS_Mths_In_Yr,AP106),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"February",null,null,null,{"$f":"CHOOSE($G$58,IF(J$131,J$105/TS_Mths_In_Yr,J107),0)","v":307068.65664499294},1535257.426738197,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($G$58,IF(AP$131,AP$105/TS_Mths_In_Yr,AP107),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"March",null,null,null,{"$f":"CHOOSE($G$58,IF(J$131,J$105/TS_Mths_In_Yr,J108),0)","v":307068.65664499294},1535257.426738197,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($G$58,IF(AP$131,AP$105/TS_Mths_In_Yr,AP108),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"April",null,null,null,{"$f":"CHOOSE($G$58,IF(J$131,J$105/TS_Mths_In_Yr,J109),0)","v":307068.65664499294},1535257.426738197,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($G$58,IF(AP$131,AP$105/TS_Mths_In_Yr,AP109),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"May",null,null,null,{"$f":"CHOOSE($G$58,IF(J$131,J$105/TS_Mths_In_Yr,J110),0)","v":307068.65664499294},1535257.426738197,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($G$58,IF(AP$131,AP$105/TS_Mths_In_Yr,AP110),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"June",null,null,null,{"$f":"CHOOSE($G$58,IF(J$131,J$105/TS_Mths_In_Yr,J111),0)","v":307068.65664499294},1535257.426738197,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($G$58,IF(AP$131,AP$105/TS_Mths_In_Yr,AP111),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"July",null,null,null,{"$f":"CHOOSE($G$58,IF(J$131,J$105/TS_Mths_In_Yr,J112),0)","v":307068.65664499294},1535257.426738197,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($G$58,IF(AP$131,AP$105/TS_Mths_In_Yr,AP112),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"August",null,null,null,{"$f":"CHOOSE($G$58,IF(J$131,J$105/TS_Mths_In_Yr,J113),0)","v":307068.65664499294},1535257.426738197,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($G$58,IF(AP$131,AP$105/TS_Mths_In_Yr,AP113),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"September",null,null,null,{"$f":"CHOOSE($G$58,IF(J$131,J$105/TS_Mths_In_Yr,J114),0)","v":307068.65664499294},1535257.426738197,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($G$58,IF(AP$131,AP$105/TS_Mths_In_Yr,AP114),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"October",null,null,null,{"$f":"CHOOSE($G$58,IF(J$131,J$105/TS_Mths_In_Yr,J115),0)","v":307068.65664499294},1535257.426738197,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($G$58,IF(AP$131,AP$105/TS_Mths_In_Yr,AP115),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"November",null,null,null,{"$f":"CHOOSE($G$58,IF(J$131,J$105/TS_Mths_In_Yr,J116),0)","v":307068.65664499294},1535257.426738197,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($G$58,IF(AP$131,AP$105/TS_Mths_In_Yr,AP116),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"December",null,null,null,{"$f":"CHOOSE($G$58,IF(J$131,J$105/TS_Mths_In_Yr,J117),0)","v":307068.65664499294},1535257.426738197,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($G$58,IF(AP$131,AP$105/TS_Mths_In_Yr,AP117),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"WIP Closing balance"]
[null,null,null,null,null,{"$f":"F106","v":"January"},{"$f":"ROWS(G$149:G149)","v":1},{"$f":"TEXT(DATE(TS_First_Fin_Yr,MONTH(1&LEFT(F149,3))-1,1),\"Mmmm\")","v":"December"},null,{"$f":"(J135+IF(AND($G149=1,$E$124),I$160,SUM(OFFSET(J149,-1,,-1))))*(1-J163)","v":307068.65664499294},5220081.3064781129,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AP135+IF(AND($G149=1,$E$124),AO$160,SUM(OFFSET(AP149,-1,,-1))))*(1-AP163)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"February",{"$f":"ROWS(G$149:G150)","v":2},"January",null,{"$f":"(J136+IF(AND($G150=1,$E$124),I$160,SUM(OFFSET(J150,-1,,-1))))*(1-J164)","v":614137.31328998588},6755338.7332163099,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AP136+IF(AND($G150=1,$E$124),AO$160,SUM(OFFSET(AP150,-1,,-1))))*(1-AP164)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"March",{"$f":"ROWS(G$149:G151)","v":3},"February",null,{"$f":"(J137+IF(AND($G151=1,$E$124),I$160,SUM(OFFSET(J151,-1,,-1))))*(1-J165)","v":921205.96993497876},8290596.1599545069,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AP137+IF(AND($G151=1,$E$124),AO$160,SUM(OFFSET(AP151,-1,,-1))))*(1-AP165)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"April",{"$f":"ROWS(G$149:G152)","v":4},"March",null,{"$f":"(J138+IF(AND($G152=1,$E$124),I$160,SUM(OFFSET(J152,-1,,-1))))*(1-J166)","v":1228274.6265799718},9825853.5866927039,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AP138+IF(AND($G152=1,$E$124),AO$160,SUM(OFFSET(AP152,-1,,-1))))*(1-AP166)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"May",{"$f":"ROWS(G$149:G153)","v":5},"April",null,{"$f":"(J139+IF(AND($G153=1,$E$124),I$160,SUM(OFFSET(J153,-1,,-1))))*(1-J167)","v":1535343.2832249647},11361111.013430901,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AP139+IF(AND($G153=1,$E$124),AO$160,SUM(OFFSET(AP153,-1,,-1))))*(1-AP167)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"June",{"$f":"ROWS(G$149:G154)","v":6},"May",null,{"$f":"(J140+IF(AND($G154=1,$E$124),I$160,SUM(OFFSET(J154,-1,,-1))))*(1-J168)","v":1842411.9398699577},12896368.440169098,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AP140+IF(AND($G154=1,$E$124),AO$160,SUM(OFFSET(AP154,-1,,-1))))*(1-AP168)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"July",{"$f":"ROWS(G$149:G155)","v":7},"June",null,{"$f":"(J141+IF(AND($G155=1,$E$124),I$160,SUM(OFFSET(J155,-1,,-1))))*(1-J169)","v":2149480.5965149505},14431625.866907295,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AP141+IF(AND($G155=1,$E$124),AO$160,SUM(OFFSET(AP155,-1,,-1))))*(1-AP169)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"August",{"$f":"ROWS(G$149:G156)","v":8},"July",null,{"$f":"(J142+IF(AND($G156=1,$E$124),I$160,SUM(OFFSET(J156,-1,,-1))))*(1-J170)","v":2456549.2531599435},15966883.293645492,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AP142+IF(AND($G156=1,$E$124),AO$160,SUM(OFFSET(AP156,-1,,-1))))*(1-AP170)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"September",{"$f":"ROWS(G$149:G157)","v":9},"August",null,{"$f":"(J143+IF(AND($G157=1,$E$124),I$160,SUM(OFFSET(J157,-1,,-1))))*(1-J171)","v":2763617.9098049365},17502140.720383689,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AP143+IF(AND($G157=1,$E$124),AO$160,SUM(OFFSET(AP157,-1,,-1))))*(1-AP171)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"October",{"$f":"ROWS(G$149:G158)","v":10},"September",null,{"$f":"(J144+IF(AND($G158=1,$E$124),I$160,SUM(OFFSET(J158,-1,,-1))))*(1-J172)","v":3070686.5664499295},19037398.147121884,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AP144+IF(AND($G158=1,$E$124),AO$160,SUM(OFFSET(AP158,-1,,-1))))*(1-AP172)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"November",{"$f":"ROWS(G$149:G159)","v":11},"October",null,{"$f":"(J145+IF(AND($G159=1,$E$124),I$160,SUM(OFFSET(J159,-1,,-1))))*(1-J173)","v":3377755.2230949225},20572655.573860079,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AP145+IF(AND($G159=1,$E$124),AO$160,SUM(OFFSET(AP159,-1,,-1))))*(1-AP173)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"December",{"$f":"ROWS(G$149:G160)","v":12},"November",null,{"$f":"(J146+IF(AND($G160=1,$E$124),I$160,SUM(OFFSET(J160,-1,,-1))))*(1-J174)","v":3684823.8797399155},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AP146+IF(AND($G160=1,$E$124),AO$160,SUM(OFFSET(AP160,-1,,-1))))*(1-AP174)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Clearance"]
[null,null,null,null,null,{"$f":"F135","v":"January"},{"$f":"ROWS(G$149:G149)","v":1},null,null,{"$f":"IF(AND(NOT($E$124),$G163=TS_Mths_In_Yr),1,(MIN(1,COUNTIFS($G$127:$G$130,$F163,$I$127:$I$130,J$5))))","v":0},0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(NOT($E$124),$G163=TS_Mths_In_Yr),1,(MIN(1,COUNTIFS($G$127:$G$130,$F163,$I$127:$I$130,T$5))))","v":0},0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(NOT($E$124),$G163=TS_Mths_In_Yr),1,(MIN(1,COUNTIFS($G$127:$G$130,$F163,$I$127:$I$130,AD$5))))","v":0},0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(NOT($E$124),$G163=TS_Mths_In_Yr),1,(MIN(1,COUNTIFS($G$127:$G$130,$F163,$I$127:$I$130,AN$5))))","v":0},0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(NOT($E$124),$G163=TS_Mths_In_Yr),1,(MIN(1,COUNTIFS($G$127:$G$130,$F163,$I$127:$I$130,AX$5))))","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"February",{"$f":"ROWS(G$149:G150)","v":2},null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"March",{"$f":"ROWS(G$149:G151)","v":3},null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"April",{"$f":"ROWS(G$149:G152)","v":4},null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"May",{"$f":"ROWS(G$149:G153)","v":5},null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"June",{"$f":"ROWS(G$149:G154)","v":6},null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"July",{"$f":"ROWS(G$149:G155)","v":7},null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"August",{"$f":"ROWS(G$149:G156)","v":8},null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"September",{"$f":"ROWS(G$149:G157)","v":9},null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"October",{"$f":"ROWS(G$149:G158)","v":10},null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"November",{"$f":"ROWS(G$149:G159)","v":11},null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"December",{"$f":"ROWS(G$149:G160)","v":12},null,null,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Opening Balance"]
[null,null,null,null,null,{"$f":"F135","v":"January"},{"$f":"ROWS(G$149:G149)","v":1},null,null,{"$f":"IF($G177=1,OFFSET(J149,TS_Mths_In_Yr-1,-1),OFFSET(J149,-1,))","v":0},3684823.8797399155,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($G177=1,OFFSET(AP149,TS_Mths_In_Yr-1,-1),OFFSET(AP149,-1,))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"February",{"$f":"ROWS(G$149:G150)","v":2},null,null,{"$f":"IF($G178=1,OFFSET(J150,TS_Mths_In_Yr-1,-1),OFFSET(J150,-1,))","v":307068.65664499294},5220081.3064781129,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($G178=1,OFFSET(AP150,TS_Mths_In_Yr-1,-1),OFFSET(AP150,-1,))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"March",{"$f":"ROWS(G$149:G151)","v":3},null,null,{"$f":"IF($G179=1,OFFSET(J151,TS_Mths_In_Yr-1,-1),OFFSET(J151,-1,))","v":614137.31328998588},6755338.7332163099,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($G179=1,OFFSET(AP151,TS_Mths_In_Yr-1,-1),OFFSET(AP151,-1,))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"April",{"$f":"ROWS(G$149:G152)","v":4},null,null,{"$f":"IF($G180=1,OFFSET(J152,TS_Mths_In_Yr-1,-1),OFFSET(J152,-1,))","v":921205.96993497876},8290596.1599545069,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($G180=1,OFFSET(AP152,TS_Mths_In_Yr-1,-1),OFFSET(AP152,-1,))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"May",{"$f":"ROWS(G$149:G153)","v":5},null,null,{"$f":"IF($G181=1,OFFSET(J153,TS_Mths_In_Yr-1,-1),OFFSET(J153,-1,))","v":1228274.6265799718},9825853.5866927039,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($G181=1,OFFSET(AP153,TS_Mths_In_Yr-1,-1),OFFSET(AP153,-1,))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,"CFC Calculation"]
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[null,null,null,null,null,"February",null,null,null,{"$f":"IF(J178>$H$192,J178,0)*$H$191/TS_Mths_In_Yr","v":1192.4499499713893},20271.315740156675,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP178>$H$192,AP178,0)*$H$191/TS_Mths_In_Yr","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,null,"October",null,null,null,{"$f":"IF(J186>$H$192,J186,0)*$H$191/TS_Mths_In_Yr","v":10732.049549742504},67966.646464156671,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP186>$H$192,AP186,0)*$H$191/TS_Mths_In_Yr","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"November",null,null,null,{"$f":"IF(J187>$H$192,J187,0)*$H$191/TS_Mths_In_Yr","v":11924.499499713893},73928.562804656656,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP187>$H$192,AP187,0)*$H$191/TS_Mths_In_Yr","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[null,null,null,null,null,"CFCs added to capex amount for approval",null,null,null,{"$f":"SUM(J194:J205)","v":78701.696698111686},{"$f":"SUM(K194:K205)","v":565199.27126888011},{"$f":"SUM(L194:L205)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP194:AP205)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUMPRODUCT($J$11:$BG$11,J207:BG207)","v":658030.94974871376}]
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[]
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[null,null,null,null,{"$f":"F256","v":"Incremental opex costs compared to BAU (positive numbers)"},null,null,null,"Specify Division:"]
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[null,null,null,null,null,null,null,null,{"$f":"IF(SUM(J239:BG239)<>0,\"ERROR CHECK: Savings cannot be greater than BAU cost\",\"\")","v":""},{"$f":"IF(-J238>J$212,1,\"\")","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",{"$f":"IF(-AP238>AP$212,1,\"\")","v":""},"","","","","","","","","","","","","","","","",""]
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[null,null,null,null,{"$f":"F257","v":"Incremental opex savings compared to BAU (negative numbers)"},null,null,null,"Specify Division:"]
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[null,null,null,null,{"$f":"IF(E241=\"Project/Implementation Cost (Opex for approval) (positive numbers)\",0,1)","v":1},null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"E243","v":1},null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,null,null,null,null,{"$f":"IF(SUM(J252:BG252)<>0,\"ERROR CHECK: Savings cannot be greater than BAU cost\",\"\")","v":""},{"$f":"IF(-J251>J$212,1,\"\")","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",{"$f":"IF(-AP251>AP$212,1,\"\")","v":""},"","","","","","","","","","","","","","","","",""]
[null,null,null,null,null,null,{"$f":"IF($G$22=\"BAU\",1,0)","v":0}]
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[null,null,null,null,{"$f":"E217","v":0},{"$f":"Opt_1_LU!D9","v":"Project/Implementation Cost (Opex for approval) (positive numbers)"},null,null,{"$f":"IF(ROWS(I$255:I255)=3,2,1)","v":1},{"$f":"J225","v":94467},307266,82266,82266,82266,82266,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP225","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUMPRODUCT($J$11:$BG$11,J255:BG255)","v":768319.54970806628}]
[null,null,null,null,{"$f":"E230","v":1},{"$f":"Opt_1_LU!D10","v":"Incremental opex costs compared to BAU (positive numbers)"},null,null,{"$f":"IF(ROWS(I$255:I256)=3,2,1)","v":1},{"$f":"J238","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP238","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUMPRODUCT($J$11:$BG$11,J256:BG256)","v":0}]
[null,null,null,null,{"$f":"E243","v":1},{"$f":"Opt_1_LU!D11","v":"Incremental opex savings compared to BAU (negative numbers)"},null,null,{"$f":"IF(ROWS(I$255:I257)=3,2,1)","v":2},{"$f":"J251","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP251","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUMPRODUCT($J$11:$BG$11,J257:BG257)","v":0}]
[null,null,null,null,null,"Total Opex",null,null,null,{"$f":"SUM(J255:J257)+J212","v":94467},307266,82266,82266,82266,82266,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP255:AP257)+AP212","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUMPRODUCT($J$11:$BG$11,J258:BG258)","v":768319.54970806628}]
[]
[null,null,null,null,null,"Net Opex (link out)",null,null,null,{"$f":"SUM(J212,J255:J257)","v":94467},307266,82266,82266,82266,82266,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP212,AP255:AP257)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUMPRODUCT($J$11:$BG$11,J260:BG260)","v":768319.54970806628}]
[]
[null,null,null,null,"BAU Summary by Division"]
[]
[null,null,null,null,null,{"$f":"Corporate_Inputs!F86","v":"Digital"},null,null,null,{"$f":"SUMIFS(J$214:J$253,$I$214:$I$253,$F264,$E$214:$E$253,1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(AP$214:AP$253,$I$214:$I$253,$F264,$E$214:$E$253,1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUMPRODUCT($J$11:$BG$11,J264:BG264)","v":0}]
[null,null,null,null,null,{"$f":"Corporate_Inputs!F87","v":"Governance"},null,null,null,{"$f":"SUMIFS(J$214:J$253,$I$214:$I$253,$F265,$E$214:$E$253,1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(AP$214:AP$253,$I$214:$I$253,$F265,$E$214:$E$253,1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,{"$f":"Corporate_Inputs!F88","v":"Growth & Future Networks"},null,null,null,{"$f":"SUMIFS(J$214:J$253,$I$214:$I$253,$F266,$E$214:$E$253,1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(AP$214:AP$253,$I$214:$I$253,$F266,$E$214:$E$253,1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,{"$f":"Corporate_Inputs!F89","v":"Finance"},null,null,null,{"$f":"SUMIFS(J$214:J$253,$I$214:$I$253,$F267,$E$214:$E$253,1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(AP$214:AP$253,$I$214:$I$253,$F267,$E$214:$E$253,1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,{"$f":"Corporate_Inputs!F90","v":"Network Management"},null,null,null,{"$f":"SUMIFS(J$214:J$253,$I$214:$I$253,$F268,$E$214:$E$253,1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(AP$214:AP$253,$I$214:$I$253,$F268,$E$214:$E$253,1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,{"$f":"Corporate_Inputs!F91","v":"Network Operations"},null,null,null,{"$f":"SUMIFS(J$214:J$253,$I$214:$I$253,$F269,$E$214:$E$253,1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(AP$214:AP$253,$I$214:$I$253,$F269,$E$214:$E$253,1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,{"$f":"Corporate_Inputs!F92","v":"People & Safety"},null,null,null,{"$f":"SUMIFS(J$214:J$253,$I$214:$I$253,$F270,$E$214:$E$253,1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(AP$214:AP$253,$I$214:$I$253,$F270,$E$214:$E$253,1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,{"$f":"Corporate_Inputs!F93","v":"Regulation & External Affairs"},null,null,null,{"$f":"SUMIFS(J$214:J$253,$I$214:$I$253,$F271,$E$214:$E$253,1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(AP$214:AP$253,$I$214:$I$253,$F271,$E$214:$E$253,1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,{"$f":"Corporate_Inputs!F94","v":"Transformation"},null,null,null,{"$f":"SUMIFS(J$214:J$253,$I$214:$I$253,$F272,$E$214:$E$253,1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(AP$214:AP$253,$I$214:$I$253,$F272,$E$214:$E$253,1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,"Total",null,null,null,{"$f":"SUM(J264:J272)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP264:AP272)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(BI264:BI272)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"IF(SUM(J275:BG275)=0,0,\"Division input missing\")","v":0},{"$f":"SUMIF($E$255:$E$257,1,J$255:J$257)-J273","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF($E$255:$E$257,1,AP$255:AP$257)-AP273","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,"Retired/Sold Assets including Written Down Assets (Writeoff)"]
[]
[null,null,null,"In the event undertaking a project results in an existing asset being sold or written off, the remaining value and useful life of this asset must be entered here"]
[null,null,null,"Inputs entered here impacts revenue (NPV) in the case of asset being sold and reduces depreciation if the asset is sold or written off."]
[null,null,null,"Refer to Fixed Assets team for a Write-Down Value (WDV) calculation."]
[null,null,null,null,null,"Asset Category Name","Sale or Writeoff",null,null,"Value","Year","Remaining useful life (yrs)","Annual depreciation","Year Value"]
[null,null,null,null,null,null,"Asset Writeoff",null,null,null,1,null,{"$f":"IFERROR(J284/L284,0)","v":0},{"$f":"INDEX(LU_Opt_2_Years,K284,0)","v":2025},{"$f":"IF(J284>0,IF(L284=\"\",\"< ERROR CHECK: Enter Remaining useful life (yrs).\",\"\"),\"\")","v":""}]
[null,null,null,null,null,null,"Asset Writeoff",null,null,null,1,null,{"$f":"IFERROR(J285/L285,0)","v":0},{"$f":"INDEX(LU_Opt_2_Years,K285,0)","v":2025},{"$f":"IF(J285>0,IF(L285=\"\",\"< ERROR CHECK: Enter Remaining useful life (yrs).\",\"\"),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(ISBLANK(J284),ISBLANK(J285)),\"^ ERROR CHECK: You must enter at least one value above (or enter 0 in the first cell if not applicable)\",\"\")","v":"^ ERROR CHECK: You must enter at least one value above (or enter 0 in the first cell if not applicable)"}]
[null,null,null,null,"Proceeds/Written down value Summary"]
[null,null,null,null,null,{"$f":"Opt_1_LU!D22","v":"Asset Sale"},null,null,null,{"$f":"SUMPRODUCT(($N$284:$N$285=J$5)*($J$284:$J$285)*($G$284:$H$285=$F288))","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUMPRODUCT(($N$284:$N$285=T$5)*($J$284:$J$285)*($G$284:$H$285=$F288))","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUMPRODUCT(($N$284:$N$285=AD$5)*($J$284:$J$285)*($G$284:$H$285=$F288))","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUMPRODUCT(($N$284:$N$285=AN$5)*($J$284:$J$285)*($G$284:$H$285=$F288))","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUMPRODUCT(($N$284:$N$285=AX$5)*($J$284:$J$285)*($G$284:$H$285=$F288))","v":0},0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,{"$f":"Opt_1_LU!D23","v":"Asset Writeoff"},null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,"Total Retired assets",null,null,null,{"$f":"SUM(J288:J289)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP288:AP289)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUMPRODUCT($J$11:$BG$11,J290:BG290)","v":0}]
[]
[null,null,null,null,null,"Revenue from sold assets",null,null,null,{"$f":"J288","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP288","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUMPRODUCT($J$11:$BG$11,J292:BG292)","v":0}]
[null,null,null,null,null,"Depreciation of sold/written down assets",null,null,null,{"$f":"-SUMPRODUCT((J$5>=$N$284:$N$285)*(J$5<$N$284:$N$285+$L$284:$L$285)*($M$284:$M$285))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUMPRODUCT((AP$5>=$N$284:$N$285)*(AP$5<$N$284:$N$285+$L$284:$L$285)*($M$284:$M$285))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUMPRODUCT($J$11:$BG$11,J293:BG293)","v":0}]
[]
[]
[null,null,null,"Network performance Incentive Benefits"]
[]
[null,null,null,"Incentive revenue resulting from network performance is entered here. Further details about each incentive revenue definition can be found in the Glossary"]
[null,null,null,"Incentive revenue can only be applied to networks specified on \"Project_Inputs\" sheet"]
[null,null,null,{"$f":"HYPERLINK(\"[.\\]HL_Proj_Ass_B\",\"Click here to change Line of Business Allocation\")","v":"Click here to change Line of Business Allocation"}]
[null,null,null,"Inputs entered here only impacts NPV (increase or decrease in Revenue), no impact on Least Cost analysis"]
[]
[null,null,null,null,null,"revenues = positive, penalty = negative"]
[null,null,null,null,null,null,null,"Total","Net impact"]
[null,null,null,null,{"$f":"Corporate_Inputs!G100","v":0},{"$f":"Corporate_Inputs!F100","v":"T - Market Impact Component (MIC)"},null,{"$f":"SUM(J305:BG305)","v":0},{"$f":"IF(H305=0,\"-\",IF($E305=0,\"Network n/a\",IF(H305>0,\"Net Benefit\",\"Net Penalty\")))","v":"-"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUMPRODUCT($J$11:$BG$11,J305:BG305)","v":0}]
[null,null,null,null,{"$f":"Corporate_Inputs!G101","v":0},{"$f":"Corporate_Inputs!F101","v":"T - Service Component"},null,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,{"$f":"Corporate_Inputs!G102","v":1},{"$f":"Corporate_Inputs!F102","v":"ED - S-Factor benefits / (penalty)"},null,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,{"$f":"Corporate_Inputs!G103","v":1},{"$f":"Corporate_Inputs!F103","v":"ED - F-Factor benefits / (penalty)"},null,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,{"$f":"Corporate_Inputs!G104","v":1},{"$f":"Corporate_Inputs!F104","v":"ED - GSL Payments"},null,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,{"$f":"Corporate_Inputs!G105","v":0},{"$f":"Corporate_Inputs!F105","v":"GD - GSL Payments"},null,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,"Total Network Performance incentives",null,{"$f":"SUM(H305:H310)","v":0},null,{"$f":"SUMIF($E$305:$E$310,1,J305:J310)*J$16","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF($E$305:$E$310,1,AP305:AP310)*AP$16","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(BI305:BI310)","v":0}]
[]
[]
[null,null,null,{"$f":"IF(I317,\"Unregulated Revenue\",\"Unregulated Revenue - Only applicable to unregulated Projects\")","v":"Unregulated Revenue - Only applicable to unregulated Projects"}]
[]
[null,null,null,"Revenue that is not either incentive based or regulated (i.e. recovered through the Building Block Revenue model) is entered here. Please note that this section is the only place revenue from Unregulated projects (i.e. CES projects) can be entered"]
[null,null,null,"Inputs entered here impacts NPV (increase or decrease in Revenue)",null,null,null,null,{"$f":"Project_Inputs!H65","v":0}]
[]
[null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUMPRODUCT($J$11:$BG$11,J319:BG319)","v":0}]
[null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUMPRODUCT($J$11:$BG$11,J320:BG320)","v":0}]
[null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUMPRODUCT($J$11:$BG$11,J321:BG321)","v":0}]
[null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUMPRODUCT($J$11:$BG$11,J322:BG322)","v":0}]
[null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUMPRODUCT($J$11:$BG$11,J323:BG323)","v":0}]
[null,null,null,null,null,"Total Unregulated Revenues",null,null,null,{"$f":"SUM(J319:J323)*$I317","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP319:AP323)*$I317","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(BI319:BI323)","v":0}]
[]
[]
[null,"Option 1 - Economic Assumptions"]
[]
[null,{"$f":"G$253","v":0},null,{"$f":"IF(G$253=1,\"\",\"Potential future costs (from BAU)\")","v":"Potential future costs (from BAU)"},null,null,null,null,null,{"$f":"IF(SUM($J$96:$BG$96,J255:BG257)=0,0,BAU_Input!J303)","v":0},{"$f":"IF(SUM($J$96:$BG$96,K255:BH257)=0,0,BAU_Input!K303)","v":0},{"$f":"IF(SUM($J$96:$BG$96,L255:BI257)=0,0,BAU_Input!L303)","v":0},{"$f":"IF(SUM($J$96:$BG$96,M255:BJ257)=0,0,BAU_Input!M303)","v":0},{"$f":"IF(SUM($J$96:$BG$96,N255:BK257)=0,0,BAU_Input!N303)","v":0},{"$f":"IF(SUM($J$96:$BG$96,O255:BL257)=0,0,BAU_Input!O303)","v":0},{"$f":"IF(SUM($J$96:$BG$96,P255:BM257)=0,0,BAU_Input!P303)","v":0},{"$f":"IF(SUM($J$96:$BG$96,Q255:BN257)=0,0,BAU_Input!Q303)","v":0},{"$f":"IF(SUM($J$96:$BG$96,R255:BO257)=0,0,BAU_Input!R303)","v":0},{"$f":"IF(SUM($J$96:$BG$96,S255:BP257)=0,0,BAU_Input!S303)","v":0},{"$f":"IF(SUM($J$96:$BG$96,T255:BQ257)=0,0,BAU_Input!T303)","v":0},{"$f":"IF(SUM($J$96:$BG$96,U255:BR257)=0,0,BAU_Input!U303)","v":0},{"$f":"IF(SUM($J$96:$BG$96,V255:BS257)=0,0,BAU_Input!V303)","v":0},{"$f":"IF(SUM($J$96:$BG$96,W255:BT257)=0,0,BAU_Input!W303)","v":0},{"$f":"IF(SUM($J$96:$BG$96,X255:BU257)=0,0,BAU_Input!X303)","v":0},{"$f":"IF(SUM($J$96:$BG$96,Y255:BV257)=0,0,BAU_Input!Y303)","v":0},{"$f":"IF(SUM($J$96:$BG$96,Z255:BW257)=0,0,BAU_Input!Z303)","v":0},{"$f":"IF(SUM($J$96:$BG$96,AA255:BX257)=0,0,BAU_Input!AA303)","v":0},{"$f":"IF(SUM($J$96:$BG$96,AB255:BY257)=0,0,BAU_Input!AB303)","v":0},{"$f":"IF(SUM($J$96:$BG$96,AC255:BZ257)=0,0,BAU_Input!AC303)","v":0},{"$f":"IF(SUM($J$96:$BG$96,AD255:CA257)=0,0,BAU_Input!AD303)","v":0},{"$f":"IF(SUM($J$96:$BG$96,AE255:CB257)=0,0,BAU_Input!AE303)","v":0},{"$f":"IF(SUM($J$96:$BG$96,AF255:CC257)=0,0,BAU_Input!AF303)","v":0},{"$f":"IF(SUM($J$96:$BG$96,AG255:CD257)=0,0,BAU_Input!AG303)","v":0},{"$f":"IF(SUM($J$96:$BG$96,AH255:CE257)=0,0,BAU_Input!AH303)","v":0},{"$f":"IF(SUM($J$96:$BG$96,AI255:CF257)=0,0,BAU_Input!AI303)","v":0},{"$f":"IF(SUM($J$96:$BG$96,AJ255:CG257)=0,0,BAU_Input!AJ303)","v":0},{"$f":"IF(SUM($J$96:$BG$96,AK255:CH257)=0,0,BAU_Input!AK303)","v":0},{"$f":"IF(SUM($J$96:$BG$96,AL255:CI257)=0,0,BAU_Input!AL303)","v":0},{"$f":"IF(SUM($J$96:$BG$96,AM255:CJ257)=0,0,BAU_Input!AM303)","v":0},{"$f":"IF(SUM($J$96:$BG$96,AN255:CK257)=0,0,BAU_Input!AN303)","v":0},{"$f":"IF(SUM($J$96:$BG$96,AO255:CL257)=0,0,BAU_Input!AO303)","v":0},{"$f":"IF(SUM($J$96:$BG$96,AP255:CM257)=0,0,BAU_Input!AP303)","v":0},{"$f":"IF(SUM($J$96:$BG$96,AQ255:CN257)=0,0,BAU_Input!AQ303)","v":0},{"$f":"IF(SUM($J$96:$BG$96,AR255:CO257)=0,0,BAU_Input!AR303)","v":0},{"$f":"IF(SUM($J$96:$BG$96,AS255:CP257)=0,0,BAU_Input!AS303)","v":0},{"$f":"IF(SUM($J$96:$BG$96,AT255:CQ257)=0,0,BAU_Input!AT303)","v":0},{"$f":"IF(SUM($J$96:$BG$96,AU255:CR257)=0,0,BAU_Input!AU303)","v":0},{"$f":"IF(SUM($J$96:$BG$96,AV255:CS257)=0,0,BAU_Input!AV303)","v":0},{"$f":"IF(SUM($J$96:$BG$96,AW255:CT257)=0,0,BAU_Input!AW303)","v":0},{"$f":"IF(SUM($J$96:$BG$96,AX255:CU257)=0,0,BAU_Input!AX303)","v":0},{"$f":"IF(SUM($J$96:$BG$96,AY255:CV257)=0,0,BAU_Input!AY303)","v":0},{"$f":"IF(SUM($J$96:$BG$96,AZ255:CW257)=0,0,BAU_Input!AZ303)","v":0},{"$f":"IF(SUM($J$96:$BG$96,BA255:CX257)=0,0,BAU_Input!BA303)","v":0},{"$f":"IF(SUM($J$96:$BG$96,BB255:CY257)=0,0,BAU_Input!BB303)","v":0},{"$f":"IF(SUM($J$96:$BG$96,BC255:CZ257)=0,0,BAU_Input!BC303)","v":0},{"$f":"IF(SUM($J$96:$BG$96,BD255:DA257)=0,0,BAU_Input!BD303)","v":0},{"$f":"IF(SUM($J$96:$BG$96,BE255:DB257)=0,0,BAU_Input!BE303)","v":0},{"$f":"IF(SUM($J$96:$BG$96,BF255:DC257)=0,0,BAU_Input!BF303)","v":0},{"$f":"IF(SUM($J$96:$BG$96,BG255:DD257)=0,0,BAU_Input!BG303)","v":0}]
[]
[null,null,null,{"$f":"IF(G$253=1,\"Potential future costs from maintaining BAU - not currently in cost base\",\"Cost Avoidance from undertaking project (enter negative numbers)\")","v":"Cost Avoidance from undertaking project (enter negative numbers)"}]
[]
[null,null,null,"Inputs entered here ONLY impacts Least Cost analysis (no impact on Cashflow, i.e. NPV)"]
[]
[null,null,null,null,null,null,null,null,{"$f":"IF(SUM(J335:BG335)>0,\"Cost\",IF(SUM(J335:BG335)<0,\"Benefit\",\"\"))","v":""},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUMPRODUCT($J$11:$BG$11,J335:BG335)","v":0}]
[null,null,null,null,null,null,null,null,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,null,null,null,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,null,null,null,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,null,null,null,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,null,null,null,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,{"$f":"\"Total \"&IF(G$253=1,\"Potential future costs from maintaining BAU\",\"Cost Avoidance from undertaking project\")","v":"Total Cost Avoidance from undertaking project"},null,null,{"$f":"IF(SUM(J341:BG341)>0,\"Net Potential Cost\",IF(SUM(J341:BG341)<0,\"ERROR\",\"\"))","v":""},{"$f":"SUM(J329:J340)*J$16","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP329:AP340)*AP$16","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(BI335:BI340)","v":0}]
[null,null,null,null,null,null,null,null,{"$f":"IF(MIN(J341:BG341)>0,\"\",IF(MIN(J341:BG341)<0,\"Costs avoided cannot exceed potential costs in any given year. Additional benefits should be entered as 'Company Benefits' below\",0))","v":0}]
[]
[null,null,null,"Other Economic Cost and Benefits"]
[]
[null,null,null,"Enter any company specific economic costs and benefits (non financial benefits such as the value placed by the customer on keeping uninterrupted power supply (community) or goodwill from improved services (company))"]
[null,null,null,"Inputs entered here ONLY impacts Least Cost analysis (no impact on Cashflow, aka NPV)"]
[]
[null,null,null,null,null,null,"Economic Benefit",null,"Company",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,"Economic Benefit",null,"Company",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,"Economic Benefit",null,"Customer",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,"Economic Benefit",null,"Customer",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,{"$f":"IF(MIN(J349:BG352)<0,\"ERROR in input: Only enter positive numbers\",\"\")","v":""}]
[null,null,null,null,null,"Company"]
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[null,null,null,null,null,"Net Community Costs & (Benefits)",null,null,null,{"$f":"SUM(J361:J362)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP361:AP362)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUMPRODUCT($J$11:$BG$11,J363:BG363)","v":0}]
[]
[null,null,null,"END OF INPUTS FOR THIS OPTION"]

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[null,{"$f":"IF(G23=0,G22,G23)&\" - Cost & Benefit Inputs\"","v":"Option 2 - Cost & Benefit Inputs"}]
[null,{"$f":"Model_Name","v":"Business Case Evaluation Flexible Trading Arrangements "}]
[]
[]
[null,{"$f":"\"Calendar Year Ending \"&INDEX(LU_TS_Mth_Names,DD_TS_Fin_Yr_End_Mth)","v":"Calendar Year Ending December"},null,null,null,null,null,null,null,{"$f":"J10","v":2025},{"$f":"K10","v":2026},2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057,2058,2059,2060,2061,2062,2063,2064,2065,2066,2067,2068,2069,2070,2071,2072,2073,2074,null,"Total (Nominal)"]
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[null,"Period End Date",null,null,null,null,null,null,null,{"$f":"EDATE(J6,TS_Mths_In_Yr)-1","v":"2025-12-31"},"2026-12-31","2027-12-31","2028-12-31","2029-12-31","2030-12-31","2031-12-31","2032-12-31","2033-12-31","2034-12-31","2035-12-31","2036-12-31","2037-12-31","2038-12-31","2039-12-31","2040-12-31","2041-12-31","2042-12-31","2043-12-31","2044-12-31","2045-12-31","2046-12-31","2047-12-31","2048-12-31","2049-12-31","2050-12-31","2051-12-31","2052-12-31","2053-12-31","2054-12-31","2055-12-31","2056-12-31","2057-12-31","2058-12-31","2059-12-31","2060-12-31","2061-12-31","2062-12-31","2063-12-31","2064-12-31","2065-12-31","2066-12-31","2067-12-31","2068-12-31","2069-12-31","2070-12-31","2071-12-31","2072-12-31","2073-12-31","2074-12-31"]
[null,{"$f":"\"Project Year\"","v":"Project Year"},null,null,null,null,null,null,null,{"$f":"COLUMNS($J8:J8)","v":1},{"$f":"COLUMNS($J8:K8)","v":2},{"$f":"COLUMNS($J8:L8)","v":3},{"$f":"COLUMNS($J8:M8)","v":4},{"$f":"COLUMNS($J8:N8)","v":5},{"$f":"COLUMNS($J8:O8)","v":6},{"$f":"COLUMNS($J8:P8)","v":7},{"$f":"COLUMNS($J8:Q8)","v":8},{"$f":"COLUMNS($J8:R8)","v":9},{"$f":"COLUMNS($J8:S8)","v":10},{"$f":"COLUMNS($J8:T8)","v":11},{"$f":"COLUMNS($J8:U8)","v":12},{"$f":"COLUMNS($J8:V8)","v":13},{"$f":"COLUMNS($J8:W8)","v":14},{"$f":"COLUMNS($J8:X8)","v":15},{"$f":"COLUMNS($J8:Y8)","v":16},{"$f":"COLUMNS($J8:Z8)","v":17},{"$f":"COLUMNS($J8:AA8)","v":18},{"$f":"COLUMNS($J8:AB8)","v":19},{"$f":"COLUMNS($J8:AC8)","v":20},{"$f":"COLUMNS($J8:AD8)","v":21},{"$f":"COLUMNS($J8:AE8)","v":22},{"$f":"COLUMNS($J8:AF8)","v":23},{"$f":"COLUMNS($J8:AG8)","v":24},{"$f":"COLUMNS($J8:AH8)","v":25},{"$f":"COLUMNS($J8:AI8)","v":26},{"$f":"COLUMNS($J8:AJ8)","v":27},{"$f":"COLUMNS($J8:AK8)","v":28},{"$f":"COLUMNS($J8:AL8)","v":29},{"$f":"COLUMNS($J8:AM8)","v":30},{"$f":"COLUMNS($J8:AN8)","v":31},{"$f":"COLUMNS($J8:AO8)","v":32},{"$f":"COLUMNS($J8:AP8)","v":33},{"$f":"COLUMNS($J8:AQ8)","v":34},{"$f":"COLUMNS($J8:AR8)","v":35},{"$f":"COLUMNS($J8:AS8)","v":36},{"$f":"COLUMNS($J8:AT8)","v":37},{"$f":"COLUMNS($J8:AU8)","v":38},{"$f":"COLUMNS($J8:AV8)","v":39},{"$f":"COLUMNS($J8:AW8)","v":40},{"$f":"COLUMNS($J8:AX8)","v":41},{"$f":"COLUMNS($J8:AY8)","v":42},{"$f":"COLUMNS($J8:AZ8)","v":43},{"$f":"COLUMNS($J8:BA8)","v":44},{"$f":"COLUMNS($J8:BB8)","v":45},{"$f":"COLUMNS($J8:BC8)","v":46},{"$f":"COLUMNS($J8:BD8)","v":47},{"$f":"COLUMNS($J8:BE8)","v":48},{"$f":"COLUMNS($J8:BF8)","v":49},{"$f":"COLUMNS($J8:BG8)","v":50}]
[null,"Financial Year",null,null,null,null,null,null,null,{"$f":"YEAR(J7)+1","v":2026},{"$f":"YEAR(K7)+1","v":2027},2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057,2058,2059,2060,2061,2062,2063,2064,2065,2066,2067,2068,2069,2070,2071,2072,2073,2074,2075]
[null,"Calendar Year",null,null,null,null,null,null,null,{"$f":"J9-1","v":2025},2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057,2058,2059,2060,2061,2062,2063,2064,2065,2066,2067,2068,2069,2070,2071,2072,2073,2074]
[null,"CPI index",null,null,null,null,null,null,null,{"$f":"(1+Project_Inputs!$H23)^(J$8-1)","v":1},{"$f":"(1+Project_Inputs!$H23)^(K$8-1)","v":1.0249999999999999},{"$f":"(1+Project_Inputs!$H23)^(L$8-1)","v":1.0506249999999999},{"$f":"(1+Project_Inputs!$H23)^(M$8-1)","v":1.0768906249999999},{"$f":"(1+Project_Inputs!$H23)^(N$8-1)","v":1.1038128906249998},{"$f":"(1+Project_Inputs!$H23)^(O$8-1)","v":1.1314082128906247},{"$f":"(1+Project_Inputs!$H23)^(P$8-1)","v":1.1596934182128902},{"$f":"(1+Project_Inputs!$H23)^(Q$8-1)","v":1.1886857536682125},{"$f":"(1+Project_Inputs!$H23)^(R$8-1)","v":1.2184028975099177},{"$f":"(1+Project_Inputs!$H23)^(S$8-1)","v":1.2488629699476654},{"$f":"(1+Project_Inputs!$H23)^(T$8-1)","v":1.2800845441963571},{"$f":"(1+Project_Inputs!$H23)^(U$8-1)","v":1.312086657801266},{"$f":"(1+Project_Inputs!$H23)^(V$8-1)","v":1.3448888242462975},{"$f":"(1+Project_Inputs!$H23)^(W$8-1)","v":1.3785110448524549},{"$f":"(1+Project_Inputs!$H23)^(X$8-1)","v":1.4129738209737661},{"$f":"(1+Project_Inputs!$H23)^(Y$8-1)","v":1.4482981664981105},{"$f":"(1+Project_Inputs!$H23)^(Z$8-1)","v":1.4845056206605631},{"$f":"(1+Project_Inputs!$H23)^(AA$8-1)","v":1.521618261177077},{"$f":"(1+Project_Inputs!$H23)^(AB$8-1)","v":1.559658717706504},{"$f":"(1+Project_Inputs!$H23)^(AC$8-1)","v":1.5986501856491666},{"$f":"(1+Project_Inputs!$H23)^(AD$8-1)","v":1.6386164402903955},{"$f":"(1+Project_Inputs!$H23)^(AE$8-1)","v":1.6795818512976552},{"$f":"(1+Project_Inputs!$H23)^(AF$8-1)","v":1.7215713975800966},{"$f":"(1+Project_Inputs!$H23)^(AG$8-1)","v":1.7646106825195991},{"$f":"(1+Project_Inputs!$H23)^(AH$8-1)","v":1.8087259495825889},{"$f":"(1+Project_Inputs!$H23)^(AI$8-1)","v":1.8539440983221533},{"$f":"(1+Project_Inputs!$H23)^(AJ$8-1)","v":1.9002927007802071},{"$f":"(1+Project_Inputs!$H23)^(AK$8-1)","v":1.9478000182997122},{"$f":"(1+Project_Inputs!$H23)^(AL$8-1)","v":1.9964950187572048},{"$f":"(1+Project_Inputs!$H23)^(AM$8-1)","v":2.0464073942261352},{"$f":"(1+Project_Inputs!$H23)^(AN$8-1)","v":2.097567579081788},{"$f":"(1+Project_Inputs!$H23)^(AO$8-1)","v":2.1500067685588333},{"$f":"(1+Project_Inputs!$H23)^(AP$8-1)","v":2.2037569377728037},{"$f":"(1+Project_Inputs!$H23)^(AQ$8-1)","v":2.2588508612171236},{"$f":"(1+Project_Inputs!$H23)^(AR$8-1)","v":2.3153221327475517},{"$f":"(1+Project_Inputs!$H23)^(AS$8-1)","v":2.3732051860662402},{"$f":"(1+Project_Inputs!$H23)^(AT$8-1)","v":2.4325353157178964},{"$f":"(1+Project_Inputs!$H23)^(AU$8-1)","v":2.4933486986108435},{"$f":"(1+Project_Inputs!$H23)^(AV$8-1)","v":2.555682416076114},{"$f":"(1+Project_Inputs!$H23)^(AW$8-1)","v":2.6195744764780171},{"$f":"(1+Project_Inputs!$H23)^(AX$8-1)","v":2.6850638383899672},{"$f":"(1+Project_Inputs!$H23)^(AY$8-1)","v":2.7521904343497163},{"$f":"(1+Project_Inputs!$H23)^(AZ$8-1)","v":2.8209951952084591},{"$f":"(1+Project_Inputs!$H23)^(BA$8-1)","v":2.8915200750886707},{"$f":"(1+Project_Inputs!$H23)^(BB$8-1)","v":2.9638080769658868},{"$f":"(1+Project_Inputs!$H23)^(BC$8-1)","v":3.0379032788900342},{"$f":"(1+Project_Inputs!$H23)^(BD$8-1)","v":3.1138508608622844},{"$f":"(1+Project_Inputs!$H23)^(BE$8-1)","v":3.1916971323838421},{"$f":"(1+Project_Inputs!$H23)^(BF$8-1)","v":3.2714895606934378},{"$f":"(1+Project_Inputs!$H23)^(BG$8-1)","v":3.3532767997107733}]
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[]
[]
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[null,null,null,"Option 2 - Option Summary",null,null,null,null,null,{"$f":"J8","v":1},2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,{"$f":"AP8","v":33},34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50]
[]
[null,null,null,null,"Option Generic Name",null,"Option 2"]
[null,null,null,null,"Option Name",null,{"$f":"Project_Inputs!D74","v":"Option 2"}]
[]
[null,null,null,null,"Present Value Cost"]
[]
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[null,null,null,null,null,{"$f":"Opt2_Input!D333","v":"Other Economic Cost and Benefits"},null,{"$f":"SUM(J30:BG30)","v":0},null,{"$f":"(SUM(J344:J345)+J351)*J11/J14","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(SUM(AP344:AP345)+AP351)*AP11/AP14","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total Present Value (cost) / benefit",null,null,{"$f":"SUM(J31:BG31)","v":0},null,{"$f":"SUM(J27:J30)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP27:AP30)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Net present value (NPV) Cashflows"]
[]
[null,null,null,null,null,"Regulated Revenue",null,{"$f":"SUM(J35:BG35)","v":0},null,{"$f":"Op2_Calcs!J59/J13","v":0},{"$f":"Op2_Calcs!K59/K13","v":0},{"$f":"Op2_Calcs!L59/L13","v":0},{"$f":"Op2_Calcs!M59/M13","v":0},{"$f":"Op2_Calcs!N59/N13","v":0},{"$f":"Op2_Calcs!O59/O13","v":0},{"$f":"Op2_Calcs!P59/P13","v":0},{"$f":"Op2_Calcs!Q59/Q13","v":0},{"$f":"Op2_Calcs!R59/R13","v":0},{"$f":"Op2_Calcs!S59/S13","v":0},{"$f":"Op2_Calcs!T59/T13","v":0},{"$f":"Op2_Calcs!U59/U13","v":0},{"$f":"Op2_Calcs!V59/V13","v":0},{"$f":"Op2_Calcs!W59/W13","v":0},{"$f":"Op2_Calcs!X59/X13","v":0},{"$f":"Op2_Calcs!Y59/Y13","v":0},{"$f":"Op2_Calcs!Z59/Z13","v":0},{"$f":"Op2_Calcs!AA59/AA13","v":0},{"$f":"Op2_Calcs!AB59/AB13","v":0},{"$f":"Op2_Calcs!AC59/AC13","v":0},{"$f":"Op2_Calcs!AD59/AD13","v":0},{"$f":"Op2_Calcs!AE59/AE13","v":0},{"$f":"Op2_Calcs!AF59/AF13","v":0},{"$f":"Op2_Calcs!AG59/AG13","v":0},{"$f":"Op2_Calcs!AH59/AH13","v":0},{"$f":"Op2_Calcs!AI59/AI13","v":0},{"$f":"Op2_Calcs!AJ59/AJ13","v":0},{"$f":"Op2_Calcs!AK59/AK13","v":0},{"$f":"Op2_Calcs!AL59/AL13","v":0},{"$f":"Op2_Calcs!AM59/AM13","v":0},{"$f":"Op2_Calcs!AN59/AN13","v":0},{"$f":"Op2_Calcs!AO59/AO13","v":0},{"$f":"Op2_Calcs!AP59/AP13","v":0},{"$f":"Op2_Calcs!AQ59/AQ13","v":0},{"$f":"Op2_Calcs!AR59/AR13","v":0},{"$f":"Op2_Calcs!AS59/AS13","v":0},{"$f":"Op2_Calcs!AT59/AT13","v":0},{"$f":"Op2_Calcs!AU59/AU13","v":0},{"$f":"Op2_Calcs!AV59/AV13","v":0},{"$f":"Op2_Calcs!AW59/AW13","v":0},{"$f":"Op2_Calcs!AX59/AX13","v":0},{"$f":"Op2_Calcs!AY59/AY13","v":0},{"$f":"Op2_Calcs!AZ59/AZ13","v":0},{"$f":"Op2_Calcs!BA59/BA13","v":0},{"$f":"Op2_Calcs!BB59/BB13","v":0},{"$f":"Op2_Calcs!BC59/BC13","v":0},{"$f":"Op2_Calcs!BD59/BD13","v":0},{"$f":"Op2_Calcs!BE59/BE13","v":0},{"$f":"Op2_Calcs!BF59/BF13","v":0},{"$f":"Op2_Calcs!BG59/BG13","v":0}]
[null,null,null,null,null,"Unregulated Revenue",null,0,null,{"$f":"J313*J11/J13","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP313*AP11/AP13","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"Opt2_Input!F281","v":"Revenue from sold assets"},null,0,null,{"$f":"J281*J11/J13","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP281*AP11/AP13","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Opex",null,0,null,{"$f":"-J249*J11/J13","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-AP249*AP11/AP13","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Tax",null,0,null,{"$f":"-(ROUND(Op2_Calcs!J87/J13,4))","v":0},{"$f":"-(ROUND(Op2_Calcs!K87/K13,4))","v":0},{"$f":"-(ROUND(Op2_Calcs!L87/L13,4))","v":0},{"$f":"-(ROUND(Op2_Calcs!M87/M13,4))","v":0},{"$f":"-(ROUND(Op2_Calcs!N87/N13,4))","v":0},{"$f":"-(ROUND(Op2_Calcs!O87/O13,4))","v":0},{"$f":"-(ROUND(Op2_Calcs!P87/P13,4))","v":0},{"$f":"-(ROUND(Op2_Calcs!Q87/Q13,4))","v":0},{"$f":"-(ROUND(Op2_Calcs!R87/R13,4))","v":0},{"$f":"-(ROUND(Op2_Calcs!S87/S13,4))","v":0},{"$f":"-(ROUND(Op2_Calcs!T87/T13,4))","v":0},{"$f":"-(ROUND(Op2_Calcs!U87/U13,4))","v":0},{"$f":"-(ROUND(Op2_Calcs!V87/V13,4))","v":0},{"$f":"-(ROUND(Op2_Calcs!W87/W13,4))","v":0},{"$f":"-(ROUND(Op2_Calcs!X87/X13,4))","v":0},{"$f":"-(ROUND(Op2_Calcs!Y87/Y13,4))","v":0},{"$f":"-(ROUND(Op2_Calcs!Z87/Z13,4))","v":0},{"$f":"-(ROUND(Op2_Calcs!AA87/AA13,4))","v":0},{"$f":"-(ROUND(Op2_Calcs!AB87/AB13,4))","v":0},{"$f":"-(ROUND(Op2_Calcs!AC87/AC13,4))","v":0},{"$f":"-(ROUND(Op2_Calcs!AD87/AD13,4))","v":0},{"$f":"-(ROUND(Op2_Calcs!AE87/AE13,4))","v":0},{"$f":"-(ROUND(Op2_Calcs!AF87/AF13,4))","v":0},{"$f":"-(ROUND(Op2_Calcs!AG87/AG13,4))","v":0},{"$f":"-(ROUND(Op2_Calcs!AH87/AH13,4))","v":0},{"$f":"-(ROUND(Op2_Calcs!AI87/AI13,4))","v":0},{"$f":"-(ROUND(Op2_Calcs!AJ87/AJ13,4))","v":0},{"$f":"-(ROUND(Op2_Calcs!AK87/AK13,4))","v":0},{"$f":"-(ROUND(Op2_Calcs!AL87/AL13,4))","v":0},{"$f":"-(ROUND(Op2_Calcs!AM87/AM13,4))","v":0},{"$f":"-(ROUND(Op2_Calcs!AN87/AN13,4))","v":0},{"$f":"-(ROUND(Op2_Calcs!AO87/AO13,4))","v":0},{"$f":"-(ROUND(Op2_Calcs!AP87/AP13,4))","v":0},{"$f":"-(ROUND(Op2_Calcs!AQ87/AQ13,4))","v":0},{"$f":"-(ROUND(Op2_Calcs!AR87/AR13,4))","v":0},{"$f":"-(ROUND(Op2_Calcs!AS87/AS13,4))","v":0},{"$f":"-(ROUND(Op2_Calcs!AT87/AT13,4))","v":0},{"$f":"-(ROUND(Op2_Calcs!AU87/AU13,4))","v":0},{"$f":"-(ROUND(Op2_Calcs!AV87/AV13,4))","v":0},{"$f":"-(ROUND(Op2_Calcs!AW87/AW13,4))","v":0},{"$f":"-(ROUND(Op2_Calcs!AX87/AX13,4))","v":0},{"$f":"-(ROUND(Op2_Calcs!AY87/AY13,4))","v":0},{"$f":"-(ROUND(Op2_Calcs!AZ87/AZ13,4))","v":0},{"$f":"-(ROUND(Op2_Calcs!BA87/BA13,4))","v":0},{"$f":"-(ROUND(Op2_Calcs!BB87/BB13,4))","v":0},{"$f":"-(ROUND(Op2_Calcs!BC87/BC13,4))","v":0},{"$f":"-(ROUND(Op2_Calcs!BD87/BD13,4))","v":0},{"$f":"-(ROUND(Op2_Calcs!BE87/BE13,4))","v":0},{"$f":"-(ROUND(Op2_Calcs!BF87/BF13,4))","v":0},{"$f":"-(ROUND(Op2_Calcs!BG87/BG13,4))","v":0}]
[null,null,null,null,null,"Cash Capex (excl CFC)",null,0,null,{"$f":"-(J85)/J13","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-(AP85)/AP13","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Net Present Value of Cashflows",null,null,0,null,{"$f":"ROUND(SUM(J35:J40),1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"ROUND(SUM(AP35:AP40),1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Payback Period (years)",null,null,{"$f":"IFERROR(INDEX($J$8:$BG$8,0,MATCH(1,$J$44:$BG$44,0)),\"-\")","v":"-"}]
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[]
[]
[null,null,null,"Capital Expenditure"]
[]
[null,null,null,"Capex is expenditure on constructing, acquiring or maintaining fixed assets, such as equipment, land and buildings"]
[null,null,null,"Inputs entered here impacts Least Cost Analysis (capex cashflow) and NPV (Revenue (for regulated projects  only - see Glossary for further details) and capex cashflow)"]
[]
[]
[]
[null,null,null,null,null,"Asset Life (average)",null,{"$f":"IF(G56=\"\",\"< ERROR CHECK: Enter Asset Life (average)\",\"\")","v":"< ERROR CHECK: Enter Asset Life (average)"}]
[]
[null,null,null,null,null,"Capex Type",1,null,null,{"$f":"IF(SUM(J61:BG67,J69:BG70)>0,\"(*) WARNING! Check if an initial estimate is required for costs of decommissioning, dismantling, or removing the item and restoring the site on which it is located.\",\"\")","v":""}]
[]
[null,null,null,null,null,"Category","Description (optional)"]
[null,null,null,null,null,{"$f":"Corporate_Inputs!F76","v":"Design"},null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(J61:BG61)","v":0}]
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[null,null,null,null,null,{"$f":"Corporate_Inputs!F80","v":"Contracts"},null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,{"$f":"Corporate_Inputs!F81","v":"Meter Costs"},null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,{"$f":"Corporate_Inputs!F83","v":"Decommissioning (or Make Good) Provision"},null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,"Other",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUMPRODUCT($J$11:$BG$11,J69:BG69)","v":0}]
[null,null,null,null,null,"Other",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUMPRODUCT($J$11:$BG$11,J70:BG70)","v":0}]
[null,null,null,null,null,"Total Direct Capex",null,null,{"$f":"IF(SUMPRODUCT(ISTEXT($J$61:$BG$70)*1)>0,\" Enter Values only (change red cells)\",0)","v":0},{"$f":"SUM(J61:J70)*J$16","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP61:AP70)*AP$16","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUMPRODUCT($J$11:$BG$11,J71:BG71)","v":0}]
[]
[null,null,null,null,null,{"$f":"Corporate_Inputs!F76","v":"Design"},null,null,null,{"$f":"(J61+SUMIF($F$69:$F$70,$F73,J$69:J$70))*J$16","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AP61+SUMIF($F$69:$F$70,$F73,AP$69:AP$70))*AP$16","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUMPRODUCT($J$11:$BG$11,J73:BG73)","v":0}]
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[null,null,null,null,null,{"$f":"Corporate_Inputs!F79","v":"Plant & Equipment"},null,null,null,{"$f":"(J64+SUMIF($F$69:$F$70,$F76,J$69:J$70))*J$16","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AP64+SUMIF($F$69:$F$70,$F76,AP$69:AP$70))*AP$16","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,{"$f":"Corporate_Inputs!F80","v":"Contracts"},null,null,null,{"$f":"(J65+SUMIF($F$69:$F$70,$F77,J$69:J$70))*J$16","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AP65+SUMIF($F$69:$F$70,$F77,AP$69:AP$70))*AP$16","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,{"$f":"Corporate_Inputs!F81","v":"Meter Costs"},null,null,null,{"$f":"(J66+SUMIF($F$69:$F$70,$F78,J$69:J$70))*J$16","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AP66+SUMIF($F$69:$F$70,$F78,AP$69:AP$70))*AP$16","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,{"$f":"Corporate_Inputs!F82","v":0},null,null,null,{"$f":"(J67+SUMIF($F$69:$F$70,$F79,J$69:J$70))*J$16","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AP67+SUMIF($F$69:$F$70,$F79,AP$69:AP$70))*AP$16","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,"Other",null,null,null,{"$f":"(J68+SUMIF($F$69:$F$70,$F80,J$69:J$70))*J$16","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AP68+SUMIF($F$69:$F$70,$F80,AP$69:AP$70))*AP$16","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[]
[null,null,null,null,null,"Management Reserve (incl Risk)",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUMPRODUCT($J$11:$BG$11,J82:BG82)","v":0}]
[null,null,null,null,null,"Direct Plus Management Reserve",null,null,null,{"$f":"SUM(J71,J82)*J$16","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP71,AP82)*AP$16","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUMPRODUCT($J$11:$BG$11,J83:BG83)","v":0}]
[null,null,null,null,null,"Capitalised Overheads",null,null,null,{"$f":"J71*Project_Inputs!$I61","v":0},{"$f":"K71*Project_Inputs!$I61","v":0},{"$f":"L71*Project_Inputs!$I61","v":0},{"$f":"M71*Project_Inputs!$I61","v":0},{"$f":"N71*Project_Inputs!$I61","v":0},{"$f":"O71*Project_Inputs!$I61","v":0},{"$f":"P71*Project_Inputs!$I61","v":0},{"$f":"Q71*Project_Inputs!$I61","v":0},{"$f":"R71*Project_Inputs!$I61","v":0},{"$f":"S71*Project_Inputs!$I61","v":0},{"$f":"T71*Project_Inputs!$I61","v":0},{"$f":"U71*Project_Inputs!$I61","v":0},{"$f":"V71*Project_Inputs!$I61","v":0},{"$f":"W71*Project_Inputs!$I61","v":0},{"$f":"X71*Project_Inputs!$I61","v":0},{"$f":"Y71*Project_Inputs!$I61","v":0},{"$f":"Z71*Project_Inputs!$I61","v":0},{"$f":"AA71*Project_Inputs!$I61","v":0},{"$f":"AB71*Project_Inputs!$I61","v":0},{"$f":"AC71*Project_Inputs!$I61","v":0},{"$f":"AD71*Project_Inputs!$I61","v":0},{"$f":"AE71*Project_Inputs!$I61","v":0},{"$f":"AF71*Project_Inputs!$I61","v":0},{"$f":"AG71*Project_Inputs!$I61","v":0},{"$f":"AH71*Project_Inputs!$I61","v":0},{"$f":"AI71*Project_Inputs!$I61","v":0},{"$f":"AJ71*Project_Inputs!$I61","v":0},{"$f":"AK71*Project_Inputs!$I61","v":0},{"$f":"AL71*Project_Inputs!$I61","v":0},{"$f":"AM71*Project_Inputs!$I61","v":0},{"$f":"AN71*Project_Inputs!$I61","v":0},{"$f":"AO71*Project_Inputs!$I61","v":0},{"$f":"AP71*Project_Inputs!$I61","v":0},{"$f":"AQ71*Project_Inputs!$I61","v":0},{"$f":"AR71*Project_Inputs!$I61","v":0},{"$f":"AS71*Project_Inputs!$I61","v":0},{"$f":"AT71*Project_Inputs!$I61","v":0},{"$f":"AU71*Project_Inputs!$I61","v":0},{"$f":"AV71*Project_Inputs!$I61","v":0},{"$f":"AW71*Project_Inputs!$I61","v":0},{"$f":"AX71*Project_Inputs!$I61","v":0},{"$f":"AY71*Project_Inputs!$I61","v":0},{"$f":"AZ71*Project_Inputs!$I61","v":0},{"$f":"BA71*Project_Inputs!$I61","v":0},{"$f":"BB71*Project_Inputs!$I61","v":0},{"$f":"BC71*Project_Inputs!$I61","v":0},{"$f":"BD71*Project_Inputs!$I61","v":0},{"$f":"BE71*Project_Inputs!$I61","v":0},{"$f":"BF71*Project_Inputs!$I61","v":0},{"$f":"BG71*Project_Inputs!$I61","v":0},null,{"$f":"SUMPRODUCT($J$11:$BG$11,J84:BG84)","v":0}]
[null,null,null,null,null,"Total Capex",null,null,null,{"$f":"SUM(J83:J84)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP83:AP84)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUMPRODUCT($J$11:$BG$11,J85:BG85)","v":0}]
[]
[]
[null,null,null,"Spend Profile (unless the whole amount to be allocated is profiled it is assumed the spend is evenly spread over 12 months)"]
[]
[null,null,null,null,"This is for the calculation of Capitalised Finance Charges (CFCs). CFCs are calculated from when the spend reaches $100k and if no profiling is entered it will just assume 1/12th of the annual amount is spent each month."]
[null,null,null,null,"Inputs entered here impacts the value of CFCs added to the Capex amount for approval but not capex amount for regulated revenue, hence no impact on Least Cost or NPV."]
[null,null,null,null,"Profiling the spend will be beneficial to projects which has uneven spend, particularly towards the end of a year as it will then incur lower CFCs."]
[]
[null,null,null,null,null,"Custom Profile",null,null,"Amount to be allocated-->",{"$f":"CHOOSE($G$58,J85,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($G$58,AP85,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"Opt_2_LU!D28","v":"January"},null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"Opt_2_LU!D29","v":"February"},null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"Opt_2_LU!D30","v":"March"},null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"Opt_2_LU!D31","v":"April"},null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"Opt_2_LU!D32","v":"May"},null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"Opt_2_LU!D33","v":"June"},null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"Opt_2_LU!D34","v":"July"},null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"Opt_2_LU!D35","v":"August"},null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"Opt_2_LU!D36","v":"September"},null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"Opt_2_LU!D37","v":"October"},null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"Opt_2_LU!D38","v":"November"},null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"Opt_2_LU!D39","v":"December"},null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"\"Capex Profile - \"&G22","v":"Capex Profile - Option 2"},null,null,{"$f":"IF(SUMPRODUCT(ISTEXT($J$95:$BG$106)*1)>0,\" Enter Values only (change red cells)\",0)","v":0},{"$f":"J94-SUM(J95:J106)*J$16","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP94-SUM(AP95:AP106)*AP$16","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,{"$f":"IF(OR(SUM(J107:BG107)=0,SUM(J107:BG107)=SUM($J$94:$BG$94)),0,\"ERROR CHECK: Not all capex has been profiled\")","v":0}]
[]
[null,null,null,"Sarcoding --specify sarcoding period or de-select checkbox below to automatically sarcode at the end of each Financial Year"]
[null,null,null,null,"Sarcoding is the process of transferring an asset from construction phase (WIP) to production phase (in service)"]
[]
[null,null,null,null,true,"WIP Balance rolled over (i.e. not sarcoded at the end of each Financial Year)"]
[]
[null,null,null,null,null,null,"End of Month","Calendar Year","Year"]
[null,null,null,null,null,"Sarcoding Period 1","December",0,{"$f":"H116","v":0}]
[null,null,null,null,null,"Sarcoding Period 2","December",0,{"$f":"H117","v":0}]
[null,null,null,null,null,"Sarcoding Period 3","December",0,0]
[null,null,null,null,null,"Final Sarcoding period","December",null,{"$f":"MAX(J121:BG121,I116:I118)","v":0}]
[null,null,null,null,null,null,null,null,null,{"$f":"N(NOT(SUM(J95:J106)=J94))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"N(NOT(SUM(AP95:AP106)=AP94))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,{"$f":"IF(J85=0,0,J5)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP85=0,0,AP5)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Profiling"]
[null,null,null,null,null,{"$f":"F95","v":"January"},null,null,null,{"$f":"CHOOSE($G$58,IF(J$120,J$94/TS_Mths_In_Yr,J95),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($G$58,IF(AP$120,AP$94/TS_Mths_In_Yr,AP95),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,null,"March",null,null,null,{"$f":"CHOOSE($G$58,IF(J$120,J$94/TS_Mths_In_Yr,J97),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($G$58,IF(AP$120,AP$94/TS_Mths_In_Yr,AP97),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"April",null,null,null,{"$f":"CHOOSE($G$58,IF(J$120,J$94/TS_Mths_In_Yr,J98),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($G$58,IF(AP$120,AP$94/TS_Mths_In_Yr,AP98),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"May",null,null,null,{"$f":"CHOOSE($G$58,IF(J$120,J$94/TS_Mths_In_Yr,J99),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($G$58,IF(AP$120,AP$94/TS_Mths_In_Yr,AP99),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"June",null,null,null,{"$f":"CHOOSE($G$58,IF(J$120,J$94/TS_Mths_In_Yr,J100),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($G$58,IF(AP$120,AP$94/TS_Mths_In_Yr,AP100),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"July",null,null,null,{"$f":"CHOOSE($G$58,IF(J$120,J$94/TS_Mths_In_Yr,J101),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($G$58,IF(AP$120,AP$94/TS_Mths_In_Yr,AP101),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"August",null,null,null,{"$f":"CHOOSE($G$58,IF(J$120,J$94/TS_Mths_In_Yr,J102),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($G$58,IF(AP$120,AP$94/TS_Mths_In_Yr,AP102),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"September",null,null,null,{"$f":"CHOOSE($G$58,IF(J$120,J$94/TS_Mths_In_Yr,J103),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($G$58,IF(AP$120,AP$94/TS_Mths_In_Yr,AP103),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"October",null,null,null,{"$f":"CHOOSE($G$58,IF(J$120,J$94/TS_Mths_In_Yr,J104),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($G$58,IF(AP$120,AP$94/TS_Mths_In_Yr,AP104),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"November",null,null,null,{"$f":"CHOOSE($G$58,IF(J$120,J$94/TS_Mths_In_Yr,J105),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($G$58,IF(AP$120,AP$94/TS_Mths_In_Yr,AP105),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"December",null,null,null,{"$f":"CHOOSE($G$58,IF(J$120,J$94/TS_Mths_In_Yr,J106),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($G$58,IF(AP$120,AP$94/TS_Mths_In_Yr,AP106),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"WIP Closing balance"]
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[null,null,null,null,null,"April",{"$f":"ROWS(G$138:G141)","v":4},"March",null,{"$f":"(J127+IF(AND($G141=1,$E$113),I$149,SUM(OFFSET(J141,-1,,-1))))*(1-J155)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AP127+IF(AND($G141=1,$E$113),AO$149,SUM(OFFSET(AP141,-1,,-1))))*(1-AP155)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"May",{"$f":"ROWS(G$138:G142)","v":5},"April",null,{"$f":"(J128+IF(AND($G142=1,$E$113),I$149,SUM(OFFSET(J142,-1,,-1))))*(1-J156)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AP128+IF(AND($G142=1,$E$113),AO$149,SUM(OFFSET(AP142,-1,,-1))))*(1-AP156)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"June",{"$f":"ROWS(G$138:G143)","v":6},"May",null,{"$f":"(J129+IF(AND($G143=1,$E$113),I$149,SUM(OFFSET(J143,-1,,-1))))*(1-J157)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AP129+IF(AND($G143=1,$E$113),AO$149,SUM(OFFSET(AP143,-1,,-1))))*(1-AP157)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"July",{"$f":"ROWS(G$138:G144)","v":7},"June",null,{"$f":"(J130+IF(AND($G144=1,$E$113),I$149,SUM(OFFSET(J144,-1,,-1))))*(1-J158)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AP130+IF(AND($G144=1,$E$113),AO$149,SUM(OFFSET(AP144,-1,,-1))))*(1-AP158)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"August",{"$f":"ROWS(G$138:G145)","v":8},"July",null,{"$f":"(J131+IF(AND($G145=1,$E$113),I$149,SUM(OFFSET(J145,-1,,-1))))*(1-J159)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AP131+IF(AND($G145=1,$E$113),AO$149,SUM(OFFSET(AP145,-1,,-1))))*(1-AP159)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"September",{"$f":"ROWS(G$138:G146)","v":9},"August",null,{"$f":"(J132+IF(AND($G146=1,$E$113),I$149,SUM(OFFSET(J146,-1,,-1))))*(1-J160)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AP132+IF(AND($G146=1,$E$113),AO$149,SUM(OFFSET(AP146,-1,,-1))))*(1-AP160)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"October",{"$f":"ROWS(G$138:G147)","v":10},"September",null,{"$f":"(J133+IF(AND($G147=1,$E$113),I$149,SUM(OFFSET(J147,-1,,-1))))*(1-J161)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AP133+IF(AND($G147=1,$E$113),AO$149,SUM(OFFSET(AP147,-1,,-1))))*(1-AP161)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"November",{"$f":"ROWS(G$138:G148)","v":11},"October",null,{"$f":"(J134+IF(AND($G148=1,$E$113),I$149,SUM(OFFSET(J148,-1,,-1))))*(1-J162)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AP134+IF(AND($G148=1,$E$113),AO$149,SUM(OFFSET(AP148,-1,,-1))))*(1-AP162)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"December",{"$f":"ROWS(G$138:G149)","v":12},"November",null,{"$f":"(J135+IF(AND($G149=1,$E$113),I$149,SUM(OFFSET(J149,-1,,-1))))*(1-J163)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AP135+IF(AND($G149=1,$E$113),AO$149,SUM(OFFSET(AP149,-1,,-1))))*(1-AP163)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Clearance"]
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[null,null,null,null,null,"February",{"$f":"ROWS(G$138:G139)","v":2},null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"March",{"$f":"ROWS(G$138:G140)","v":3},null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"April",{"$f":"ROWS(G$138:G141)","v":4},null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"May",{"$f":"ROWS(G$138:G142)","v":5},null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"June",{"$f":"ROWS(G$138:G143)","v":6},null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"July",{"$f":"ROWS(G$138:G144)","v":7},null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"August",{"$f":"ROWS(G$138:G145)","v":8},null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"September",{"$f":"ROWS(G$138:G146)","v":9},null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"October",{"$f":"ROWS(G$138:G147)","v":10},null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"November",{"$f":"ROWS(G$138:G148)","v":11},null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"December",{"$f":"ROWS(G$138:G149)","v":12},null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Opening Balance"]
[null,null,null,null,null,{"$f":"F124","v":"January"},{"$f":"ROWS(G$138:G138)","v":1},null,null,{"$f":"IF($G166=1,OFFSET(J138,TS_Mths_In_Yr-1,-1),OFFSET(J138,-1,))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($G166=1,OFFSET(AP138,TS_Mths_In_Yr-1,-1),OFFSET(AP138,-1,))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"February",{"$f":"ROWS(G$138:G139)","v":2},null,null,{"$f":"IF($G167=1,OFFSET(J139,TS_Mths_In_Yr-1,-1),OFFSET(J139,-1,))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($G167=1,OFFSET(AP139,TS_Mths_In_Yr-1,-1),OFFSET(AP139,-1,))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,{"$f":"E232","v":1},{"$f":"Opt_2_LU!D11","v":"Incremental opex savings compared to BAU (negative numbers)"},null,null,{"$f":"IF(ROWS(I$244:I246)=3,2,1)","v":2},{"$f":"J240","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP240","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUMPRODUCT($J$11:$BG$11,J246:BG246)","v":0}]
[null,null,null,null,null,"Total Opex",null,null,null,{"$f":"SUM(J244:J246)+J201","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP244:AP246)+AP201","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUMPRODUCT($J$11:$BG$11,J247:BG247)","v":0}]
[]
[null,null,null,null,null,"Net Opex (link out)",null,null,null,{"$f":"SUM(J201,J244:J246)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP201,AP244:AP246)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUMPRODUCT($J$11:$BG$11,J249:BG249)","v":0}]
[]
[null,null,null,null,"BAU Summary by Division"]
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[null,null,null,null,null,{"$f":"Corporate_Inputs!F88","v":"Growth & Future Networks"},null,null,null,{"$f":"SUMIFS(J$203:J$242,$I$203:$I$242,$F255,$E$203:$E$242,1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(AP$203:AP$242,$I$203:$I$242,$F255,$E$203:$E$242,1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
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[null,null,null,null,null,{"$f":"Corporate_Inputs!F90","v":"Network Management"},null,null,null,{"$f":"SUMIFS(J$203:J$242,$I$203:$I$242,$F257,$E$203:$E$242,1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(AP$203:AP$242,$I$203:$I$242,$F257,$E$203:$E$242,1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
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[null,null,null,null,null,{"$f":"Corporate_Inputs!F92","v":"People & Safety"},null,null,null,{"$f":"SUMIFS(J$203:J$242,$I$203:$I$242,$F259,$E$203:$E$242,1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(AP$203:AP$242,$I$203:$I$242,$F259,$E$203:$E$242,1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
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[null,null,null,null,null,{"$f":"Corporate_Inputs!F94","v":"Transformation"},null,null,null,{"$f":"SUMIFS(J$203:J$242,$I$203:$I$242,$F261,$E$203:$E$242,1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(AP$203:AP$242,$I$203:$I$242,$F261,$E$203:$E$242,1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,"Total",null,null,null,{"$f":"SUM(J253:J261)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP253:AP261)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(BI253:BI261)","v":0}]
[]
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[]
[]
[null,null,null,"Retired/Sold Assets including Written Down Assets (Writeoff)"]
[]
[null,null,null,"In the event undertaking a project results in an existing asset being sold or written off, the remaining value and useful life of this asset must be entered here"]
[null,null,null,"Inputs entered here impacts revenue (NPV) in the case of asset being sold and reduces depreciation if the asset is sold or written off."]
[null,null,null,"Refer to Fixed Assets team for a Write-Down Value (WDV) calculation."]
[null,null,null,null,null,"Asset Category Name","Sale or Writeoff",null,null,"Value","Year","Remaining useful life (yrs)","Annual depreciation","Year Value"]
[null,null,null,null,null,null,"Asset Writeoff",null,null,null,1,null,{"$f":"IFERROR(J273/L273,0)","v":0},{"$f":"INDEX(LU_Opt_3_Years,K273,0)","v":2025},{"$f":"IF(J273>0,IF(L273=\"\",\"< ERROR CHECK: Enter Remaining useful life (yrs).\",\"\"),\"\")","v":""}]
[null,null,null,null,null,null,"Asset Writeoff",null,null,null,1,null,{"$f":"IFERROR(J274/L274,0)","v":0},{"$f":"INDEX(LU_Opt_3_Years,K274,0)","v":2025},{"$f":"IF(J274>0,IF(L274=\"\",\"< ERROR CHECK: Enter Remaining useful life (yrs).\",\"\"),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(ISBLANK(J273),ISBLANK(J274)),\"^ ERROR CHECK: You must enter at least one value above (or enter 0 in the first cell if not applicable)\",\"\")","v":"^ ERROR CHECK: You must enter at least one value above (or enter 0 in the first cell if not applicable)"}]
[null,null,null,null,"Proceeds/Written down value Summary"]
[null,null,null,null,null,{"$f":"Opt_2_LU!D22","v":"Asset Sale"},null,null,null,{"$f":"SUMPRODUCT(($N$273:$N$274=J$5)*($J$273:$J$274)*($G$273:$H$274=$F277))","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUMPRODUCT(($N$273:$N$274=T$5)*($J$273:$J$274)*($G$273:$H$274=$F277))","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUMPRODUCT(($N$273:$N$274=AD$5)*($J$273:$J$274)*($G$273:$H$274=$F277))","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUMPRODUCT(($N$273:$N$274=AN$5)*($J$273:$J$274)*($G$273:$H$274=$F277))","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUMPRODUCT(($N$273:$N$274=AX$5)*($J$273:$J$274)*($G$273:$H$274=$F277))","v":0},0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,{"$f":"Opt_2_LU!D23","v":"Asset Writeoff"},null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,"Total Retired assets",null,null,null,{"$f":"SUM(J277:J278)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP277:AP278)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUMPRODUCT($J$11:$BG$11,J279:BG279)","v":0}]
[]
[null,null,null,null,null,"Revenue from sold assets",null,null,null,{"$f":"J277","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP277","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUMPRODUCT($J$11:$BG$11,J281:BG281)","v":0}]
[null,null,null,null,null,"Depreciation of sold/written down assets",null,null,null,{"$f":"-SUMPRODUCT((J$5>=$N$273:$N$274)*(J$5<$N$273:$N$274+$L$273:$L$274)*($M$273:$M$274))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUMPRODUCT((AP$5>=$N$273:$N$274)*(AP$5<$N$273:$N$274+$L$273:$L$274)*($M$273:$M$274))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUMPRODUCT($J$11:$BG$11,J282:BG282)","v":0}]
[]
[]
[null,null,null,"Network performance Incentive Benefits"]
[]
[null,null,null,"Incentive revenue resulting from network performance is entered here. Further details about each incentive revenue definition can be found in the Glossary"]
[null,null,null,"Incentive revenue can only be applied to networks specified on \"Project_Inputs\" sheet"]
[null,null,null,{"$f":"HYPERLINK(\"[.\\]HL_Proj_Ass_B\",\"Click here to change Line of Business Allocation\")","v":"Click here to change Line of Business Allocation"}]
[null,null,null,"Inputs entered here only impacts NPV (increase or decrease in Revenue), no impact on Least Cost analysis"]
[]
[null,null,null,null,null,"revenues = positive, penalty = negative"]
[null,null,null,null,null,null,null,"Total","Net impact"]
[null,null,null,null,{"$f":"Corporate_Inputs!G100","v":0},{"$f":"Corporate_Inputs!F100","v":"T - Market Impact Component (MIC)"},null,{"$f":"SUM(J294:BG294)","v":0},{"$f":"IF(H294=0,\"-\",IF($E294=0,\"Network n/a\",IF(H294>0,\"Net Benefit\",\"Net Penalty\")))","v":"-"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUMPRODUCT($J$11:$BG$11,J294:BG294)","v":0}]
[null,null,null,null,{"$f":"Corporate_Inputs!G101","v":0},{"$f":"Corporate_Inputs!F101","v":"T - Service Component"},null,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,{"$f":"Corporate_Inputs!G102","v":1},{"$f":"Corporate_Inputs!F102","v":"ED - S-Factor benefits / (penalty)"},null,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,{"$f":"Corporate_Inputs!G103","v":1},{"$f":"Corporate_Inputs!F103","v":"ED - F-Factor benefits / (penalty)"},null,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,{"$f":"Corporate_Inputs!G104","v":1},{"$f":"Corporate_Inputs!F104","v":"ED - GSL Payments"},null,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,{"$f":"Corporate_Inputs!G105","v":0},{"$f":"Corporate_Inputs!F105","v":"GD - GSL Payments"},null,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,"Total Network Performance incentives",null,{"$f":"SUM(H294:H299)","v":0},null,{"$f":"SUMIF($E$294:$E$299,1,J294:J299)*J$16","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF($E$294:$E$299,1,AP294:AP299)*AP$16","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(BI294:BI299)","v":0}]
[]
[]
[null,null,null,{"$f":"IF(I306,\"Unregulated Revenue\",\"Unregulated Revenue - Only applicable to unregulated Projects\")","v":"Unregulated Revenue - Only applicable to unregulated Projects"}]
[]
[null,null,null,"Revenue that is not either incentive based or regulated (i.e. recovered through the Building Block Revenue model) is entered here. Please note that this section is the only place revenue from Unregulated projects (i.e. CES projects) can be entered"]
[null,null,null,"Inputs entered here impacts NPV (increase or decrease in Revenue)",null,null,null,null,{"$f":"Project_Inputs!H65","v":0}]
[]
[null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUMPRODUCT($J$11:$BG$11,J308:BG308)","v":0}]
[null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUMPRODUCT($J$11:$BG$11,J309:BG309)","v":0}]
[null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUMPRODUCT($J$11:$BG$11,J310:BG310)","v":0}]
[null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUMPRODUCT($J$11:$BG$11,J311:BG311)","v":0}]
[null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUMPRODUCT($J$11:$BG$11,J312:BG312)","v":0}]
[null,null,null,null,null,"Total Unregulated Revenues",null,null,null,{"$f":"SUM(J308:J312)*$I306","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP308:AP312)*$I306","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(BI308:BI312)","v":0}]
[]
[]
[null,"Option 2 - Economic Assumptions"]
[]
[null,{"$f":"G$242","v":0},null,{"$f":"IF(G$242=1,\"\",\"Potential future costs (from BAU)\")","v":"Potential future costs (from BAU)"},null,null,null,null,null,{"$f":"IF(SUM($J$85:$BG$85,J244:BG246)=0,0,BAU_Input!J303)","v":0},{"$f":"IF(SUM($J$85:$BG$85,K244:BH246)=0,0,BAU_Input!K303)","v":0},{"$f":"IF(SUM($J$85:$BG$85,L244:BI246)=0,0,BAU_Input!L303)","v":0},{"$f":"IF(SUM($J$85:$BG$85,M244:BJ246)=0,0,BAU_Input!M303)","v":0},{"$f":"IF(SUM($J$85:$BG$85,N244:BK246)=0,0,BAU_Input!N303)","v":0},{"$f":"IF(SUM($J$85:$BG$85,O244:BL246)=0,0,BAU_Input!O303)","v":0},{"$f":"IF(SUM($J$85:$BG$85,P244:BM246)=0,0,BAU_Input!P303)","v":0},{"$f":"IF(SUM($J$85:$BG$85,Q244:BN246)=0,0,BAU_Input!Q303)","v":0},{"$f":"IF(SUM($J$85:$BG$85,R244:BO246)=0,0,BAU_Input!R303)","v":0},{"$f":"IF(SUM($J$85:$BG$85,S244:BP246)=0,0,BAU_Input!S303)","v":0},{"$f":"IF(SUM($J$85:$BG$85,T244:BQ246)=0,0,BAU_Input!T303)","v":0},{"$f":"IF(SUM($J$85:$BG$85,U244:BR246)=0,0,BAU_Input!U303)","v":0},{"$f":"IF(SUM($J$85:$BG$85,V244:BS246)=0,0,BAU_Input!V303)","v":0},{"$f":"IF(SUM($J$85:$BG$85,W244:BT246)=0,0,BAU_Input!W303)","v":0},{"$f":"IF(SUM($J$85:$BG$85,X244:BU246)=0,0,BAU_Input!X303)","v":0},{"$f":"IF(SUM($J$85:$BG$85,Y244:BV246)=0,0,BAU_Input!Y303)","v":0},{"$f":"IF(SUM($J$85:$BG$85,Z244:BW246)=0,0,BAU_Input!Z303)","v":0},{"$f":"IF(SUM($J$85:$BG$85,AA244:BX246)=0,0,BAU_Input!AA303)","v":0},{"$f":"IF(SUM($J$85:$BG$85,AB244:BY246)=0,0,BAU_Input!AB303)","v":0},{"$f":"IF(SUM($J$85:$BG$85,AC244:BZ246)=0,0,BAU_Input!AC303)","v":0},{"$f":"IF(SUM($J$85:$BG$85,AD244:CA246)=0,0,BAU_Input!AD303)","v":0},{"$f":"IF(SUM($J$85:$BG$85,AE244:CB246)=0,0,BAU_Input!AE303)","v":0},{"$f":"IF(SUM($J$85:$BG$85,AF244:CC246)=0,0,BAU_Input!AF303)","v":0},{"$f":"IF(SUM($J$85:$BG$85,AG244:CD246)=0,0,BAU_Input!AG303)","v":0},{"$f":"IF(SUM($J$85:$BG$85,AH244:CE246)=0,0,BAU_Input!AH303)","v":0},{"$f":"IF(SUM($J$85:$BG$85,AI244:CF246)=0,0,BAU_Input!AI303)","v":0},{"$f":"IF(SUM($J$85:$BG$85,AJ244:CG246)=0,0,BAU_Input!AJ303)","v":0},{"$f":"IF(SUM($J$85:$BG$85,AK244:CH246)=0,0,BAU_Input!AK303)","v":0},{"$f":"IF(SUM($J$85:$BG$85,AL244:CI246)=0,0,BAU_Input!AL303)","v":0},{"$f":"IF(SUM($J$85:$BG$85,AM244:CJ246)=0,0,BAU_Input!AM303)","v":0},{"$f":"IF(SUM($J$85:$BG$85,AN244:CK246)=0,0,BAU_Input!AN303)","v":0},{"$f":"IF(SUM($J$85:$BG$85,AO244:CL246)=0,0,BAU_Input!AO303)","v":0},{"$f":"IF(SUM($J$85:$BG$85,AP244:CM246)=0,0,BAU_Input!AP303)","v":0},{"$f":"IF(SUM($J$85:$BG$85,AQ244:CN246)=0,0,BAU_Input!AQ303)","v":0},{"$f":"IF(SUM($J$85:$BG$85,AR244:CO246)=0,0,BAU_Input!AR303)","v":0},{"$f":"IF(SUM($J$85:$BG$85,AS244:CP246)=0,0,BAU_Input!AS303)","v":0},{"$f":"IF(SUM($J$85:$BG$85,AT244:CQ246)=0,0,BAU_Input!AT303)","v":0},{"$f":"IF(SUM($J$85:$BG$85,AU244:CR246)=0,0,BAU_Input!AU303)","v":0},{"$f":"IF(SUM($J$85:$BG$85,AV244:CS246)=0,0,BAU_Input!AV303)","v":0},{"$f":"IF(SUM($J$85:$BG$85,AW244:CT246)=0,0,BAU_Input!AW303)","v":0},{"$f":"IF(SUM($J$85:$BG$85,AX244:CU246)=0,0,BAU_Input!AX303)","v":0},{"$f":"IF(SUM($J$85:$BG$85,AY244:CV246)=0,0,BAU_Input!AY303)","v":0},{"$f":"IF(SUM($J$85:$BG$85,AZ244:CW246)=0,0,BAU_Input!AZ303)","v":0},{"$f":"IF(SUM($J$85:$BG$85,BA244:CX246)=0,0,BAU_Input!BA303)","v":0},{"$f":"IF(SUM($J$85:$BG$85,BB244:CY246)=0,0,BAU_Input!BB303)","v":0},{"$f":"IF(SUM($J$85:$BG$85,BC244:CZ246)=0,0,BAU_Input!BC303)","v":0},{"$f":"IF(SUM($J$85:$BG$85,BD244:DA246)=0,0,BAU_Input!BD303)","v":0},{"$f":"IF(SUM($J$85:$BG$85,BE244:DB246)=0,0,BAU_Input!BE303)","v":0},{"$f":"IF(SUM($J$85:$BG$85,BF244:DC246)=0,0,BAU_Input!BF303)","v":0},{"$f":"IF(SUM($J$85:$BG$85,BG244:DD246)=0,0,BAU_Input!BG303)","v":0}]
[]
[null,null,null,{"$f":"IF(G$242=1,\"Potential future costs from maintaining BAU - not currently in cost base\",\"Cost Avoidance from undertaking project (enter negative numbers)\")","v":"Cost Avoidance from undertaking project (enter negative numbers)"}]
[]
[null,null,null,"Inputs entered here ONLY impacts Least Cost analysis (no impact on Cashflow, i.e. NPV)"]
[]
[null,null,null,null,null,null,null,null,{"$f":"IF(SUM(J324:BG324)>0,\"Cost\",IF(SUM(J324:BG324)<0,\"Benefit\",\"\"))","v":""},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUMPRODUCT($J$11:$BG$11,J324:BG324)","v":0}]
[null,null,null,null,null,null,null,null,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,null,null,null,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,null,null,null,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,null,null,null,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,null,null,null,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,{"$f":"\"Total \"&IF(G$242=1,\"Potential future costs from maintaining BAU\",\"Cost Avoidance from undertaking project\")","v":"Total Cost Avoidance from undertaking project"},null,null,{"$f":"IF(SUM(J330:BG330)>0,\"Net Potential Cost\",IF(SUM(J330:BG330)<0,\"ERROR\",\"\"))","v":""},{"$f":"SUM(J318:J329)*J$16","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP318:AP329)*AP$16","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(BI324:BI329)","v":0}]
[null,null,null,null,null,null,null,null,{"$f":"IF(MIN(J330:BG330)>0,\"\",IF(MIN(J330:BG330)<0,\"Costs avoided cannot exceed potential costs in any given year. Additional benefits should be entered as 'Company Benefits' below\",0))","v":0}]
[]
[null,null,null,"Other Economic Cost and Benefits"]
[]
[null,null,null,"Enter any company specific economic costs and benefits (non financial benefits such as the value placed by the customer on keeping uninterrupted power supply (community) or goodwill from improved services (company))"]
[null,null,null,"Inputs entered here ONLY impacts Least Cost analysis (no impact on Cashflow, aka NPV)"]
[]
[null,null,null,null,null,null,"Economic Benefit",null,"Customer",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,"Economic Benefit",null,"Customer",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,"Economic Benefit",null,"Customer",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,{"$f":"IF(MIN(J338:BG340)<0,\"ERROR in input: Only enter positive numbers\",\"\")","v":""}]
[null,null,null,null,null,"Company"]
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,$F350,$I$338:$I$340,$F$348)*CHOOSE(ROWS($F$349:$F350),1,-1)*BA$16","v":0},{"$f":"SUMIFS(BB$338:BB$340,$G$338:$G$340,$F350,$I$338:$I$340,$F$348)*CHOOSE(ROWS($F$349:$F350),1,-1)*BB$16","v":0},{"$f":"SUMIFS(BC$338:BC$340,$G$338:$G$340,$F350,$I$338:$I$340,$F$348)*CHOOSE(ROWS($F$349:$F350),1,-1)*BC$16","v":0},{"$f":"SUMIFS(BD$338:BD$340,$G$338:$G$340,$F350,$I$338:$I$340,$F$348)*CHOOSE(ROWS($F$349:$F350),1,-1)*BD$16","v":0},{"$f":"SUMIFS(BE$338:BE$340,$G$338:$G$340,$F350,$I$338:$I$340,$F$348)*CHOOSE(ROWS($F$349:$F350),1,-1)*BE$16","v":0},{"$f":"SUMIFS(BF$338:BF$340,$G$338:$G$340,$F350,$I$338:$I$340,$F$348)*CHOOSE(ROWS($F$349:$F350),1,-1)*BF$16","v":0},{"$f":"SUMIFS(BG$338:BG$340,$G$338:$G$340,$F350,$I$338:$I$340,$F$348)*CHOOSE(ROWS($F$349:$F350),1,-1)*BG$16","v":0},null,{"$f":"SUMPRODUCT($J$11:$BG$11,J350:BG350)","v":0}]
[null,null,null,null,null,"Net Community Costs & (Benefits)",null,null,null,{"$f":"SUM(J349:J350)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP349:AP350)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUMPRODUCT($J$11:$BG$11,J351:BG351)","v":0}]
[]
[null,null,null,"END OF INPUTS FOR THIS OPTION"]

{"sheet":"Outputs->","index":8,"n_rows":20,"n_cols":4,"rows_kept":20,"cut":false,"hidden":true,"merged":[[11,2,11,6]]}
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"Outputs"]
[null,null,"Section 3."]
[null,null,{"$f":"Model_Name","v":"Business Case Evaluation Flexible Trading Arrangements "}]
[null,null,"Go to Table of Contents"]
[null,null,"ç","è"]
[]
[]
[]
[null,null,"Section Cover Notes:"]
[null,null,"[Insert section cover note 1]"]
[null,null,"[Insert section cover note 2]"]
[null,null,"[Insert section cover note 3]"]

{"sheet":"Business_Case_Tables","index":9,"n_rows":236,"n_cols":29,"rows_kept":236,"cut":false,"hidden":false,"merged":[[186,7,186,11],[186,12,187,12],[186,5,187,6],[62,5,62,12],[69,5,69,6],[123,5,124,6],[115,5,115,6],[78,7,78,11],[120,5,120,6],[117,5,117,6],[118,5,118,6],[116,5,116,6],[95,5,95,6],[98,5,98,6],[105,5,105,6],[96,5,96,6],[72,5,72,6],[169,7,169,11],[169,12,170,12],[169,5,170,6],[78,12,79,12],[78,5,79,6],[83,5,83,6],[87,5,87,6],[91,5,91,6],[89,5,89,6],[106,5,106,6],[107,5,107,6],[97,5,97,6],[123,12,124,12],[119,5,119,6],[2,1,2,5],[44,5,44,6],[60,5,60,6],[54,5,54,6],[55,5,55,6],[56,5,56,12],[37,12,38,12],[37,5,38,6],[30,9,30,11],[51,5,51,6],[57,5,57,6],[41,5,41,6],[53,5,53,6],[52,5,52,6],[12,13,12,23],[112,5,112,6],[59,5,59,6],[123,7,123,11],[114,5,114,6],[88,5,88,6],[71,5,71,6],[90,5,90,6],[84,5,84,6],[82,5,82,6],[85,5,85,6],[86,5,86,6],[111,5,111,6],[103,5,103,6],[102,5,102,6],[94,5,94,6],[13,20,13,28],[15,20,15,27],[16,20,16,27],[17,20,17,27],[93,5,93,6],[37,7,37,11],[49,5,49,6],[43,5,43,6],[46,5,46,6],[42,5,42,6],[92,5,92,6],[47,5,47,6],[67,5,67,6],[58,5,58,6],[48,5,48,6],[70,5,70,6]]}
[null,"Business Case Tables"]
[null,{"$f":"Model_Name","v":"Business Case Evaluation Flexible Trading Arrangements "}]
[]
[]
[]
["ð","Project Info - Outputs"]
[]
[null,null,"Tables 1 &2 to be pasted into \"Options Considered\" section"]
[]
[null,null,null,null,null,"Table 1"]
[null,null,null,null,null,{"$f":"\"Least Cost analysis \"&\" (\"&INDEX(LU_TS_Denom,DD_TS_Denom,0)&\" - PV)\"","v":"Least Cost analysis  ($ - PV)"}]
[null,null,null,null,null,"The least cost option must be selected for all regulated projects other than those that have a mandated Regulation. Please contact CPG for next appropriate steps if this is not the case"]
[]
[null,null,null,null,"Rank",{"$f":"\"Analysis of investment options \"&\" (\"&INDEX(LU_TS_Denom,DD_TS_Denom,0)&\" - Present Value)\"","v":"Analysis of investment options  ($ - Present Value)"},"Capex","Opex","Total\nFinancial Costs","Potential Costs","Other Economic Costs & (Benefits)","Total PV Cost","PV Cost Ratio (compared to BAU)","Scenario output","Capex variance","Opex Variance","Network Performance Benefits / (penalties)","Estimated CESS Benefit/ (penalty)","Estimated EBSS Benefit/ (penalty)","TOTAL STPIS Benefit/\n(Penalty)","Financial outcome (in present value terms) - compared to BAU\n - excl non cash costs and benefits"]
[]
[null,null,null,{"$f":"IF(E16,\"Least Cost->\",\"\")","v":""},{"$f":"IF(L16=MIN($L$16:$L$18),1,0)","v":0},{"$f":"Project_Inputs!D72","v":"BAU"},{"$f":"BAU_Calcs!J20","v":0},{"$f":"BAU_Calcs!K20","v":0},{"$f":"IF(SUM(G16:H16)=0,\"-\",SUM(G16:H16))","v":"-"},{"$f":"BAU_Calcs!L20","v":0},{"$f":"BAU_Calcs!M20","v":0},{"$f":"IF(SUM(I16:K16)=0,\"-\",SUM(I16:K16))","v":"-"},{"$f":"IFERROR(IF(E16=\"BAU\",1,IF(L16=\"-\",\"-\",L16/L$16)),\"-\")","v":"-"},{"$f":"IF(OR(F16=\"BAU\",M$16=0),1,IF(L16=\"-\",1,IF(AND(G16<G$16,H16<H$16),2,IF(AND(G16<G$16,H16>H$16),3,IF(AND(G16>G$16,H16<H$16),4,IF(AND(G16>G$16,H16>H$16),5,IF(G16>G$16,6,IF(H16>H$16,7,IF(H$16>H16,8,IF(G$16>G16,9,10))))))))))","v":1},{"$f":"IF(N16=1,0,\"$\"&TEXT(ABS(ROUND(G16-G$16,0))/IF(ABS(ROUND(G16-G$16,0))*Corporate_Inputs!$I$46>TS_Million,TS_Thousand,1),\"#,###\")&IF(AND(ABS(ROUND(G16-G$16,0))*Corporate_Inputs!$I$46>TS_Thousand,ABS(ROUND(G16-G$16,0))*Corporate_Inputs!$I$46<TS_Million),\"k\",\"m\"))","v":0},{"$f":"IF(N16=1,0,\"$\"&TEXT(ABS(ROUND(H16-H$16,0)),\"#,###\")&IF(ABS(ROUND(H16-H$16,0))*Corporate_Inputs!$I$46>TS_Thousand,\"k\"))","v":0},{"$f":"SUM(BAU_Calcs!J43:BG43)","v":0},{"$f":"-G16*0.3","v":0},{"$f":"-H16*0.2","v":0},{"$f":"SUM(Q16:S16)","v":0},{"$f":"IF(N16=1,\"\",\"Excluding Economic costs and benefits, this \"&CHOOSE($N16,\"\",\"Option saves \"&TEXT(P16,\"#,###\")&\" Opex and \"&TEXT(O16,\"#,###\")&\" Capex\",\"Option spends \"&TEXT(P16,\"#,###\")&\" more Opex and saves \"&TEXT(O16,\"#,###\")&\" Capex\",\"Option saves \"&TEXT(P16,\"#,###\")&\" Opex and spends \"&TEXT(O16,\"#,###\")&\" more Capex\",\"Option spends \"&TEXT(P16,\"#,###\")&\" more Opex and \"&TEXT(O16,\"#,###\")&\" more Capex\",\"Option spends \"&TEXT(O16,\"#,###\")&\" more Capex\",\"Option spends \"&TEXT(P16,\"#,###\")&\" more Opex\",\"Option spends \"&TEXT(P16,\"#,###\")&\" less Opex\",\"Option spends \"&TEXT(O16,\"#,###\")&\" less Capex\")&\" compared to BAU\")","v":""},null,null,null,null,null,null,null,{"$f":"IF(M16=\"-\",\"\",IF(OR(M$16=0,F16=\"BAU\"),\"\",IF(M16=\"-\",\"\",IF(M16=MIN($M$16:$M$18),\"P\",\"O\"))))","v":""}]
[null,null,null,{"$f":"IF(E17,\"Least Cost->\",\"\")","v":"Least Cost->"},{"$f":"IF(L17=MIN($L$16:$L$18),1,0)","v":1},{"$f":"Project_Inputs!D73","v":"Option 1"},{"$f":"Op1_Calcs!J20","v":21573917.933279682},{"$f":"Op1_Calcs!K20","v":689860.61982103507},{"$f":"IF(SUM(G17:H17)=0,\"-\",SUM(G17:H17))","v":22263778.553100716},{"$f":"Op1_Calcs!L20","v":0},{"$f":"Op1_Calcs!M20","v":0},{"$f":"IF(SUM(I17:K17)=0,\"-\",SUM(I17:K17))","v":22263778.553100716},{"$f":"IFERROR(IF(E17=\"BAU\",1,IF(L17=\"-\",\"-\",L17/L$16)),\"-\")","v":"-"},{"$f":"IF(OR(F17=\"BAU\",M$16=0),1,IF(L17=\"-\",1,IF(AND(G17<G$16,H17<H$16),2,IF(AND(G17<G$16,H17>H$16),3,IF(AND(G17>G$16,H17<H$16),4,IF(AND(G17>G$16,H17>H$16),5,IF(G17>G$16,6,IF(H17>H$16,7,IF(H$16>H17,8,IF(G$16>G17,9,10))))))))))","v":5},{"$f":"IF(N17=1,0,\"$\"&TEXT(ABS(ROUND(G17-G$16,0))/IF(ABS(ROUND(G17-G$16,0))*Corporate_Inputs!$I$46>TS_Million,TS_Thousand,1),\"#,###\")&IF(AND(ABS(ROUND(G17-G$16,0))*Corporate_Inputs!$I$46>TS_Thousand,ABS(ROUND(G17-G$16,0))*Corporate_Inputs!$I$46<TS_Million),\"k\",\"m\"))","v":"$21,574m"},{"$f":"IF(N17=1,0,\"$\"&TEXT(ABS(ROUND(H17-H$16,0)),\"#,###\")&IF(ABS(ROUND(H17-H$16,0))*Corporate_Inputs!$I$46>TS_Thousand,\"k\"))","v":"$689,861k"},{"$f":"SUM(Op1_Calcs!J43:BG43)","v":0},{"$f":"-G17*0.3","v":-6472175.3799839048},{"$f":"-H17*0.2","v":-137972.12396420701},{"$f":"SUM(Q17:S17)","v":-6610147.503948112},{"$f":"IF(N17=1,\"\",\"Excluding Economic costs and benefits, this \"&CHOOSE($N17,\"\",\"Option saves \"&TEXT(P17,\"#,###\")&\" Opex and \"&TEXT(O17,\"#,###\")&\" Capex\",\"Option spends \"&TEXT(P17,\"#,###\")&\" more Opex and saves \"&TEXT(O17,\"#,###\")&\" Capex\",\"Option saves \"&TEXT(P17,\"#,###\")&\" Opex and spends \"&TEXT(O17,\"#,###\")&\" more Capex\",\"Option spends \"&TEXT(P17,\"#,###\")&\" more Opex and \"&TEXT(O17,\"#,###\")&\" more Capex\",\"Option spends \"&TEXT(O17,\"#,###\")&\" more Capex\",\"Option spends \"&TEXT(P17,\"#,###\")&\" more Opex\",\"Option spends \"&TEXT(P17,\"#,###\")&\" less Opex\",\"Option spends \"&TEXT(O17,\"#,###\")&\" less Capex\")&\" compared to BAU\")","v":"Excluding Economic costs and benefits, this Option spends $689,861k more Opex and $21,574m more Capex compared to BAU"},null,null,null,null,null,null,null,{"$f":"IF(M17=\"-\",\"\",IF(OR(M$16=0,F17=\"BAU\"),\"\",IF(M17=\"-\",\"\",IF(M17=MIN($M$16:$M$18),\"P\",\"O\"))))","v":""}]
[null,null,null,{"$f":"IF(E18,\"Least Cost->\",\"\")","v":""},{"$f":"IF(L18=MIN($L$16:$L$18),1,0)","v":0},{"$f":"Project_Inputs!D74","v":"Option 2"},{"$f":"Op2_Calcs!J20","v":0},{"$f":"Op2_Calcs!K20","v":0},{"$f":"IF(SUM(G18:H18)=0,\"-\",SUM(G18:H18))","v":"-"},{"$f":"Op2_Calcs!L20","v":0},{"$f":"Op2_Calcs!M20","v":0},{"$f":"IF(SUM(I18:K18)=0,\"-\",SUM(I18:K18))","v":"-"},{"$f":"IFERROR(IF(E18=\"BAU\",1,IF(L18=\"-\",\"-\",L18/L$16)),\"-\")","v":"-"},{"$f":"IF(OR(F18=\"BAU\",M$16=0),1,IF(L18=\"-\",1,IF(AND(G18<G$16,H18<H$16),2,IF(AND(G18<G$16,H18>H$16),3,IF(AND(G18>G$16,H18<H$16),4,IF(AND(G18>G$16,H18>H$16),5,IF(G18>G$16,6,IF(H18>H$16,7,IF(H$16>H18,8,IF(G$16>G18,9,10))))))))))","v":1},{"$f":"IF(N18=1,0,\"$\"&TEXT(ABS(ROUND(G18-G$16,0))/IF(ABS(ROUND(G18-G$16,0))*Corporate_Inputs!$I$46>TS_Million,TS_Thousand,1),\"#,###\")&IF(AND(ABS(ROUND(G18-G$16,0))*Corporate_Inputs!$I$46>TS_Thousand,ABS(ROUND(G18-G$16,0))*Corporate_Inputs!$I$46<TS_Million),\"k\",\"m\"))","v":0},{"$f":"IF(N18=1,0,\"$\"&TEXT(ABS(ROUND(H18-H$16,0)),\"#,###\")&IF(ABS(ROUND(H18-H$16,0))*Corporate_Inputs!$I$46>TS_Thousand,\"k\"))","v":0},{"$f":"SUM(Op2_Calcs!J43:BG43)","v":0},0,0,0,{"$f":"IF(N18=1,\"\",\"Excluding Economic costs and benefits, this \"&CHOOSE($N18,\"\",\"Option saves \"&TEXT(P18,\"#,###\")&\" Opex and \"&TEXT(O18,\"#,###\")&\" Capex\",\"Option spends \"&TEXT(P18,\"#,###\")&\" more Opex and saves \"&TEXT(O18,\"#,###\")&\" Capex\",\"Option saves \"&TEXT(P18,\"#,###\")&\" Opex and spends \"&TEXT(O18,\"#,###\")&\" more Capex\",\"Option spends \"&TEXT(P18,\"#,###\")&\" more Opex and \"&TEXT(O18,\"#,###\")&\" more Capex\",\"Option spends \"&TEXT(O18,\"#,###\")&\" more Capex\",\"Option spends \"&TEXT(P18,\"#,###\")&\" more Opex\",\"Option spends \"&TEXT(P18,\"#,###\")&\" less Opex\",\"Option spends \"&TEXT(O18,\"#,###\")&\" less Capex\")&\" compared to BAU\")","v":""},null,null,null,null,null,null,null,""]
[]
[null,null,null,null,null,"Table 2"]
[null,null,null,null,null,"Net Present Value of Cashflows (Financial Analysis)"]
[]
[null,null,null,null,null,"WACC Reference date",null,null,{"$f":"Corporate_Inputs!H20","v":"2022-05-01"}]
[]
[null,null,null,null,null,"Investment Option","NPV of cashflows","IRR","Payback period (yrs)"]
[null,null,null,null,null,{"$f":"F16","v":"BAU"},{"$f":"BAU_Calcs!O20","v":0},{"$f":"BAU_Calcs!Q20","v":0},{"$f":"BAU_Calcs!T20","v":"-"}]
[null,null,null,null,null,{"$f":"F17","v":"Option 1"},{"$f":"Op1_Calcs!O20","v":1373090},{"$f":"Op1_Calcs!Q20","v":5.1337683309228943E-2},{"$f":"Op1_Calcs!T20","v":12}]
[null,null,null,null,null,{"$f":"F18","v":"Option 2"},{"$f":"Op2_Calcs!O20","v":0},{"$f":"Op2_Calcs!Q20","v":0},{"$f":"Op2_Calcs!T20","v":"-"}]
[]
[]
[null,null,null,null,null,"Select option to display tables below and dashboard charts",null,null,null,2]
[]
[null,null,null,null,null,{"$f":"\"Financial Tables for \"&INDEX(LU_Proj_Options,$J$31,0)&\" (\"&INDEX(LU_TS_Denom,DD_TS_Denom,0)&\" - nominal)\"","v":"Financial Tables for Option 1 ($ - nominal)"}]
[]
[null,null,null,null,null,"Table 3 to be pasted into \"Financial Summary\" section"]
[]
[null,null,null,null,null,"Table 3"]
[null,null,null,null,null,"Project Expenditure for approval (nominal)",null,"Calendar year (first 5 years)",null,null,null,null,"Lifecycle Total"]
[null,null,null,null,null,null,null,{"$f":"TS_First_Fin_Yr+COLUMNS($H39:H39)-1","v":2025},{"$f":"TS_First_Fin_Yr+COLUMNS($H39:I39)-1","v":2026},{"$f":"TS_First_Fin_Yr+COLUMNS($H39:J39)-1","v":2027},{"$f":"TS_First_Fin_Yr+COLUMNS($H39:K39)-1","v":2028},{"$f":"TS_First_Fin_Yr+COLUMNS($H39:L39)-1","v":2029}]
[null,null,null,null,null,"Inflation",null,{"$f":"(1+Project_Inputs!$H23)^(H39-TS_First_Fin_Yr)","v":1},{"$f":"(1+Project_Inputs!$H23)^(I39-TS_First_Fin_Yr)","v":1.0249999999999999},{"$f":"(1+Project_Inputs!$H23)^(J39-TS_First_Fin_Yr)","v":1.0506249999999999},{"$f":"(1+Project_Inputs!$H23)^(K39-TS_First_Fin_Yr)","v":1.0768906249999999},{"$f":"(1+Project_Inputs!$H23)^(L39-TS_First_Fin_Yr)","v":1.1038128906249998}]
[]
[null,null,null,null,null,{"$f":"F16","v":"BAU"},null,{"$f":"BAU_Input!J71*H$40","v":0},{"$f":"BAU_Input!K71*I$40","v":0},{"$f":"BAU_Input!L71*J$40","v":0},{"$f":"BAU_Input!M71*K$40","v":0},{"$f":"BAU_Input!N71*L$40","v":0},{"$f":"BAU_Input!BI71","v":0}]
[null,null,null,null,null,{"$f":"F17","v":"Option 1"},null,{"$f":"Opt1_Input!J82*H$40","v":3339517.7449156386},{"$f":"Opt1_Input!K82*I$40","v":17114071.369294748},{"$f":"Opt1_Input!L82*J$40","v":0},{"$f":"Opt1_Input!M82*K$40","v":0},{"$f":"Opt1_Input!N82*L$40","v":0},{"$f":"Opt1_Input!BI82","v":20453589.114210386}]
[null,null,null,null,null,{"$f":"F18","v":"Option 2"},null,{"$f":"Opt2_Input!J71*H$40","v":0},{"$f":"Opt2_Input!K71*I$40","v":0},{"$f":"Opt2_Input!L71*J$40","v":0},{"$f":"Opt2_Input!M71*K$40","v":0},{"$f":"Opt2_Input!N71*L$40","v":0},{"$f":"Opt2_Input!BI71","v":0}]
[null,null,null,null,null,"Direct Capital expenditure",null,{"$f":"INDEX(H$42:H$44,$J$31,0)","v":3339517.7449156386},17114071.369294748,0,0,0,20453589.114210386]
[]
[null,null,null,null,null,{"$f":"F42","v":"BAU"},null,{"$f":"BAU_Input!J84*H$40","v":0},{"$f":"BAU_Input!K84*I$40","v":0},{"$f":"BAU_Input!L84*J$40","v":0},{"$f":"BAU_Input!M84*K$40","v":0},{"$f":"BAU_Input!N84*L$40","v":0},{"$f":"BAU_Input!BI84","v":0}]
[null,null,null,null,null,{"$f":"F43","v":"Option 1"},null,{"$f":"Opt1_Input!J95*H$40","v":345306.13482427708},{"$f":"Opt1_Input!K95*I$40","v":1769594.9795850769},{"$f":"Opt1_Input!L95*J$40","v":0},{"$f":"Opt1_Input!M95*K$40","v":0},{"$f":"Opt1_Input!N95*L$40","v":0},{"$f":"Opt1_Input!BI95","v":2114901.114409354}]
[null,null,null,null,null,{"$f":"F44","v":"Option 2"},null,{"$f":"Opt2_Input!J84*H$40","v":0},{"$f":"Opt2_Input!K84*I$40","v":0},{"$f":"Opt2_Input!L84*J$40","v":0},{"$f":"Opt2_Input!M84*K$40","v":0},{"$f":"Opt2_Input!N84*L$40","v":0},{"$f":"Opt2_Input!BI84","v":0}]
[null,null,null,null,null,"Overheads",null,{"$f":"INDEX(H$47:H$49,$J$31,0)","v":345306.13482427708},1769594.9795850769,0,0,0,2114901.114409354]
[]
[null,null,null,null,null,{"$f":"F42","v":"BAU"},null,{"$f":"BAU_Input!J197*H$40","v":0},{"$f":"BAU_Input!K197*I$40","v":0},{"$f":"BAU_Input!L197*J$40","v":0},{"$f":"BAU_Input!M197*K$40","v":0},{"$f":"BAU_Input!N197*L$40","v":0},{"$f":"BAU_Input!BI197","v":0}]
[null,null,null,null,null,{"$f":"F43","v":"Option 1"},null,{"$f":"Opt1_Input!J207*H$40","v":78701.696698111686},{"$f":"Opt1_Input!K207*I$40","v":579329.25305060204},{"$f":"Opt1_Input!L207*J$40","v":0},{"$f":"Opt1_Input!M207*K$40","v":0},{"$f":"Opt1_Input!N207*L$40","v":0},{"$f":"Opt1_Input!BI207","v":658030.94974871376}]
[null,null,null,null,null,{"$f":"F44","v":"Option 2"},null,{"$f":"Opt2_Input!J196*H$40","v":0},{"$f":"Opt2_Input!K196*I$40","v":0},{"$f":"Opt2_Input!L196*J$40","v":0},{"$f":"Opt2_Input!M196*K$40","v":0},{"$f":"Opt2_Input!N196*L$40","v":0},{"$f":"Opt2_Input!BI196","v":0}]
[null,null,null,null,null,"Capitalised Finance Charges",null,{"$f":"INDEX(H$52:H$54,$J$31,0)","v":78701.696698111686},579329.25305060204,0,0,0,658030.94974871376]
[null,null,null,null,null,"Project Delivery Budget (SAP Capex budget)",null,{"$f":"SUM(H45,H50,H55)","v":3763525.576438027},19462995.601930428,0,0,0,23226521.178368453]
[]
[null,null,null,null,null,{"$f":"F42","v":"BAU"},null,{"$f":"BAU_Input!J82*H$40","v":0},{"$f":"BAU_Input!K82*I$40","v":0},{"$f":"BAU_Input!L82*J$40","v":0},{"$f":"BAU_Input!M82*K$40","v":0},{"$f":"BAU_Input!N82*L$40","v":0},{"$f":"BAU_Input!BI82","v":0}]
[null,null,null,null,null,{"$f":"F43","v":"Option 1"},null,{"$f":"Opt1_Input!J93*H$40","v":0},{"$f":"Opt1_Input!K93*I$40","v":0},{"$f":"Opt1_Input!L93*J$40","v":0},{"$f":"Opt1_Input!M93*K$40","v":0},{"$f":"Opt1_Input!N93*L$40","v":0},{"$f":"Opt1_Input!BI93","v":0}]
[null,null,null,null,null,{"$f":"F44","v":"Option 2"},null,{"$f":"Opt2_Input!J82*H$40","v":0},{"$f":"Opt2_Input!K82*I$40","v":0},{"$f":"Opt2_Input!L82*J$40","v":0},{"$f":"Opt2_Input!M82*K$40","v":0},{"$f":"Opt2_Input!N82*L$40","v":0},{"$f":"Opt2_Input!BI82","v":0}]
[null,null,null,null,null,"Management Reserve",null,{"$f":"INDEX(H$58:H$60,$J$31,0)","v":0},0,0,0,0,0]
[null,null,null,null,null,"Total CAPEX for Approval (incl risk, CFCs & OHs)",null,{"$f":"SUM(H56,H61)","v":3763525.576438027},19462995.601930428,0,0,0,23226521.178368453]
[]
[null,null,null,null,null,{"$f":"BAU_Input!F219","v":"Ongoing Opex (positive numbers)"},{"$f":"F42","v":"BAU"},{"$f":"BAU_Input!J219*H$40","v":0},{"$f":"BAU_Input!K219*I$40","v":0},{"$f":"BAU_Input!L219*J$40","v":0},{"$f":"BAU_Input!M219*K$40","v":0},{"$f":"BAU_Input!N219*L$40","v":0},{"$f":"BAU_Input!BI219","v":0}]
[null,null,null,null,null,{"$f":"Opt1_Input!F255","v":"Project/Implementation Cost (Opex for approval) (positive numbers)"},{"$f":"F43","v":"Option 1"},{"$f":"Opt1_Input!J255*H$40","v":94467},{"$f":"Opt1_Input!K255*I$40","v":314947.64999999997},{"$f":"Opt1_Input!L255*J$40","v":86430.716249999998},{"$f":"Opt1_Input!M255*K$40","v":88591.484156249993},{"$f":"Opt1_Input!N255*L$40","v":90806.271260156223},{"$f":"Opt1_Input!BI255","v":768319.54970806628}]
[null,null,null,null,null,{"$f":"Opt2_Input!F244","v":"Project/Implementation Cost (Opex for approval) (positive numbers)"},{"$f":"F44","v":"Option 2"},{"$f":"Opt2_Input!J244*H$40","v":0},{"$f":"Opt2_Input!K244*I$40","v":0},{"$f":"Opt2_Input!L244*J$40","v":0},{"$f":"Opt2_Input!M244*K$40","v":0},{"$f":"Opt2_Input!N244*L$40","v":0},{"$f":"Opt2_Input!BI244","v":0}]
[]
[null,null,null,null,null,"Operating Expenditure for approval (Project Opex)",null,{"$f":"SUMIF($G64:$G66,INDEX(LU_Proj_GenOpt,$J$31,0),H64:H66)","v":94467},314947.64999999997,86430.716249999998,88591.484156249993,90806.271260156223,768319.54970806628]
[]
[null,null,null,null,null,{"$f":"F42","v":"BAU"},null,{"$f":"BAU_Input!J252*H$40","v":0},{"$f":"BAU_Input!K252*I$40","v":0},{"$f":"BAU_Input!L252*J$40","v":0},{"$f":"BAU_Input!M252*K$40","v":0},{"$f":"BAU_Input!N252*L$40","v":0},{"$f":"BAU_Input!BI252","v":0}]
[null,null,null,null,null,{"$f":"F43","v":"Option 1"},null,{"$f":"Opt1_Input!J290*H$40","v":0},{"$f":"Opt1_Input!K290*I$40","v":0},{"$f":"Opt1_Input!L290*J$40","v":0},{"$f":"Opt1_Input!M290*K$40","v":0},{"$f":"Opt1_Input!N290*L$40","v":0},{"$f":"Opt1_Input!BI290","v":0}]
[null,null,null,null,null,{"$f":"F44","v":"Option 2"},null,{"$f":"Opt2_Input!J279*H$40","v":0},{"$f":"Opt2_Input!K279*I$40","v":0},{"$f":"Opt2_Input!L279*J$40","v":0},{"$f":"Opt2_Input!M279*K$40","v":0},{"$f":"Opt2_Input!N279*L$40","v":0},{"$f":"Opt2_Input!BI279","v":0}]
[null,null,null,null,null,"Written down value of assets retired/sold",null,{"$f":"INDEX(H$70:H$72,$J$31,0)","v":0},0,0,0,0,0]
[null,null,null,null,null,"Total Estimated expenditure for approval (nominal)",null,{"$f":"SUM(H62,H68,H73)","v":3857992.576438027},19777943.251930427,86430.716249999998,88591.484156249993,90806.271260156223,23994840.728076518]
[]
[null,null,null,null,null,"Tables 4-7 to be pasted into \"Financial Assessment\" section"]
[]
[null,null,null,null,null,"Table 4"]
[null,null,null,null,null,"Income Statement (nominal)",null,"Calendar year (first 5 years)",null,null,null,null,"Lifecycle Total"]
[null,null,null,null,null,null,null,{"$f":"TS_First_Fin_Yr+COLUMNS($H80:H80)-1","v":2025},{"$f":"TS_First_Fin_Yr+COLUMNS($H80:I80)-1","v":2026},{"$f":"TS_First_Fin_Yr+COLUMNS($H80:J80)-1","v":2027},{"$f":"TS_First_Fin_Yr+COLUMNS($H80:K80)-1","v":2028},{"$f":"TS_First_Fin_Yr+COLUMNS($H80:L80)-1","v":2029}]
[null,null,null,null,null,"Inflation",null,{"$f":"H$40","v":1},{"$f":"I$40","v":1.0249999999999999},{"$f":"J$40","v":1.0506249999999999},{"$f":"K$40","v":1.0768906249999999},{"$f":"L$40","v":1.1038128906249998}]
[]
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[null,null,null,null,null,{"$f":"F17","v":"Option 1"},null,{"$f":"Op1_Calcs!J35","v":94467},{"$f":"Op1_Calcs!K35","v":777149.01097566925},{"$f":"Op1_Calcs!L35","v":2900755.6688442128},{"$f":"Op1_Calcs!M35","v":2931548.8035531598},{"$f":"Op1_Calcs!N35","v":2961872.1324726185},{"$f":"Op1_Calcs!H35","v":30089788.500280894}]
[null,null,null,null,null,{"$f":"F18","v":"Option 2"},null,{"$f":"Op2_Calcs!J35","v":0},{"$f":"Op2_Calcs!K35","v":0},{"$f":"Op2_Calcs!L35","v":0},{"$f":"Op2_Calcs!M35","v":0},{"$f":"Op2_Calcs!N35","v":0},{"$f":"Op2_Calcs!H35","v":0}]
[null,null,null,null,null,"Regulated revenue",null,{"$f":"INDEX(H83:H85,$J$31,0)","v":94467},777149.01097566925,2900755.6688442128,2931548.8035531598,2961872.1324726185,30089788.500280894]
[null,null,null,null,null,{"$f":"F16","v":"BAU"},null,{"$f":"BAU_Calcs!J58","v":0},{"$f":"BAU_Calcs!K58","v":0},{"$f":"BAU_Calcs!L58","v":0},{"$f":"BAU_Calcs!M58","v":0},{"$f":"BAU_Calcs!N58","v":0},{"$f":"BAU_Calcs!H58","v":0}]
[null,null,null,null,null,{"$f":"F17","v":"Option 1"},null,{"$f":"Op1_Calcs!J58","v":0},{"$f":"Op1_Calcs!K58","v":0},{"$f":"Op1_Calcs!L58","v":0},{"$f":"Op1_Calcs!M58","v":0},{"$f":"Op1_Calcs!N58","v":0},{"$f":"Op1_Calcs!H58","v":0}]
[null,null,null,null,null,{"$f":"F18","v":"Option 2"},null,{"$f":"Op2_Calcs!J58","v":0},{"$f":"Op2_Calcs!K58","v":0},{"$f":"Op2_Calcs!L58","v":0},{"$f":"Op2_Calcs!M58","v":0},{"$f":"Op2_Calcs!N58","v":0},{"$f":"Op2_Calcs!H58","v":0}]
[null,null,null,null,null,"Incentive Revenue",null,{"$f":"INDEX(H87:H89,$J$31,0)","v":0},0,0,0,0,0]
[null,null,null,null,null,{"$f":"F16","v":"BAU"},null,{"$f":"BAU_Calcs!J61","v":0},{"$f":"BAU_Calcs!K61","v":0},{"$f":"BAU_Calcs!L61","v":0},{"$f":"BAU_Calcs!M61","v":0},{"$f":"BAU_Calcs!N61","v":0},{"$f":"BAU_Calcs!H61","v":0}]
[null,null,null,null,null,{"$f":"F17","v":"Option 1"},null,{"$f":"Op1_Calcs!J61","v":0},{"$f":"Op1_Calcs!K61","v":0},{"$f":"Op1_Calcs!L61","v":0},{"$f":"Op1_Calcs!M61","v":0},{"$f":"Op1_Calcs!N61","v":0},{"$f":"Op1_Calcs!H61","v":0}]
[null,null,null,null,null,{"$f":"F18","v":"Option 2"},null,{"$f":"Op2_Calcs!J61","v":0},{"$f":"Op2_Calcs!K61","v":0},{"$f":"Op2_Calcs!L61","v":0},{"$f":"Op2_Calcs!M61","v":0},{"$f":"Op2_Calcs!N61","v":0},{"$f":"Op2_Calcs!H61","v":0}]
[null,null,null,null,null,"Unregulated Revenue",null,{"$f":"INDEX(H91:H93,$J$31,0)","v":0},0,0,0,0,0]
[null,null,null,null,null,"Total Revenue",null,{"$f":"SUM(H86,H90,H94)","v":94467},777149.01097566925,2900755.6688442128,2931548.8035531598,2961872.1324726185,30089788.500280894]
[null,null,null,null,null,{"$f":"F16","v":"BAU"},null,{"$f":"-BAU_Input!J222*H$81","v":0},{"$f":"-BAU_Input!K222*I$81","v":0},{"$f":"-BAU_Input!L222*J$81","v":0},{"$f":"-BAU_Input!M222*K$81","v":0},{"$f":"-BAU_Input!N222*L$81","v":0},{"$f":"-BAU_Input!BI222","v":0}]
[null,null,null,null,null,{"$f":"F17","v":"Option 1"},null,{"$f":"-Opt1_Input!J260*H$81","v":-94467},{"$f":"-Opt1_Input!K260*I$81","v":-314947.64999999997},{"$f":"-Opt1_Input!L260*J$81","v":-86430.716249999998},{"$f":"-Opt1_Input!M260*K$81","v":-88591.484156249993},{"$f":"-Opt1_Input!N260*L$81","v":-90806.271260156223},{"$f":"-Opt1_Input!BI260","v":-768319.54970806628}]
[null,null,null,null,null,{"$f":"F18","v":"Option 2"},null,{"$f":"-Opt2_Input!J249*H$81","v":0},{"$f":"-Opt2_Input!K249*I$81","v":0},{"$f":"-Opt2_Input!L249*J$81","v":0},{"$f":"-Opt2_Input!M249*K$81","v":0},{"$f":"-Opt2_Input!N249*L$81","v":0},{"$f":"-Opt2_Input!BI249","v":0}]
[null,null,null,null,null,"Net Opex",null,{"$f":"INDEX(H96:H98,$J$31,0)","v":-94467},-314947.64999999997,-86430.716249999998,-88591.484156249993,-90806.271260156223,-768319.54970806628]
[null,null,null,null,null,{"$f":"F16","v":"BAU"},null,{"$f":"BAU_Input!J254*H$81","v":0},{"$f":"BAU_Input!K254*I$81","v":0},{"$f":"BAU_Input!L254*J$81","v":0},{"$f":"BAU_Input!M254*K$81","v":0},{"$f":"BAU_Input!N254*L$81","v":0},{"$f":"BAU_Input!BI254","v":0}]
[null,null,null,null,null,{"$f":"F17","v":"Option 1"},null,{"$f":"Opt1_Input!J292*H$81","v":0},{"$f":"Opt1_Input!K292*I$81","v":0},{"$f":"Opt1_Input!L292*J$81","v":0},{"$f":"Opt1_Input!M292*K$81","v":0},{"$f":"Opt1_Input!N292*L$81","v":0},{"$f":"Opt1_Input!BI292","v":0}]
[null,null,null,null,null,{"$f":"F18","v":"Option 2"},null,{"$f":"Opt2_Input!J281*H$81","v":0},{"$f":"Opt2_Input!K281*I$81","v":0},{"$f":"Opt2_Input!L281*J$81","v":0},{"$f":"Opt2_Input!M281*K$81","v":0},{"$f":"Opt2_Input!N281*L$81","v":0},{"$f":"Opt2_Input!BI281","v":0}]
[null,null,null,null,null,"Net (gain) / loss on disposal of fixed assets",null,{"$f":"INDEX(H100:H102,$J$31,0)","v":0},0,0,0,0,0]
[null,null,null,null,null,"EBITDA",null,{"$f":"SUM(H95,H99,H103)","v":0},462201.36097566929,2814324.9525942127,2842957.3193969098,2871065.8612124622,29321468.95057283]
[]
[null,null,null,null,null,{"$f":"F42","v":"BAU"},null,{"$f":"BAU_Calcs!J111","v":0},{"$f":"BAU_Calcs!K111","v":0},{"$f":"BAU_Calcs!L111","v":0},{"$f":"BAU_Calcs!M111","v":0},{"$f":"BAU_Calcs!N111","v":0},{"$f":"BAU_Calcs!H111","v":0}]
[null,null,null,null,null,{"$f":"F43","v":"Option 1"},null,{"$f":"Op1_Calcs!J111","v":0},{"$f":"Op1_Calcs!K111","v":-368482.38797399157},{"$f":"Op1_Calcs!L111","v":-2210791.300059828},{"$f":"Op1_Calcs!M111","v":-2210791.300059828},{"$f":"Op1_Calcs!N111","v":-2210791.300059828},{"$f":"Op1_Calcs!H111","v":-22107913.000598282}]
[null,null,null,null,null,{"$f":"F44","v":"Option 2"},null,{"$f":"Op2_Calcs!J111","v":0},{"$f":"Op2_Calcs!K111","v":0},{"$f":"Op2_Calcs!L111","v":0},{"$f":"Op2_Calcs!M111","v":0},{"$f":"Op2_Calcs!N111","v":0},{"$f":"Op2_Calcs!H111","v":0}]
[null,null,null,null,null,{"$f":"F42","v":"BAU"},null,{"$f":"-BAU_Input!J255","v":0},{"$f":"-BAU_Input!K255","v":0},{"$f":"-BAU_Input!L255","v":0},{"$f":"-BAU_Input!M255","v":0},{"$f":"-BAU_Input!N255","v":0},{"$f":"-BAU_Input!BI255","v":0}]
[null,null,null,null,null,{"$f":"F43","v":"Option 1"},null,{"$f":"-Opt1_Input!J293","v":0},{"$f":"-Opt1_Input!K293","v":0},{"$f":"-Opt1_Input!L293","v":0},{"$f":"-Opt1_Input!M293","v":0},{"$f":"-Opt1_Input!N293","v":0},{"$f":"-Opt1_Input!BI293","v":0}]
[null,null,null,null,null,{"$f":"F44","v":"Option 2"},null,{"$f":"-Opt2_Input!J282","v":0},{"$f":"-Opt2_Input!K282","v":0},{"$f":"-Opt2_Input!L282","v":0},{"$f":"-Opt2_Input!M282","v":0},{"$f":"-Opt2_Input!N282","v":0},{"$f":"-Opt2_Input!BI282","v":0}]
[null,null,null,null,null,"Depreciation",null,{"$f":"SUMIF($F106:$F111,INDEX(LU_Proj_Options,$J$31,0),H106:H111)","v":0},{"$f":"SUMIF($F106:$F111,INDEX(LU_Proj_Options,$J$31,0),I106:I111)","v":-368482.38797399157},{"$f":"SUMIF($F106:$F111,INDEX(LU_Proj_Options,$J$31,0),J106:J111)","v":-2210791.300059828},{"$f":"SUMIF($F106:$F111,INDEX(LU_Proj_Options,$J$31,0),K106:K111)","v":-2210791.300059828},{"$f":"SUMIF($F106:$F111,INDEX(LU_Proj_Options,$J$31,0),L106:L111)","v":-2210791.300059828},{"$f":"INDEX(M106:M108,$J$31,0)","v":-22107913.000598282}]
[null,null,null,null,null,"EBIT",null,{"$f":"SUM(H104,H112)","v":0},93718.973001677718,603533.65253438475,632166.01933708182,660274.56115263421,7213555.9499745481]
[]
[null,null,null,null,null,{"$f":"F83","v":"BAU"},null,{"$f":"-BAU_Calcs!J141","v":0},{"$f":"-BAU_Calcs!K141","v":0},{"$f":"-BAU_Calcs!L141","v":0},{"$f":"-BAU_Calcs!M141","v":0},{"$f":"-BAU_Calcs!N141","v":0},{"$f":"-BAU_Calcs!H141","v":0}]
[null,null,null,null,null,{"$f":"F84","v":"Option 1"},null,{"$f":"-Op1_Calcs!J141","v":0},{"$f":"-Op1_Calcs!K141","v":-96376.36296142498},{"$f":"-Op1_Calcs!L141","v":-572990.8158108769},{"$f":"-Op1_Calcs!M141","v":-514727.97060017491},{"$f":"-Op1_Calcs!N141","v":-456465.12538947293},{"$f":"-Op1_Calcs!H141","v":-3204456.4865886061}]
[null,null,null,null,null,{"$f":"F85","v":"Option 2"},null,{"$f":"-Op2_Calcs!J141","v":0},{"$f":"-Op2_Calcs!K141","v":0},{"$f":"-Op2_Calcs!L141","v":0},{"$f":"-Op2_Calcs!M141","v":0},{"$f":"-Op2_Calcs!N141","v":0},{"$f":"-Op2_Calcs!H141","v":0}]
[null,null,null,null,null,"Interest",null,{"$f":"INDEX(H115:H117,$J$31,0)","v":0},-96376.36296142498,-572990.8158108769,-514727.97060017491,-456465.12538947293,-3204456.4865886061]
[null,null,null,null,null,"NPBT",null,{"$f":"SUM(H113,H118)","v":0},-2657.3899597472628,30542.836723507848,117438.0487369069,203809.43576316128,4009099.4633859419]
[null,null,null,null,null,"Tax",null,{"$f":"-H119*Corporate_Inputs!$H27","v":0},{"$f":"-I119*Corporate_Inputs!$H27","v":797.21698792417885},{"$f":"-J119*Corporate_Inputs!$H27","v":-9162.8510170523532},{"$f":"-K119*Corporate_Inputs!$H27","v":-35231.414621072072},{"$f":"-L119*Corporate_Inputs!$H27","v":-61142.830728948378},{"$f":"-M119*Corporate_Inputs!$H27","v":-1202729.8390157826}]
[null,null,null,null,null,"NPAT",null,{"$f":"SUM(H119,H120)","v":0},-1860.172971823084,21379.985706455496,82206.634115834837,142666.6050342129,2806369.6243701596]
[]
[null,null,null,null,null,"Table 5"]
[null,null,null,null,null,"Capex Breakdown (incl mngt reserve - nominal)",null,"Calendar year (first 5 years)",null,null,null,null,"Lifecycle Total"]
[null,null,null,null,null,null,null,{"$f":"TS_First_Fin_Yr+COLUMNS($H125:H125)-1","v":2025},{"$f":"TS_First_Fin_Yr+COLUMNS($H125:I125)-1","v":2026},{"$f":"TS_First_Fin_Yr+COLUMNS($H125:J125)-1","v":2027},{"$f":"TS_First_Fin_Yr+COLUMNS($H125:K125)-1","v":2028},{"$f":"TS_First_Fin_Yr+COLUMNS($H125:L125)-1","v":2029}]
[null,null,null,null,null,"Inflation",null,{"$f":"H$40","v":1},{"$f":"I$40","v":1.0249999999999999},{"$f":"J$40","v":1.0506249999999999},{"$f":"K$40","v":1.0768906249999999},{"$f":"L$40","v":1.1038128906249998}]
[]
[null,null,null,null,null,{"$f":"Proj_Lu!D10","v":"Design"},null,{"$f":"BAU_Input!J73*H$126","v":0},{"$f":"BAU_Input!K73*I$126","v":0},{"$f":"BAU_Input!L73*J$126","v":0},{"$f":"BAU_Input!M73*K$126","v":0},{"$f":"BAU_Input!N73*L$126","v":0},{"$f":"BAU_Input!BI73","v":0}]
[null,null,null,null,null,{"$f":"Proj_Lu!D11","v":"Internal Labour"},null,{"$f":"BAU_Input!J74*H$126","v":0},{"$f":"BAU_Input!K74*I$126","v":0},{"$f":"BAU_Input!L74*J$126","v":0},{"$f":"BAU_Input!M74*K$126","v":0},{"$f":"BAU_Input!N74*L$126","v":0},{"$f":"BAU_Input!BI74","v":0}]
[null,null,null,null,null,{"$f":"Proj_Lu!D12","v":"Materials"},null,{"$f":"BAU_Input!J75*H$126","v":0},{"$f":"BAU_Input!K75*I$126","v":0},{"$f":"BAU_Input!L75*J$126","v":0},{"$f":"BAU_Input!M75*K$126","v":0},{"$f":"BAU_Input!N75*L$126","v":0},{"$f":"BAU_Input!BI75","v":0}]
[null,null,null,null,null,{"$f":"Proj_Lu!D13","v":"Plant & Equipment"},null,{"$f":"BAU_Input!J76*H$126","v":0},{"$f":"BAU_Input!K76*I$126","v":0},{"$f":"BAU_Input!L76*J$126","v":0},{"$f":"BAU_Input!M76*K$126","v":0},{"$f":"BAU_Input!N76*L$126","v":0},{"$f":"BAU_Input!BI76","v":0}]
[null,null,null,null,null,{"$f":"Proj_Lu!D14","v":"Contracts"},null,{"$f":"BAU_Input!J77*H$126","v":0},{"$f":"BAU_Input!K77*I$126","v":0},{"$f":"BAU_Input!L77*J$126","v":0},{"$f":"BAU_Input!M77*K$126","v":0},{"$f":"BAU_Input!N77*L$126","v":0},{"$f":"BAU_Input!BI77","v":0}]
[null,null,null,null,null,{"$f":"Proj_Lu!D15","v":"Meter Costs"},null,{"$f":"BAU_Input!J78*H$126","v":0},{"$f":"BAU_Input!K78*I$126","v":0},{"$f":"BAU_Input!L78*J$126","v":0},{"$f":"BAU_Input!M78*K$126","v":0},{"$f":"BAU_Input!N78*L$126","v":0},{"$f":"BAU_Input!BI78","v":0}]
[null,null,null,null,null,{"$f":"Proj_Lu!D16","v":"Risk"},null,{"$f":"BAU_Input!J79*H$126","v":0},{"$f":"BAU_Input!K79*I$126","v":0},{"$f":"BAU_Input!L79*J$126","v":0},{"$f":"BAU_Input!M79*K$126","v":0},{"$f":"BAU_Input!N79*L$126","v":0},{"$f":"BAU_Input!BI79","v":0}]
[null,null,null,null,null,{"$f":"Proj_Lu!D17","v":"Other"},null,{"$f":"BAU_Input!J80*H$126","v":0},{"$f":"BAU_Input!K80*I$126","v":0},{"$f":"BAU_Input!L80*J$126","v":0},{"$f":"BAU_Input!M80*K$126","v":0},{"$f":"BAU_Input!N80*L$126","v":0},{"$f":"BAU_Input!BI80","v":0}]
[null,null,null,null,null,"Management Reserve",null,{"$f":"BAU_Input!J82*H$126","v":0},{"$f":"BAU_Input!K82*I$126","v":0},{"$f":"BAU_Input!L82*J$126","v":0},{"$f":"BAU_Input!M82*K$126","v":0},{"$f":"BAU_Input!N82*L$126","v":0},{"$f":"BAU_Input!BI82","v":0}]
[]
[null,null,null,null,null,{"$f":"F128","v":"Design"},null,{"$f":"Opt1_Input!J84*H$126","v":0},{"$f":"Opt1_Input!K84*I$126","v":0},{"$f":"Opt1_Input!L84*J$126","v":0},{"$f":"Opt1_Input!M84*K$126","v":0},{"$f":"Opt1_Input!N84*L$126","v":0},{"$f":"Opt1_Input!BI84","v":0}]
[null,null,null,null,null,"Internal Labour",null,{"$f":"Opt1_Input!J85*H$126","v":349387.2},{"$f":"Opt1_Input!K85*I$126","v":1880139.8699999999},{"$f":"Opt1_Input!L85*J$126","v":0},{"$f":"Opt1_Input!M85*K$126","v":0},{"$f":"Opt1_Input!N85*L$126","v":0},{"$f":"Opt1_Input!BI85","v":2229527.0699999998}]
[null,null,null,null,null,"Materials",null,{"$f":"Opt1_Input!J86*H$126","v":23893.3333408},{"$f":"Opt1_Input!K86*I$126","v":205109.33256799998},{"$f":"Opt1_Input!L86*J$126","v":0},{"$f":"Opt1_Input!M86*K$126","v":0},{"$f":"Opt1_Input!N86*L$126","v":0},{"$f":"Opt1_Input!BI86","v":229002.66590879997}]
[null,null,null,null,null,"Plant & Equipment",null,{"$f":"Opt1_Input!J87*H$126","v":64000},{"$f":"Opt1_Input!K87*I$126","v":262400},{"$f":"Opt1_Input!L87*J$126","v":0},{"$f":"Opt1_Input!M87*K$126","v":0},{"$f":"Opt1_Input!N87*L$126","v":0},{"$f":"Opt1_Input!BI87","v":326400}]
[null,null,null,null,null,"Contracts",null,{"$f":"Opt1_Input!J88*H$126","v":1823679.8881588383},{"$f":"Opt1_Input!K88*I$126","v":9813677.3981547467},{"$f":"Opt1_Input!L88*J$126","v":0},{"$f":"Opt1_Input!M88*K$126","v":0},{"$f":"Opt1_Input!N88*L$126","v":0},{"$f":"Opt1_Input!BI88","v":11637357.286313586}]
[null,null,null,null,null,"Meter Costs",null,{"$f":"Opt1_Input!J89*H$126","v":312050.69209600013},{"$f":"Opt1_Input!K89*I$126","v":1679222.0349999999},{"$f":"Opt1_Input!L89*J$126","v":0},{"$f":"Opt1_Input!M89*K$126","v":0},{"$f":"Opt1_Input!N89*L$126","v":0},{"$f":"Opt1_Input!BI89","v":1991272.727096}]
[null,null,null,null,null,"Risk",null,{"$f":"Opt1_Input!J90*H$126","v":0},{"$f":"Opt1_Input!K90*I$126","v":0},{"$f":"Opt1_Input!L90*J$126","v":0},{"$f":"Opt1_Input!M90*K$126","v":0},{"$f":"Opt1_Input!N90*L$126","v":0},{"$f":"Opt1_Input!BI90","v":0}]
[null,null,null,null,null,"Other",null,{"$f":"Opt1_Input!J91*H$126","v":0},{"$f":"Opt1_Input!K91*I$126","v":0},{"$f":"Opt1_Input!L91*J$126","v":0},{"$f":"Opt1_Input!M91*K$126","v":0},{"$f":"Opt1_Input!N91*L$126","v":0},{"$f":"Opt1_Input!BI91","v":0}]
[null,null,null,null,null,"Management Reserve",null,{"$f":"Opt1_Input!J93*H$126","v":0},{"$f":"Opt1_Input!K93*I$126","v":0},{"$f":"Opt1_Input!L93*J$126","v":0},{"$f":"Opt1_Input!M93*K$126","v":0},{"$f":"Opt1_Input!N93*L$126","v":0},{"$f":"Opt1_Input!BI93","v":0}]
[]
[null,null,null,null,null,{"$f":"F128","v":"Design"},null,{"$f":"Opt2_Input!J73*H$126","v":0},{"$f":"Opt2_Input!K73*I$126","v":0},{"$f":"Opt2_Input!L73*J$126","v":0},{"$f":"Opt2_Input!M73*K$126","v":0},{"$f":"Opt2_Input!N73*L$126","v":0},{"$f":"Opt2_Input!BI73","v":0}]
[null,null,null,null,null,"Internal Labour",null,{"$f":"Opt2_Input!J74*H$126","v":0},{"$f":"Opt2_Input!K74*I$126","v":0},{"$f":"Opt2_Input!L74*J$126","v":0},{"$f":"Opt2_Input!M74*K$126","v":0},{"$f":"Opt2_Input!N74*L$126","v":0},{"$f":"Opt2_Input!BI74","v":0}]
[null,null,null,null,null,"Materials",null,{"$f":"Opt2_Input!J75*H$126","v":0},{"$f":"Opt2_Input!K75*I$126","v":0},{"$f":"Opt2_Input!L75*J$126","v":0},{"$f":"Opt2_Input!M75*K$126","v":0},{"$f":"Opt2_Input!N75*L$126","v":0},{"$f":"Opt2_Input!BI75","v":0}]
[null,null,null,null,null,"Plant & Equipment",null,{"$f":"Opt2_Input!J76*H$126","v":0},{"$f":"Opt2_Input!K76*I$126","v":0},{"$f":"Opt2_Input!L76*J$126","v":0},{"$f":"Opt2_Input!M76*K$126","v":0},{"$f":"Opt2_Input!N76*L$126","v":0},{"$f":"Opt2_Input!BI76","v":0}]
[null,null,null,null,null,"Contracts",null,{"$f":"Opt2_Input!J77*H$126","v":0},{"$f":"Opt2_Input!K77*I$126","v":0},{"$f":"Opt2_Input!L77*J$126","v":0},{"$f":"Opt2_Input!M77*K$126","v":0},{"$f":"Opt2_Input!N77*L$126","v":0},{"$f":"Opt2_Input!BI77","v":0}]
[null,null,null,null,null,"Meter Costs",null,{"$f":"Opt2_Input!J78*H$126","v":0},{"$f":"Opt2_Input!K78*I$126","v":0},{"$f":"Opt2_Input!L78*J$126","v":0},{"$f":"Opt2_Input!M78*K$126","v":0},{"$f":"Opt2_Input!N78*L$126","v":0},{"$f":"Opt2_Input!BI78","v":0}]
[null,null,null,null,null,"Risk",null,{"$f":"Opt2_Input!J79*H$126","v":0},{"$f":"Opt2_Input!K79*I$126","v":0},{"$f":"Opt2_Input!L79*J$126","v":0},{"$f":"Opt2_Input!M79*K$126","v":0},{"$f":"Opt2_Input!N79*L$126","v":0},{"$f":"Opt2_Input!BI79","v":0}]
[null,null,null,null,null,"Other",null,{"$f":"Opt2_Input!J80*H$126","v":0},{"$f":"Opt2_Input!K80*I$126","v":0},{"$f":"Opt2_Input!L80*J$126","v":0},{"$f":"Opt2_Input!M80*K$126","v":0},{"$f":"Opt2_Input!N80*L$126","v":0},{"$f":"Opt2_Input!BI80","v":0}]
[null,null,null,null,null,"Management Reserve",null,{"$f":"Opt2_Input!J82*H$126","v":0},{"$f":"Opt2_Input!K82*I$126","v":0},{"$f":"Opt2_Input!L82*J$126","v":0},{"$f":"Opt2_Input!M82*K$126","v":0},{"$f":"Opt2_Input!N82*L$126","v":0},{"$f":"Opt2_Input!BI82","v":0}]
[]
[null,null,null,null,null,{"$f":"F128","v":"Design"},null,{"$f":"CHOOSE($J$31,H128,H138,H148)","v":0},0,0,0,0,0]
[null,null,null,null,null,"Internal Labour",null,{"$f":"CHOOSE($J$31,H129,H139,H149)","v":349387.2},1880139.8699999999,0,0,0,2229527.0699999998]
[null,null,null,null,null,"Materials",null,23893.3333408,205109.33256799998,0,0,0,229002.66590879997]
[null,null,null,null,null,"Plant & Equipment",null,64000,262400,0,0,0,326400]
[null,null,null,null,null,"Contracts",null,1823679.8881588383,9813677.3981547467,0,0,0,11637357.286313586]
[null,null,null,null,null,"Meter Costs",null,312050.69209600013,1679222.0349999999,0,0,0,1991272.727096]
[null,null,null,null,null,null,null,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"F135","v":"Other"},null,0,0,0,0,0,0]
[null,null,null,null,null,"Management Reserve (incl Risk)",null,{"$f":"CHOOSE($J$31,H136,H146,H156)","v":0},0,0,0,0,0]
[null,null,null,null,null,"Total Capex",null,{"$f":"SUM(H158:H166)","v":2573011.1135956384},13840548.635722747,0,0,0,16413559.749318385]
[]
[null,null,null,null,null,"Table 6"]
[null,null,null,null,null,"Opex excl Project implementation (nominal)",null,"Calendar year (first 5 years)",null,null,null,null,"Lifecycle Total"]
[null,null,null,null,null,null,null,{"$f":"TS_First_Fin_Yr+COLUMNS($H171:H171)-1","v":2025},{"$f":"TS_First_Fin_Yr+COLUMNS($H171:I171)-1","v":2026},{"$f":"TS_First_Fin_Yr+COLUMNS($H171:J171)-1","v":2027},{"$f":"TS_First_Fin_Yr+COLUMNS($H171:K171)-1","v":2028},{"$f":"TS_First_Fin_Yr+COLUMNS($H171:L171)-1","v":2029}]
[null,null,null,null,null,"Inflation",null,{"$f":"(1+Project_Inputs!$H23)^(H39-TS_First_Fin_Yr)","v":1},{"$f":"(1+Project_Inputs!$H23)^(I39-TS_First_Fin_Yr)","v":1.0249999999999999},{"$f":"(1+Project_Inputs!$H23)^(J39-TS_First_Fin_Yr)","v":1.0506249999999999},{"$f":"(1+Project_Inputs!$H23)^(K39-TS_First_Fin_Yr)","v":1.0768906249999999},{"$f":"(1+Project_Inputs!$H23)^(L39-TS_First_Fin_Yr)","v":1.1038128906249998}]
[null,null,null,null,null,"BAU Total Opex",null,{"$f":"BAU_Input!J219*H172","v":0},{"$f":"BAU_Input!K219*I172","v":0},{"$f":"BAU_Input!L219*J172","v":0},{"$f":"BAU_Input!M219*K172","v":0},{"$f":"BAU_Input!N219*L172","v":0},{"$f":"BAU_Input!BI219","v":0}]
[]
[null,null,null,null,null,{"$f":"Opt1_Input!F256","v":"Incremental opex costs compared to BAU (positive numbers)"},"Option 1",{"$f":"Opt1_Input!J256*H172","v":0},{"$f":"Opt1_Input!K256*I172","v":0},{"$f":"Opt1_Input!L256*J172","v":0},{"$f":"Opt1_Input!M256*K172","v":0},{"$f":"Opt1_Input!N256*L172","v":0},{"$f":"Opt1_Input!BI256","v":0}]
[null,null,null,null,null,{"$f":"Opt2_Input!F245","v":"Incremental opex costs compared to BAU (positive numbers)"},"Option 2",{"$f":"Opt2_Input!J245*H172","v":0},{"$f":"Opt2_Input!K245*I172","v":0},{"$f":"Opt2_Input!L245*J172","v":0},{"$f":"Opt2_Input!M245*K172","v":0},{"$f":"Opt2_Input!N245*L172","v":0},{"$f":"Opt2_Input!BI245","v":0}]
[null,null,null,null,null,{"$f":"\"Incremental Opex Costs - \"&INDEX(LU_Proj_Options,$J$31,0)","v":"Incremental Opex Costs - Option 1"},null,{"$f":"SUMIF($G175:$G176,INDEX(LU_Proj_GenOpt,$J$31,0),H175:H176)","v":0},0,0,0,0,0]
[null,null,null,null,null,{"$f":"Opt1_Input!F257","v":"Incremental opex savings compared to BAU (negative numbers)"},"Option 1",{"$f":"Opt1_Input!J257*H172","v":0},{"$f":"Opt1_Input!K257*I172","v":0},{"$f":"Opt1_Input!L257*J172","v":0},{"$f":"Opt1_Input!M257*K172","v":0},{"$f":"Opt1_Input!N257*L172","v":0},{"$f":"Opt1_Input!BI257","v":0}]
[null,null,null,null,null,{"$f":"Opt2_Input!F246","v":"Incremental opex savings compared to BAU (negative numbers)"},"Option 2",{"$f":"Opt2_Input!J246*H172","v":0},{"$f":"Opt2_Input!K246*I172","v":0},{"$f":"Opt2_Input!L246*J172","v":0},{"$f":"Opt2_Input!M246*K172","v":0},{"$f":"Opt2_Input!N246*L172","v":0},{"$f":"Opt2_Input!BI246","v":0}]
[null,null,null,null,null,{"$f":"\"Opex Savings - \"&INDEX(LU_Proj_Options,$J$31,0)","v":"Opex Savings - Option 1"},null,{"$f":"SUMIF($G178:$G179,INDEX(LU_Proj_GenOpt,$J$31,0),H178:H179)","v":0},0,0,0,0,0]
[]
[null,null,null,null,null,"Net Budget impact (split by division below)",null,{"$f":"SUM(H177,H180)","v":0},0,0,0,0,0]
[]
[null,null,null,null,null,"New Cost profile",null,{"$f":"SUM(H173,H177,H180)","v":0},0,0,0,0,0]
[]
[null,null,null,null,null,"Table 7"]
[null,null,null,null,null,"Budget impact by division (nominal)",null,"Calendar year (first 5 years)",null,null,null,null,"Lifecycle Total"]
[null,null,null,null,null,null,null,{"$f":"TS_First_Fin_Yr+COLUMNS($H188:H188)-1","v":2025},{"$f":"TS_First_Fin_Yr+COLUMNS($H188:I188)-1","v":2026},{"$f":"TS_First_Fin_Yr+COLUMNS($H188:J188)-1","v":2027},{"$f":"TS_First_Fin_Yr+COLUMNS($H188:K188)-1","v":2028},{"$f":"TS_First_Fin_Yr+COLUMNS($H188:L188)-1","v":2029}]
[null,null,null,null,null,"Inflation",null,{"$f":"(1+Project_Inputs!$H23)^(H39-TS_First_Fin_Yr)","v":1},{"$f":"(1+Project_Inputs!$H23)^(I39-TS_First_Fin_Yr)","v":1.0249999999999999},{"$f":"(1+Project_Inputs!$H23)^(J39-TS_First_Fin_Yr)","v":1.0506249999999999},{"$f":"(1+Project_Inputs!$H23)^(K39-TS_First_Fin_Yr)","v":1.0768906249999999},{"$f":"(1+Project_Inputs!$H23)^(L39-TS_First_Fin_Yr)","v":1.1038128906249998}]
[null,null,null,null,null,"BAU"]
[null,null,null,null,null,{"$f":"Corporate_Inputs!F86","v":"Digital"},null,{"$f":"BAU_Input!J226*H$189","v":0},{"$f":"BAU_Input!K226*I$189","v":0},{"$f":"BAU_Input!L226*J$189","v":0},{"$f":"BAU_Input!M226*K$189","v":0},{"$f":"BAU_Input!N226*L$189","v":0},{"$f":"BAU_Input!BI226","v":0}]
[null,null,null,null,null,{"$f":"Corporate_Inputs!F87","v":"Governance"},null,{"$f":"BAU_Input!J227*H$189","v":0},{"$f":"BAU_Input!K227*I$189","v":0},{"$f":"BAU_Input!L227*J$189","v":0},{"$f":"BAU_Input!M227*K$189","v":0},{"$f":"BAU_Input!N227*L$189","v":0},{"$f":"BAU_Input!BI227","v":0}]
[null,null,null,null,null,{"$f":"Corporate_Inputs!F88","v":"Growth & Future Networks"},null,{"$f":"BAU_Input!J228*H$189","v":0},{"$f":"BAU_Input!K228*I$189","v":0},{"$f":"BAU_Input!L228*J$189","v":0},{"$f":"BAU_Input!M228*K$189","v":0},{"$f":"BAU_Input!N228*L$189","v":0},{"$f":"BAU_Input!BI228","v":0}]
[null,null,null,null,null,{"$f":"Corporate_Inputs!F89","v":"Finance"},null,{"$f":"BAU_Input!J229*H$189","v":0},{"$f":"BAU_Input!K229*I$189","v":0},{"$f":"BAU_Input!L229*J$189","v":0},{"$f":"BAU_Input!M229*K$189","v":0},{"$f":"BAU_Input!N229*L$189","v":0},{"$f":"BAU_Input!BI229","v":0}]
[null,null,null,null,null,{"$f":"Corporate_Inputs!F90","v":"Network Management"},null,{"$f":"BAU_Input!J230*H$189","v":0},{"$f":"BAU_Input!K230*I$189","v":0},{"$f":"BAU_Input!L230*J$189","v":0},{"$f":"BAU_Input!M230*K$189","v":0},{"$f":"BAU_Input!N230*L$189","v":0},{"$f":"BAU_Input!BI230","v":0}]
[null,null,null,null,null,{"$f":"Corporate_Inputs!F91","v":"Network Operations"},null,{"$f":"BAU_Input!J231*H$189","v":0},{"$f":"BAU_Input!K231*I$189","v":0},{"$f":"BAU_Input!L231*J$189","v":0},{"$f":"BAU_Input!M231*K$189","v":0},{"$f":"BAU_Input!N231*L$189","v":0},{"$f":"BAU_Input!BI231","v":0}]
[null,null,null,null,null,{"$f":"Corporate_Inputs!F92","v":"People & Safety"},null,{"$f":"BAU_Input!J232*H$189","v":0},{"$f":"BAU_Input!K232*I$189","v":0},{"$f":"BAU_Input!L232*J$189","v":0},{"$f":"BAU_Input!M232*K$189","v":0},{"$f":"BAU_Input!N232*L$189","v":0},{"$f":"BAU_Input!BI232","v":0}]
[null,null,null,null,null,{"$f":"Corporate_Inputs!F93","v":"Regulation & External Affairs"},null,{"$f":"BAU_Input!J233*H$189","v":0},{"$f":"BAU_Input!K233*I$189","v":0},{"$f":"BAU_Input!L233*J$189","v":0},{"$f":"BAU_Input!M233*K$189","v":0},{"$f":"BAU_Input!N233*L$189","v":0},{"$f":"BAU_Input!BI233","v":0}]
[null,null,null,null,null,{"$f":"Corporate_Inputs!F94","v":"Transformation"},null,{"$f":"BAU_Input!J234*H$189","v":0},{"$f":"BAU_Input!K234*I$189","v":0},{"$f":"BAU_Input!L234*J$189","v":0},{"$f":"BAU_Input!M234*K$189","v":0},{"$f":"BAU_Input!N234*L$189","v":0},{"$f":"BAU_Input!BI234","v":0}]
[null,null,null,null,null,{"$f":"\"Total \"&F190","v":"Total BAU"},null,{"$f":"SUM(H191:H199)","v":0},0,0,0,0,0]
[]
[null,null,null,null,null,"Option 1"]
[null,null,null,null,null,{"$f":"Corporate_Inputs!F86","v":"Digital"},null,{"$f":"Opt1_Input!J264*H$189","v":0},{"$f":"Opt1_Input!K264*I$189","v":0},{"$f":"Opt1_Input!L264*J$189","v":0},{"$f":"Opt1_Input!M264*K$189","v":0},{"$f":"Opt1_Input!N264*L$189","v":0},{"$f":"Opt1_Input!BI264","v":0}]
[null,null,null,null,null,{"$f":"Corporate_Inputs!F87","v":"Governance"},null,{"$f":"Opt1_Input!J265*H$189","v":0},{"$f":"Opt1_Input!K265*I$189","v":0},{"$f":"Opt1_Input!L265*J$189","v":0},{"$f":"Opt1_Input!M265*K$189","v":0},{"$f":"Opt1_Input!N265*L$189","v":0},{"$f":"Opt1_Input!BI265","v":0}]
[null,null,null,null,null,{"$f":"Corporate_Inputs!F88","v":"Growth & Future Networks"},null,{"$f":"Opt1_Input!J266*H$189","v":0},{"$f":"Opt1_Input!K266*I$189","v":0},{"$f":"Opt1_Input!L266*J$189","v":0},{"$f":"Opt1_Input!M266*K$189","v":0},{"$f":"Opt1_Input!N266*L$189","v":0},{"$f":"Opt1_Input!BI266","v":0}]
[null,null,null,null,null,{"$f":"Corporate_Inputs!F89","v":"Finance"},null,{"$f":"Opt1_Input!J267*H$189","v":0},{"$f":"Opt1_Input!K267*I$189","v":0},{"$f":"Opt1_Input!L267*J$189","v":0},{"$f":"Opt1_Input!M267*K$189","v":0},{"$f":"Opt1_Input!N267*L$189","v":0},{"$f":"Opt1_Input!BI267","v":0}]
[null,null,null,null,null,{"$f":"Corporate_Inputs!F90","v":"Network Management"},null,{"$f":"Opt1_Input!J268*H$189","v":0},{"$f":"Opt1_Input!K268*I$189","v":0},{"$f":"Opt1_Input!L268*J$189","v":0},{"$f":"Opt1_Input!M268*K$189","v":0},{"$f":"Opt1_Input!N268*L$189","v":0},{"$f":"Opt1_Input!BI268","v":0}]
[null,null,null,null,null,{"$f":"Corporate_Inputs!F91","v":"Network Operations"},null,{"$f":"Opt1_Input!J269*H$189","v":0},{"$f":"Opt1_Input!K269*I$189","v":0},{"$f":"Opt1_Input!L269*J$189","v":0},{"$f":"Opt1_Input!M269*K$189","v":0},{"$f":"Opt1_Input!N269*L$189","v":0},{"$f":"Opt1_Input!BI269","v":0}]
[null,null,null,null,null,{"$f":"Corporate_Inputs!F92","v":"People & Safety"},null,{"$f":"Opt1_Input!J270*H$189","v":0},{"$f":"Opt1_Input!K270*I$189","v":0},{"$f":"Opt1_Input!L270*J$189","v":0},{"$f":"Opt1_Input!M270*K$189","v":0},{"$f":"Opt1_Input!N270*L$189","v":0},{"$f":"Opt1_Input!BI270","v":0}]
[null,null,null,null,null,{"$f":"Corporate_Inputs!F93","v":"Regulation & External Affairs"},null,{"$f":"Opt1_Input!J271*H$189","v":0},{"$f":"Opt1_Input!K271*I$189","v":0},{"$f":"Opt1_Input!L271*J$189","v":0},{"$f":"Opt1_Input!M271*K$189","v":0},{"$f":"Opt1_Input!N271*L$189","v":0},{"$f":"Opt1_Input!BI271","v":0}]
[null,null,null,null,null,{"$f":"Corporate_Inputs!F94","v":"Transformation"},null,{"$f":"Opt1_Input!J272*H$189","v":0},{"$f":"Opt1_Input!K272*I$189","v":0},{"$f":"Opt1_Input!L272*J$189","v":0},{"$f":"Opt1_Input!M272*K$189","v":0},{"$f":"Opt1_Input!N272*L$189","v":0},{"$f":"Opt1_Input!BI272","v":0}]
[null,null,null,null,null,{"$f":"Corporate_Inputs!F95","v":"Total Division"},null,{"$f":"SUM(H203:H211)","v":0},0,0,0,0,0]
[]
[null,null,null,null,null,"Option 2"]
[null,null,null,null,null,{"$f":"Corporate_Inputs!F86","v":"Digital"},null,{"$f":"Opt2_Input!J253*H$189","v":0},{"$f":"Opt2_Input!K253*I$189","v":0},{"$f":"Opt2_Input!L253*J$189","v":0},{"$f":"Opt2_Input!M253*K$189","v":0},{"$f":"Opt2_Input!N253*L$189","v":0},{"$f":"Opt2_Input!BI253","v":0}]
[null,null,null,null,null,{"$f":"Corporate_Inputs!F87","v":"Governance"},null,{"$f":"Opt2_Input!J254*H$189","v":0},{"$f":"Opt2_Input!K254*I$189","v":0},{"$f":"Opt2_Input!L254*J$189","v":0},{"$f":"Opt2_Input!M254*K$189","v":0},{"$f":"Opt2_Input!N254*L$189","v":0},{"$f":"Opt2_Input!BI254","v":0}]
[null,null,null,null,null,{"$f":"Corporate_Inputs!F88","v":"Growth & Future Networks"},null,{"$f":"Opt2_Input!J255*H$189","v":0},{"$f":"Opt2_Input!K255*I$189","v":0},{"$f":"Opt2_Input!L255*J$189","v":0},{"$f":"Opt2_Input!M255*K$189","v":0},{"$f":"Opt2_Input!N255*L$189","v":0},{"$f":"Opt2_Input!BI255","v":0}]
[null,null,null,null,null,{"$f":"Corporate_Inputs!F89","v":"Finance"},null,{"$f":"Opt2_Input!J256*H$189","v":0},{"$f":"Opt2_Input!K256*I$189","v":0},{"$f":"Opt2_Input!L256*J$189","v":0},{"$f":"Opt2_Input!M256*K$189","v":0},{"$f":"Opt2_Input!N256*L$189","v":0},{"$f":"Opt2_Input!BI256","v":0}]
[null,null,null,null,null,{"$f":"Corporate_Inputs!F90","v":"Network Management"},null,{"$f":"Opt2_Input!J257*H$189","v":0},{"$f":"Opt2_Input!K257*I$189","v":0},{"$f":"Opt2_Input!L257*J$189","v":0},{"$f":"Opt2_Input!M257*K$189","v":0},{"$f":"Opt2_Input!N257*L$189","v":0},{"$f":"Opt2_Input!BI257","v":0}]
[null,null,null,null,null,{"$f":"Corporate_Inputs!F91","v":"Network Operations"},null,{"$f":"Opt2_Input!J258*H$189","v":0},{"$f":"Opt2_Input!K258*I$189","v":0},{"$f":"Opt2_Input!L258*J$189","v":0},{"$f":"Opt2_Input!M258*K$189","v":0},{"$f":"Opt2_Input!N258*L$189","v":0},{"$f":"Opt2_Input!BI258","v":0}]
[null,null,null,null,null,{"$f":"Corporate_Inputs!F92","v":"People & Safety"},null,{"$f":"Opt2_Input!J259*H$189","v":0},{"$f":"Opt2_Input!K259*I$189","v":0},{"$f":"Opt2_Input!L259*J$189","v":0},{"$f":"Opt2_Input!M259*K$189","v":0},{"$f":"Opt2_Input!N259*L$189","v":0},{"$f":"Opt2_Input!BI259","v":0}]
[null,null,null,null,null,{"$f":"Corporate_Inputs!F93","v":"Regulation & External Affairs"},null,{"$f":"Opt2_Input!J260*H$189","v":0},{"$f":"Opt2_Input!K260*I$189","v":0},{"$f":"Opt2_Input!L260*J$189","v":0},{"$f":"Opt2_Input!M260*K$189","v":0},{"$f":"Opt2_Input!N260*L$189","v":0},{"$f":"Opt2_Input!BI260","v":0}]
[null,null,null,null,null,{"$f":"Corporate_Inputs!F94","v":"Transformation"},null,{"$f":"Opt2_Input!J261*H$189","v":0},{"$f":"Opt2_Input!K261*I$189","v":0},{"$f":"Opt2_Input!L261*J$189","v":0},{"$f":"Opt2_Input!M261*K$189","v":0},{"$f":"Opt2_Input!N261*L$189","v":0},{"$f":"Opt2_Input!BI261","v":0}]
[null,null,null,null,null,{"$f":"Corporate_Inputs!F95","v":"Total Division"},null,{"$f":"SUM(H215:H223)","v":0},0,0,0,0,0]
[]
[null,null,null,null,null,{"$f":"\"Budget impact: \"&INDEX(LU_Proj_Options,$J$31,0)","v":"Budget impact: Option 1"}]
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[null,null,"Chart 2 (Paste into Financial Assessment section following Chart 1)"]
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[null,null,"Calculations"]
[null,null,"Section 4."]
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[null,null,"Go to Table of Contents"]
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[null,null,"Section Cover Notes:"]
[null,null,"No user inputs required beyon this sheet"]

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[null,"CPI index",null,null,null,null,null,null,null,{"$f":"(1+Project_Inputs!$H23)^(J$7-1)","v":1},{"$f":"(1+Project_Inputs!$H23)^(K$7-1)","v":1.0249999999999999},{"$f":"(1+Project_Inputs!$H23)^(L$7-1)","v":1.0506249999999999},{"$f":"(1+Project_Inputs!$H23)^(M$7-1)","v":1.0768906249999999},{"$f":"(1+Project_Inputs!$H23)^(N$7-1)","v":1.1038128906249998},{"$f":"(1+Project_Inputs!$H23)^(O$7-1)","v":1.1314082128906247},{"$f":"(1+Project_Inputs!$H23)^(P$7-1)","v":1.1596934182128902},{"$f":"(1+Project_Inputs!$H23)^(Q$7-1)","v":1.1886857536682125},{"$f":"(1+Project_Inputs!$H23)^(R$7-1)","v":1.2184028975099177},{"$f":"(1+Project_Inputs!$H23)^(S$7-1)","v":1.2488629699476654},{"$f":"(1+Project_Inputs!$H23)^(T$7-1)","v":1.2800845441963571},{"$f":"(1+Project_Inputs!$H23)^(U$7-1)","v":1.312086657801266},{"$f":"(1+Project_Inputs!$H23)^(V$7-1)","v":1.3448888242462975},{"$f":"(1+Project_Inputs!$H23)^(W$7-1)","v":1.3785110448524549},{"$f":"(1+Project_Inputs!$H23)^(X$7-1)","v":1.4129738209737661},{"$f":"(1+Project_Inputs!$H23)^(Y$7-1)","v":1.4482981664981105},{"$f":"(1+Project_Inputs!$H23)^(Z$7-1)","v":1.4845056206605631},{"$f":"(1+Project_Inputs!$H23)^(AA$7-1)","v":1.521618261177077},{"$f":"(1+Project_Inputs!$H23)^(AB$7-1)","v":1.559658717706504},{"$f":"(1+Project_Inputs!$H23)^(AC$7-1)","v":1.5986501856491666},{"$f":"(1+Project_Inputs!$H23)^(AD$7-1)","v":1.6386164402903955},{"$f":"(1+Project_Inputs!$H23)^(AE$7-1)","v":1.6795818512976552},{"$f":"(1+Project_Inputs!$H23)^(AF$7-1)","v":1.7215713975800966},{"$f":"(1+Project_Inputs!$H23)^(AG$7-1)","v":1.7646106825195991},{"$f":"(1+Project_Inputs!$H23)^(AH$7-1)","v":1.8087259495825889},{"$f":"(1+Project_Inputs!$H23)^(AI$7-1)","v":1.8539440983221533},{"$f":"(1+Project_Inputs!$H23)^(AJ$7-1)","v":1.9002927007802071},{"$f":"(1+Project_Inputs!$H23)^(AK$7-1)","v":1.9478000182997122},{"$f":"(1+Project_Inputs!$H23)^(AL$7-1)","v":1.9964950187572048},{"$f":"(1+Project_Inputs!$H23)^(AM$7-1)","v":2.0464073942261352},{"$f":"(1+Project_Inputs!$H23)^(AN$7-1)","v":2.097567579081788},{"$f":"(1+Project_Inputs!$H23)^(AO$7-1)","v":2.1500067685588333},{"$f":"(1+Project_Inputs!$H23)^(AP$7-1)","v":2.2037569377728037},{"$f":"(1+Project_Inputs!$H23)^(AQ$7-1)","v":2.2588508612171236},{"$f":"(1+Project_Inputs!$H23)^(AR$7-1)","v":2.3153221327475517},{"$f":"(1+Project_Inputs!$H23)^(AS$7-1)","v":2.3732051860662402},{"$f":"(1+Project_Inputs!$H23)^(AT$7-1)","v":2.4325353157178964},{"$f":"(1+Project_Inputs!$H23)^(AU$7-1)","v":2.4933486986108435},{"$f":"(1+Project_Inputs!$H23)^(AV$7-1)","v":2.555682416076114},{"$f":"(1+Project_Inputs!$H23)^(AW$7-1)","v":2.6195744764780171},{"$f":"(1+Project_Inputs!$H23)^(AX$7-1)","v":2.6850638383899672},{"$f":"(1+Project_Inputs!$H23)^(AY$7-1)","v":2.7521904343497163},{"$f":"(1+Project_Inputs!$H23)^(AZ$7-1)","v":2.8209951952084591},{"$f":"(1+Project_Inputs!$H23)^(BA$7-1)","v":2.8915200750886707},{"$f":"(1+Project_Inputs!$H23)^(BB$7-1)","v":2.9638080769658868},{"$f":"(1+Project_Inputs!$H23)^(BC$7-1)","v":3.0379032788900342},{"$f":"(1+Project_Inputs!$H23)^(BD$7-1)","v":3.1138508608622844},{"$f":"(1+Project_Inputs!$H23)^(BE$7-1)","v":3.1916971323838421},{"$f":"(1+Project_Inputs!$H23)^(BF$7-1)","v":3.2714895606934378},{"$f":"(1+Project_Inputs!$H23)^(BG$7-1)","v":3.3532767997107733}]
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[null,"Active Period",null,null,null,null,null,null,null,{"$f":"1-J14","v":1},1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"1-AP14","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,null,"Option Output"]
[null,null,null,null,null,"Output category",null,null,null,"PV\nCapital Cost","PV\nOpex Costs","PV Economic Opex","PV\nCommunity Costs & Benefits","PV Company Costs & Benefits","NPV including Reg Return (post tax)","PV of Incentive / (Penalty)","IRR","Real Capex Cost","Real Opex Cost","Payback period","Sale of Assets"]
[null,null,null,null,null,"Output value",null,null,null,{"$f":"-BAU_Input!H27","v":0},{"$f":"-BAU_Input!H28","v":0},{"$f":"-BAU_Input!H29","v":0},{"$f":"-BAU_Input!H30","v":0},null,{"$f":"H75","v":0},{"$f":"H231","v":0},{"$f":"IFERROR(H77,0)","v":0},null,null,{"$f":"BAU_Input!H43","v":"-"}]
[]
[null,null,null,null,null,"Corporate WACC",null,{"$f":"Corporate_Inputs!H36","v":4.6599999999999996E-2}]
[null,null,null,null,null,"Corporate Cost of Debt",null,{"$f":"Corporate_Inputs!H34","v":4.2679999999999996E-2}]
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[]
[]
[]
["ð","BAU - Revenue Summary (nominal)"]
[]
[null,null,null,null,"Building Block Revenue"]
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[]
[null,null,null,null,"Network performance related Incentive Revenue"]
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[null,null,null,null,null,"PV Network performance incentive",null,null,null,{"$f":"J42/J12","v":0},{"$f":"K42/K12","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"EBSS"]
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[]
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[]
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["ð","BAU - Net Present Value"]
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[]
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[]
[]
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[null,null,null,null,null,"Total Building Block Summary",null,{"$f":"SUM(H92:H97)","v":0},{"$f":"IF(MAX(I92:I97)>3,1,0)","v":0},{"$f":"SUM(J92:J97)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP92:AP97)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[]
[]
["ð","BAU - Depreciation"]
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[null,null,null,null,"Accounting Depreciation"]
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[null,null,null,null,null,"Asset Life",null,{"$f":"BAU_Input!G56","v":40}]
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[]
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[]
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[]
[]
["ð","BAU - Debt"]
[]
[null,null,null,null,"Debt Calculation"]
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[null,null,null,null,null,"Term",null,{"$f":"H107","v":40}]
[null,null,null,null,null,"Gearing",null,{"$f":"Corporate_Inputs!H26","v":0.6}]
[]
[null,null,null,null,null,"Opening Balance"]
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[]
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[null,null,null,null,null,"Repayments",null,null,null,{"$f":"IFERROR(OFFSET(J138,,-1)-I137/$H$129+IF(J$7>$H$129,SUM(OFFSET(J137,,-($H$129+1)))/$H$129,0),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(OFFSET(AP138,,-1)-AO137/$H$129+IF(AP$7>$H$129,SUM(OFFSET(AP137,,-($H$129+1)))/$H$129,0),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[null,null,null,null,null,"Interest expense",null,{"$f":"SUM(J141:BG141)","v":0},null,{"$f":"J136*$H128","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP136*$H128","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
["ï","BAU - Regulated Revenue Calculation"]
[]
[null,null,"Corporate Parameters (link ins)"]
[]
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[]
[null,null,null,"Base Case indicator",null,null,{"$f":"Corporate_Inputs!G113","v":1}]
[null,null,null,"Model Setup",null,null,{"$f":"NOT(Corporate_Inputs!D69)","v":false}]
[]
[]
[]
[null,null,{"$f":"F149","v":"Transmission"}]
[]
[null,null,null,"Regulatory Parameters"]
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[]
[null,null,null,null,null,"Regulatory Year",{"$f":"G$149","v":"Calendar Year"}]
[null,null,null,null,null,"Length of standard reg period (yrs)",{"$f":"H149","v":5}]
[null,null,null,null,null,"First year of current period",{"$f":"I149","v":2023}]
[null,null,null,null,null,"Last year of current period",{"$f":"J149","v":2027}]
[null,null,null,null,null,"Company Split",{"$f":"K149","v":0}]
[]
[null,null,null,null,"Regulatory Revenue Parameters",null,"Current","Future"]
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[]
[null,null,null,"Regulatory Asset Base"]
[]
[]
[null,null,null,null,"Accounting depreciation (Real $)"]
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[null,null,null,null,null,"Closing asset value",null,null,null,{"$f":"SUM(J182,J183,J184)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP182,AP183,AP184)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Economic Depreciation (Nominal)"]
[null,null,null,null,null,"Inflation on opening RAB",null,null,null,{"$f":"I194*(J$10/IF(J$7=1,1,I$10)-1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AO194*(AP$10/IF(AP$7=1,1,AO$10)-1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,null,"Opening RAB",null,null,null,{"$f":"IF(J$7=1,0,I194)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP$7=1,0,AO194)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"RAB Additions",null,null,null,{"$f":"J183*J$10","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP183*AP$10","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Nominal Straight Line Depreciation",null,null,null,{"$f":"J184*J$10","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP184*AP$10","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,null,"Closing RAB",null,null,null,{"$f":"SUM(J190,J193,J191)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP190,AP193,AP191)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[null,null,null,"Regulated Revenue Calculation (Nominal $)"]
[]
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[]
[null,null,null,null,null,"Revenue (Nominal $)",null,null,null,{"$f":"SUM(J200:J204)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP200:AP204)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,{"$f":"SUM(J206:BG206)","v":0}]
[null,null,null,null,null,"Base case revenue",null,null,null,{"$f":"J206","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP206","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Tax Calculation"]
[]
[null,null,null,null,null,"Revenue Requirement",null,null,null,{"$f":"SUM(J200:J202)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP200:AP202)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Depreciation",null,null,null,{"$f":"-J184","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-AP184","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Opex",null,null,null,{"$f":"J202","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP202","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Implied Interest Expense",null,null,null,{"$f":"SUM(J189)*$G176*J173","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP189)*$G176*AP173","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Tax Losses Brought Forward",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Tax expense",null,null,null,{"$f":"SUM(J214:J217)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP214:AP217)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Taxable income (pre-gamma)",{"$f":"Corporate_Inputs!$P52","v":0.3},null,null,{"$f":"J212-J218","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP212-AP218","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Tax calculation",null,null,null,{"$f":"(J220*$G220)/(1-$G220*(1-J175))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AP220*$G220)/(1-$G220*(1-AP175))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Less value of imputation credits",null,null,null,{"$f":"-J222*J175","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-AP222*AP175","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Net tax payable",null,null,null,{"$f":"SUM(J222:J223)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP222:AP223)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[null,null,null,"Incentive calculations"]
[]
[null,null,null,null,"Network Performance releated Incentive benefit (penalty)",null,null,null,null,{"$f":"BAU_Input!J$273*$G169","v":0},{"$f":"BAU_Input!K$273*$G169","v":0},{"$f":"BAU_Input!L$273*$G169","v":0},{"$f":"BAU_Input!M$273*$G169","v":0},{"$f":"BAU_Input!N$273*$G169","v":0},{"$f":"BAU_Input!O$273*$G169","v":0},{"$f":"BAU_Input!P$273*$G169","v":0},{"$f":"BAU_Input!Q$273*$G169","v":0},{"$f":"BAU_Input!R$273*$G169","v":0},{"$f":"BAU_Input!S$273*$G169","v":0},{"$f":"BAU_Input!T$273*$G169","v":0},{"$f":"BAU_Input!U$273*$G169","v":0},{"$f":"BAU_Input!V$273*$G169","v":0},{"$f":"BAU_Input!W$273*$G169","v":0},{"$f":"BAU_Input!X$273*$G169","v":0},{"$f":"BAU_Input!Y$273*$G169","v":0},{"$f":"BAU_Input!Z$273*$G169","v":0},{"$f":"BAU_Input!AA$273*$G169","v":0},{"$f":"BAU_Input!AB$273*$G169","v":0},{"$f":"BAU_Input!AC$273*$G169","v":0},{"$f":"BAU_Input!AD$273*$G169","v":0},{"$f":"BAU_Input!AE$273*$G169","v":0},{"$f":"BAU_Input!AF$273*$G169","v":0},{"$f":"BAU_Input!AG$273*$G169","v":0},{"$f":"BAU_Input!AH$273*$G169","v":0},{"$f":"BAU_Input!AI$273*$G169","v":0},{"$f":"BAU_Input!AJ$273*$G169","v":0},{"$f":"BAU_Input!AK$273*$G169","v":0},{"$f":"BAU_Input!AL$273*$G169","v":0},{"$f":"BAU_Input!AM$273*$G169","v":0},{"$f":"BAU_Input!AN$273*$G169","v":0},{"$f":"BAU_Input!AO$273*$G169","v":0},{"$f":"BAU_Input!AP$273*$G169","v":0},{"$f":"BAU_Input!AQ$273*$G169","v":0},{"$f":"BAU_Input!AR$273*$G169","v":0},{"$f":"BAU_Input!AS$273*$G169","v":0},{"$f":"BAU_Input!AT$273*$G169","v":0},{"$f":"BAU_Input!AU$273*$G169","v":0},{"$f":"BAU_Input!AV$273*$G169","v":0},{"$f":"BAU_Input!AW$273*$G169","v":0},{"$f":"BAU_Input!AX$273*$G169","v":0},{"$f":"BAU_Input!AY$273*$G169","v":0},{"$f":"BAU_Input!AZ$273*$G169","v":0},{"$f":"BAU_Input!BA$273*$G169","v":0},{"$f":"BAU_Input!BB$273*$G169","v":0},{"$f":"BAU_Input!BC$273*$G169","v":0},{"$f":"BAU_Input!BD$273*$G169","v":0},{"$f":"BAU_Input!BE$273*$G169","v":0},{"$f":"BAU_Input!BF$273*$G169","v":0},{"$f":"BAU_Input!BG$273*$G169","v":0}]
[null,null,null,null,null,"Discounted Value",null,{"$f":"NPV($G$174,$J230:$BG230)","v":0}]
[]
[null,null,null,null,"EBSS (Opex)",null,null,null,null,{"$f":"IFERROR(IF(CHOOSE(MATCH($G165,$B$8:$B$9,0),J$8,J$9)>=$G167,1,0),0)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"IFERROR(IF(CHOOSE(MATCH($G165,$B$8:$B$9,0),AP$8,AP$9)>=$G167,1,0),0)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[]
[null,null,null,null,null,"Model setup  (portfolio impact)",null,{"$f":"IF(OR(Opt_Base=1,BAU_Input!$H$31=0),FALSE,G$154)","v":false},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Allowance",null,null,null,{"$f":"IF($H235,J235,J202)/J$10*J233","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($H235,AP235,AP202)/AP$10*AP233","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Actual Opex",null,null,null,{"$f":"J202/J$10*J233","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP202/AP$10*AP233","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"(Under) / Over spend",null,null,null,{"$f":"J237-J236","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP237-AP236","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Incremental change",null,null,null,{"$f":"IF(J$7=1,0,J239-I239)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP$7=1,0,AP239-AO239)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Carryover"]
[null,null,null,null,null,"Year 1",1,null,null,{"$f":"IF(J163-1=$G243,OFFSET(J240,,-1),I243)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP163-1=$G243,OFFSET(AP240,,-1),AO243)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Year 2",2,null,null,{"$f":"IF(J163-1=$G244,OFFSET(J240,,-1),I244)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP163-1=$G244,OFFSET(AP240,,-1),AO244)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Year 3",3,null,null,{"$f":"IF(J163-1=$G245,OFFSET(J240,,-1),I245)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP163-1=$G245,OFFSET(AP240,,-1),AO245)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Year 4",4,null,null,{"$f":"IF(J163-1=$G246,OFFSET(J240,,-1),I246)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP163-1=$G246,OFFSET(AP240,,-1),AO246)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Year 5",5,null,null,{"$f":"IF(J163-1=$G166,OFFSET(J240,,-1),I248)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP163-1=$G166,OFFSET(AP240,,-1),AO248)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"EBSS Impact",null,null,null,{"$f":"SUM(J243:J247)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP243:AP247)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"NPV of EBSS impact (next period)",null,null,null,{"$f":"IF(J162=1,0,IF(J163=1,NPV(J172,OFFSET(J249,,,,$G166)),0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP162=1,0,IF(AP163=1,NPV(AP172,OFFSET(AP249,,,,$G166)),0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"EBBS payment /(penalty) next period",null,null,null,{"$f":"IF(J162=1,0,IF(J163=1,-PMT(J172,$G166,J250),I251))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP162=1,0,IF(AP163=1,-PMT(AP172,$G166,AP250),AO251))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"CESS (Capex)",null,null,null,null,{"$f":"IFERROR(IF(CHOOSE(MATCH($G165,$B$8:$B$9,0),J$8,J$9)>=$G167,1,0),0)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"IFERROR(IF(CHOOSE(MATCH($G165,$B$8:$B$9,0),AP$8,AP$9)>=$G167,1,0),0)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[]
[null,null,null,null,null,"Allowance",null,null,null,{"$f":"J183","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP183","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Actual Capex",null,null,null,{"$f":"J183","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP183","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"(Over) / underspend",null,null,null,{"$f":"J255-J256","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP255-AP256","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Financing Benefit / (penalty)"]
[null,null,null,null,null,"Year 1",1,null,null,{"$f":"IFERROR(IF(J163<$G261,0,OFFSET(J258,,-J163+$G261)*OFFSET(J172,,-J163+$G261)*IF($G261=J163,0.5,1)),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(IF(AP163<$G261,0,OFFSET(AP258,,-AP163+$G261)*OFFSET(AP172,,-AP163+$G261)*IF($G261=AP163,0.5,1)),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Year 2",2,null,null,{"$f":"IF(J163<$G262,0,OFFSET(J258,,-J163+$G262)*OFFSET(J172,,-J163+$G262)*IF($G262=J163,0.5,1))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP163<$G262,0,OFFSET(AP258,,-AP163+$G262)*OFFSET(AP172,,-AP163+$G262)*IF($G262=AP163,0.5,1))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Year 3",3,null,null,{"$f":"IF(J163<$G263,0,OFFSET(J258,,-J163+$G263)*OFFSET(J172,,-J163+$G263)*IF($G263=J163,0.5,1))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP163<$G263,0,OFFSET(AP258,,-AP163+$G263)*OFFSET(AP172,,-AP163+$G263)*IF($G263=AP163,0.5,1))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Year 4",4,null,null,{"$f":"IF(J163<$G264,0,OFFSET(J258,,-J163+$G264)*OFFSET(J172,,-J163+$G264)*IF($G264=J163,0.5,1))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP163<$G264,0,OFFSET(AP258,,-AP163+$G264)*OFFSET(AP172,,-AP163+$G264)*IF($G264=AP163,0.5,1))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Year 5",5,null,null,{"$f":"IF(J163<$G265,0,OFFSET(J258,,-J163+$G265)*OFFSET(J172,,-J163+$G265)*IF($G265=J163,0.5,1))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP163<$G265,0,OFFSET(AP258,,-AP163+$G265)*OFFSET(AP172,,-AP163+$G265)*IF($G265=AP163,0.5,1))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Total Financing Benefit / (penalty)",null,null,null,{"$f":"SUM(J261:J265)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP261:AP265)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Future value adjustment factor (end of year)",null,null,null,{"$f":"(1+J172)^($G166-J163)","v":1.0966278399999998},1.0471999999999999,1,1.2001692771259527,1.1466526494638694,1.0955223763693522,1.0466720481456224,1,1.2001692771259527,1.1466526494638694,1.0955223763693522,1.0466720481456224,1,1.2001692771259527,1.1466526494638694,1.0955223763693522,1.0466720481456224,1,1.2001692771259527,1.1466526494638694,1.0955223763693522,1.0466720481456224,1,1.2001692771259527,1.1466526494638694,1.0955223763693522,1.0466720481456224,1,1.2001692771259527,1.1466526494638694,1.0955223763693522,1.0466720481456224,{"$f":"(1+AP172)^($G166-AP163)","v":1},1.2001692771259527,1.1466526494638694,1.0955223763693522,1.0466720481456224,1,1.2001692771259527,1.1466526494638694,1.0955223763693522,1.0466720481456224,1,1.2001692771259527,1.1466526494638694,1.0955223763693522,1.0466720481456224,1,1.2001692771259527,1.1466526494638694]
[null,null,null,null,null,"FV Financing Benefit",null,null,null,{"$f":"J266*J268","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP266*AP268","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"FV of Financing benefit (next period)",null,null,null,{"$f":"IF(J163=1,SUM(OFFSET(I269,,,,-$G265)),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP163=1,SUM(OFFSET(AO269,,,,-$G265)),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Future value adjustment factor (end of year)",null,null,null,{"$f":"(1+J172)^($G166-J163+0.5)","v":1.1222098694547833},1.0716289815267221,1.0233279044372825,1.2278570786734575,1.1731058270342067,1.1207959829562524,1.0708186818803029,1.0230699136156933,1.2278570786734575,1.1731058270342067,1.1207959829562524,1.0708186818803029,1.0230699136156933,1.2278570786734575,1.1731058270342067,1.1207959829562524,1.0708186818803029,1.0230699136156933,1.2278570786734575,1.1731058270342067,1.1207959829562524,1.0708186818803029,1.0230699136156933,1.2278570786734575,1.1731058270342067,1.1207959829562524,1.0708186818803029,1.0230699136156933,1.2278570786734575,1.1731058270342067,1.1207959829562524,1.0708186818803029,{"$f":"(1+AP172)^($G166-AP163+0.5)","v":1.0230699136156933},1.2278570786734575,1.1731058270342067,1.1207959829562524,1.0708186818803029,1.0230699136156933,1.2278570786734575,1.1731058270342067,1.1207959829562524,1.0708186818803029,1.0230699136156933,1.2278570786734575,1.1731058270342067,1.1207959829562524,1.0708186818803029,1.0230699136156933,1.2278570786734575,1.1731058270342067]
[null,null,null,null,null,"FV (Over) / Underspend",null,null,null,{"$f":"J258*J272","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP258*AP272","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"FV of (over) / underspend (next period)",null,null,null,{"$f":"IF(J163=1,SUM(OFFSET(I273,,,,-$G265)),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP163=1,SUM(OFFSET(AO273,,,,-$G265)),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Ausnet Share of benefit",0.3,null,null,{"$f":"$G275*J274","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$G275*AP274","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Total CESS benefit",null,null,null,{"$f":"SUM(J270,J275)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP270,AP275)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,{"$f":"IF(J162=1,0,IF(J163=1,-PMT(J172,$G166,J277),I278))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP162=1,0,IF(AP163=1,-PMT(AP172,$G166,AP277),AO278))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Efficiency Benefit"]
[]
[]
[]
[]
[null,null,{"$f":"F150","v":"Electricity Distribution"}]
[]
[null,null,null,"Regulatory Parameters"]
[]
[null,null,null,null,null,"Regulatory Period",null,null,null,{"$f":"IFERROR(IF(J$7=1,1,\nIF(CHOOSE(MATCH($G291,$B$8:$B$9,0),J$8,J$9)<=$G294,1,\nOFFSET(J288,,-1)+IF(MOD(CHOOSE(MATCH($G291,$B$8:$B$9,0),J$8,J$9)-$G294-1,$G292)=0,1,0))),1)","v":1},1,2,2,2,2,2,3,3,3,3,3,4,4,4,4,4,5,5,5,5,5,6,6,6,6,6,7,7,7,7,7,{"$f":"IFERROR(IF(AP$7=1,1,\nIF(CHOOSE(MATCH($G291,$B$8:$B$9,0),AP$8,AP$9)<=$G294,1,\nOFFSET(AP288,,-1)+IF(MOD(CHOOSE(MATCH($G291,$B$8:$B$9,0),AP$8,AP$9)-$G294-1,$G292)=0,1,0))),1)","v":8},8,8,8,8,9,9,9,9,9,10,10,10,10,10,11,11,11]
[null,null,null,null,null,"Regulatory Year",null,null,null,{"$f":"IFERROR(MOD(CHOOSE(MATCH($G291,$B$8:$B$9,0),J$8,J$9)-$G294-1,$G292)+1,0)","v":4},5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,{"$f":"IFERROR(MOD(CHOOSE(MATCH($G291,$B$8:$B$9,0),AP$8,AP$9)-$G294-1,$G292)+1,0)","v":1},2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3]
[]
[null,null,null,null,null,"Regulatory Year",{"$f":"G$149","v":"Calendar Year"}]
[null,null,null,null,null,"Length of standard reg period (yrs)",{"$f":"H150","v":5}]
[null,null,null,null,null,"First year of current period",{"$f":"I150","v":2022}]
[null,null,null,null,null,"Last year of current period",{"$f":"J150","v":2026}]
[null,null,null,null,null,"Company Split",{"$f":"K150","v":1}]
[]
[null,null,null,null,"Regulatory Revenue Parameters",null,"Current","Future"]
[null,null,null,null,null,"Vanilla WACC",{"$f":"L150","v":4.8320000000000002E-2},{"$f":"M150","v":4.6684000000000003E-2},null,{"$f":"IF(J288=1,$G298,$H298)","v":4.8320000000000002E-2},4.8320000000000002E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,{"$f":"IF(AP288=1,$G298,$H298)","v":4.6684000000000003E-2},4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2]
[null,null,null,null,null,"Pre-tax cost of debt",{"$f":"N150","v":4.6399999999999997E-2},{"$f":"O150","v":3.9100000000000003E-2},null,{"$f":"IF(J288=1,$G299,$H299)","v":4.6399999999999997E-2},4.6399999999999997E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,{"$f":"IF(AP288=1,$G299,$H299)","v":3.9100000000000003E-2},3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2]
[null,null,null,null,null,"Post-tax WACC",{"$f":"P150","v":3.9967999999999997E-2},{"$f":"Q150","v":4.8320000000000002E-2},null,{"$f":"IF(J288=1,$G300,$H300)","v":3.9967999999999997E-2},3.9967999999999997E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,{"$f":"IF(AP288=1,$G300,$H300)","v":4.8320000000000002E-2},4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2]
[null,null,null,null,null,"Gamma",{"$f":"R150","v":0.58499999999999996},{"$f":"S150","v":0.58499999999999996},null,{"$f":"IF(J288=1,$G301,$H301)","v":0.58499999999999996},0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,{"$f":"IF(AP288=1,$G301,$H301)","v":0.58499999999999996},0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996]
[null,null,null,null,null,"Gearing",{"$f":"T150","v":0.6}]
[]
[null,null,null,"Regulatory Asset Base"]
[]
[]
[null,null,null,null,"Accounting depreciation (Real $)"]
[null,null,null,null,null,"Opening asset value",null,null,null,{"$f":"IF(J$7=1,0,I311)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP$7=1,0,AO311)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Capex",null,null,null,{"$f":"(BAU_Input!J$86)*$G295","v":0},{"$f":"(BAU_Input!K$86)*$G295","v":0},{"$f":"(BAU_Input!L$86)*$G295","v":0},{"$f":"(BAU_Input!M$86)*$G295","v":0},{"$f":"(BAU_Input!N$86)*$G295","v":0},{"$f":"(BAU_Input!O$86)*$G295","v":0},{"$f":"(BAU_Input!P$86)*$G295","v":0},{"$f":"(BAU_Input!Q$86)*$G295","v":0},{"$f":"(BAU_Input!R$86)*$G295","v":0},{"$f":"(BAU_Input!S$86)*$G295","v":0},{"$f":"(BAU_Input!T$86)*$G295","v":0},{"$f":"(BAU_Input!U$86)*$G295","v":0},{"$f":"(BAU_Input!V$86)*$G295","v":0},{"$f":"(BAU_Input!W$86)*$G295","v":0},{"$f":"(BAU_Input!X$86)*$G295","v":0},{"$f":"(BAU_Input!Y$86)*$G295","v":0},{"$f":"(BAU_Input!Z$86)*$G295","v":0},{"$f":"(BAU_Input!AA$86)*$G295","v":0},{"$f":"(BAU_Input!AB$86)*$G295","v":0},{"$f":"(BAU_Input!AC$86)*$G295","v":0},{"$f":"(BAU_Input!AD$86)*$G295","v":0},{"$f":"(BAU_Input!AE$86)*$G295","v":0},{"$f":"(BAU_Input!AF$86)*$G295","v":0},{"$f":"(BAU_Input!AG$86)*$G295","v":0},{"$f":"(BAU_Input!AH$86)*$G295","v":0},{"$f":"(BAU_Input!AI$86)*$G295","v":0},{"$f":"(BAU_Input!AJ$86)*$G295","v":0},{"$f":"(BAU_Input!AK$86)*$G295","v":0},{"$f":"(BAU_Input!AL$86)*$G295","v":0},{"$f":"(BAU_Input!AM$86)*$G295","v":0},{"$f":"(BAU_Input!AN$86)*$G295","v":0},{"$f":"(BAU_Input!AO$86)*$G295","v":0},{"$f":"(BAU_Input!AP$86)*$G295","v":0},{"$f":"(BAU_Input!AQ$86)*$G295","v":0},{"$f":"(BAU_Input!AR$86)*$G295","v":0},{"$f":"(BAU_Input!AS$86)*$G295","v":0},{"$f":"(BAU_Input!AT$86)*$G295","v":0},{"$f":"(BAU_Input!AU$86)*$G295","v":0},{"$f":"(BAU_Input!AV$86)*$G295","v":0},{"$f":"(BAU_Input!AW$86)*$G295","v":0},{"$f":"(BAU_Input!AX$86)*$G295","v":0},{"$f":"(BAU_Input!AY$86)*$G295","v":0},{"$f":"(BAU_Input!AZ$86)*$G295","v":0},{"$f":"(BAU_Input!BA$86)*$G295","v":0},{"$f":"(BAU_Input!BB$86)*$G295","v":0},{"$f":"(BAU_Input!BC$86)*$G295","v":0},{"$f":"(BAU_Input!BD$86)*$G295","v":0},{"$f":"(BAU_Input!BE$86)*$G295","v":0},{"$f":"(BAU_Input!BF$86)*$G295","v":0},{"$f":"(BAU_Input!BG$86)*$G295","v":0}]
[null,null,null,null,null,"Depreciation",null,null,null,{"$f":"IFERROR(OFFSET(J310,,-1)-I309/$H$107+IF(J$7>$H$107,SUM(OFFSET(J309,,-($H$107+1)))/$H$107),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(OFFSET(AP310,,-1)-AO309/$H$107+IF(AP$7>$H$107,SUM(OFFSET(AP309,,-($H$107+1)))/$H$107),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Closing asset value",null,null,null,{"$f":"SUM(J308,J309,J310)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP308,AP309,AP310)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Economic Depreciation (Nominal)"]
[null,null,null,null,null,"Inflation on opening RAB",null,null,null,{"$f":"I320*(J$10/IF(J$7=1,1,I$10)-1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AO320*(AP$10/IF(AP$7=1,1,AO$10)-1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Inflated RAB (start period)",null,null,null,{"$f":"J308*J$10","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP308*AP$10","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Opening RAB",null,null,null,{"$f":"IF(J$7=1,0,I320)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP$7=1,0,AO320)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"RAB Additions",null,null,null,{"$f":"J309*J$10","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP309*AP$10","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Nominal Straight Line Depreciation",null,null,null,{"$f":"J310*J$10","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP310*AP$10","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Regulatory Depreciation Calculation",null,null,null,{"$f":"SUM(J314,J318)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP314,AP318)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Closing RAB",null,null,null,{"$f":"SUM(J316,J319,J317)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP316,AP319,AP317)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[null,null,null,"Regulated Revenue Calculation (Nominal $)"]
[]
[null,null,null,null,null,"Return on Asset",null,null,null,{"$f":"J298*J316","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP298*AP316","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Regulatory Depreciation",null,null,null,{"$f":"-J319","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-AP319","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Opex Allowance",null,null,null,{"$f":"IF($G291=0,0,BAU_Input!J$220*$G295*J$10)","v":0},{"$f":"IF($G291=0,0,BAU_Input!K$220*$G295*K$10)","v":0},{"$f":"IF($G291=0,0,BAU_Input!L$220*$G295*L$10)","v":0},{"$f":"IF($G291=0,0,BAU_Input!M$220*$G295*M$10)","v":0},{"$f":"IF($G291=0,0,BAU_Input!N$220*$G295*N$10)","v":0},{"$f":"IF($G291=0,0,BAU_Input!O$220*$G295*O$10)","v":0},{"$f":"IF($G291=0,0,BAU_Input!P$220*$G295*P$10)","v":0},{"$f":"IF($G291=0,0,BAU_Input!Q$220*$G295*Q$10)","v":0},{"$f":"IF($G291=0,0,BAU_Input!R$220*$G295*R$10)","v":0},{"$f":"IF($G291=0,0,BAU_Input!S$220*$G295*S$10)","v":0},{"$f":"IF($G291=0,0,BAU_Input!T$220*$G295*T$10)","v":0},{"$f":"IF($G291=0,0,BAU_Input!U$220*$G295*U$10)","v":0},{"$f":"IF($G291=0,0,BAU_Input!V$220*$G295*V$10)","v":0},{"$f":"IF($G291=0,0,BAU_Input!W$220*$G295*W$10)","v":0},{"$f":"IF($G291=0,0,BAU_Input!X$220*$G295*X$10)","v":0},{"$f":"IF($G291=0,0,BAU_Input!Y$220*$G295*Y$10)","v":0},{"$f":"IF($G291=0,0,BAU_Input!Z$220*$G295*Z$10)","v":0},{"$f":"IF($G291=0,0,BAU_Input!AA$220*$G295*AA$10)","v":0},{"$f":"IF($G291=0,0,BAU_Input!AB$220*$G295*AB$10)","v":0},{"$f":"IF($G291=0,0,BAU_Input!AC$220*$G295*AC$10)","v":0},{"$f":"IF($G291=0,0,BAU_Input!AD$220*$G295*AD$10)","v":0},{"$f":"IF($G291=0,0,BAU_Input!AE$220*$G295*AE$10)","v":0},{"$f":"IF($G291=0,0,BAU_Input!AF$220*$G295*AF$10)","v":0},{"$f":"IF($G291=0,0,BAU_Input!AG$220*$G295*AG$10)","v":0},{"$f":"IF($G291=0,0,BAU_Input!AH$220*$G295*AH$10)","v":0},{"$f":"IF($G291=0,0,BAU_Input!AI$220*$G295*AI$10)","v":0},{"$f":"IF($G291=0,0,BAU_Input!AJ$220*$G295*AJ$10)","v":0},{"$f":"IF($G291=0,0,BAU_Input!AK$220*$G295*AK$10)","v":0},{"$f":"IF($G291=0,0,BAU_Input!AL$220*$G295*AL$10)","v":0},{"$f":"IF($G291=0,0,BAU_Input!AM$220*$G295*AM$10)","v":0},{"$f":"IF($G291=0,0,BAU_Input!AN$220*$G295*AN$10)","v":0},{"$f":"IF($G291=0,0,BAU_Input!AO$220*$G295*AO$10)","v":0},{"$f":"IF($G291=0,0,BAU_Input!AP$220*$G295*AP$10)","v":0},{"$f":"IF($G291=0,0,BAU_Input!AQ$220*$G295*AQ$10)","v":0},{"$f":"IF($G291=0,0,BAU_Input!AR$220*$G295*AR$10)","v":0},{"$f":"IF($G291=0,0,BAU_Input!AS$220*$G295*AS$10)","v":0},{"$f":"IF($G291=0,0,BAU_Input!AT$220*$G295*AT$10)","v":0},{"$f":"IF($G291=0,0,BAU_Input!AU$220*$G295*AU$10)","v":0},{"$f":"IF($G291=0,0,BAU_Input!AV$220*$G295*AV$10)","v":0},{"$f":"IF($G291=0,0,BAU_Input!AW$220*$G295*AW$10)","v":0},{"$f":"IF($G291=0,0,BAU_Input!AX$220*$G295*AX$10)","v":0},{"$f":"IF($G291=0,0,BAU_Input!AY$220*$G295*AY$10)","v":0},{"$f":"IF($G291=0,0,BAU_Input!AZ$220*$G295*AZ$10)","v":0},{"$f":"IF($G291=0,0,BAU_Input!BA$220*$G295*BA$10)","v":0},{"$f":"IF($G291=0,0,BAU_Input!BB$220*$G295*BB$10)","v":0},{"$f":"IF($G291=0,0,BAU_Input!BC$220*$G295*BC$10)","v":0},{"$f":"IF($G291=0,0,BAU_Input!BD$220*$G295*BD$10)","v":0},{"$f":"IF($G291=0,0,BAU_Input!BE$220*$G295*BE$10)","v":0},{"$f":"IF($G291=0,0,BAU_Input!BF$220*$G295*BF$10)","v":0},{"$f":"IF($G291=0,0,BAU_Input!BG$220*$G295*BG$10)","v":0}]
[null,null,null,null,null,"Tax Payable",null,null,null,{"$f":"J348","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP348","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Less Value of Imputaion Credits",null,null,null,{"$f":"J349","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP349","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Revenue (Nominal $)",null,null,null,{"$f":"SUM(J326:J330)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP326:AP330)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,{"$f":"SUM(J332:BG332)","v":0}]
[null,null,null,null,null,"Base case revenue",null,null,null,{"$f":"J332","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP332","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Tax Calculation"]
[]
[null,null,null,null,null,"Revenue Requirement",null,null,null,{"$f":"SUM(J326:J328)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP326:AP328)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Depreciation",null,null,null,{"$f":"-J310","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-AP310","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Opex",null,null,null,{"$f":"J328","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP328","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Implied Interest Expense",null,null,null,{"$f":"SUM(J315)*$G302*J299","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP315)*$G302*AP299","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Tax Losses Brought Forward",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Tax expense",null,null,null,{"$f":"SUM(J340:J343)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP340:AP343)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Taxable income (pre-gamma)",{"$f":"Corporate_Inputs!$P53","v":0.3},null,null,{"$f":"J338-J344","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP338-AP344","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Tax calculation",null,null,null,{"$f":"(J346*$G346)/(1-$G346*(1-J301))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AP346*$G346)/(1-$G346*(1-AP301))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Less value of imputation credits",null,null,null,{"$f":"-J348*J301","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-AP348*AP301","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Net tax payable",null,null,null,{"$f":"SUM(J348:J349)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP348:AP349)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[null,null,null,"Incentive calculations"]
[]
[null,null,null,null,"Network Performance releated Incentive benefit (penalty)",null,null,null,null,{"$f":"BAU_Input!J$273*$G295","v":0},{"$f":"BAU_Input!K$273*$G295","v":0},{"$f":"BAU_Input!L$273*$G295","v":0},{"$f":"BAU_Input!M$273*$G295","v":0},{"$f":"BAU_Input!N$273*$G295","v":0},{"$f":"BAU_Input!O$273*$G295","v":0},{"$f":"BAU_Input!P$273*$G295","v":0},{"$f":"BAU_Input!Q$273*$G295","v":0},{"$f":"BAU_Input!R$273*$G295","v":0},{"$f":"BAU_Input!S$273*$G295","v":0},{"$f":"BAU_Input!T$273*$G295","v":0},{"$f":"BAU_Input!U$273*$G295","v":0},{"$f":"BAU_Input!V$273*$G295","v":0},{"$f":"BAU_Input!W$273*$G295","v":0},{"$f":"BAU_Input!X$273*$G295","v":0},{"$f":"BAU_Input!Y$273*$G295","v":0},{"$f":"BAU_Input!Z$273*$G295","v":0},{"$f":"BAU_Input!AA$273*$G295","v":0},{"$f":"BAU_Input!AB$273*$G295","v":0},{"$f":"BAU_Input!AC$273*$G295","v":0},{"$f":"BAU_Input!AD$273*$G295","v":0},{"$f":"BAU_Input!AE$273*$G295","v":0},{"$f":"BAU_Input!AF$273*$G295","v":0},{"$f":"BAU_Input!AG$273*$G295","v":0},{"$f":"BAU_Input!AH$273*$G295","v":0},{"$f":"BAU_Input!AI$273*$G295","v":0},{"$f":"BAU_Input!AJ$273*$G295","v":0},{"$f":"BAU_Input!AK$273*$G295","v":0},{"$f":"BAU_Input!AL$273*$G295","v":0},{"$f":"BAU_Input!AM$273*$G295","v":0},{"$f":"BAU_Input!AN$273*$G295","v":0},{"$f":"BAU_Input!AO$273*$G295","v":0},{"$f":"BAU_Input!AP$273*$G295","v":0},{"$f":"BAU_Input!AQ$273*$G295","v":0},{"$f":"BAU_Input!AR$273*$G295","v":0},{"$f":"BAU_Input!AS$273*$G295","v":0},{"$f":"BAU_Input!AT$273*$G295","v":0},{"$f":"BAU_Input!AU$273*$G295","v":0},{"$f":"BAU_Input!AV$273*$G295","v":0},{"$f":"BAU_Input!AW$273*$G295","v":0},{"$f":"BAU_Input!AX$273*$G295","v":0},{"$f":"BAU_Input!AY$273*$G295","v":0},{"$f":"BAU_Input!AZ$273*$G295","v":0},{"$f":"BAU_Input!BA$273*$G295","v":0},{"$f":"BAU_Input!BB$273*$G295","v":0},{"$f":"BAU_Input!BC$273*$G295","v":0},{"$f":"BAU_Input!BD$273*$G295","v":0},{"$f":"BAU_Input!BE$273*$G295","v":0},{"$f":"BAU_Input!BF$273*$G295","v":0},{"$f":"BAU_Input!BG$273*$G295","v":0}]
[null,null,null,null,null,"Discounted Value",null,{"$f":"NPV($G$174,$J356:$BG356)","v":0}]
[]
[null,null,null,null,"EBSS (Opex)",null,null,null,null,{"$f":"IFERROR(IF(CHOOSE(MATCH($G291,$B$8:$B$9,0),J$8,J$9)>=$G293,1,0),0)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"IFERROR(IF(CHOOSE(MATCH($G291,$B$8:$B$9,0),AP$8,AP$9)>=$G293,1,0),0)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[]
[null,null,null,null,null,"Model setup  (portfolio impact)",null,{"$f":"IF(OR(Opt_Base=1,BAU_Input!$H$31=0),FALSE,G$154)","v":false},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Allowance",null,null,null,{"$f":"IF($H361,J361,J328)/J$10*J359","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($H361,AP361,AP328)/AP$10*AP359","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Actual Opex",null,null,null,{"$f":"J328/J$10*J359","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP328/AP$10*AP359","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"(Under) / Over spend",null,null,null,{"$f":"J363-J362","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP363-AP362","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Incremental change",null,null,null,{"$f":"IF(J$7=1,0,J365-I365)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP$7=1,0,AP365-AO365)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Carryover"]
[null,null,null,null,null,"Year 1",1,null,null,{"$f":"IF(J289-1=$G369,OFFSET(J366,,-1),I369)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP289-1=$G369,OFFSET(AP366,,-1),AO369)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Year 2",2,null,null,{"$f":"IF(J289-1=$G370,OFFSET(J366,,-1),I370)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP289-1=$G370,OFFSET(AP366,,-1),AO370)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Year 3",3,null,null,{"$f":"IF(J289-1=$G371,OFFSET(J366,,-1),I371)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP289-1=$G371,OFFSET(AP366,,-1),AO371)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Year 4",4,null,null,{"$f":"IF(J289-1=$G372,OFFSET(J366,,-1),I372)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP289-1=$G372,OFFSET(AP366,,-1),AO372)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Year 5",5,null,null,{"$f":"IF(J289-1=$G292,OFFSET(J366,,-1),I374)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP289-1=$G292,OFFSET(AP366,,-1),AO374)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"EBSS Impact",null,null,null,{"$f":"SUM(J369:J373)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP369:AP373)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"NPV of EBSS impact (next period)",null,null,null,{"$f":"IF(J288=1,0,IF(J289=1,NPV(J298,OFFSET(J375,,,,$G292)),0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP288=1,0,IF(AP289=1,NPV(AP298,OFFSET(AP375,,,,$G292)),0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"EBBS payment /(penalty) next period",null,null,null,{"$f":"IF(J288=1,0,IF(J289=1,-PMT(J298,$G292,J376),I377))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP288=1,0,IF(AP289=1,-PMT(AP298,$G292,AP376),AO377))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"CESS (Capex)",null,null,null,null,{"$f":"IFERROR(IF(CHOOSE(MATCH($G291,$B$8:$B$9,0),J$8,J$9)>=$G293,1,0),0)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"IFERROR(IF(CHOOSE(MATCH($G291,$B$8:$B$9,0),AP$8,AP$9)>=$G293,1,0),0)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[]
[null,null,null,null,null,"Allowance",null,null,null,{"$f":"J309","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP309","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Actual Capex",null,null,null,{"$f":"J309","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP309","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"(Over) / underspend",null,null,null,{"$f":"J381-J382","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP381-AP382","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Financing Benefit / (penalty)"]
[null,null,null,null,null,"Year 1",1,null,null,{"$f":"IFERROR(IF(J289<$G387,0,OFFSET(J384,,-J289+$G387)*OFFSET(J298,,-J289+$G387)*IF($G387=J289,0.5,1)),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(IF(AP289<$G387,0,OFFSET(AP384,,-AP289+$G387)*OFFSET(AP298,,-AP289+$G387)*IF($G387=AP289,0.5,1)),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Year 2",2,null,null,{"$f":"IF(J289<$G388,0,OFFSET(J384,,-J289+$G388)*OFFSET(J298,,-J289+$G388)*IF($G388=J289,0.5,1))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP289<$G388,0,OFFSET(AP384,,-AP289+$G388)*OFFSET(AP298,,-AP289+$G388)*IF($G388=AP289,0.5,1))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Year 3",3,null,null,{"$f":"IF(J289<$G389,0,OFFSET(J384,,-J289+$G389)*OFFSET(J298,,-J289+$G389)*IF($G389=J289,0.5,1))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP289<$G389,0,OFFSET(AP384,,-AP289+$G389)*OFFSET(AP298,,-AP289+$G389)*IF($G389=AP289,0.5,1))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Year 4",4,null,null,{"$f":"IF(J289<$G390,0,OFFSET(J384,,-J289+$G390)*OFFSET(J298,,-J289+$G390)*IF($G390=J289,0.5,1))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP289<$G390,0,OFFSET(AP384,,-AP289+$G390)*OFFSET(AP298,,-AP289+$G390)*IF($G390=AP289,0.5,1))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Year 5",5,null,null,{"$f":"IF(J289<$G391,0,OFFSET(J384,,-J289+$G391)*OFFSET(J298,,-J289+$G391)*IF($G391=J289,0.5,1))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP289<$G391,0,OFFSET(AP384,,-AP289+$G391)*OFFSET(AP298,,-AP289+$G391)*IF($G391=AP289,0.5,1))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Total Financing Benefit / (penalty)",null,null,null,{"$f":"SUM(J387:J391)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP387:AP391)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Future value adjustment factor (end of year)",null,null,null,{"$f":"(1+J298)^($G292-J289)","v":1.0483199999999999},1,1.2002240965668627,1.1466919304841412,1.0955473958559998,1.0466839999999999,1,1.2002240965668627,1.1466919304841412,1.0955473958559998,1.0466839999999999,1,1.2002240965668627,1.1466919304841412,1.0955473958559998,1.0466839999999999,1,1.2002240965668627,1.1466919304841412,1.0955473958559998,1.0466839999999999,1,1.2002240965668627,1.1466919304841412,1.0955473958559998,1.0466839999999999,1,1.2002240965668627,1.1466919304841412,1.0955473958559998,1.0466839999999999,1,{"$f":"(1+AP298)^($G292-AP289)","v":1.2002240965668627},1.1466919304841412,1.0955473958559998,1.0466839999999999,1,1.2002240965668627,1.1466919304841412,1.0955473958559998,1.0466839999999999,1,1.2002240965668627,1.1466919304841412,1.0955473958559998,1.0466839999999999,1,1.2002240965668627,1.1466919304841412,1.0955473958559998]
[null,null,null,null,null,"FV Financing Benefit",null,null,null,{"$f":"J392*J394","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP392*AP394","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"FV of Financing benefit (next period)",null,null,null,{"$f":"IF(J289=1,SUM(OFFSET(I395,,,,-$G391)),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP289=1,SUM(OFFSET(AO395,,,,-$G391)),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Future value adjustment factor (end of year)",null,null,null,{"$f":"(1+J298)^($G292-J289+0.5)","v":1.0733486320009766},1.0238749923696739,1.2279201734893375,1.1731527122697372,1.1208279789026461,1.0708370233066007,1.0230757547708771,1.2279201734893375,1.1731527122697372,1.1208279789026461,1.0708370233066007,1.0230757547708771,1.2279201734893375,1.1731527122697372,1.1208279789026461,1.0708370233066007,1.0230757547708771,1.2279201734893375,1.1731527122697372,1.1208279789026461,1.0708370233066007,1.0230757547708771,1.2279201734893375,1.1731527122697372,1.1208279789026461,1.0708370233066007,1.0230757547708771,1.2279201734893375,1.1731527122697372,1.1208279789026461,1.0708370233066007,1.0230757547708771,{"$f":"(1+AP298)^($G292-AP289+0.5)","v":1.2279201734893375},1.1731527122697372,1.1208279789026461,1.0708370233066007,1.0230757547708771,1.2279201734893375,1.1731527122697372,1.1208279789026461,1.0708370233066007,1.0230757547708771,1.2279201734893375,1.1731527122697372,1.1208279789026461,1.0708370233066007,1.0230757547708771,1.2279201734893375,1.1731527122697372,1.1208279789026461]
[null,null,null,null,null,"FV (Over) / Underspend",null,null,null,{"$f":"J384*J398","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP384*AP398","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"FV of (over) / underspend (next period)",null,null,null,{"$f":"IF(J289=1,SUM(OFFSET(I399,,,,-$G391)),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP289=1,SUM(OFFSET(AO399,,,,-$G391)),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Ausnet Share of benefit",0.3,null,null,{"$f":"$G401*J400","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$G401*AP400","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Total CESS benefit",null,null,null,{"$f":"SUM(J396,J401)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP396,AP401)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,{"$f":"IF(J288=1,0,IF(J289=1,-PMT(J298,$G292,J403),I404))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP288=1,0,IF(AP289=1,-PMT(AP298,$G292,AP403),AO404))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Efficiency Benefit"]
[]
[]
[]
[]
[null,null,{"$f":"F151","v":"Gas Distribution"}]
[]
[null,null,null,"Regulatory Parameters"]
[]
[null,null,null,null,null,"Regulatory Period",null,null,null,{"$f":"IFERROR(IF(J$7=1,1,\nIF(CHOOSE(MATCH($G417,$B$8:$B$9,0),J$8,J$9)<=$G420,1,\nOFFSET(J414,,-1)+IF(MOD(CHOOSE(MATCH($G417,$B$8:$B$9,0),J$8,J$9)-$G420-1,$G418)=0,1,0))),1)","v":1},1,1,2,2,2,2,2,3,3,3,3,3,4,4,4,4,4,5,5,5,5,5,6,6,6,6,6,7,7,7,7,{"$f":"IFERROR(IF(AP$7=1,1,\nIF(CHOOSE(MATCH($G417,$B$8:$B$9,0),AP$8,AP$9)<=$G420,1,\nOFFSET(AP414,,-1)+IF(MOD(CHOOSE(MATCH($G417,$B$8:$B$9,0),AP$8,AP$9)-$G420-1,$G418)=0,1,0))),1)","v":7},8,8,8,8,8,9,9,9,9,9,10,10,10,10,10,11,11]
[null,null,null,null,null,"Regulatory Year",null,null,null,{"$f":"IFERROR(MOD(CHOOSE(MATCH($G417,$B$8:$B$9,0),J$8,J$9)-$G420-1,$G418)+1,0)","v":3},4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,{"$f":"IFERROR(MOD(CHOOSE(MATCH($G417,$B$8:$B$9,0),AP$8,AP$9)-$G420-1,$G418)+1,0)","v":5},1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2]
[]
[null,null,null,null,null,"Regulatory Year",{"$f":"G$149","v":"Calendar Year"}]
[null,null,null,null,null,"Length of standard reg period (yrs)",{"$f":"H151","v":5}]
[null,null,null,null,null,"First year of current period",{"$f":"I151","v":2023}]
[null,null,null,null,null,"Last year of current period",{"$f":"J151","v":2027}]
[null,null,null,null,null,"Company Split",{"$f":"K151","v":0}]
[]
[null,null,null,null,"Regulatory Revenue Parameters",null,"Current","Future"]
[null,null,null,null,null,"Vanilla WACC",{"$f":"L151","v":5.0267334600000005E-2},{"$f":"M151","v":4.6706539806445603E-2},null,{"$f":"IF(J414=1,$G424,$H424)","v":5.0267334600000005E-2},5.0267334600000005E-2,5.0267334600000005E-2,4.6706539806445603E-2,4.6706539806445603E-2,4.6706539806445603E-2,4.6706539806445603E-2,4.6706539806445603E-2,4.6706539806445603E-2,4.6706539806445603E-2,4.6706539806445603E-2,4.6706539806445603E-2,4.6706539806445603E-2,4.6706539806445603E-2,4.6706539806445603E-2,4.6706539806445603E-2,4.6706539806445603E-2,4.6706539806445603E-2,4.6706539806445603E-2,4.6706539806445603E-2,4.6706539806445603E-2,4.6706539806445603E-2,4.6706539806445603E-2,4.6706539806445603E-2,4.6706539806445603E-2,4.6706539806445603E-2,4.6706539806445603E-2,4.6706539806445603E-2,4.6706539806445603E-2,4.6706539806445603E-2,4.6706539806445603E-2,4.6706539806445603E-2,{"$f":"IF(AP414=1,$G424,$H424)","v":4.6706539806445603E-2},4.6706539806445603E-2,4.6706539806445603E-2,4.6706539806445603E-2,4.6706539806445603E-2,4.6706539806445603E-2,4.6706539806445603E-2,4.6706539806445603E-2,4.6706539806445603E-2,4.6706539806445603E-2,4.6706539806445603E-2,4.6706539806445603E-2,4.6706539806445603E-2,4.6706539806445603E-2,4.6706539806445603E-2,4.6706539806445603E-2,4.6706539806445603E-2,4.6706539806445603E-2]
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[null,null,null,null,null,"Post-tax WACC",{"$f":"P151","v":4.2171134220000003E-2},{"$f":"Q151","v":5.0267334600000005E-2},null,{"$f":"IF(J414=1,$G426,$H426)","v":4.2171134220000003E-2},4.2171134220000003E-2,4.2171134220000003E-2,5.0267334600000005E-2,5.0267334600000005E-2,5.0267334600000005E-2,5.0267334600000005E-2,5.0267334600000005E-2,5.0267334600000005E-2,5.0267334600000005E-2,5.0267334600000005E-2,5.0267334600000005E-2,5.0267334600000005E-2,5.0267334600000005E-2,5.0267334600000005E-2,5.0267334600000005E-2,5.0267334600000005E-2,5.0267334600000005E-2,5.0267334600000005E-2,5.0267334600000005E-2,5.0267334600000005E-2,5.0267334600000005E-2,5.0267334600000005E-2,5.0267334600000005E-2,5.0267334600000005E-2,5.0267334600000005E-2,5.0267334600000005E-2,5.0267334600000005E-2,5.0267334600000005E-2,5.0267334600000005E-2,5.0267334600000005E-2,5.0267334600000005E-2,{"$f":"IF(AP414=1,$G426,$H426)","v":5.0267334600000005E-2},5.0267334600000005E-2,5.0267334600000005E-2,5.0267334600000005E-2,5.0267334600000005E-2,5.0267334600000005E-2,5.0267334600000005E-2,5.0267334600000005E-2,5.0267334600000005E-2,5.0267334600000005E-2,5.0267334600000005E-2,5.0267334600000005E-2,5.0267334600000005E-2,5.0267334600000005E-2,5.0267334600000005E-2,5.0267334600000005E-2,5.0267334600000005E-2,5.0267334600000005E-2]
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[]
[null,null,null,"Regulatory Asset Base"]
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[]
[null,null,null,null,"Accounting depreciation (Real $)"]
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[null,null,null,null,null,"Closing asset value",null,null,null,{"$f":"SUM(J434,J435,J436)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP434,AP435,AP436)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Economic Depreciation (Nominal)"]
[null,null,null,null,null,"Inflation on opening RAB",null,null,null,{"$f":"I446*(J$10/IF(J$7=1,1,I$10)-1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AO446*(AP$10/IF(AP$7=1,1,AO$10)-1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,null,"RAB Additions",null,null,null,{"$f":"J435*J$10","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP435*AP$10","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[]
[]
[null,null,null,"Regulated Revenue Calculation (Nominal $)"]
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[null,null,null,null,null,"Less Value of Imputaion Credits",null,null,null,{"$f":"J475","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP475","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
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[null,null,null,null,null,null,null,{"$f":"SUM(J458:BG458)","v":0}]
[null,null,null,null,null,"Base case revenue",null,null,null,{"$f":"J458","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP458","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,"Tax Calculation"]
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[null,null,null,null,null,"Opex",null,null,null,{"$f":"J454","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP454","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Implied Interest Expense",null,null,null,{"$f":"SUM(J441)*$G428*J425","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP441)*$G428*AP425","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Tax Losses Brought Forward",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Tax expense",null,null,null,{"$f":"SUM(J466:J469)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP466:AP469)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Taxable income (pre-gamma)",{"$f":"Corporate_Inputs!$P54","v":0.3},null,null,{"$f":"J464-J470","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP464-AP470","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Tax calculation",null,null,null,{"$f":"(J472*$G472)/(1-$G472*(1-J427))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AP472*$G472)/(1-$G472*(1-AP427))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Less value of imputation credits",null,null,null,{"$f":"-J474*J427","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-AP474*AP427","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Net tax payable",null,null,null,{"$f":"SUM(J474:J475)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP474:AP475)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[null,null,null,"Incentive calculations"]
[]
[null,null,null,null,"Network Performance releated Incentive benefit (penalty)",null,null,null,null,{"$f":"BAU_Input!J$273*$G421","v":0},{"$f":"BAU_Input!K$273*$G421","v":0},{"$f":"BAU_Input!L$273*$G421","v":0},{"$f":"BAU_Input!M$273*$G421","v":0},{"$f":"BAU_Input!N$273*$G421","v":0},{"$f":"BAU_Input!O$273*$G421","v":0},{"$f":"BAU_Input!P$273*$G421","v":0},{"$f":"BAU_Input!Q$273*$G421","v":0},{"$f":"BAU_Input!R$273*$G421","v":0},{"$f":"BAU_Input!S$273*$G421","v":0},{"$f":"BAU_Input!T$273*$G421","v":0},{"$f":"BAU_Input!U$273*$G421","v":0},{"$f":"BAU_Input!V$273*$G421","v":0},{"$f":"BAU_Input!W$273*$G421","v":0},{"$f":"BAU_Input!X$273*$G421","v":0},{"$f":"BAU_Input!Y$273*$G421","v":0},{"$f":"BAU_Input!Z$273*$G421","v":0},{"$f":"BAU_Input!AA$273*$G421","v":0},{"$f":"BAU_Input!AB$273*$G421","v":0},{"$f":"BAU_Input!AC$273*$G421","v":0},{"$f":"BAU_Input!AD$273*$G421","v":0},{"$f":"BAU_Input!AE$273*$G421","v":0},{"$f":"BAU_Input!AF$273*$G421","v":0},{"$f":"BAU_Input!AG$273*$G421","v":0},{"$f":"BAU_Input!AH$273*$G421","v":0},{"$f":"BAU_Input!AI$273*$G421","v":0},{"$f":"BAU_Input!AJ$273*$G421","v":0},{"$f":"BAU_Input!AK$273*$G421","v":0},{"$f":"BAU_Input!AL$273*$G421","v":0},{"$f":"BAU_Input!AM$273*$G421","v":0},{"$f":"BAU_Input!AN$273*$G421","v":0},{"$f":"BAU_Input!AO$273*$G421","v":0},{"$f":"BAU_Input!AP$273*$G421","v":0},{"$f":"BAU_Input!AQ$273*$G421","v":0},{"$f":"BAU_Input!AR$273*$G421","v":0},{"$f":"BAU_Input!AS$273*$G421","v":0},{"$f":"BAU_Input!AT$273*$G421","v":0},{"$f":"BAU_Input!AU$273*$G421","v":0},{"$f":"BAU_Input!AV$273*$G421","v":0},{"$f":"BAU_Input!AW$273*$G421","v":0},{"$f":"BAU_Input!AX$273*$G421","v":0},{"$f":"BAU_Input!AY$273*$G421","v":0},{"$f":"BAU_Input!AZ$273*$G421","v":0},{"$f":"BAU_Input!BA$273*$G421","v":0},{"$f":"BAU_Input!BB$273*$G421","v":0},{"$f":"BAU_Input!BC$273*$G421","v":0},{"$f":"BAU_Input!BD$273*$G421","v":0},{"$f":"BAU_Input!BE$273*$G421","v":0},{"$f":"BAU_Input!BF$273*$G421","v":0},{"$f":"BAU_Input!BG$273*$G421","v":0}]
[null,null,null,null,null,"Discounted Value",null,{"$f":"NPV($G$174,$J482:$BG482)","v":0}]
[]
[null,null,null,null,"EBSS (Opex)",null,null,null,null,{"$f":"IFERROR(IF(CHOOSE(MATCH($G417,$B$8:$B$9,0),J$8,J$9)>=$G419,1,0),0)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"IFERROR(IF(CHOOSE(MATCH($G417,$B$8:$B$9,0),AP$8,AP$9)>=$G419,1,0),0)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[]
[null,null,null,null,null,"Model setup  (portfolio impact)",null,{"$f":"IF(OR(Opt_Base=1,BAU_Input!$H$31=0),FALSE,G$154)","v":false},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Allowance",null,null,null,{"$f":"IF($H487,J487,J454)/J$10*J485","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($H487,AP487,AP454)/AP$10*AP485","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Actual Opex",null,null,null,{"$f":"J454/J$10*J485","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP454/AP$10*AP485","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"(Under) / Over spend",null,null,null,{"$f":"J489-J488","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP489-AP488","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Incremental change",null,null,null,{"$f":"IF(J$7=1,0,J491-I491)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP$7=1,0,AP491-AO491)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Carryover"]
[null,null,null,null,null,"Year 1",1,null,null,{"$f":"IF(J415-1=$G495,OFFSET(J492,,-1),I495)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP415-1=$G495,OFFSET(AP492,,-1),AO495)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Year 2",2,null,null,{"$f":"IF(J415-1=$G496,OFFSET(J492,,-1),I496)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP415-1=$G496,OFFSET(AP492,,-1),AO496)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Year 3",3,null,null,{"$f":"IF(J415-1=$G497,OFFSET(J492,,-1),I497)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP415-1=$G497,OFFSET(AP492,,-1),AO497)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Year 4",4,null,null,{"$f":"IF(J415-1=$G498,OFFSET(J492,,-1),I498)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP415-1=$G498,OFFSET(AP492,,-1),AO498)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Year 5",5,null,null,{"$f":"IF(J415-1=$G418,OFFSET(J492,,-1),I500)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP415-1=$G418,OFFSET(AP492,,-1),AO500)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"EBSS Impact",null,null,null,{"$f":"SUM(J495:J499)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP495:AP499)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"NPV of EBSS impact (next period)",null,null,null,{"$f":"IF(J414=1,0,IF(J415=1,NPV(J424,OFFSET(J501,,,,$G418)),0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP414=1,0,IF(AP415=1,NPV(AP424,OFFSET(AP501,,,,$G418)),0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"EBBS payment /(penalty) next period",null,null,null,{"$f":"IF(J414=1,0,IF(J415=1,-PMT(J424,$G418,J502),I503))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP414=1,0,IF(AP415=1,-PMT(AP424,$G418,AP502),AO503))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"CESS (Capex)",null,null,null,null,{"$f":"IFERROR(IF(CHOOSE(MATCH($G417,$B$8:$B$9,0),J$8,J$9)>=$G419,1,0),0)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"IFERROR(IF(CHOOSE(MATCH($G417,$B$8:$B$9,0),AP$8,AP$9)>=$G419,1,0),0)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[]
[null,null,null,null,null,"Allowance",null,null,null,{"$f":"J435","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP435","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Actual Capex",null,null,null,{"$f":"J435","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP435","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"(Over) / underspend",null,null,null,{"$f":"J507-J508","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP507-AP508","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Financing Benefit / (penalty)"]
[null,null,null,null,null,"Year 1",1,null,null,{"$f":"IFERROR(IF(J415<$G513,0,OFFSET(J510,,-J415+$G513)*OFFSET(J424,,-J415+$G513)*IF($G513=J415,0.5,1)),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(IF(AP415<$G513,0,OFFSET(AP510,,-AP415+$G513)*OFFSET(AP424,,-AP415+$G513)*IF($G513=AP415,0.5,1)),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Year 2",2,null,null,{"$f":"IF(J415<$G514,0,OFFSET(J510,,-J415+$G514)*OFFSET(J424,,-J415+$G514)*IF($G514=J415,0.5,1))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP415<$G514,0,OFFSET(AP510,,-AP415+$G514)*OFFSET(AP424,,-AP415+$G514)*IF($G514=AP415,0.5,1))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Year 3",3,null,null,{"$f":"IF(J415<$G515,0,OFFSET(J510,,-J415+$G515)*OFFSET(J424,,-J415+$G515)*IF($G515=J415,0.5,1))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP415<$G515,0,OFFSET(AP510,,-AP415+$G515)*OFFSET(AP424,,-AP415+$G515)*IF($G515=AP415,0.5,1))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Year 4",4,null,null,{"$f":"IF(J415<$G516,0,OFFSET(J510,,-J415+$G516)*OFFSET(J424,,-J415+$G516)*IF($G516=J415,0.5,1))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP415<$G516,0,OFFSET(AP510,,-AP415+$G516)*OFFSET(AP424,,-AP415+$G516)*IF($G516=AP415,0.5,1))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Year 5",5,null,null,{"$f":"IF(J415<$G517,0,OFFSET(J510,,-J415+$G517)*OFFSET(J424,,-J415+$G517)*IF($G517=J415,0.5,1))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP415<$G517,0,OFFSET(AP510,,-AP415+$G517)*OFFSET(AP424,,-AP415+$G517)*IF($G517=AP415,0.5,1))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Total Financing Benefit / (penalty)",null,null,null,{"$f":"SUM(J513:J517)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP513:AP517)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Future value adjustment factor (end of year)",null,null,null,{"$f":"(1+J424)^($G418-J415)","v":1.1030614741277884},1.0502673346,1,1.2003274847630852,1.146766012358198,1.0955945804735825,1.0467065398064457,1,1.2003274847630852,1.146766012358198,1.0955945804735825,1.0467065398064457,1,1.2003274847630852,1.146766012358198,1.0955945804735825,1.0467065398064457,1,1.2003274847630852,1.146766012358198,1.0955945804735825,1.0467065398064457,1,1.2003274847630852,1.146766012358198,1.0955945804735825,1.0467065398064457,1,1.2003274847630852,1.146766012358198,1.0955945804735825,1.0467065398064457,{"$f":"(1+AP424)^($G418-AP415)","v":1},1.2003274847630852,1.146766012358198,1.0955945804735825,1.0467065398064457,1,1.2003274847630852,1.146766012358198,1.0955945804735825,1.0467065398064457,1,1.2003274847630852,1.146766012358198,1.0955945804735825,1.0467065398064457,1,1.2003274847630852,1.146766012358198]
[null,null,null,null,null,"FV Financing Benefit",null,null,null,{"$f":"J518*J520","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP518*AP520","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"FV of Financing benefit (next period)",null,null,null,{"$f":"IF(J415=1,SUM(OFFSET(I521,,,,-$G517)),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP415=1,SUM(OFFSET(AO521,,,,-$G517)),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
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[null,null,null,null,null,"FV (Over) / Underspend",null,null,null,{"$f":"J510*J524","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP510*AP524","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"FV of (over) / underspend (next period)",null,null,null,{"$f":"IF(J415=1,SUM(OFFSET(I525,,,,-$G517)),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP415=1,SUM(OFFSET(AO525,,,,-$G517)),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Ausnet Share of benefit",0.3,null,null,{"$f":"$G527*J526","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$G527*AP526","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Total CESS benefit",null,null,null,{"$f":"SUM(J522,J527)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP522,AP527)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,null,"Efficiency Benefit"]

{"sheet":"Op1_Calcs","index":13,"n_rows":531,"n_cols":61,"rows_kept":531,"cut":false,"hidden":true,"merged":[[2,1,2,5]]}
[null,"Option 1"]
[null,{"$f":"Model_Name","v":"Business Case Evaluation Flexible Trading Arrangements "}]
[]
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[null,"Discount Index (post tax)",null,null,null,null,null,null,null,{"$f":"(1+Project_Inputs!$H24)^(J$7-1)","v":1},{"$f":"(1+Project_Inputs!$H24)^(K$7-1)","v":1.0389176},{"$f":"(1+Project_Inputs!$H24)^(L$7-1)","v":1.07934977958976},{"$f":"(1+Project_Inputs!$H24)^(M$7-1)","v":1.1213554825719223},{"$f":"(1+Project_Inputs!$H24)^(N$7-1)","v":1.1649959467004634},{"$f":"(1+Project_Inputs!$H24)^(O$7-1)","v":1.2103347929557733},{"$f":"(1+Project_Inputs!$H24)^(P$7-1)","v":1.2574381182941088},{"$f":"(1+Project_Inputs!$H24)^(Q$7-1)","v":1.3063745920066316},{"$f":"(1+Project_Inputs!$H24)^(R$7-1)","v":1.3572155558285088},{"$f":"(1+Project_Inputs!$H24)^(S$7-1)","v":1.4100351279440204},{"$f":"(1+Project_Inputs!$H24)^(T$7-1)","v":1.4649103110392945},{"$f":"(1+Project_Inputs!$H24)^(U$7-1)","v":1.5219211045601972},{"$f":"(1+Project_Inputs!$H24)^(V$7-1)","v":1.5811506213390292},{"$f":"(1+Project_Inputs!$H24)^(W$7-1)","v":1.642685208760053},{"$f":"(1+Project_Inputs!$H24)^(X$7-1)","v":1.706614574640493},{"$f":"(1+Project_Inputs!$H24)^(Y$7-1)","v":1.7730319180105221},{"$f":"(1+Project_Inputs!$H24)^(Z$7-1)","v":1.8420340649828881},{"$f":"(1+Project_Inputs!$H24)^(AA$7-1)","v":1.9137216099102661},{"$f":"(1+Project_Inputs!$H24)^(AB$7-1)","v":1.9881990620361099},{"$f":"(1+Project_Inputs!$H24)^(AC$7-1)","v":2.0655749978528064},{"$f":"(1+Project_Inputs!$H24)^(AD$7-1)","v":2.1459622193892427},{"$f":"(1+Project_Inputs!$H24)^(AE$7-1)","v":2.2294779186585454},{"$f":"(1+Project_Inputs!$H24)^(AF$7-1)","v":2.3162438485057311},{"$f":"(1+Project_Inputs!$H24)^(AG$7-1)","v":2.4063865001043379},{"$f":"(1+Project_Inputs!$H24)^(AH$7-1)","v":2.5000372873607981},{"$f":"(1+Project_Inputs!$H24)^(AI$7-1)","v":2.5973327384953908},{"$f":"(1+Project_Inputs!$H24)^(AJ$7-1)","v":2.6984146950790588},{"$f":"(1+Project_Inputs!$H24)^(AK$7-1)","v":2.8034305188162674},{"$f":"(1+Project_Inputs!$H24)^(AL$7-1)","v":2.9125333063753511},{"$f":"(1+Project_Inputs!$H24)^(AM$7-1)","v":3.0258821125795445},{"$f":"(1+Project_Inputs!$H24)^(AN$7-1)","v":3.1436421822840699},{"$f":"(1+Project_Inputs!$H24)^(AO$7-1)","v":3.2659851912773288},{"$f":"(1+Project_Inputs!$H24)^(AP$7-1)","v":3.393089496557383},{"$f":"(1+Project_Inputs!$H24)^(AQ$7-1)","v":3.5251403963486045},{"$f":"(1+Project_Inputs!$H24)^(AR$7-1)","v":3.6623304002375412},{"$f":"(1+Project_Inputs!$H24)^(AS$7-1)","v":3.8048595098218252},{"$f":"(1+Project_Inputs!$H24)^(AT$7-1)","v":3.9529355102812671},{"$f":"(1+Project_Inputs!$H24)^(AU$7-1)","v":4.1067742732961889},{"$f":"(1+Project_Inputs!$H24)^(AV$7-1)","v":4.2666000717546204},{"$f":"(1+Project_Inputs!$H24)^(AW$7-1)","v":4.4326459067071386},{"$f":"(1+Project_Inputs!$H24)^(AX$7-1)","v":4.6051538470460036},{"$f":"(1+Project_Inputs!$H24)^(AY$7-1)","v":4.7843753824038018},{"$f":"(1+Project_Inputs!$H24)^(AZ$7-1)","v":4.9705717897860389},{"$f":"(1+Project_Inputs!$H24)^(BA$7-1)","v":5.1640145144722158},{"$f":"(1+Project_Inputs!$H24)^(BB$7-1)","v":5.36498556574064},{"$f":"(1+Project_Inputs!$H24)^(BC$7-1)","v":5.5737779279939081},{"$f":"(1+Project_Inputs!$H24)^(BD$7-1)","v":5.7906959878844031},{"$f":"(1+Project_Inputs!$H24)^(BE$7-1)","v":6.0160559780624938},{"$f":"(1+Project_Inputs!$H24)^(BF$7-1)","v":6.2501864381943379},{"$f":"(1+Project_Inputs!$H24)^(BG$7-1)","v":6.493428693921409}]
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[null,"Inactive Period",null,null,null,null,null,null,null,{"$f":"IF(J7>Project_Inputs!$J$17,1,0)","v":0},{"$f":"IF(K7>Project_Inputs!$J$17,1,0)","v":0},{"$f":"IF(L7>Project_Inputs!$J$17,1,0)","v":0},{"$f":"IF(M7>Project_Inputs!$J$17,1,0)","v":0},{"$f":"IF(N7>Project_Inputs!$J$17,1,0)","v":0},{"$f":"IF(O7>Project_Inputs!$J$17,1,0)","v":0},{"$f":"IF(P7>Project_Inputs!$J$17,1,0)","v":0},{"$f":"IF(Q7>Project_Inputs!$J$17,1,0)","v":1},{"$f":"IF(R7>Project_Inputs!$J$17,1,0)","v":1},{"$f":"IF(S7>Project_Inputs!$J$17,1,0)","v":1},{"$f":"IF(T7>Project_Inputs!$J$17,1,0)","v":1},{"$f":"IF(U7>Project_Inputs!$J$17,1,0)","v":1},{"$f":"IF(V7>Project_Inputs!$J$17,1,0)","v":1},{"$f":"IF(W7>Project_Inputs!$J$17,1,0)","v":1},{"$f":"IF(X7>Project_Inputs!$J$17,1,0)","v":1},{"$f":"IF(Y7>Project_Inputs!$J$17,1,0)","v":1},{"$f":"IF(Z7>Project_Inputs!$J$17,1,0)","v":1},{"$f":"IF(AA7>Project_Inputs!$J$17,1,0)","v":1},{"$f":"IF(AB7>Project_Inputs!$J$17,1,0)","v":1},{"$f":"IF(AC7>Project_Inputs!$J$17,1,0)","v":1},{"$f":"IF(AD7>Project_Inputs!$J$17,1,0)","v":1},{"$f":"IF(AE7>Project_Inputs!$J$17,1,0)","v":1},{"$f":"IF(AF7>Project_Inputs!$J$17,1,0)","v":1},{"$f":"IF(AG7>Project_Inputs!$J$17,1,0)","v":1},{"$f":"IF(AH7>Project_Inputs!$J$17,1,0)","v":1},{"$f":"IF(AI7>Project_Inputs!$J$17,1,0)","v":1},{"$f":"IF(AJ7>Project_Inputs!$J$17,1,0)","v":1},{"$f":"IF(AK7>Project_Inputs!$J$17,1,0)","v":1},{"$f":"IF(AL7>Project_Inputs!$J$17,1,0)","v":1},{"$f":"IF(AM7>Project_Inputs!$J$17,1,0)","v":1},{"$f":"IF(AN7>Project_Inputs!$J$17,1,0)","v":1},{"$f":"IF(AO7>Project_Inputs!$J$17,1,0)","v":1},{"$f":"IF(AP7>Project_Inputs!$J$17,1,0)","v":1},{"$f":"IF(AQ7>Project_Inputs!$J$17,1,0)","v":1},{"$f":"IF(AR7>Project_Inputs!$J$17,1,0)","v":1},{"$f":"IF(AS7>Project_Inputs!$J$17,1,0)","v":1},{"$f":"IF(AT7>Project_Inputs!$J$17,1,0)","v":1},{"$f":"IF(AU7>Project_Inputs!$J$17,1,0)","v":1},{"$f":"IF(AV7>Project_Inputs!$J$17,1,0)","v":1},{"$f":"IF(AW7>Project_Inputs!$J$17,1,0)","v":1},{"$f":"IF(AX7>Project_Inputs!$J$17,1,0)","v":1},{"$f":"IF(AY7>Project_Inputs!$J$17,1,0)","v":1},{"$f":"IF(AZ7>Project_Inputs!$J$17,1,0)","v":1},{"$f":"IF(BA7>Project_Inputs!$J$17,1,0)","v":1},{"$f":"IF(BB7>Project_Inputs!$J$17,1,0)","v":1},{"$f":"IF(BC7>Project_Inputs!$J$17,1,0)","v":1},{"$f":"IF(BD7>Project_Inputs!$J$17,1,0)","v":1},{"$f":"IF(BE7>Project_Inputs!$J$17,1,0)","v":1},{"$f":"IF(BF7>Project_Inputs!$J$17,1,0)","v":1},{"$f":"IF(BG7>Project_Inputs!$J$17,1,0)","v":1}]
[null,"Active Period",null,null,null,null,null,null,null,{"$f":"1-J14","v":1},1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"1-AP14","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,null,"Option Output"]
[null,null,null,null,null,"Output category",null,null,null,"PV\nCapital Cost","PV\nOpex Costs","PV Economic Opex","PV\nCommunity Costs & Benefits","PV Company Costs & Benefits","NPV including Reg Return (post tax)","PV of Incentive / (Penalty)","IRR","Real Capex Cost","Real Opex Cost","Payback period","Sale of Assets"]
[null,null,null,null,null,"Output value",null,null,null,{"$f":"-Opt1_Input!H27","v":21573917.933279682},{"$f":"-Opt1_Input!H28","v":689860.61982103507},{"$f":"-Opt1_Input!H29","v":0},{"$f":"-Opt1_Input!H30","v":0},null,{"$f":"Op1_Calcs!H75","v":1373090},{"$f":"H231","v":0},{"$f":"IFERROR(Op1_Calcs!H77,0)","v":5.1337683309228943E-2},null,null,{"$f":"Opt1_Input!H43","v":12}]
[]
[null,null,null,null,null,"Corporate WACC",null,{"$f":"Corporate_Inputs!H36","v":4.6599999999999996E-2}]
[null,null,null,null,null,"Corporate Cost of Debt",null,{"$f":"Corporate_Inputs!H34","v":4.2679999999999996E-2}]
[null,null,null,null,null,"Tax Rate",null,{"$f":"Corporate_Inputs!H27","v":0.3}]
[]
[]
[]
["ð","Option 1 - Revenue Summary (nominal)"]
[]
[null,null,null,null,"Building Block Revenue"]
[]
[null,null,null,null,null,{"$f":"F149","v":"Transmission"},null,0,null,{"$f":"IF(J162=1,J208,J206)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP162=1,AP208,AP206)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,null,{"$f":"F151","v":"Gas Distribution"},null,0,null,{"$f":"IF(J414=1,J460,J458)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP414=1,AP460,AP458)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Regulated Revenue",null,{"$f":"SUM(J35:BG35)","v":30089788.500280894},null,{"$f":"SUM(J32:J34)","v":94467},777149.01097566925,2900755.6688442128,2931548.8035531598,2961872.1324726185,2991682.9196039205,2925533.2470343816,2951798.2209909717,2977351.4951340915,3002141.0688643372,3026112.7863647277,2549376.1464428022,3.8694002126529315E-11,3.9661352179692542E-11,4.0652885984184864E-11,4.1669208133789354E-11,4.2710938337134208E-11,4.3778711795562566E-11,4.4873179590451495E-11,4.5995009080212916E-11,4.7144884307218246E-11,4.8323506414898682E-11,4.9531594075271147E-11,5.0769883927152776E-11,5.2039131025331771E-11,5.3340109300965044E-11,5.4673612033489152E-11,5.6040452334326393E-11,5.7441463642684538E-11,5.8877500233751495E-11,6.0349437739595636E-11,6.1858173683084941E-11,{"$f":"SUM(AP32:AP34)","v":6.3404628025162658E-11},6.4989743725791534E-11,6.6614487318936315E-11,6.8279849501909717E-11,6.9986845739457233E-11,7.173651688294389E-11,7.3529929805017673E-11,7.536817805014267E-11,7.7252382501396481E-11,7.9183692063931371E-11,8.1163284365529655E-11,8.3192366474667663E-11,8.5272175636534844E-11,8.7403980027447701E-11,8.9589079528134428E-11,9.1828806516337205E-11,9.4124526679245935E-11,9.6477639846227041E-11]
[]
[null,null,null,null,"Network performance related Incentive Revenue"]
[]
[null,null,null,null,null,{"$f":"F149","v":"Transmission"},null,null,null,{"$f":"J230*J$10","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP230*AP$10","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,null,{"$f":"F151","v":"Gas Distribution"},null,null,null,{"$f":"J482*J$10","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP482*AP$10","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Network performance related Incentive Revenue",null,null,null,{"$f":"SUM(J39:J41)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP39:AP41)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"PV Network performance incentive",null,null,null,{"$f":"J42/J12","v":0},{"$f":"K42/K12","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"EBSS"]
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[null,null,null,null,null,{"$f":"F150","v":"Electricity Distribution"},null,null,null,{"$f":"J377*J$10","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP377*AP$10","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"F151","v":"Gas Distribution"},null,null,null,{"$f":"J503*J$10","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP503*AP$10","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"EBSS",null,null,null,{"$f":"SUM(J46:J48)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP46:AP48)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"PV EBSS",null,null,null,{"$f":"J49/J12","v":0},{"$f":"K49/K12","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"CESS"]
[null,null,null,null,null,{"$f":"F149","v":"Transmission"},null,null,null,{"$f":"J278*J$10","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP278*AP$10","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"F150","v":"Electricity Distribution"},null,null,null,{"$f":"J404*J$10","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP404*AP$10","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"F151","v":"Gas Distribution"},null,null,null,{"$f":"J530*J$10","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP530*AP$10","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"CESS",null,null,null,{"$f":"SUM(J53:J55)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP53:AP55)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"PV EBSS",null,null,null,{"$f":"J56/J12","v":0},{"$f":"K56/K12","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Incentive Revenue",null,{"$f":"SUM(J58:BG58)","v":0},null,{"$f":"SUM(J42,J49,J56)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP42,AP49,AP56)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Total Regulated Revenue",null,null,null,{"$f":"SUM(J35,J42,J49,J56)","v":94467},777149.01097566925,2900755.6688442128,2931548.8035531598,2961872.1324726185,2991682.9196039205,2925533.2470343816,2951798.2209909717,2977351.4951340915,3002141.0688643372,3026112.7863647277,2549376.1464428022,3.8694002126529315E-11,3.9661352179692542E-11,4.0652885984184864E-11,4.1669208133789354E-11,4.2710938337134208E-11,4.3778711795562566E-11,4.4873179590451495E-11,4.5995009080212916E-11,4.7144884307218246E-11,4.8323506414898682E-11,4.9531594075271147E-11,5.0769883927152776E-11,5.2039131025331771E-11,5.3340109300965044E-11,5.4673612033489152E-11,5.6040452334326393E-11,5.7441463642684538E-11,5.8877500233751495E-11,6.0349437739595636E-11,6.1858173683084941E-11,{"$f":"SUM(AP35,AP42,AP49,AP56)","v":6.3404628025162658E-11},6.4989743725791534E-11,6.6614487318936315E-11,6.8279849501909717E-11,6.9986845739457233E-11,7.173651688294389E-11,7.3529929805017673E-11,7.536817805014267E-11,7.7252382501396481E-11,7.9183692063931371E-11,8.1163284365529655E-11,8.3192366474667663E-11,8.5272175636534844E-11,8.7403980027447701E-11,8.9589079528134428E-11,9.1828806516337205E-11,9.4124526679245935E-11,9.6477639846227041E-11]
[]
[null,null,null,null,null,"Unregulated Revenue",null,{"$f":"SUM(J61:BG61)","v":0},null,{"$f":"Opt1_Input!J324*J$10","v":0},{"$f":"Opt1_Input!K324*K$10","v":0},{"$f":"Opt1_Input!L324*L$10","v":0},{"$f":"Opt1_Input!M324*M$10","v":0},{"$f":"Opt1_Input!N324*N$10","v":0},{"$f":"Opt1_Input!O324*O$10","v":0},{"$f":"Opt1_Input!P324*P$10","v":0},{"$f":"Opt1_Input!Q324*Q$10","v":0},{"$f":"Opt1_Input!R324*R$10","v":0},{"$f":"Opt1_Input!S324*S$10","v":0},{"$f":"Opt1_Input!T324*T$10","v":0},{"$f":"Opt1_Input!U324*U$10","v":0},{"$f":"Opt1_Input!V324*V$10","v":0},{"$f":"Opt1_Input!W324*W$10","v":0},{"$f":"Opt1_Input!X324*X$10","v":0},{"$f":"Opt1_Input!Y324*Y$10","v":0},{"$f":"Opt1_Input!Z324*Z$10","v":0},{"$f":"Opt1_Input!AA324*AA$10","v":0},{"$f":"Opt1_Input!AB324*AB$10","v":0},{"$f":"Opt1_Input!AC324*AC$10","v":0},{"$f":"Opt1_Input!AD324*AD$10","v":0},{"$f":"Opt1_Input!AE324*AE$10","v":0},{"$f":"Opt1_Input!AF324*AF$10","v":0},{"$f":"Opt1_Input!AG324*AG$10","v":0},{"$f":"Opt1_Input!AH324*AH$10","v":0},{"$f":"Opt1_Input!AI324*AI$10","v":0},{"$f":"Opt1_Input!AJ324*AJ$10","v":0},{"$f":"Opt1_Input!AK324*AK$10","v":0},{"$f":"Opt1_Input!AL324*AL$10","v":0},{"$f":"Opt1_Input!AM324*AM$10","v":0},{"$f":"Opt1_Input!AN324*AN$10","v":0},{"$f":"Opt1_Input!AO324*AO$10","v":0},{"$f":"Opt1_Input!AP324*AP$10","v":0},{"$f":"Opt1_Input!AQ324*AQ$10","v":0},{"$f":"Opt1_Input!AR324*AR$10","v":0},{"$f":"Opt1_Input!AS324*AS$10","v":0},{"$f":"Opt1_Input!AT324*AT$10","v":0},{"$f":"Opt1_Input!AU324*AU$10","v":0},{"$f":"Opt1_Input!AV324*AV$10","v":0},{"$f":"Opt1_Input!AW324*AW$10","v":0},{"$f":"Opt1_Input!AX324*AX$10","v":0},{"$f":"Opt1_Input!AY324*AY$10","v":0},{"$f":"Opt1_Input!AZ324*AZ$10","v":0},{"$f":"Opt1_Input!BA324*BA$10","v":0},{"$f":"Opt1_Input!BB324*BB$10","v":0},{"$f":"Opt1_Input!BC324*BC$10","v":0},{"$f":"Opt1_Input!BD324*BD$10","v":0},{"$f":"Opt1_Input!BE324*BE$10","v":0},{"$f":"Opt1_Input!BF324*BF$10","v":0},{"$f":"Opt1_Input!BG324*BG$10","v":0}]
[null,null,null,null,null,"Sale of fixed assets",null,null,null,{"$f":"Opt1_Input!J292","v":0},{"$f":"Opt1_Input!K292","v":0},{"$f":"Opt1_Input!L292","v":0},{"$f":"Opt1_Input!M292","v":0},{"$f":"Opt1_Input!N292","v":0},{"$f":"Opt1_Input!O292","v":0},{"$f":"Opt1_Input!P292","v":0},{"$f":"Opt1_Input!Q292","v":0},{"$f":"Opt1_Input!R292","v":0},{"$f":"Opt1_Input!S292","v":0},{"$f":"Opt1_Input!T292","v":0},{"$f":"Opt1_Input!U292","v":0},{"$f":"Opt1_Input!V292","v":0},{"$f":"Opt1_Input!W292","v":0},{"$f":"Opt1_Input!X292","v":0},{"$f":"Opt1_Input!Y292","v":0},{"$f":"Opt1_Input!Z292","v":0},{"$f":"Opt1_Input!AA292","v":0},{"$f":"Opt1_Input!AB292","v":0},{"$f":"Opt1_Input!AC292","v":0},{"$f":"Opt1_Input!AD292","v":0},{"$f":"Opt1_Input!AE292","v":0},{"$f":"Opt1_Input!AF292","v":0},{"$f":"Opt1_Input!AG292","v":0},{"$f":"Opt1_Input!AH292","v":0},{"$f":"Opt1_Input!AI292","v":0},{"$f":"Opt1_Input!AJ292","v":0},{"$f":"Opt1_Input!AK292","v":0},{"$f":"Opt1_Input!AL292","v":0},{"$f":"Opt1_Input!AM292","v":0},{"$f":"Opt1_Input!AN292","v":0},{"$f":"Opt1_Input!AO292","v":0},{"$f":"Opt1_Input!AP292","v":0},{"$f":"Opt1_Input!AQ292","v":0},{"$f":"Opt1_Input!AR292","v":0},{"$f":"Opt1_Input!AS292","v":0},{"$f":"Opt1_Input!AT292","v":0},{"$f":"Opt1_Input!AU292","v":0},{"$f":"Opt1_Input!AV292","v":0},{"$f":"Opt1_Input!AW292","v":0},{"$f":"Opt1_Input!AX292","v":0},{"$f":"Opt1_Input!AY292","v":0},{"$f":"Opt1_Input!AZ292","v":0},{"$f":"Opt1_Input!BA292","v":0},{"$f":"Opt1_Input!BB292","v":0},{"$f":"Opt1_Input!BC292","v":0},{"$f":"Opt1_Input!BD292","v":0},{"$f":"Opt1_Input!BE292","v":0},{"$f":"Opt1_Input!BF292","v":0},{"$f":"Opt1_Input!BG292","v":0}]
[]
[null,null,null,null,null,"Total revenue",null,{"$f":"SUM(J64:BG64)","v":30089788.500280894},null,{"$f":"SUM(J59,J61,J62)","v":94467},777149.01097566925,2900755.6688442128,2931548.8035531598,2961872.1324726185,2991682.9196039205,2925533.2470343816,2951798.2209909717,2977351.4951340915,3002141.0688643372,3026112.7863647277,2549376.1464428022,3.8694002126529315E-11,3.9661352179692542E-11,4.0652885984184864E-11,4.1669208133789354E-11,4.2710938337134208E-11,4.3778711795562566E-11,4.4873179590451495E-11,4.5995009080212916E-11,4.7144884307218246E-11,4.8323506414898682E-11,4.9531594075271147E-11,5.0769883927152776E-11,5.2039131025331771E-11,5.3340109300965044E-11,5.4673612033489152E-11,5.6040452334326393E-11,5.7441463642684538E-11,5.8877500233751495E-11,6.0349437739595636E-11,6.1858173683084941E-11,{"$f":"SUM(AP59,AP61,AP62)","v":6.3404628025162658E-11},6.4989743725791534E-11,6.6614487318936315E-11,6.8279849501909717E-11,6.9986845739457233E-11,7.173651688294389E-11,7.3529929805017673E-11,7.536817805014267E-11,7.7252382501396481E-11,7.9183692063931371E-11,8.1163284365529655E-11,8.3192366474667663E-11,8.5272175636534844E-11,8.7403980027447701E-11,8.9589079528134428E-11,9.1828806516337205E-11,9.4124526679245935E-11,9.6477639846227041E-11]
[]
[]
["ð","Option 1 - Net Present Value"]
[]
[null,null,null,"Discounted Cashflows (pre financing)"]
[]
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[null,null,null,null,null,"Tax payable pre imputation Credits",null,null,null,{"$f":"J83*Corporate_Inputs!$H27","v":0},{"$f":"K83*Corporate_Inputs!$H27","v":24733.730722632561},{"$f":"L83*Corporate_Inputs!$H27","v":140377.1116151404},{"$f":"M83*Corporate_Inputs!$H27","v":128753.1576006392},{"$f":"N83*Corporate_Inputs!$H27","v":117075.80045044985},{"$f":"O83*Corporate_Inputs!$H27","v":105346.34268007669},{"$f":"P83*Corporate_Inputs!$H27","v":93566.055036353457},{"$f":"Q83*Corporate_Inputs!$H27","v":81736.177272288085},{"$f":"R83*Corporate_Inputs!$H27","v":69857.918903012847},{"$f":"S83*Corporate_Inputs!$H27","v":57932.459943287402},{"$f":"T83*Corporate_Inputs!$H27","v":45960.951627025148},{"$f":"U83*Corporate_Inputs!$H27","v":30205.444715364323},{"$f":"V83*Corporate_Inputs!$H27","v":8.6313458991409649E-12},{"$f":"W83*Corporate_Inputs!$H27","v":8.6313458991409633E-12},{"$f":"X83*Corporate_Inputs!$H27","v":8.6313458991409665E-12},{"$f":"Y83*Corporate_Inputs!$H27","v":8.6313458991409374E-12},{"$f":"Z83*Corporate_Inputs!$H27","v":8.6313458991409633E-12},{"$f":"AA83*Corporate_Inputs!$H27","v":8.6313458991409649E-12},{"$f":"AB83*Corporate_Inputs!$H27","v":8.631345899140939E-12},{"$f":"AC83*Corporate_Inputs!$H27","v":8.6313458991409633E-12},{"$f":"AD83*Corporate_Inputs!$H27","v":8.6313458991409665E-12},{"$f":"AE83*Corporate_Inputs!$H27","v":8.6313458991409633E-12},{"$f":"AF83*Corporate_Inputs!$H27","v":8.6313458991409633E-12},{"$f":"AG83*Corporate_Inputs!$H27","v":8.6313458991409374E-12},{"$f":"AH83*Corporate_Inputs!$H27","v":8.6313458991409665E-12},{"$f":"AI83*Corporate_Inputs!$H27","v":8.6313458991409649E-12},{"$f":"AJ83*Corporate_Inputs!$H27","v":8.6313458991409633E-12},{"$f":"AK83*Corporate_Inputs!$H27","v":8.6313458991409649E-12},{"$f":"AL83*Corporate_Inputs!$H27","v":8.6313458991409633E-12},{"$f":"AM83*Corporate_Inputs!$H27","v":8.631345899140939E-12},{"$f":"AN83*Corporate_Inputs!$H27","v":8.6313458991409923E-12},{"$f":"AO83*Corporate_Inputs!$H27","v":8.6313458991409083E-12},{"$f":"AP83*Corporate_Inputs!$H27","v":8.6313458991409907E-12},{"$f":"AQ83*Corporate_Inputs!$H27","v":8.6313458991409665E-12},{"$f":"AR83*Corporate_Inputs!$H27","v":8.6313458991409649E-12},{"$f":"AS83*Corporate_Inputs!$H27","v":8.6313458991409665E-12},{"$f":"AT83*Corporate_Inputs!$H27","v":8.6313458991409374E-12},{"$f":"AU83*Corporate_Inputs!$H27","v":8.6313458991409649E-12},{"$f":"AV83*Corporate_Inputs!$H27","v":8.6313458991409891E-12},{"$f":"AW83*Corporate_Inputs!$H27","v":8.6313458991409374E-12},{"$f":"AX83*Corporate_Inputs!$H27","v":8.6313458991409665E-12},{"$f":"AY83*Corporate_Inputs!$H27","v":8.6313458991409633E-12},{"$f":"AZ83*Corporate_Inputs!$H27","v":8.6313458991409633E-12},{"$f":"BA83*Corporate_Inputs!$H27","v":8.631345899140939E-12},{"$f":"BB83*Corporate_Inputs!$H27","v":8.6313458991409907E-12},{"$f":"BC83*Corporate_Inputs!$H27","v":8.631345899140939E-12},{"$f":"BD83*Corporate_Inputs!$H27","v":8.6313458991409923E-12},{"$f":"BE83*Corporate_Inputs!$H27","v":8.6313458991409358E-12},{"$f":"BF83*Corporate_Inputs!$H27","v":8.6313458991409649E-12},{"$f":"BG83*Corporate_Inputs!$H27","v":8.6313458991409617E-12}]
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[]
[]
[null,null,null,null,"Buliding Block Summary (PV)"]
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[]
[]
[]
[]
["ð","Option 1 - Depreciation"]
[]
[null,null,null,null,"Accounting Depreciation"]
[]
[null,null,null,null,null,"Asset Life",null,{"$f":"Opt1_Input!G56","v":10}]
[]
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[]
[null,null,null,null,"Tax Depreciation"]
[]
[null,null,null,null,null,"Asset Life",null,{"$f":"Opt1_Input!G56","v":10}]
[]
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[]
[]
["ð","Option 1 - Debt"]
[]
[null,null,null,null,"Debt Calculation"]
[]
[null,null,null,null,null,"Nominal pre tax cost of debt",null,{"$f":"Corporate_Inputs!H34","v":4.2679999999999996E-2}]
[null,null,null,null,null,"Term",null,{"$f":"Op1_Calcs!H107","v":10}]
[null,null,null,null,null,"Gearing",null,{"$f":"Corporate_Inputs!H26","v":0.6}]
[]
[null,null,null,null,null,"Opening Balance"]
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[null,null,null,null,null,"CFC",null,null,null,{"$f":"Opt1_Input!J207","v":78701.696698111686},{"$f":"Opt1_Input!K207","v":565199.27126888011},{"$f":"Opt1_Input!L207","v":0},{"$f":"Opt1_Input!M207","v":0},{"$f":"Opt1_Input!N207","v":0},{"$f":"Opt1_Input!O207","v":0},{"$f":"Opt1_Input!P207","v":0},{"$f":"Opt1_Input!Q207","v":0},{"$f":"Opt1_Input!R207","v":0},{"$f":"Opt1_Input!S207","v":0},{"$f":"Opt1_Input!T207","v":0},{"$f":"Opt1_Input!U207","v":0},{"$f":"Opt1_Input!V207","v":0},{"$f":"Opt1_Input!W207","v":0},{"$f":"Opt1_Input!X207","v":0},{"$f":"Opt1_Input!Y207","v":0},{"$f":"Opt1_Input!Z207","v":0},{"$f":"Opt1_Input!AA207","v":0},{"$f":"Opt1_Input!AB207","v":0},{"$f":"Opt1_Input!AC207","v":0},{"$f":"Opt1_Input!AD207","v":0},{"$f":"Opt1_Input!AE207","v":0},{"$f":"Opt1_Input!AF207","v":0},{"$f":"Opt1_Input!AG207","v":0},{"$f":"Opt1_Input!AH207","v":0},{"$f":"Opt1_Input!AI207","v":0},{"$f":"Opt1_Input!AJ207","v":0},{"$f":"Opt1_Input!AK207","v":0},{"$f":"Opt1_Input!AL207","v":0},{"$f":"Opt1_Input!AM207","v":0},{"$f":"Opt1_Input!AN207","v":0},{"$f":"Opt1_Input!AO207","v":0},{"$f":"Opt1_Input!AP207","v":0},{"$f":"Opt1_Input!AQ207","v":0},{"$f":"Opt1_Input!AR207","v":0},{"$f":"Opt1_Input!AS207","v":0},{"$f":"Opt1_Input!AT207","v":0},{"$f":"Opt1_Input!AU207","v":0},{"$f":"Opt1_Input!AV207","v":0},{"$f":"Opt1_Input!AW207","v":0},{"$f":"Opt1_Input!AX207","v":0},{"$f":"Opt1_Input!AY207","v":0},{"$f":"Opt1_Input!AZ207","v":0},{"$f":"Opt1_Input!BA207","v":0},{"$f":"Opt1_Input!BB207","v":0},{"$f":"Opt1_Input!BC207","v":0},{"$f":"Opt1_Input!BD207","v":0},{"$f":"Opt1_Input!BE207","v":0},{"$f":"Opt1_Input!BF207","v":0},{"$f":"Opt1_Input!BG207","v":0}]
[]
[null,null,null,null,null,"Opening Balance",null,null,null,{"$f":"IF(J7=1,0,I139)","v":0},2258115.3458628161,13425276.84655288,12060168.008438963,10695059.170325046,9329950.3322111294,7964841.4940972133,6599732.6559832972,5234623.817869381,3869514.9797554649,2504406.1416415488,1139297.3035276325,-2.3283064365386963E-9,-2.3283064365386963E-9,-2.3283064365386963E-9,-2.3283064365386963E-9,-2.3283064365386963E-9,-2.3283064365386963E-9,-2.3283064365386963E-9,-2.3283064365386963E-9,-2.3283064365386963E-9,-2.3283064365386963E-9,-2.3283064365386963E-9,-2.3283064365386963E-9,-2.3283064365386963E-9,-2.3283064365386963E-9,-2.3283064365386963E-9,-2.3283064365386963E-9,-2.3283064365386963E-9,-2.3283064365386963E-9,-2.3283064365386963E-9,-2.3283064365386963E-9,{"$f":"IF(AP7=1,0,AO139)","v":-2.3283064365386963E-9},-2.3283064365386963E-9,-2.3283064365386963E-9,-2.3283064365386963E-9,-2.3283064365386963E-9,-2.3283064365386963E-9,-2.3283064365386963E-9,-2.3283064365386963E-9,-2.3283064365386963E-9,-2.3283064365386963E-9,-2.3283064365386963E-9,-2.3283064365386963E-9,-2.3283064365386963E-9,-2.3283064365386963E-9,-2.3283064365386963E-9,-2.3283064365386963E-9,-2.3283064365386963E-9,-2.3283064365386963E-9]
[null,null,null,null,null,"Debt Requirement",null,null,null,{"$f":"SUM(J133:J134)*$H130","v":2258115.3458628161},11392973.035276348,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP133:AP134)*$H130","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Repayments",null,null,null,{"$f":"IFERROR(OFFSET(J138,,-1)-I137/$H$129+IF(J$7>$H$129,SUM(OFFSET(J137,,-($H$129+1)))/$H$129,0),0)","v":0},-225811.5345862816,-1365108.8381139163,-1365108.8381139163,-1365108.8381139163,-1365108.8381139163,-1365108.8381139163,-1365108.8381139163,-1365108.8381139163,-1365108.8381139163,-1365108.8381139163,-1139297.3035276348,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(OFFSET(AP138,,-1)-AO137/$H$129+IF(AP$7>$H$129,SUM(OFFSET(AP137,,-($H$129+1)))/$H$129,0),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Closing Balance",null,null,null,{"$f":"SUM(J136:J138)","v":2258115.3458628161},13425276.84655288,12060168.008438963,10695059.170325046,9329950.3322111294,7964841.4940972133,6599732.6559832972,5234623.817869381,3869514.9797554649,2504406.1416415488,1139297.3035276325,-2.3283064365386963E-9,-2.3283064365386963E-9,-2.3283064365386963E-9,-2.3283064365386963E-9,-2.3283064365386963E-9,-2.3283064365386963E-9,-2.3283064365386963E-9,-2.3283064365386963E-9,-2.3283064365386963E-9,-2.3283064365386963E-9,-2.3283064365386963E-9,-2.3283064365386963E-9,-2.3283064365386963E-9,-2.3283064365386963E-9,-2.3283064365386963E-9,-2.3283064365386963E-9,-2.3283064365386963E-9,-2.3283064365386963E-9,-2.3283064365386963E-9,-2.3283064365386963E-9,-2.3283064365386963E-9,{"$f":"SUM(AP136:AP138)","v":-2.3283064365386963E-9},-2.3283064365386963E-9,-2.3283064365386963E-9,-2.3283064365386963E-9,-2.3283064365386963E-9,-2.3283064365386963E-9,-2.3283064365386963E-9,-2.3283064365386963E-9,-2.3283064365386963E-9,-2.3283064365386963E-9,-2.3283064365386963E-9,-2.3283064365386963E-9,-2.3283064365386963E-9,-2.3283064365386963E-9,-2.3283064365386963E-9,-2.3283064365386963E-9,-2.3283064365386963E-9,-2.3283064365386963E-9]
[]
[null,null,null,null,null,"Interest expense",null,{"$f":"SUM(J141:BG141)","v":3204456.4865886061},null,{"$f":"J136*$H128","v":0},96376.36296142498,572990.8158108769,514727.97060017491,456465.12538947293,398202.28017877095,339939.43496806902,281676.5897573671,223413.74454666517,165150.89933596321,106888.05412526129,48625.208914559349,-9.9372118711471548E-11,-9.9372118711471548E-11,-9.9372118711471548E-11,-9.9372118711471548E-11,-9.9372118711471548E-11,-9.9372118711471548E-11,-9.9372118711471548E-11,-9.9372118711471548E-11,-9.9372118711471548E-11,-9.9372118711471548E-11,-9.9372118711471548E-11,-9.9372118711471548E-11,-9.9372118711471548E-11,-9.9372118711471548E-11,-9.9372118711471548E-11,-9.9372118711471548E-11,-9.9372118711471548E-11,-9.9372118711471548E-11,-9.9372118711471548E-11,-9.9372118711471548E-11,{"$f":"AP136*$H128","v":-9.9372118711471548E-11},-9.9372118711471548E-11,-9.9372118711471548E-11,-9.9372118711471548E-11,-9.9372118711471548E-11,-9.9372118711471548E-11,-9.9372118711471548E-11,-9.9372118711471548E-11,-9.9372118711471548E-11,-9.9372118711471548E-11,-9.9372118711471548E-11,-9.9372118711471548E-11,-9.9372118711471548E-11,-9.9372118711471548E-11,-9.9372118711471548E-11,-9.9372118711471548E-11,-9.9372118711471548E-11,-9.9372118711471548E-11]
[]
[]
[]
["ï","Option 1 - Regulated Revenue Calculation"]
[]
[null,null,"Corporate Parameters (link ins)"]
[]
[null,null,null,null,null,{"$f":"Corporate_Inputs!D52","v":"Transmission"},{"$f":"Corporate_Inputs!N52","v":"Calendar Year"},{"$f":"Corporate_Inputs!O52","v":5},{"$f":"Corporate_Inputs!AB52","v":2023},{"$f":"Corporate_Inputs!M52","v":2027},{"$f":"Corporate_Inputs!J52","v":0},{"$f":"Corporate_Inputs!R52","v":4.7199999999999999E-2},{"$f":"Corporate_Inputs!W52","v":4.6672048145622327E-2},{"$f":"Corporate_Inputs!S52","v":4.3679999999999997E-2},{"$f":"Corporate_Inputs!X52","v":4.458741357603721E-2},{"$f":"Corporate_Inputs!U52","v":3.93376E-2},{"$f":"Corporate_Inputs!Z52","v":4.7199999999999999E-2},{"$f":"Corporate_Inputs!V52","v":0.58499999999999996},{"$f":"Corporate_Inputs!AA52","v":0.58499999999999996},{"$f":"Corporate_Inputs!$Q52","v":0.6}]
[null,null,null,null,null,{"$f":"Corporate_Inputs!D53","v":"Electricity Distribution"},{"$f":"Corporate_Inputs!N53","v":"Calendar Year"},{"$f":"Corporate_Inputs!O53","v":5},{"$f":"Corporate_Inputs!AB53","v":2022},{"$f":"Corporate_Inputs!M53","v":2026},{"$f":"Corporate_Inputs!J53","v":1},{"$f":"Corporate_Inputs!R53","v":4.8320000000000002E-2},{"$f":"Corporate_Inputs!W53","v":4.6684000000000003E-2},{"$f":"Corporate_Inputs!S53","v":4.6399999999999997E-2},{"$f":"Corporate_Inputs!X53","v":3.9100000000000003E-2},{"$f":"Corporate_Inputs!U53","v":3.9967999999999997E-2},{"$f":"Corporate_Inputs!Z53","v":4.8320000000000002E-2},{"$f":"Corporate_Inputs!V53","v":0.58499999999999996},{"$f":"Corporate_Inputs!AA53","v":0.58499999999999996},{"$f":"Corporate_Inputs!$Q53","v":0.6}]
[null,null,null,null,null,{"$f":"Corporate_Inputs!D54","v":"Gas Distribution"},{"$f":"Corporate_Inputs!N54","v":"Calendar Year"},{"$f":"Corporate_Inputs!O54","v":5},{"$f":"Corporate_Inputs!AB54","v":2023},{"$f":"Corporate_Inputs!M54","v":2027},{"$f":"Corporate_Inputs!J54","v":0},{"$f":"Corporate_Inputs!R54","v":5.0267334600000005E-2},{"$f":"Corporate_Inputs!W54","v":4.6706539806445603E-2},{"$f":"Corporate_Inputs!S54","v":4.4978891E-2},{"$f":"Corporate_Inputs!X54","v":4.3651066344075999E-2},{"$f":"Corporate_Inputs!U54","v":4.2171134220000003E-2},{"$f":"Corporate_Inputs!Z54","v":5.0267334600000005E-2},{"$f":"Corporate_Inputs!V54","v":0.58499999999999996},{"$f":"Corporate_Inputs!AA54","v":0.58499999999999996},{"$f":"Corporate_Inputs!$Q54","v":0.6}]
[]
[null,null,null,"Base Case indicator",null,null,{"$f":"Corporate_Inputs!G114","v":0}]
[null,null,null,"Model Setup",null,null,{"$f":"NOT(Corporate_Inputs!D69)","v":false}]
[]
[]
[]
[null,null,{"$f":"F149","v":"Transmission"}]
[]
[null,null,null,"Regulatory Parameters"]
[]
[null,null,null,null,null,"Regulatory Period",null,null,null,{"$f":"IFERROR(IF(J$7=1,1,\nIF(CHOOSE(MATCH($G165,$B$8:$B$9,0),J$8,J$9)<=$G168,1,\nOFFSET(J162,,-1)+IF(MOD(CHOOSE(MATCH($G165,$B$8:$B$9,0),J$8,J$9)-$G168-1,$G166)=0,1,0))),1)","v":1},1,1,2,2,2,2,2,3,3,3,3,3,4,4,4,4,4,5,5,5,5,5,6,6,6,6,6,7,7,7,7,{"$f":"IFERROR(IF(AP$7=1,1,\nIF(CHOOSE(MATCH($G165,$B$8:$B$9,0),AP$8,AP$9)<=$G168,1,\nOFFSET(AP162,,-1)+IF(MOD(CHOOSE(MATCH($G165,$B$8:$B$9,0),AP$8,AP$9)-$G168-1,$G166)=0,1,0))),1)","v":7},8,8,8,8,8,9,9,9,9,9,10,10,10,10,10,11,11]
[null,null,null,null,null,"Regulatory Year",null,null,null,{"$f":"IFERROR(MOD(CHOOSE(MATCH($G165,$B$8:$B$9,0),J$8,J$9)-$G168-1,$G166)+1,0)","v":3},4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,{"$f":"IFERROR(MOD(CHOOSE(MATCH($G165,$B$8:$B$9,0),AP$8,AP$9)-$G168-1,$G166)+1,0)","v":5},1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2]
[]
[null,null,null,null,null,"Regulatory Year",{"$f":"G$149","v":"Calendar Year"}]
[null,null,null,null,null,"Length of standard reg period (yrs)",{"$f":"H149","v":5}]
[null,null,null,null,null,"First year of current period",{"$f":"I149","v":2023}]
[null,null,null,null,null,"Last year of current period",{"$f":"J149","v":2027}]
[null,null,null,null,null,"Company Split",{"$f":"K149","v":0}]
[]
[null,null,null,null,"Regulatory Revenue Parameters",null,"Current","Future"]
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[]
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[]
[null,null,null,null,null,"Revenue (Nominal $)",null,null,null,{"$f":"SUM(J200:J204)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP200:AP204)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,{"$f":"SUM(J206:BG206)","v":0}]
[null,null,null,null,null,"Base case revenue",null,null,null,{"$f":"J206","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP206","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Tax Calculation"]
[]
[null,null,null,null,null,"Revenue Requirement",null,null,null,{"$f":"SUM(J200:J202)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP200:AP202)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Depreciation",null,null,null,{"$f":"-J184","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-AP184","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Opex",null,null,null,{"$f":"J202","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP202","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Implied Interest Expense",null,null,null,{"$f":"SUM(J189)*$G176*J173","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP189)*$G176*AP173","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Tax Losses Brought Forward",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Tax expense",null,null,null,{"$f":"SUM(J214:J217)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP214:AP217)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Taxable income (pre-gamma)",{"$f":"$H$24","v":0.3},null,null,{"$f":"J212-J218","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP212-AP218","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Tax calculation",null,null,null,{"$f":"(J220*$G220)/(1-$G220*(1-J175))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AP220*$G220)/(1-$G220*(1-AP175))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Less value of imputation credits",null,null,null,{"$f":"-J222*J175","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-AP222*AP175","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Net tax payable",null,null,null,{"$f":"SUM(J222:J223)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP222:AP223)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[null,null,null,"Incentive calculations"]
[]
[null,null,null,null,"Network Performance releated Incentive benefit (penalty)",null,null,null,null,{"$f":"Opt1_Input!J$311*$G169","v":0},{"$f":"Opt1_Input!K$311*$G169","v":0},{"$f":"Opt1_Input!L$311*$G169","v":0},{"$f":"Opt1_Input!M$311*$G169","v":0},{"$f":"Opt1_Input!N$311*$G169","v":0},{"$f":"Opt1_Input!O$311*$G169","v":0},{"$f":"Opt1_Input!P$311*$G169","v":0},{"$f":"Opt1_Input!Q$311*$G169","v":0},{"$f":"Opt1_Input!R$311*$G169","v":0},{"$f":"Opt1_Input!S$311*$G169","v":0},{"$f":"Opt1_Input!T$311*$G169","v":0},{"$f":"Opt1_Input!U$311*$G169","v":0},{"$f":"Opt1_Input!V$311*$G169","v":0},{"$f":"Opt1_Input!W$311*$G169","v":0},{"$f":"Opt1_Input!X$311*$G169","v":0},{"$f":"Opt1_Input!Y$311*$G169","v":0},{"$f":"Opt1_Input!Z$311*$G169","v":0},{"$f":"Opt1_Input!AA$311*$G169","v":0},{"$f":"Opt1_Input!AB$311*$G169","v":0},{"$f":"Opt1_Input!AC$311*$G169","v":0},{"$f":"Opt1_Input!AD$311*$G169","v":0},{"$f":"Opt1_Input!AE$311*$G169","v":0},{"$f":"Opt1_Input!AF$311*$G169","v":0},{"$f":"Opt1_Input!AG$311*$G169","v":0},{"$f":"Opt1_Input!AH$311*$G169","v":0},{"$f":"Opt1_Input!AI$311*$G169","v":0},{"$f":"Opt1_Input!AJ$311*$G169","v":0},{"$f":"Opt1_Input!AK$311*$G169","v":0},{"$f":"Opt1_Input!AL$311*$G169","v":0},{"$f":"Opt1_Input!AM$311*$G169","v":0},{"$f":"Opt1_Input!AN$311*$G169","v":0},{"$f":"Opt1_Input!AO$311*$G169","v":0},{"$f":"Opt1_Input!AP$311*$G169","v":0},{"$f":"Opt1_Input!AQ$311*$G169","v":0},{"$f":"Opt1_Input!AR$311*$G169","v":0},{"$f":"Opt1_Input!AS$311*$G169","v":0},{"$f":"Opt1_Input!AT$311*$G169","v":0},{"$f":"Opt1_Input!AU$311*$G169","v":0},{"$f":"Opt1_Input!AV$311*$G169","v":0},{"$f":"Opt1_Input!AW$311*$G169","v":0},{"$f":"Opt1_Input!AX$311*$G169","v":0},{"$f":"Opt1_Input!AY$311*$G169","v":0},{"$f":"Opt1_Input!AZ$311*$G169","v":0},{"$f":"Opt1_Input!BA$311*$G169","v":0},{"$f":"Opt1_Input!BB$311*$G169","v":0},{"$f":"Opt1_Input!BC$311*$G169","v":0},{"$f":"Opt1_Input!BD$311*$G169","v":0},{"$f":"Opt1_Input!BE$311*$G169","v":0},{"$f":"Opt1_Input!BF$311*$G169","v":0},{"$f":"Opt1_Input!BG$311*$G169","v":0}]
[null,null,null,null,null,"Discounted Value",null,{"$f":"NPV($G$174,$J230:$BG230)","v":0}]
[]
[null,null,null,null,"EBSS (Opex)",null,null,null,null,{"$f":"IFERROR(IF(CHOOSE(MATCH($G165,$B$8:$B$9,0),J$8,J$9)>=$G167,1,0),0)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"IFERROR(IF(CHOOSE(MATCH($G165,$B$8:$B$9,0),AP$8,AP$9)>=$G167,1,0),0)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[]
[null,null,null,null,null,"Model setup  (portfolio impact)",null,{"$f":"IF(OR(Opt_2_Base=1,Opt1_Input!$H$31=0),FALSE,G$154)","v":false},null,{"$f":"BAU_Calcs!J236","v":0},{"$f":"BAU_Calcs!K236","v":0},{"$f":"BAU_Calcs!L236","v":0},{"$f":"BAU_Calcs!M236","v":0},{"$f":"BAU_Calcs!N236","v":0},{"$f":"BAU_Calcs!O236","v":0},{"$f":"BAU_Calcs!P236","v":0},{"$f":"BAU_Calcs!Q236","v":0},{"$f":"BAU_Calcs!R236","v":0},{"$f":"BAU_Calcs!S236","v":0},{"$f":"BAU_Calcs!T236","v":0},{"$f":"BAU_Calcs!U236","v":0},{"$f":"BAU_Calcs!V236","v":0},{"$f":"BAU_Calcs!W236","v":0},{"$f":"BAU_Calcs!X236","v":0},{"$f":"BAU_Calcs!Y236","v":0},{"$f":"BAU_Calcs!Z236","v":0},{"$f":"BAU_Calcs!AA236","v":0},{"$f":"BAU_Calcs!AB236","v":0},{"$f":"BAU_Calcs!AC236","v":0},{"$f":"BAU_Calcs!AD236","v":0},{"$f":"BAU_Calcs!AE236","v":0},{"$f":"BAU_Calcs!AF236","v":0},{"$f":"BAU_Calcs!AG236","v":0},{"$f":"BAU_Calcs!AH236","v":0},{"$f":"BAU_Calcs!AI236","v":0},{"$f":"BAU_Calcs!AJ236","v":0},{"$f":"BAU_Calcs!AK236","v":0},{"$f":"BAU_Calcs!AL236","v":0},{"$f":"BAU_Calcs!AM236","v":0},{"$f":"BAU_Calcs!AN236","v":0},{"$f":"BAU_Calcs!AO236","v":0},{"$f":"BAU_Calcs!AP236","v":0},{"$f":"BAU_Calcs!AQ236","v":0},{"$f":"BAU_Calcs!AR236","v":0},{"$f":"BAU_Calcs!AS236","v":0},{"$f":"BAU_Calcs!AT236","v":0},{"$f":"BAU_Calcs!AU236","v":0},{"$f":"BAU_Calcs!AV236","v":0},{"$f":"BAU_Calcs!AW236","v":0},{"$f":"BAU_Calcs!AX236","v":0},{"$f":"BAU_Calcs!AY236","v":0},{"$f":"BAU_Calcs!AZ236","v":0},{"$f":"BAU_Calcs!BA236","v":0},{"$f":"BAU_Calcs!BB236","v":0},{"$f":"BAU_Calcs!BC236","v":0},{"$f":"BAU_Calcs!BD236","v":0},{"$f":"BAU_Calcs!BE236","v":0},{"$f":"BAU_Calcs!BF236","v":0},{"$f":"BAU_Calcs!BG236","v":0}]
[null,null,null,null,null,"Allowance",null,null,null,{"$f":"IF($H235,J235,J202)/J$10*J233","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($H235,AP235,AP202)/AP$10*AP233","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Actual Opex",null,null,null,{"$f":"J202/J$10*J233","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP202/AP$10*AP233","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"(Under) / Over spend",null,null,null,{"$f":"J237-J236","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP237-AP236","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Incremental change",null,null,null,{"$f":"IF(J$7=1,0,J239-I239)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP$7=1,0,AP239-AO239)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Carryover"]
[null,null,null,null,null,"Year 1",1,null,null,{"$f":"IF(J163-1=$G243,OFFSET(J240,,-1),I243)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP163-1=$G243,OFFSET(AP240,,-1),AO243)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Year 2",2,null,null,{"$f":"IF(J163-1=$G244,OFFSET(J240,,-1),I244)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP163-1=$G244,OFFSET(AP240,,-1),AO244)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Year 3",3,null,null,{"$f":"IF(J163-1=$G245,OFFSET(J240,,-1),I245)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP163-1=$G245,OFFSET(AP240,,-1),AO245)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Year 4",4,null,null,{"$f":"IF(J163-1=$G246,OFFSET(J240,,-1),I246)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP163-1=$G246,OFFSET(AP240,,-1),AO246)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Year 5",5,null,null,{"$f":"IF(J163-1=$G166,OFFSET(J240,,-1),I248)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP163-1=$G166,OFFSET(AP240,,-1),AO248)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"EBSS Impact",null,null,null,{"$f":"SUM(J243:J247)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP243:AP247)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"NPV of EBSS impact (next period)",null,null,null,{"$f":"IF(J162=1,0,IF(J163=1,NPV(J172,OFFSET(J249,,,,$G166)),0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP162=1,0,IF(AP163=1,NPV(AP172,OFFSET(AP249,,,,$G166)),0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"EBBS payment /(penalty) next period",null,null,null,{"$f":"IF(J162=1,0,IF(J163=1,-PMT(J172,$G166,J250),I251))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP162=1,0,IF(AP163=1,-PMT(AP172,$G166,AP250),AO251))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"CESS (Capex)",null,null,null,null,{"$f":"IFERROR(IF(CHOOSE(MATCH($G165,$B$8:$B$9,0),J$8,J$9)>=$G167,1,0),0)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"IFERROR(IF(CHOOSE(MATCH($G165,$B$8:$B$9,0),AP$8,AP$9)>=$G167,1,0),0)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[]
[null,null,null,null,null,"Allowance",null,null,null,{"$f":"J183","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP183","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Actual Capex",null,null,null,{"$f":"J183","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP183","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"(Over) / underspend",null,null,null,{"$f":"J255-J256","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP255-AP256","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Financing Benefit / (penalty)"]
[null,null,null,null,null,"Year 1",1,null,null,{"$f":"IFERROR(IF(J163<$G261,0,OFFSET(J258,,-J163+$G261)*OFFSET(J172,,-J163+$G261)*IF($G261=J163,0.5,1)),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(IF(AP163<$G261,0,OFFSET(AP258,,-AP163+$G261)*OFFSET(AP172,,-AP163+$G261)*IF($G261=AP163,0.5,1)),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Year 2",2,null,null,{"$f":"IF(J163<$G262,0,OFFSET(J258,,-J163+$G262)*OFFSET(J172,,-J163+$G262)*IF($G262=J163,0.5,1))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP163<$G262,0,OFFSET(AP258,,-AP163+$G262)*OFFSET(AP172,,-AP163+$G262)*IF($G262=AP163,0.5,1))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Year 3",3,null,null,{"$f":"IF(J163<$G263,0,OFFSET(J258,,-J163+$G263)*OFFSET(J172,,-J163+$G263)*IF($G263=J163,0.5,1))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP163<$G263,0,OFFSET(AP258,,-AP163+$G263)*OFFSET(AP172,,-AP163+$G263)*IF($G263=AP163,0.5,1))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Year 4",4,null,null,{"$f":"IF(J163<$G264,0,OFFSET(J258,,-J163+$G264)*OFFSET(J172,,-J163+$G264)*IF($G264=J163,0.5,1))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP163<$G264,0,OFFSET(AP258,,-AP163+$G264)*OFFSET(AP172,,-AP163+$G264)*IF($G264=AP163,0.5,1))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Year 5",5,null,null,{"$f":"IF(J163<$G265,0,OFFSET(J258,,-J163+$G265)*OFFSET(J172,,-J163+$G265)*IF($G265=J163,0.5,1))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP163<$G265,0,OFFSET(AP258,,-AP163+$G265)*OFFSET(AP172,,-AP163+$G265)*IF($G265=AP163,0.5,1))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Total Financing Benefit / (penalty)",null,null,null,{"$f":"SUM(J261:J265)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP261:AP265)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Future value adjustment factor (end of year)",null,null,null,{"$f":"(1+J172)^($G166-J163)","v":1.0966278399999998},1.0471999999999999,1,1.2001692771259527,1.1466526494638694,1.0955223763693522,1.0466720481456224,1,1.2001692771259527,1.1466526494638694,1.0955223763693522,1.0466720481456224,1,1.2001692771259527,1.1466526494638694,1.0955223763693522,1.0466720481456224,1,1.2001692771259527,1.1466526494638694,1.0955223763693522,1.0466720481456224,1,1.2001692771259527,1.1466526494638694,1.0955223763693522,1.0466720481456224,1,1.2001692771259527,1.1466526494638694,1.0955223763693522,1.0466720481456224,{"$f":"(1+AP172)^($G166-AP163)","v":1},1.2001692771259527,1.1466526494638694,1.0955223763693522,1.0466720481456224,1,1.2001692771259527,1.1466526494638694,1.0955223763693522,1.0466720481456224,1,1.2001692771259527,1.1466526494638694,1.0955223763693522,1.0466720481456224,1,1.2001692771259527,1.1466526494638694]
[null,null,null,null,null,"FV Financing Benefit",null,null,null,{"$f":"J266*J268","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP266*AP268","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"FV of Financing benefit (next period)",null,null,null,{"$f":"IF(J163=1,SUM(OFFSET(I269,,,,-$G265)),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP163=1,SUM(OFFSET(AO269,,,,-$G265)),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Future value adjustment factor (end of year)",null,null,null,{"$f":"(1+J172)^($G166-J163+0.5)","v":1.1222098694547833},1.0716289815267221,1.0233279044372825,1.2278570786734575,1.1731058270342067,1.1207959829562524,1.0708186818803029,1.0230699136156933,1.2278570786734575,1.1731058270342067,1.1207959829562524,1.0708186818803029,1.0230699136156933,1.2278570786734575,1.1731058270342067,1.1207959829562524,1.0708186818803029,1.0230699136156933,1.2278570786734575,1.1731058270342067,1.1207959829562524,1.0708186818803029,1.0230699136156933,1.2278570786734575,1.1731058270342067,1.1207959829562524,1.0708186818803029,1.0230699136156933,1.2278570786734575,1.1731058270342067,1.1207959829562524,1.0708186818803029,{"$f":"(1+AP172)^($G166-AP163+0.5)","v":1.0230699136156933},1.2278570786734575,1.1731058270342067,1.1207959829562524,1.0708186818803029,1.0230699136156933,1.2278570786734575,1.1731058270342067,1.1207959829562524,1.0708186818803029,1.0230699136156933,1.2278570786734575,1.1731058270342067,1.1207959829562524,1.0708186818803029,1.0230699136156933,1.2278570786734575,1.1731058270342067]
[null,null,null,null,null,"FV (Over) / Underspend",null,null,null,{"$f":"J258*J272","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP258*AP272","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"FV of (over) / underspend (next period)",null,null,null,{"$f":"IF(J163=1,SUM(OFFSET(I273,,,,-$G265)),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP163=1,SUM(OFFSET(AO273,,,,-$G265)),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Ausnet Share of benefit",0.3,null,null,{"$f":"$G275*J274","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$G275*AP274","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Total CESS benefit",null,null,null,{"$f":"SUM(J270,J275)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP270,AP275)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,{"$f":"IF(J162=1,0,IF(J163=1,-PMT(J172,$G166,J277),I278))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP162=1,0,IF(AP163=1,-PMT(AP172,$G166,AP277),AO278))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Efficiency Benefit"]
[]
[]
[]
[]
[null,null,{"$f":"F150","v":"Electricity Distribution"}]
[]
[null,null,null,"Regulatory Parameters"]
[]
[null,null,null,null,null,"Regulatory Period",null,null,null,{"$f":"IFERROR(IF(J$7=1,1,\nIF(CHOOSE(MATCH($G291,$B$8:$B$9,0),J$8,J$9)<=$G294,1,\nOFFSET(J288,,-1)+IF(MOD(CHOOSE(MATCH($G291,$B$8:$B$9,0),J$8,J$9)-$G294-1,$G292)=0,1,0))),1)","v":1},1,2,2,2,2,2,3,3,3,3,3,4,4,4,4,4,5,5,5,5,5,6,6,6,6,6,7,7,7,7,7,{"$f":"IFERROR(IF(AP$7=1,1,\nIF(CHOOSE(MATCH($G291,$B$8:$B$9,0),AP$8,AP$9)<=$G294,1,\nOFFSET(AP288,,-1)+IF(MOD(CHOOSE(MATCH($G291,$B$8:$B$9,0),AP$8,AP$9)-$G294-1,$G292)=0,1,0))),1)","v":8},8,8,8,8,9,9,9,9,9,10,10,10,10,10,11,11,11]
[null,null,null,null,null,"Regulatory Year",null,null,null,{"$f":"IFERROR(MOD(CHOOSE(MATCH($G291,$B$8:$B$9,0),J$8,J$9)-$G294-1,$G292)+1,0)","v":4},5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,{"$f":"IFERROR(MOD(CHOOSE(MATCH($G291,$B$8:$B$9,0),AP$8,AP$9)-$G294-1,$G292)+1,0)","v":1},2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3]
[]
[null,null,null,null,null,"Regulatory Year",{"$f":"G$149","v":"Calendar Year"}]
[null,null,null,null,null,"Length of standard reg period (yrs)",{"$f":"H150","v":5}]
[null,null,null,null,null,"First year of current period",{"$f":"I150","v":2022}]
[null,null,null,null,null,"Last year of current period",{"$f":"J150","v":2026}]
[null,null,null,null,null,"Company Split",{"$f":"K150","v":1}]
[]
[null,null,null,null,"Regulatory Revenue Parameters",null,"Current","Future"]
[null,null,null,null,null,"Vanilla WACC",{"$f":"L150","v":4.8320000000000002E-2},{"$f":"M150","v":4.6684000000000003E-2},null,{"$f":"IF(J288=1,$G298,$H298)","v":4.8320000000000002E-2},4.8320000000000002E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,{"$f":"IF(AP288=1,$G298,$H298)","v":4.6684000000000003E-2},4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2]
[null,null,null,null,null,"Pre-tax cost of debt",{"$f":"N150","v":4.6399999999999997E-2},{"$f":"O150","v":3.9100000000000003E-2},null,{"$f":"IF(J288=1,$G299,$H299)","v":4.6399999999999997E-2},4.6399999999999997E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,{"$f":"IF(AP288=1,$G299,$H299)","v":3.9100000000000003E-2},3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2]
[null,null,null,null,null,"Post-tax WACC",{"$f":"P150","v":3.9967999999999997E-2},{"$f":"Q150","v":4.8320000000000002E-2},null,{"$f":"IF(J288=1,$G300,$H300)","v":3.9967999999999997E-2},3.9967999999999997E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,{"$f":"IF(AP288=1,$G300,$H300)","v":4.8320000000000002E-2},4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2]
[null,null,null,null,null,"Gamma",{"$f":"R150","v":0.58499999999999996},{"$f":"S150","v":0.58499999999999996},null,{"$f":"IF(J288=1,$G301,$H301)","v":0.58499999999999996},0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,{"$f":"IF(AP288=1,$G301,$H301)","v":0.58499999999999996},0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996]
[null,null,null,null,null,"Gearing",{"$f":"T150","v":0.6}]
[]
[null,null,null,"Regulatory Asset Base"]
[]
[]
[null,null,null,null,"Accounting depreciation (Real $)"]
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[null,null,null,null,null,"Capex",null,null,null,{"$f":"(Opt1_Input!J$96)*$G295","v":3684823.8797399155},{"$f":"(Opt1_Input!K$96)*$G295","v":18423089.120858364},{"$f":"(Opt1_Input!L$96)*$G295","v":0},{"$f":"(Opt1_Input!M$96)*$G295","v":0},{"$f":"(Opt1_Input!N$96)*$G295","v":0},{"$f":"(Opt1_Input!O$96)*$G295","v":0},{"$f":"(Opt1_Input!P$96)*$G295","v":0},{"$f":"(Opt1_Input!Q$96)*$G295","v":0},{"$f":"(Opt1_Input!R$96)*$G295","v":0},{"$f":"(Opt1_Input!S$96)*$G295","v":0},{"$f":"(Opt1_Input!T$96)*$G295","v":0},{"$f":"(Opt1_Input!U$96)*$G295","v":0},{"$f":"(Opt1_Input!V$96)*$G295","v":0},{"$f":"(Opt1_Input!W$96)*$G295","v":0},{"$f":"(Opt1_Input!X$96)*$G295","v":0},{"$f":"(Opt1_Input!Y$96)*$G295","v":0},{"$f":"(Opt1_Input!Z$96)*$G295","v":0},{"$f":"(Opt1_Input!AA$96)*$G295","v":0},{"$f":"(Opt1_Input!AB$96)*$G295","v":0},{"$f":"(Opt1_Input!AC$96)*$G295","v":0},{"$f":"(Opt1_Input!AD$96)*$G295","v":0},{"$f":"(Opt1_Input!AE$96)*$G295","v":0},{"$f":"(Opt1_Input!AF$96)*$G295","v":0},{"$f":"(Opt1_Input!AG$96)*$G295","v":0},{"$f":"(Opt1_Input!AH$96)*$G295","v":0},{"$f":"(Opt1_Input!AI$96)*$G295","v":0},{"$f":"(Opt1_Input!AJ$96)*$G295","v":0},{"$f":"(Opt1_Input!AK$96)*$G295","v":0},{"$f":"(Opt1_Input!AL$96)*$G295","v":0},{"$f":"(Opt1_Input!AM$96)*$G295","v":0},{"$f":"(Opt1_Input!AN$96)*$G295","v":0},{"$f":"(Opt1_Input!AO$96)*$G295","v":0},{"$f":"(Opt1_Input!AP$96)*$G295","v":0},{"$f":"(Opt1_Input!AQ$96)*$G295","v":0},{"$f":"(Opt1_Input!AR$96)*$G295","v":0},{"$f":"(Opt1_Input!AS$96)*$G295","v":0},{"$f":"(Opt1_Input!AT$96)*$G295","v":0},{"$f":"(Opt1_Input!AU$96)*$G295","v":0},{"$f":"(Opt1_Input!AV$96)*$G295","v":0},{"$f":"(Opt1_Input!AW$96)*$G295","v":0},{"$f":"(Opt1_Input!AX$96)*$G295","v":0},{"$f":"(Opt1_Input!AY$96)*$G295","v":0},{"$f":"(Opt1_Input!AZ$96)*$G295","v":0},{"$f":"(Opt1_Input!BA$96)*$G295","v":0},{"$f":"(Opt1_Input!BB$96)*$G295","v":0},{"$f":"(Opt1_Input!BC$96)*$G295","v":0},{"$f":"(Opt1_Input!BD$96)*$G295","v":0},{"$f":"(Opt1_Input!BE$96)*$G295","v":0},{"$f":"(Opt1_Input!BF$96)*$G295","v":0},{"$f":"(Opt1_Input!BG$96)*$G295","v":0}]
[null,null,null,null,null,"Depreciation",null,null,null,{"$f":"IFERROR(OFFSET(J310,,-1)-I309/$H$107+IF(J$7>$H$107,SUM(OFFSET(J309,,-($H$107+1)))/$H$107),0)","v":0},-368482.38797399157,-2210791.300059828,-2210791.300059828,-2210791.300059828,-2210791.300059828,-2210791.300059828,-2210791.300059828,-2210791.300059828,-2210791.300059828,-2210791.300059828,-1842308.9120858363,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(OFFSET(AP310,,-1)-AO309/$H$107+IF(AP$7>$H$107,SUM(OFFSET(AP309,,-($H$107+1)))/$H$107),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Closing asset value",null,null,null,{"$f":"SUM(J308,J309,J310)","v":3684823.8797399155},21739430.612624288,19528639.312564459,17317848.01250463,15107056.712444801,12896265.412384972,10685474.112325143,8474682.8122653142,6263891.5122054862,4053100.2121456582,1842308.9120858302,-6.0535967350006104E-9,-6.0535967350006104E-9,-6.0535967350006104E-9,-6.0535967350006104E-9,-6.0535967350006104E-9,-6.0535967350006104E-9,-6.0535967350006104E-9,-6.0535967350006104E-9,-6.0535967350006104E-9,-6.0535967350006104E-9,-6.0535967350006104E-9,-6.0535967350006104E-9,-6.0535967350006104E-9,-6.0535967350006104E-9,-6.0535967350006104E-9,-6.0535967350006104E-9,-6.0535967350006104E-9,-6.0535967350006104E-9,-6.0535967350006104E-9,-6.0535967350006104E-9,-6.0535967350006104E-9,{"$f":"SUM(AP308,AP309,AP310)","v":-6.0535967350006104E-9},-6.0535967350006104E-9,-6.0535967350006104E-9,-6.0535967350006104E-9,-6.0535967350006104E-9,-6.0535967350006104E-9,-6.0535967350006104E-9,-6.0535967350006104E-9,-6.0535967350006104E-9,-6.0535967350006104E-9,-6.0535967350006104E-9,-6.0535967350006104E-9,-6.0535967350006104E-9,-6.0535967350006104E-9,-6.0535967350006104E-9,-6.0535967350006104E-9,-6.0535967350006104E-9,-6.0535967350006104E-9]
[]
[null,null,null,null,"Economic Depreciation (Nominal)"]
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[null,null,null,null,null,"RAB Additions",null,null,null,{"$f":"J309*J$10","v":3684823.8797399155},18883666.348879822,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP309*AP$10","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Nominal Straight Line Depreciation",null,null,null,{"$f":"J310*J$10","v":0},-377694.44767334132,-2322712.6096253567,-2380780.4248659904,-2440299.9354876401,-2501307.4338748306,-2563840.1197217014,-2627936.1227147439,-2693634.5257826122,-2760975.3889271771,-2829999.7736503566,-2417268.9430961912,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP310*AP$10","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Regulatory Depreciation Calculation",null,null,null,{"$f":"SUM(J314,J318)","v":0},-285573.85067984374,-1765639.7001768614,-1867848.5079219164,-1974064.2312416139,-2084423.3354098445,-2199066.6046419609,-2318139.2727510501,-2441791.1576376967,-2570176.7997232038,-2703455.6044394635,-2358311.1639962844,1.164153218269344E-11,1.1932570487260776E-11,1.2230884749442294E-11,1.2536656868178462E-11,1.2850073289882812E-11,1.317132512212988E-11,1.3500608250183247E-11,1.3838123456437706E-11,1.4184076542848646E-11,1.4538678456419861E-11,1.4902145417830356E-11,1.5274699053276249E-11,1.5656566529608018E-11,1.6047980692848215E-11,1.644918021016942E-11,1.6860409715423653E-11,1.7281919958309242E-11,1.7713967957267128E-11,1.8156817156198489E-11,1.8610737585103941E-11,{"$f":"SUM(AP314,AP318)","v":1.9076006024731038E-11},1.9552906175349485E-11,2.0041728829733219E-11,2.054277205047655E-11,2.1056341351738649E-11,2.1582749885531925E-11,2.2122318632670026E-11,2.2675376598487173E-11,2.3242261013449147E-11,2.3823317538785375E-11,2.4418900477255008E-11,2.50293729891866E-11,2.5655107313915816E-11,2.6296484996764172E-11,2.6953897121682803E-11,2.7627744549725354E-11,2.8318438163468239E-11,2.9026399117554942E-11]
[null,null,null,null,null,"Closing RAB",null,null,null,{"$f":"SUM(J316,J319,J317)","v":3684823.8797399155},22282916.377939895,20517276.677763034,18649428.169841118,16675363.938599505,14590940.60318966,12391873.998547699,10073734.725796649,7631943.5681589525,5061766.7684357483,2358311.1639962848,4.6566128730773926E-10,4.773028194904327E-10,4.8923538997769352E-10,5.0146627472713584E-10,5.1400293159531429E-10,5.2685300488519709E-10,5.4002433000732698E-10,5.5352493825751018E-10,5.6736306171394788E-10,5.8154713825679648E-10,5.9608581671321629E-10,6.1098796213104668E-10,6.262626611843229E-10,6.4191922771393094E-10,6.5796720840677914E-10,6.7441638861694852E-10,6.9127679833237217E-10,7.0855871829068138E-10,7.2627268624794855E-10,7.4442950340414707E-10,7.6304024098925106E-10,{"$f":"SUM(AP316,AP319,AP317)","v":7.8211624701398214E-10},8.0166915318933167E-10,8.2171088201906489E-10,8.4225365406954145E-10,8.6330999542128005E-10,8.84892745306812E-10,9.0701506393948205E-10,9.2969044053796923E-10,9.5293270155141836E-10,9.7675601909020379E-10,1.0011749195674587E-9,1.0262042925566454E-9,1.0518593998705613E-9,1.0781558848673255E-9,1.1051097819890083E-9,1.1327375265387336E-9,1.1610559647022018E-9,1.1900823638197568E-9]
[]
[]
[]
[null,null,null,"Regulated Revenue Calculation (Nominal $)"]
[]
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[null,null,null,null,null,"Regulatory Depreciation",null,null,null,{"$f":"-J319","v":0},285573.85067984374,1765639.7001768614,1867848.5079219164,1974064.2312416139,2084423.3354098445,2199066.6046419609,2318139.2727510501,2441791.1576376967,2570176.7997232038,2703455.6044394635,2358311.1639962844,-1.164153218269344E-11,-1.1932570487260776E-11,-1.2230884749442294E-11,-1.2536656868178462E-11,-1.2850073289882812E-11,-1.317132512212988E-11,-1.3500608250183247E-11,-1.3838123456437706E-11,-1.4184076542848646E-11,-1.4538678456419861E-11,-1.4902145417830356E-11,-1.5274699053276249E-11,-1.5656566529608018E-11,-1.6047980692848215E-11,-1.644918021016942E-11,-1.6860409715423653E-11,-1.7281919958309242E-11,-1.7713967957267128E-11,-1.8156817156198489E-11,-1.8610737585103941E-11,{"$f":"-AP319","v":-1.9076006024731038E-11},-1.9552906175349485E-11,-2.0041728829733219E-11,-2.054277205047655E-11,-2.1056341351738649E-11,-2.1582749885531925E-11,-2.2122318632670026E-11,-2.2675376598487173E-11,-2.3242261013449147E-11,-2.3823317538785375E-11,-2.4418900477255008E-11,-2.50293729891866E-11,-2.5655107313915816E-11,-2.6296484996764172E-11,-2.6953897121682803E-11,-2.7627744549725354E-11,-2.8318438163468239E-11,-2.9026399117554942E-11]
[null,null,null,null,null,"Opex Allowance",null,null,null,{"$f":"IF($G291=0,0,Opt1_Input!J$258*$G295*J$10)","v":94467},{"$f":"IF($G291=0,0,Opt1_Input!K$258*$G295*K$10)","v":314947.64999999997},{"$f":"IF($G291=0,0,Opt1_Input!L$258*$G295*L$10)","v":86430.716249999998},{"$f":"IF($G291=0,0,Opt1_Input!M$258*$G295*M$10)","v":88591.484156249993},{"$f":"IF($G291=0,0,Opt1_Input!N$258*$G295*N$10)","v":90806.271260156223},{"$f":"IF($G291=0,0,Opt1_Input!O$258*$G295*O$10)","v":93076.428041660125},{"$f":"IF($G291=0,0,Opt1_Input!P$258*$G295*P$10)","v":0},{"$f":"IF($G291=0,0,Opt1_Input!Q$258*$G295*Q$10)","v":0},{"$f":"IF($G291=0,0,Opt1_Input!R$258*$G295*R$10)","v":0},{"$f":"IF($G291=0,0,Opt1_Input!S$258*$G295*S$10)","v":0},{"$f":"IF($G291=0,0,Opt1_Input!T$258*$G295*T$10)","v":0},{"$f":"IF($G291=0,0,Opt1_Input!U$258*$G295*U$10)","v":0},{"$f":"IF($G291=0,0,Opt1_Input!V$258*$G295*V$10)","v":0},{"$f":"IF($G291=0,0,Opt1_Input!W$258*$G295*W$10)","v":0},{"$f":"IF($G291=0,0,Opt1_Input!X$258*$G295*X$10)","v":0},{"$f":"IF($G291=0,0,Opt1_Input!Y$258*$G295*Y$10)","v":0},{"$f":"IF($G291=0,0,Opt1_Input!Z$258*$G295*Z$10)","v":0},{"$f":"IF($G291=0,0,Opt1_Input!AA$258*$G295*AA$10)","v":0},{"$f":"IF($G291=0,0,Opt1_Input!AB$258*$G295*AB$10)","v":0},{"$f":"IF($G291=0,0,Opt1_Input!AC$258*$G295*AC$10)","v":0},{"$f":"IF($G291=0,0,Opt1_Input!AD$258*$G295*AD$10)","v":0},{"$f":"IF($G291=0,0,Opt1_Input!AE$258*$G295*AE$10)","v":0},{"$f":"IF($G291=0,0,Opt1_Input!AF$258*$G295*AF$10)","v":0},{"$f":"IF($G291=0,0,Opt1_Input!AG$258*$G295*AG$10)","v":0},{"$f":"IF($G291=0,0,Opt1_Input!AH$258*$G295*AH$10)","v":0},{"$f":"IF($G291=0,0,Opt1_Input!AI$258*$G295*AI$10)","v":0},{"$f":"IF($G291=0,0,Opt1_Input!AJ$258*$G295*AJ$10)","v":0},{"$f":"IF($G291=0,0,Opt1_Input!AK$258*$G295*AK$10)","v":0},{"$f":"IF($G291=0,0,Opt1_Input!AL$258*$G295*AL$10)","v":0},{"$f":"IF($G291=0,0,Opt1_Input!AM$258*$G295*AM$10)","v":0},{"$f":"IF($G291=0,0,Opt1_Input!AN$258*$G295*AN$10)","v":0},{"$f":"IF($G291=0,0,Opt1_Input!AO$258*$G295*AO$10)","v":0},{"$f":"IF($G291=0,0,Opt1_Input!AP$258*$G295*AP$10)","v":0},{"$f":"IF($G291=0,0,Opt1_Input!AQ$258*$G295*AQ$10)","v":0},{"$f":"IF($G291=0,0,Opt1_Input!AR$258*$G295*AR$10)","v":0},{"$f":"IF($G291=0,0,Opt1_Input!AS$258*$G295*AS$10)","v":0},{"$f":"IF($G291=0,0,Opt1_Input!AT$258*$G295*AT$10)","v":0},{"$f":"IF($G291=0,0,Opt1_Input!AU$258*$G295*AU$10)","v":0},{"$f":"IF($G291=0,0,Opt1_Input!AV$258*$G295*AV$10)","v":0},{"$f":"IF($G291=0,0,Opt1_Input!AW$258*$G295*AW$10)","v":0},{"$f":"IF($G291=0,0,Opt1_Input!AX$258*$G295*AX$10)","v":0},{"$f":"IF($G291=0,0,Opt1_Input!AY$258*$G295*AY$10)","v":0},{"$f":"IF($G291=0,0,Opt1_Input!AZ$258*$G295*AZ$10)","v":0},{"$f":"IF($G291=0,0,Opt1_Input!BA$258*$G295*BA$10)","v":0},{"$f":"IF($G291=0,0,Opt1_Input!BB$258*$G295*BB$10)","v":0},{"$f":"IF($G291=0,0,Opt1_Input!BC$258*$G295*BC$10)","v":0},{"$f":"IF($G291=0,0,Opt1_Input!BD$258*$G295*BD$10)","v":0},{"$f":"IF($G291=0,0,Opt1_Input!BE$258*$G295*BE$10)","v":0},{"$f":"IF($G291=0,0,Opt1_Input!BF$258*$G295*BF$10)","v":0},{"$f":"IF($G291=0,0,Opt1_Input!BG$258*$G295*BG$10)","v":0}]
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[null,null,null,null,null,"Less Value of Imputaion Credits",null,null,null,{"$f":"J349","v":0},2006.1687959668825,-11882.666926070415,-24358.930661271916,-37174.600709979422,-50338.849723033789,-63861.096854871816,-77751.014355799227,-92018.53433981433,-106673.855732632,-121727.45140470311,-114137.84741906356,-4.0310873787808981E-11,-4.1318645632504204E-11,-4.2351611773316796E-11,-4.3410402067649714E-11,-4.4495662119340971E-11,-4.5608053672324484E-11,-4.6748255014132569E-11,-4.7916961389485919E-11,-4.9114885424223062E-11,-5.0342757559828619E-11,-5.1601326498824326E-11,-5.2891359661294924E-11,-5.4213643652827324E-11,-5.5568984744147987E-11,-5.6958209362751679E-11,-5.8382164596820484E-11,-5.9841718711740973E-11,-6.1337761679534481E-11,-6.2871205721522897E-11,-6.4442985864560888E-11,{"$f":"AP349","v":-6.6054060511174999E-11},-6.7705412023954342E-11,-6.939804732455321E-11,-7.1132998507667021E-11,-7.2911323470358643E-11,-7.473410655711766E-11,-7.6602459221045604E-11,-7.851752070157168E-11,-8.0480458719111012E-11,-8.2492470187088759E-11,-8.4554781941765983E-11,-8.6668651490310106E-11,-8.8835367777567917E-11,-9.1056251972007033E-11,-9.3332658271307291E-11,-9.5665974728089888E-11,-9.8057624096292179E-11,-1.0050906469869946E-10]
[]
[null,null,null,null,null,"Revenue (Nominal $)",null,null,null,{"$f":"SUM(J326:J330)","v":94467},777149.01097566925,2900755.6688442128,2931548.8035531598,2961872.1324726185,2991682.9196039205,2925533.2470343816,2951798.2209909717,2977351.4951340915,3002141.0688643372,3026112.7863647277,2549376.1464428022,3.8694002126529315E-11,3.9661352179692542E-11,4.0652885984184864E-11,4.1669208133789354E-11,4.2710938337134208E-11,4.3778711795562566E-11,4.4873179590451495E-11,4.5995009080212916E-11,4.7144884307218246E-11,4.8323506414898682E-11,4.9531594075271147E-11,5.0769883927152776E-11,5.2039131025331771E-11,5.3340109300965044E-11,5.4673612033489152E-11,5.6040452334326393E-11,5.7441463642684538E-11,5.8877500233751495E-11,6.0349437739595636E-11,6.1858173683084941E-11,{"$f":"SUM(AP326:AP330)","v":6.3404628025162658E-11},6.4989743725791534E-11,6.6614487318936315E-11,6.8279849501909717E-11,6.9986845739457233E-11,7.173651688294389E-11,7.3529929805017673E-11,7.536817805014267E-11,7.7252382501396481E-11,7.9183692063931371E-11,8.1163284365529655E-11,8.3192366474667663E-11,8.5272175636534844E-11,8.7403980027447701E-11,8.9589079528134428E-11,9.1828806516337205E-11,9.4124526679245935E-11,9.6477639846227041E-11]
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[null,null,null,null,null,"Base case revenue",null,null,null,{"$f":"J332","v":94467},777149.01097566925,2900755.6688442128,2931548.8035531598,2961872.1324726185,2991682.9196039205,2925533.2470343816,2951798.2209909717,2977351.4951340915,3002141.0688643372,3026112.7863647277,2549376.1464428022,3.8694002126529315E-11,3.9661352179692542E-11,4.0652885984184864E-11,4.1669208133789354E-11,4.2710938337134208E-11,4.3778711795562566E-11,4.4873179590451495E-11,4.5995009080212916E-11,4.7144884307218246E-11,4.8323506414898682E-11,4.9531594075271147E-11,5.0769883927152776E-11,5.2039131025331771E-11,5.3340109300965044E-11,5.4673612033489152E-11,5.6040452334326393E-11,5.7441463642684538E-11,5.8877500233751495E-11,6.0349437739595636E-11,6.1858173683084941E-11,{"$f":"AP332","v":6.3404628025162658E-11},6.4989743725791534E-11,6.6614487318936315E-11,6.8279849501909717E-11,6.9986845739457233E-11,7.173651688294389E-11,7.3529929805017673E-11,7.536817805014267E-11,7.7252382501396481E-11,7.9183692063931371E-11,8.1163284365529655E-11,8.3192366474667663E-11,8.5272175636534844E-11,8.7403980027447701E-11,8.9589079528134428E-11,9.1828806516337205E-11,9.4124526679245935E-11,9.6477639846227041E-11]
[]
[null,null,null,null,"Tax Calculation"]
[]
[null,null,null,null,null,"Revenue Requirement",null,null,null,{"$f":"SUM(J326:J328)","v":94467},778572.19054887653,2892326.0846146075,2914268.5365028558,2935500.4071826329,2955972.4535610843,2880230.075761267,2896641.518499251,2912073.3895767876,2926466.4532591365,2939759.124257118,2468406.5623762868,1.0097399353981061E-11,1.0349834337830587E-11,1.0608580196276353E-11,1.0873794701183148E-11,1.1145639568712842E-11,1.1424280557930664E-11,1.1709887571878808E-11,1.20026347611759E-11,1.2302700630205297E-11,1.2610268145960427E-11,1.2925524849609436E-11,1.3248662970849538E-11,1.3579879545120917E-11,1.3919376533748937E-11,1.4267360947092657E-11,1.4624044970769973E-11,1.4989646095039224E-11,1.5364387247415041E-11,1.5748496928600744E-11,1.6142209351815263E-11,{"$f":"SUM(AP326:AP328)","v":1.6545764585611159E-11},1.6959408700251259E-11,1.7383393917757545E-11,1.7817978765701479E-11,1.8263428234843825E-11,1.8720013940715115E-11,1.9188014289233186E-11,1.9667714646463611E-11,2.0159407512625411E-11,2.0663392700441042E-11,2.117997751795207E-11,2.1709476955900646E-11,2.2252213879798623E-11,2.2808519226793115E-11,2.3378732207463421E-11,2.3963200512649514E-11,2.4562280525466004E-11,2.5176337538602648E-11]
[]
[null,null,null,null,null,"Depreciation",null,null,null,{"$f":"-J310","v":0},368482.38797399157,2210791.300059828,2210791.300059828,2210791.300059828,2210791.300059828,2210791.300059828,2210791.300059828,2210791.300059828,2210791.300059828,2210791.300059828,1842308.9120858363,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-AP310","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Opex",null,null,null,{"$f":"J328","v":94467},314947.64999999997,86430.716249999998,88591.484156249993,90806.271260156223,93076.428041660125,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP328","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Implied Interest Expense",null,null,null,{"$f":"SUM(J315)*$G302*J299","v":0},105150.13423225821,535826.14868213166,493368.69363182876,448453.47448608442,400984.13894953293,350861.05321460002,297981.19810607715,242238.06208386892,183521.53101173404,121717.77459719001,56709.12940503646,-1.9099758640799479E-10,-1.9577252606819467E-10,-2.0066683921989949E-10,-2.0568351020039702E-10,-2.1082559795540692E-10,-2.1609623790429204E-10,-2.2149864385189936E-10,-2.2703610994819685E-10,-2.3271201269690175E-10,-2.3852981301432425E-10,-2.4449305833968233E-10,-2.5060538479817444E-10,-2.568705194181288E-10,-2.6329228240358193E-10,-2.6987458946367144E-10,-2.7662145420026327E-10,-2.8353699055526977E-10,-2.9062541531915157E-10,-2.9789105070213031E-10,-3.0533832696968365E-10,{"$f":"SUM(AP315)*$G302*AP299","v":-3.1297178514392565E-10},-3.2079607977252381E-10,-3.2881598176683689E-10,-3.3703638131100777E-10,-3.4546229084378299E-10,-3.5409884811487756E-10,-3.6295131931774935E-10,-3.7202510230069311E-10,-3.8132572985821046E-10,-3.9085887310466564E-10,-4.0063034493228227E-10,-4.1064610355558936E-10,-4.2091225614447899E-10,-4.3143506254809098E-10,-4.4222093911179326E-10,-4.5327646258958813E-10,-4.6460837415432778E-10,-4.7622358350818585E-10]
[null,null,null,null,null,"Tax Losses Brought Forward",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Tax expense",null,null,null,{"$f":"SUM(J340:J343)","v":94467},788580.17220624979,2833048.1649919599,2792751.4778479068,2750051.0458060689,2704851.8670510212,2561652.3532744278,2508772.498165905,2453029.3621436968,2394312.8310715621,2332509.0746570178,1899018.0414908729,-1.9099758640799479E-10,-1.9577252606819467E-10,-2.0066683921989949E-10,-2.0568351020039702E-10,-2.1082559795540692E-10,-2.1609623790429204E-10,-2.2149864385189936E-10,-2.2703610994819685E-10,-2.3271201269690175E-10,-2.3852981301432425E-10,-2.4449305833968233E-10,-2.5060538479817444E-10,-2.568705194181288E-10,-2.6329228240358193E-10,-2.6987458946367144E-10,-2.7662145420026327E-10,-2.8353699055526977E-10,-2.9062541531915157E-10,-2.9789105070213031E-10,-3.0533832696968365E-10,{"$f":"SUM(AP340:AP343)","v":-3.1297178514392565E-10},-3.2079607977252381E-10,-3.2881598176683689E-10,-3.3703638131100777E-10,-3.4546229084378299E-10,-3.5409884811487756E-10,-3.6295131931774935E-10,-3.7202510230069311E-10,-3.8132572985821046E-10,-3.9085887310466564E-10,-4.0063034493228227E-10,-4.1064610355558936E-10,-4.2091225614447899E-10,-4.3143506254809098E-10,-4.4222093911179326E-10,-4.5327646258958813E-10,-4.6460837415432778E-10,-4.7622358350818585E-10]
[]
[null,null,null,null,null,"Taxable income (pre-gamma)",{"$f":"$H$24","v":0.3},null,null,{"$f":"J338-J344","v":0},-10007.981657373253,59277.919622647576,121517.05865494907,185449.36137656402,251120.58651006315,318577.72248683916,387869.02033334598,459044.02743309084,532153.62218757439,607250.04960010014,569388.52088541398,2.0109498576197585E-10,2.0612236040602525E-10,2.1127541941617583E-10,2.1655730490158018E-10,2.2197123752411975E-10,2.2752051846222272E-10,2.3320853142377815E-10,2.3903874470937276E-10,2.4501471332710706E-10,2.5114008116028466E-10,2.5741858318929174E-10,2.6385404776902396E-10,2.7045039896324972E-10,2.7721165893733086E-10,2.841419504107641E-10,2.9124549917103326E-10,2.9852663665030898E-10,3.0598980256656663E-10,3.1363954763073105E-10,3.214805363214989E-10,{"$f":"AP338-AP344","v":3.2951754972953682E-10},3.3775548847277509E-10,3.4619937568459444E-10,3.5485436007670927E-10,3.6372571907862679E-10,3.7281886205559268E-10,3.8213933360698253E-10,3.9169281694715674E-10,4.0148513737083588E-10,4.1152226580510668E-10,4.2181032245023434E-10,4.3235558051149003E-10,4.431644700242776E-10,4.5424358177488408E-10,4.6559967131925666E-10,4.7723966310223763E-10,4.8917065467979373E-10,5.0139992104678848E-10]
[]
[null,null,null,null,null,"Tax calculation",null,null,null,{"$f":"(J346*$G346)/(1-$G346*(1-J301))","v":0},-3429.3483691741585,20312.251155675924,41639.197711575929,63546.325999964829,86049.315765869731,109164.26812798601,132907.71684752006,157296.63989711853,182348.47133783248,208081.11351231302,195107.43148557874,6.8907476560357235E-11,7.0630163474366164E-11,7.23959175612253E-11,7.4205815500255922E-11,7.6060960887762343E-11,7.796248490995639E-11,7.9911547032705254E-11,8.1909335708522939E-11,8.3957069101236006E-11,8.605599582876688E-11,8.8207395724486036E-11,9.0412580617598162E-11,9.2672895133038171E-11,9.4989717511364087E-11,9.736446044914818E-11,9.9798571960376908E-11,1.0229353625938629E-10,1.0485087466587092E-10,1.0747214653251779E-10,1.1015895019583058E-10,{"$f":"(AP346*$G346)/(1-$G346*(1-AP301))","v":1.129129239507265E-10},1.1573574704949461E-10,1.1862914072573198E-10,1.2159486924387526E-10,1.2463474097497205E-10,1.2775060949934643E-10,1.309443747368301E-10,1.3421798410525075E-10,1.3757343370788207E-10,1.4101276955057909E-10,1.4453808878934357E-10,1.4815154100907712E-10,1.5185532953430415E-10,1.5565171277266161E-10,1.5954300559197829E-10,1.6353158073177759E-10,1.6761987025007211E-10,1.7181036700632386E-10]
[null,null,null,null,null,"Less value of imputation credits",null,null,null,{"$f":"-J348*J301","v":0},2006.1687959668825,-11882.666926070415,-24358.930661271916,-37174.600709979422,-50338.849723033789,-63861.096854871816,-77751.014355799227,-92018.53433981433,-106673.855732632,-121727.45140470311,-114137.84741906356,-4.0310873787808981E-11,-4.1318645632504204E-11,-4.2351611773316796E-11,-4.3410402067649714E-11,-4.4495662119340971E-11,-4.5608053672324484E-11,-4.6748255014132569E-11,-4.7916961389485919E-11,-4.9114885424223062E-11,-5.0342757559828619E-11,-5.1601326498824326E-11,-5.2891359661294924E-11,-5.4213643652827324E-11,-5.5568984744147987E-11,-5.6958209362751679E-11,-5.8382164596820484E-11,-5.9841718711740973E-11,-6.1337761679534481E-11,-6.2871205721522897E-11,-6.4442985864560888E-11,{"$f":"-AP348*AP301","v":-6.6054060511174999E-11},-6.7705412023954342E-11,-6.939804732455321E-11,-7.1132998507667021E-11,-7.2911323470358643E-11,-7.473410655711766E-11,-7.6602459221045604E-11,-7.851752070157168E-11,-8.0480458719111012E-11,-8.2492470187088759E-11,-8.4554781941765983E-11,-8.6668651490310106E-11,-8.8835367777567917E-11,-9.1056251972007033E-11,-9.3332658271307291E-11,-9.5665974728089888E-11,-9.8057624096292179E-11,-1.0050906469869946E-10]
[null,null,null,null,null,"Net tax payable",null,null,null,{"$f":"SUM(J348:J349)","v":0},-1423.179573207276,8429.5842296055089,17280.267050304014,26371.725289985407,35710.466042835942,45303.171273114196,55156.702491720833,65278.105557304196,75674.615605200481,86353.662107609911,80969.584066515177,2.8596602772548254E-11,2.931151784186196E-11,3.0044305787908504E-11,3.0795413432606208E-11,3.1565298768421373E-11,3.2354431237631906E-11,3.3163292018572685E-11,3.399237431903702E-11,3.4842183677012945E-11,3.571323826893826E-11,3.6606069225661711E-11,3.7521220956303238E-11,3.8459251480210847E-11,3.94207327672161E-11,4.0406251086396501E-11,4.1416407363556424E-11,4.2451817547645317E-11,4.3513112986336444E-11,4.4600940810994891E-11,4.5715964331269687E-11,{"$f":"SUM(AP348:AP349)","v":4.6858863439551502E-11},4.8030335025540268E-11,4.923109340117877E-11,5.0461870736208238E-11,5.1723417504613408E-11,5.3016502942228768E-11,5.4341915515784494E-11,5.5700463403679068E-11,5.709297498877106E-11,5.8520299363490335E-11,5.9983306847577586E-11,6.1482889518767017E-11,6.3019961756736234E-11,6.4595460800654576E-11,6.6210347320670998E-11,6.7865606003687704E-11,6.9562246153779927E-11,7.1301302307624402E-11]
[]
[]
[]
[null,null,null,"Incentive calculations"]
[]
[null,null,null,null,"Network Performance releated Incentive benefit (penalty)",null,null,null,null,{"$f":"Opt1_Input!J$311*$G295","v":0},{"$f":"Opt1_Input!K$311*$G295","v":0},{"$f":"Opt1_Input!L$311*$G295","v":0},{"$f":"Opt1_Input!M$311*$G295","v":0},{"$f":"Opt1_Input!N$311*$G295","v":0},{"$f":"Opt1_Input!O$311*$G295","v":0},{"$f":"Opt1_Input!P$311*$G295","v":0},{"$f":"Opt1_Input!Q$311*$G295","v":0},{"$f":"Opt1_Input!R$311*$G295","v":0},{"$f":"Opt1_Input!S$311*$G295","v":0},{"$f":"Opt1_Input!T$311*$G295","v":0},{"$f":"Opt1_Input!U$311*$G295","v":0},{"$f":"Opt1_Input!V$311*$G295","v":0},{"$f":"Opt1_Input!W$311*$G295","v":0},{"$f":"Opt1_Input!X$311*$G295","v":0},{"$f":"Opt1_Input!Y$311*$G295","v":0},{"$f":"Opt1_Input!Z$311*$G295","v":0},{"$f":"Opt1_Input!AA$311*$G295","v":0},{"$f":"Opt1_Input!AB$311*$G295","v":0},{"$f":"Opt1_Input!AC$311*$G295","v":0},{"$f":"Opt1_Input!AD$311*$G295","v":0},{"$f":"Opt1_Input!AE$311*$G295","v":0},{"$f":"Opt1_Input!AF$311*$G295","v":0},{"$f":"Opt1_Input!AG$311*$G295","v":0},{"$f":"Opt1_Input!AH$311*$G295","v":0},{"$f":"Opt1_Input!AI$311*$G295","v":0},{"$f":"Opt1_Input!AJ$311*$G295","v":0},{"$f":"Opt1_Input!AK$311*$G295","v":0},{"$f":"Opt1_Input!AL$311*$G295","v":0},{"$f":"Opt1_Input!AM$311*$G295","v":0},{"$f":"Opt1_Input!AN$311*$G295","v":0},{"$f":"Opt1_Input!AO$311*$G295","v":0},{"$f":"Opt1_Input!AP$311*$G295","v":0},{"$f":"Opt1_Input!AQ$311*$G295","v":0},{"$f":"Opt1_Input!AR$311*$G295","v":0},{"$f":"Opt1_Input!AS$311*$G295","v":0},{"$f":"Opt1_Input!AT$311*$G295","v":0},{"$f":"Opt1_Input!AU$311*$G295","v":0},{"$f":"Opt1_Input!AV$311*$G295","v":0},{"$f":"Opt1_Input!AW$311*$G295","v":0},{"$f":"Opt1_Input!AX$311*$G295","v":0},{"$f":"Opt1_Input!AY$311*$G295","v":0},{"$f":"Opt1_Input!AZ$311*$G295","v":0},{"$f":"Opt1_Input!BA$311*$G295","v":0},{"$f":"Opt1_Input!BB$311*$G295","v":0},{"$f":"Opt1_Input!BC$311*$G295","v":0},{"$f":"Opt1_Input!BD$311*$G295","v":0},{"$f":"Opt1_Input!BE$311*$G295","v":0},{"$f":"Opt1_Input!BF$311*$G295","v":0},{"$f":"Opt1_Input!BG$311*$G295","v":0}]
[null,null,null,null,null,"Discounted Value",null,{"$f":"NPV($G$174,$J356:$BG356)","v":0}]
[]
[null,null,null,null,"EBSS (Opex)",null,null,null,null,{"$f":"IFERROR(IF(CHOOSE(MATCH($G291,$B$8:$B$9,0),J$8,J$9)>=$G293,1,0),0)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"IFERROR(IF(CHOOSE(MATCH($G291,$B$8:$B$9,0),AP$8,AP$9)>=$G293,1,0),0)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[]
[null,null,null,null,null,"Model setup  (portfolio impact)",null,{"$f":"IF(OR(Opt_2_Base=1,Opt1_Input!$H$31=0),FALSE,G$154)","v":false},null,{"$f":"BAU_Calcs!J362","v":0},{"$f":"BAU_Calcs!K362","v":0},{"$f":"BAU_Calcs!L362","v":0},{"$f":"BAU_Calcs!M362","v":0},{"$f":"BAU_Calcs!N362","v":0},{"$f":"BAU_Calcs!O362","v":0},{"$f":"BAU_Calcs!P362","v":0},{"$f":"BAU_Calcs!Q362","v":0},{"$f":"BAU_Calcs!R362","v":0},{"$f":"BAU_Calcs!S362","v":0},{"$f":"BAU_Calcs!T362","v":0},{"$f":"BAU_Calcs!U362","v":0},{"$f":"BAU_Calcs!V362","v":0},{"$f":"BAU_Calcs!W362","v":0},{"$f":"BAU_Calcs!X362","v":0},{"$f":"BAU_Calcs!Y362","v":0},{"$f":"BAU_Calcs!Z362","v":0},{"$f":"BAU_Calcs!AA362","v":0},{"$f":"BAU_Calcs!AB362","v":0},{"$f":"BAU_Calcs!AC362","v":0},{"$f":"BAU_Calcs!AD362","v":0},{"$f":"BAU_Calcs!AE362","v":0},{"$f":"BAU_Calcs!AF362","v":0},{"$f":"BAU_Calcs!AG362","v":0},{"$f":"BAU_Calcs!AH362","v":0},{"$f":"BAU_Calcs!AI362","v":0},{"$f":"BAU_Calcs!AJ362","v":0},{"$f":"BAU_Calcs!AK362","v":0},{"$f":"BAU_Calcs!AL362","v":0},{"$f":"BAU_Calcs!AM362","v":0},{"$f":"BAU_Calcs!AN362","v":0},{"$f":"BAU_Calcs!AO362","v":0},{"$f":"BAU_Calcs!AP362","v":0},{"$f":"BAU_Calcs!AQ362","v":0},{"$f":"BAU_Calcs!AR362","v":0},{"$f":"BAU_Calcs!AS362","v":0},{"$f":"BAU_Calcs!AT362","v":0},{"$f":"BAU_Calcs!AU362","v":0},{"$f":"BAU_Calcs!AV362","v":0},{"$f":"BAU_Calcs!AW362","v":0},{"$f":"BAU_Calcs!AX362","v":0},{"$f":"BAU_Calcs!AY362","v":0},{"$f":"BAU_Calcs!AZ362","v":0},{"$f":"BAU_Calcs!BA362","v":0},{"$f":"BAU_Calcs!BB362","v":0},{"$f":"BAU_Calcs!BC362","v":0},{"$f":"BAU_Calcs!BD362","v":0},{"$f":"BAU_Calcs!BE362","v":0},{"$f":"BAU_Calcs!BF362","v":0},{"$f":"BAU_Calcs!BG362","v":0}]
[null,null,null,null,null,"Allowance",null,null,null,{"$f":"IF($H361,J361,J328)/J$10*J359","v":94467},307266,82266,82266,82266,82266,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($H361,AP361,AP328)/AP$10*AP359","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Actual Opex",null,null,null,{"$f":"J328/J$10*J359","v":94467},307266,82266,82266,82266,82266,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP328/AP$10*AP359","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"(Under) / Over spend",null,null,null,{"$f":"J363-J362","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP363-AP362","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Incremental change",null,null,null,{"$f":"IF(J$7=1,0,J365-I365)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP$7=1,0,AP365-AO365)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Carryover"]
[null,null,null,null,null,"Year 1",1,null,null,{"$f":"IF(J289-1=$G369,OFFSET(J366,,-1),I369)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP289-1=$G369,OFFSET(AP366,,-1),AO369)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Year 2",2,null,null,{"$f":"IF(J289-1=$G370,OFFSET(J366,,-1),I370)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP289-1=$G370,OFFSET(AP366,,-1),AO370)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Year 3",3,null,null,{"$f":"IF(J289-1=$G371,OFFSET(J366,,-1),I371)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP289-1=$G371,OFFSET(AP366,,-1),AO371)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Year 4",4,null,null,{"$f":"IF(J289-1=$G372,OFFSET(J366,,-1),I372)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP289-1=$G372,OFFSET(AP366,,-1),AO372)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Year 5",5,null,null,{"$f":"IF(J289-1=$G292,OFFSET(J366,,-1),I374)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP289-1=$G292,OFFSET(AP366,,-1),AO374)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"EBSS Impact",null,null,null,{"$f":"SUM(J369:J373)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP369:AP373)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"NPV of EBSS impact (next period)",null,null,null,{"$f":"IF(J288=1,0,IF(J289=1,NPV(J298,OFFSET(J375,,,,$G292)),0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP288=1,0,IF(AP289=1,NPV(AP298,OFFSET(AP375,,,,$G292)),0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"EBBS payment /(penalty) next period",null,null,null,{"$f":"IF(J288=1,0,IF(J289=1,-PMT(J298,$G292,J376),I377))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP288=1,0,IF(AP289=1,-PMT(AP298,$G292,AP376),AO377))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"CESS (Capex)",null,null,null,null,{"$f":"IFERROR(IF(CHOOSE(MATCH($G291,$B$8:$B$9,0),J$8,J$9)>=$G293,1,0),0)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"IFERROR(IF(CHOOSE(MATCH($G291,$B$8:$B$9,0),AP$8,AP$9)>=$G293,1,0),0)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[]
[null,null,null,null,null,"Allowance",null,null,null,{"$f":"J309","v":3684823.8797399155},18423089.120858364,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP309","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Actual Capex",null,null,null,{"$f":"J309","v":3684823.8797399155},18423089.120858364,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP309","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"(Over) / underspend",null,null,null,{"$f":"J381-J382","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP381-AP382","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Financing Benefit / (penalty)"]
[null,null,null,null,null,"Year 1",1,null,null,{"$f":"IFERROR(IF(J289<$G387,0,OFFSET(J384,,-J289+$G387)*OFFSET(J298,,-J289+$G387)*IF($G387=J289,0.5,1)),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(IF(AP289<$G387,0,OFFSET(AP384,,-AP289+$G387)*OFFSET(AP298,,-AP289+$G387)*IF($G387=AP289,0.5,1)),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Year 2",2,null,null,{"$f":"IF(J289<$G388,0,OFFSET(J384,,-J289+$G388)*OFFSET(J298,,-J289+$G388)*IF($G388=J289,0.5,1))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP289<$G388,0,OFFSET(AP384,,-AP289+$G388)*OFFSET(AP298,,-AP289+$G388)*IF($G388=AP289,0.5,1))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Year 3",3,null,null,{"$f":"IF(J289<$G389,0,OFFSET(J384,,-J289+$G389)*OFFSET(J298,,-J289+$G389)*IF($G389=J289,0.5,1))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP289<$G389,0,OFFSET(AP384,,-AP289+$G389)*OFFSET(AP298,,-AP289+$G389)*IF($G389=AP289,0.5,1))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Year 4",4,null,null,{"$f":"IF(J289<$G390,0,OFFSET(J384,,-J289+$G390)*OFFSET(J298,,-J289+$G390)*IF($G390=J289,0.5,1))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP289<$G390,0,OFFSET(AP384,,-AP289+$G390)*OFFSET(AP298,,-AP289+$G390)*IF($G390=AP289,0.5,1))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Year 5",5,null,null,{"$f":"IF(J289<$G391,0,OFFSET(J384,,-J289+$G391)*OFFSET(J298,,-J289+$G391)*IF($G391=J289,0.5,1))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP289<$G391,0,OFFSET(AP384,,-AP289+$G391)*OFFSET(AP298,,-AP289+$G391)*IF($G391=AP289,0.5,1))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Total Financing Benefit / (penalty)",null,null,null,{"$f":"SUM(J387:J391)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP387:AP391)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Future value adjustment factor (end of year)",null,null,null,{"$f":"(1+J298)^($G292-J289)","v":1.0483199999999999},1,1.2002240965668627,1.1466919304841412,1.0955473958559998,1.0466839999999999,1,1.2002240965668627,1.1466919304841412,1.0955473958559998,1.0466839999999999,1,1.2002240965668627,1.1466919304841412,1.0955473958559998,1.0466839999999999,1,1.2002240965668627,1.1466919304841412,1.0955473958559998,1.0466839999999999,1,1.2002240965668627,1.1466919304841412,1.0955473958559998,1.0466839999999999,1,1.2002240965668627,1.1466919304841412,1.0955473958559998,1.0466839999999999,1,{"$f":"(1+AP298)^($G292-AP289)","v":1.2002240965668627},1.1466919304841412,1.0955473958559998,1.0466839999999999,1,1.2002240965668627,1.1466919304841412,1.0955473958559998,1.0466839999999999,1,1.2002240965668627,1.1466919304841412,1.0955473958559998,1.0466839999999999,1,1.2002240965668627,1.1466919304841412,1.0955473958559998]
[null,null,null,null,null,"FV Financing Benefit",null,null,null,{"$f":"J392*J394","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP392*AP394","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"FV of Financing benefit (next period)",null,null,null,{"$f":"IF(J289=1,SUM(OFFSET(I395,,,,-$G391)),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP289=1,SUM(OFFSET(AO395,,,,-$G391)),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Future value adjustment factor (end of year)",null,null,null,{"$f":"(1+J298)^($G292-J289+0.5)","v":1.0733486320009766},1.0238749923696739,1.2279201734893375,1.1731527122697372,1.1208279789026461,1.0708370233066007,1.0230757547708771,1.2279201734893375,1.1731527122697372,1.1208279789026461,1.0708370233066007,1.0230757547708771,1.2279201734893375,1.1731527122697372,1.1208279789026461,1.0708370233066007,1.0230757547708771,1.2279201734893375,1.1731527122697372,1.1208279789026461,1.0708370233066007,1.0230757547708771,1.2279201734893375,1.1731527122697372,1.1208279789026461,1.0708370233066007,1.0230757547708771,1.2279201734893375,1.1731527122697372,1.1208279789026461,1.0708370233066007,1.0230757547708771,{"$f":"(1+AP298)^($G292-AP289+0.5)","v":1.2279201734893375},1.1731527122697372,1.1208279789026461,1.0708370233066007,1.0230757547708771,1.2279201734893375,1.1731527122697372,1.1208279789026461,1.0708370233066007,1.0230757547708771,1.2279201734893375,1.1731527122697372,1.1208279789026461,1.0708370233066007,1.0230757547708771,1.2279201734893375,1.1731527122697372,1.1208279789026461]
[null,null,null,null,null,"FV (Over) / Underspend",null,null,null,{"$f":"J384*J398","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP384*AP398","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"FV of (over) / underspend (next period)",null,null,null,{"$f":"IF(J289=1,SUM(OFFSET(I399,,,,-$G391)),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP289=1,SUM(OFFSET(AO399,,,,-$G391)),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Ausnet Share of benefit",0.3,null,null,{"$f":"$G401*J400","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$G401*AP400","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Total CESS benefit",null,null,null,{"$f":"SUM(J396,J401)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP396,AP401)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,{"$f":"IF(J288=1,0,IF(J289=1,-PMT(J298,$G292,J403),I404))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP288=1,0,IF(AP289=1,-PMT(AP298,$G292,AP403),AO404))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Efficiency Benefit"]
[]
[]
[]
[]
[null,null,{"$f":"F151","v":"Gas Distribution"}]
[]
[null,null,null,"Regulatory Parameters"]
[]
[null,null,null,null,null,"Regulatory Period",null,null,null,{"$f":"IFERROR(IF(J$7=1,1,\nIF(CHOOSE(MATCH($G417,$B$8:$B$9,0),J$8,J$9)<=$G420,1,\nOFFSET(J414,,-1)+IF(MOD(CHOOSE(MATCH($G417,$B$8:$B$9,0),J$8,J$9)-$G420-1,$G418)=0,1,0))),1)","v":1},1,1,2,2,2,2,2,3,3,3,3,3,4,4,4,4,4,5,5,5,5,5,6,6,6,6,6,7,7,7,7,{"$f":"IFERROR(IF(AP$7=1,1,\nIF(CHOOSE(MATCH($G417,$B$8:$B$9,0),AP$8,AP$9)<=$G420,1,\nOFFSET(AP414,,-1)+IF(MOD(CHOOSE(MATCH($G417,$B$8:$B$9,0),AP$8,AP$9)-$G420-1,$G418)=0,1,0))),1)","v":7},8,8,8,8,8,9,9,9,9,9,10,10,10,10,10,11,11]
[null,null,null,null,null,"Regulatory Year",null,null,null,{"$f":"IFERROR(MOD(CHOOSE(MATCH($G417,$B$8:$B$9,0),J$8,J$9)-$G420-1,$G418)+1,0)","v":3},4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,{"$f":"IFERROR(MOD(CHOOSE(MATCH($G417,$B$8:$B$9,0),AP$8,AP$9)-$G420-1,$G418)+1,0)","v":5},1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2]
[]
[null,null,null,null,null,"Regulatory Year",{"$f":"G$149","v":"Calendar Year"}]
[null,null,null,null,null,"Length of standard reg period (yrs)",{"$f":"H151","v":5}]
[null,null,null,null,null,"First year of current period",{"$f":"I151","v":2023}]
[null,null,null,null,null,"Last year of current period",{"$f":"J151","v":2027}]
[null,null,null,null,null,"Company Split",{"$f":"K151","v":0}]
[]
[null,null,null,null,"Regulatory Revenue Parameters",null,"Current","Future"]
[null,null,null,null,null,"Vanilla WACC",{"$f":"L151","v":5.0267334600000005E-2},{"$f":"M151","v":4.6706539806445603E-2},null,{"$f":"IF(J414=1,$G424,$H424)","v":5.0267334600000005E-2},5.0267334600000005E-2,5.0267334600000005E-2,4.6706539806445603E-2,4.6706539806445603E-2,4.6706539806445603E-2,4.6706539806445603E-2,4.6706539806445603E-2,4.6706539806445603E-2,4.6706539806445603E-2,4.6706539806445603E-2,4.6706539806445603E-2,4.6706539806445603E-2,4.6706539806445603E-2,4.6706539806445603E-2,4.6706539806445603E-2,4.6706539806445603E-2,4.6706539806445603E-2,4.6706539806445603E-2,4.6706539806445603E-2,4.6706539806445603E-2,4.6706539806445603E-2,4.6706539806445603E-2,4.6706539806445603E-2,4.6706539806445603E-2,4.6706539806445603E-2,4.6706539806445603E-2,4.6706539806445603E-2,4.6706539806445603E-2,4.6706539806445603E-2,4.6706539806445603E-2,4.6706539806445603E-2,{"$f":"IF(AP414=1,$G424,$H424)","v":4.6706539806445603E-2},4.6706539806445603E-2,4.6706539806445603E-2,4.6706539806445603E-2,4.6706539806445603E-2,4.6706539806445603E-2,4.6706539806445603E-2,4.6706539806445603E-2,4.6706539806445603E-2,4.6706539806445603E-2,4.6706539806445603E-2,4.6706539806445603E-2,4.6706539806445603E-2,4.6706539806445603E-2,4.6706539806445603E-2,4.6706539806445603E-2,4.6706539806445603E-2,4.6706539806445603E-2]
[null,null,null,null,null,"Pre-tax cost of debt",{"$f":"N151","v":4.4978891E-2},{"$f":"O151","v":4.3651066344075999E-2},null,{"$f":"IF(J414=1,$G425,$H425)","v":4.4978891E-2},4.4978891E-2,4.4978891E-2,4.3651066344075999E-2,4.3651066344075999E-2,4.3651066344075999E-2,4.3651066344075999E-2,4.3651066344075999E-2,4.3651066344075999E-2,4.3651066344075999E-2,4.3651066344075999E-2,4.3651066344075999E-2,4.3651066344075999E-2,4.3651066344075999E-2,4.3651066344075999E-2,4.3651066344075999E-2,4.3651066344075999E-2,4.3651066344075999E-2,4.3651066344075999E-2,4.3651066344075999E-2,4.3651066344075999E-2,4.3651066344075999E-2,4.3651066344075999E-2,4.3651066344075999E-2,4.3651066344075999E-2,4.3651066344075999E-2,4.3651066344075999E-2,4.3651066344075999E-2,4.3651066344075999E-2,4.3651066344075999E-2,4.3651066344075999E-2,4.3651066344075999E-2,{"$f":"IF(AP414=1,$G425,$H425)","v":4.3651066344075999E-2},4.3651066344075999E-2,4.3651066344075999E-2,4.3651066344075999E-2,4.3651066344075999E-2,4.3651066344075999E-2,4.3651066344075999E-2,4.3651066344075999E-2,4.3651066344075999E-2,4.3651066344075999E-2,4.3651066344075999E-2,4.3651066344075999E-2,4.3651066344075999E-2,4.3651066344075999E-2,4.3651066344075999E-2,4.3651066344075999E-2,4.3651066344075999E-2,4.3651066344075999E-2]
[null,null,null,null,null,"Post-tax WACC",{"$f":"P151","v":4.2171134220000003E-2},{"$f":"Q151","v":5.0267334600000005E-2},null,{"$f":"IF(J414=1,$G426,$H426)","v":4.2171134220000003E-2},4.2171134220000003E-2,4.2171134220000003E-2,5.0267334600000005E-2,5.0267334600000005E-2,5.0267334600000005E-2,5.0267334600000005E-2,5.0267334600000005E-2,5.0267334600000005E-2,5.0267334600000005E-2,5.0267334600000005E-2,5.0267334600000005E-2,5.0267334600000005E-2,5.0267334600000005E-2,5.0267334600000005E-2,5.0267334600000005E-2,5.0267334600000005E-2,5.0267334600000005E-2,5.0267334600000005E-2,5.0267334600000005E-2,5.0267334600000005E-2,5.0267334600000005E-2,5.0267334600000005E-2,5.0267334600000005E-2,5.0267334600000005E-2,5.0267334600000005E-2,5.0267334600000005E-2,5.0267334600000005E-2,5.0267334600000005E-2,5.0267334600000005E-2,5.0267334600000005E-2,5.0267334600000005E-2,{"$f":"IF(AP414=1,$G426,$H426)","v":5.0267334600000005E-2},5.0267334600000005E-2,5.0267334600000005E-2,5.0267334600000005E-2,5.0267334600000005E-2,5.0267334600000005E-2,5.0267334600000005E-2,5.0267334600000005E-2,5.0267334600000005E-2,5.0267334600000005E-2,5.0267334600000005E-2,5.0267334600000005E-2,5.0267334600000005E-2,5.0267334600000005E-2,5.0267334600000005E-2,5.0267334600000005E-2,5.0267334600000005E-2,5.0267334600000005E-2]
[null,null,null,null,null,"Gamma",{"$f":"R151","v":0.58499999999999996},{"$f":"S151","v":0.58499999999999996},null,{"$f":"IF(J414=1,$G427,$H427)","v":0.58499999999999996},0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,{"$f":"IF(AP414=1,$G427,$H427)","v":0.58499999999999996},0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996]
[null,null,null,null,null,"Gearing",{"$f":"T151","v":0.6}]
[]
[null,null,null,"Regulatory Asset Base"]
[]
[]
[null,null,null,null,"Accounting depreciation (Real $)"]
[null,null,null,null,null,"Opening asset value",null,null,null,{"$f":"IF(J$7=1,0,I437)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP$7=1,0,AO437)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Capex",null,null,null,{"$f":"(Opt1_Input!J$96)*$G421","v":0},{"$f":"(Opt1_Input!K$96)*$G421","v":0},{"$f":"(Opt1_Input!L$96)*$G421","v":0},{"$f":"(Opt1_Input!M$96)*$G421","v":0},{"$f":"(Opt1_Input!N$96)*$G421","v":0},{"$f":"(Opt1_Input!O$96)*$G421","v":0},{"$f":"(Opt1_Input!P$96)*$G421","v":0},{"$f":"(Opt1_Input!Q$96)*$G421","v":0},{"$f":"(Opt1_Input!R$96)*$G421","v":0},{"$f":"(Opt1_Input!S$96)*$G421","v":0},{"$f":"(Opt1_Input!T$96)*$G421","v":0},{"$f":"(Opt1_Input!U$96)*$G421","v":0},{"$f":"(Opt1_Input!V$96)*$G421","v":0},{"$f":"(Opt1_Input!W$96)*$G421","v":0},{"$f":"(Opt1_Input!X$96)*$G421","v":0},{"$f":"(Opt1_Input!Y$96)*$G421","v":0},{"$f":"(Opt1_Input!Z$96)*$G421","v":0},{"$f":"(Opt1_Input!AA$96)*$G421","v":0},{"$f":"(Opt1_Input!AB$96)*$G421","v":0},{"$f":"(Opt1_Input!AC$96)*$G421","v":0},{"$f":"(Opt1_Input!AD$96)*$G421","v":0},{"$f":"(Opt1_Input!AE$96)*$G421","v":0},{"$f":"(Opt1_Input!AF$96)*$G421","v":0},{"$f":"(Opt1_Input!AG$96)*$G421","v":0},{"$f":"(Opt1_Input!AH$96)*$G421","v":0},{"$f":"(Opt1_Input!AI$96)*$G421","v":0},{"$f":"(Opt1_Input!AJ$96)*$G421","v":0},{"$f":"(Opt1_Input!AK$96)*$G421","v":0},{"$f":"(Opt1_Input!AL$96)*$G421","v":0},{"$f":"(Opt1_Input!AM$96)*$G421","v":0},{"$f":"(Opt1_Input!AN$96)*$G421","v":0},{"$f":"(Opt1_Input!AO$96)*$G421","v":0},{"$f":"(Opt1_Input!AP$96)*$G421","v":0},{"$f":"(Opt1_Input!AQ$96)*$G421","v":0},{"$f":"(Opt1_Input!AR$96)*$G421","v":0},{"$f":"(Opt1_Input!AS$96)*$G421","v":0},{"$f":"(Opt1_Input!AT$96)*$G421","v":0},{"$f":"(Opt1_Input!AU$96)*$G421","v":0},{"$f":"(Opt1_Input!AV$96)*$G421","v":0},{"$f":"(Opt1_Input!AW$96)*$G421","v":0},{"$f":"(Opt1_Input!AX$96)*$G421","v":0},{"$f":"(Opt1_Input!AY$96)*$G421","v":0},{"$f":"(Opt1_Input!AZ$96)*$G421","v":0},{"$f":"(Opt1_Input!BA$96)*$G421","v":0},{"$f":"(Opt1_Input!BB$96)*$G421","v":0},{"$f":"(Opt1_Input!BC$96)*$G421","v":0},{"$f":"(Opt1_Input!BD$96)*$G421","v":0},{"$f":"(Opt1_Input!BE$96)*$G421","v":0},{"$f":"(Opt1_Input!BF$96)*$G421","v":0},{"$f":"(Opt1_Input!BG$96)*$G421","v":0}]
[null,null,null,null,null,"Depreciation",null,null,null,{"$f":"IFERROR(OFFSET(J436,,-1)-I435/$H$107+IF(J$7>$H$107,SUM(OFFSET(J435,,-($H$107+1)))/$H$107),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(OFFSET(AP436,,-1)-AO435/$H$107+IF(AP$7>$H$107,SUM(OFFSET(AP435,,-($H$107+1)))/$H$107),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Closing asset value",null,null,null,{"$f":"SUM(J434,J435,J436)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP434,AP435,AP436)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Economic Depreciation (Nominal)"]
[null,null,null,null,null,"Inflation on opening RAB",null,null,null,{"$f":"I446*(J$10/IF(J$7=1,1,I$10)-1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AO446*(AP$10/IF(AP$7=1,1,AO$10)-1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Inflated RAB (start period)",null,null,null,{"$f":"J434*J$10","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP434*AP$10","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Opening RAB",null,null,null,{"$f":"IF(J$7=1,0,I446)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP$7=1,0,AO446)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"RAB Additions",null,null,null,{"$f":"J435*J$10","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP435*AP$10","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Nominal Straight Line Depreciation",null,null,null,{"$f":"J436*J$10","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP436*AP$10","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Regulatory Depreciation Calculation",null,null,null,{"$f":"SUM(J440,J444)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP440,AP444)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Closing RAB",null,null,null,{"$f":"SUM(J442,J445,J443)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP442,AP445,AP443)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[null,null,null,"Regulated Revenue Calculation (Nominal $)"]
[]
[null,null,null,null,null,"Return on Asset",null,null,null,{"$f":"J424*J442","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP424*AP442","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Regulatory Depreciation",null,null,null,{"$f":"-J445","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-AP445","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Opex Allowance",null,null,null,{"$f":"IF($G417=0,0,Opt1_Input!J$258*$G421*J$10)","v":0},{"$f":"IF($G417=0,0,Opt1_Input!K$258*$G421*K$10)","v":0},{"$f":"IF($G417=0,0,Opt1_Input!L$258*$G421*L$10)","v":0},{"$f":"IF($G417=0,0,Opt1_Input!M$258*$G421*M$10)","v":0},{"$f":"IF($G417=0,0,Opt1_Input!N$258*$G421*N$10)","v":0},{"$f":"IF($G417=0,0,Opt1_Input!O$258*$G421*O$10)","v":0},{"$f":"IF($G417=0,0,Opt1_Input!P$258*$G421*P$10)","v":0},{"$f":"IF($G417=0,0,Opt1_Input!Q$258*$G421*Q$10)","v":0},{"$f":"IF($G417=0,0,Opt1_Input!R$258*$G421*R$10)","v":0},{"$f":"IF($G417=0,0,Opt1_Input!S$258*$G421*S$10)","v":0},{"$f":"IF($G417=0,0,Opt1_Input!T$258*$G421*T$10)","v":0},{"$f":"IF($G417=0,0,Opt1_Input!U$258*$G421*U$10)","v":0},{"$f":"IF($G417=0,0,Opt1_Input!V$258*$G421*V$10)","v":0},{"$f":"IF($G417=0,0,Opt1_Input!W$258*$G421*W$10)","v":0},{"$f":"IF($G417=0,0,Opt1_Input!X$258*$G421*X$10)","v":0},{"$f":"IF($G417=0,0,Opt1_Input!Y$258*$G421*Y$10)","v":0},{"$f":"IF($G417=0,0,Opt1_Input!Z$258*$G421*Z$10)","v":0},{"$f":"IF($G417=0,0,Opt1_Input!AA$258*$G421*AA$10)","v":0},{"$f":"IF($G417=0,0,Opt1_Input!AB$258*$G421*AB$10)","v":0},{"$f":"IF($G417=0,0,Opt1_Input!AC$258*$G421*AC$10)","v":0},{"$f":"IF($G417=0,0,Opt1_Input!AD$258*$G421*AD$10)","v":0},{"$f":"IF($G417=0,0,Opt1_Input!AE$258*$G421*AE$10)","v":0},{"$f":"IF($G417=0,0,Opt1_Input!AF$258*$G421*AF$10)","v":0},{"$f":"IF($G417=0,0,Opt1_Input!AG$258*$G421*AG$10)","v":0},{"$f":"IF($G417=0,0,Opt1_Input!AH$258*$G421*AH$10)","v":0},{"$f":"IF($G417=0,0,Opt1_Input!AI$258*$G421*AI$10)","v":0},{"$f":"IF($G417=0,0,Opt1_Input!AJ$258*$G421*AJ$10)","v":0},{"$f":"IF($G417=0,0,Opt1_Input!AK$258*$G421*AK$10)","v":0},{"$f":"IF($G417=0,0,Opt1_Input!AL$258*$G421*AL$10)","v":0},{"$f":"IF($G417=0,0,Opt1_Input!AM$258*$G421*AM$10)","v":0},{"$f":"IF($G417=0,0,Opt1_Input!AN$258*$G421*AN$10)","v":0},{"$f":"IF($G417=0,0,Opt1_Input!AO$258*$G421*AO$10)","v":0},{"$f":"IF($G417=0,0,Opt1_Input!AP$258*$G421*AP$10)","v":0},{"$f":"IF($G417=0,0,Opt1_Input!AQ$258*$G421*AQ$10)","v":0},{"$f":"IF($G417=0,0,Opt1_Input!AR$258*$G421*AR$10)","v":0},{"$f":"IF($G417=0,0,Opt1_Input!AS$258*$G421*AS$10)","v":0},{"$f":"IF($G417=0,0,Opt1_Input!AT$258*$G421*AT$10)","v":0},{"$f":"IF($G417=0,0,Opt1_Input!AU$258*$G421*AU$10)","v":0},{"$f":"IF($G417=0,0,Opt1_Input!AV$258*$G421*AV$10)","v":0},{"$f":"IF($G417=0,0,Opt1_Input!AW$258*$G421*AW$10)","v":0},{"$f":"IF($G417=0,0,Opt1_Input!AX$258*$G421*AX$10)","v":0},{"$f":"IF($G417=0,0,Opt1_Input!AY$258*$G421*AY$10)","v":0},{"$f":"IF($G417=0,0,Opt1_Input!AZ$258*$G421*AZ$10)","v":0},{"$f":"IF($G417=0,0,Opt1_Input!BA$258*$G421*BA$10)","v":0},{"$f":"IF($G417=0,0,Opt1_Input!BB$258*$G421*BB$10)","v":0},{"$f":"IF($G417=0,0,Opt1_Input!BC$258*$G421*BC$10)","v":0},{"$f":"IF($G417=0,0,Opt1_Input!BD$258*$G421*BD$10)","v":0},{"$f":"IF($G417=0,0,Opt1_Input!BE$258*$G421*BE$10)","v":0},{"$f":"IF($G417=0,0,Opt1_Input!BF$258*$G421*BF$10)","v":0},{"$f":"IF($G417=0,0,Opt1_Input!BG$258*$G421*BG$10)","v":0}]
[null,null,null,null,null,"Tax Payable",null,null,null,{"$f":"J474","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP474","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Less Value of Imputaion Credits",null,null,null,{"$f":"J475","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP475","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Revenue (Nominal $)",null,null,null,{"$f":"SUM(J452:J456)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP452:AP456)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,{"$f":"SUM(J458:BG458)","v":0}]
[null,null,null,null,null,"Base case revenue",null,null,null,{"$f":"J458","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP458","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Tax Calculation"]
[]
[null,null,null,null,null,"Revenue Requirement",null,null,null,{"$f":"SUM(J452:J454)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP452:AP454)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Depreciation",null,null,null,{"$f":"-J436","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-AP436","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Opex",null,null,null,{"$f":"J454","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP454","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Implied Interest Expense",null,null,null,{"$f":"SUM(J441)*$G428*J425","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP441)*$G428*AP425","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Tax Losses Brought Forward",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Tax expense",null,null,null,{"$f":"SUM(J466:J469)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP466:AP469)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Taxable income (pre-gamma)",{"$f":"$H$24","v":0.3},null,null,{"$f":"J464-J470","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP464-AP470","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Tax calculation",null,null,null,{"$f":"(J472*$G472)/(1-$G472*(1-J427))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AP472*$G472)/(1-$G472*(1-AP427))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Less value of imputation credits",null,null,null,{"$f":"-J474*J427","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-AP474*AP427","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Net tax payable",null,null,null,{"$f":"SUM(J474:J475)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP474:AP475)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[null,null,null,"Incentive calculations"]
[]
[null,null,null,null,"Network Performance releated Incentive benefit (penalty)",null,null,null,null,{"$f":"Opt1_Input!J$311*$G421","v":0},{"$f":"Opt1_Input!K$311*$G421","v":0},{"$f":"Opt1_Input!L$311*$G421","v":0},{"$f":"Opt1_Input!M$311*$G421","v":0},{"$f":"Opt1_Input!N$311*$G421","v":0},{"$f":"Opt1_Input!O$311*$G421","v":0},{"$f":"Opt1_Input!P$311*$G421","v":0},{"$f":"Opt1_Input!Q$311*$G421","v":0},{"$f":"Opt1_Input!R$311*$G421","v":0},{"$f":"Opt1_Input!S$311*$G421","v":0},{"$f":"Opt1_Input!T$311*$G421","v":0},{"$f":"Opt1_Input!U$311*$G421","v":0},{"$f":"Opt1_Input!V$311*$G421","v":0},{"$f":"Opt1_Input!W$311*$G421","v":0},{"$f":"Opt1_Input!X$311*$G421","v":0},{"$f":"Opt1_Input!Y$311*$G421","v":0},{"$f":"Opt1_Input!Z$311*$G421","v":0},{"$f":"Opt1_Input!AA$311*$G421","v":0},{"$f":"Opt1_Input!AB$311*$G421","v":0},{"$f":"Opt1_Input!AC$311*$G421","v":0},{"$f":"Opt1_Input!AD$311*$G421","v":0},{"$f":"Opt1_Input!AE$311*$G421","v":0},{"$f":"Opt1_Input!AF$311*$G421","v":0},{"$f":"Opt1_Input!AG$311*$G421","v":0},{"$f":"Opt1_Input!AH$311*$G421","v":0},{"$f":"Opt1_Input!AI$311*$G421","v":0},{"$f":"Opt1_Input!AJ$311*$G421","v":0},{"$f":"Opt1_Input!AK$311*$G421","v":0},{"$f":"Opt1_Input!AL$311*$G421","v":0},{"$f":"Opt1_Input!AM$311*$G421","v":0},{"$f":"Opt1_Input!AN$311*$G421","v":0},{"$f":"Opt1_Input!AO$311*$G421","v":0},{"$f":"Opt1_Input!AP$311*$G421","v":0},{"$f":"Opt1_Input!AQ$311*$G421","v":0},{"$f":"Opt1_Input!AR$311*$G421","v":0},{"$f":"Opt1_Input!AS$311*$G421","v":0},{"$f":"Opt1_Input!AT$311*$G421","v":0},{"$f":"Opt1_Input!AU$311*$G421","v":0},{"$f":"Opt1_Input!AV$311*$G421","v":0},{"$f":"Opt1_Input!AW$311*$G421","v":0},{"$f":"Opt1_Input!AX$311*$G421","v":0},{"$f":"Opt1_Input!AY$311*$G421","v":0},{"$f":"Opt1_Input!AZ$311*$G421","v":0},{"$f":"Opt1_Input!BA$311*$G421","v":0},{"$f":"Opt1_Input!BB$311*$G421","v":0},{"$f":"Opt1_Input!BC$311*$G421","v":0},{"$f":"Opt1_Input!BD$311*$G421","v":0},{"$f":"Opt1_Input!BE$311*$G421","v":0},{"$f":"Opt1_Input!BF$311*$G421","v":0},{"$f":"Opt1_Input!BG$311*$G421","v":0}]
[null,null,null,null,null,"Discounted Value",null,{"$f":"NPV($G$174,$J482:$BG482)","v":0}]
[]
[null,null,null,null,"EBSS (Opex)",null,null,null,null,{"$f":"IFERROR(IF(CHOOSE(MATCH($G417,$B$8:$B$9,0),J$8,J$9)>=$G419,1,0),0)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"IFERROR(IF(CHOOSE(MATCH($G417,$B$8:$B$9,0),AP$8,AP$9)>=$G419,1,0),0)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[]
[null,null,null,null,null,"Model setup  (portfolio impact)",null,{"$f":"IF(OR(Opt_2_Base=1,Opt1_Input!$H$31=0),FALSE,G$154)","v":false},null,{"$f":"BAU_Calcs!J488","v":0},{"$f":"BAU_Calcs!K488","v":0},{"$f":"BAU_Calcs!L488","v":0},{"$f":"BAU_Calcs!M488","v":0},{"$f":"BAU_Calcs!N488","v":0},{"$f":"BAU_Calcs!O488","v":0},{"$f":"BAU_Calcs!P488","v":0},{"$f":"BAU_Calcs!Q488","v":0},{"$f":"BAU_Calcs!R488","v":0},{"$f":"BAU_Calcs!S488","v":0},{"$f":"BAU_Calcs!T488","v":0},{"$f":"BAU_Calcs!U488","v":0},{"$f":"BAU_Calcs!V488","v":0},{"$f":"BAU_Calcs!W488","v":0},{"$f":"BAU_Calcs!X488","v":0},{"$f":"BAU_Calcs!Y488","v":0},{"$f":"BAU_Calcs!Z488","v":0},{"$f":"BAU_Calcs!AA488","v":0},{"$f":"BAU_Calcs!AB488","v":0},{"$f":"BAU_Calcs!AC488","v":0},{"$f":"BAU_Calcs!AD488","v":0},{"$f":"BAU_Calcs!AE488","v":0},{"$f":"BAU_Calcs!AF488","v":0},{"$f":"BAU_Calcs!AG488","v":0},{"$f":"BAU_Calcs!AH488","v":0},{"$f":"BAU_Calcs!AI488","v":0},{"$f":"BAU_Calcs!AJ488","v":0},{"$f":"BAU_Calcs!AK488","v":0},{"$f":"BAU_Calcs!AL488","v":0},{"$f":"BAU_Calcs!AM488","v":0},{"$f":"BAU_Calcs!AN488","v":0},{"$f":"BAU_Calcs!AO488","v":0},{"$f":"BAU_Calcs!AP488","v":0},{"$f":"BAU_Calcs!AQ488","v":0},{"$f":"BAU_Calcs!AR488","v":0},{"$f":"BAU_Calcs!AS488","v":0},{"$f":"BAU_Calcs!AT488","v":0},{"$f":"BAU_Calcs!AU488","v":0},{"$f":"BAU_Calcs!AV488","v":0},{"$f":"BAU_Calcs!AW488","v":0},{"$f":"BAU_Calcs!AX488","v":0},{"$f":"BAU_Calcs!AY488","v":0},{"$f":"BAU_Calcs!AZ488","v":0},{"$f":"BAU_Calcs!BA488","v":0},{"$f":"BAU_Calcs!BB488","v":0},{"$f":"BAU_Calcs!BC488","v":0},{"$f":"BAU_Calcs!BD488","v":0},{"$f":"BAU_Calcs!BE488","v":0},{"$f":"BAU_Calcs!BF488","v":0},{"$f":"BAU_Calcs!BG488","v":0}]
[null,null,null,null,null,"Allowance",null,null,null,{"$f":"IF($H487,J487,J454)/J$10*J485","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($H487,AP487,AP454)/AP$10*AP485","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Actual Opex",null,null,null,{"$f":"J454/J$10*J485","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP454/AP$10*AP485","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"(Under) / Over spend",null,null,null,{"$f":"J489-J488","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP489-AP488","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Incremental change",null,null,null,{"$f":"IF(J$7=1,0,J491-I491)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP$7=1,0,AP491-AO491)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Carryover"]
[null,null,null,null,null,"Year 1",1,null,null,{"$f":"IF(J415-1=$G495,OFFSET(J492,,-1),I495)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP415-1=$G495,OFFSET(AP492,,-1),AO495)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Year 2",2,null,null,{"$f":"IF(J415-1=$G496,OFFSET(J492,,-1),I496)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP415-1=$G496,OFFSET(AP492,,-1),AO496)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Year 3",3,null,null,{"$f":"IF(J415-1=$G497,OFFSET(J492,,-1),I497)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP415-1=$G497,OFFSET(AP492,,-1),AO497)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Year 4",4,null,null,{"$f":"IF(J415-1=$G498,OFFSET(J492,,-1),I498)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP415-1=$G498,OFFSET(AP492,,-1),AO498)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Year 5",5,null,null,{"$f":"IF(J415-1=$G418,OFFSET(J492,,-1),I500)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP415-1=$G418,OFFSET(AP492,,-1),AO500)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"EBSS Impact",null,null,null,{"$f":"SUM(J495:J499)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP495:AP499)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"NPV of EBSS impact (next period)",null,null,null,{"$f":"IF(J414=1,0,IF(J415=1,NPV(J424,OFFSET(J501,,,,$G418)),0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP414=1,0,IF(AP415=1,NPV(AP424,OFFSET(AP501,,,,$G418)),0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"EBBS payment /(penalty) next period",null,null,null,{"$f":"IF(J414=1,0,IF(J415=1,-PMT(J424,$G418,J502),I503))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP414=1,0,IF(AP415=1,-PMT(AP424,$G418,AP502),AO503))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"CESS (Capex)",null,null,null,null,{"$f":"IFERROR(IF(CHOOSE(MATCH($G417,$B$8:$B$9,0),J$8,J$9)>=$G419,1,0),0)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"IFERROR(IF(CHOOSE(MATCH($G417,$B$8:$B$9,0),AP$8,AP$9)>=$G419,1,0),0)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[]
[null,null,null,null,null,"Allowance",null,null,null,{"$f":"J435","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP435","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Actual Capex",null,null,null,{"$f":"J435","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP435","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"(Over) / underspend",null,null,null,{"$f":"J507-J508","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP507-AP508","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Financing Benefit / (penalty)"]
[null,null,null,null,null,"Year 1",1,null,null,{"$f":"IFERROR(IF(J415<$G513,0,OFFSET(J510,,-J415+$G513)*OFFSET(J424,,-J415+$G513)*IF($G513=J415,0.5,1)),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(IF(AP415<$G513,0,OFFSET(AP510,,-AP415+$G513)*OFFSET(AP424,,-AP415+$G513)*IF($G513=AP415,0.5,1)),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Year 2",2,null,null,{"$f":"IF(J415<$G514,0,OFFSET(J510,,-J415+$G514)*OFFSET(J424,,-J415+$G514)*IF($G514=J415,0.5,1))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP415<$G514,0,OFFSET(AP510,,-AP415+$G514)*OFFSET(AP424,,-AP415+$G514)*IF($G514=AP415,0.5,1))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Year 3",3,null,null,{"$f":"IF(J415<$G515,0,OFFSET(J510,,-J415+$G515)*OFFSET(J424,,-J415+$G515)*IF($G515=J415,0.5,1))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP415<$G515,0,OFFSET(AP510,,-AP415+$G515)*OFFSET(AP424,,-AP415+$G515)*IF($G515=AP415,0.5,1))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Year 4",4,null,null,{"$f":"IF(J415<$G516,0,OFFSET(J510,,-J415+$G516)*OFFSET(J424,,-J415+$G516)*IF($G516=J415,0.5,1))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP415<$G516,0,OFFSET(AP510,,-AP415+$G516)*OFFSET(AP424,,-AP415+$G516)*IF($G516=AP415,0.5,1))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Year 5",5,null,null,{"$f":"IF(J415<$G517,0,OFFSET(J510,,-J415+$G517)*OFFSET(J424,,-J415+$G517)*IF($G517=J415,0.5,1))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP415<$G517,0,OFFSET(AP510,,-AP415+$G517)*OFFSET(AP424,,-AP415+$G517)*IF($G517=AP415,0.5,1))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Total Financing Benefit / (penalty)",null,null,null,{"$f":"SUM(J513:J517)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP513:AP517)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Future value adjustment factor (end of year)",null,null,null,{"$f":"(1+J424)^($G418-J415)","v":1.1030614741277884},1.0502673346,1,1.2003274847630852,1.146766012358198,1.0955945804735825,1.0467065398064457,1,1.2003274847630852,1.146766012358198,1.0955945804735825,1.0467065398064457,1,1.2003274847630852,1.146766012358198,1.0955945804735825,1.0467065398064457,1,1.2003274847630852,1.146766012358198,1.0955945804735825,1.0467065398064457,1,1.2003274847630852,1.146766012358198,1.0955945804735825,1.0467065398064457,1,1.2003274847630852,1.146766012358198,1.0955945804735825,1.0467065398064457,{"$f":"(1+AP424)^($G418-AP415)","v":1},1.2003274847630852,1.146766012358198,1.0955945804735825,1.0467065398064457,1,1.2003274847630852,1.146766012358198,1.0955945804735825,1.0467065398064457,1,1.2003274847630852,1.146766012358198,1.0955945804735825,1.0467065398064457,1,1.2003274847630852,1.146766012358198]
[null,null,null,null,null,"FV Financing Benefit",null,null,null,{"$f":"J518*J520","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP518*AP520","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"FV of Financing benefit (next period)",null,null,null,{"$f":"IF(J415=1,SUM(OFFSET(I521,,,,-$G517)),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP415=1,SUM(OFFSET(AO521,,,,-$G517)),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Future value adjustment factor (end of year)",null,null,null,{"$f":"(1+J424)^($G418-J415+0.5)","v":1.1304455424412798},1.0763407612518161,1.0248255142218112,1.228039169831465,1.1732411360098609,1.120888321025312,1.0708716133870568,1.0230867704190323,1.228039169831465,1.1732411360098609,1.120888321025312,1.0708716133870568,1.0230867704190323,1.228039169831465,1.1732411360098609,1.120888321025312,1.0708716133870568,1.0230867704190323,1.228039169831465,1.1732411360098609,1.120888321025312,1.0708716133870568,1.0230867704190323,1.228039169831465,1.1732411360098609,1.120888321025312,1.0708716133870568,1.0230867704190323,1.228039169831465,1.1732411360098609,1.120888321025312,1.0708716133870568,{"$f":"(1+AP424)^($G418-AP415+0.5)","v":1.0230867704190323},1.228039169831465,1.1732411360098609,1.120888321025312,1.0708716133870568,1.0230867704190323,1.228039169831465,1.1732411360098609,1.120888321025312,1.0708716133870568,1.0230867704190323,1.228039169831465,1.1732411360098609,1.120888321025312,1.0708716133870568,1.0230867704190323,1.228039169831465,1.1732411360098609]
[null,null,null,null,null,"FV (Over) / Underspend",null,null,null,{"$f":"J510*J524","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP510*AP524","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"FV of (over) / underspend (next period)",null,null,null,{"$f":"IF(J415=1,SUM(OFFSET(I525,,,,-$G517)),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP415=1,SUM(OFFSET(AO525,,,,-$G517)),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Ausnet Share of benefit",0.3,null,null,{"$f":"$G527*J526","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$G527*AP526","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Total CESS benefit",null,null,null,{"$f":"SUM(J522,J527)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP522,AP527)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,{"$f":"IF(J414=1,0,IF(J415=1,-PMT(J424,$G418,J529),I530))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP414=1,0,IF(AP415=1,-PMT(AP424,$G418,AP529),AO530))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Efficiency Benefit"]

{"sheet":"Op2_Calcs","index":14,"n_rows":531,"n_cols":61,"rows_kept":531,"cut":false,"hidden":true,"merged":[]}
[null,"Option 2"]
[null,{"$f":"Model_Name","v":"Business Case Evaluation Flexible Trading Arrangements "}]
[]
[null,{"$f":"\"Year Ending \"&INDEX(LU_TS_Mth_Names,DD_TS_Fin_Yr_End_Mth)","v":"Year Ending December"},null,null,null,null,null,null,null,{"$f":"J9","v":2025},{"$f":"K9","v":2026},2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057,2058,2059,2060,2061,2062,2063,2064,2065,2066,2067,2068,2069,2070,2071,2072,2073,2074,null,"Total (Nominal)"]
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[null,"Period End Date",null,null,null,null,null,null,null,{"$f":"EDATE(J5,TS_Mths_In_Yr)-1","v":"2025-12-31"},"2026-12-31","2027-12-31","2028-12-31","2029-12-31","2030-12-31","2031-12-31","2032-12-31","2033-12-31","2034-12-31","2035-12-31","2036-12-31","2037-12-31","2038-12-31","2039-12-31","2040-12-31","2041-12-31","2042-12-31","2043-12-31","2044-12-31","2045-12-31","2046-12-31","2047-12-31","2048-12-31","2049-12-31","2050-12-31","2051-12-31","2052-12-31","2053-12-31","2054-12-31","2055-12-31","2056-12-31","2057-12-31","2058-12-31","2059-12-31","2060-12-31","2061-12-31","2062-12-31","2063-12-31","2064-12-31","2065-12-31","2066-12-31","2067-12-31","2068-12-31","2069-12-31","2070-12-31","2071-12-31","2072-12-31","2073-12-31","2074-12-31"]
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[null,"Inactive Period",null,null,null,null,null,null,null,{"$f":"IF(J7>Project_Inputs!$J$17,1,0)","v":0},{"$f":"IF(K7>Project_Inputs!$J$17,1,0)","v":0},{"$f":"IF(L7>Project_Inputs!$J$17,1,0)","v":0},{"$f":"IF(M7>Project_Inputs!$J$17,1,0)","v":0},{"$f":"IF(N7>Project_Inputs!$J$17,1,0)","v":0},{"$f":"IF(O7>Project_Inputs!$J$17,1,0)","v":0},{"$f":"IF(P7>Project_Inputs!$J$17,1,0)","v":0},{"$f":"IF(Q7>Project_Inputs!$J$17,1,0)","v":1},{"$f":"IF(R7>Project_Inputs!$J$17,1,0)","v":1},{"$f":"IF(S7>Project_Inputs!$J$17,1,0)","v":1},{"$f":"IF(T7>Project_Inputs!$J$17,1,0)","v":1},{"$f":"IF(U7>Project_Inputs!$J$17,1,0)","v":1},{"$f":"IF(V7>Project_Inputs!$J$17,1,0)","v":1},{"$f":"IF(W7>Project_Inputs!$J$17,1,0)","v":1},{"$f":"IF(X7>Project_Inputs!$J$17,1,0)","v":1},{"$f":"IF(Y7>Project_Inputs!$J$17,1,0)","v":1},{"$f":"IF(Z7>Project_Inputs!$J$17,1,0)","v":1},{"$f":"IF(AA7>Project_Inputs!$J$17,1,0)","v":1},{"$f":"IF(AB7>Project_Inputs!$J$17,1,0)","v":1},{"$f":"IF(AC7>Project_Inputs!$J$17,1,0)","v":1},{"$f":"IF(AD7>Project_Inputs!$J$17,1,0)","v":1},{"$f":"IF(AE7>Project_Inputs!$J$17,1,0)","v":1},{"$f":"IF(AF7>Project_Inputs!$J$17,1,0)","v":1},{"$f":"IF(AG7>Project_Inputs!$J$17,1,0)","v":1},{"$f":"IF(AH7>Project_Inputs!$J$17,1,0)","v":1},{"$f":"IF(AI7>Project_Inputs!$J$17,1,0)","v":1},{"$f":"IF(AJ7>Project_Inputs!$J$17,1,0)","v":1},{"$f":"IF(AK7>Project_Inputs!$J$17,1,0)","v":1},{"$f":"IF(AL7>Project_Inputs!$J$17,1,0)","v":1},{"$f":"IF(AM7>Project_Inputs!$J$17,1,0)","v":1},{"$f":"IF(AN7>Project_Inputs!$J$17,1,0)","v":1},{"$f":"IF(AO7>Project_Inputs!$J$17,1,0)","v":1},{"$f":"IF(AP7>Project_Inputs!$J$17,1,0)","v":1},{"$f":"IF(AQ7>Project_Inputs!$J$17,1,0)","v":1},{"$f":"IF(AR7>Project_Inputs!$J$17,1,0)","v":1},{"$f":"IF(AS7>Project_Inputs!$J$17,1,0)","v":1},{"$f":"IF(AT7>Project_Inputs!$J$17,1,0)","v":1},{"$f":"IF(AU7>Project_Inputs!$J$17,1,0)","v":1},{"$f":"IF(AV7>Project_Inputs!$J$17,1,0)","v":1},{"$f":"IF(AW7>Project_Inputs!$J$17,1,0)","v":1},{"$f":"IF(AX7>Project_Inputs!$J$17,1,0)","v":1},{"$f":"IF(AY7>Project_Inputs!$J$17,1,0)","v":1},{"$f":"IF(AZ7>Project_Inputs!$J$17,1,0)","v":1},{"$f":"IF(BA7>Project_Inputs!$J$17,1,0)","v":1},{"$f":"IF(BB7>Project_Inputs!$J$17,1,0)","v":1},{"$f":"IF(BC7>Project_Inputs!$J$17,1,0)","v":1},{"$f":"IF(BD7>Project_Inputs!$J$17,1,0)","v":1},{"$f":"IF(BE7>Project_Inputs!$J$17,1,0)","v":1},{"$f":"IF(BF7>Project_Inputs!$J$17,1,0)","v":1},{"$f":"IF(BG7>Project_Inputs!$J$17,1,0)","v":1}]
[null,"Active Period",null,null,null,null,null,null,null,{"$f":"1-J14","v":1},1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"1-AP14","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,null,"Option Output"]
[null,null,null,null,null,"Output category",null,null,null,"PV\nCapital Cost","PV\nOpex Costs","PV Economic Opex","PV\nCommunity Costs & Benefits","PV Company Costs & Benefits","NPV including Reg Return (post tax)","PV of Incentive / (Penalty)","IRR","Real Capex Cost","Real Opex Cost","Payback period","Sale of Assets"]
[null,null,null,null,null,"Output value",null,null,null,{"$f":"-Opt2_Input!H27","v":0},{"$f":"-Opt2_Input!H28","v":0},{"$f":"-Opt2_Input!H29","v":0},{"$f":"-Opt2_Input!H30","v":0},null,{"$f":"Op2_Calcs!H75","v":0},{"$f":"H231","v":0},{"$f":"IFERROR(Op2_Calcs!H77,0)","v":0},null,null,{"$f":"Opt2_Input!H43","v":"-"}]
[]
[null,null,null,null,null,"Corporate WACC",null,{"$f":"Corporate_Inputs!H36","v":4.6599999999999996E-2}]
[null,null,null,null,null,"Corporate Cost of Debt",null,{"$f":"Corporate_Inputs!H34","v":4.2679999999999996E-2}]
[null,null,null,null,null,"Tax Rate",null,{"$f":"Corporate_Inputs!H27","v":0.3}]
[]
[]
[]
["ð","Option 2 - Revenue Summary (nominal)"]
[]
[null,null,null,null,"Building Block Revenue"]
[]
[null,null,null,null,null,{"$f":"F149","v":"Transmission"},null,0,null,{"$f":"IF(J162=1,J208,J206)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP162=1,AP208,AP206)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"F150","v":"Electricity Distribution"},null,0,null,{"$f":"IF(J288=1,J334,J332)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP288=1,AP334,AP332)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"F151","v":"Gas Distribution"},null,0,null,{"$f":"IF(J414=1,J460,J458)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP414=1,AP460,AP458)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Regulated Revenue",null,{"$f":"SUM(J35:BG35)","v":0},null,{"$f":"SUM(J32:J34)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP32:AP34)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Network performance related Incentive Revenue"]
[]
[null,null,null,null,null,{"$f":"F149","v":"Transmission"},null,null,null,{"$f":"J230*J$10","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP230*AP$10","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"F150","v":"Electricity Distribution"},null,null,null,{"$f":"J356*J$10","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP356*AP$10","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"F151","v":"Gas Distribution"},null,null,null,{"$f":"J482*J$10","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP482*AP$10","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Network performance related Incentive Revenue",null,null,null,{"$f":"SUM(J39:J41)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP39:AP41)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"PV Network performance incentive",null,null,null,{"$f":"J42/J12","v":0},{"$f":"K42/K12","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"EBSS"]
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[]
[]
["ð","Option 2 - Net Present Value"]
[]
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[]
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[]
[]
[null,null,null,null,"Buliding Block Summary (PV)"]
[]
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[null,null,null,null,null,"Total Building Block Summary",null,{"$f":"SUM(H92:H97)","v":0},{"$f":"IF(MAX(I92:I97)>3,1,0)","v":0},{"$f":"SUM(J92:J97)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP92:AP97)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[]
["ð","Option 2 - Depreciation"]
[]
[null,null,null,null,"Accounting Depreciation"]
[]
[null,null,null,null,null,"Asset Life",null,{"$f":"Opt2_Input!G56","v":0}]
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[null,null,null,null,null,"Closing balance",null,null,null,{"$f":"SUM(J109:J110,J111)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP109:AP110,AP111)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Tax Depreciation"]
[]
[null,null,null,null,null,"Asset Life",null,{"$f":"Opt2_Input!G56","v":0}]
[]
[null,null,null,null,null,"Opening assets",null,null,null,{"$f":"IF(J$7=1,0,I121)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP$7=1,0,AO121)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Capex",null,null,null,{"$f":"Opt2_Input!J85","v":0},{"$f":"Opt2_Input!K85","v":0},{"$f":"Opt2_Input!L85","v":0},{"$f":"Opt2_Input!M85","v":0},{"$f":"Opt2_Input!N85","v":0},{"$f":"Opt2_Input!O85","v":0},{"$f":"Opt2_Input!P85","v":0},{"$f":"Opt2_Input!Q85","v":0},{"$f":"Opt2_Input!R85","v":0},{"$f":"Opt2_Input!S85","v":0},{"$f":"Opt2_Input!T85","v":0},{"$f":"Opt2_Input!U85","v":0},{"$f":"Opt2_Input!V85","v":0},{"$f":"Opt2_Input!W85","v":0},{"$f":"Opt2_Input!X85","v":0},{"$f":"Opt2_Input!Y85","v":0},{"$f":"Opt2_Input!Z85","v":0},{"$f":"Opt2_Input!AA85","v":0},{"$f":"Opt2_Input!AB85","v":0},{"$f":"Opt2_Input!AC85","v":0},{"$f":"Opt2_Input!AD85","v":0},{"$f":"Opt2_Input!AE85","v":0},{"$f":"Opt2_Input!AF85","v":0},{"$f":"Opt2_Input!AG85","v":0},{"$f":"Opt2_Input!AH85","v":0},{"$f":"Opt2_Input!AI85","v":0},{"$f":"Opt2_Input!AJ85","v":0},{"$f":"Opt2_Input!AK85","v":0},{"$f":"Opt2_Input!AL85","v":0},{"$f":"Opt2_Input!AM85","v":0},{"$f":"Opt2_Input!AN85","v":0},{"$f":"Opt2_Input!AO85","v":0},{"$f":"Opt2_Input!AP85","v":0},{"$f":"Opt2_Input!AQ85","v":0},{"$f":"Opt2_Input!AR85","v":0},{"$f":"Opt2_Input!AS85","v":0},{"$f":"Opt2_Input!AT85","v":0},{"$f":"Opt2_Input!AU85","v":0},{"$f":"Opt2_Input!AV85","v":0},{"$f":"Opt2_Input!AW85","v":0},{"$f":"Opt2_Input!AX85","v":0},{"$f":"Opt2_Input!AY85","v":0},{"$f":"Opt2_Input!AZ85","v":0},{"$f":"Opt2_Input!BA85","v":0},{"$f":"Opt2_Input!BB85","v":0},{"$f":"Opt2_Input!BC85","v":0},{"$f":"Opt2_Input!BD85","v":0},{"$f":"Opt2_Input!BE85","v":0},{"$f":"Opt2_Input!BF85","v":0},{"$f":"Opt2_Input!BG85","v":0}]
[null,null,null,null,null,"Depreciation",null,null,null,{"$f":"IFERROR(OFFSET(J120,,-1)-I119/$H$116+IF(J$7>$H$116,SUM(OFFSET(J119,,-($H$116+1)))/$H$116),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(OFFSET(AP120,,-1)-AO119/$H$116+IF(AP$7>$H$116,SUM(OFFSET(AP119,,-($H$116+1)))/$H$116),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Closing balance",null,null,null,{"$f":"ROUND(SUM(J118:J119,J120),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"ROUND(SUM(AP118:AP119,AP120),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["ð","Option 2 - Debt"]
[]
[null,null,null,null,"Debt Calculation"]
[]
[null,null,null,null,null,"Nominal pre tax cost of debt",null,{"$f":"Corporate_Inputs!H34","v":4.2679999999999996E-2}]
[null,null,null,null,null,"Term",null,{"$f":"Op2_Calcs!H107","v":0}]
[null,null,null,null,null,"Gearing",null,{"$f":"Corporate_Inputs!H26","v":0.6}]
[]
[null,null,null,null,null,"Opening Balance"]
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[null,null,null,null,null,"CFC",null,null,null,{"$f":"Opt2_Input!J196","v":0},{"$f":"Opt2_Input!K196","v":0},{"$f":"Opt2_Input!L196","v":0},{"$f":"Opt2_Input!M196","v":0},{"$f":"Opt2_Input!N196","v":0},{"$f":"Opt2_Input!O196","v":0},{"$f":"Opt2_Input!P196","v":0},{"$f":"Opt2_Input!Q196","v":0},{"$f":"Opt2_Input!R196","v":0},{"$f":"Opt2_Input!S196","v":0},{"$f":"Opt2_Input!T196","v":0},{"$f":"Opt2_Input!U196","v":0},{"$f":"Opt2_Input!V196","v":0},{"$f":"Opt2_Input!W196","v":0},{"$f":"Opt2_Input!X196","v":0},{"$f":"Opt2_Input!Y196","v":0},{"$f":"Opt2_Input!Z196","v":0},{"$f":"Opt2_Input!AA196","v":0},{"$f":"Opt2_Input!AB196","v":0},{"$f":"Opt2_Input!AC196","v":0},{"$f":"Opt2_Input!AD196","v":0},{"$f":"Opt2_Input!AE196","v":0},{"$f":"Opt2_Input!AF196","v":0},{"$f":"Opt2_Input!AG196","v":0},{"$f":"Opt2_Input!AH196","v":0},{"$f":"Opt2_Input!AI196","v":0},{"$f":"Opt2_Input!AJ196","v":0},{"$f":"Opt2_Input!AK196","v":0},{"$f":"Opt2_Input!AL196","v":0},{"$f":"Opt2_Input!AM196","v":0},{"$f":"Opt2_Input!AN196","v":0},{"$f":"Opt2_Input!AO196","v":0},{"$f":"Opt2_Input!AP196","v":0},{"$f":"Opt2_Input!AQ196","v":0},{"$f":"Opt2_Input!AR196","v":0},{"$f":"Opt2_Input!AS196","v":0},{"$f":"Opt2_Input!AT196","v":0},{"$f":"Opt2_Input!AU196","v":0},{"$f":"Opt2_Input!AV196","v":0},{"$f":"Opt2_Input!AW196","v":0},{"$f":"Opt2_Input!AX196","v":0},{"$f":"Opt2_Input!AY196","v":0},{"$f":"Opt2_Input!AZ196","v":0},{"$f":"Opt2_Input!BA196","v":0},{"$f":"Opt2_Input!BB196","v":0},{"$f":"Opt2_Input!BC196","v":0},{"$f":"Opt2_Input!BD196","v":0},{"$f":"Opt2_Input!BE196","v":0},{"$f":"Opt2_Input!BF196","v":0},{"$f":"Opt2_Input!BG196","v":0}]
[]
[null,null,null,null,null,"Opening Balance",null,null,null,{"$f":"IF(J7=1,0,I139)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP7=1,0,AO139)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Debt Requirement",null,null,null,{"$f":"SUM(J133:J134)*$H130","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP133:AP134)*$H130","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Repayments",null,null,null,{"$f":"IFERROR(OFFSET(J138,,-1)-I137/$H$129+IF(J$7>$H$129,SUM(OFFSET(J137,,-($H$129+1)))/$H$129,0),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(OFFSET(AP138,,-1)-AO137/$H$129+IF(AP$7>$H$129,SUM(OFFSET(AP137,,-($H$129+1)))/$H$129,0),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Closing Balance",null,null,null,{"$f":"SUM(J136:J138)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP136:AP138)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Interest expense",null,{"$f":"SUM(J141:BG141)","v":0},null,{"$f":"J136*$H128","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP136*$H128","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
["ï","Option 2 - Regulated Revenue Calculation"]
[]
[null,null,"Corporate Parameters (link ins)"]
[]
[null,null,null,null,null,{"$f":"Corporate_Inputs!D52","v":"Transmission"},{"$f":"Corporate_Inputs!N52","v":"Calendar Year"},{"$f":"Corporate_Inputs!O52","v":5},{"$f":"Corporate_Inputs!AB52","v":2023},{"$f":"Corporate_Inputs!M52","v":2027},{"$f":"Corporate_Inputs!J52","v":0},{"$f":"Corporate_Inputs!R52","v":4.7199999999999999E-2},{"$f":"Corporate_Inputs!W52","v":4.6672048145622327E-2},{"$f":"Corporate_Inputs!S52","v":4.3679999999999997E-2},{"$f":"Corporate_Inputs!X52","v":4.458741357603721E-2},{"$f":"Corporate_Inputs!U52","v":3.93376E-2},{"$f":"Corporate_Inputs!Z52","v":4.7199999999999999E-2},{"$f":"Corporate_Inputs!V52","v":0.58499999999999996},{"$f":"Corporate_Inputs!AA52","v":0.58499999999999996},{"$f":"Corporate_Inputs!$Q52","v":0.6}]
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[]
[null,null,null,"Base Case indicator",null,null,{"$f":"Corporate_Inputs!G115","v":0}]
[null,null,null,"Model Setup",null,null,{"$f":"NOT(Corporate_Inputs!D69)","v":false}]
[]
[]
[]
[null,null,{"$f":"F149","v":"Transmission"}]
[]
[null,null,null,"Regulatory Parameters"]
[]
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[null,null,null,null,null,"Regulatory Year",null,null,null,{"$f":"IFERROR(MOD(CHOOSE(MATCH($G165,$B$8:$B$9,0),J$8,J$9)-$G168-1,$G166)+1,0)","v":3},4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,{"$f":"IFERROR(MOD(CHOOSE(MATCH($G165,$B$8:$B$9,0),AP$8,AP$9)-$G168-1,$G166)+1,0)","v":5},1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2]
[]
[null,null,null,null,null,"Regulatory Year",{"$f":"G$149","v":"Calendar Year"}]
[null,null,null,null,null,"Length of standard reg period (yrs)",{"$f":"H149","v":5}]
[null,null,null,null,null,"First year of current period",{"$f":"I149","v":2023}]
[null,null,null,null,null,"Last year of current period",{"$f":"J149","v":2027}]
[null,null,null,null,null,"Company Split",{"$f":"K149","v":0}]
[]
[null,null,null,null,"Regulatory Revenue Parameters",null,"Current","Future"]
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[null,null,null,null,null,"Opex",null,null,null,{"$f":"J202","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP202","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Implied Interest Expense",null,null,null,{"$f":"SUM(J189)*$G176*J173","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP189)*$G176*AP173","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Tax Losses Brought Forward",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Tax expense",null,null,null,{"$f":"SUM(J214:J217)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP214:AP217)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Taxable income (pre-gamma)",{"$f":"Corporate_Inputs!$P52","v":0.3},null,null,{"$f":"J212-J218","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP212-AP218","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Tax calculation",null,null,null,{"$f":"(J220*$G220)/(1-$G220*(1-J175))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AP220*$G220)/(1-$G220*(1-AP175))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Less value of imputation credits",null,null,null,{"$f":"-J222*J175","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-AP222*AP175","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Net tax payable",null,null,null,{"$f":"SUM(J222:J223)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP222:AP223)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[null,null,null,"Incentive calculations"]
[]
[null,null,null,null,"Network Performance releated Incentive benefit (penalty)",null,null,null,null,{"$f":"Opt2_Input!J$300*$G169","v":0},{"$f":"Opt2_Input!K$300*$G169","v":0},{"$f":"Opt2_Input!L$300*$G169","v":0},{"$f":"Opt2_Input!M$300*$G169","v":0},{"$f":"Opt2_Input!N$300*$G169","v":0},{"$f":"Opt2_Input!O$300*$G169","v":0},{"$f":"Opt2_Input!P$300*$G169","v":0},{"$f":"Opt2_Input!Q$300*$G169","v":0},{"$f":"Opt2_Input!R$300*$G169","v":0},{"$f":"Opt2_Input!S$300*$G169","v":0},{"$f":"Opt2_Input!T$300*$G169","v":0},{"$f":"Opt2_Input!U$300*$G169","v":0},{"$f":"Opt2_Input!V$300*$G169","v":0},{"$f":"Opt2_Input!W$300*$G169","v":0},{"$f":"Opt2_Input!X$300*$G169","v":0},{"$f":"Opt2_Input!Y$300*$G169","v":0},{"$f":"Opt2_Input!Z$300*$G169","v":0},{"$f":"Opt2_Input!AA$300*$G169","v":0},{"$f":"Opt2_Input!AB$300*$G169","v":0},{"$f":"Opt2_Input!AC$300*$G169","v":0},{"$f":"Opt2_Input!AD$300*$G169","v":0},{"$f":"Opt2_Input!AE$300*$G169","v":0},{"$f":"Opt2_Input!AF$300*$G169","v":0},{"$f":"Opt2_Input!AG$300*$G169","v":0},{"$f":"Opt2_Input!AH$300*$G169","v":0},{"$f":"Opt2_Input!AI$300*$G169","v":0},{"$f":"Opt2_Input!AJ$300*$G169","v":0},{"$f":"Opt2_Input!AK$300*$G169","v":0},{"$f":"Opt2_Input!AL$300*$G169","v":0},{"$f":"Opt2_Input!AM$300*$G169","v":0},{"$f":"Opt2_Input!AN$300*$G169","v":0},{"$f":"Opt2_Input!AO$300*$G169","v":0},{"$f":"Opt2_Input!AP$300*$G169","v":0},{"$f":"Opt2_Input!AQ$300*$G169","v":0},{"$f":"Opt2_Input!AR$300*$G169","v":0},{"$f":"Opt2_Input!AS$300*$G169","v":0},{"$f":"Opt2_Input!AT$300*$G169","v":0},{"$f":"Opt2_Input!AU$300*$G169","v":0},{"$f":"Opt2_Input!AV$300*$G169","v":0},{"$f":"Opt2_Input!AW$300*$G169","v":0},{"$f":"Opt2_Input!AX$300*$G169","v":0},{"$f":"Opt2_Input!AY$300*$G169","v":0},{"$f":"Opt2_Input!AZ$300*$G169","v":0},{"$f":"Opt2_Input!BA$300*$G169","v":0},{"$f":"Opt2_Input!BB$300*$G169","v":0},{"$f":"Opt2_Input!BC$300*$G169","v":0},{"$f":"Opt2_Input!BD$300*$G169","v":0},{"$f":"Opt2_Input!BE$300*$G169","v":0},{"$f":"Opt2_Input!BF$300*$G169","v":0},{"$f":"Opt2_Input!BG$300*$G169","v":0}]
[null,null,null,null,null,"Discounted Value",null,{"$f":"NPV($G$174,$J230:$BG230)","v":0}]
[]
[null,null,null,null,"EBSS (Opex)",null,null,null,null,{"$f":"IFERROR(IF(CHOOSE(MATCH($G165,$B$8:$B$9,0),J$8,J$9)>=$G167,1,0),0)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"IFERROR(IF(CHOOSE(MATCH($G165,$B$8:$B$9,0),AP$8,AP$9)>=$G167,1,0),0)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[]
[null,null,null,null,null,"Model setup  (portfolio impact)",null,{"$f":"IF(OR(Opt_3_Base=1,Opt2_Input!$H$31=0),FALSE,G$154)","v":false},null,{"$f":"BAU_Calcs!J236","v":0},{"$f":"BAU_Calcs!K236","v":0},{"$f":"BAU_Calcs!L236","v":0},{"$f":"BAU_Calcs!M236","v":0},{"$f":"BAU_Calcs!N236","v":0},{"$f":"BAU_Calcs!O236","v":0},{"$f":"BAU_Calcs!P236","v":0},{"$f":"BAU_Calcs!Q236","v":0},{"$f":"BAU_Calcs!R236","v":0},{"$f":"BAU_Calcs!S236","v":0},{"$f":"BAU_Calcs!T236","v":0},{"$f":"BAU_Calcs!U236","v":0},{"$f":"BAU_Calcs!V236","v":0},{"$f":"BAU_Calcs!W236","v":0},{"$f":"BAU_Calcs!X236","v":0},{"$f":"BAU_Calcs!Y236","v":0},{"$f":"BAU_Calcs!Z236","v":0},{"$f":"BAU_Calcs!AA236","v":0},{"$f":"BAU_Calcs!AB236","v":0},{"$f":"BAU_Calcs!AC236","v":0},{"$f":"BAU_Calcs!AD236","v":0},{"$f":"BAU_Calcs!AE236","v":0},{"$f":"BAU_Calcs!AF236","v":0},{"$f":"BAU_Calcs!AG236","v":0},{"$f":"BAU_Calcs!AH236","v":0},{"$f":"BAU_Calcs!AI236","v":0},{"$f":"BAU_Calcs!AJ236","v":0},{"$f":"BAU_Calcs!AK236","v":0},{"$f":"BAU_Calcs!AL236","v":0},{"$f":"BAU_Calcs!AM236","v":0},{"$f":"BAU_Calcs!AN236","v":0},{"$f":"BAU_Calcs!AO236","v":0},{"$f":"BAU_Calcs!AP236","v":0},{"$f":"BAU_Calcs!AQ236","v":0},{"$f":"BAU_Calcs!AR236","v":0},{"$f":"BAU_Calcs!AS236","v":0},{"$f":"BAU_Calcs!AT236","v":0},{"$f":"BAU_Calcs!AU236","v":0},{"$f":"BAU_Calcs!AV236","v":0},{"$f":"BAU_Calcs!AW236","v":0},{"$f":"BAU_Calcs!AX236","v":0},{"$f":"BAU_Calcs!AY236","v":0},{"$f":"BAU_Calcs!AZ236","v":0},{"$f":"BAU_Calcs!BA236","v":0},{"$f":"BAU_Calcs!BB236","v":0},{"$f":"BAU_Calcs!BC236","v":0},{"$f":"BAU_Calcs!BD236","v":0},{"$f":"BAU_Calcs!BE236","v":0},{"$f":"BAU_Calcs!BF236","v":0},{"$f":"BAU_Calcs!BG236","v":0}]
[null,null,null,null,null,"Allowance",null,null,null,{"$f":"IF($H235,J235,J202)/J$10*J233","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($H235,AP235,AP202)/AP$10*AP233","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Actual Opex",null,null,null,{"$f":"J202/J$10*J233","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP202/AP$10*AP233","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"(Under) / Over spend",null,null,null,{"$f":"J237-J236","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP237-AP236","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Incremental change",null,null,null,{"$f":"IF(J$7=1,0,J239-I239)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP$7=1,0,AP239-AO239)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Carryover"]
[null,null,null,null,null,"Year 1",1,null,null,{"$f":"IF(J163-1=$G243,OFFSET(J240,,-1),I243)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP163-1=$G243,OFFSET(AP240,,-1),AO243)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Year 2",2,null,null,{"$f":"IF(J163-1=$G244,OFFSET(J240,,-1),I244)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP163-1=$G244,OFFSET(AP240,,-1),AO244)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Year 3",3,null,null,{"$f":"IF(J163-1=$G245,OFFSET(J240,,-1),I245)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP163-1=$G245,OFFSET(AP240,,-1),AO245)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Year 4",4,null,null,{"$f":"IF(J163-1=$G246,OFFSET(J240,,-1),I246)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP163-1=$G246,OFFSET(AP240,,-1),AO246)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Year 5",5,null,null,{"$f":"IF(J163-1=$G166,OFFSET(J240,,-1),I248)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP163-1=$G166,OFFSET(AP240,,-1),AO248)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"EBSS Impact",null,null,null,{"$f":"SUM(J243:J247)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP243:AP247)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"NPV of EBSS impact (next period)",null,null,null,{"$f":"IF(J162=1,0,IF(J163=1,NPV(J172,OFFSET(J249,,,,$G166)),0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP162=1,0,IF(AP163=1,NPV(AP172,OFFSET(AP249,,,,$G166)),0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"EBBS payment /(penalty) next period",null,null,null,{"$f":"IF(J162=1,0,IF(J163=1,-PMT(J172,$G166,J250),I251))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP162=1,0,IF(AP163=1,-PMT(AP172,$G166,AP250),AO251))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"CESS (Capex)",null,null,null,null,{"$f":"IFERROR(IF(CHOOSE(MATCH($G165,$B$8:$B$9,0),J$8,J$9)>=$G167,1,0),0)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"IFERROR(IF(CHOOSE(MATCH($G165,$B$8:$B$9,0),AP$8,AP$9)>=$G167,1,0),0)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[]
[null,null,null,null,null,"Allowance",null,null,null,{"$f":"J183","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP183","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Actual Capex",null,null,null,{"$f":"J183","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP183","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"(Over) / underspend",null,null,null,{"$f":"J255-J256","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP255-AP256","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Financing Benefit / (penalty)"]
[null,null,null,null,null,"Year 1",1,null,null,{"$f":"IFERROR(IF(J163<$G261,0,OFFSET(J258,,-J163+$G261)*OFFSET(J172,,-J163+$G261)*IF($G261=J163,0.5,1)),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(IF(AP163<$G261,0,OFFSET(AP258,,-AP163+$G261)*OFFSET(AP172,,-AP163+$G261)*IF($G261=AP163,0.5,1)),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Year 2",2,null,null,{"$f":"IF(J163<$G262,0,OFFSET(J258,,-J163+$G262)*OFFSET(J172,,-J163+$G262)*IF($G262=J163,0.5,1))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP163<$G262,0,OFFSET(AP258,,-AP163+$G262)*OFFSET(AP172,,-AP163+$G262)*IF($G262=AP163,0.5,1))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Year 3",3,null,null,{"$f":"IF(J163<$G263,0,OFFSET(J258,,-J163+$G263)*OFFSET(J172,,-J163+$G263)*IF($G263=J163,0.5,1))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP163<$G263,0,OFFSET(AP258,,-AP163+$G263)*OFFSET(AP172,,-AP163+$G263)*IF($G263=AP163,0.5,1))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Year 4",4,null,null,{"$f":"IF(J163<$G264,0,OFFSET(J258,,-J163+$G264)*OFFSET(J172,,-J163+$G264)*IF($G264=J163,0.5,1))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP163<$G264,0,OFFSET(AP258,,-AP163+$G264)*OFFSET(AP172,,-AP163+$G264)*IF($G264=AP163,0.5,1))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Year 5",5,null,null,{"$f":"IF(J163<$G265,0,OFFSET(J258,,-J163+$G265)*OFFSET(J172,,-J163+$G265)*IF($G265=J163,0.5,1))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP163<$G265,0,OFFSET(AP258,,-AP163+$G265)*OFFSET(AP172,,-AP163+$G265)*IF($G265=AP163,0.5,1))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Total Financing Benefit / (penalty)",null,null,null,{"$f":"SUM(J261:J265)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP261:AP265)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Future value adjustment factor (end of year)",null,null,null,{"$f":"(1+J172)^($G166-J163)","v":1.0966278399999998},1.0471999999999999,1,1.2001692771259527,1.1466526494638694,1.0955223763693522,1.0466720481456224,1,1.2001692771259527,1.1466526494638694,1.0955223763693522,1.0466720481456224,1,1.2001692771259527,1.1466526494638694,1.0955223763693522,1.0466720481456224,1,1.2001692771259527,1.1466526494638694,1.0955223763693522,1.0466720481456224,1,1.2001692771259527,1.1466526494638694,1.0955223763693522,1.0466720481456224,1,1.2001692771259527,1.1466526494638694,1.0955223763693522,1.0466720481456224,{"$f":"(1+AP172)^($G166-AP163)","v":1},1.2001692771259527,1.1466526494638694,1.0955223763693522,1.0466720481456224,1,1.2001692771259527,1.1466526494638694,1.0955223763693522,1.0466720481456224,1,1.2001692771259527,1.1466526494638694,1.0955223763693522,1.0466720481456224,1,1.2001692771259527,1.1466526494638694]
[null,null,null,null,null,"FV Financing Benefit",null,null,null,{"$f":"J266*J268","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP266*AP268","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"FV of Financing benefit (next period)",null,null,null,{"$f":"IF(J163=1,SUM(OFFSET(I269,,,,-$G265)),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP163=1,SUM(OFFSET(AO269,,,,-$G265)),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Future value adjustment factor (end of year)",null,null,null,{"$f":"(1+J172)^($G166-J163+0.5)","v":1.1222098694547833},1.0716289815267221,1.0233279044372825,1.2278570786734575,1.1731058270342067,1.1207959829562524,1.0708186818803029,1.0230699136156933,1.2278570786734575,1.1731058270342067,1.1207959829562524,1.0708186818803029,1.0230699136156933,1.2278570786734575,1.1731058270342067,1.1207959829562524,1.0708186818803029,1.0230699136156933,1.2278570786734575,1.1731058270342067,1.1207959829562524,1.0708186818803029,1.0230699136156933,1.2278570786734575,1.1731058270342067,1.1207959829562524,1.0708186818803029,1.0230699136156933,1.2278570786734575,1.1731058270342067,1.1207959829562524,1.0708186818803029,{"$f":"(1+AP172)^($G166-AP163+0.5)","v":1.0230699136156933},1.2278570786734575,1.1731058270342067,1.1207959829562524,1.0708186818803029,1.0230699136156933,1.2278570786734575,1.1731058270342067,1.1207959829562524,1.0708186818803029,1.0230699136156933,1.2278570786734575,1.1731058270342067,1.1207959829562524,1.0708186818803029,1.0230699136156933,1.2278570786734575,1.1731058270342067]
[null,null,null,null,null,"FV (Over) / Underspend",null,null,null,{"$f":"J258*J272","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP258*AP272","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"FV of (over) / underspend (next period)",null,null,null,{"$f":"IF(J163=1,SUM(OFFSET(I273,,,,-$G265)),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP163=1,SUM(OFFSET(AO273,,,,-$G265)),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Ausnet Share of benefit",0.3,null,null,{"$f":"$G275*J274","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$G275*AP274","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Total CESS benefit",null,null,null,{"$f":"SUM(J270,J275)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP270,AP275)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,{"$f":"IF(J162=1,0,IF(J163=1,-PMT(J172,$G166,J277),I278))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP162=1,0,IF(AP163=1,-PMT(AP172,$G166,AP277),AO278))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Efficiency Benefit"]
[]
[]
[]
[]
[null,null,{"$f":"F150","v":"Electricity Distribution"}]
[]
[null,null,null,"Regulatory Parameters"]
[]
[null,null,null,null,null,"Regulatory Period",null,null,null,{"$f":"IFERROR(IF(J$7=1,1,\nIF(CHOOSE(MATCH($G291,$B$8:$B$9,0),J$8,J$9)<=$G294,1,\nOFFSET(J288,,-1)+IF(MOD(CHOOSE(MATCH($G291,$B$8:$B$9,0),J$8,J$9)-$G294-1,$G292)=0,1,0))),1)","v":1},1,2,2,2,2,2,3,3,3,3,3,4,4,4,4,4,5,5,5,5,5,6,6,6,6,6,7,7,7,7,7,{"$f":"IFERROR(IF(AP$7=1,1,\nIF(CHOOSE(MATCH($G291,$B$8:$B$9,0),AP$8,AP$9)<=$G294,1,\nOFFSET(AP288,,-1)+IF(MOD(CHOOSE(MATCH($G291,$B$8:$B$9,0),AP$8,AP$9)-$G294-1,$G292)=0,1,0))),1)","v":8},8,8,8,8,9,9,9,9,9,10,10,10,10,10,11,11,11]
[null,null,null,null,null,"Regulatory Year",null,null,null,{"$f":"IFERROR(MOD(CHOOSE(MATCH($G291,$B$8:$B$9,0),J$8,J$9)-$G294-1,$G292)+1,0)","v":4},5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,{"$f":"IFERROR(MOD(CHOOSE(MATCH($G291,$B$8:$B$9,0),AP$8,AP$9)-$G294-1,$G292)+1,0)","v":1},2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3]
[]
[null,null,null,null,null,"Regulatory Year",{"$f":"G$149","v":"Calendar Year"}]
[null,null,null,null,null,"Length of standard reg period (yrs)",{"$f":"H150","v":5}]
[null,null,null,null,null,"First year of current period",{"$f":"I150","v":2022}]
[null,null,null,null,null,"Last year of current period",{"$f":"J150","v":2026}]
[null,null,null,null,null,"Company Split",{"$f":"K150","v":1}]
[]
[null,null,null,null,"Regulatory Revenue Parameters",null,"Current","Future"]
[null,null,null,null,null,"Vanilla WACC",{"$f":"L150","v":4.8320000000000002E-2},{"$f":"M150","v":4.6684000000000003E-2},null,{"$f":"IF(J288=1,$G298,$H298)","v":4.8320000000000002E-2},4.8320000000000002E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,{"$f":"IF(AP288=1,$G298,$H298)","v":4.6684000000000003E-2},4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2]
[null,null,null,null,null,"Pre-tax cost of debt",{"$f":"N150","v":4.6399999999999997E-2},{"$f":"O150","v":3.9100000000000003E-2},null,{"$f":"IF(J288=1,$G299,$H299)","v":4.6399999999999997E-2},4.6399999999999997E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,{"$f":"IF(AP288=1,$G299,$H299)","v":3.9100000000000003E-2},3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2]
[null,null,null,null,null,"Post-tax WACC",{"$f":"P150","v":3.9967999999999997E-2},{"$f":"Q150","v":4.8320000000000002E-2},null,{"$f":"IF(J288=1,$G300,$H300)","v":3.9967999999999997E-2},3.9967999999999997E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,{"$f":"IF(AP288=1,$G300,$H300)","v":4.8320000000000002E-2},4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2]
[null,null,null,null,null,"Gamma",{"$f":"R150","v":0.58499999999999996},{"$f":"S150","v":0.58499999999999996},null,{"$f":"IF(J288=1,$G301,$H301)","v":0.58499999999999996},0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,{"$f":"IF(AP288=1,$G301,$H301)","v":0.58499999999999996},0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996]
[null,null,null,null,null,"Gearing",{"$f":"T150","v":0.6}]
[]
[null,null,null,"Regulatory Asset Base"]
[]
[]
[null,null,null,null,"Accounting depreciation (Real $)"]
[null,null,null,null,null,"Opening asset value",null,null,null,{"$f":"IF(J$7=1,0,I311)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP$7=1,0,AO311)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Capex",null,null,null,{"$f":"(Opt2_Input!J$85)*$G295","v":0},{"$f":"(Opt2_Input!K$85)*$G295","v":0},{"$f":"(Opt2_Input!L$85)*$G295","v":0},{"$f":"(Opt2_Input!M$85)*$G295","v":0},{"$f":"(Opt2_Input!N$85)*$G295","v":0},{"$f":"(Opt2_Input!O$85)*$G295","v":0},{"$f":"(Opt2_Input!P$85)*$G295","v":0},{"$f":"(Opt2_Input!Q$85)*$G295","v":0},{"$f":"(Opt2_Input!R$85)*$G295","v":0},{"$f":"(Opt2_Input!S$85)*$G295","v":0},{"$f":"(Opt2_Input!T$85)*$G295","v":0},{"$f":"(Opt2_Input!U$85)*$G295","v":0},{"$f":"(Opt2_Input!V$85)*$G295","v":0},{"$f":"(Opt2_Input!W$85)*$G295","v":0},{"$f":"(Opt2_Input!X$85)*$G295","v":0},{"$f":"(Opt2_Input!Y$85)*$G295","v":0},{"$f":"(Opt2_Input!Z$85)*$G295","v":0},{"$f":"(Opt2_Input!AA$85)*$G295","v":0},{"$f":"(Opt2_Input!AB$85)*$G295","v":0},{"$f":"(Opt2_Input!AC$85)*$G295","v":0},{"$f":"(Opt2_Input!AD$85)*$G295","v":0},{"$f":"(Opt2_Input!AE$85)*$G295","v":0},{"$f":"(Opt2_Input!AF$85)*$G295","v":0},{"$f":"(Opt2_Input!AG$85)*$G295","v":0},{"$f":"(Opt2_Input!AH$85)*$G295","v":0},{"$f":"(Opt2_Input!AI$85)*$G295","v":0},{"$f":"(Opt2_Input!AJ$85)*$G295","v":0},{"$f":"(Opt2_Input!AK$85)*$G295","v":0},{"$f":"(Opt2_Input!AL$85)*$G295","v":0},{"$f":"(Opt2_Input!AM$85)*$G295","v":0},{"$f":"(Opt2_Input!AN$85)*$G295","v":0},{"$f":"(Opt2_Input!AO$85)*$G295","v":0},{"$f":"(Opt2_Input!AP$85)*$G295","v":0},{"$f":"(Opt2_Input!AQ$85)*$G295","v":0},{"$f":"(Opt2_Input!AR$85)*$G295","v":0},{"$f":"(Opt2_Input!AS$85)*$G295","v":0},{"$f":"(Opt2_Input!AT$85)*$G295","v":0},{"$f":"(Opt2_Input!AU$85)*$G295","v":0},{"$f":"(Opt2_Input!AV$85)*$G295","v":0},{"$f":"(Opt2_Input!AW$85)*$G295","v":0},{"$f":"(Opt2_Input!AX$85)*$G295","v":0},{"$f":"(Opt2_Input!AY$85)*$G295","v":0},{"$f":"(Opt2_Input!AZ$85)*$G295","v":0},{"$f":"(Opt2_Input!BA$85)*$G295","v":0},{"$f":"(Opt2_Input!BB$85)*$G295","v":0},{"$f":"(Opt2_Input!BC$85)*$G295","v":0},{"$f":"(Opt2_Input!BD$85)*$G295","v":0},{"$f":"(Opt2_Input!BE$85)*$G295","v":0},{"$f":"(Opt2_Input!BF$85)*$G295","v":0},{"$f":"(Opt2_Input!BG$85)*$G295","v":0}]
[null,null,null,null,null,"Depreciation",null,null,null,{"$f":"IFERROR(OFFSET(J310,,-1)-I309/$H$107+IF(J$7>$H$107,SUM(OFFSET(J309,,-($H$107+1)))/$H$107),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(OFFSET(AP310,,-1)-AO309/$H$107+IF(AP$7>$H$107,SUM(OFFSET(AP309,,-($H$107+1)))/$H$107),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Closing asset value",null,null,null,{"$f":"SUM(J308,J309,J310)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP308,AP309,AP310)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Economic Depreciation (Nominal)"]
[null,null,null,null,null,"Inflation on opening RAB",null,null,null,{"$f":"I320*(J$10/IF(J$7=1,1,I$10)-1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AO320*(AP$10/IF(AP$7=1,1,AO$10)-1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Inflated RAB (start period)",null,null,null,{"$f":"J308*J$10","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP308*AP$10","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Opening RAB",null,null,null,{"$f":"IF(J$7=1,0,I320)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP$7=1,0,AO320)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"RAB Additions",null,null,null,{"$f":"J309*J$10","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP309*AP$10","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Nominal Straight Line Depreciation",null,null,null,{"$f":"J310*J$10","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP310*AP$10","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Regulatory Depreciation Calculation",null,null,null,{"$f":"SUM(J314,J318)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP314,AP318)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Closing RAB",null,null,null,{"$f":"SUM(J316,J319,J317)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP316,AP319,AP317)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[null,null,null,"Regulated Revenue Calculation (Nominal $)"]
[]
[null,null,null,null,null,"Return on Asset",null,null,null,{"$f":"J298*J316","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP298*AP316","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Regulatory Depreciation",null,null,null,{"$f":"-J319","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-AP319","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Opex Allowance",null,null,null,{"$f":"IF($G291=0,0,Opt2_Input!J$247*$G295*J$10)","v":0},{"$f":"IF($G291=0,0,Opt2_Input!K$247*$G295*K$10)","v":0},{"$f":"IF($G291=0,0,Opt2_Input!L$247*$G295*L$10)","v":0},{"$f":"IF($G291=0,0,Opt2_Input!M$247*$G295*M$10)","v":0},{"$f":"IF($G291=0,0,Opt2_Input!N$247*$G295*N$10)","v":0},{"$f":"IF($G291=0,0,Opt2_Input!O$247*$G295*O$10)","v":0},{"$f":"IF($G291=0,0,Opt2_Input!P$247*$G295*P$10)","v":0},{"$f":"IF($G291=0,0,Opt2_Input!Q$247*$G295*Q$10)","v":0},{"$f":"IF($G291=0,0,Opt2_Input!R$247*$G295*R$10)","v":0},{"$f":"IF($G291=0,0,Opt2_Input!S$247*$G295*S$10)","v":0},{"$f":"IF($G291=0,0,Opt2_Input!T$247*$G295*T$10)","v":0},{"$f":"IF($G291=0,0,Opt2_Input!U$247*$G295*U$10)","v":0},{"$f":"IF($G291=0,0,Opt2_Input!V$247*$G295*V$10)","v":0},{"$f":"IF($G291=0,0,Opt2_Input!W$247*$G295*W$10)","v":0},{"$f":"IF($G291=0,0,Opt2_Input!X$247*$G295*X$10)","v":0},{"$f":"IF($G291=0,0,Opt2_Input!Y$247*$G295*Y$10)","v":0},{"$f":"IF($G291=0,0,Opt2_Input!Z$247*$G295*Z$10)","v":0},{"$f":"IF($G291=0,0,Opt2_Input!AA$247*$G295*AA$10)","v":0},{"$f":"IF($G291=0,0,Opt2_Input!AB$247*$G295*AB$10)","v":0},{"$f":"IF($G291=0,0,Opt2_Input!AC$247*$G295*AC$10)","v":0},{"$f":"IF($G291=0,0,Opt2_Input!AD$247*$G295*AD$10)","v":0},{"$f":"IF($G291=0,0,Opt2_Input!AE$247*$G295*AE$10)","v":0},{"$f":"IF($G291=0,0,Opt2_Input!AF$247*$G295*AF$10)","v":0},{"$f":"IF($G291=0,0,Opt2_Input!AG$247*$G295*AG$10)","v":0},{"$f":"IF($G291=0,0,Opt2_Input!AH$247*$G295*AH$10)","v":0},{"$f":"IF($G291=0,0,Opt2_Input!AI$247*$G295*AI$10)","v":0},{"$f":"IF($G291=0,0,Opt2_Input!AJ$247*$G295*AJ$10)","v":0},{"$f":"IF($G291=0,0,Opt2_Input!AK$247*$G295*AK$10)","v":0},{"$f":"IF($G291=0,0,Opt2_Input!AL$247*$G295*AL$10)","v":0},{"$f":"IF($G291=0,0,Opt2_Input!AM$247*$G295*AM$10)","v":0},{"$f":"IF($G291=0,0,Opt2_Input!AN$247*$G295*AN$10)","v":0},{"$f":"IF($G291=0,0,Opt2_Input!AO$247*$G295*AO$10)","v":0},{"$f":"IF($G291=0,0,Opt2_Input!AP$247*$G295*AP$10)","v":0},{"$f":"IF($G291=0,0,Opt2_Input!AQ$247*$G295*AQ$10)","v":0},{"$f":"IF($G291=0,0,Opt2_Input!AR$247*$G295*AR$10)","v":0},{"$f":"IF($G291=0,0,Opt2_Input!AS$247*$G295*AS$10)","v":0},{"$f":"IF($G291=0,0,Opt2_Input!AT$247*$G295*AT$10)","v":0},{"$f":"IF($G291=0,0,Opt2_Input!AU$247*$G295*AU$10)","v":0},{"$f":"IF($G291=0,0,Opt2_Input!AV$247*$G295*AV$10)","v":0},{"$f":"IF($G291=0,0,Opt2_Input!AW$247*$G295*AW$10)","v":0},{"$f":"IF($G291=0,0,Opt2_Input!AX$247*$G295*AX$10)","v":0},{"$f":"IF($G291=0,0,Opt2_Input!AY$247*$G295*AY$10)","v":0},{"$f":"IF($G291=0,0,Opt2_Input!AZ$247*$G295*AZ$10)","v":0},{"$f":"IF($G291=0,0,Opt2_Input!BA$247*$G295*BA$10)","v":0},{"$f":"IF($G291=0,0,Opt2_Input!BB$247*$G295*BB$10)","v":0},{"$f":"IF($G291=0,0,Opt2_Input!BC$247*$G295*BC$10)","v":0},{"$f":"IF($G291=0,0,Opt2_Input!BD$247*$G295*BD$10)","v":0},{"$f":"IF($G291=0,0,Opt2_Input!BE$247*$G295*BE$10)","v":0},{"$f":"IF($G291=0,0,Opt2_Input!BF$247*$G295*BF$10)","v":0},{"$f":"IF($G291=0,0,Opt2_Input!BG$247*$G295*BG$10)","v":0}]
[null,null,null,null,null,"Tax Payable",null,null,null,{"$f":"J348","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP348","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Less Value of Imputaion Credits",null,null,null,{"$f":"J349","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP349","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Revenue (Nominal $)",null,null,null,{"$f":"SUM(J326:J330)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP326:AP330)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,{"$f":"SUM(J332:BG332)","v":0}]
[null,null,null,null,null,"Base case revenue",null,null,null,{"$f":"J332","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP332","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Tax Calculation"]
[]
[null,null,null,null,null,"Revenue Requirement",null,null,null,{"$f":"SUM(J326:J328)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP326:AP328)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Depreciation",null,null,null,{"$f":"-J310","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-AP310","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Opex",null,null,null,{"$f":"J328","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP328","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Implied Interest Expense",null,null,null,{"$f":"SUM(J315)*$G302*J299","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP315)*$G302*AP299","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Tax Losses Brought Forward",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Tax expense",null,null,null,{"$f":"SUM(J340:J343)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP340:AP343)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Taxable income (pre-gamma)",{"$f":"Corporate_Inputs!$P53","v":0.3},null,null,{"$f":"J338-J344","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP338-AP344","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Tax calculation",null,null,null,{"$f":"(J346*$G346)/(1-$G346*(1-J301))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AP346*$G346)/(1-$G346*(1-AP301))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Less value of imputation credits",null,null,null,{"$f":"-J348*J301","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-AP348*AP301","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Net tax payable",null,null,null,{"$f":"SUM(J348:J349)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP348:AP349)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[null,null,null,"Incentive calculations"]
[]
[null,null,null,null,"Network Performance releated Incentive benefit (penalty)",null,null,null,null,{"$f":"Opt2_Input!J$300*$G295","v":0},{"$f":"Opt2_Input!K$300*$G295","v":0},{"$f":"Opt2_Input!L$300*$G295","v":0},{"$f":"Opt2_Input!M$300*$G295","v":0},{"$f":"Opt2_Input!N$300*$G295","v":0},{"$f":"Opt2_Input!O$300*$G295","v":0},{"$f":"Opt2_Input!P$300*$G295","v":0},{"$f":"Opt2_Input!Q$300*$G295","v":0},{"$f":"Opt2_Input!R$300*$G295","v":0},{"$f":"Opt2_Input!S$300*$G295","v":0},{"$f":"Opt2_Input!T$300*$G295","v":0},{"$f":"Opt2_Input!U$300*$G295","v":0},{"$f":"Opt2_Input!V$300*$G295","v":0},{"$f":"Opt2_Input!W$300*$G295","v":0},{"$f":"Opt2_Input!X$300*$G295","v":0},{"$f":"Opt2_Input!Y$300*$G295","v":0},{"$f":"Opt2_Input!Z$300*$G295","v":0},{"$f":"Opt2_Input!AA$300*$G295","v":0},{"$f":"Opt2_Input!AB$300*$G295","v":0},{"$f":"Opt2_Input!AC$300*$G295","v":0},{"$f":"Opt2_Input!AD$300*$G295","v":0},{"$f":"Opt2_Input!AE$300*$G295","v":0},{"$f":"Opt2_Input!AF$300*$G295","v":0},{"$f":"Opt2_Input!AG$300*$G295","v":0},{"$f":"Opt2_Input!AH$300*$G295","v":0},{"$f":"Opt2_Input!AI$300*$G295","v":0},{"$f":"Opt2_Input!AJ$300*$G295","v":0},{"$f":"Opt2_Input!AK$300*$G295","v":0},{"$f":"Opt2_Input!AL$300*$G295","v":0},{"$f":"Opt2_Input!AM$300*$G295","v":0},{"$f":"Opt2_Input!AN$300*$G295","v":0},{"$f":"Opt2_Input!AO$300*$G295","v":0},{"$f":"Opt2_Input!AP$300*$G295","v":0},{"$f":"Opt2_Input!AQ$300*$G295","v":0},{"$f":"Opt2_Input!AR$300*$G295","v":0},{"$f":"Opt2_Input!AS$300*$G295","v":0},{"$f":"Opt2_Input!AT$300*$G295","v":0},{"$f":"Opt2_Input!AU$300*$G295","v":0},{"$f":"Opt2_Input!AV$300*$G295","v":0},{"$f":"Opt2_Input!AW$300*$G295","v":0},{"$f":"Opt2_Input!AX$300*$G295","v":0},{"$f":"Opt2_Input!AY$300*$G295","v":0},{"$f":"Opt2_Input!AZ$300*$G295","v":0},{"$f":"Opt2_Input!BA$300*$G295","v":0},{"$f":"Opt2_Input!BB$300*$G295","v":0},{"$f":"Opt2_Input!BC$300*$G295","v":0},{"$f":"Opt2_Input!BD$300*$G295","v":0},{"$f":"Opt2_Input!BE$300*$G295","v":0},{"$f":"Opt2_Input!BF$300*$G295","v":0},{"$f":"Opt2_Input!BG$300*$G295","v":0}]
[null,null,null,null,null,"Discounted Value",null,{"$f":"NPV($G$174,$J356:$BG356)","v":0}]
[]
[null,null,null,null,"EBSS (Opex)",null,null,null,null,{"$f":"IFERROR(IF(CHOOSE(MATCH($G291,$B$8:$B$9,0),J$8,J$9)>=$G293,1,0),0)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"IFERROR(IF(CHOOSE(MATCH($G291,$B$8:$B$9,0),AP$8,AP$9)>=$G293,1,0),0)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[]
[null,null,null,null,null,"Model setup  (portfolio impact)",null,{"$f":"IF(OR(Opt_3_Base=1,Opt2_Input!$H$31=0),FALSE,G$154)","v":false},null,{"$f":"BAU_Calcs!J362","v":0},{"$f":"BAU_Calcs!K362","v":0},{"$f":"BAU_Calcs!L362","v":0},{"$f":"BAU_Calcs!M362","v":0},{"$f":"BAU_Calcs!N362","v":0},{"$f":"BAU_Calcs!O362","v":0},{"$f":"BAU_Calcs!P362","v":0},{"$f":"BAU_Calcs!Q362","v":0},{"$f":"BAU_Calcs!R362","v":0},{"$f":"BAU_Calcs!S362","v":0},{"$f":"BAU_Calcs!T362","v":0},{"$f":"BAU_Calcs!U362","v":0},{"$f":"BAU_Calcs!V362","v":0},{"$f":"BAU_Calcs!W362","v":0},{"$f":"BAU_Calcs!X362","v":0},{"$f":"BAU_Calcs!Y362","v":0},{"$f":"BAU_Calcs!Z362","v":0},{"$f":"BAU_Calcs!AA362","v":0},{"$f":"BAU_Calcs!AB362","v":0},{"$f":"BAU_Calcs!AC362","v":0},{"$f":"BAU_Calcs!AD362","v":0},{"$f":"BAU_Calcs!AE362","v":0},{"$f":"BAU_Calcs!AF362","v":0},{"$f":"BAU_Calcs!AG362","v":0},{"$f":"BAU_Calcs!AH362","v":0},{"$f":"BAU_Calcs!AI362","v":0},{"$f":"BAU_Calcs!AJ362","v":0},{"$f":"BAU_Calcs!AK362","v":0},{"$f":"BAU_Calcs!AL362","v":0},{"$f":"BAU_Calcs!AM362","v":0},{"$f":"BAU_Calcs!AN362","v":0},{"$f":"BAU_Calcs!AO362","v":0},{"$f":"BAU_Calcs!AP362","v":0},{"$f":"BAU_Calcs!AQ362","v":0},{"$f":"BAU_Calcs!AR362","v":0},{"$f":"BAU_Calcs!AS362","v":0},{"$f":"BAU_Calcs!AT362","v":0},{"$f":"BAU_Calcs!AU362","v":0},{"$f":"BAU_Calcs!AV362","v":0},{"$f":"BAU_Calcs!AW362","v":0},{"$f":"BAU_Calcs!AX362","v":0},{"$f":"BAU_Calcs!AY362","v":0},{"$f":"BAU_Calcs!AZ362","v":0},{"$f":"BAU_Calcs!BA362","v":0},{"$f":"BAU_Calcs!BB362","v":0},{"$f":"BAU_Calcs!BC362","v":0},{"$f":"BAU_Calcs!BD362","v":0},{"$f":"BAU_Calcs!BE362","v":0},{"$f":"BAU_Calcs!BF362","v":0},{"$f":"BAU_Calcs!BG362","v":0}]
[null,null,null,null,null,"Allowance",null,null,null,{"$f":"IF($H361,J361,J328)/J$10*J359","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($H361,AP361,AP328)/AP$10*AP359","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Actual Opex",null,null,null,{"$f":"J328/J$10*J359","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP328/AP$10*AP359","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"(Under) / Over spend",null,null,null,{"$f":"J363-J362","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP363-AP362","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Incremental change",null,null,null,{"$f":"IF(J$7=1,0,J365-I365)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP$7=1,0,AP365-AO365)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Carryover"]
[null,null,null,null,null,"Year 1",1,null,null,{"$f":"IF(J289-1=$G369,OFFSET(J366,,-1),I369)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP289-1=$G369,OFFSET(AP366,,-1),AO369)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Year 2",2,null,null,{"$f":"IF(J289-1=$G370,OFFSET(J366,,-1),I370)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP289-1=$G370,OFFSET(AP366,,-1),AO370)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Year 3",3,null,null,{"$f":"IF(J289-1=$G371,OFFSET(J366,,-1),I371)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP289-1=$G371,OFFSET(AP366,,-1),AO371)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Year 4",4,null,null,{"$f":"IF(J289-1=$G372,OFFSET(J366,,-1),I372)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP289-1=$G372,OFFSET(AP366,,-1),AO372)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Year 5",5,null,null,{"$f":"IF(J289-1=$G292,OFFSET(J366,,-1),I374)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP289-1=$G292,OFFSET(AP366,,-1),AO374)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"EBSS Impact",null,null,null,{"$f":"SUM(J369:J373)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP369:AP373)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"NPV of EBSS impact (next period)",null,null,null,{"$f":"IF(J288=1,0,IF(J289=1,NPV(J298,OFFSET(J375,,,,$G292)),0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP288=1,0,IF(AP289=1,NPV(AP298,OFFSET(AP375,,,,$G292)),0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"EBBS payment /(penalty) next period",null,null,null,{"$f":"IF(J288=1,0,IF(J289=1,-PMT(J298,$G292,J376),I377))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP288=1,0,IF(AP289=1,-PMT(AP298,$G292,AP376),AO377))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"CESS (Capex)",null,null,null,null,{"$f":"IFERROR(IF(CHOOSE(MATCH($G291,$B$8:$B$9,0),J$8,J$9)>=$G293,1,0),0)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"IFERROR(IF(CHOOSE(MATCH($G291,$B$8:$B$9,0),AP$8,AP$9)>=$G293,1,0),0)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[]
[null,null,null,null,null,"Allowance",null,null,null,{"$f":"J309","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP309","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Actual Capex",null,null,null,{"$f":"J309","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP309","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"(Over) / underspend",null,null,null,{"$f":"J381-J382","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP381-AP382","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Financing Benefit / (penalty)"]
[null,null,null,null,null,"Year 1",1,null,null,{"$f":"IFERROR(IF(J289<$G387,0,OFFSET(J384,,-J289+$G387)*OFFSET(J298,,-J289+$G387)*IF($G387=J289,0.5,1)),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(IF(AP289<$G387,0,OFFSET(AP384,,-AP289+$G387)*OFFSET(AP298,,-AP289+$G387)*IF($G387=AP289,0.5,1)),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Year 2",2,null,null,{"$f":"IF(J289<$G388,0,OFFSET(J384,,-J289+$G388)*OFFSET(J298,,-J289+$G388)*IF($G388=J289,0.5,1))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP289<$G388,0,OFFSET(AP384,,-AP289+$G388)*OFFSET(AP298,,-AP289+$G388)*IF($G388=AP289,0.5,1))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Year 3",3,null,null,{"$f":"IF(J289<$G389,0,OFFSET(J384,,-J289+$G389)*OFFSET(J298,,-J289+$G389)*IF($G389=J289,0.5,1))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP289<$G389,0,OFFSET(AP384,,-AP289+$G389)*OFFSET(AP298,,-AP289+$G389)*IF($G389=AP289,0.5,1))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Year 4",4,null,null,{"$f":"IF(J289<$G390,0,OFFSET(J384,,-J289+$G390)*OFFSET(J298,,-J289+$G390)*IF($G390=J289,0.5,1))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP289<$G390,0,OFFSET(AP384,,-AP289+$G390)*OFFSET(AP298,,-AP289+$G390)*IF($G390=AP289,0.5,1))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Year 5",5,null,null,{"$f":"IF(J289<$G391,0,OFFSET(J384,,-J289+$G391)*OFFSET(J298,,-J289+$G391)*IF($G391=J289,0.5,1))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP289<$G391,0,OFFSET(AP384,,-AP289+$G391)*OFFSET(AP298,,-AP289+$G391)*IF($G391=AP289,0.5,1))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Total Financing Benefit / (penalty)",null,null,null,{"$f":"SUM(J387:J391)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP387:AP391)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Future value adjustment factor (end of year)",null,null,null,{"$f":"(1+J298)^($G292-J289)","v":1.0483199999999999},1,1.2002240965668627,1.1466919304841412,1.0955473958559998,1.0466839999999999,1,1.2002240965668627,1.1466919304841412,1.0955473958559998,1.0466839999999999,1,1.2002240965668627,1.1466919304841412,1.0955473958559998,1.0466839999999999,1,1.2002240965668627,1.1466919304841412,1.0955473958559998,1.0466839999999999,1,1.2002240965668627,1.1466919304841412,1.0955473958559998,1.0466839999999999,1,1.2002240965668627,1.1466919304841412,1.0955473958559998,1.0466839999999999,1,{"$f":"(1+AP298)^($G292-AP289)","v":1.2002240965668627},1.1466919304841412,1.0955473958559998,1.0466839999999999,1,1.2002240965668627,1.1466919304841412,1.0955473958559998,1.0466839999999999,1,1.2002240965668627,1.1466919304841412,1.0955473958559998,1.0466839999999999,1,1.2002240965668627,1.1466919304841412,1.0955473958559998]
[null,null,null,null,null,"FV Financing Benefit",null,null,null,{"$f":"J392*J394","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP392*AP394","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"FV of Financing benefit (next period)",null,null,null,{"$f":"IF(J289=1,SUM(OFFSET(I395,,,,-$G391)),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP289=1,SUM(OFFSET(AO395,,,,-$G391)),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Future value adjustment factor (end of year)",null,null,null,{"$f":"(1+J298)^($G292-J289+0.5)","v":1.0733486320009766},1.0238749923696739,1.2279201734893375,1.1731527122697372,1.1208279789026461,1.0708370233066007,1.0230757547708771,1.2279201734893375,1.1731527122697372,1.1208279789026461,1.0708370233066007,1.0230757547708771,1.2279201734893375,1.1731527122697372,1.1208279789026461,1.0708370233066007,1.0230757547708771,1.2279201734893375,1.1731527122697372,1.1208279789026461,1.0708370233066007,1.0230757547708771,1.2279201734893375,1.1731527122697372,1.1208279789026461,1.0708370233066007,1.0230757547708771,1.2279201734893375,1.1731527122697372,1.1208279789026461,1.0708370233066007,1.0230757547708771,{"$f":"(1+AP298)^($G292-AP289+0.5)","v":1.2279201734893375},1.1731527122697372,1.1208279789026461,1.0708370233066007,1.0230757547708771,1.2279201734893375,1.1731527122697372,1.1208279789026461,1.0708370233066007,1.0230757547708771,1.2279201734893375,1.1731527122697372,1.1208279789026461,1.0708370233066007,1.0230757547708771,1.2279201734893375,1.1731527122697372,1.1208279789026461]
[null,null,null,null,null,"FV (Over) / Underspend",null,null,null,{"$f":"J384*J398","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP384*AP398","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"FV of (over) / underspend (next period)",null,null,null,{"$f":"IF(J289=1,SUM(OFFSET(I399,,,,-$G391)),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP289=1,SUM(OFFSET(AO399,,,,-$G391)),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Ausnet Share of benefit",0.3,null,null,{"$f":"$G401*J400","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$G401*AP400","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Total CESS benefit",null,null,null,{"$f":"SUM(J396,J401)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP396,AP401)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,{"$f":"IF(J288=1,0,IF(J289=1,-PMT(J298,$G292,J403),I404))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP288=1,0,IF(AP289=1,-PMT(AP298,$G292,AP403),AO404))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Efficiency Benefit"]
[]
[]
[]
[]
[null,null,{"$f":"F151","v":"Gas Distribution"}]
[]
[null,null,null,"Regulatory Parameters"]
[]
[null,null,null,null,null,"Regulatory Period",null,null,null,{"$f":"IFERROR(IF(J$7=1,1,\nIF(CHOOSE(MATCH($G417,$B$8:$B$9,0),J$8,J$9)<=$G420,1,\nOFFSET(J414,,-1)+IF(MOD(CHOOSE(MATCH($G417,$B$8:$B$9,0),J$8,J$9)-$G420-1,$G418)=0,1,0))),1)","v":1},1,1,2,2,2,2,2,3,3,3,3,3,4,4,4,4,4,5,5,5,5,5,6,6,6,6,6,7,7,7,7,{"$f":"IFERROR(IF(AP$7=1,1,\nIF(CHOOSE(MATCH($G417,$B$8:$B$9,0),AP$8,AP$9)<=$G420,1,\nOFFSET(AP414,,-1)+IF(MOD(CHOOSE(MATCH($G417,$B$8:$B$9,0),AP$8,AP$9)-$G420-1,$G418)=0,1,0))),1)","v":7},8,8,8,8,8,9,9,9,9,9,10,10,10,10,10,11,11]
[null,null,null,null,null,"Regulatory Year",null,null,null,{"$f":"IFERROR(MOD(CHOOSE(MATCH($G417,$B$8:$B$9,0),J$8,J$9)-$G420-1,$G418)+1,0)","v":3},4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,{"$f":"IFERROR(MOD(CHOOSE(MATCH($G417,$B$8:$B$9,0),AP$8,AP$9)-$G420-1,$G418)+1,0)","v":5},1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2]
[]
[null,null,null,null,null,"Regulatory Year",{"$f":"G$149","v":"Calendar Year"}]
[null,null,null,null,null,"Length of standard reg period (yrs)",{"$f":"H151","v":5}]
[null,null,null,null,null,"First year of current period",{"$f":"I151","v":2023}]
[null,null,null,null,null,"Last year of current period",{"$f":"J151","v":2027}]
[null,null,null,null,null,"Company Split",{"$f":"K151","v":0}]
[]
[null,null,null,null,"Regulatory Revenue Parameters",null,"Current","Future"]
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[]
[null,null,null,null,"Economic Depreciation (Nominal)"]
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[]
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[]
[null,null,null,null,null,"Revenue (Nominal $)",null,null,null,{"$f":"SUM(J452:J456)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP452:AP456)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,{"$f":"SUM(J458:BG458)","v":0}]
[null,null,null,null,null,"Base case revenue",null,null,null,{"$f":"J458","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP458","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Tax Calculation"]
[]
[null,null,null,null,null,"Revenue Requirement",null,null,null,{"$f":"SUM(J452:J454)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP452:AP454)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Depreciation",null,null,null,{"$f":"-J436","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-AP436","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Opex",null,null,null,{"$f":"J454","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP454","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Implied Interest Expense",null,null,null,{"$f":"SUM(J441)*$G428*J425","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP441)*$G428*AP425","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Tax Losses Brought Forward",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Tax expense",null,null,null,{"$f":"SUM(J466:J469)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP466:AP469)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Taxable income (pre-gamma)",{"$f":"Corporate_Inputs!$P54","v":0.3},null,null,{"$f":"J464-J470","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP464-AP470","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Tax calculation",null,null,null,{"$f":"(J472*$G472)/(1-$G472*(1-J427))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AP472*$G472)/(1-$G472*(1-AP427))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Less value of imputation credits",null,null,null,{"$f":"-J474*J427","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-AP474*AP427","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Net tax payable",null,null,null,{"$f":"SUM(J474:J475)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP474:AP475)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[null,null,null,"Incentive calculations"]
[]
[null,null,null,null,"Network Performance releated Incentive benefit (penalty)",null,null,null,null,{"$f":"Opt2_Input!J$300*$G421","v":0},{"$f":"Opt2_Input!K$300*$G421","v":0},{"$f":"Opt2_Input!L$300*$G421","v":0},{"$f":"Opt2_Input!M$300*$G421","v":0},{"$f":"Opt2_Input!N$300*$G421","v":0},{"$f":"Opt2_Input!O$300*$G421","v":0},{"$f":"Opt2_Input!P$300*$G421","v":0},{"$f":"Opt2_Input!Q$300*$G421","v":0},{"$f":"Opt2_Input!R$300*$G421","v":0},{"$f":"Opt2_Input!S$300*$G421","v":0},{"$f":"Opt2_Input!T$300*$G421","v":0},{"$f":"Opt2_Input!U$300*$G421","v":0},{"$f":"Opt2_Input!V$300*$G421","v":0},{"$f":"Opt2_Input!W$300*$G421","v":0},{"$f":"Opt2_Input!X$300*$G421","v":0},{"$f":"Opt2_Input!Y$300*$G421","v":0},{"$f":"Opt2_Input!Z$300*$G421","v":0},{"$f":"Opt2_Input!AA$300*$G421","v":0},{"$f":"Opt2_Input!AB$300*$G421","v":0},{"$f":"Opt2_Input!AC$300*$G421","v":0},{"$f":"Opt2_Input!AD$300*$G421","v":0},{"$f":"Opt2_Input!AE$300*$G421","v":0},{"$f":"Opt2_Input!AF$300*$G421","v":0},{"$f":"Opt2_Input!AG$300*$G421","v":0},{"$f":"Opt2_Input!AH$300*$G421","v":0},{"$f":"Opt2_Input!AI$300*$G421","v":0},{"$f":"Opt2_Input!AJ$300*$G421","v":0},{"$f":"Opt2_Input!AK$300*$G421","v":0},{"$f":"Opt2_Input!AL$300*$G421","v":0},{"$f":"Opt2_Input!AM$300*$G421","v":0},{"$f":"Opt2_Input!AN$300*$G421","v":0},{"$f":"Opt2_Input!AO$300*$G421","v":0},{"$f":"Opt2_Input!AP$300*$G421","v":0},{"$f":"Opt2_Input!AQ$300*$G421","v":0},{"$f":"Opt2_Input!AR$300*$G421","v":0},{"$f":"Opt2_Input!AS$300*$G421","v":0},{"$f":"Opt2_Input!AT$300*$G421","v":0},{"$f":"Opt2_Input!AU$300*$G421","v":0},{"$f":"Opt2_Input!AV$300*$G421","v":0},{"$f":"Opt2_Input!AW$300*$G421","v":0},{"$f":"Opt2_Input!AX$300*$G421","v":0},{"$f":"Opt2_Input!AY$300*$G421","v":0},{"$f":"Opt2_Input!AZ$300*$G421","v":0},{"$f":"Opt2_Input!BA$300*$G421","v":0},{"$f":"Opt2_Input!BB$300*$G421","v":0},{"$f":"Opt2_Input!BC$300*$G421","v":0},{"$f":"Opt2_Input!BD$300*$G421","v":0},{"$f":"Opt2_Input!BE$300*$G421","v":0},{"$f":"Opt2_Input!BF$300*$G421","v":0},{"$f":"Opt2_Input!BG$300*$G421","v":0}]
[null,null,null,null,null,"Discounted Value",null,{"$f":"NPV($G$174,$J482:$BG482)","v":0}]
[]
[null,null,null,null,"EBSS (Opex)",null,null,null,null,{"$f":"IFERROR(IF(CHOOSE(MATCH($G417,$B$8:$B$9,0),J$8,J$9)>=$G419,1,0),0)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"IFERROR(IF(CHOOSE(MATCH($G417,$B$8:$B$9,0),AP$8,AP$9)>=$G419,1,0),0)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[]
[null,null,null,null,null,"Model setup  (portfolio impact)",null,{"$f":"IF(OR(Opt_3_Base=1,Opt2_Input!$H$31=0),FALSE,G$154)","v":false},null,{"$f":"BAU_Calcs!J488","v":0},{"$f":"BAU_Calcs!K488","v":0},{"$f":"BAU_Calcs!L488","v":0},{"$f":"BAU_Calcs!M488","v":0},{"$f":"BAU_Calcs!N488","v":0},{"$f":"BAU_Calcs!O488","v":0},{"$f":"BAU_Calcs!P488","v":0},{"$f":"BAU_Calcs!Q488","v":0},{"$f":"BAU_Calcs!R488","v":0},{"$f":"BAU_Calcs!S488","v":0},{"$f":"BAU_Calcs!T488","v":0},{"$f":"BAU_Calcs!U488","v":0},{"$f":"BAU_Calcs!V488","v":0},{"$f":"BAU_Calcs!W488","v":0},{"$f":"BAU_Calcs!X488","v":0},{"$f":"BAU_Calcs!Y488","v":0},{"$f":"BAU_Calcs!Z488","v":0},{"$f":"BAU_Calcs!AA488","v":0},{"$f":"BAU_Calcs!AB488","v":0},{"$f":"BAU_Calcs!AC488","v":0},{"$f":"BAU_Calcs!AD488","v":0},{"$f":"BAU_Calcs!AE488","v":0},{"$f":"BAU_Calcs!AF488","v":0},{"$f":"BAU_Calcs!AG488","v":0},{"$f":"BAU_Calcs!AH488","v":0},{"$f":"BAU_Calcs!AI488","v":0},{"$f":"BAU_Calcs!AJ488","v":0},{"$f":"BAU_Calcs!AK488","v":0},{"$f":"BAU_Calcs!AL488","v":0},{"$f":"BAU_Calcs!AM488","v":0},{"$f":"BAU_Calcs!AN488","v":0},{"$f":"BAU_Calcs!AO488","v":0},{"$f":"BAU_Calcs!AP488","v":0},{"$f":"BAU_Calcs!AQ488","v":0},{"$f":"BAU_Calcs!AR488","v":0},{"$f":"BAU_Calcs!AS488","v":0},{"$f":"BAU_Calcs!AT488","v":0},{"$f":"BAU_Calcs!AU488","v":0},{"$f":"BAU_Calcs!AV488","v":0},{"$f":"BAU_Calcs!AW488","v":0},{"$f":"BAU_Calcs!AX488","v":0},{"$f":"BAU_Calcs!AY488","v":0},{"$f":"BAU_Calcs!AZ488","v":0},{"$f":"BAU_Calcs!BA488","v":0},{"$f":"BAU_Calcs!BB488","v":0},{"$f":"BAU_Calcs!BC488","v":0},{"$f":"BAU_Calcs!BD488","v":0},{"$f":"BAU_Calcs!BE488","v":0},{"$f":"BAU_Calcs!BF488","v":0},{"$f":"BAU_Calcs!BG488","v":0}]
[null,null,null,null,null,"Allowance",null,null,null,{"$f":"IF($H487,J487,J454)/J$10*J485","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($H487,AP487,AP454)/AP$10*AP485","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Actual Opex",null,null,null,{"$f":"J454/J$10*J485","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP454/AP$10*AP485","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"(Under) / Over spend",null,null,null,{"$f":"J489-J488","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP489-AP488","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Incremental change",null,null,null,{"$f":"IF(J$7=1,0,J491-I491)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP$7=1,0,AP491-AO491)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Carryover"]
[null,null,null,null,null,"Year 1",1,null,null,{"$f":"IF(J415-1=$G495,OFFSET(J492,,-1),I495)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP415-1=$G495,OFFSET(AP492,,-1),AO495)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Year 2",2,null,null,{"$f":"IF(J415-1=$G496,OFFSET(J492,,-1),I496)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP415-1=$G496,OFFSET(AP492,,-1),AO496)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Year 3",3,null,null,{"$f":"IF(J415-1=$G497,OFFSET(J492,,-1),I497)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP415-1=$G497,OFFSET(AP492,,-1),AO497)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Year 4",4,null,null,{"$f":"IF(J415-1=$G498,OFFSET(J492,,-1),I498)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP415-1=$G498,OFFSET(AP492,,-1),AO498)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Year 5",5,null,null,{"$f":"IF(J415-1=$G418,OFFSET(J492,,-1),I500)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP415-1=$G418,OFFSET(AP492,,-1),AO500)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"EBSS Impact",null,null,null,{"$f":"SUM(J495:J499)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP495:AP499)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"NPV of EBSS impact (next period)",null,null,null,{"$f":"IF(J414=1,0,IF(J415=1,NPV(J424,OFFSET(J501,,,,$G418)),0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP414=1,0,IF(AP415=1,NPV(AP424,OFFSET(AP501,,,,$G418)),0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"EBBS payment /(penalty) next period",null,null,null,{"$f":"IF(J414=1,0,IF(J415=1,-PMT(J424,$G418,J502),I503))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP414=1,0,IF(AP415=1,-PMT(AP424,$G418,AP502),AO503))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"CESS (Capex)",null,null,null,null,{"$f":"IFERROR(IF(CHOOSE(MATCH($G417,$B$8:$B$9,0),J$8,J$9)>=$G419,1,0),0)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"IFERROR(IF(CHOOSE(MATCH($G417,$B$8:$B$9,0),AP$8,AP$9)>=$G419,1,0),0)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[]
[null,null,null,null,null,"Allowance",null,null,null,{"$f":"J435","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP435","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Actual Capex",null,null,null,{"$f":"J435","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP435","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"(Over) / underspend",null,null,null,{"$f":"J507-J508","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP507-AP508","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Financing Benefit / (penalty)"]
[null,null,null,null,null,"Year 1",1,null,null,{"$f":"IFERROR(IF(J415<$G513,0,OFFSET(J510,,-J415+$G513)*OFFSET(J424,,-J415+$G513)*IF($G513=J415,0.5,1)),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(IF(AP415<$G513,0,OFFSET(AP510,,-AP415+$G513)*OFFSET(AP424,,-AP415+$G513)*IF($G513=AP415,0.5,1)),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Year 2",2,null,null,{"$f":"IF(J415<$G514,0,OFFSET(J510,,-J415+$G514)*OFFSET(J424,,-J415+$G514)*IF($G514=J415,0.5,1))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP415<$G514,0,OFFSET(AP510,,-AP415+$G514)*OFFSET(AP424,,-AP415+$G514)*IF($G514=AP415,0.5,1))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Year 3",3,null,null,{"$f":"IF(J415<$G515,0,OFFSET(J510,,-J415+$G515)*OFFSET(J424,,-J415+$G515)*IF($G515=J415,0.5,1))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP415<$G515,0,OFFSET(AP510,,-AP415+$G515)*OFFSET(AP424,,-AP415+$G515)*IF($G515=AP415,0.5,1))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Year 4",4,null,null,{"$f":"IF(J415<$G516,0,OFFSET(J510,,-J415+$G516)*OFFSET(J424,,-J415+$G516)*IF($G516=J415,0.5,1))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP415<$G516,0,OFFSET(AP510,,-AP415+$G516)*OFFSET(AP424,,-AP415+$G516)*IF($G516=AP415,0.5,1))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Year 5",5,null,null,{"$f":"IF(J415<$G517,0,OFFSET(J510,,-J415+$G517)*OFFSET(J424,,-J415+$G517)*IF($G517=J415,0.5,1))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP415<$G517,0,OFFSET(AP510,,-AP415+$G517)*OFFSET(AP424,,-AP415+$G517)*IF($G517=AP415,0.5,1))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Total Financing Benefit / (penalty)",null,null,null,{"$f":"SUM(J513:J517)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP513:AP517)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Future value adjustment factor (end of year)",null,null,null,{"$f":"(1+J424)^($G418-J415)","v":1.1030614741277884},1.0502673346,1,1.2003274847630852,1.146766012358198,1.0955945804735825,1.0467065398064457,1,1.2003274847630852,1.146766012358198,1.0955945804735825,1.0467065398064457,1,1.2003274847630852,1.146766012358198,1.0955945804735825,1.0467065398064457,1,1.2003274847630852,1.146766012358198,1.0955945804735825,1.0467065398064457,1,1.2003274847630852,1.146766012358198,1.0955945804735825,1.0467065398064457,1,1.2003274847630852,1.146766012358198,1.0955945804735825,1.0467065398064457,{"$f":"(1+AP424)^($G418-AP415)","v":1},1.2003274847630852,1.146766012358198,1.0955945804735825,1.0467065398064457,1,1.2003274847630852,1.146766012358198,1.0955945804735825,1.0467065398064457,1,1.2003274847630852,1.146766012358198,1.0955945804735825,1.0467065398064457,1,1.2003274847630852,1.146766012358198]
[null,null,null,null,null,"FV Financing Benefit",null,null,null,{"$f":"J518*J520","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP518*AP520","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"FV of Financing benefit (next period)",null,null,null,{"$f":"IF(J415=1,SUM(OFFSET(I521,,,,-$G517)),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP415=1,SUM(OFFSET(AO521,,,,-$G517)),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Future value adjustment factor (end of year)",null,null,null,{"$f":"(1+J424)^($G418-J415+0.5)","v":1.1304455424412798},1.0763407612518161,1.0248255142218112,1.228039169831465,1.1732411360098609,1.120888321025312,1.0708716133870568,1.0230867704190323,1.228039169831465,1.1732411360098609,1.120888321025312,1.0708716133870568,1.0230867704190323,1.228039169831465,1.1732411360098609,1.120888321025312,1.0708716133870568,1.0230867704190323,1.228039169831465,1.1732411360098609,1.120888321025312,1.0708716133870568,1.0230867704190323,1.228039169831465,1.1732411360098609,1.120888321025312,1.0708716133870568,1.0230867704190323,1.228039169831465,1.1732411360098609,1.120888321025312,1.0708716133870568,{"$f":"(1+AP424)^($G418-AP415+0.5)","v":1.0230867704190323},1.228039169831465,1.1732411360098609,1.120888321025312,1.0708716133870568,1.0230867704190323,1.228039169831465,1.1732411360098609,1.120888321025312,1.0708716133870568,1.0230867704190323,1.228039169831465,1.1732411360098609,1.120888321025312,1.0708716133870568,1.0230867704190323,1.228039169831465,1.1732411360098609]
[null,null,null,null,null,"FV (Over) / Underspend",null,null,null,{"$f":"J510*J524","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP510*AP524","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"FV of (over) / underspend (next period)",null,null,null,{"$f":"IF(J415=1,SUM(OFFSET(I525,,,,-$G517)),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP415=1,SUM(OFFSET(AO525,,,,-$G517)),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Ausnet Share of benefit",0.3,null,null,{"$f":"$G527*J526","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$G527*AP526","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Total CESS benefit",null,null,null,{"$f":"SUM(J522,J527)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP522,AP527)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,{"$f":"IF(J414=1,0,IF(J415=1,-PMT(J424,$G418,J529),I530))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP414=1,0,IF(AP415=1,-PMT(AP424,$G418,AP529),AO530))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Efficiency Benefit"]

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[null,"Corporate Assumptions"]
[null,{"$f":"Model_Name","v":"Business Case Evaluation Flexible Trading Arrangements "}]
[]
[]
[]
[null,"WACC"]
[null,null,null,null,null,null,null,null,null,null,"March","June","June"]
[null,null,"Regulatory Period",null,null,null,null,"Corporate",null,null,"Transmission","Electricity Distribution","Gas Distribution",null,{"$f":"K8","v":"Transmission"},{"$f":"L8","v":"Electricity Distribution"},{"$f":"M8","v":"Gas Distribution"}]
[]
[null,null,null,"Period",null,null,null,null,null,null,"Current",{"$f":"K10","v":"Current"},{"$f":"L10","v":"Current"},null,"Future",{"$f":"O10","v":"Future"},{"$f":"P10","v":"Future"}]
[]
[null,null,null,"Start Year",null,null,null,null,null,null,2023,2022,2023,null,{"$f":"K13+1","v":2028},{"$f":"L13+1","v":2027},{"$f":"M13+1","v":2028}]
[null,null,null,"Last Year",null,null,null,null,null,null,2027,2026,2027,null,{"$f":"O12+O16-1","v":2032},{"$f":"P12+P16-1","v":2031},{"$f":"Q12+Q16-1","v":2032}]
[]
[null,null,null,"Year",null,null,null,null,null,null,2,2,2,null,{"$f":"INDEX(LU_Proj_RegYear,DD_Proj_RegYrT)","v":"Calendar Year"},{"$f":"INDEX(LU_Proj_RegYear,DD_Proj_RegYrE)","v":"Calendar Year"},{"$f":"INDEX(LU_Proj_RegYear,DD_Proj_RegYrG)","v":"Calendar Year"}]
[null,null,null,"Period Length",null,null,null,null,null,null,{"$f":"K13-K12+1","v":5},{"$f":"L13-L12+1","v":5},{"$f":"M13-M12+1","v":5},null,5,5,5]
[]
[null,null,"WACC Inputs (nominal)",null,null,null,null,"Regulated","Unregulated"]
[]
[null,null,null,"Corporate WACC Ref Date",null,null,{"$f":"IF(DATEDIF(H20,TODAY(),\"m\")>4,1,0)","v":1},"2022-05-01",{"$f":"H20","v":"2022-05-01"}]
[]
[null,null,null,"Risk Free rate",null,null,null,{"$f":"K22","v":1.5879999999999998E-2},{"$f":"H22","v":1.5879999999999998E-2},null,1.5879999999999998E-2,{"$f":"5.12%-0.6*6.1%","v":1.4600000000000002E-2},2.1600000000000001E-2,null,1.3198999999999999E-2,2.146E-2,1.468975E-2]
[null,null,null,"Debt Premium",null,null,null,{"$f":"K23-0.1%","v":2.6799999999999997E-2},{"$f":"H23","v":2.6799999999999997E-2},null,2.7799999999999998E-2,{"$f":"4.64%-L22","v":3.1799999999999995E-2},2.3378890999999999E-2,null,{"$f":"0.0445874135760372-O22","v":3.1388413576037208E-2},{"$f":"3.91%-P22","v":1.7640000000000003E-2},{"$f":"0.043651066344076-Q22","v":2.8961316344075998E-2}]
[null,null,null,"Market Risk Premium",null,null,null,6.0999999999999999E-2,6.0999999999999999E-2,null,6.0999999999999999E-2,6.0999999999999999E-2,6.0999999999999999E-2,null,6.0999999999999999E-2,6.0999999999999999E-2,6.0999999999999999E-2]
[null,null,null,"Equity Beta",null,null,null,0.6,0.6,null,0.6,0.6,0.6,null,0.6,0.6,0.6]
[null,null,null,"Gearing",null,null,null,0.6,0.2,null,0.6,0.6,0.6,null,0.6,0.6,0.6]
[null,null,null,"Tax rate",null,null,null,0.3,0.3,null,0.3,0.3,0.3,null,0.3,0.3,0.3]
[null,null,null,"Gamma",null,null,null,0.58499999999999996,{"$f":"H28","v":0.58499999999999996},null,0.58499999999999996,0.58499999999999996,0.58499999999999996,null,0.58499999999999996,0.58499999999999996,0.58499999999999996]
[]
[null,null,null,"Regulatory CPI",null,null,null,null,null,null,2.4500000000000001E-2,0.02,2.5000000000000001E-2,null,0.02,2.4500000000000001E-2,2.1499999999999998E-2]
[]
[null,null,"WACC Outputs (nominal)"]
[]
[null,null,null,"Pre-Tax Cost of Debt",null,null,null,{"$f":"H22+H23","v":4.2679999999999996E-2},{"$f":"I22+I23","v":4.2679999999999996E-2},null,{"$f":"K22+K23","v":4.3679999999999997E-2},{"$f":"L22+L23","v":4.6399999999999997E-2},{"$f":"M22+M23","v":4.4978891E-2},null,{"$f":"O22+O23","v":4.458741357603721E-2},{"$f":"P22+P23","v":3.9100000000000003E-2},{"$f":"Q22+Q23","v":4.3651066344075999E-2}]
[null,null,null,"Post-Tax Cost of Equity",null,null,null,{"$f":"H22+H24*H25","v":5.2479999999999999E-2},{"$f":"I22+I24*I25","v":5.2479999999999999E-2},null,{"$f":"K22+K24*K25","v":5.2479999999999999E-2},{"$f":"L22+L24*L25","v":5.1200000000000002E-2},{"$f":"M22+M24*M25","v":5.8200000000000002E-2},null,{"$f":"O22+O24*O25","v":4.9798999999999996E-2},{"$f":"P22+P24*P25","v":5.806E-2},{"$f":"Q22+Q24*Q25","v":5.1289750000000002E-2}]
[null,null,null,"Vanilla WACC",null,null,null,{"$f":"H26*H34+(1-H26)*H35","v":4.6599999999999996E-2},{"$f":"I26*I34+(1-I26)*I35","v":5.0520000000000002E-2},null,{"$f":"K26*K34+(1-K26)*K35","v":4.7199999999999999E-2},{"$f":"L26*L34+(1-L26)*L35","v":4.8320000000000002E-2},{"$f":"M26*M34+(1-M26)*M35","v":5.0267334600000005E-2},null,{"$f":"O26*O34+(1-O26)*O35","v":4.6672048145622327E-2},{"$f":"P26*P34+(1-P26)*P35","v":4.6684000000000003E-2},{"$f":"Q26*Q34+(1-Q26)*Q35","v":4.6706539806445603E-2}]
[null,null,null,"Post-Tax WACC",null,null,null,{"$f":"H26*H34*(1-H27)+(1-H26)*H35","v":3.8917599999999997E-2},{"$f":"I26*I34*(1-I27)+(1-I26)*I35","v":4.79592E-2},null,{"$f":"K26*K34*(1-K27)+(1-K26)*K35","v":3.93376E-2},{"$f":"L26*L34*(1-L27)+(1-L26)*L35","v":3.9967999999999997E-2},{"$f":"M26*M34*(1-M27)+(1-M26)*M35","v":4.2171134220000003E-2},null,{"$f":"O26*O34*(1-O27)+(1-O26)*O35","v":3.8646313701935622E-2},{"$f":"P26*P34*(1-P27)+(1-P26)*P35","v":3.9646000000000001E-2},{"$f":"Q26*Q34*(1-Q27)+(1-Q26)*Q35","v":3.8849347864511927E-2}]
[null,null,null,"Pre-Tax WACC",null,null,null,{"$f":"H37/(1-H27)","v":5.5596571428571426E-2},{"$f":"I37/(1-I27)","v":6.8513142857142856E-2},null,{"$f":"K37/(1-K27)","v":5.6196571428571436E-2},{"$f":"L37/(1-L27)","v":5.7097142857142853E-2},{"$f":"M37/(1-M27)","v":6.0244477457142863E-2},null,{"$f":"O37/(1-O27)","v":5.5209019574193753E-2},{"$f":"P37/(1-P27)","v":5.6637142857142865E-2},{"$f":"Q37/(1-Q27)","v":5.5499068377874182E-2}]
[]
[null,"General Assumptions"]
[]
[null,null,null,"Template version",null,null,null,"2025-02-25","9.0","Updates to OHD & CFC Rate to allow HD project splits"]
[]
[null,null,null,"CPI",null,null,null,2.5000000000000001E-2,"Updated to LT Brookfield assumptions of 2.50%, 25-Feb-25"]
[]
[null,null,null,"CFC Threshold",null,null,null,100000,{"$f":"TS_Denom_Conv_Fact","v":1}]
[null,null,null,null,null,null,null,{"$f":"H46/I46","v":100000}]
[null,"Links out"]
[null,"Source: stat accounting for OH & CFC, update annually",null,null,null,null,null,null,null,null,null,null,"Regulatory"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Current","Current","Current","Current","Current","Current","Current","Future","Future","Future","Future","Future","Current reset"]
[null,null,"Corporate Parameters",null,null,null,"LoB","Overhead rate","CFC Rate","Company Split","Tax rate","Corp Post Tax WACC","Last yr of current reset","Year","Period Length","Tax rate","Gearing","Vanilla WACC","Pre-tax cost of Debt","Post-tax cost of Equity","Post-Tax WACC","Gamma","Vanilla WACC","Pre-tax cost of Debt","Post-tax cost of Equity","Post-Tax WACC","Gamma","First year"]
[null,null,null,"Transmission",null,null,"RES",5.0200000000000002E-2,4.5600000000000002E-2,{"$f":"Project_Inputs!H57","v":0},{"$f":"$H$27","v":0.3},{"$f":"$H$37","v":3.8917599999999997E-2},{"$f":"IFERROR(INDEX($K$13:$M$13,MATCH(D52,$K$8:$M$8,0)),0)","v":2027},{"$f":"IFERROR(INDEX($O$15:$Q$15,MATCH(D52,$K$8:$M$8,0)),0)","v":"Calendar Year"},{"$f":"IFERROR(INDEX($O$16:$Q$16,MATCH(D52,$K$8:$M$8,0)),0)","v":5},{"$f":"SUMPRODUCT(($K$8:$Q$8=$D52)*($K$10:$Q$10=P$50)*($D$26:$D$37=P$51)*$K$26:$Q$37)","v":0.3},0.6,{"$f":"SUMPRODUCT(($K$8:$Q$8=$D52)*($K$10:$Q$10=R$50)*($D$34:$D$37=R$51)*$K$34:$Q$37)","v":4.7199999999999999E-2},4.3679999999999997E-2,5.2479999999999999E-2,3.93376E-2,{"$f":"SUMPRODUCT(($K$8:$Q$8=$D52)*($K$10:$Q$10=V$50)*($D$28:$D$37=V$51)*$K$28:$Q$37)","v":0.58499999999999996},{"$f":"SUMPRODUCT(($K$8:$Q$8=$D52)*($K$10:$Q$10=W$50)*($D$34:$D$37=W$51)*$K$34:$Q$37)","v":4.6672048145622327E-2},4.458741357603721E-2,4.9798999999999996E-2,{"$f":"SUMPRODUCT(($K$8:$Q$8=$D52)*($K$10:$Q$10=R$50)*($D$34:$D$37=R$51)*$K$34:$Q$37)","v":4.7199999999999999E-2},{"$f":"SUMPRODUCT(($K$8:$Q$8=$D52)*($K$10:$Q$10=AA$50)*($D$28:$D$37=AA$51)*$K$28:$Q$37)","v":0.58499999999999996},{"$f":"OFFSET(K$12,,ROWS(AA$52:AA52)-1)","v":2023}]
[null,null,null,"Electricity Distribution",null,null,"RES",0.10340000000000001,4.6600000000000003E-2,{"$f":"Project_Inputs!H58","v":1},{"$f":"$H$27","v":0.3},{"$f":"$H$37","v":3.8917599999999997E-2},{"$f":"IFERROR(INDEX($K$13:$M$13,MATCH(D53,$K$8:$M$8,0)),0)","v":2026},{"$f":"IFERROR(INDEX($O$15:$Q$15,MATCH(D53,$K$8:$M$8,0)),0)","v":"Calendar Year"},{"$f":"IFERROR(INDEX($O$16:$Q$16,MATCH(D53,$K$8:$M$8,0)),0)","v":5},0.3,0.6,4.8320000000000002E-2,4.6399999999999997E-2,5.1200000000000002E-2,3.9967999999999997E-2,{"$f":"SUMPRODUCT(($K$8:$Q$8=$D53)*($K$10:$Q$10=V$50)*($D$28:$D$37=V$51)*$K$28:$Q$37)","v":0.58499999999999996},4.6684000000000003E-2,3.9100000000000003E-2,5.806E-2,{"$f":"SUMPRODUCT(($K$8:$Q$8=$D53)*($K$10:$Q$10=R$50)*($D$34:$D$37=R$51)*$K$34:$Q$37)","v":4.8320000000000002E-2},{"$f":"SUMPRODUCT(($K$8:$Q$8=$D53)*($K$10:$Q$10=AA$50)*($D$28:$D$37=AA$51)*$K$28:$Q$37)","v":0.58499999999999996},{"$f":"OFFSET(K$12,,ROWS(AA$52:AA53)-1)","v":2022}]
[null,null,null,"Gas Distribution",null,null,"RES",6.4100000000000004E-2,5.1499999999999997E-2,{"$f":"Project_Inputs!H59","v":0},{"$f":"$H$27","v":0.3},{"$f":"$H$37","v":3.8917599999999997E-2},{"$f":"IFERROR(INDEX($K$13:$M$13,MATCH(D54,$K$8:$M$8,0)),0)","v":2027},{"$f":"IFERROR(INDEX($O$15:$Q$15,MATCH(D54,$K$8:$M$8,0)),0)","v":"Calendar Year"},{"$f":"IFERROR(INDEX($O$16:$Q$16,MATCH(D54,$K$8:$M$8,0)),0)","v":5},0.3,0.6,5.0267334600000005E-2,4.4978891E-2,5.8200000000000002E-2,4.2171134220000003E-2,{"$f":"SUMPRODUCT(($K$8:$Q$8=$D54)*($K$10:$Q$10=V$50)*($D$28:$D$37=V$51)*$K$28:$Q$37)","v":0.58499999999999996},4.6706539806445603E-2,4.3651066344075999E-2,5.1289750000000002E-2,{"$f":"SUMPRODUCT(($K$8:$Q$8=$D54)*($K$10:$Q$10=R$50)*($D$34:$D$37=R$51)*$K$34:$Q$37)","v":5.0267334600000005E-2},{"$f":"SUMPRODUCT(($K$8:$Q$8=$D54)*($K$10:$Q$10=AA$50)*($D$28:$D$37=AA$51)*$K$28:$Q$37)","v":0.58499999999999996},{"$f":"OFFSET(K$12,,ROWS(AA$52:AA54)-1)","v":2023}]
[null,null,null,"GFN",null,null,"GFN",0,0,{"$f":"Project_Inputs!H60","v":0},{"$f":"$H$27","v":0.3},{"$f":"$H$37","v":3.8917599999999997E-2},{"$f":"IFERROR(INDEX($K$13:$M$13,MATCH(D55,$K$8:$M$8,0)),0)","v":0},{"$f":"IFERROR(INDEX($O$15:$Q$15,MATCH(D55,$K$8:$M$8,0)),0)","v":0},{"$f":"IFERROR(INDEX($O$16:$Q$16,MATCH(D55,$K$8:$M$8,0)),0)","v":0},0,0,0,0,0,0,{"$f":"SUMPRODUCT(($K$8:$Q$8=$D55)*($K$10:$Q$10=V$50)*($D$28:$D$37=V$51)*$K$28:$Q$37)","v":0},0,0,0,{"$f":"SUMPRODUCT(($K$8:$Q$8=$D55)*($K$10:$Q$10=R$50)*($D$34:$D$37=R$51)*$K$34:$Q$37)","v":0},{"$f":"SUMPRODUCT(($K$8:$Q$8=$D55)*($K$10:$Q$10=AA$50)*($D$28:$D$37=AA$51)*$K$28:$Q$37)","v":0},{"$f":"OFFSET(K$12,,ROWS(AA$52:AA55)-1)","v":0}]
[null,null,null,null,null,null,null,null,null,{"$f":"SUM(J52:J55)","v":1}]
[]
[null,null,"Discount Rate",null,null,null,null,"Allocation","Post tax WACC",null,"Pre-tax WACC","Pre tax cost of debt"]
[null,null,null,{"$f":"D52","v":"Transmission"},null,null,{"$f":"G52","v":"RES"},{"$f":"Project_Inputs!H57","v":0},{"$f":"IF(G59=\"RES\",$H$37,$I$37)","v":3.8917599999999997E-2},null,{"$f":"IF(G59=\"RES\",$H$38,$I$38)","v":5.5596571428571426E-2},{"$f":"IF(G59=\"RES\",$H$34,$I$34)","v":4.2679999999999996E-2}]
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[null,null,null,"Total Line Of Business",null,null,null,null,{"$f":"SUMPRODUCT(H59:H62,I59:I62)","v":3.8917599999999997E-2},null,{"$f":"SUMPRODUCT(H59:H62,K59:K62)","v":5.5596571428571426E-2},{"$f":"SUMPRODUCT(H59:H62,L59:L62)","v":4.2679999999999996E-2}]
[]
[null,"Project Info - Model Set-Up"]
[]
[null,null,"Spending and benefit assumptions"]
[]
[null,null,null,true,"Expenditure and benefits compared to BAU case are assumed to be spent elsewhere in the organisation, i.e. no portfolio benefit or penalty is to be assumed in the financial analysis"]
[]
[null,null,null,null,"Expenditure and benefits compared to BAU case is assumed to impact portfolio total expenditure, and will therefore impact future RAB and be subject to ex-ante review incentives such as EBSS & CESS benefits / (penalties). This impact must be validated and signed off by CFO"]
[]
[]
[null,null,"Capex Categories"]
[]
[null,null,null,null,null,"Design"]
[null,null,null,null,null,"Internal Labour"]
[null,null,null,null,null,"Materials"]
[null,null,null,null,null,"Plant & Equipment"]
[null,null,null,null,null,"Contracts"]
[null,null,null,null,null,"Meter Costs"]
[]
[null,null,null,null,null,"Decommissioning (or Make Good) Provision"]
[]
[null,null,"Divisions"]
[null,null,null,null,null,{"$f":"Proj_Lu!D52","v":"Digital"}]
[null,null,null,null,null,{"$f":"Proj_Lu!D53","v":"Governance"}]
[null,null,null,null,null,{"$f":"Proj_Lu!D54","v":"Growth & Future Networks"}]
[null,null,null,null,null,{"$f":"Proj_Lu!D55","v":"Finance"}]
[null,null,null,null,null,{"$f":"Proj_Lu!D56","v":"Network Management"}]
[null,null,null,null,null,{"$f":"Proj_Lu!D57","v":"Network Operations"}]
[null,null,null,null,null,{"$f":"Proj_Lu!D58","v":"People & Safety"}]
[null,null,null,null,null,{"$f":"Proj_Lu!D59","v":"Regulation & External Affairs"}]
[null,null,null,null,null,{"$f":"Proj_Lu!D60","v":"Transformation"}]
[null,null,null,null,null,"Total Division"]
[]
[]
[null,null,"Incentive Schemes"]
[]
[null,null,null,null,null,"T - Market Impact Component (MIC)",{"$f":"ROUNDUP(SUMIF($D$52:$F$55,H100,$H$59:$H$62),0)","v":0},"Transmission"]
[null,null,null,null,null,"T - Service Component",0,"Transmission"]
[null,null,null,null,null,"ED - S-Factor benefits / (penalty)",1,"Electricity Distribution"]
[null,null,null,null,null,"ED - F-Factor benefits / (penalty)",1,"Electricity Distribution"]
[null,null,null,null,null,"ED - GSL Payments",1,"Electricity Distribution"]
[null,null,null,null,null,"GD - GSL Payments",0,"Gas Distribution"]
[null,null,null,null,null,"Total Incentive Schemes",{"$f":"SUM(G100:G105)","v":3}]
[]
[]
[null,"Modelling assumptions"]
[]
[null,null,null,null,"Define Base Case"]
[]
[null,null,null,null,null,{"$f":"Project_Inputs!D72","v":"BAU"},{"$f":"IF(ROWS(F$113:F113)=1,1,0)","v":1}]
[null,null,null,null,null,{"$f":"Project_Inputs!D73","v":"Option 1"},{"$f":"IF(ROWS(F$113:F114)=1,1,0)","v":0}]
[null,null,null,null,null,{"$f":"Project_Inputs!D74","v":"Option 2"},{"$f":"IF(ROWS(F$113:F115)=1,1,0)","v":0}]
[null,null,null,null,null,null,{"$f":"SUM(G113:G115)","v":1}]
[]
[]
[null,null,null,null,"Input colour"]
[null,null,null,null,null,"Orange"]

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[null,"Form Data"]
[null,{"$f":"Model_Name","v":"Business Case Evaluation Flexible Trading Arrangements "}]
[null,"Go to Table of Contents"]
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[]
[null,null,null,null,null,"Project Number","Project Name","First Financial Year","Network","Options used","Option 1 name","Option 2 name"]
[null,null,null,null,null,25000,"Test",2019,"Electricity Distribution",2,"Test1","Test2"]
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[null,"Dashboard"]
[null,{"$f":"Model_Name","v":"Business Case Evaluation Flexible Trading Arrangements "}]
[]
["ð","Project Info - Dashboard - Break Even"]
[]
[]
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[null,null,null,"Payback Profile",null,null,{"$f":"Business_Case_Tables!J31","v":2},{"$f":"INDEX(H13:H15,$G9,0)","v":-3684823.9},-20982781.199999999,-18429328.599999998,-15941692.199999997,-13518954.699999997,-11160195.999999996,-8864493.8999999966,-6630924.9999999963,-4458565.1999999965,-2346490.7999999966,-293778.79999999655,1373088.7000000034,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,"Break Even Year",null,null,null,{"$f":"IF(INDEX(H17:H19,$G9,0)=1,H8-$H$8+1,NA())","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},12,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[]
[null,null,null,"Break Even data"]
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[null,"CPI index",null,null,null,null,null,null,null,{"$f":"(1+Project_Inputs!$H23)^(J$8-1)","v":1},{"$f":"(1+Project_Inputs!$H23)^(K$8-1)","v":1.0249999999999999},{"$f":"(1+Project_Inputs!$H23)^(L$8-1)","v":1.0506249999999999},{"$f":"(1+Project_Inputs!$H23)^(M$8-1)","v":1.0768906249999999},{"$f":"(1+Project_Inputs!$H23)^(N$8-1)","v":1.1038128906249998},{"$f":"(1+Project_Inputs!$H23)^(O$8-1)","v":1.1314082128906247},{"$f":"(1+Project_Inputs!$H23)^(P$8-1)","v":1.1596934182128902},{"$f":"(1+Project_Inputs!$H23)^(Q$8-1)","v":1.1886857536682125},{"$f":"(1+Project_Inputs!$H23)^(R$8-1)","v":1.2184028975099177},{"$f":"(1+Project_Inputs!$H23)^(S$8-1)","v":1.2488629699476654},{"$f":"(1+Project_Inputs!$H23)^(T$8-1)","v":1.2800845441963571},{"$f":"(1+Project_Inputs!$H23)^(U$8-1)","v":1.312086657801266},{"$f":"(1+Project_Inputs!$H23)^(V$8-1)","v":1.3448888242462975},{"$f":"(1+Project_Inputs!$H23)^(W$8-1)","v":1.3785110448524549},{"$f":"(1+Project_Inputs!$H23)^(X$8-1)","v":1.4129738209737661},{"$f":"(1+Project_Inputs!$H23)^(Y$8-1)","v":1.4482981664981105},{"$f":"(1+Project_Inputs!$H23)^(Z$8-1)","v":1.4845056206605631},{"$f":"(1+Project_Inputs!$H23)^(AA$8-1)","v":1.521618261177077},{"$f":"(1+Project_Inputs!$H23)^(AB$8-1)","v":1.559658717706504},{"$f":"(1+Project_Inputs!$H23)^(AC$8-1)","v":1.5986501856491666},{"$f":"(1+Project_Inputs!$H23)^(AD$8-1)","v":1.6386164402903955},{"$f":"(1+Project_Inputs!$H23)^(AE$8-1)","v":1.6795818512976552},{"$f":"(1+Project_Inputs!$H23)^(AF$8-1)","v":1.7215713975800966},{"$f":"(1+Project_Inputs!$H23)^(AG$8-1)","v":1.7646106825195991},{"$f":"(1+Project_Inputs!$H23)^(AH$8-1)","v":1.8087259495825889},{"$f":"(1+Project_Inputs!$H23)^(AI$8-1)","v":1.8539440983221533},{"$f":"(1+Project_Inputs!$H23)^(AJ$8-1)","v":1.9002927007802071},{"$f":"(1+Project_Inputs!$H23)^(AK$8-1)","v":1.9478000182997122},{"$f":"(1+Project_Inputs!$H23)^(AL$8-1)","v":1.9964950187572048},{"$f":"(1+Project_Inputs!$H23)^(AM$8-1)","v":2.0464073942261352},{"$f":"(1+Project_Inputs!$H23)^(AN$8-1)","v":2.097567579081788},{"$f":"(1+Project_Inputs!$H23)^(AO$8-1)","v":2.1500067685588333},{"$f":"(1+Project_Inputs!$H23)^(AP$8-1)","v":2.2037569377728037},{"$f":"(1+Project_Inputs!$H23)^(AQ$8-1)","v":2.2588508612171236},{"$f":"(1+Project_Inputs!$H23)^(AR$8-1)","v":2.3153221327475517},{"$f":"(1+Project_Inputs!$H23)^(AS$8-1)","v":2.3732051860662402},{"$f":"(1+Project_Inputs!$H23)^(AT$8-1)","v":2.4325353157178964},{"$f":"(1+Project_Inputs!$H23)^(AU$8-1)","v":2.4933486986108435},{"$f":"(1+Project_Inputs!$H23)^(AV$8-1)","v":2.555682416076114},{"$f":"(1+Project_Inputs!$H23)^(AW$8-1)","v":2.6195744764780171},{"$f":"(1+Project_Inputs!$H23)^(AX$8-1)","v":2.6850638383899672},{"$f":"(1+Project_Inputs!$H23)^(AY$8-1)","v":2.7521904343497163},{"$f":"(1+Project_Inputs!$H23)^(AZ$8-1)","v":2.8209951952084591},{"$f":"(1+Project_Inputs!$H23)^(BA$8-1)","v":2.8915200750886707},{"$f":"(1+Project_Inputs!$H23)^(BB$8-1)","v":2.9638080769658868},{"$f":"(1+Project_Inputs!$H23)^(BC$8-1)","v":3.0379032788900342},{"$f":"(1+Project_Inputs!$H23)^(BD$8-1)","v":3.1138508608622844},{"$f":"(1+Project_Inputs!$H23)^(BE$8-1)","v":3.1916971323838421},{"$f":"(1+Project_Inputs!$H23)^(BF$8-1)","v":3.2714895606934378},{"$f":"(1+Project_Inputs!$H23)^(BG$8-1)","v":3.3532767997107733}]
[null,"CPI Index (lagged)",null,null,null,null,null,null,null,{"$f":"IF(J8=1,1,I12)","v":1},1,1.0249999999999999,1.0506249999999999,1.0768906249999999,1.1038128906249998,1.1314082128906247,1.1596934182128902,1.1886857536682125,1.2184028975099177,1.2488629699476654,1.2800845441963571,1.312086657801266,1.3448888242462975,1.3785110448524549,1.4129738209737661,1.4482981664981105,1.4845056206605631,1.521618261177077,1.559658717706504,1.5986501856491666,1.6386164402903955,1.6795818512976552,1.7215713975800966,1.7646106825195991,1.8087259495825889,1.8539440983221533,1.9002927007802071,1.9478000182997122,1.9964950187572048,2.0464073942261352,2.097567579081788,2.1500067685588333,2.2037569377728037,2.2588508612171236,2.3153221327475517,2.3732051860662402,2.4325353157178964,2.4933486986108435,2.555682416076114,2.6195744764780171,2.6850638383899672,2.7521904343497163,2.8209951952084591,2.8915200750886707,2.9638080769658868,3.0379032788900342,3.1138508608622844,3.1916971323838421,3.2714895606934378]
[null,"PCR baseline - CPI index offset",null,null,null,null,null,null,null,{"$f":"(1+Project_Inputs!$H23)^(J$9-1)","v":1},{"$f":"(1+Project_Inputs!$H23)^(K$9-1)","v":1},{"$f":"(1+Project_Inputs!$H23)^(L$9-1)","v":1.0249999999999999},{"$f":"(1+Project_Inputs!$H23)^(M$9-1)","v":1.0506249999999999},{"$f":"(1+Project_Inputs!$H23)^(N$9-1)","v":1.0768906249999999},{"$f":"(1+Project_Inputs!$H23)^(O$9-1)","v":1.1038128906249998},{"$f":"(1+Project_Inputs!$H23)^(P$9-1)","v":1.1314082128906247},{"$f":"(1+Project_Inputs!$H23)^(Q$9-1)","v":1.1596934182128902},{"$f":"(1+Project_Inputs!$H23)^(R$9-1)","v":1.1886857536682125},{"$f":"(1+Project_Inputs!$H23)^(S$9-1)","v":1.2184028975099177},{"$f":"(1+Project_Inputs!$H23)^(T$9-1)","v":1.2488629699476654},{"$f":"(1+Project_Inputs!$H23)^(U$9-1)","v":1.2800845441963571},{"$f":"(1+Project_Inputs!$H23)^(V$9-1)","v":1.312086657801266},{"$f":"(1+Project_Inputs!$H23)^(W$9-1)","v":1.3448888242462975},{"$f":"(1+Project_Inputs!$H23)^(X$9-1)","v":1.3785110448524549},{"$f":"(1+Project_Inputs!$H23)^(Y$9-1)","v":1.4129738209737661},{"$f":"(1+Project_Inputs!$H23)^(Z$9-1)","v":1.4482981664981105},{"$f":"(1+Project_Inputs!$H23)^(AA$9-1)","v":1.4845056206605631},{"$f":"(1+Project_Inputs!$H23)^(AB$9-1)","v":1.521618261177077},{"$f":"(1+Project_Inputs!$H23)^(AC$9-1)","v":1.559658717706504},{"$f":"(1+Project_Inputs!$H23)^(AD$9-1)","v":1.5986501856491666},{"$f":"(1+Project_Inputs!$H23)^(AE$9-1)","v":1.6386164402903955},{"$f":"(1+Project_Inputs!$H23)^(AF$9-1)","v":1.6795818512976552},{"$f":"(1+Project_Inputs!$H23)^(AG$9-1)","v":1.7215713975800966},{"$f":"(1+Project_Inputs!$H23)^(AH$9-1)","v":1.7646106825195991},{"$f":"(1+Project_Inputs!$H23)^(AI$9-1)","v":1.8087259495825889},{"$f":"(1+Project_Inputs!$H23)^(AJ$9-1)","v":1.8539440983221533},{"$f":"(1+Project_Inputs!$H23)^(AK$9-1)","v":1.9002927007802071},{"$f":"(1+Project_Inputs!$H23)^(AL$9-1)","v":1.9478000182997122},{"$f":"(1+Project_Inputs!$H23)^(AM$9-1)","v":1.9964950187572048},{"$f":"(1+Project_Inputs!$H23)^(AN$9-1)","v":2.0464073942261352},{"$f":"(1+Project_Inputs!$H23)^(AO$9-1)","v":2.097567579081788},{"$f":"(1+Project_Inputs!$H23)^(AP$9-1)","v":2.1500067685588333},{"$f":"(1+Project_Inputs!$H23)^(AQ$9-1)","v":2.2037569377728037},{"$f":"(1+Project_Inputs!$H23)^(AR$9-1)","v":2.2588508612171236},{"$f":"(1+Project_Inputs!$H23)^(AS$9-1)","v":2.3153221327475517},{"$f":"(1+Project_Inputs!$H23)^(AT$9-1)","v":2.3732051860662402},{"$f":"(1+Project_Inputs!$H23)^(AU$9-1)","v":2.4325353157178964},{"$f":"(1+Project_Inputs!$H23)^(AV$9-1)","v":2.4933486986108435},{"$f":"(1+Project_Inputs!$H23)^(AW$9-1)","v":2.555682416076114},{"$f":"(1+Project_Inputs!$H23)^(AX$9-1)","v":2.6195744764780171},{"$f":"(1+Project_Inputs!$H23)^(AY$9-1)","v":2.6850638383899672},{"$f":"(1+Project_Inputs!$H23)^(AZ$9-1)","v":2.7521904343497163},{"$f":"(1+Project_Inputs!$H23)^(BA$9-1)","v":2.8209951952084591},{"$f":"(1+Project_Inputs!$H23)^(BB$9-1)","v":2.8915200750886707},{"$f":"(1+Project_Inputs!$H23)^(BC$9-1)","v":2.9638080769658868},{"$f":"(1+Project_Inputs!$H23)^(BD$9-1)","v":3.0379032788900342},{"$f":"(1+Project_Inputs!$H23)^(BE$9-1)","v":3.1138508608622844},{"$f":"(1+Project_Inputs!$H23)^(BF$9-1)","v":3.1916971323838421},{"$f":"(1+Project_Inputs!$H23)^(BG$9-1)","v":3.2714895606934378}]
[null,"Discount Index (post tax)",null,null,null,null,null,null,null,{"$f":"(1+Project_Inputs!$H24)^(J$8-1)","v":1},{"$f":"(1+Project_Inputs!$H24)^(K$8-1)","v":1.0389176},{"$f":"(1+Project_Inputs!$H24)^(L$8-1)","v":1.07934977958976},{"$f":"(1+Project_Inputs!$H24)^(M$8-1)","v":1.1213554825719223},{"$f":"(1+Project_Inputs!$H24)^(N$8-1)","v":1.1649959467004634},{"$f":"(1+Project_Inputs!$H24)^(O$8-1)","v":1.2103347929557733},{"$f":"(1+Project_Inputs!$H24)^(P$8-1)","v":1.2574381182941088},{"$f":"(1+Project_Inputs!$H24)^(Q$8-1)","v":1.3063745920066316},{"$f":"(1+Project_Inputs!$H24)^(R$8-1)","v":1.3572155558285088},{"$f":"(1+Project_Inputs!$H24)^(S$8-1)","v":1.4100351279440204},{"$f":"(1+Project_Inputs!$H24)^(T$8-1)","v":1.4649103110392945},{"$f":"(1+Project_Inputs!$H24)^(U$8-1)","v":1.5219211045601972},{"$f":"(1+Project_Inputs!$H24)^(V$8-1)","v":1.5811506213390292},{"$f":"(1+Project_Inputs!$H24)^(W$8-1)","v":1.642685208760053},{"$f":"(1+Project_Inputs!$H24)^(X$8-1)","v":1.706614574640493},{"$f":"(1+Project_Inputs!$H24)^(Y$8-1)","v":1.7730319180105221},{"$f":"(1+Project_Inputs!$H24)^(Z$8-1)","v":1.8420340649828881},{"$f":"(1+Project_Inputs!$H24)^(AA$8-1)","v":1.9137216099102661},{"$f":"(1+Project_Inputs!$H24)^(AB$8-1)","v":1.9881990620361099},{"$f":"(1+Project_Inputs!$H24)^(AC$8-1)","v":2.0655749978528064},{"$f":"(1+Project_Inputs!$H24)^(AD$8-1)","v":2.1459622193892427},{"$f":"(1+Project_Inputs!$H24)^(AE$8-1)","v":2.2294779186585454},{"$f":"(1+Project_Inputs!$H24)^(AF$8-1)","v":2.3162438485057311},{"$f":"(1+Project_Inputs!$H24)^(AG$8-1)","v":2.4063865001043379},{"$f":"(1+Project_Inputs!$H24)^(AH$8-1)","v":2.5000372873607981},{"$f":"(1+Project_Inputs!$H24)^(AI$8-1)","v":2.5973327384953908},{"$f":"(1+Project_Inputs!$H24)^(AJ$8-1)","v":2.6984146950790588},{"$f":"(1+Project_Inputs!$H24)^(AK$8-1)","v":2.8034305188162674},{"$f":"(1+Project_Inputs!$H24)^(AL$8-1)","v":2.9125333063753511},{"$f":"(1+Project_Inputs!$H24)^(AM$8-1)","v":3.0258821125795445},{"$f":"(1+Project_Inputs!$H24)^(AN$8-1)","v":3.1436421822840699},{"$f":"(1+Project_Inputs!$H24)^(AO$8-1)","v":3.2659851912773288},{"$f":"(1+Project_Inputs!$H24)^(AP$8-1)","v":3.393089496557383},{"$f":"(1+Project_Inputs!$H24)^(AQ$8-1)","v":3.5251403963486045},{"$f":"(1+Project_Inputs!$H24)^(AR$8-1)","v":3.6623304002375412},{"$f":"(1+Project_Inputs!$H24)^(AS$8-1)","v":3.8048595098218252},{"$f":"(1+Project_Inputs!$H24)^(AT$8-1)","v":3.9529355102812671},{"$f":"(1+Project_Inputs!$H24)^(AU$8-1)","v":4.1067742732961889},{"$f":"(1+Project_Inputs!$H24)^(AV$8-1)","v":4.2666000717546204},{"$f":"(1+Project_Inputs!$H24)^(AW$8-1)","v":4.4326459067071386},{"$f":"(1+Project_Inputs!$H24)^(AX$8-1)","v":4.6051538470460036},{"$f":"(1+Project_Inputs!$H24)^(AY$8-1)","v":4.7843753824038018},{"$f":"(1+Project_Inputs!$H24)^(AZ$8-1)","v":4.9705717897860389},{"$f":"(1+Project_Inputs!$H24)^(BA$8-1)","v":5.1640145144722158},{"$f":"(1+Project_Inputs!$H24)^(BB$8-1)","v":5.36498556574064},{"$f":"(1+Project_Inputs!$H24)^(BC$8-1)","v":5.5737779279939081},{"$f":"(1+Project_Inputs!$H24)^(BD$8-1)","v":5.7906959878844031},{"$f":"(1+Project_Inputs!$H24)^(BE$8-1)","v":6.0160559780624938},{"$f":"(1+Project_Inputs!$H24)^(BF$8-1)","v":6.2501864381943379},{"$f":"(1+Project_Inputs!$H24)^(BG$8-1)","v":6.493428693921409}]
[null,"PCR baseline - Discount index (post tax) offset"]
[null,"Discount Index (pre tax)",null,null,null,null,null,null,null,{"$f":"(1+Project_Inputs!$H25)^(J$8-1)","v":1},{"$f":"(1+Project_Inputs!$H25)^(K$8-1)","v":1.0555965714285713},{"$f":"(1+Project_Inputs!$H25)^(L$8-1)","v":1.1142841216117549},{"$f":"(1+Project_Inputs!$H25)^(M$8-1)","v":1.1762344983706656},{"$f":"(1+Project_Inputs!$H25)^(N$8-1)","v":1.2416291036760803},{"$f":"(1+Project_Inputs!$H25)^(O$8-1)","v":1.3106594248264005},{"$f":"(1+Project_Inputs!$H25)^(P$8-1)","v":1.3835275951572916},{"$f":"(1+Project_Inputs!$H25)^(Q$8-1)","v":1.4604469859248534},{"$f":"(1+Project_Inputs!$H25)^(R$8-1)","v":1.5416428310954664},{"$f":"(1+Project_Inputs!$H25)^(S$8-1)","v":1.6273528868718103},{"$f":"(1+Project_Inputs!$H25)^(T$8-1)","v":1.7178281278862708},{"$f":"(1+Project_Inputs!$H25)^(U$8-1)","v":1.8133334821003086},{"$f":"(1+Project_Inputs!$H25)^(V$8-1)","v":1.9141486065617188},{"$f":"(1+Project_Inputs!$H25)^(W$8-1)","v":2.0205687062913276},{"$f":"(1+Project_Inputs!$H25)^(X$8-1)","v":2.1329053986969893},{"$f":"(1+Project_Inputs!$H25)^(Y$8-1)","v":2.2514876260460319},{"$f":"(1+Project_Inputs!$H25)^(Z$8-1)","v":2.3766626186680448},{"$f":"(1+Project_Inputs!$H25)^(AA$8-1)","v":2.5087969117084383},{"$f":"(1+Project_Inputs!$H25)^(AB$8-1)","v":2.6482774184100157},{"$f":"(1+Project_Inputs!$H25)^(AC$8-1)","v":2.7955125630653201},{"$f":"(1+Project_Inputs!$H25)^(AD$8-1)","v":2.9509334769572502},{"$f":"(1+Project_Inputs!$H25)^(AE$8-1)","v":3.1149952607898665},{"$f":"(1+Project_Inputs!$H25)^(AF$8-1)","v":3.2881783173060315},{"$f":"(1+Project_Inputs!$H25)^(AG$8-1)","v":3.4709897579940154},{"$f":"(1+Project_Inputs!$H25)^(AH$8-1)","v":3.6639648880021696},{"$f":"(1+Project_Inputs!$H25)^(AI$8-1)","v":3.8676687736097595},{"$f":"(1+Project_Inputs!$H25)^(AJ$8-1)","v":4.0826978968438095},{"$f":"(1+Project_Inputs!$H25)^(AK$8-1)","v":4.3096819020869637},{"$f":"(1+Project_Inputs!$H25)^(AL$8-1)","v":4.5492854397907641},{"$f":"(1+Project_Inputs!$H25)^(AM$8-1)","v":4.8022101126930501},{"$f":"(1+Project_Inputs!$H25)^(AN$8-1)","v":5.069196530238397},{"$f":"(1+Project_Inputs!$H25)^(AO$8-1)","v":5.3510264772172622},{"$f":"(1+Project_Inputs!$H25)^(AP$8-1)","v":5.6485252029740485},{"$f":"(1+Project_Inputs!$H25)^(AQ$8-1)","v":5.9625638378872807},{"$f":"(1+Project_Inputs!$H25)^(AR$8-1)","v":6.2940619441977974},{"$f":"(1+Project_Inputs!$H25)^(AS$8-1)","v":6.6439902086542419},{"$f":"(1+Project_Inputs!$H25)^(AT$8-1)","v":7.0133732848604176},{"$f":"(1+Project_Inputs!$H25)^(AU$8-1)","v":7.4032927936473936},{"$f":"(1+Project_Inputs!$H25)^(AV$8-1)","v":7.8148904902560377},{"$f":"(1+Project_Inputs!$H25)^(AW$8-1)","v":8.2493716076040204},{"$f":"(1+Project_Inputs!$H25)^(AX$8-1)","v":8.7080083854270054},{"$f":"(1+Project_Inputs!$H25)^(AY$8-1)","v":9.192143795627997},{"$f":"(1+Project_Inputs!$H25)^(AZ$8-1)","v":9.7031954747433282},{"$f":"(1+Project_Inputs!$H25)^(BA$8-1)","v":10.242659875040284},{"$f":"(1+Project_Inputs!$H25)^(BB$8-1)","v":10.812116646401526},{"$f":"(1+Project_Inputs!$H25)^(BC$8-1)","v":11.413233261827232},{"$f":"(1+Project_Inputs!$H25)^(BD$8-1)","v":12.047769900099356},{"$f":"(1+Project_Inputs!$H25)^(BE$8-1)","v":12.717584599905221},{"$f":"(1+Project_Inputs!$H25)^(BF$8-1)","v":13.424638700512752},{"$f":"(1+Project_Inputs!$H25)^(BG$8-1)","v":14.171002584928573}]
[null,"PCR baseline - Discount index (pre tax) offset"]
[null,"Inactive Period",null,null,null,null,null,null,null,{"$f":"IF(J8>Project_Inputs!$J$17,1,0)","v":0},{"$f":"IF(K8>Project_Inputs!$J$17,1,0)","v":0},{"$f":"IF(L8>Project_Inputs!$J$17,1,0)","v":0},{"$f":"IF(M8>Project_Inputs!$J$17,1,0)","v":0},{"$f":"IF(N8>Project_Inputs!$J$17,1,0)","v":0},{"$f":"IF(O8>Project_Inputs!$J$17,1,0)","v":0},{"$f":"IF(P8>Project_Inputs!$J$17,1,0)","v":0},{"$f":"IF(Q8>Project_Inputs!$J$17,1,0)","v":1},{"$f":"IF(R8>Project_Inputs!$J$17,1,0)","v":1},{"$f":"IF(S8>Project_Inputs!$J$17,1,0)","v":1},{"$f":"IF(T8>Project_Inputs!$J$17,1,0)","v":1},{"$f":"IF(U8>Project_Inputs!$J$17,1,0)","v":1},{"$f":"IF(V8>Project_Inputs!$J$17,1,0)","v":1},{"$f":"IF(W8>Project_Inputs!$J$17,1,0)","v":1},{"$f":"IF(X8>Project_Inputs!$J$17,1,0)","v":1},{"$f":"IF(Y8>Project_Inputs!$J$17,1,0)","v":1},{"$f":"IF(Z8>Project_Inputs!$J$17,1,0)","v":1},{"$f":"IF(AA8>Project_Inputs!$J$17,1,0)","v":1},{"$f":"IF(AB8>Project_Inputs!$J$17,1,0)","v":1},{"$f":"IF(AC8>Project_Inputs!$J$17,1,0)","v":1},{"$f":"IF(AD8>Project_Inputs!$J$17,1,0)","v":1},{"$f":"IF(AE8>Project_Inputs!$J$17,1,0)","v":1},{"$f":"IF(AF8>Project_Inputs!$J$17,1,0)","v":1},{"$f":"IF(AG8>Project_Inputs!$J$17,1,0)","v":1},{"$f":"IF(AH8>Project_Inputs!$J$17,1,0)","v":1},{"$f":"IF(AI8>Project_Inputs!$J$17,1,0)","v":1},{"$f":"IF(AJ8>Project_Inputs!$J$17,1,0)","v":1},{"$f":"IF(AK8>Project_Inputs!$J$17,1,0)","v":1},{"$f":"IF(AL8>Project_Inputs!$J$17,1,0)","v":1},{"$f":"IF(AM8>Project_Inputs!$J$17,1,0)","v":1},{"$f":"IF(AN8>Project_Inputs!$J$17,1,0)","v":1},{"$f":"IF(AO8>Project_Inputs!$J$17,1,0)","v":1},{"$f":"IF(AP8>Project_Inputs!$J$17,1,0)","v":1},{"$f":"IF(AQ8>Project_Inputs!$J$17,1,0)","v":1},{"$f":"IF(AR8>Project_Inputs!$J$17,1,0)","v":1},{"$f":"IF(AS8>Project_Inputs!$J$17,1,0)","v":1},{"$f":"IF(AT8>Project_Inputs!$J$17,1,0)","v":1},{"$f":"IF(AU8>Project_Inputs!$J$17,1,0)","v":1},{"$f":"IF(AV8>Project_Inputs!$J$17,1,0)","v":1},{"$f":"IF(AW8>Project_Inputs!$J$17,1,0)","v":1},{"$f":"IF(AX8>Project_Inputs!$J$17,1,0)","v":1},{"$f":"IF(AY8>Project_Inputs!$J$17,1,0)","v":1},{"$f":"IF(AZ8>Project_Inputs!$J$17,1,0)","v":1},{"$f":"IF(BA8>Project_Inputs!$J$17,1,0)","v":1},{"$f":"IF(BB8>Project_Inputs!$J$17,1,0)","v":1},{"$f":"IF(BC8>Project_Inputs!$J$17,1,0)","v":1},{"$f":"IF(BD8>Project_Inputs!$J$17,1,0)","v":1},{"$f":"IF(BE8>Project_Inputs!$J$17,1,0)","v":1},{"$f":"IF(BF8>Project_Inputs!$J$17,1,0)","v":1},{"$f":"IF(BG8>Project_Inputs!$J$17,1,0)","v":1}]
[null,"Active Period",null,null,null,null,null,null,null,{"$f":"1-J19","v":1},1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Capex cell column reference",null,null,null,null,null,null,null,{"$f":"IF(J5=PCR1_Cur_Fin_Yr,MID(ADDRESS(ROW(),COLUMN()),2,SEARCH(\"$\",ADDRESS(ROW(),COLUMN()),2)-2)&95,IF(I21<>0,MID(ADDRESS(ROW(),COLUMN()),2,SEARCH(\"$\",ADDRESS(ROW(),COLUMN()),2)-2)&95,0))","v":0},"K95","L95","M95","N95","O95","P95","Q95","R95","S95","T95","U95","V95","W95","X95","Y95","Z95","AA95","AB95","AC95","AD95","AE95","AF95","AG95","AH95","AI95","AJ95","AK95","AL95","AM95","AN95","AO95",{"$f":"IF(AP5=PCR1_Cur_Fin_Yr,MID(ADDRESS(ROW(),COLUMN()),2,SEARCH(\"$\",ADDRESS(ROW(),COLUMN()),2)-2)&95,IF(AO21<>0,MID(ADDRESS(ROW(),COLUMN()),2,SEARCH(\"$\",ADDRESS(ROW(),COLUMN()),2)-2)&95,0))","v":"AP95"},"AQ95","AR95","AS95","AT95","AU95","AV95","AW95","AX95","AY95","AZ95","BA95","BB95","BC95","BD95","BE95","BF95","BG95"]
[]
[]
[null,null,null,null,null,null,null,null,0]
[]
[null,null,null,null,null,null,null,null,1]
[]
[null,null,null,"PCR - Option Inputs (if different from BAU Inputs)"]
[]
[]
[null,null,null,"First year of analysis for output sheet",null,null,null,2024,null,null,{"$f":"IF(PCR1_Cur_Fin_Yr=\"\",\"< ERROR CHECK: Enter Current Financial Year to remove #NUM! formula errors below.\",\"\")","v":""}]
[null,null,null,"Calendar Year Project Started (to capture AUC)",null,null,null,2023,null,null,{"$f":"IF(PCR1_First_Fin_Yr=\"\",\"< ERROR CHECK: Enter Year Project Started to remove #NUM! formula errors below.\",\"\")","v":""}]
[null,null,null,"PCR Start Date",null,null,null,{"$f":"EDATE(DATE(PCR1_First_Fin_Yr,DD_TS_Fin_Yr_End_Mth,1),-TS_Mths_In_Yr+1)","v":"2023-01-01"}]
[null,null,null,"PCR End Date",null,null,null,{"$f":"EDATE(PCR1_Start_Date,TS_Term*TS_Mths_In_Yr)-1","v":"2072-12-31"}]
[]
[null,null,null,null,null,null,null,null,null,{"$f":"\"CY \"&RIGHT(J5,2)","v":"CY 23"},{"$f":"\"CY \"&RIGHT(K5,2)","v":"CY 24"},"CY 25","CY 26","CY 27","CY 28","CY 29","CY 30","CY 31","CY 32","CY 33","CY 34","CY 35","CY 36","CY 37","CY 38","CY 39","CY 40","CY 41","CY 42","CY 43","CY 44","CY 45","CY 46","CY 47","CY 48","CY 49","CY 50","CY 51","CY 52","CY 53","CY 54","CY 55","CY 56","CY 57","CY 58","CY 59","CY 60","CY 61","CY 62","CY 63","CY 64","CY 65","CY 66","CY 67","CY 68","CY 69","CY 70","CY 71","CY 72"]
[null,null,null,{"$f":"IF(G40=0,G39,G40)&\" - Option Summary\"","v":"PCR1 - Baseline - Option Summary"},null,null,null,null,null,{"$f":"J8","v":1},2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50]
[]
[null,null,null,null,"Option Generic Name",null,"PCR1 - Baseline"]
[null,null,null,null,"Option Name",null,{"$f":"Project_Inputs!D75","v":"PCR1 - Baseline"}]
[]
[null,null,null,null,"Present Value Cost"]
[]
[null,null,null,null,null,{"$f":"D66","v":"Capital Expenditure - Baseline"},null,{"$f":"SUM(J44:BG44)","v":0},null,{"$f":"-(J117)*J12/J17","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"D232","v":"Operating Expenditure (enter costs as positive numbers and savings as negative numbers)"},null,{"$f":"SUM(J45:BG45)","v":0},null,{"$f":"-J304*J12/J17","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-AP304*AP12/AP17","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"D375","v":"Cost Avoidance from undertaking project (enter negative numbers)"},null,{"$f":"SUM(J46:BG46)","v":0},null,{"$f":"-J385*J12/J17","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-AP385*AP12/AP17","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"D388","v":"Other Economic Cost and Benefits"},null,{"$f":"SUM(J47:BG47)","v":0},null,{"$f":"(SUM(J400:J401)+J407)*J12/J17","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(SUM(AP400:AP401)+AP407)*AP12/AP17","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total Present Value (cost) / benefit",null,null,{"$f":"SUM(J48:BG48)","v":0},null,{"$f":"SUM(J44:J47)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Net present value (NPV) Cashflows"]
[]
[null,null,null,null,null,"Regulated Revenue",null,{"$f":"SUM(J52:BG52)","v":23808265.634824056},null,{"$f":"Op1_Calcs!J59/J15","v":94467},{"$f":"Op1_Calcs!K59/K15","v":748037.19849935092},{"$f":"Op1_Calcs!L59/L15","v":2687502.9056352186},{"$f":"Op1_Calcs!M59/M15","v":2614290.3380018333},{"$f":"Op1_Calcs!N59/N15","v":2542388.3583984324},{"$f":"Op1_Calcs!O59/O15","v":2471781.309614256},{"$f":"Op1_Calcs!P59/P15","v":2326582.2822384913},{"$f":"Op1_Calcs!Q59/Q15","v":2259534.316613521},{"$f":"Op1_Calcs!R59/R15","v":2193720.4317678004},{"$f":"Op1_Calcs!S59/S15","v":2129125.0192055674},{"$f":"Op1_Calcs!T59/T15","v":2065732.4640017198},{"$f":"Op1_Calcs!U59/U15","v":1675104.0108478668},{"$f":"Op1_Calcs!V59/V15","v":2.4472053202471325E-11},{"$f":"Op1_Calcs!W59/W15","v":2.4144219457378627E-11},{"$f":"Op1_Calcs!X59/X15","v":2.3820777455125508E-11},{"$f":"Op1_Calcs!Y59/Y15","v":2.3501668362826432E-11},{"$f":"Op1_Calcs!Z59/Z15","v":2.3186834135736236E-11},{"$f":"Op1_Calcs!AA59/AA15","v":2.2876217506691235E-11},{"$f":"Op1_Calcs!AB59/AB15","v":2.2569761975693208E-11},{"$f":"Op1_Calcs!AC59/AC15","v":2.2267411799632237E-11},{"$f":"Op1_Calcs!AD59/AD15","v":2.1969111982146658E-11},{"$f":"Op1_Calcs!AE59/AE15","v":2.1674808263620055E-11},{"$f":"Op1_Calcs!AF59/AF15","v":2.1384447111311384E-11},{"$f":"Op1_Calcs!AG59/AG15","v":2.1097975709617495E-11},{"$f":"Op1_Calcs!AH59/AH15","v":2.081534195046653E-11},{"$f":"Op1_Calcs!AI59/AI15","v":2.053649442383899E-11},{"$f":"Op1_Calcs!AJ59/AJ15","v":2.0261382408417144E-11},{"$f":"Op1_Calcs!AK59/AK15","v":1.9989955862358649E-11},{"$f":"Op1_Calcs!AL59/AL15","v":1.9722165414194168E-11},{"$f":"Op1_Calcs!AM59/AM15","v":1.9457962353846895E-11},{"$f":"Op1_Calcs!AN59/AN15","v":1.9197298623772654E-11},{"$f":"Op1_Calcs!AO59/AO15","v":1.8940126810217461E-11},{"$f":"Op1_Calcs!AP59/AP15","v":1.868640013459497E-11},{"$f":"Op1_Calcs!AQ59/AQ15","v":1.8436072444975219E-11},{"$f":"Op1_Calcs!AR59/AR15","v":1.8189098207691927E-11},{"$f":"Op1_Calcs!AS59/AS15","v":1.7945432499058853E-11},{"$f":"Op1_Calcs!AT59/AT15","v":1.7705030997198685E-11},{"$f":"Op1_Calcs!AU59/AU15","v":1.7467849973981297E-11},{"$f":"Op1_Calcs!AV59/AV15","v":1.723384628706923E-11},{"$f":"Op1_Calcs!AW59/AW15","v":1.7002977372070559E-11},{"$f":"Op1_Calcs!AX59/AX15","v":1.6775201234797044E-11},{"$f":"Op1_Calcs!AY59/AY15","v":1.6550476443624559E-11},{"$f":"Op1_Calcs!AZ59/AZ15","v":1.6328762121957677E-11},{"$f":"Op1_Calcs!BA59/BA15","v":1.6110017940793931E-11},{"$f":"Op1_Calcs!BB59/BB15","v":1.58942041113885E-11},{"$f":"Op1_Calcs!BC59/BC15","v":1.5681281378016041E-11},{"$f":"Op1_Calcs!BD59/BD15","v":1.5471211010831407E-11},{"$f":"Op1_Calcs!BE59/BE15","v":1.52639547988234E-11},{"$f":"Op1_Calcs!BF59/BF15","v":1.5059475042865803E-11},{"$f":"Op1_Calcs!BG59/BG15","v":1.4857734548858775E-11}]
[null,null,null,null,null,"Unregulated Revenue",null,0,null,{"$f":"J368*J12/J15","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP368*AP12/AP15","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"F336","v":"Revenue from sold assets"},null,0,null,{"$f":"J336*J12/J15","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP336*AP12/AP15","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Opex",null,0,null,{"$f":"-J304*J12/J15","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-AP304*AP12/AP15","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Tax",null,-305843.88799999998,null,{"$f":"-(ROUND(Op1_Calcs!J87/J15,4))","v":0},{"$f":"-(ROUND(Op1_Calcs!K87/K15,4))","v":-9879.9925999999996},{"$f":"-(ROUND(Op1_Calcs!L87/L15,4))","v":-53973.700100000002},{"$f":"-(ROUND(Op1_Calcs!M87/M15,4))","v":-47649.974699999999},{"$f":"-(ROUND(Op1_Calcs!N87/N15,4))","v":-41705.258600000001},{"$f":"-(ROUND(Op1_Calcs!O87/O15,4))","v":-36121.189299999998},{"$f":"-(ROUND(Op1_Calcs!P87/P15,4))","v":-30880.177899999999},{"$f":"-(ROUND(Op1_Calcs!Q87/Q15,4))","v":-25965.380700000002},{"$f":"-(ROUND(Op1_Calcs!R87/R15,4))","v":-21360.671999999999},{"$f":"-(ROUND(Op1_Calcs!S87/S15,4))","v":-17050.618399999999},{"$f":"-(ROUND(Op1_Calcs!T87/T15,4))","v":-13020.4524},{"$f":"-(ROUND(Op1_Calcs!U87/U15,4))","v":-8236.4712999999992},{"$f":"-(ROUND(Op1_Calcs!V87/V15,4))","v":0},{"$f":"-(ROUND(Op1_Calcs!W87/W15,4))","v":0},{"$f":"-(ROUND(Op1_Calcs!X87/X15,4))","v":0},{"$f":"-(ROUND(Op1_Calcs!Y87/Y15,4))","v":0},{"$f":"-(ROUND(Op1_Calcs!Z87/Z15,4))","v":0},{"$f":"-(ROUND(Op1_Calcs!AA87/AA15,4))","v":0},{"$f":"-(ROUND(Op1_Calcs!AB87/AB15,4))","v":0},{"$f":"-(ROUND(Op1_Calcs!AC87/AC15,4))","v":0},{"$f":"-(ROUND(Op1_Calcs!AD87/AD15,4))","v":0},{"$f":"-(ROUND(Op1_Calcs!AE87/AE15,4))","v":0},{"$f":"-(ROUND(Op1_Calcs!AF87/AF15,4))","v":0},{"$f":"-(ROUND(Op1_Calcs!AG87/AG15,4))","v":0},{"$f":"-(ROUND(Op1_Calcs!AH87/AH15,4))","v":0},{"$f":"-(ROUND(Op1_Calcs!AI87/AI15,4))","v":0},{"$f":"-(ROUND(Op1_Calcs!AJ87/AJ15,4))","v":0},{"$f":"-(ROUND(Op1_Calcs!AK87/AK15,4))","v":0},{"$f":"-(ROUND(Op1_Calcs!AL87/AL15,4))","v":0},{"$f":"-(ROUND(Op1_Calcs!AM87/AM15,4))","v":0},{"$f":"-(ROUND(Op1_Calcs!AN87/AN15,4))","v":0},{"$f":"-(ROUND(Op1_Calcs!AO87/AO15,4))","v":0},{"$f":"-(ROUND(Op1_Calcs!AP87/AP15,4))","v":0},{"$f":"-(ROUND(Op1_Calcs!AQ87/AQ15,4))","v":0},{"$f":"-(ROUND(Op1_Calcs!AR87/AR15,4))","v":0},{"$f":"-(ROUND(Op1_Calcs!AS87/AS15,4))","v":0},{"$f":"-(ROUND(Op1_Calcs!AT87/AT15,4))","v":0},{"$f":"-(ROUND(Op1_Calcs!AU87/AU15,4))","v":0},{"$f":"-(ROUND(Op1_Calcs!AV87/AV15,4))","v":0},{"$f":"-(ROUND(Op1_Calcs!AW87/AW15,4))","v":0},{"$f":"-(ROUND(Op1_Calcs!AX87/AX15,4))","v":0},{"$f":"-(ROUND(Op1_Calcs!AY87/AY15,4))","v":0},{"$f":"-(ROUND(Op1_Calcs!AZ87/AZ15,4))","v":0},{"$f":"-(ROUND(Op1_Calcs!BA87/BA15,4))","v":0},{"$f":"-(ROUND(Op1_Calcs!BB87/BB15,4))","v":0},{"$f":"-(ROUND(Op1_Calcs!BC87/BC15,4))","v":0},{"$f":"-(ROUND(Op1_Calcs!BD87/BD15,4))","v":0},{"$f":"-(ROUND(Op1_Calcs!BE87/BE15,4))","v":0},{"$f":"-(ROUND(Op1_Calcs!BF87/BF15,4))","v":0},{"$f":"-(ROUND(Op1_Calcs!BG87/BG15,4))","v":0}]
[null,null,null,null,null,"Cash Capex (excl CFC)",null,0,null,{"$f":"-(J117)/J15","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Net Present Value of Cashflows",null,null,23502421.699999999,null,{"$f":"ROUND(SUM(J52:J57),1)","v":94467},738157.2,2633529.2000000002,2566640.4,2500683.1,2435660.1,2295702.1,2233568.9,2172359.7999999998,2112074.4,2052712,1666867.5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Payback Period (years)",null,null,{"$f":"IFERROR(INDEX($J$8:$BG$8,0,MATCH(1,$J$61:$BG$61,0)),\"-\")","v":1}]
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[]
[]
[null,null,null,"Capital Expenditure - Baseline"]
[]
[null,null,null,"Capex is expenditure on constructing, acquiring or maintaining fixed assets, such as equipment, land and buildings"]
[null,null,null,"Inputs entered here impacts Least Cost Analysis (capex cashflow) and NPV (Revenue (for regulated projects  only - see Glossary for further details) and capex cashflow)"]
[]
[]
[]
[null,null,null,null,null,"OHDs in Previous BC/PCR",0.1]
[null,null,null,null,null,"Increase in OHDs",{"$f":"Project_Inputs!I61-PCR1_BL_Input!G73","v":3.4000000000000002E-3}]
[null,null,null,null,null,"Asset Life (average)",40,{"$f":"IF(G75=\"\",\"< ERROR CHECK: Enter Asset Life (average).\",\"\")","v":""}]
[null,null,null,null,null,"refer to Capitalisation Guides: FIN 29-50, FIN 29-51, FIN 29-52, FIN 29-53 for details."]
[]
[null,null,null,null,null,"Capex Type",1]
[]
[null,null,null,null,null,"Actual Capex Spend To Date",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(J80:BG80)","v":0},{"$f":"PCR1_Cur_Yr_Column&ROW()","v":"K80"}]
[null,null,null,null,null,"Cumulative Capex Spend",null,null,null,{"$f":"J80","v":0},{"$f":"J81+K80","v":0},{"$f":"K81+L80","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Current WIP Balance (ie. AUC costs not yet Sarcoded)",null,"2024-04-30",null,0,{"$f":"IF(J83=\"\",\"< ERROR CHECK: Enter Current WIP Balance or Enter '0' if there is Zero balance or is Not Applicable.\",\"\")","v":""}]
[null,null,null,null,null,"use SAP transaction 'ZDBASARCODE' for details."]
[]
[null,null,null,null,null,"Approved Remaining Delivery Budget Incl. CFC & OHs (Nominal)",null,null,{"$f":"Project_Inputs!H90 - SUM(J86:BG86,J80:BG80)","v":0},null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(J86:BG86)","v":0},{"$f":"PCR1_Cur_Yr_Column&ROW()","v":"K86"}]
[null,null,null,null,null,"Approved Remaining Management Reserve (Nominal)",null,null,{"$f":"Project_Inputs!H91-SUM(J87:BG87)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(J87:BG87)","v":0},{"$f":"PCR1_Cur_Yr_Column&ROW()","v":"K87"}]
[null,null,null,null,null,null,null,null,{"$f":"IF(SUM(I86:I87)=0,\"\",\"ERROR CHECK: Allocate Available Delivery Budget and MR to financial Periods\")","v":""}]
[null,null,null,null,null,"Additional Direct Capex Requested"]
[null,null,null,null,null,"Category","Description (optional)",null,null,"WARNING! Only include additional budget requested below.  Approved baseline budget should be entered above"]
[null,null,null,null,null,{"$f":"Corporate_Inputs!F76","v":"Design"},null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,{"$f":"Corporate_Inputs!F77","v":"Internal Labour"},null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
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[null,null,null,null,null,{"$f":"Corporate_Inputs!F81","v":"Meter Costs"},null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
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[null,null,null,null,null,{"$f":"Corporate_Inputs!F83","v":"Decommissioning (or Make Good) Provision"},null,null,{"$f":"IF(SUM(J91:BG97,J99:BG100)>0,\"< see (*) below\",\"\")","v":""},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,"Other",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUMPRODUCT(PCR_CPI_Offset,J99:BG99)","v":0}]
[null,null,null,null,null,"Other",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUMPRODUCT(PCR_CPI_Offset,J100:BG100)","v":0}]
[null,null,null,null,null,"Total Additional Direct Capex",null,null,{"$f":"IF(SUMPRODUCT(ISTEXT($J$91:$BG$100)*1)>0,\" Enter Values only (change red cells)\",0)","v":0},{"$f":"SUM(J91:J100)*J$20","v":0},{"$f":"SUM(K91:K100)*K$20","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUMPRODUCT(PCR_CPI_Offset,J101:BG101)","v":0},{"$f":"PCR1_Cur_Yr_Column&ROW()","v":"K101"}]
[]
[null,null,null,null,null,{"$f":"Corporate_Inputs!F76","v":"Design"},null,null,null,{"$f":"(J91+SUMIF($F$99:$F$100,$F103,J$99:J$100))*J$20","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AP91+SUMIF($F$99:$F$100,$F103,AP$99:AP$100))*AP$20","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUMPRODUCT(PCR_CPI_Offset,J103:BG103)","v":0},{"$f":"PCR1_Cur_Yr_Column&ROW()","v":"K103"}]
[null,null,null,null,null,{"$f":"Corporate_Inputs!F77","v":"Internal Labour"},null,null,null,{"$f":"(J92+SUMIF($F$99:$F$100,$F104,J$99:J$100))*J$20","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AP92+SUMIF($F$99:$F$100,$F104,AP$99:AP$100))*AP$20","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,"K104"]
[null,null,null,null,null,{"$f":"Corporate_Inputs!F78","v":"Materials"},null,null,null,{"$f":"(J93+SUMIF($F$99:$F$100,$F105,J$99:J$100))*J$20","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AP93+SUMIF($F$99:$F$100,$F105,AP$99:AP$100))*AP$20","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,"K105"]
[null,null,null,null,null,{"$f":"Corporate_Inputs!F79","v":"Plant & Equipment"},null,null,null,{"$f":"(J94+SUMIF($F$99:$F$100,$F106,J$99:J$100))*J$20","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AP94+SUMIF($F$99:$F$100,$F106,AP$99:AP$100))*AP$20","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,"K106"]
[null,null,null,null,null,{"$f":"Corporate_Inputs!F80","v":"Contracts"},null,null,null,{"$f":"(J95+SUMIF($F$99:$F$100,$F107,J$99:J$100))*J$20","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AP95+SUMIF($F$99:$F$100,$F107,AP$99:AP$100))*AP$20","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,"K107"]
[null,null,null,null,null,{"$f":"Corporate_Inputs!F81","v":"Meter Costs"},null,null,null,{"$f":"(J96+SUMIF($F$99:$F$100,$F108,J$99:J$100))*J$20","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AP96+SUMIF($F$99:$F$100,$F108,AP$99:AP$100))*AP$20","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,"K108"]
[null,null,null,null,null,{"$f":"Corporate_Inputs!F82","v":0},null,null,null,{"$f":"(J97+SUMIF($F$99:$F$100,$F109,J$99:J$100))*J$20","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AP97+SUMIF($F$99:$F$100,$F109,AP$99:AP$100))*AP$20","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,"K109"]
[null,null,null,null,null,"Other",null,null,null,{"$f":"(J98+SUMIF($F$99:$F$100,$F110,J$99:J$100))*J$20","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AP98+SUMIF($F$99:$F$100,$F110,AP$99:AP$100))*AP$20","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,"K110"]
[]
[null,null,null,null,null,"Additional Management Reserve Requested (Positive Numbers)",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUMPRODUCT(PCR_CPI_Offset,J112:BG112)","v":0},{"$f":"PCR1_Cur_Yr_Column&ROW()","v":"K112"}]
[null,null,null,null,null,"Management Reserve Utilized (Negative Numbers) (Nominal)",null,null,{"$f":"IF(MIN(IF(J113:BG113<=0,1,-1))=-1,\"Error Check: Negative Numbers only\",\"\")","v":""},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(J113:BG113)","v":0},{"$f":"PCR1_Cur_Yr_Column&ROW()","v":"K113"}]
[null,null,null,null,null,"Direct Plus Additional Management Reserve",null,null,null,{"$f":"IF($BI$101=0,0,(J101*J$20)+(J86*$G$74))","v":0},{"$f":"IF($BI$101=0,0,(K101*K$20)+(K86*$G$74))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUMPRODUCT(PCR_CPI_Offset,J114:BG114)","v":0},{"$f":"PCR1_Cur_Yr_Column&ROW()","v":"K114"}]
[null,null,null,null,null,"Additional Capitalised Overheads",null,null,null,{"$f":"(J101*Project_Inputs!$I61)","v":0},{"$f":"K101*Project_Inputs!$I61","v":0},{"$f":"L101*Project_Inputs!$I61","v":0},{"$f":"M101*Project_Inputs!$I61","v":0},{"$f":"N101*Project_Inputs!$I61","v":0},{"$f":"O101*Project_Inputs!$I61","v":0},{"$f":"P101*Project_Inputs!$I61","v":0},{"$f":"Q101*Project_Inputs!$I61","v":0},{"$f":"R101*Project_Inputs!$I61","v":0},{"$f":"S101*Project_Inputs!$I61","v":0},{"$f":"T101*Project_Inputs!$I61","v":0},{"$f":"U101*Project_Inputs!$I61","v":0},{"$f":"V101*Project_Inputs!$I61","v":0},{"$f":"W101*Project_Inputs!$I61","v":0},{"$f":"X101*Project_Inputs!$I61","v":0},{"$f":"Y101*Project_Inputs!$I61","v":0},{"$f":"Z101*Project_Inputs!$I61","v":0},{"$f":"AA101*Project_Inputs!$I61","v":0},{"$f":"AB101*Project_Inputs!$I61","v":0},{"$f":"AC101*Project_Inputs!$I61","v":0},{"$f":"AD101*Project_Inputs!$I61","v":0},{"$f":"AE101*Project_Inputs!$I61","v":0},{"$f":"AF101*Project_Inputs!$I61","v":0},{"$f":"AG101*Project_Inputs!$I61","v":0},{"$f":"AH101*Project_Inputs!$I61","v":0},{"$f":"AI101*Project_Inputs!$I61","v":0},{"$f":"AJ101*Project_Inputs!$I61","v":0},{"$f":"AK101*Project_Inputs!$I61","v":0},{"$f":"AL101*Project_Inputs!$I61","v":0},{"$f":"AM101*Project_Inputs!$I61","v":0},{"$f":"AN101*Project_Inputs!$I61","v":0},{"$f":"AO101*Project_Inputs!$I61","v":0},{"$f":"AP101*Project_Inputs!$I61","v":0},{"$f":"AQ101*Project_Inputs!$I61","v":0},{"$f":"AR101*Project_Inputs!$I61","v":0},{"$f":"AS101*Project_Inputs!$I61","v":0},{"$f":"AT101*Project_Inputs!$I61","v":0},{"$f":"AU101*Project_Inputs!$I61","v":0},{"$f":"AV101*Project_Inputs!$I61","v":0},{"$f":"AW101*Project_Inputs!$I61","v":0},{"$f":"AX101*Project_Inputs!$I61","v":0},{"$f":"AY101*Project_Inputs!$I61","v":0},{"$f":"AZ101*Project_Inputs!$I61","v":0},{"$f":"BA101*Project_Inputs!$I61","v":0},{"$f":"BB101*Project_Inputs!$I61","v":0},{"$f":"BC101*Project_Inputs!$I61","v":0},{"$f":"BD101*Project_Inputs!$I61","v":0},{"$f":"BE101*Project_Inputs!$I61","v":0},{"$f":"BF101*Project_Inputs!$I61","v":0},{"$f":"BG101*Project_Inputs!$I61","v":0},null,{"$f":"SUMPRODUCT(PCR_CPI_Offset,J115:BG115)","v":0},{"$f":"PCR1_Cur_Yr_Column&ROW()","v":"K115"}]
[null,null,null,null,null,null,null,null,{"$f":"IF(SUM(J91:BG97,J99:BG100)>0,\"(*) WARNING! Check if you need to include an initial estimate for costs of decommissioning, dismantling, or removing the item and restoring the site on which it is located.\",\"\")","v":""}]
[null,null,null,null,null,"Total Additional Capex (excl. AUC costs and CFCs)",null,null,null,{"$f":"SUM(J114:J115)","v":0},{"$f":"SUM(K114:K115)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUMPRODUCT(PCR_CPI_Offset,J117:BG117)","v":0},{"$f":"PCR1_Cur_Yr_Column&ROW()","v":"K117"}]
[]
[]
[null,null,null,"Spend Profile (unless the whole amount to be allocated is profiled it is assumed the spend is evenly spread over 12 months)"]
[]
[null,null,null,null,"This is for the calculation of Capitalised Finance Charges (CFCs). CFCs are calculated from when the spend reaches $100k and if no profiling is entered it will just assume 1/12th of the annual amount is spent each month."]
[null,null,null,null,"Inputs entered here impacts the value of CFCs added to the Capex amount for approval but not capex amount for regulated revenue, hence no impact on Least Cost or NPV."]
[null,null,null,null,"Profiling the spend will be beneficial to projects which has uneven spend, particularly towards the end of a year as it will then incur lower CFCs."]
[]
[null,null,null,null,null,"Custom Profile",null,null,"Amount to be allocated-->",{"$f":"CHOOSE($G$78,J117,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"Opt_1_LU!D28","v":"January"},null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"Opt_1_LU!D29","v":"February"},null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"Opt_1_LU!D30","v":"March"},null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"Opt_1_LU!D31","v":"April"},null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"Opt_1_LU!D32","v":"May"},null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"Opt_1_LU!D33","v":"June"},null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"Opt_1_LU!D34","v":"July"},null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"Opt_1_LU!D35","v":"August"},null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"Opt_1_LU!D36","v":"September"},null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"Opt_1_LU!D37","v":"October"},null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"Opt_1_LU!D38","v":"November"},null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"Opt_1_LU!D39","v":"December"},null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"\"Capex Profile - \"&G39","v":"Capex Profile - PCR1 - Baseline"},null,null,{"$f":"IF(SUMPRODUCT(ISTEXT($J$127:$BG$138)*1)>0,\" Enter Values only (change red cells)\",0)","v":0},{"$f":"J126-SUM(J127:J138)*J$20","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,{"$f":"IF(OR(SUM(J139:BG139)=0,SUM(J139:BG139)=SUM($J$126:$BG$126)),0,\"ERROR CHECK: Not all capex has been profiled\")","v":0}]
[]
[null,null,null,"Sarcoding --specify sarcoding period or de-select checkbox below to automatically sarcode at the end of each Financial Year"]
[null,null,null,null,"Sarcoding is the process of transferring an asset from construction phase (WIP) to production phase (in service)"]
[]
[null,null,null,null,false,"WIP Balance rolled over (i.e. not sarcoded at the end of each Financial Year)"]
[]
[null,null,null,null,null,null,"End of Month","Calendar Year","Financial Year"]
[null,null,null,null,null,"Sarcoding Period 1","March",0,{"$f":"IF(H148=0,0,IF(MONTH(1&LEFT(G148,3))>3,H148+1,H148))","v":0}]
[null,null,null,null,null,"Sarcoding Period 2","March",0,{"$f":"IF(H149=0,0,IF(MONTH(1&LEFT(G149,3))>3,H149+1,H149))","v":0}]
[null,null,null,null,null,"Sarcoding Period 3","March",0,{"$f":"IF(H150=0,0,IF(MONTH(1&LEFT(G150,3))>3,H150+1,H150))","v":0}]
[null,null,null,null,null,"Final Sarcoding period","March",null,{"$f":"MAX(J153:BG153,I148:I150)","v":0}]
[null,null,null,null,null,null,null,null,null,{"$f":"N(NOT(SUM(J127:J138)=J126))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,{"$f":"IF(J117=0,0,J5)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Profiling"]
[null,null,null,null,null,{"$f":"F127","v":"January"},null,null,null,{"$f":"CHOOSE($G$78,IF(J$152,J$126/TS_Mths_In_Yr,J127),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($G$78,IF(AP$152,AP$126/TS_Mths_In_Yr,AP127),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,{"$f":"PCR1_Cur_Yr_Column&ROW()","v":"K156"}]
[null,null,null,null,null,"February",null,null,null,{"$f":"CHOOSE($G$78,IF(J$152,J$126/TS_Mths_In_Yr,J128),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($G$78,IF(AP$152,AP$126/TS_Mths_In_Yr,AP128),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"March",null,null,null,{"$f":"CHOOSE($G$78,IF(J$152,J$126/TS_Mths_In_Yr,J129),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($G$78,IF(AP$152,AP$126/TS_Mths_In_Yr,AP129),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"April",null,null,null,{"$f":"CHOOSE($G$78,IF(J$152,J$126/TS_Mths_In_Yr,J130),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($G$78,IF(AP$152,AP$126/TS_Mths_In_Yr,AP130),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"May",null,null,null,{"$f":"CHOOSE($G$78,IF(J$152,J$126/TS_Mths_In_Yr,J131),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($G$78,IF(AP$152,AP$126/TS_Mths_In_Yr,AP131),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"June",null,null,null,{"$f":"CHOOSE($G$78,IF(J$152,J$126/TS_Mths_In_Yr,J132),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($G$78,IF(AP$152,AP$126/TS_Mths_In_Yr,AP132),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"July",null,null,null,{"$f":"CHOOSE($G$78,IF(J$152,J$126/TS_Mths_In_Yr,J133),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($G$78,IF(AP$152,AP$126/TS_Mths_In_Yr,AP133),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"August",null,null,null,{"$f":"CHOOSE($G$78,IF(J$152,J$126/TS_Mths_In_Yr,J134),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($G$78,IF(AP$152,AP$126/TS_Mths_In_Yr,AP134),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"September",null,null,null,{"$f":"CHOOSE($G$78,IF(J$152,J$126/TS_Mths_In_Yr,J135),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($G$78,IF(AP$152,AP$126/TS_Mths_In_Yr,AP135),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"October",null,null,null,{"$f":"CHOOSE($G$78,IF(J$152,J$126/TS_Mths_In_Yr,J136),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($G$78,IF(AP$152,AP$126/TS_Mths_In_Yr,AP136),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"November",null,null,null,{"$f":"CHOOSE($G$78,IF(J$152,J$126/TS_Mths_In_Yr,J137),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($G$78,IF(AP$152,AP$126/TS_Mths_In_Yr,AP137),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"December",null,null,null,{"$f":"CHOOSE($G$78,IF(J$152,J$126/TS_Mths_In_Yr,J138),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($G$78,IF(AP$152,AP$126/TS_Mths_In_Yr,AP138),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"WIP Closing balance"]
[null,null,null,null,null,{"$f":"F127","v":"January"},{"$f":"ROWS(G$170:G170)","v":1},{"$f":"TEXT(DATE(TS_First_Fin_Yr,MONTH(1&LEFT(F170,3))-1,1),\"Mmmm\")","v":"December"},null,{"$f":"(J156+IF(AND($G170=1,$E$145),I$181,SUM(OFFSET(J170,-1,,-1))))*(1-J184)","v":0},{"$f":"(K156+IF(AND($G170=1,$E$145),J$181,SUM(OFFSET(K170,-1,,-1))))*(1-K184)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"February",{"$f":"ROWS(G$170:G171)","v":2},"January",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"March",{"$f":"ROWS(G$170:G172)","v":3},"February",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"April",{"$f":"ROWS(G$170:G173)","v":4},"March",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"May",{"$f":"ROWS(G$170:G174)","v":5},"April",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"June",{"$f":"ROWS(G$170:G175)","v":6},"May",null,0,0,0,0,0,{"$f":"(O161+IF(AND($G175=1,$E$145),N$181,SUM(OFFSET(O175,-1,,-1))))*(1-O189)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"July",{"$f":"ROWS(G$170:G176)","v":7},"June",null,{"$f":"(J162+IF(AND($G176=1,$E$145),I$181,SUM(OFFSET(J176,-1,,-1))))*(1-J190)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AP162+IF(AND($G176=1,$E$145),AO$181,SUM(OFFSET(AP176,-1,,-1))))*(1-AP190)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"August",{"$f":"ROWS(G$170:G177)","v":8},"July",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AP163+IF(AND($G177=1,$E$145),AO$181,SUM(OFFSET(AP177,-1,,-1))))*(1-AP191)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"September",{"$f":"ROWS(G$170:G178)","v":9},"August",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AP164+IF(AND($G178=1,$E$145),AO$181,SUM(OFFSET(AP178,-1,,-1))))*(1-AP192)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"October",{"$f":"ROWS(G$170:G179)","v":10},"September",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AP165+IF(AND($G179=1,$E$145),AO$181,SUM(OFFSET(AP179,-1,,-1))))*(1-AP193)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"November",{"$f":"ROWS(G$170:G180)","v":11},"October",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AP166+IF(AND($G180=1,$E$145),AO$181,SUM(OFFSET(AP180,-1,,-1))))*(1-AP194)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"December",{"$f":"ROWS(G$170:G181)","v":12},"November",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AP167+IF(AND($G181=1,$E$145),AO$181,SUM(OFFSET(AP181,-1,,-1))))*(1-AP195)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Clearance"]
[null,null,null,null,null,{"$f":"F156","v":"January"},{"$f":"ROWS(G$170:G170)","v":1},null,null,{"$f":"IF(AND(NOT($E$145),$G184=TS_Mths_In_Yr),1,(MIN(1,COUNTIFS($G$148:$G$151,$F184,$I$148:$I$151,J$5))))","v":0},0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(NOT($E$145),$G184=TS_Mths_In_Yr),1,(MIN(1,COUNTIFS($G$148:$G$151,$F184,$I$148:$I$151,T$5))))","v":0},0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(NOT($E$145),$G184=TS_Mths_In_Yr),1,(MIN(1,COUNTIFS($G$148:$G$151,$F184,$I$148:$I$151,AD$5))))","v":0},0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(NOT($E$145),$G184=TS_Mths_In_Yr),1,(MIN(1,COUNTIFS($G$148:$G$151,$F184,$I$148:$I$151,AN$5))))","v":0},0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(NOT($E$145),$G184=TS_Mths_In_Yr),1,(MIN(1,COUNTIFS($G$148:$G$151,$F184,$I$148:$I$151,AX$5))))","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"February",{"$f":"ROWS(G$170:G171)","v":2},null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"March",{"$f":"ROWS(G$170:G172)","v":3},null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"April",{"$f":"ROWS(G$170:G173)","v":4},null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"May",{"$f":"ROWS(G$170:G174)","v":5},null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"June",{"$f":"ROWS(G$170:G175)","v":6},null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"July",{"$f":"ROWS(G$170:G176)","v":7},null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"August",{"$f":"ROWS(G$170:G177)","v":8},null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"September",{"$f":"ROWS(G$170:G178)","v":9},null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"October",{"$f":"ROWS(G$170:G179)","v":10},null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"November",{"$f":"ROWS(G$170:G180)","v":11},null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"December",{"$f":"ROWS(G$170:G181)","v":12},null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[]
[null,null,null,null,"Opening Balance"]
[null,null,null,null,null,{"$f":"F156","v":"January"},{"$f":"ROWS(G$170:G170)","v":1},null,null,{"$f":"IF($G198=1,OFFSET(J170,TS_Mths_In_Yr-1,-1),OFFSET(J170,-1,))","v":0},{"$f":"IF($G198=1,OFFSET(K170,TS_Mths_In_Yr-1,-1),OFFSET(K170,-1,))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"February",{"$f":"ROWS(G$170:G171)","v":2},null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"March",{"$f":"ROWS(G$170:G172)","v":3},null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"April",{"$f":"ROWS(G$170:G173)","v":4},null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"May",{"$f":"ROWS(G$170:G174)","v":5},null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"June",{"$f":"ROWS(G$170:G175)","v":6},null,null,0,0,0,0,0,{"$f":"IF($G203=1,OFFSET(O175,TS_Mths_In_Yr-1,-1),OFFSET(O175,-1,))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"July",{"$f":"ROWS(G$170:G176)","v":7},null,null,{"$f":"IF($G204=1,OFFSET(J176,TS_Mths_In_Yr-1,-1),OFFSET(J176,-1,))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($G204=1,OFFSET(AP176,TS_Mths_In_Yr-1,-1),OFFSET(AP176,-1,))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"August",{"$f":"ROWS(G$170:G177)","v":8},null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($G205=1,OFFSET(AP177,TS_Mths_In_Yr-1,-1),OFFSET(AP177,-1,))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"September",{"$f":"ROWS(G$170:G178)","v":9},null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($G206=1,OFFSET(AP178,TS_Mths_In_Yr-1,-1),OFFSET(AP178,-1,))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"October",{"$f":"ROWS(G$170:G179)","v":10},null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($G207=1,OFFSET(AP179,TS_Mths_In_Yr-1,-1),OFFSET(AP179,-1,))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"November",{"$f":"ROWS(G$170:G180)","v":11},null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($G208=1,OFFSET(AP180,TS_Mths_In_Yr-1,-1),OFFSET(AP180,-1,))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"December",{"$f":"ROWS(G$170:G181)","v":12},null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($G209=1,OFFSET(AP181,TS_Mths_In_Yr-1,-1),OFFSET(AP181,-1,))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"CFC Calculation"]
[null,null,null,null,null,"Rate",null,{"$f":"Project_Inputs!J61","v":4.6600000000000003E-2}]
[null,null,null,null,null,"Minimum amount",null,{"$f":"Corporate_Inputs!H47","v":100000}]
[]
[null,null,null,null,null,{"$f":"F156","v":"January"},null,null,null,{"$f":"IF(J198>$H$213,J198,0)*$H$212/TS_Mths_In_Yr","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"February",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"March",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"April",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"May",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"June",null,null,null,0,0,0,0,0,{"$f":"IF(O203>$H$213,O203,0)*$H$212/TS_Mths_In_Yr","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"July",null,null,null,{"$f":"IF(J204>$H$213,J204,0)*$H$212/TS_Mths_In_Yr","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP204>$H$213,AP204,0)*$H$212/TS_Mths_In_Yr","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"August",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP205>$H$213,AP205,0)*$H$212/TS_Mths_In_Yr","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"September",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP206>$H$213,AP206,0)*$H$212/TS_Mths_In_Yr","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"October",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP207>$H$213,AP207,0)*$H$212/TS_Mths_In_Yr","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"November",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP208>$H$213,AP208,0)*$H$212/TS_Mths_In_Yr","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"December",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP209>$H$213,AP209,0)*$H$212/TS_Mths_In_Yr","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Additional CFCs added to capex amount for approval",null,null,null,{"$f":"SUM(J215:J226)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP215:AP226)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUMPRODUCT(PCR_CPI_Offset,J228:BG228)","v":0},{"$f":"PCR1_Cur_Yr_Column&ROW()","v":"K228"}]
[null,null,null,null,null,"Total Delivery Capex (incl. AUC costs and CFCs OHs)",null,null,null,{"$f":"SUM(J228:J228,J139,J80,J86,J87,J113)","v":0},{"$f":"SUM(K228:K228,K139,K80,K86,K87,K113)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,"Operating Expenditure (enter costs as positive numbers and savings as negative numbers)"]
[]
[]
[]
[]
[null,null,null,null,{"$f":"F251","v":"Ongoing Opex (positive numbers)"},null,null,null,"Specify Division:","TIP! Only include bottom-line actual Opex costs that need to be budgeted for post-project.  Do not include Cost Avoidance or Risk Mitigation savings."]
[]
[null,null,null,null,{"$f":"IF(E237=\"Project/Implementation Cost (Opex for approval) (positive numbers)\",0,1)","v":1},null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"E239","v":1},null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,1,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,1,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,1,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,1,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,1,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"E245","v":1},null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"\"Total \"&E237","v":"Total Ongoing Opex (positive numbers)"},null,null,{"$f":"CHOOSE(I251,IF(MIN(J247:BG247)<0,\"Postive # Only\",\"\"),IF(MAX(J247:BG247)>0,\"Negative # Only\",\"\"))","v":""},{"$f":"SUM(J239:J246)*J$20","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(V239:V246)*V$20","v":0},{"$f":"SUM(W239:W246)*W$20","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUMPRODUCT(PCR_CPI_Offset,J247:BG247)","v":0},{"$f":"PCR1_Cur_Yr_Column&ROW()","v":"K247"}]
[null,null,null,null,null,null,null,null,{"$f":"IF(SUM(J248:BG248)<>0,\"ERROR CHECK: Savings cannot be greater than BAU cost\",\"\")","v":""},{"$f":"IF(-J247>J$216,1,\"\")","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,null,null,null,null,null,{"$f":"IF($G$25=\"BAU\",1,0)","v":0}]
[]
[null,null,null,null,{"$f":"E239","v":1},{"$f":"BAU_LU!D10","v":"Ongoing Opex (positive numbers)"},null,null,{"$f":"IF(ROWS(I$237:I251)=3,2,1)","v":1},{"$f":"J247","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUMPRODUCT(PCR_CPI_Offset,J251:BG251)","v":0},{"$f":"PCR1_Cur_Yr_Column&ROW()","v":"K251"}]
[null,null,null,null,null,"Total Opex",null,null,null,{"$f":"SUM(J251:J251)+J231","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUMPRODUCT(PCR_CPI_Offset,J252:BG252)","v":0},{"$f":"PCR1_Cur_Yr_Column&ROW()","v":"K252"}]
[]
[null,null,null,null,null,"Net Opex (link out)",null,null,null,{"$f":"SUM(J231,J251:J251)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUMPRODUCT(PCR_CPI_Offset,J254:BG254)","v":0},{"$f":"PCR1_Cur_Yr_Column&ROW()","v":"K254"}]
[]
[null,null,null,null,{"$f":"F299","v":"Project/Implementation Cost (Opex for approval) (positive numbers)"}]
[null,null,null,null,null,"Actual Project OPEX Spend To Date",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(J257:BG257)","v":0},{"$f":"PCR1_Cur_Yr_Column&ROW()","v":"K257"}]
[null,null,null,null,null,"Approved Remaining Project OPEX (Nominal)",null,null,{"$f":"Project_Inputs!H92-SUM(J258:BG258,J257:BG257)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(J258:BG258)","v":0},{"$f":"PCR1_Cur_Yr_Column&ROW()","v":"K258"}]
[null,null,null,null,null,null,null,null,{"$f":"IF(SUM(I258)=0,\"\",\"ERROR CHECK: Allocate Available Project Opex to financial Periods\")","v":""}]
[null,null,null,null,null,"Additional Project Opex Requested"]
[null,null,null,null,{"$f":"IF(E256=\"Project/Implementation Cost (Opex for approval) (positive numbers)\",0,1)","v":0},null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"E261","v":0},null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"E267","v":0},null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"\"Total Additional \"&E256","v":"Total Additional Project/Implementation Cost (Opex for approval) (positive numbers)"},null,null,{"$f":"CHOOSE(I299,IF(MIN(J269:BG269)<0,\"Postive # Only\",\"\"),IF(MAX(J269:BG269)>0,\"Negative # Only\",\"\"))","v":""},{"$f":"SUM(J261:J268)*J$20","v":0},{"$f":"SUM(K261:K268)*K$20","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUMPRODUCT($J$12:$BG$12,J269:BG269)","v":0},{"$f":"PCR1_Cur_Yr_Column&ROW()","v":"K269"}]
[null,null,null,null,null,null,null,null,{"$f":"IF(SUM(J270:BG270)<>0,\"ERROR CHECK: Savings cannot be greater than BAU cost\",\"\")","v":""},{"$f":"IF(-J269>J$255,1,\"\")","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[]
[null,null,null,null,{"$f":"F300","v":"Incremental opex costs compared to BAU (positive numbers)"},null,null,null,"Specify Division:"]
[]
[null,null,null,null,{"$f":"IF(E272=\"Project/Implementation Cost (Opex for approval) (positive numbers)\",0,1)","v":1},null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,1,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"E280","v":1},null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"\"Total \"&E272","v":"Total Incremental opex costs compared to BAU (positive numbers)"},null,null,{"$f":"CHOOSE(I300,IF(MIN(J282:BG282)<0,\"Postive # Only\",\"\"),IF(MAX(J282:BG282)>0,\"Negative # Only\",\"\"))","v":""},{"$f":"SUM(J274:J281)*J$20","v":0},{"$f":"SUM(K274:K281)*K$20","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUMPRODUCT(PCR_CPI_Offset,J282:BG282)","v":0},{"$f":"PCR1_Cur_Yr_Column&ROW()","v":"K282"}]
[null,null,null,null,null,null,null,null,{"$f":"IF(SUM(J283:BG283)<>0,\"ERROR CHECK: Savings cannot be greater than BAU cost\",\"\")","v":""},{"$f":"IF(-J282>J$254,1,\"\")","v":""},{"$f":"IF(-K282>K$254,1,\"\")","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[]
[null,null,null,null,{"$f":"F301","v":"Incremental opex savings compared to BAU (negative numbers)"},null,null,null,"Specify Division:"]
[]
[null,null,null,null,{"$f":"IF(E285=\"Project/Implementation Cost (Opex for approval) (positive numbers)\",0,1)","v":1},null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,1,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,1,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,1,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,1,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,1,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"E293","v":1},null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"\"Total \"&E285","v":"Total Incremental opex savings compared to BAU (negative numbers)"},null,null,{"$f":"CHOOSE(I301,IF(MIN(J295:BG295)<0,\"Postive # Only\",\"\"),IF(MAX(J295:BG295)>0,\"Negative # Only\",\"\"))","v":""},{"$f":"SUM(J287:J294)*J$20","v":0},{"$f":"SUM(K287:K294)*K$20","v":0},{"$f":"SUM(L287:L294)*L$20","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUMPRODUCT(PCR_CPI_Offset,J295:BG295)","v":0},{"$f":"PCR1_Cur_Yr_Column&ROW()","v":"K295"}]
[null,null,null,null,null,null,null,null,{"$f":"IF(SUM(J296:BG296)<>0,\"ERROR CHECK: Savings cannot be greater than BAU cost\",\"\")","v":""},{"$f":"IF(-J295>J$255,1,\"\")","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,null,null,null,null,null,{"$f":"IF($G$39=\"BAU\",1,0)","v":0}]
[]
[null,null,null,null,{"$f":"E261","v":0},{"$f":"Opt_1_LU!D9","v":"Project/Implementation Cost (Opex for approval) (positive numbers)"},null,null,{"$f":"IF(ROWS(I$299:I299)=3,2,1)","v":1},{"$f":"J269","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUMPRODUCT(PCR_CPI_Offset,J299:BG299)","v":0},{"$f":"PCR1_Cur_Yr_Column&ROW()","v":"K299"}]
[null,null,null,null,{"$f":"E274","v":1},{"$f":"Opt_1_LU!D10","v":"Incremental opex costs compared to BAU (positive numbers)"},null,null,{"$f":"IF(ROWS(I$299:I300)=3,2,1)","v":1},{"$f":"J282","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUMPRODUCT(PCR_CPI_Offset,J300:BG300)","v":0},{"$f":"PCR1_Cur_Yr_Column&ROW()","v":"K300"}]
[null,null,null,null,{"$f":"E287","v":1},{"$f":"Opt_1_LU!D11","v":"Incremental opex savings compared to BAU (negative numbers)"},null,null,{"$f":"IF(ROWS(I$299:I301)=3,2,1)","v":2},{"$f":"J295","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUMPRODUCT(PCR_CPI_Offset,J301:BG301)","v":0},{"$f":"PCR1_Cur_Yr_Column&ROW()","v":"K301"}]
[null,null,null,null,null,"Total Opex",null,null,null,{"$f":"SUM(J299:J301)+J255","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP299:AP301)+AP255","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUMPRODUCT(PCR_CPI_Offset,J302:BG302)","v":0},{"$f":"PCR1_Cur_Yr_Column&ROW()","v":"K302"}]
[]
[null,null,null,null,null,"Net Opex (link out)",null,null,null,{"$f":"SUM(J254,J299:J301)","v":0},0,{"$f":"SUM(L254,L299:L301)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP254,AP299:AP301)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUMPRODUCT(PCR_CPI_Offset,J304:BG304)","v":0},{"$f":"PCR1_Cur_Yr_Column&ROW()","v":"K304"}]
[]
[null,null,null,null,"BAU Summary by Division"]
[]
[null,null,null,null,null,{"$f":"Corporate_Inputs!F86","v":"Digital"},null,null,null,{"$f":"SUMIFS(J$256:J$297,$I$256:$I$297,$F308,$E$256:$E$297,1)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(T$256:T$297,$I$256:$I$297,$F308,$E$256:$E$297,1)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(AD$256:AD$297,$I$256:$I$297,$F308,$E$256:$E$297,1)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(AN$256:AN$297,$I$256:$I$297,$F308,$E$256:$E$297,1)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(AX$256:AX$297,$I$256:$I$297,$F308,$E$256:$E$297,1)","v":0},0,0,0,0,0,0,0,0,0,null,{"$f":"SUMPRODUCT(PCR_CPI_Offset,J308:BG308)","v":0},{"$f":"PCR1_Cur_Yr_Column&ROW()","v":"K308"}]
[null,null,null,null,null,{"$f":"Corporate_Inputs!F87","v":"Governance"},null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,"K309"]
[null,null,null,null,null,{"$f":"Corporate_Inputs!F88","v":"Growth & Future Networks"},null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,"K310"]
[null,null,null,null,null,{"$f":"Corporate_Inputs!F89","v":"Finance"},null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,"K311"]
[null,null,null,null,null,{"$f":"Corporate_Inputs!F90","v":"Network Management"},null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,"K312"]
[null,null,null,null,null,{"$f":"Corporate_Inputs!F91","v":"Network Operations"},null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,"K313"]
[null,null,null,null,null,{"$f":"Corporate_Inputs!F92","v":"People & Safety"},null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,"K314"]
[null,null,null,null,null,{"$f":"Corporate_Inputs!F93","v":"Regulation & External Affairs"},null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,"K315"]
[null,null,null,null,null,{"$f":"Corporate_Inputs!F94","v":"Transformation"},null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,"K316"]
[null,null,null,null,null,"Total",null,null,null,{"$f":"SUM(J308:J316)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(BI308:BI316)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"IF(SUM(J319:BG319)=0,0,\"Division input missing\")","v":0},{"$f":"SUMIF($E$299:$E$301,1,J$299:J$301)-J317","v":0},0,{"$f":"SUMIF($E$299:$E$301,1,L$299:L$301)-L317","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,"Retired/Sold Assets including Written Down Assets (Writeoff)"]
[]
[null,null,null,"In the event undertaking a project results in an existing asset being sold or written off, the remaining value and useful life of this asset must be entered here"]
[null,null,null,"Inputs entered here impacts revenue (NPV) in the case of asset being sold and reduces depreciation if the asset is sold or written off."]
[null,null,null,"Refer to Fixed Assets team for a Write-Down Value (WDV) calculation."]
[null,null,null,null,null,"Asset Category Name","Sale or Writeoff",null,null,null,"Year","Remaining useful life (yrs)","Annual depreciation","Year Value"]
[null,null,null,null,null,null,"Asset Writeoff",null,null,null,2,null,{"$f":"IFERROR(J328/L328,0)","v":0},{"$f":"INDEX(LU_Opt_2_Years,K328,0)","v":2026},{"$f":"IF(J328>0,IF(L328=\"\",\"< ERROR CHECK: Enter Remaining useful life (yrs).\",\"\"),\"\")","v":""}]
[null,null,null,null,null,null,"Asset Writeoff",null,null,null,1,null,{"$f":"IFERROR(J329/L329,0)","v":0},{"$f":"INDEX(LU_Opt_2_Years,K329,0)","v":2025},{"$f":"IF(J329>0,IF(L329=\"\",\"< ERROR CHECK: Enter Remaining useful life (yrs).\",\"\"),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(ISBLANK(J328),ISBLANK(J329)),\"^ ERROR CHECK: You must enter at least one value above (or enter 0 in the first cell if not applicable)\",\"\")","v":"^ ERROR CHECK: You must enter at least one value above (or enter 0 in the first cell if not applicable)"}]
[null,null,null,null,"Proceeds/Written down value Summary"]
[null,null,null,null,null,{"$f":"Opt_1_LU!D22","v":"Asset Sale"},null,null,null,{"$f":"SUMPRODUCT(($N$328:$N$329=J$5)*($J$328:$J$329)*($G$328:$H$329=$F332))","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUMPRODUCT(($N$328:$N$329=T$5)*($J$328:$J$329)*($G$328:$H$329=$F332))","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUMPRODUCT(($N$328:$N$329=AD$5)*($J$328:$J$329)*($G$328:$H$329=$F332))","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUMPRODUCT(($N$328:$N$329=AN$5)*($J$328:$J$329)*($G$328:$H$329=$F332))","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUMPRODUCT(($N$328:$N$329=AX$5)*($J$328:$J$329)*($G$328:$H$329=$F332))","v":0},0,0,0,0,0,0,0,0,0,null,0,{"$f":"PCR1_Cur_Yr_Column&ROW()","v":"K332"}]
[null,null,null,null,null,{"$f":"Opt_1_LU!D23","v":"Asset Writeoff"},null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,{"$f":"PCR1_Cur_Yr_Column&ROW()","v":"K333"}]
[null,null,null,null,null,"Total Retired assets",null,null,null,{"$f":"SUM(J332:J333)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUMPRODUCT(PCR_CPI_Offset,J334:BG334)","v":0},{"$f":"PCR1_Cur_Yr_Column&ROW()","v":"K334"}]
[]
[null,null,null,null,null,"Revenue from sold assets",null,null,null,{"$f":"J332","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUMPRODUCT(PCR_CPI_Offset,J336:BG336)","v":0},{"$f":"PCR1_Cur_Yr_Column&ROW()","v":"K336"}]
[null,null,null,null,null,"Depreciation of sold/written down assets",null,null,null,{"$f":"-SUMPRODUCT((J$5>=$N$328:$N$329)*(J$5<$N$328:$N$329+$L$328:$L$329)*($M$328:$M$329))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUMPRODUCT((AP$5>=$N$328:$N$329)*(AP$5<$N$328:$N$329+$L$328:$L$329)*($M$328:$M$329))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUMPRODUCT(PCR_CPI_Offset,J337:BG337)","v":0},{"$f":"PCR1_Cur_Yr_Column&ROW()","v":"K337"}]
[]
[]
[null,null,null,"Network performance Incentive Benefits"]
[]
[null,null,null,"Incentive revenue resulting from network performance is entered here. Further details about each incentive revenue definition can be found in the Glossary"]
[null,null,null,"Incentive revenue can only be applied to networks specified on \"Project_Inputs\" sheet"]
[null,null,null,{"$f":"HYPERLINK(\"[.\\]HL_Proj_Ass_B\",\"Click here to change Line of Business Allocation\")","v":"Click here to change Line of Business Allocation"}]
[null,null,null,"Inputs entered here only impacts NPV (increase or decrease in Revenue), no impact on Least Cost analysis"]
[]
[null,null,null,null,null,"revenues = positive, penalty = negative"]
[null,null,null,null,null,null,null,"Total","Net impact"]
[null,null,null,null,{"$f":"Corporate_Inputs!G100","v":0},{"$f":"Corporate_Inputs!F100","v":"T - Market Impact Component (MIC)"},null,{"$f":"SUM(J349:BG349)","v":0},{"$f":"IF(H349=0,\"-\",IF($E349=0,\"Network n/a\",IF(H349>0,\"Net Benefit\",\"Net Penalty\")))","v":"-"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUMPRODUCT(PCR_CPI_Offset,J349:BG349)","v":0},{"$f":"PCR1_Cur_Yr_Column&ROW()","v":"K349"}]
[null,null,null,null,{"$f":"Corporate_Inputs!G101","v":0},{"$f":"Corporate_Inputs!F101","v":"T - Service Component"},null,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,"K350"]
[null,null,null,null,{"$f":"Corporate_Inputs!G102","v":1},{"$f":"Corporate_Inputs!F102","v":"ED - S-Factor benefits / (penalty)"},null,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,"K351"]
[null,null,null,null,{"$f":"Corporate_Inputs!G103","v":1},{"$f":"Corporate_Inputs!F103","v":"ED - F-Factor benefits / (penalty)"},null,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,"K352"]
[null,null,null,null,{"$f":"Corporate_Inputs!G104","v":1},{"$f":"Corporate_Inputs!F104","v":"ED - GSL Payments"},null,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,"K353"]
[null,null,null,null,{"$f":"Corporate_Inputs!G105","v":0},{"$f":"Corporate_Inputs!F105","v":"GD - GSL Payments"},null,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,"K354"]
[null,null,null,null,null,"Total Network Performance incentives",null,{"$f":"SUM(H349:H354)","v":0},null,{"$f":"SUMIF($E$349:$E$354,1,J349:J354)*J$20","v":0},{"$f":"SUMIF($E$349:$E$354,1,K349:K354)*K$20","v":0},{"$f":"SUMIF($E$349:$E$354,1,L349:L354)*L$20","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF($E$349:$E$354,1,AP349:AP354)*AP$20","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(BI349:BI354)","v":0},"K355"]
[]
[]
[null,null,null,{"$f":"IF(I361,\"Unregulated Revenue\",\"Unregulated Revenue - Only applicable to unregulated Projects\")","v":"Unregulated Revenue - Only applicable to unregulated Projects"}]
[]
[null,null,null,"Revenue that is not either incentive based or regulated (i.e. recovered through the Building Block Revenue model) is entered here. Please note that this section is the only place revenue from Unregulated projects (i.e. CES projects) can be entered"]
[null,null,null,"Inputs entered here impacts NPV (increase or decrease in Revenue)",null,null,null,null,{"$f":"Project_Inputs!H65","v":0}]
[]
[null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUMPRODUCT(PCR_CPI_Offset,J363:BG363)","v":0},{"$f":"PCR1_Cur_Yr_Column&ROW()","v":"K363"}]
[null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUMPRODUCT(PCR_CPI_Offset,J364:BG364)","v":0},"K364"]
[null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUMPRODUCT(PCR_CPI_Offset,J365:BG365)","v":0},"K365"]
[null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUMPRODUCT(PCR_CPI_Offset,J366:BG366)","v":0},"K366"]
[null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUMPRODUCT(PCR_CPI_Offset,J367:BG367)","v":0},"K367"]
[null,null,null,null,null,"Total Unregulated Revenues",null,null,null,{"$f":"SUM(J363:J367)*$I361","v":0},{"$f":"SUM(K363:K367)*$I361","v":0},{"$f":"SUM(L363:L367)*$I361","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP363:AP367)*$I361","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(BI363:BI367)","v":0},"K368"]
[]
[]
[null,"Baseline - Economic Assumptions"]
[]
[null,{"$f":"G$297","v":0},null,{"$f":"IF(G$297=1,\"\",\"Potential future costs (from BAU)\")","v":"Potential future costs (from BAU)"},null,null,null,null,null,{"$f":"IF(SUM($J$117:$BG$117,J299:BG301)=0,0,BAU_Input!J306)","v":0},{"$f":"IF(SUM($J$117:$BG$117,K299:BH301)=0,0,BAU_Input!K306)","v":0},{"$f":"IF(SUM($J$117:$BG$117,L299:BI301)=0,0,BAU_Input!L306)","v":0},{"$f":"IF(SUM($J$117:$BG$117,M299:BJ301)=0,0,BAU_Input!M306)","v":0},{"$f":"IF(SUM($J$117:$BG$117,N299:BK301)=0,0,BAU_Input!N306)","v":0},{"$f":"IF(SUM($J$117:$BG$117,O299:BL301)=0,0,BAU_Input!O306)","v":0},{"$f":"IF(SUM($J$117:$BG$117,P299:BM301)=0,0,BAU_Input!P306)","v":0},{"$f":"IF(SUM($J$117:$BG$117,Q299:BN301)=0,0,BAU_Input!Q306)","v":0},{"$f":"IF(SUM($J$117:$BG$117,R299:BO301)=0,0,BAU_Input!R306)","v":0},{"$f":"IF(SUM($J$117:$BG$117,S299:BP301)=0,0,BAU_Input!S306)","v":0},{"$f":"IF(SUM($J$117:$BG$117,T299:BQ301)=0,0,BAU_Input!T306)","v":0},{"$f":"IF(SUM($J$117:$BG$117,U299:BR301)=0,0,BAU_Input!U306)","v":0},{"$f":"IF(SUM($J$117:$BG$117,V299:BS301)=0,0,BAU_Input!V306)","v":0},{"$f":"IF(SUM($J$117:$BG$117,W299:BT301)=0,0,BAU_Input!W306)","v":0},{"$f":"IF(SUM($J$117:$BG$117,X299:BU301)=0,0,BAU_Input!X306)","v":0},{"$f":"IF(SUM($J$117:$BG$117,Y299:BV301)=0,0,BAU_Input!Y306)","v":0},{"$f":"IF(SUM($J$117:$BG$117,Z299:BW301)=0,0,BAU_Input!Z306)","v":0},{"$f":"IF(SUM($J$117:$BG$117,AA299:BX301)=0,0,BAU_Input!AA306)","v":0},{"$f":"IF(SUM($J$117:$BG$117,AB299:BY301)=0,0,BAU_Input!AB306)","v":0},{"$f":"IF(SUM($J$117:$BG$117,AC299:BZ301)=0,0,BAU_Input!AC306)","v":0},{"$f":"IF(SUM($J$117:$BG$117,AD299:CA301)=0,0,BAU_Input!AD306)","v":0},{"$f":"IF(SUM($J$117:$BG$117,AE299:CB301)=0,0,BAU_Input!AE306)","v":0},{"$f":"IF(SUM($J$117:$BG$117,AF299:CC301)=0,0,BAU_Input!AF306)","v":0},{"$f":"IF(SUM($J$117:$BG$117,AG299:CD301)=0,0,BAU_Input!AG306)","v":0},{"$f":"IF(SUM($J$117:$BG$117,AH299:CE301)=0,0,BAU_Input!AH306)","v":0},{"$f":"IF(SUM($J$117:$BG$117,AI299:CF301)=0,0,BAU_Input!AI306)","v":0},{"$f":"IF(SUM($J$117:$BG$117,AJ299:CG301)=0,0,BAU_Input!AJ306)","v":0},{"$f":"IF(SUM($J$117:$BG$117,AK299:CH301)=0,0,BAU_Input!AK306)","v":0},{"$f":"IF(SUM($J$117:$BG$117,AL299:CI301)=0,0,BAU_Input!AL306)","v":0},{"$f":"IF(SUM($J$117:$BG$117,AM299:CJ301)=0,0,BAU_Input!AM306)","v":0},{"$f":"IF(SUM($J$117:$BG$117,AN299:CK301)=0,0,BAU_Input!AN306)","v":0},{"$f":"IF(SUM($J$117:$BG$117,AO299:CL301)=0,0,BAU_Input!AO306)","v":0},{"$f":"IF(SUM($J$117:$BG$117,AP299:CM301)=0,0,BAU_Input!AP306)","v":0},{"$f":"IF(SUM($J$117:$BG$117,AQ299:CN301)=0,0,BAU_Input!AQ306)","v":0},{"$f":"IF(SUM($J$117:$BG$117,AR299:CO301)=0,0,BAU_Input!AR306)","v":0},{"$f":"IF(SUM($J$117:$BG$117,AS299:CP301)=0,0,BAU_Input!AS306)","v":0},{"$f":"IF(SUM($J$117:$BG$117,AT299:CQ301)=0,0,BAU_Input!AT306)","v":0},{"$f":"IF(SUM($J$117:$BG$117,AU299:CR301)=0,0,BAU_Input!AU306)","v":0},{"$f":"IF(SUM($J$117:$BG$117,AV299:CS301)=0,0,BAU_Input!AV306)","v":0},{"$f":"IF(SUM($J$117:$BG$117,AW299:CT301)=0,0,BAU_Input!AW306)","v":0},{"$f":"IF(SUM($J$117:$BG$117,AX299:CU301)=0,0,BAU_Input!AX306)","v":0},{"$f":"IF(SUM($J$117:$BG$117,AY299:CV301)=0,0,BAU_Input!AY306)","v":0},{"$f":"IF(SUM($J$117:$BG$117,AZ299:CW301)=0,0,BAU_Input!AZ306)","v":0},{"$f":"IF(SUM($J$117:$BG$117,BA299:CX301)=0,0,BAU_Input!BA306)","v":0},{"$f":"IF(SUM($J$117:$BG$117,BB299:CY301)=0,0,BAU_Input!BB306)","v":0},{"$f":"IF(SUM($J$117:$BG$117,BC299:CZ301)=0,0,BAU_Input!BC306)","v":0},{"$f":"IF(SUM($J$117:$BG$117,BD299:DA301)=0,0,BAU_Input!BD306)","v":0},{"$f":"IF(SUM($J$117:$BG$117,BE299:DB301)=0,0,BAU_Input!BE306)","v":0},{"$f":"IF(SUM($J$117:$BG$117,BF299:DC301)=0,0,BAU_Input!BF306)","v":0},{"$f":"IF(SUM($J$117:$BG$117,BG299:DD301)=0,0,BAU_Input!BG306)","v":0}]
[]
[null,null,null,{"$f":"IF(G$297=1,\"Potential future costs from maintaining BAU - not currently in cost base\",\"Cost Avoidance from undertaking project (enter negative numbers)\")","v":"Cost Avoidance from undertaking project (enter negative numbers)"}]
[]
[null,null,null,"Inputs entered here ONLY impacts Least Cost analysis (no impact on Cashflow, i.e. NPV)"]
[]
[null,null,null,null,null,null,null,null,{"$f":"IF(SUM(J379:BG379)>0,\"Cost\",IF(SUM(J379:BG379)<0,\"Benefit\",\"\"))","v":""},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUMPRODUCT(PCR_CPI_Offset,J379:BG379)","v":0},{"$f":"PCR1_Cur_Yr_Column&ROW()","v":"K379"}]
[null,null,null,null,null,null,null,null,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,"K380"]
[null,null,null,null,null,null,null,null,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,"K381"]
[null,null,null,null,null,null,null,null,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,"K382"]
[null,null,null,null,null,null,null,null,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,"K383"]
[null,null,null,null,null,null,null,null,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,"K384"]
[null,null,null,null,null,{"$f":"\"Total \"&IF(G$297=1,\"Potential future costs from maintaining BAU\",\"Cost Avoidance from undertaking project\")","v":"Total Cost Avoidance from undertaking project"},null,null,{"$f":"IF(SUM(J385:BG385)>0,\"Net Potential Cost\",IF(SUM(J385:BG385)<0,\"ERROR\",\"\"))","v":""},{"$f":"SUM(J373:J384)*J$20","v":0},{"$f":"SUM(K373:K384)*K$20","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(BI379:BI384)","v":0},"K385"]
[null,null,null,null,null,null,null,null,{"$f":"IF(MIN(J385:BG385)>0,\"\",IF(MIN(J385:BG385)<0,\"Costs avoided cannot exceed potential costs in any given year. Additional benefits should be entered as 'Company Benefits' below\",0))","v":0}]
[]
[null,null,null,"Other Economic Cost and Benefits"]
[]
[null,null,null,"Enter any company specific economic costs and benefits (non financial benefits such as the value placed by the customer on keeping uninterrupted power supply (community) or goodwill from improved services (company))"]
[null,null,null,"Inputs entered here ONLY impacts Least Cost analysis (no impact on Cashflow, aka NPV)"]
[]
[null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,{"$f":"IF(MIN(J393:BG396)<0,\"ERROR in input: Only enter positive numbers\",\"\")","v":""}]
[null,null,null,null,null,"Company"]
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[null,null,null,null,null,"Net Community Costs & (Benefits)",null,null,null,{"$f":"SUM(J405:J406)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUMPRODUCT(PCR_CPI_Offset,J407:BG407)","v":0}]
[]
[null,null,null,"END OF INPUTS FOR THIS OPTION"]

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[null,{"$f":"Model_Name","v":"Business Case Evaluation Flexible Trading Arrangements "}]
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[null,"Period End Date",null,null,null,null,null,null,null,{"$f":"EDATE(J6,TS_Mths_In_Yr)-1","v":"2023-12-31"},"2024-12-31","2025-12-31","2026-12-31","2027-12-31","2028-12-31","2029-12-31","2030-12-31","2031-12-31","2032-12-31","2033-12-31","2034-12-31","2035-12-31","2036-12-31","2037-12-31","2038-12-31","2039-12-31","2040-12-31","2041-12-31","2042-12-31","2043-12-31","2044-12-31","2045-12-31","2046-12-31","2047-12-31","2048-12-31","2049-12-31","2050-12-31","2051-12-31","2052-12-31","2053-12-31","2054-12-31","2055-12-31","2056-12-31","2057-12-31","2058-12-31","2059-12-31","2060-12-31","2061-12-31","2062-12-31","2063-12-31","2064-12-31","2065-12-31","2066-12-31","2067-12-31","2068-12-31","2069-12-31","2070-12-31","2071-12-31","2072-12-31"]
[null,{"$f":"\"Project Year\"","v":"Project Year"},null,null,null,null,null,null,null,{"$f":"COLUMNS($J8:J8)","v":1},{"$f":"COLUMNS($J8:K8)","v":2},{"$f":"COLUMNS($J8:L8)","v":3},{"$f":"COLUMNS($J8:M8)","v":4},{"$f":"COLUMNS($J8:N8)","v":5},{"$f":"COLUMNS($J8:O8)","v":6},{"$f":"COLUMNS($J8:P8)","v":7},{"$f":"COLUMNS($J8:Q8)","v":8},{"$f":"COLUMNS($J8:R8)","v":9},{"$f":"COLUMNS($J8:S8)","v":10},{"$f":"COLUMNS($J8:T8)","v":11},{"$f":"COLUMNS($J8:U8)","v":12},{"$f":"COLUMNS($J8:V8)","v":13},{"$f":"COLUMNS($J8:W8)","v":14},{"$f":"COLUMNS($J8:X8)","v":15},{"$f":"COLUMNS($J8:Y8)","v":16},{"$f":"COLUMNS($J8:Z8)","v":17},{"$f":"COLUMNS($J8:AA8)","v":18},{"$f":"COLUMNS($J8:AB8)","v":19},{"$f":"COLUMNS($J8:AC8)","v":20},{"$f":"COLUMNS($J8:AD8)","v":21},{"$f":"COLUMNS($J8:AE8)","v":22},{"$f":"COLUMNS($J8:AF8)","v":23},{"$f":"COLUMNS($J8:AG8)","v":24},{"$f":"COLUMNS($J8:AH8)","v":25},{"$f":"COLUMNS($J8:AI8)","v":26},{"$f":"COLUMNS($J8:AJ8)","v":27},{"$f":"COLUMNS($J8:AK8)","v":28},{"$f":"COLUMNS($J8:AL8)","v":29},{"$f":"COLUMNS($J8:AM8)","v":30},{"$f":"COLUMNS($J8:AN8)","v":31},{"$f":"COLUMNS($J8:AO8)","v":32},{"$f":"COLUMNS($J8:AP8)","v":33},{"$f":"COLUMNS($J8:AQ8)","v":34},{"$f":"COLUMNS($J8:AR8)","v":35},{"$f":"COLUMNS($J8:AS8)","v":36},{"$f":"COLUMNS($J8:AT8)","v":37},{"$f":"COLUMNS($J8:AU8)","v":38},{"$f":"COLUMNS($J8:AV8)","v":39},{"$f":"COLUMNS($J8:AW8)","v":40},{"$f":"COLUMNS($J8:AX8)","v":41},{"$f":"COLUMNS($J8:AY8)","v":42},{"$f":"COLUMNS($J8:AZ8)","v":43},{"$f":"COLUMNS($J8:BA8)","v":44},{"$f":"COLUMNS($J8:BB8)","v":45},{"$f":"COLUMNS($J8:BC8)","v":46},{"$f":"COLUMNS($J8:BD8)","v":47},{"$f":"COLUMNS($J8:BE8)","v":48},{"$f":"COLUMNS($J8:BF8)","v":49},{"$f":"COLUMNS($J8:BG8)","v":50}]
[null,"Financial Year",null,null,null,null,null,null,null,{"$f":"YEAR(J7)+1","v":2024},{"$f":"YEAR(K7)+1","v":2025},2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057,2058,2059,2060,2061,2062,2063,2064,2065,2066,2067,2068,2069,2070,2071,2072,2073]
[null,"Calendar Year",null,null,null,null,null,null,null,{"$f":"J9-1","v":2023},2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057,2058,2059,2060,2061,2062,2063,2064,2065,2066,2067,2068,2069,2070,2071,2072]
[null,"CPI index",null,null,null,null,null,null,null,{"$f":"(1+Project_Inputs!$H23)^(J$8-1)","v":1},{"$f":"(1+Project_Inputs!$H23)^(K$8-1)","v":1.0249999999999999},{"$f":"(1+Project_Inputs!$H23)^(L$8-1)","v":1.0506249999999999},{"$f":"(1+Project_Inputs!$H23)^(M$8-1)","v":1.0768906249999999},{"$f":"(1+Project_Inputs!$H23)^(N$8-1)","v":1.1038128906249998},{"$f":"(1+Project_Inputs!$H23)^(O$8-1)","v":1.1314082128906247},{"$f":"(1+Project_Inputs!$H23)^(P$8-1)","v":1.1596934182128902},{"$f":"(1+Project_Inputs!$H23)^(Q$8-1)","v":1.1886857536682125},{"$f":"(1+Project_Inputs!$H23)^(R$8-1)","v":1.2184028975099177},{"$f":"(1+Project_Inputs!$H23)^(S$8-1)","v":1.2488629699476654},{"$f":"(1+Project_Inputs!$H23)^(T$8-1)","v":1.2800845441963571},{"$f":"(1+Project_Inputs!$H23)^(U$8-1)","v":1.312086657801266},{"$f":"(1+Project_Inputs!$H23)^(V$8-1)","v":1.3448888242462975},{"$f":"(1+Project_Inputs!$H23)^(W$8-1)","v":1.3785110448524549},{"$f":"(1+Project_Inputs!$H23)^(X$8-1)","v":1.4129738209737661},{"$f":"(1+Project_Inputs!$H23)^(Y$8-1)","v":1.4482981664981105},{"$f":"(1+Project_Inputs!$H23)^(Z$8-1)","v":1.4845056206605631},{"$f":"(1+Project_Inputs!$H23)^(AA$8-1)","v":1.521618261177077},{"$f":"(1+Project_Inputs!$H23)^(AB$8-1)","v":1.559658717706504},{"$f":"(1+Project_Inputs!$H23)^(AC$8-1)","v":1.5986501856491666},{"$f":"(1+Project_Inputs!$H23)^(AD$8-1)","v":1.6386164402903955},{"$f":"(1+Project_Inputs!$H23)^(AE$8-1)","v":1.6795818512976552},{"$f":"(1+Project_Inputs!$H23)^(AF$8-1)","v":1.7215713975800966},{"$f":"(1+Project_Inputs!$H23)^(AG$8-1)","v":1.7646106825195991},{"$f":"(1+Project_Inputs!$H23)^(AH$8-1)","v":1.8087259495825889},{"$f":"(1+Project_Inputs!$H23)^(AI$8-1)","v":1.8539440983221533},{"$f":"(1+Project_Inputs!$H23)^(AJ$8-1)","v":1.9002927007802071},{"$f":"(1+Project_Inputs!$H23)^(AK$8-1)","v":1.9478000182997122},{"$f":"(1+Project_Inputs!$H23)^(AL$8-1)","v":1.9964950187572048},{"$f":"(1+Project_Inputs!$H23)^(AM$8-1)","v":2.0464073942261352},{"$f":"(1+Project_Inputs!$H23)^(AN$8-1)","v":2.097567579081788},{"$f":"(1+Project_Inputs!$H23)^(AO$8-1)","v":2.1500067685588333},{"$f":"(1+Project_Inputs!$H23)^(AP$8-1)","v":2.2037569377728037},{"$f":"(1+Project_Inputs!$H23)^(AQ$8-1)","v":2.2588508612171236},{"$f":"(1+Project_Inputs!$H23)^(AR$8-1)","v":2.3153221327475517},{"$f":"(1+Project_Inputs!$H23)^(AS$8-1)","v":2.3732051860662402},{"$f":"(1+Project_Inputs!$H23)^(AT$8-1)","v":2.4325353157178964},{"$f":"(1+Project_Inputs!$H23)^(AU$8-1)","v":2.4933486986108435},{"$f":"(1+Project_Inputs!$H23)^(AV$8-1)","v":2.555682416076114},{"$f":"(1+Project_Inputs!$H23)^(AW$8-1)","v":2.6195744764780171},{"$f":"(1+Project_Inputs!$H23)^(AX$8-1)","v":2.6850638383899672},{"$f":"(1+Project_Inputs!$H23)^(AY$8-1)","v":2.7521904343497163},{"$f":"(1+Project_Inputs!$H23)^(AZ$8-1)","v":2.8209951952084591},{"$f":"(1+Project_Inputs!$H23)^(BA$8-1)","v":2.8915200750886707},{"$f":"(1+Project_Inputs!$H23)^(BB$8-1)","v":2.9638080769658868},{"$f":"(1+Project_Inputs!$H23)^(BC$8-1)","v":3.0379032788900342},{"$f":"(1+Project_Inputs!$H23)^(BD$8-1)","v":3.1138508608622844},{"$f":"(1+Project_Inputs!$H23)^(BE$8-1)","v":3.1916971323838421},{"$f":"(1+Project_Inputs!$H23)^(BF$8-1)","v":3.2714895606934378},{"$f":"(1+Project_Inputs!$H23)^(BG$8-1)","v":3.3532767997107733}]
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[]
[]
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[null,null,null,{"$f":"IF(G24=0,G23,G24)&\" - Option Summary\"","v":"PCR1 Option 1 - Option Summary"},null,null,null,null,null,{"$f":"J8","v":1},2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50]
[]
[null,null,null,null,"Option Generic Name",null,"PCR1 Option 1"]
[null,null,null,null,"Option Name",null,{"$f":"Project_Inputs!D76","v":"PCR1 Option 1"}]
[]
[null,null,null,null,"Present Value Cost"]
[]
[null,null,null,null,null,{"$f":"D50","v":"Capital Expenditure"},null,{"$f":"SUM(J28:BG28)","v":0},null,{"$f":"-(J94)*J11/J14","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,null,{"$f":"D334","v":"Cost Avoidance from undertaking project (enter negative numbers)"},null,{"$f":"SUM(J30:BG30)","v":0},null,{"$f":"-J344*J11/J14","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-AP344*AP11/AP14","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"D347","v":"Other Economic Cost and Benefits"},null,{"$f":"SUM(J31:BG31)","v":0},null,{"$f":"(SUM(J359:J360)+J366)*J11/J14","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(SUM(AP359:AP360)+AP366)*AP11/AP14","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[null,null,null,null,"Net present value (NPV) Cashflows"]
[]
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[null,null,null,null,"Net Present Value of Cashflows",null,null,23502421.699999999,null,{"$f":"ROUND(SUM(J36:J41),1)","v":94467},738157.2,2633529.2000000002,2566640.4,2500683.1,2435660.1,2295702.1,2233568.9,2172359.7999999998,2112074.4,2052712,1666867.5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
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[]
[]
[null,null,null,"Capital Expenditure"]
[]
[null,null,null,"Capex is expenditure on constructing, acquiring or maintaining fixed assets, such as equipment, land and buildings"]
[null,null,null,"Inputs entered here impacts Least Cost Analysis (capex cashflow) and NPV (Revenue (for regulated projects  only - see Glossary for further details) and capex cashflow)"]
[null,null,null,null,null,null,null,null,null,"WARNING! Remember to delete Spend to Date in PCR1_Opt2_Input tab if no Option 2 is proposed."]
[null,null,null,null,null,"Actual Capex Spend To Date (AUC)",null,null,null,{"$f":"PCR1_BL_Input!J80","v":0},{"$f":"PCR1_BL_Input!K80","v":0},{"$f":"(PCR1_BL_Input!L80)","v":0},{"$f":"PCR1_BL_Input!M80","v":0},{"$f":"PCR1_BL_Input!N80","v":0},{"$f":"PCR1_BL_Input!O80","v":0},{"$f":"PCR1_BL_Input!P80","v":0},{"$f":"PCR1_BL_Input!Q80","v":0},{"$f":"PCR1_BL_Input!R80","v":0},{"$f":"PCR1_BL_Input!S80","v":0},{"$f":"PCR1_BL_Input!T80","v":0},{"$f":"PCR1_BL_Input!U80","v":0},{"$f":"PCR1_BL_Input!V80","v":0},{"$f":"PCR1_BL_Input!W80","v":0},{"$f":"PCR1_BL_Input!X80","v":0},{"$f":"PCR1_BL_Input!Y80","v":0},{"$f":"PCR1_BL_Input!Z80","v":0},{"$f":"PCR1_BL_Input!AA80","v":0},{"$f":"PCR1_BL_Input!AB80","v":0},{"$f":"PCR1_BL_Input!AC80","v":0},{"$f":"PCR1_BL_Input!AD80","v":0},{"$f":"PCR1_BL_Input!AE80","v":0},{"$f":"PCR1_BL_Input!AF80","v":0},{"$f":"PCR1_BL_Input!AG80","v":0},{"$f":"PCR1_BL_Input!AH80","v":0},{"$f":"PCR1_BL_Input!AI80","v":0},{"$f":"PCR1_BL_Input!AJ80","v":0},{"$f":"PCR1_BL_Input!AK80","v":0},{"$f":"PCR1_BL_Input!AL80","v":0},{"$f":"PCR1_BL_Input!AM80","v":0},{"$f":"PCR1_BL_Input!AN80","v":0},{"$f":"PCR1_BL_Input!AO80","v":0},{"$f":"PCR1_BL_Input!AP80","v":0},{"$f":"PCR1_BL_Input!AQ80","v":0},{"$f":"PCR1_BL_Input!AR80","v":0},{"$f":"PCR1_BL_Input!AS80","v":0},{"$f":"PCR1_BL_Input!AT80","v":0},{"$f":"PCR1_BL_Input!AU80","v":0},{"$f":"PCR1_BL_Input!AV80","v":0},{"$f":"PCR1_BL_Input!AW80","v":0},{"$f":"PCR1_BL_Input!AX80","v":0},{"$f":"PCR1_BL_Input!AY80","v":0},{"$f":"PCR1_BL_Input!AZ80","v":0},{"$f":"PCR1_BL_Input!BA80","v":0},{"$f":"PCR1_BL_Input!BB80","v":0},{"$f":"PCR1_BL_Input!BC80","v":0},{"$f":"PCR1_BL_Input!BD80","v":0},{"$f":"PCR1_BL_Input!BE80","v":0},{"$f":"PCR1_BL_Input!BF80","v":0},{"$f":"PCR1_BL_Input!BG80","v":0},null,{"$f":"SUM(J55:BG55)","v":0},{"$f":"PCR1_Cur_Yr_Column&ROW()","v":"K55"}]
[null,null,null,null,null,"Cumulative AUC spend",null,null,null,{"$f":"J55","v":0},{"$f":"J56+K55","v":0},{"$f":"K56+L55","v":0},{"$f":"L56+M55","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Approved Remaining Delivery Budget Incl. CFC & OHs (Nominal)",null,null,null,{"$f":"PCR1_BL_Input!J86","v":0},{"$f":"PCR1_BL_Input!K86","v":0},{"$f":"PCR1_BL_Input!L86","v":0},{"$f":"PCR1_BL_Input!M86","v":0},{"$f":"PCR1_BL_Input!N86","v":0},{"$f":"PCR1_BL_Input!O86","v":0},{"$f":"PCR1_BL_Input!P86","v":0},{"$f":"PCR1_BL_Input!Q86","v":0},{"$f":"PCR1_BL_Input!R86","v":0},{"$f":"PCR1_BL_Input!S86","v":0},{"$f":"PCR1_BL_Input!T86","v":0},{"$f":"PCR1_BL_Input!U86","v":0},{"$f":"PCR1_BL_Input!V86","v":0},{"$f":"PCR1_BL_Input!W86","v":0},{"$f":"PCR1_BL_Input!X86","v":0},{"$f":"PCR1_BL_Input!Y86","v":0},{"$f":"PCR1_BL_Input!Z86","v":0},{"$f":"PCR1_BL_Input!AA86","v":0},{"$f":"PCR1_BL_Input!AB86","v":0},{"$f":"PCR1_BL_Input!AC86","v":0},{"$f":"PCR1_BL_Input!AD86","v":0},{"$f":"PCR1_BL_Input!AE86","v":0},{"$f":"PCR1_BL_Input!AF86","v":0},{"$f":"PCR1_BL_Input!AG86","v":0},{"$f":"PCR1_BL_Input!AH86","v":0},{"$f":"PCR1_BL_Input!AI86","v":0},{"$f":"PCR1_BL_Input!AJ86","v":0},{"$f":"PCR1_BL_Input!AK86","v":0},{"$f":"PCR1_BL_Input!AL86","v":0},{"$f":"PCR1_BL_Input!AM86","v":0},{"$f":"PCR1_BL_Input!AN86","v":0},{"$f":"PCR1_BL_Input!AO86","v":0},{"$f":"PCR1_BL_Input!AP86","v":0},{"$f":"PCR1_BL_Input!AQ86","v":0},{"$f":"PCR1_BL_Input!AR86","v":0},{"$f":"PCR1_BL_Input!AS86","v":0},{"$f":"PCR1_BL_Input!AT86","v":0},{"$f":"PCR1_BL_Input!AU86","v":0},{"$f":"PCR1_BL_Input!AV86","v":0},{"$f":"PCR1_BL_Input!AW86","v":0},{"$f":"PCR1_BL_Input!AX86","v":0},{"$f":"PCR1_BL_Input!AY86","v":0},{"$f":"PCR1_BL_Input!AZ86","v":0},{"$f":"PCR1_BL_Input!BA86","v":0},{"$f":"PCR1_BL_Input!BB86","v":0},{"$f":"PCR1_BL_Input!BC86","v":0},{"$f":"PCR1_BL_Input!BD86","v":0},{"$f":"PCR1_BL_Input!BE86","v":0},{"$f":"PCR1_BL_Input!BF86","v":0},{"$f":"PCR1_BL_Input!BG86","v":0}]
[null,null,null,null,null,"Approved Remaining Management Reserve (Nominal)",null,null,null,{"$f":"PCR1_BL_Input!J87","v":0},{"$f":"PCR1_BL_Input!K87","v":0},{"$f":"PCR1_BL_Input!L87","v":0},{"$f":"PCR1_BL_Input!M87","v":0},{"$f":"PCR1_BL_Input!N87","v":0},{"$f":"PCR1_BL_Input!O87","v":0},{"$f":"PCR1_BL_Input!P87","v":0},{"$f":"PCR1_BL_Input!Q87","v":0},{"$f":"PCR1_BL_Input!R87","v":0},{"$f":"PCR1_BL_Input!S87","v":0},{"$f":"PCR1_BL_Input!T87","v":0},{"$f":"PCR1_BL_Input!U87","v":0},{"$f":"PCR1_BL_Input!V87","v":0},{"$f":"PCR1_BL_Input!W87","v":0},{"$f":"PCR1_BL_Input!X87","v":0},{"$f":"PCR1_BL_Input!Y87","v":0},{"$f":"PCR1_BL_Input!Z87","v":0},{"$f":"PCR1_BL_Input!AA87","v":0},{"$f":"PCR1_BL_Input!AB87","v":0},{"$f":"PCR1_BL_Input!AC87","v":0},{"$f":"PCR1_BL_Input!AD87","v":0},{"$f":"PCR1_BL_Input!AE87","v":0},{"$f":"PCR1_BL_Input!AF87","v":0},{"$f":"PCR1_BL_Input!AG87","v":0},{"$f":"PCR1_BL_Input!AH87","v":0},{"$f":"PCR1_BL_Input!AI87","v":0},{"$f":"PCR1_BL_Input!AJ87","v":0},{"$f":"PCR1_BL_Input!AK87","v":0},{"$f":"PCR1_BL_Input!AL87","v":0},{"$f":"PCR1_BL_Input!AM87","v":0},{"$f":"PCR1_BL_Input!AN87","v":0},{"$f":"PCR1_BL_Input!AO87","v":0},{"$f":"PCR1_BL_Input!AP87","v":0},{"$f":"PCR1_BL_Input!AQ87","v":0},{"$f":"PCR1_BL_Input!AR87","v":0},{"$f":"PCR1_BL_Input!AS87","v":0},{"$f":"PCR1_BL_Input!AT87","v":0},{"$f":"PCR1_BL_Input!AU87","v":0},{"$f":"PCR1_BL_Input!AV87","v":0},{"$f":"PCR1_BL_Input!AW87","v":0},{"$f":"PCR1_BL_Input!AX87","v":0},{"$f":"PCR1_BL_Input!AY87","v":0},{"$f":"PCR1_BL_Input!AZ87","v":0},{"$f":"PCR1_BL_Input!BA87","v":0},{"$f":"PCR1_BL_Input!BB87","v":0},{"$f":"PCR1_BL_Input!BC87","v":0},{"$f":"PCR1_BL_Input!BD87","v":0},{"$f":"PCR1_BL_Input!BE87","v":0},{"$f":"PCR1_BL_Input!BF87","v":0},{"$f":"PCR1_BL_Input!BG87","v":0}]
[]
[null,null,null,null,null,"OHDs in Previous BC/PCR",{"$f":"PCR1_BL_Input!G73","v":0.1}]
[null,null,null,null,null,"Increase in OHDs",{"$f":"PCR1_BL_Input!G74","v":3.4000000000000002E-3}]
[null,null,null,null,null,"Asset Life (average)",40,{"$f":"IF(G63=\"\",\"< ERROR CHECK: Enter Asset Life (average)\",\"\")","v":""}]
[]
[null,null,null,null,null,"Capex Type",1,null,null,{"$f":"IF(SUM(J69:BG75,J77:BG78)>0,\"(*) WARNING! Check if an initial estimate is required for costs of decommissioning, dismantling, or removing the item and restoring the site on which it is located.\",\"\")","v":""}]
[]
[null,null,null,null,null,"Additional Direct Capex Requested"]
[null,null,null,null,null,"Category","Description (optional)"]
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[]
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[]
[null,null,null,null,null,"Additional Management Reserve Requested (Positive Numbers)",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUMPRODUCT(PCR_CPI_Offset,J90:BG90)","v":0},{"$f":"PCR1_Cur_Yr_Column&ROW()","v":"K90"}]
[null,null,null,null,null,"Management Reserve Utilized (Negative Numbers) (Nominal)",null,null,{"$f":"IF(MIN(IF(J91:BG91<=0,1,-1))=-1,\"Error Check: Negative Numbers only\",\"\")","v":""},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(J91:BG91)","v":0},{"$f":"PCR1_Cur_Yr_Column&ROW()","v":"K91"}]
[null,null,null,null,null,"Direct Plus Additional Management Reserve",null,null,null,{"$f":"SUM(J79,J90)*J$17","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUMPRODUCT(PCR_CPI_Offset,J92:BG92)","v":0},{"$f":"PCR1_Cur_Yr_Column&ROW()","v":"K92"}]
[null,null,null,null,null,"Capitalised Overheads",null,null,null,{"$f":"IF($BI$79=0,0,(J79*Project_Inputs!$I61)+(J58*$G$62))","v":0},{"$f":"IF($BI$79=0,0,(K79*Project_Inputs!$I61)+(K58*$G$62))","v":0},{"$f":"IF($BI$79=0,0,(L79*Project_Inputs!$I61)+(L58*$G$62))","v":0},{"$f":"IF($BI$79=0,0,(M79*Project_Inputs!$I61)+(M58*$G$62))","v":0},{"$f":"IF($BI$79=0,0,(N79*Project_Inputs!$I61)+(N58*$G$62))","v":0},{"$f":"IF($BI$79=0,0,(O79*Project_Inputs!$I61)+(O58*$G$62))","v":0},{"$f":"IF($BI$79=0,0,(P79*Project_Inputs!$I61)+(P58*$G$62))","v":0},{"$f":"IF($BI$79=0,0,(Q79*Project_Inputs!$I61)+(Q58*$G$62))","v":0},{"$f":"IF($BI$79=0,0,(R79*Project_Inputs!$I61)+(R58*$G$62))","v":0},{"$f":"IF($BI$79=0,0,(S79*Project_Inputs!$I61)+(S58*$G$62))","v":0},{"$f":"IF($BI$79=0,0,(T79*Project_Inputs!$I61)+(T58*$G$62))","v":0},{"$f":"IF($BI$79=0,0,(U79*Project_Inputs!$I61)+(U58*$G$62))","v":0},{"$f":"IF($BI$79=0,0,(V79*Project_Inputs!$I61)+(V58*$G$62))","v":0},{"$f":"IF($BI$79=0,0,(W79*Project_Inputs!$I61)+(W58*$G$62))","v":0},{"$f":"IF($BI$79=0,0,(X79*Project_Inputs!$I61)+(X58*$G$62))","v":0},{"$f":"IF($BI$79=0,0,(Y79*Project_Inputs!$I61)+(Y58*$G$62))","v":0},{"$f":"IF($BI$79=0,0,(Z79*Project_Inputs!$I61)+(Z58*$G$62))","v":0},{"$f":"IF($BI$79=0,0,(AA79*Project_Inputs!$I61)+(AA58*$G$62))","v":0},{"$f":"IF($BI$79=0,0,(AB79*Project_Inputs!$I61)+(AB58*$G$62))","v":0},{"$f":"IF($BI$79=0,0,(AC79*Project_Inputs!$I61)+(AC58*$G$62))","v":0},{"$f":"IF($BI$79=0,0,(AD79*Project_Inputs!$I61)+(AD58*$G$62))","v":0},{"$f":"IF($BI$79=0,0,(AE79*Project_Inputs!$I61)+(AE58*$G$62))","v":0},{"$f":"IF($BI$79=0,0,(AF79*Project_Inputs!$I61)+(AF58*$G$62))","v":0},{"$f":"IF($BI$79=0,0,(AG79*Project_Inputs!$I61)+(AG58*$G$62))","v":0},{"$f":"IF($BI$79=0,0,(AH79*Project_Inputs!$I61)+(AH58*$G$62))","v":0},{"$f":"IF($BI$79=0,0,(AI79*Project_Inputs!$I61)+(AI58*$G$62))","v":0},{"$f":"IF($BI$79=0,0,(AJ79*Project_Inputs!$I61)+(AJ58*$G$62))","v":0},{"$f":"IF($BI$79=0,0,(AK79*Project_Inputs!$I61)+(AK58*$G$62))","v":0},{"$f":"IF($BI$79=0,0,(AL79*Project_Inputs!$I61)+(AL58*$G$62))","v":0},{"$f":"IF($BI$79=0,0,(AM79*Project_Inputs!$I61)+(AM58*$G$62))","v":0},{"$f":"IF($BI$79=0,0,(AN79*Project_Inputs!$I61)+(AN58*$G$62))","v":0},{"$f":"IF($BI$79=0,0,(AO79*Project_Inputs!$I61)+(AO58*$G$62))","v":0},{"$f":"IF($BI$79=0,0,(AP79*Project_Inputs!$I61)+(AP58*$G$62))","v":0},{"$f":"IF($BI$79=0,0,(AQ79*Project_Inputs!$I61)+(AQ58*$G$62))","v":0},{"$f":"IF($BI$79=0,0,(AR79*Project_Inputs!$I61)+(AR58*$G$62))","v":0},{"$f":"IF($BI$79=0,0,(AS79*Project_Inputs!$I61)+(AS58*$G$62))","v":0},{"$f":"IF($BI$79=0,0,(AT79*Project_Inputs!$I61)+(AT58*$G$62))","v":0},{"$f":"IF($BI$79=0,0,(AU79*Project_Inputs!$I61)+(AU58*$G$62))","v":0},{"$f":"IF($BI$79=0,0,(AV79*Project_Inputs!$I61)+(AV58*$G$62))","v":0},{"$f":"IF($BI$79=0,0,(AW79*Project_Inputs!$I61)+(AW58*$G$62))","v":0},{"$f":"IF($BI$79=0,0,(AX79*Project_Inputs!$I61)+(AX58*$G$62))","v":0},{"$f":"IF($BI$79=0,0,(AY79*Project_Inputs!$I61)+(AY58*$G$62))","v":0},{"$f":"IF($BI$79=0,0,(AZ79*Project_Inputs!$I61)+(AZ58*$G$62))","v":0},{"$f":"IF($BI$79=0,0,(BA79*Project_Inputs!$I61)+(BA58*$G$62))","v":0},{"$f":"IF($BI$79=0,0,(BB79*Project_Inputs!$I61)+(BB58*$G$62))","v":0},{"$f":"IF($BI$79=0,0,(BC79*Project_Inputs!$I61)+(BC58*$G$62))","v":0},{"$f":"IF($BI$79=0,0,(BD79*Project_Inputs!$I61)+(BD58*$G$62))","v":0},{"$f":"IF($BI$79=0,0,(BE79*Project_Inputs!$I61)+(BE58*$G$62))","v":0},{"$f":"IF($BI$79=0,0,(BF79*Project_Inputs!$I61)+(BF58*$G$62))","v":0},{"$f":"IF($BI$79=0,0,(BG79*Project_Inputs!$I61)+(BG58*$G$62))","v":0},null,{"$f":"SUMPRODUCT(PCR_CPI_Offset,J93:BG93)","v":0},{"$f":"PCR1_Cur_Yr_Column&ROW()","v":"K93"}]
[null,null,null,null,null,"Total Additional Capex (excl. AUC costs and CFCs)",null,null,null,{"$f":"SUM(J92:J93)","v":0},0,{"$f":"SUM(L92:L93)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUMPRODUCT(PCR_CPI_Offset,J94:BG94)","v":0},{"$f":"PCR1_Cur_Yr_Column&ROW()","v":"K94"}]
[]
[]
[null,null,null,"Spend Profile (unless the whole amount to be allocated is profiled it is assumed the spend is evenly spread over 12 months)"]
[]
[null,null,null,null,"This is for the calculation of Capitalised Finance Charges (CFCs). CFCs are calculated from when the spend reaches $100k and if no profiling is entered it will just assume 1/12th of the annual amount is spent each month."]
[null,null,null,null,"Inputs entered here impacts the value of CFCs added to the Capex amount for approval but not capex amount for regulated revenue, hence no impact on Least Cost or NPV."]
[null,null,null,null,"Profiling the spend will be beneficial to projects which has uneven spend, particularly towards the end of a year as it will then incur lower CFCs."]
[]
[null,null,null,null,null,"Custom Profile",null,null,"Amount to be allocated-->",{"$f":"CHOOSE($G$65,J94,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"Opt_1_LU!D28","v":"January"},null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"Opt_1_LU!D29","v":"February"},null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,null,{"$f":"Opt_1_LU!D31","v":"April"},null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"Opt_1_LU!D32","v":"May"},null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"Opt_1_LU!D33","v":"June"},null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"Opt_1_LU!D34","v":"July"},null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"Opt_1_LU!D35","v":"August"},null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"Opt_1_LU!D36","v":"September"},null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"Opt_1_LU!D37","v":"October"},null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"Opt_1_LU!D38","v":"November"},null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"Opt_1_LU!D39","v":"December"},null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"\"Capex Profile - \"&G23","v":"Capex Profile - PCR1 Option 1"},null,null,{"$f":"IF(SUMPRODUCT(ISTEXT($J$104:$BG$115)*1)>0,\" Enter Values only (change red cells)\",0)","v":0},{"$f":"J103-SUM(J104:J115)*J$17","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,{"$f":"IF(OR(SUM(J116:BG116)=0,SUM(J116:BG116)=SUM($J$103:$BG$103)),0,\"ERROR CHECK: Not all capex has been profiled\")","v":0}]
[]
[null,null,null,"Sarcoding --specify sarcoding period or de-select checkbox below to automatically sarcode at the end of each Financial Year"]
[null,null,null,null,"Sarcoding is the process of transferring an asset from construction phase (WIP) to production phase (in service)"]
[]
[null,null,null,null,true,"WIP Balance rolled over (i.e. not sarcoded at the end of each Financial Year)"]
[]
[null,null,null,null,null,null,"End of Month","Calendar Year","Financial Year"]
[null,null,null,null,null,"Sarcoding Period 1","December",0,{"$f":"H125","v":0}]
[null,null,null,null,null,"Sarcoding Period 2","December",0,{"$f":"H126","v":0}]
[null,null,null,null,null,"Sarcoding Period 3","December",0,{"$f":"H127","v":0}]
[null,null,null,null,null,"Final Sarcoding period","December",null,{"$f":"MAX(J130:BG130,I125:I127)","v":0}]
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[]
[null,null,null,null,"Profiling"]
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[null,null,null,null,null,"July",null,null,null,{"$f":"CHOOSE($G$65,IF(J$129,J$103/TS_Mths_In_Yr,J110),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($G$65,IF(AP$129,AP$103/TS_Mths_In_Yr,AP110),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,null,"September",null,null,null,{"$f":"CHOOSE($G$65,IF(J$129,J$103/TS_Mths_In_Yr,J112),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($G$65,IF(AP$129,AP$103/TS_Mths_In_Yr,AP112),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"October",null,null,null,{"$f":"CHOOSE($G$65,IF(J$129,J$103/TS_Mths_In_Yr,J113),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($G$65,IF(AP$129,AP$103/TS_Mths_In_Yr,AP113),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"November",null,null,null,{"$f":"CHOOSE($G$65,IF(J$129,J$103/TS_Mths_In_Yr,J114),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($G$65,IF(AP$129,AP$103/TS_Mths_In_Yr,AP114),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"December",null,null,null,{"$f":"CHOOSE($G$65,IF(J$129,J$103/TS_Mths_In_Yr,J115),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($G$65,IF(AP$129,AP$103/TS_Mths_In_Yr,AP115),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"AUC ",null,"WIP Closing balance"]
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[]
[null,null,null,null,"Clearance"]
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[null,null,null,null,null,"February",{"$f":"ROWS(G$147:G148)","v":2},null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"March",{"$f":"ROWS(G$147:G149)","v":3},null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"April",{"$f":"ROWS(G$147:G150)","v":4},null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"May",{"$f":"ROWS(G$147:G151)","v":5},null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"June",{"$f":"ROWS(G$147:G152)","v":6},null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"July",{"$f":"ROWS(G$147:G153)","v":7},null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"August",{"$f":"ROWS(G$147:G154)","v":8},null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"September",{"$f":"ROWS(G$147:G155)","v":9},null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"October",{"$f":"ROWS(G$147:G156)","v":10},null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"November",{"$f":"ROWS(G$147:G157)","v":11},null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"December",{"$f":"ROWS(G$147:G158)","v":12},null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Opening Balance"]
[null,null,null,null,null,{"$f":"F133","v":"January"},{"$f":"ROWS(G$147:G147)","v":1},null,null,{"$f":"IF($G175=1,OFFSET(J147,TS_Mths_In_Yr-1,-1),OFFSET(J147,-1,))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"February",{"$f":"ROWS(G$147:G148)","v":2},null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"March",{"$f":"ROWS(G$147:G149)","v":3},null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"April",{"$f":"ROWS(G$147:G150)","v":4},null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"May",{"$f":"ROWS(G$147:G151)","v":5},null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"June",{"$f":"ROWS(G$147:G152)","v":6},null,null,0,0,0,0,0,{"$f":"IF($G180=1,OFFSET(O152,TS_Mths_In_Yr-1,-1),OFFSET(O152,-1,))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"July",{"$f":"ROWS(G$147:G153)","v":7},null,null,{"$f":"IF($G181=1,OFFSET(J153,TS_Mths_In_Yr-1,-1),OFFSET(J153,-1,))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($G181=1,OFFSET(AP153,TS_Mths_In_Yr-1,-1),OFFSET(AP153,-1,))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"August",{"$f":"ROWS(G$147:G154)","v":8},null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($G182=1,OFFSET(AP154,TS_Mths_In_Yr-1,-1),OFFSET(AP154,-1,))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"September",{"$f":"ROWS(G$147:G155)","v":9},null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($G183=1,OFFSET(AP155,TS_Mths_In_Yr-1,-1),OFFSET(AP155,-1,))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"October",{"$f":"ROWS(G$147:G156)","v":10},null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($G184=1,OFFSET(AP156,TS_Mths_In_Yr-1,-1),OFFSET(AP156,-1,))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"November",{"$f":"ROWS(G$147:G157)","v":11},null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($G185=1,OFFSET(AP157,TS_Mths_In_Yr-1,-1),OFFSET(AP157,-1,))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"December",{"$f":"ROWS(G$147:G158)","v":12},null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($G186=1,OFFSET(AP158,TS_Mths_In_Yr-1,-1),OFFSET(AP158,-1,))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"CFC Calculation"]
[null,null,null,null,null,"Rate",null,{"$f":"Project_Inputs!J61","v":4.6600000000000003E-2}]
[null,null,null,null,null,"Minimum amount",null,{"$f":"Corporate_Inputs!H47","v":100000}]
[]
[null,null,null,null,null,{"$f":"F133","v":"January"},null,null,null,{"$f":"IF(J175>$H$190,J175,0)*$H$189/TS_Mths_In_Yr","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"February",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"March",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"April",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"May",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"June",null,null,null,0,0,0,0,0,{"$f":"IF(O180>$H$190,O180,0)*$H$189/TS_Mths_In_Yr","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"July",null,null,null,{"$f":"IF(J181>$H$190,J181,0)*$H$189/TS_Mths_In_Yr","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP181>$H$190,AP181,0)*$H$189/TS_Mths_In_Yr","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"August",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP182>$H$190,AP182,0)*$H$189/TS_Mths_In_Yr","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"September",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP183>$H$190,AP183,0)*$H$189/TS_Mths_In_Yr","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"October",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP184>$H$190,AP184,0)*$H$189/TS_Mths_In_Yr","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"November",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP185>$H$190,AP185,0)*$H$189/TS_Mths_In_Yr","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"December",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP186>$H$190,AP186,0)*$H$189/TS_Mths_In_Yr","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"CFCs added to capex amount for approval",null,null,null,{"$f":"SUM(J192:J203)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP192:AP203)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUMPRODUCT(PCR_CPI_Offset,J205:BG205)","v":0},{"$f":"PCR1_Cur_Yr_Column&ROW()","v":"K205"}]
[null,null,null,null,null,"Total Capex (incl. AUC costs and CFCs)",null,null,null,{"$f":"SUM(J205,J116,J55,J58,J59,J91)","v":0},{"$f":"SUM(K205,K116,K55,K58,K59,K91)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,{"$f":"PCR1_Cur_Yr_Column&ROW()","v":"K206"}]
[]
[]
[null,null,null,"Operating Expenditure (enter costs as positive numbers and savings as negative numbers)"]
[]
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[null,null,null,null,null,{"$f":"\"Total \"&E244","v":"Total Incremental opex savings compared to BAU (negative numbers)"},null,null,{"$f":"CHOOSE(I260,IF(MIN(J254:BG254)<0,\"Postive # Only\",\"\"),IF(MAX(J254:BG254)>0,\"Negative # Only\",\"\"))","v":""},{"$f":"SUM(J246:J253)*J$17","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUMPRODUCT(PCR_CPI_Offset,J254:BG254)","v":0},{"$f":"PCR1_Cur_Yr_Column&ROW()","v":"K254"}]
[null,null,null,null,null,null,null,null,{"$f":"IF(SUM(J255:BG255)<>0,\"ERROR CHECK: Savings cannot be greater than BAU cost\",\"\")","v":""},{"$f":"IF(-J254>J$211,1,\"\")","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,null,null,null,null,null,{"$f":"IF($G$23=\"BAU\",1,0)","v":0}]
[]
[null,null,null,null,{"$f":"E220","v":0},{"$f":"Opt_1_LU!D9","v":"Project/Implementation Cost (Opex for approval) (positive numbers)"},null,null,{"$f":"IF(ROWS(I$258:I258)=3,2,1)","v":1},{"$f":"J228","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUMPRODUCT(PCR_CPI_Offset,J258:BG258)","v":0},{"$f":"PCR1_Cur_Yr_Column&ROW()","v":"K258"}]
[null,null,null,null,{"$f":"E233","v":1},{"$f":"Opt_1_LU!D10","v":"Incremental opex costs compared to BAU (positive numbers)"},null,null,{"$f":"IF(ROWS(I$258:I259)=3,2,1)","v":1},{"$f":"J241","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUMPRODUCT(PCR_CPI_Offset,J259:BG259)","v":0},{"$f":"PCR1_Cur_Yr_Column&ROW()","v":"K259"}]
[null,null,null,null,{"$f":"E246","v":1},{"$f":"Opt_1_LU!D11","v":"Incremental opex savings compared to BAU (negative numbers)"},null,null,{"$f":"IF(ROWS(I$258:I260)=3,2,1)","v":2},{"$f":"J254","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUMPRODUCT(PCR_CPI_Offset,J260:BG260)","v":0},{"$f":"PCR1_Cur_Yr_Column&ROW()","v":"K260"}]
[null,null,null,null,null,"Total Opex",null,null,null,{"$f":"SUM(J258:J260)+J211","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP258:AP260)+AP211","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUMPRODUCT(PCR_CPI_Offset,J261:BG261)","v":0},{"$f":"PCR1_Cur_Yr_Column&ROW()","v":"K261"}]
[]
[null,null,null,null,null,"Net Opex (link out)",null,null,null,{"$f":"SUM(J211,J258:J260)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP211,AP258:AP260)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUMPRODUCT(PCR_CPI_Offset,J263:BG263)","v":0},{"$f":"PCR1_Cur_Yr_Column&ROW()","v":"K263"}]
[]
[null,null,null,null,"BAU Summary by Division"]
[]
[null,null,null,null,null,{"$f":"Corporate_Inputs!F86","v":"Digital"},null,null,null,{"$f":"SUMIFS(J$213:J$256,$I$213:$I$256,$F267,$E$213:$E$256,1)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(T$213:T$256,$I$213:$I$256,$F267,$E$213:$E$256,1)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(AD$213:AD$256,$I$213:$I$256,$F267,$E$213:$E$256,1)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(AN$213:AN$256,$I$213:$I$256,$F267,$E$213:$E$256,1)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(AX$213:AX$256,$I$213:$I$256,$F267,$E$213:$E$256,1)","v":0},0,0,0,0,0,0,0,0,0,null,{"$f":"SUMPRODUCT(PCR_CPI_Offset,J267:BG267)","v":0},{"$f":"PCR1_Cur_Yr_Column&ROW()","v":"K267"}]
[null,null,null,null,null,{"$f":"Corporate_Inputs!F87","v":"Governance"},null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,"K268"]
[null,null,null,null,null,{"$f":"Corporate_Inputs!F88","v":"Growth & Future Networks"},null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,"K269"]
[null,null,null,null,null,{"$f":"Corporate_Inputs!F89","v":"Finance"},null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,"K270"]
[null,null,null,null,null,{"$f":"Corporate_Inputs!F90","v":"Network Management"},null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,"K271"]
[null,null,null,null,null,{"$f":"Corporate_Inputs!F91","v":"Network Operations"},null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,"K272"]
[null,null,null,null,null,{"$f":"Corporate_Inputs!F92","v":"People & Safety"},null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,"K273"]
[null,null,null,null,null,{"$f":"Corporate_Inputs!F93","v":"Regulation & External Affairs"},null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,"K274"]
[null,null,null,null,null,{"$f":"Corporate_Inputs!F94","v":"Transformation"},null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,"K275"]
[null,null,null,null,null,"Total",null,null,null,{"$f":"SUM(J267:J275)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(BI267:BI275)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"IF(SUM(J278:BG278)=0,0,\"Division input missing\")","v":0},{"$f":"SUMIF($E$258:$E$260,1,J$258:J$260)-J276","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,"Retired/Sold Assets including Written Down Assets (Writeoff)"]
[]
[null,null,null,"In the event undertaking a project results in an existing asset being sold or written off, the remaining value and useful life of this asset must be entered here"]
[null,null,null,"Inputs entered here impacts revenue (NPV) in the case of asset being sold and reduces depreciation if the asset is sold or written off."]
[null,null,null,"Refer to Fixed Assets team for a Write-Down Value (WDV) calculation."]
[null,null,null,null,null,"Asset Category Name","Sale or Writeoff",null,null,"Value","Year","Remaining useful life (yrs)","Annual depreciation","Year Value"]
[null,null,null,null,null,null,"Asset Writeoff",null,null,null,1,null,{"$f":"IFERROR(J287/L287,0)","v":0},{"$f":"INDEX(LU_Opt_2_Years,K287,0)","v":2025},{"$f":"IF(J287>0,IF(L287=\"\",\"< ERROR CHECK: Enter Remaining useful life (yrs).\",\"\"),\"\")","v":""}]
[null,null,null,null,null,null,"Asset Writeoff",null,null,null,1,null,{"$f":"IFERROR(J288/L288,0)","v":0},{"$f":"INDEX(LU_Opt_2_Years,K288,0)","v":2025},{"$f":"IF(J288>0,IF(L288=\"\",\"< ERROR CHECK: Enter Remaining useful life (yrs).\",\"\"),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(ISBLANK(J287),ISBLANK(J288)),\"^ ERROR CHECK: You must enter at least one value above (or enter 0 in the first cell if not applicable)\",\"\")","v":"^ ERROR CHECK: You must enter at least one value above (or enter 0 in the first cell if not applicable)"}]
[null,null,null,null,"Proceeds/Written down value Summary"]
[null,null,null,null,null,{"$f":"Opt_1_LU!D22","v":"Asset Sale"},null,null,null,{"$f":"SUMPRODUCT(($N$287:$N$288=J$5)*($J$287:$J$288)*($G$287:$H$288=$F291))","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUMPRODUCT(($N$287:$N$288=T$5)*($J$287:$J$288)*($G$287:$H$288=$F291))","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUMPRODUCT(($N$287:$N$288=AD$5)*($J$287:$J$288)*($G$287:$H$288=$F291))","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUMPRODUCT(($N$287:$N$288=AN$5)*($J$287:$J$288)*($G$287:$H$288=$F291))","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUMPRODUCT(($N$287:$N$288=AX$5)*($J$287:$J$288)*($G$287:$H$288=$F291))","v":0},0,0,0,0,0,0,0,0,0,null,{"$f":"SUMPRODUCT(PCR_CPI_Offset,J291:BG291)","v":0},{"$f":"PCR1_Cur_Yr_Column&ROW()","v":"K291"}]
[null,null,null,null,null,{"$f":"Opt_1_LU!D23","v":"Asset Writeoff"},null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUMPRODUCT(PCR_CPI_Offset,J292:BG292)","v":0},{"$f":"PCR1_Cur_Yr_Column&ROW()","v":"K292"}]
[null,null,null,null,null,"Total Retired assets",null,null,null,{"$f":"SUM(J291:J292)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUMPRODUCT(PCR_CPI_Offset,J293:BG293)","v":0},{"$f":"PCR1_Cur_Yr_Column&ROW()","v":"K293"}]
[]
[null,null,null,null,null,"Revenue from sold assets",null,null,null,{"$f":"J291","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUMPRODUCT(PCR_CPI_Offset,J295:BG295)","v":0},{"$f":"PCR1_Cur_Yr_Column&ROW()","v":"K295"}]
[null,null,null,null,null,"Depreciation of sold/written down assets",null,null,null,{"$f":"-SUMPRODUCT((J$5>=$N$287:$N$288)*(J$5<$N$287:$N$288+$L$287:$L$288)*($M$287:$M$288))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUMPRODUCT((AP$5>=$N$287:$N$288)*(AP$5<$N$287:$N$288+$L$287:$L$288)*($M$287:$M$288))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUMPRODUCT(PCR_CPI_Offset,J296:BG296)","v":0},{"$f":"PCR1_Cur_Yr_Column&ROW()","v":"K296"}]
[]
[]
[null,null,null,"Network performance Incentive Benefits"]
[]
[null,null,null,"Incentive revenue resulting from network performance is entered here. Further details about each incentive revenue definition can be found in the Glossary"]
[null,null,null,"Incentive revenue can only be applied to networks specified on \"Project_Inputs\" sheet"]
[null,null,null,{"$f":"HYPERLINK(\"[.\\]HL_Proj_Ass_B\",\"Click here to change Line of Business Allocation\")","v":"Click here to change Line of Business Allocation"}]
[null,null,null,"Inputs entered here only impacts NPV (increase or decrease in Revenue), no impact on Least Cost analysis"]
[]
[null,null,null,null,null,"revenues = positive, penalty = negative"]
[null,null,null,null,null,null,null,"Total","Net impact"]
[null,null,null,null,{"$f":"Corporate_Inputs!G100","v":0},{"$f":"Corporate_Inputs!F100","v":"T - Market Impact Component (MIC)"},null,{"$f":"SUM(J308:BG308)","v":0},{"$f":"IF(H308=0,\"-\",IF($E308=0,\"Network n/a\",IF(H308>0,\"Net Benefit\",\"Net Penalty\")))","v":"-"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUMPRODUCT(PCR_CPI_Offset,J308:BG308)","v":0},{"$f":"PCR1_Cur_Yr_Column&ROW()","v":"K308"}]
[null,null,null,null,{"$f":"Corporate_Inputs!G101","v":0},{"$f":"Corporate_Inputs!F101","v":"T - Service Component"},null,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,"K309"]
[null,null,null,null,{"$f":"Corporate_Inputs!G102","v":1},{"$f":"Corporate_Inputs!F102","v":"ED - S-Factor benefits / (penalty)"},null,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,"K310"]
[null,null,null,null,{"$f":"Corporate_Inputs!G103","v":1},{"$f":"Corporate_Inputs!F103","v":"ED - F-Factor benefits / (penalty)"},null,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,"K311"]
[null,null,null,null,{"$f":"Corporate_Inputs!G104","v":1},{"$f":"Corporate_Inputs!F104","v":"ED - GSL Payments"},null,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,"K312"]
[null,null,null,null,{"$f":"Corporate_Inputs!G105","v":0},{"$f":"Corporate_Inputs!F105","v":"GD - GSL Payments"},null,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,"K313"]
[null,null,null,null,null,"Total Network Performance incentives",null,{"$f":"SUM(H308:H313)","v":0},null,{"$f":"SUMIF($E$308:$E$313,1,J308:J313)*J$17","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF($E$308:$E$313,1,AP308:AP313)*AP$17","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,"K314"]
[]
[]
[null,null,null,{"$f":"IF(I320,\"Unregulated Revenue\",\"Unregulated Revenue - Only applicable to unregulated Projects\")","v":"Unregulated Revenue - Only applicable to unregulated Projects"}]
[]
[null,null,null,"Revenue that is not either incentive based or regulated (i.e. recovered through the Building Block Revenue model) is entered here. Please note that this section is the only place revenue from Unregulated projects (i.e. CES projects) can be entered"]
[null,null,null,"Inputs entered here impacts NPV (increase or decrease in Revenue)",null,null,null,null,{"$f":"Project_Inputs!H65","v":0}]
[]
[null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUMPRODUCT(PCR_CPI_Offset,J322:BG322)","v":0},{"$f":"PCR1_Cur_Yr_Column&ROW()","v":"K322"}]
[null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,"K323"]
[null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,"K324"]
[null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,"K325"]
[null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,"K326"]
[null,null,null,null,null,"Total Unregulated Revenues",null,null,null,{"$f":"SUM(J322:J326)*$I320","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP322:AP326)*$I320","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,"K327"]
[]
[]
[null,"Option 1 - Economic Assumptions"]
[]
[null,{"$f":"G$256","v":0},null,{"$f":"IF(G$256=1,\"\",\"Potential future costs (from BAU)\")","v":"Potential future costs (from BAU)"},null,null,null,null,null,{"$f":"IF(SUM($J$94:$BG$94,J258:BG260)=0,0,BAU_Input!J306)","v":0},{"$f":"IF(SUM($J$94:$BG$94,K258:BH260)=0,0,BAU_Input!K306)","v":0},{"$f":"IF(SUM($J$94:$BG$94,L258:BI260)=0,0,BAU_Input!L306)","v":0},{"$f":"IF(SUM($J$94:$BG$94,M258:BJ260)=0,0,BAU_Input!M306)","v":0},{"$f":"IF(SUM($J$94:$BG$94,N258:BK260)=0,0,BAU_Input!N306)","v":0},{"$f":"IF(SUM($J$94:$BG$94,O258:BL260)=0,0,BAU_Input!O306)","v":0},{"$f":"IF(SUM($J$94:$BG$94,P258:BM260)=0,0,BAU_Input!P306)","v":0},{"$f":"IF(SUM($J$94:$BG$94,Q258:BN260)=0,0,BAU_Input!Q306)","v":0},{"$f":"IF(SUM($J$94:$BG$94,R258:BO260)=0,0,BAU_Input!R306)","v":0},{"$f":"IF(SUM($J$94:$BG$94,S258:BP260)=0,0,BAU_Input!S306)","v":0},{"$f":"IF(SUM($J$94:$BG$94,T258:BQ260)=0,0,BAU_Input!T306)","v":0},{"$f":"IF(SUM($J$94:$BG$94,U258:BR260)=0,0,BAU_Input!U306)","v":0},{"$f":"IF(SUM($J$94:$BG$94,V258:BS260)=0,0,BAU_Input!V306)","v":0},{"$f":"IF(SUM($J$94:$BG$94,W258:BT260)=0,0,BAU_Input!W306)","v":0},{"$f":"IF(SUM($J$94:$BG$94,X258:BU260)=0,0,BAU_Input!X306)","v":0},{"$f":"IF(SUM($J$94:$BG$94,Y258:BV260)=0,0,BAU_Input!Y306)","v":0},{"$f":"IF(SUM($J$94:$BG$94,Z258:BW260)=0,0,BAU_Input!Z306)","v":0},{"$f":"IF(SUM($J$94:$BG$94,AA258:BX260)=0,0,BAU_Input!AA306)","v":0},{"$f":"IF(SUM($J$94:$BG$94,AB258:BY260)=0,0,BAU_Input!AB306)","v":0},{"$f":"IF(SUM($J$94:$BG$94,AC258:BZ260)=0,0,BAU_Input!AC306)","v":0},{"$f":"IF(SUM($J$94:$BG$94,AD258:CA260)=0,0,BAU_Input!AD306)","v":0},{"$f":"IF(SUM($J$94:$BG$94,AE258:CB260)=0,0,BAU_Input!AE306)","v":0},{"$f":"IF(SUM($J$94:$BG$94,AF258:CC260)=0,0,BAU_Input!AF306)","v":0},{"$f":"IF(SUM($J$94:$BG$94,AG258:CD260)=0,0,BAU_Input!AG306)","v":0},{"$f":"IF(SUM($J$94:$BG$94,AH258:CE260)=0,0,BAU_Input!AH306)","v":0},{"$f":"IF(SUM($J$94:$BG$94,AI258:CF260)=0,0,BAU_Input!AI306)","v":0},{"$f":"IF(SUM($J$94:$BG$94,AJ258:CG260)=0,0,BAU_Input!AJ306)","v":0},{"$f":"IF(SUM($J$94:$BG$94,AK258:CH260)=0,0,BAU_Input!AK306)","v":0},{"$f":"IF(SUM($J$94:$BG$94,AL258:CI260)=0,0,BAU_Input!AL306)","v":0},{"$f":"IF(SUM($J$94:$BG$94,AM258:CJ260)=0,0,BAU_Input!AM306)","v":0},{"$f":"IF(SUM($J$94:$BG$94,AN258:CK260)=0,0,BAU_Input!AN306)","v":0},{"$f":"IF(SUM($J$94:$BG$94,AO258:CL260)=0,0,BAU_Input!AO306)","v":0},{"$f":"IF(SUM($J$94:$BG$94,AP258:CM260)=0,0,BAU_Input!AP306)","v":0},{"$f":"IF(SUM($J$94:$BG$94,AQ258:CN260)=0,0,BAU_Input!AQ306)","v":0},{"$f":"IF(SUM($J$94:$BG$94,AR258:CO260)=0,0,BAU_Input!AR306)","v":0},{"$f":"IF(SUM($J$94:$BG$94,AS258:CP260)=0,0,BAU_Input!AS306)","v":0},{"$f":"IF(SUM($J$94:$BG$94,AT258:CQ260)=0,0,BAU_Input!AT306)","v":0},{"$f":"IF(SUM($J$94:$BG$94,AU258:CR260)=0,0,BAU_Input!AU306)","v":0},{"$f":"IF(SUM($J$94:$BG$94,AV258:CS260)=0,0,BAU_Input!AV306)","v":0},{"$f":"IF(SUM($J$94:$BG$94,AW258:CT260)=0,0,BAU_Input!AW306)","v":0},{"$f":"IF(SUM($J$94:$BG$94,AX258:CU260)=0,0,BAU_Input!AX306)","v":0},{"$f":"IF(SUM($J$94:$BG$94,AY258:CV260)=0,0,BAU_Input!AY306)","v":0},{"$f":"IF(SUM($J$94:$BG$94,AZ258:CW260)=0,0,BAU_Input!AZ306)","v":0},{"$f":"IF(SUM($J$94:$BG$94,BA258:CX260)=0,0,BAU_Input!BA306)","v":0},{"$f":"IF(SUM($J$94:$BG$94,BB258:CY260)=0,0,BAU_Input!BB306)","v":0},{"$f":"IF(SUM($J$94:$BG$94,BC258:CZ260)=0,0,BAU_Input!BC306)","v":0},{"$f":"IF(SUM($J$94:$BG$94,BD258:DA260)=0,0,BAU_Input!BD306)","v":0},{"$f":"IF(SUM($J$94:$BG$94,BE258:DB260)=0,0,BAU_Input!BE306)","v":0},{"$f":"IF(SUM($J$94:$BG$94,BF258:DC260)=0,0,BAU_Input!BF306)","v":0},{"$f":"IF(SUM($J$94:$BG$94,BG258:DD260)=0,0,BAU_Input!BG306)","v":0},null,null,{"$f":"PCR1_Cur_Yr_Column&ROW()","v":"K332"}]
[]
[null,null,null,{"$f":"IF(G$256=1,\"Potential future costs from maintaining BAU - not currently in cost base\",\"Cost Avoidance from undertaking project (enter negative numbers)\")","v":"Cost Avoidance from undertaking project (enter negative numbers)"}]
[]
[null,null,null,"Inputs entered here ONLY impacts Least Cost analysis (no impact on Cashflow, i.e. NPV)"]
[]
[null,null,null,null,null,null,null,null,{"$f":"IF(SUM(J338:BG338)>0,\"Cost\",IF(SUM(J338:BG338)<0,\"Benefit\",\"\"))","v":""},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUMPRODUCT(PCR_CPI_Offset,J338:BG338)","v":0},{"$f":"PCR1_Cur_Yr_Column&ROW()","v":"K338"}]
[null,null,null,null,null,null,null,null,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,"K339"]
[null,null,null,null,null,null,null,null,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,"K340"]
[null,null,null,null,null,null,null,null,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,"K341"]
[null,null,null,null,null,null,null,null,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,"K342"]
[null,null,null,null,null,null,null,null,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,"K343"]
[null,null,null,null,null,{"$f":"\"Total \"&IF(G$256=1,\"Potential future costs from maintaining BAU\",\"Cost Avoidance from undertaking project\")","v":"Total Cost Avoidance from undertaking project"},null,null,{"$f":"IF(SUM(J344:BG344)>0,\"Net Potential Cost\",IF(SUM(J344:BG344)<0,\"ERROR\",\"\"))","v":""},{"$f":"SUM(J332:J343)*J$17","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,"K344"]
[null,null,null,null,null,null,null,null,{"$f":"IF(MIN(J344:BG344)>0,\"\",IF(MIN(J344:BG344)<0,\"Costs avoided cannot exceed potential costs in any given year. Additional benefits should be entered as 'Company Benefits' below\",0))","v":0}]
[]
[null,null,null,"Other Economic Cost and Benefits"]
[]
[null,null,null,"Enter any company specific economic costs and benefits (non financial benefits such as the value placed by the customer on keeping uninterrupted power supply (community) or goodwill from improved services (company))"]
[null,null,null,"Inputs entered here ONLY impacts Least Cost analysis (no impact on Cashflow, aka NPV)"]
[]
[null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,{"$f":"IF(MIN(J352:BG355)<0,\"ERROR in input: Only enter positive numbers\",\"\")","v":""}]
[null,null,null,null,null,"Company"]
[null,null,null,null,null,{"$f":"IF(G$256=1,\"Potential future costs from maintaining BAU\",\"Potential future cost\")","v":"Potential future cost"},null,null,null,{"$f":"J344","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"Opt_1_LU!D16","v":"Economic Benefit"},null,null,null,{"$f":"SUMIFS(J$352:J$355,$G$352:$G$355,$F359,$I$352:$I$355,$F$357)*CHOOSE(ROWS(F$359:F359),1,-1)*J$17","v":0},{"$f":"SUMIFS(K$352:K$355,$G$352:$G$355,$F359,$I$352:$I$355,$F$357)*CHOOSE(ROWS(G$359:G359),1,-1)*K$17","v":0},{"$f":"SUMIFS(L$352:L$355,$G$352:$G$355,$F359,$I$352:$I$355,$F$357)*CHOOSE(ROWS(H$359:H359),1,-1)*L$17","v":0},{"$f":"SUMIFS(M$352:M$355,$G$352:$G$355,$F359,$I$352:$I$355,$F$357)*CHOOSE(ROWS(I$359:I359),1,-1)*M$17","v":0},{"$f":"SUMIFS(N$352:N$355,$G$352:$G$355,$F359,$I$352:$I$355,$F$357)*CHOOSE(ROWS(J$359:J359),1,-1)*N$17","v":0},{"$f":"SUMIFS(O$352:O$355,$G$352:$G$355,$F359,$I$352:$I$355,$F$357)*CHOOSE(ROWS(K$359:K359),1,-1)*O$17","v":0},{"$f":"SUMIFS(P$352:P$355,$G$352:$G$355,$F359,$I$352:$I$355,$F$357)*CHOOSE(ROWS(L$359:L359),1,-1)*P$17","v":0},{"$f":"SUMIFS(Q$352:Q$355,$G$352:$G$355,$F359,$I$352:$I$355,$F$357)*CHOOSE(ROWS(M$359:M359),1,-1)*Q$17","v":0},{"$f":"SUMIFS(R$352:R$355,$G$352:$G$355,$F359,$I$352:$I$355,$F$357)*CHOOSE(ROWS(N$359:N359),1,-1)*R$17","v":0},{"$f":"SUMIFS(S$352:S$355,$G$352:$G$355,$F359,$I$352:$I$355,$F$357)*CHOOSE(ROWS(O$359:O359),1,-1)*S$17","v":0},{"$f":"SUMIFS(T$352:T$355,$G$352:$G$355,$F359,$I$352:$I$355,$F$357)*CHOOSE(ROWS(P$359:P359),1,-1)*T$17","v":0},{"$f":"SUMIFS(U$352:U$355,$G$352:$G$355,$F359,$I$352:$I$355,$F$357)*CHOOSE(ROWS(Q$359:Q359),1,-1)*U$17","v":0},{"$f":"SUMIFS(V$352:V$355,$G$352:$G$355,$F359,$I$352:$I$355,$F$357)*CHOOSE(ROWS(R$359:R359),1,-1)*V$17","v":0},{"$f":"SUMIFS(W$352:W$355,$G$352:$G$355,$F359,$I$352:$I$355,$F$357)*CHOOSE(ROWS(S$359:S359),1,-1)*W$17","v":0},{"$f":"SUMIFS(X$352:X$355,$G$352:$G$355,$F359,$I$352:$I$355,$F$357)*CHOOSE(ROWS(T$359:T359),1,-1)*X$17","v":0},{"$f":"SUMIFS(Y$352:Y$355,$G$352:$G$355,$F359,$I$352:$I$355,$F$357)*CHOOSE(ROWS(U$359:U359),1,-1)*Y$17","v":0},{"$f":"SUMIFS(Z$352:Z$355,$G$352:$G$355,$F359,$I$352:$I$355,$F$357)*CHOOSE(ROWS(V$359:V359),1,-1)*Z$17","v":0},{"$f":"SUMIFS(AA$352:AA$355,$G$352:$G$355,$F359,$I$352:$I$355,$F$357)*CHOOSE(ROWS(W$359:W359),1,-1)*AA$17","v":0},{"$f":"SUMIFS(AB$352:AB$355,$G$352:$G$355,$F359,$I$352:$I$355,$F$357)*CHOOSE(ROWS(X$359:X359),1,-1)*AB$17","v":0},{"$f":"SUMIFS(AC$352:AC$355,$G$352:$G$355,$F359,$I$352:$I$355,$F$357)*CHOOSE(ROWS(Y$359:Y359),1,-1)*AC$17","v":0},{"$f":"SUMIFS(AD$352:AD$355,$G$352:$G$355,$F359,$I$352:$I$355,$F$357)*CHOOSE(ROWS(Z$359:Z359),1,-1)*AD$17","v":0},{"$f":"SUMIFS(AE$352:AE$355,$G$352:$G$355,$F359,$I$352:$I$355,$F$357)*CHOOSE(ROWS(AA$359:AA359),1,-1)*AE$17","v":0},{"$f":"SUMIFS(AF$352:AF$355,$G$352:$G$355,$F359,$I$352:$I$355,$F$357)*CHOOSE(ROWS(AB$359:AB359),1,-1)*AF$17","v":0},{"$f":"SUMIFS(AG$352:AG$355,$G$352:$G$355,$F359,$I$352:$I$355,$F$357)*CHOOSE(ROWS(AC$359:AC359),1,-1)*AG$17","v":0},{"$f":"SUMIFS(AH$352:AH$355,$G$352:$G$355,$F359,$I$352:$I$355,$F$357)*CHOOSE(ROWS(AD$359:AD359),1,-1)*AH$17","v":0},{"$f":"SUMIFS(AI$352:AI$355,$G$352:$G$355,$F359,$I$352:$I$355,$F$357)*CHOOSE(ROWS(AE$359:AE359),1,-1)*AI$17","v":0},{"$f":"SUMIFS(AJ$352:AJ$355,$G$352:$G$355,$F359,$I$352:$I$355,$F$357)*CHOOSE(ROWS(AF$359:AF359),1,-1)*AJ$17","v":0},{"$f":"SUMIFS(AK$352:AK$355,$G$352:$G$355,$F359,$I$352:$I$355,$F$357)*CHOOSE(ROWS(AG$359:AG359),1,-1)*AK$17","v":0},{"$f":"SUMIFS(AL$352:AL$355,$G$352:$G$355,$F359,$I$352:$I$355,$F$357)*CHOOSE(ROWS(AH$359:AH359),1,-1)*AL$17","v":0},{"$f":"SUMIFS(AM$352:AM$355,$G$352:$G$355,$F359,$I$352:$I$355,$F$357)*CHOOSE(ROWS(AI$359:AI359),1,-1)*AM$17","v":0},{"$f":"SUMIFS(AN$352:AN$355,$G$352:$G$355,$F359,$I$352:$I$355,$F$357)*CHOOSE(ROWS(AJ$359:AJ359),1,-1)*AN$17","v":0},{"$f":"SUMIFS(AO$352:AO$355,$G$352:$G$355,$F359,$I$352:$I$355,$F$357)*CHOOSE(ROWS(AK$359:AK359),1,-1)*AO$17","v":0},{"$f":"SUMIFS(AP$352:AP$355,$G$352:$G$355,$F359,$I$352:$I$355,$F$357)*CHOOSE(ROWS(AL$359:AL359),1,-1)*AP$17","v":0},{"$f":"SUMIFS(AQ$352:AQ$355,$G$352:$G$355,$F359,$I$352:$I$355,$F$357)*CHOOSE(ROWS(AM$359:AM359),1,-1)*AQ$17","v":0},{"$f":"SUMIFS(AR$352:AR$355,$G$352:$G$355,$F359,$I$352:$I$355,$F$357)*CHOOSE(ROWS(AN$359:AN359),1,-1)*AR$17","v":0},{"$f":"SUMIFS(AS$352:AS$355,$G$352:$G$355,$F359,$I$352:$I$355,$F$357)*CHOOSE(ROWS(AO$359:AO359),1,-1)*AS$17","v":0},{"$f":"SUMIFS(AT$352:AT$355,$G$352:$G$355,$F359,$I$352:$I$355,$F$357)*CHOOSE(ROWS(AP$359:AP359),1,-1)*AT$17","v":0},{"$f":"SUMIFS(AU$352:AU$355,$G$352:$G$355,$F359,$I$352:$I$355,$F$357)*CHOOSE(ROWS(AQ$359:AQ359),1,-1)*AU$17","v":0},{"$f":"SUMIFS(AV$352:AV$355,$G$352:$G$355,$F359,$I$352:$I$355,$F$357)*CHOOSE(ROWS(AR$359:AR359),1,-1)*AV$17","v":0},{"$f":"SUMIFS(AW$352:AW$355,$G$352:$G$355,$F359,$I$352:$I$355,$F$357)*CHOOSE(ROWS(AS$359:AS359),1,-1)*AW$17","v":0},{"$f":"SUMIFS(AX$352:AX$355,$G$352:$G$355,$F359,$I$352:$I$355,$F$357)*CHOOSE(ROWS(AT$359:AT359),1,-1)*AX$17","v":0},{"$f":"SUMIFS(AY$352:AY$355,$G$352:$G$355,$F359,$I$352:$I$355,$F$357)*CHOOSE(ROWS(AU$359:AU359),1,-1)*AY$17","v":0},{"$f":"SUMIFS(AZ$352:AZ$355,$G$352:$G$355,$F359,$I$352:$I$355,$F$357)*CHOOSE(ROWS(AV$359:AV359),1,-1)*AZ$17","v":0},{"$f":"SUMIFS(BA$352:BA$355,$G$352:$G$355,$F359,$I$352:$I$355,$F$357)*CHOOSE(ROW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[null,null,null,null,null,"Net Community Costs & (Benefits)",null,null,null,{"$f":"SUM(J364:J365)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUMPRODUCT(PCR_CPI_Offset,J366:BG366)","v":0}]
[]
[null,null,null,"END OF INPUTS FOR THIS OPTION"]

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[null,{"$f":"IF(G24=0,G23,G24)&\" - Cost & Benefit Inputs\"","v":"PCR1 Option 2 - Cost & Benefit Inputs"}]
[null,{"$f":"Model_Name","v":"Business Case Evaluation Flexible Trading Arrangements "}]
[]
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[]
[]
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[null,null,null,{"$f":"IF(G24=0,G23,G24)&\" - Option Summary\"","v":"PCR1 Option 2 - Option Summary"},null,null,null,null,null,{"$f":"J8","v":1},2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,{"$f":"AP8","v":33},34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50]
[]
[null,null,null,null,"Option Generic Name",null,"PCR1 Option 2"]
[null,null,null,null,"Option Name",null,{"$f":"Project_Inputs!D77","v":"PCR1 Option 2"}]
[]
[null,null,null,null,"Present Value Cost"]
[]
[null,null,null,null,null,{"$f":"PCR1_Opt2_Input!D50","v":"Capital Expenditure"},null,{"$f":"SUM(J28:BG28)","v":0},null,{"$f":"-(J94)*J11/J14","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-(AP94)*AP11/AP14","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,null,{"$f":"PCR1_Opt2_Input!D334","v":"Cost Avoidance from undertaking project (enter negative numbers)"},null,{"$f":"SUM(J30:BG30)","v":0},null,{"$f":"-J344*J11/J14","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-AP344*AP11/AP14","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"PCR1_Opt2_Input!D347","v":"Other Economic Cost and Benefits"},null,{"$f":"SUM(J31:BG31)","v":0},null,{"$f":"(SUM(J358:J359)+J365)*J11/J14","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(SUM(AP358:AP359)+AP365)*AP11/AP14","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Total Present Value (cost) / benefit",null,null,{"$f":"SUM(J32:BG32)","v":0},null,{"$f":"SUM(J28:J31)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Net present value (NPV) Cashflows"]
[]
[null,null,null,null,null,"Regulated Revenue",null,{"$f":"SUM(J36:BG36)","v":0},null,{"$f":"Op2_Calcs!J59/J13","v":0},{"$f":"Op2_Calcs!K59/K13","v":0},{"$f":"Op2_Calcs!L59/L13","v":0},{"$f":"Op2_Calcs!M59/M13","v":0},{"$f":"Op2_Calcs!N59/N13","v":0},{"$f":"Op2_Calcs!O59/O13","v":0},{"$f":"Op2_Calcs!P59/P13","v":0},{"$f":"Op2_Calcs!Q59/Q13","v":0},{"$f":"Op2_Calcs!R59/R13","v":0},{"$f":"Op2_Calcs!S59/S13","v":0},{"$f":"Op2_Calcs!T59/T13","v":0},{"$f":"Op2_Calcs!U59/U13","v":0},{"$f":"Op2_Calcs!V59/V13","v":0},{"$f":"Op2_Calcs!W59/W13","v":0},{"$f":"Op2_Calcs!X59/X13","v":0},{"$f":"Op2_Calcs!Y59/Y13","v":0},{"$f":"Op2_Calcs!Z59/Z13","v":0},{"$f":"Op2_Calcs!AA59/AA13","v":0},{"$f":"Op2_Calcs!AB59/AB13","v":0},{"$f":"Op2_Calcs!AC59/AC13","v":0},{"$f":"Op2_Calcs!AD59/AD13","v":0},{"$f":"Op2_Calcs!AE59/AE13","v":0},{"$f":"Op2_Calcs!AF59/AF13","v":0},{"$f":"Op2_Calcs!AG59/AG13","v":0},{"$f":"Op2_Calcs!AH59/AH13","v":0},{"$f":"Op2_Calcs!AI59/AI13","v":0},{"$f":"Op2_Calcs!AJ59/AJ13","v":0},{"$f":"Op2_Calcs!AK59/AK13","v":0},{"$f":"Op2_Calcs!AL59/AL13","v":0},{"$f":"Op2_Calcs!AM59/AM13","v":0},{"$f":"Op2_Calcs!AN59/AN13","v":0},{"$f":"Op2_Calcs!AO59/AO13","v":0},{"$f":"Op2_Calcs!AP59/AP13","v":0},{"$f":"Op2_Calcs!AQ59/AQ13","v":0},{"$f":"Op2_Calcs!AR59/AR13","v":0},{"$f":"Op2_Calcs!AS59/AS13","v":0},{"$f":"Op2_Calcs!AT59/AT13","v":0},{"$f":"Op2_Calcs!AU59/AU13","v":0},{"$f":"Op2_Calcs!AV59/AV13","v":0},{"$f":"Op2_Calcs!AW59/AW13","v":0},{"$f":"Op2_Calcs!AX59/AX13","v":0},{"$f":"Op2_Calcs!AY59/AY13","v":0},{"$f":"Op2_Calcs!AZ59/AZ13","v":0},{"$f":"Op2_Calcs!BA59/BA13","v":0},{"$f":"Op2_Calcs!BB59/BB13","v":0},{"$f":"Op2_Calcs!BC59/BC13","v":0},{"$f":"Op2_Calcs!BD59/BD13","v":0},{"$f":"Op2_Calcs!BE59/BE13","v":0},{"$f":"Op2_Calcs!BF59/BF13","v":0},{"$f":"Op2_Calcs!BG59/BG13","v":0}]
[null,null,null,null,null,"Unregulated Revenue",null,0,null,{"$f":"J327*J11/J13","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP327*AP11/AP13","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"PCR1_Opt2_Input!F295","v":"Revenue from sold assets"},null,0,null,{"$f":"J295*J11/J13","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP295*AP11/AP13","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Opex",null,0,null,{"$f":"-J263*J11/J13","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-AP263*AP11/AP13","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Tax",null,0,null,{"$f":"-(ROUND(Op2_Calcs!J87/J13,4))","v":0},{"$f":"-(ROUND(Op2_Calcs!K87/K13,4))","v":0},{"$f":"-(ROUND(Op2_Calcs!L87/L13,4))","v":0},{"$f":"-(ROUND(Op2_Calcs!M87/M13,4))","v":0},{"$f":"-(ROUND(Op2_Calcs!N87/N13,4))","v":0},{"$f":"-(ROUND(Op2_Calcs!O87/O13,4))","v":0},{"$f":"-(ROUND(Op2_Calcs!P87/P13,4))","v":0},{"$f":"-(ROUND(Op2_Calcs!Q87/Q13,4))","v":0},{"$f":"-(ROUND(Op2_Calcs!R87/R13,4))","v":0},{"$f":"-(ROUND(Op2_Calcs!S87/S13,4))","v":0},{"$f":"-(ROUND(Op2_Calcs!T87/T13,4))","v":0},{"$f":"-(ROUND(Op2_Calcs!U87/U13,4))","v":0},{"$f":"-(ROUND(Op2_Calcs!V87/V13,4))","v":0},{"$f":"-(ROUND(Op2_Calcs!W87/W13,4))","v":0},{"$f":"-(ROUND(Op2_Calcs!X87/X13,4))","v":0},{"$f":"-(ROUND(Op2_Calcs!Y87/Y13,4))","v":0},{"$f":"-(ROUND(Op2_Calcs!Z87/Z13,4))","v":0},{"$f":"-(ROUND(Op2_Calcs!AA87/AA13,4))","v":0},{"$f":"-(ROUND(Op2_Calcs!AB87/AB13,4))","v":0},{"$f":"-(ROUND(Op2_Calcs!AC87/AC13,4))","v":0},{"$f":"-(ROUND(Op2_Calcs!AD87/AD13,4))","v":0},{"$f":"-(ROUND(Op2_Calcs!AE87/AE13,4))","v":0},{"$f":"-(ROUND(Op2_Calcs!AF87/AF13,4))","v":0},{"$f":"-(ROUND(Op2_Calcs!AG87/AG13,4))","v":0},{"$f":"-(ROUND(Op2_Calcs!AH87/AH13,4))","v":0},{"$f":"-(ROUND(Op2_Calcs!AI87/AI13,4))","v":0},{"$f":"-(ROUND(Op2_Calcs!AJ87/AJ13,4))","v":0},{"$f":"-(ROUND(Op2_Calcs!AK87/AK13,4))","v":0},{"$f":"-(ROUND(Op2_Calcs!AL87/AL13,4))","v":0},{"$f":"-(ROUND(Op2_Calcs!AM87/AM13,4))","v":0},{"$f":"-(ROUND(Op2_Calcs!AN87/AN13,4))","v":0},{"$f":"-(ROUND(Op2_Calcs!AO87/AO13,4))","v":0},{"$f":"-(ROUND(Op2_Calcs!AP87/AP13,4))","v":0},{"$f":"-(ROUND(Op2_Calcs!AQ87/AQ13,4))","v":0},{"$f":"-(ROUND(Op2_Calcs!AR87/AR13,4))","v":0},{"$f":"-(ROUND(Op2_Calcs!AS87/AS13,4))","v":0},{"$f":"-(ROUND(Op2_Calcs!AT87/AT13,4))","v":0},{"$f":"-(ROUND(Op2_Calcs!AU87/AU13,4))","v":0},{"$f":"-(ROUND(Op2_Calcs!AV87/AV13,4))","v":0},{"$f":"-(ROUND(Op2_Calcs!AW87/AW13,4))","v":0},{"$f":"-(ROUND(Op2_Calcs!AX87/AX13,4))","v":0},{"$f":"-(ROUND(Op2_Calcs!AY87/AY13,4))","v":0},{"$f":"-(ROUND(Op2_Calcs!AZ87/AZ13,4))","v":0},{"$f":"-(ROUND(Op2_Calcs!BA87/BA13,4))","v":0},{"$f":"-(ROUND(Op2_Calcs!BB87/BB13,4))","v":0},{"$f":"-(ROUND(Op2_Calcs!BC87/BC13,4))","v":0},{"$f":"-(ROUND(Op2_Calcs!BD87/BD13,4))","v":0},{"$f":"-(ROUND(Op2_Calcs!BE87/BE13,4))","v":0},{"$f":"-(ROUND(Op2_Calcs!BF87/BF13,4))","v":0},{"$f":"-(ROUND(Op2_Calcs!BG87/BG13,4))","v":0}]
[null,null,null,null,null,"Cash Capex (excl CFC)",null,0,null,{"$f":"-(J94)/J13","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-(AP94)/AP13","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Net Present Value of Cashflows",null,null,0,null,{"$f":"ROUND(SUM(J36:J41),1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Payback Period (years)",null,null,{"$f":"IFERROR(INDEX($J$8:$BG$8,0,MATCH(1,$J$45:$BG$45,0)),\"-\")","v":"-"}]
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[]
[]
[null,null,null,"Capital Expenditure"]
[]
[null,null,null,"Capex is expenditure on constructing, acquiring or maintaining fixed assets, such as equipment, land and buildings"]
[null,null,null,"Inputs entered here impacts Least Cost Analysis (capex cashflow) and NPV (Revenue (for regulated projects  only - see Glossary for further details) and capex cashflow)"]
[null,null,null,null,null,null,null,null,null,"WARNING! Delete below Spend to Date values if no Option 2 is proposed."]
[null,null,null,null,null,"Actual Capex Spend To Date (AUC)",null,null,null,{"$f":"PCR1_BL_Input!J80","v":0},{"$f":"PCR1_BL_Input!K80","v":0},{"$f":"PCR1_BL_Input!L80","v":0},{"$f":"PCR1_BL_Input!M80","v":0},{"$f":"PCR1_BL_Input!N80","v":0},{"$f":"PCR1_BL_Input!O80","v":0},{"$f":"PCR1_BL_Input!P80","v":0},{"$f":"PCR1_BL_Input!Q80","v":0},{"$f":"PCR1_BL_Input!R80","v":0},{"$f":"PCR1_BL_Input!S80","v":0},{"$f":"PCR1_BL_Input!T80","v":0},{"$f":"PCR1_BL_Input!U80","v":0},{"$f":"PCR1_BL_Input!V80","v":0},{"$f":"PCR1_BL_Input!W80","v":0},{"$f":"PCR1_BL_Input!X80","v":0},{"$f":"PCR1_BL_Input!Y80","v":0},{"$f":"PCR1_BL_Input!Z80","v":0},{"$f":"PCR1_BL_Input!AA80","v":0},{"$f":"PCR1_BL_Input!AB80","v":0},{"$f":"PCR1_BL_Input!AC80","v":0},{"$f":"PCR1_BL_Input!AD80","v":0},{"$f":"PCR1_BL_Input!AE80","v":0},{"$f":"PCR1_BL_Input!AF80","v":0},{"$f":"PCR1_BL_Input!AG80","v":0},{"$f":"PCR1_BL_Input!AH80","v":0},{"$f":"PCR1_BL_Input!AI80","v":0},{"$f":"PCR1_BL_Input!AJ80","v":0},{"$f":"PCR1_BL_Input!AK80","v":0},{"$f":"PCR1_BL_Input!AL80","v":0},{"$f":"PCR1_BL_Input!AM80","v":0},{"$f":"PCR1_BL_Input!AN80","v":0},{"$f":"PCR1_BL_Input!AO80","v":0},{"$f":"PCR1_BL_Input!AP80","v":0},{"$f":"PCR1_BL_Input!AQ80","v":0},{"$f":"PCR1_BL_Input!AR80","v":0},{"$f":"PCR1_BL_Input!AS80","v":0},{"$f":"PCR1_BL_Input!AT80","v":0},{"$f":"PCR1_BL_Input!AU80","v":0},{"$f":"PCR1_BL_Input!AV80","v":0},{"$f":"PCR1_BL_Input!AW80","v":0},{"$f":"PCR1_BL_Input!AX80","v":0},{"$f":"PCR1_BL_Input!AY80","v":0},{"$f":"PCR1_BL_Input!AZ80","v":0},{"$f":"PCR1_BL_Input!BA80","v":0},{"$f":"PCR1_BL_Input!BB80","v":0},{"$f":"PCR1_BL_Input!BC80","v":0},{"$f":"PCR1_BL_Input!BD80","v":0},{"$f":"PCR1_BL_Input!BE80","v":0},{"$f":"PCR1_BL_Input!BF80","v":0},{"$f":"PCR1_BL_Input!BG80","v":0},null,{"$f":"SUM(J55:BG55)","v":0}]
[null,null,null,null,null,"Cumulative AUC spend",null,null,null,{"$f":"J55","v":0},{"$f":"J56+K55","v":0},{"$f":"K56+L55","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
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[null,null,null,null,null,"Approved Remaining Management Reserve (Nominal)",null,null,null,{"$f":"PCR1_BL_Input!J87","v":0},{"$f":"PCR1_BL_Input!K87","v":0},{"$f":"PCR1_BL_Input!L87","v":0},{"$f":"PCR1_BL_Input!M87","v":0},{"$f":"PCR1_BL_Input!N87","v":0},{"$f":"PCR1_BL_Input!O87","v":0},{"$f":"PCR1_BL_Input!P87","v":0},{"$f":"PCR1_BL_Input!Q87","v":0},{"$f":"PCR1_BL_Input!R87","v":0},{"$f":"PCR1_BL_Input!S87","v":0},{"$f":"PCR1_BL_Input!T87","v":0},{"$f":"PCR1_BL_Input!U87","v":0},{"$f":"PCR1_BL_Input!V87","v":0},{"$f":"PCR1_BL_Input!W87","v":0},{"$f":"PCR1_BL_Input!X87","v":0},{"$f":"PCR1_BL_Input!Y87","v":0},{"$f":"PCR1_BL_Input!Z87","v":0},{"$f":"PCR1_BL_Input!AA87","v":0},{"$f":"PCR1_BL_Input!AB87","v":0},{"$f":"PCR1_BL_Input!AC87","v":0},{"$f":"PCR1_BL_Input!AD87","v":0},{"$f":"PCR1_BL_Input!AE87","v":0},{"$f":"PCR1_BL_Input!AF87","v":0},{"$f":"PCR1_BL_Input!AG87","v":0},{"$f":"PCR1_BL_Input!AH87","v":0},{"$f":"PCR1_BL_Input!AI87","v":0},{"$f":"PCR1_BL_Input!AJ87","v":0},{"$f":"PCR1_BL_Input!AK87","v":0},{"$f":"PCR1_BL_Input!AL87","v":0},{"$f":"PCR1_BL_Input!AM87","v":0},{"$f":"PCR1_BL_Input!AN87","v":0},{"$f":"PCR1_BL_Input!AO87","v":0},{"$f":"PCR1_BL_Input!AP87","v":0},{"$f":"PCR1_BL_Input!AQ87","v":0},{"$f":"PCR1_BL_Input!AR87","v":0},{"$f":"PCR1_BL_Input!AS87","v":0},{"$f":"PCR1_BL_Input!AT87","v":0},{"$f":"PCR1_BL_Input!AU87","v":0},{"$f":"PCR1_BL_Input!AV87","v":0},{"$f":"PCR1_BL_Input!AW87","v":0},{"$f":"PCR1_BL_Input!AX87","v":0},{"$f":"PCR1_BL_Input!AY87","v":0},{"$f":"PCR1_BL_Input!AZ87","v":0},{"$f":"PCR1_BL_Input!BA87","v":0},{"$f":"PCR1_BL_Input!BB87","v":0},{"$f":"PCR1_BL_Input!BC87","v":0},{"$f":"PCR1_BL_Input!BD87","v":0},{"$f":"PCR1_BL_Input!BE87","v":0},{"$f":"PCR1_BL_Input!BF87","v":0},{"$f":"PCR1_BL_Input!BG87","v":0}]
[]
[null,null,null,null,null,"OHDs in Previous BC/PCR",{"$f":"PCR1_BL_Input!G73","v":0.1}]
[null,null,null,null,null,"Increase in OHDs",{"$f":"PCR1_BL_Input!G74","v":3.4000000000000002E-3}]
[null,null,null,null,null,"Asset Life (average)",40,{"$f":"IF(G63=\"\",\"< ERROR CHECK: Enter Asset Life (average)\",\"\")","v":""}]
[]
[null,null,null,null,null,"Capex Type",1,null,null,{"$f":"IF(SUM(J69:BG75,J77:BG78)>0,\"(*) WARNING: Check if an initial estimate is required for costs of decommissioning, dismantling, or removing the item and restoring the site on which it is located.\",\"\")","v":""}]
[]
[null,null,null,null,null,"Additional Direct Capex Requested"]
[null,null,null,null,null,"Category","Description (optional)"]
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[null,null,null,null,null,{"$f":"Corporate_Inputs!F81","v":"Meter Costs"},null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,{"$f":"Corporate_Inputs!F83","v":"Decommissioning (or Make Good) Provision"},null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,"Other",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUMPRODUCT(PCR_CPI_Offset,J77:BG77)","v":0}]
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[null,null,null,null,null,"Total Additional Direct Capex",null,null,{"$f":"IF(SUMPRODUCT(ISTEXT($J$69:$BG$78)*1)>0,\" Enter Values only (change red cells)\",0)","v":0},{"$f":"SUM(J69:J78)*J$17","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP69:AP78)*AP$17","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUMPRODUCT(PCR_CPI_Offset,J79:BG79)","v":0}]
[]
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[null,null,null,null,null,{"$f":"Corporate_Inputs!F77","v":"Internal Labour"},null,null,null,{"$f":"(J70+SUMIF($F$77:$F$78,$F82,J$77:J$78))*J$17","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AP70+SUMIF($F$77:$F$78,$F82,AP$77:AP$78))*AP$17","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
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[null,null,null,null,null,"Other",null,null,null,{"$f":"(J76+SUMIF($F$77:$F$78,$F88,J$77:J$78))*J$17","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AP76+SUMIF($F$77:$F$78,$F88,AP$77:AP$78))*AP$17","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[]
[null,null,null,null,null,"Additional Management Reserve Requested (Positive Numbers)",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUMPRODUCT(PCR_CPI_Offset,J90:BG90)","v":0}]
[null,null,null,null,null,"Management Reserve Utilized (Negative Numbers) (Nominal)",null,null,{"$f":"IF(MIN(IF(J91:BG91<=0,1,-1))=-1,\"Error Check: Negative Numbers only\",\"\")","v":""},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(J91:BG91)","v":0}]
[null,null,null,null,null,"Direct Plus Additional Management Reserve",null,null,null,{"$f":"SUM(J79,J90)*J$17","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUMPRODUCT(PCR_CPI_Offset,J92:BG92)","v":0}]
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[null,null,null,null,null,"Total Additional Capex (excl. AUC costs and CFCs)",null,null,null,{"$f":"SUM(J92:J93)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUMPRODUCT(PCR_CPI_Offset,J94:BG94)","v":0}]
[]
[]
[null,null,null,"Spend Profile (unless the whole amount to be allocated is profiled it is assumed the spend is evenly spread over 12 months)"]
[]
[null,null,null,null,"This is for the calculation of Capitalised Finance Charges (CFCs). CFCs are calculated from when the spend reaches $100k and if no profiling is entered it will just assume 1/12th of the annual amount is spent each month."]
[null,null,null,null,"Inputs entered here impacts the value of CFCs added to the Capex amount for approval but not capex amount for regulated revenue, hence no impact on Least Cost or NPV."]
[null,null,null,null,"Profiling the spend will be beneficial to projects which has uneven spend, particularly towards the end of a year as it will then incur lower CFCs."]
[]
[null,null,null,null,null,"Custom Profile",null,null,"Amount to be allocated-->",{"$f":"CHOOSE($G$65,J94,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"Opt_2_LU!D28","v":"January"},null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"Opt_2_LU!D29","v":"February"},null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"Opt_2_LU!D30","v":"March"},null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"Opt_2_LU!D31","v":"April"},null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"Opt_2_LU!D32","v":"May"},null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"Opt_2_LU!D33","v":"June"},null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"Opt_2_LU!D34","v":"July"},null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"Opt_2_LU!D35","v":"August"},null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"Opt_2_LU!D36","v":"September"},null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"Opt_2_LU!D37","v":"October"},null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,null,{"$f":"\"Capex Profile - \"&G23","v":"Capex Profile - PCR1 Option 2"},null,null,{"$f":"IF(SUMPRODUCT(ISTEXT($J$104:$BG$115)*1)>0,\" Enter Values only (change red cells)\",0)","v":0},{"$f":"J103-SUM(J104:J115)*J$17","v":0},{"$f":"K103-SUM(K104:K115)*K$17","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[null,null,null,"Sarcoding --specify sarcoding period or de-select checkbox below to automatically sarcode at the end of each Financial Year"]
[null,null,null,null,"Sarcoding is the process of transferring an asset from construction phase (WIP) to production phase (in service)"]
[]
[null,null,null,null,true,"WIP Balance rolled over (i.e. not sarcoded at the end of each Financial Year)"]
[]
[null,null,null,null,null,null,"End of Month","Calendar Year","Financial Year"]
[null,null,null,null,null,"Sarcoding Period 1","December",0,{"$f":"H125","v":0}]
[null,null,null,null,null,"Sarcoding Period 2","December",0,{"$f":"H126","v":0}]
[null,null,null,null,null,"Sarcoding Period 3","December",0,{"$f":"H127","v":0},null,{"$f":"IF(K$92=0,0,1)","v":0}]
[null,null,null,null,null,"Final Sarcoding period","December",null,{"$f":"MAX(J130:BG130,I125:I127)","v":0}]
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[]
[null,null,null,null,"Profiling"]
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[null,null,null,null,null,"February",null,null,null,{"$f":"CHOOSE($G$65,IF(J$129,J$103/TS_Mths_In_Yr,J105),0)","v":0},{"$f":"CHOOSE($G$65,IF(K$129,K$103/TS_Mths_In_Yr,K105),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($G$65,IF(AP$129,AP$103/TS_Mths_In_Yr,AP105),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"March",null,null,null,{"$f":"CHOOSE($G$65,IF(J$129,J$103/TS_Mths_In_Yr,J106),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($G$65,IF(AP$129,AP$103/TS_Mths_In_Yr,AP106),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"April",null,null,null,{"$f":"CHOOSE($G$65,IF(J$129,J$103/TS_Mths_In_Yr,J107),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($G$65,IF(AP$129,AP$103/TS_Mths_In_Yr,AP107),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"May",null,null,null,{"$f":"CHOOSE($G$65,IF(J$129,J$103/TS_Mths_In_Yr,J108),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($G$65,IF(AP$129,AP$103/TS_Mths_In_Yr,AP108),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"June",null,null,null,{"$f":"CHOOSE($G$65,IF(J$129,J$103/TS_Mths_In_Yr,J109),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($G$65,IF(AP$129,AP$103/TS_Mths_In_Yr,AP109),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"July",null,null,null,{"$f":"CHOOSE($G$65,IF(J$129,J$103/TS_Mths_In_Yr,J110),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($G$65,IF(AP$129,AP$103/TS_Mths_In_Yr,AP110),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"August",null,null,null,{"$f":"CHOOSE($G$65,IF(J$129,J$103/TS_Mths_In_Yr,J111),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($G$65,IF(AP$129,AP$103/TS_Mths_In_Yr,AP111),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"September",null,null,null,{"$f":"CHOOSE($G$65,IF(J$129,J$103/TS_Mths_In_Yr,J112),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($G$65,IF(AP$129,AP$103/TS_Mths_In_Yr,AP112),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"October",null,null,null,{"$f":"CHOOSE($G$65,IF(J$129,J$103/TS_Mths_In_Yr,J113),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($G$65,IF(AP$129,AP$103/TS_Mths_In_Yr,AP113),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"November",null,null,null,{"$f":"CHOOSE($G$65,IF(J$129,J$103/TS_Mths_In_Yr,J114),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($G$65,IF(AP$129,AP$103/TS_Mths_In_Yr,AP114),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"December",null,null,null,{"$f":"CHOOSE($G$65,IF(J$129,J$103/TS_Mths_In_Yr,J115),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($G$65,IF(AP$129,AP$103/TS_Mths_In_Yr,AP115),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"AUC ",null,"WIP Closing balance"]
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[]
[null,null,null,null,"Clearance"]
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[]
[null,null,null,null,"Opening Balance"]
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[null,null,null,null,null,"December",{"$f":"ROWS(G$147:G158)","v":12},null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($G186=1,OFFSET(AP158,TS_Mths_In_Yr-1,-1),OFFSET(AP158,-1,))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"CFC Calculation"]
[null,null,null,null,null,"Rate",null,{"$f":"Project_Inputs!J61","v":4.6600000000000003E-2}]
[null,null,null,null,null,"Minimum amount",null,{"$f":"Corporate_Inputs!H47","v":100000}]
[]
[null,null,null,null,null,{"$f":"F133","v":"January"},null,null,null,{"$f":"IF(J175>$H$190,J175,0)*$H$189/TS_Mths_In_Yr","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"February",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"March",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"April",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"May",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"June",null,null,null,0,0,0,0,0,{"$f":"IF(O180>$H$190,O180,0)*$H$189/TS_Mths_In_Yr","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"July",null,null,null,{"$f":"IF(J181>$H$190,J181,0)*$H$189/TS_Mths_In_Yr","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP181>$H$190,AP181,0)*$H$189/TS_Mths_In_Yr","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"August",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP182>$H$190,AP182,0)*$H$189/TS_Mths_In_Yr","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"September",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP183>$H$190,AP183,0)*$H$189/TS_Mths_In_Yr","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"October",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP184>$H$190,AP184,0)*$H$189/TS_Mths_In_Yr","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"November",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP185>$H$190,AP185,0)*$H$189/TS_Mths_In_Yr","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"December",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AP186>$H$190,AP186,0)*$H$189/TS_Mths_In_Yr","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"CFCs added to capex amount for approval",null,null,null,{"$f":"SUM(J192:J203)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP192:AP203)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUMPRODUCT(PCR_CPI_Offset,J205:BG205)","v":0}]
[null,null,null,null,null,"Total Capex (incl. AUC costs and CFCs)",null,null,null,{"$f":"SUM(J205,J116,J55,J58,J59,J91)","v":0},{"$f":"SUM(K205,K116,K55,K58,K59,K91)","v":0},{"$f":"SUM(L205,L116,L55,L58,L59,L91)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,"Operating Expenditure (enter costs as positive numbers and savings as negative numbers)"]
[]
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[null,null,null,null,null,"Approved Remaining Project OPEX (Nominal)",null,null,null,{"$f":"PCR1_BL_Input!J258","v":0},{"$f":"PCR1_BL_Input!K258","v":0},{"$f":"PCR1_BL_Input!L258","v":0},{"$f":"PCR1_BL_Input!M258","v":0},{"$f":"PCR1_BL_Input!N258","v":0},{"$f":"PCR1_BL_Input!O258","v":0},{"$f":"PCR1_BL_Input!P258","v":0},{"$f":"PCR1_BL_Input!Q258","v":0},{"$f":"PCR1_BL_Input!R258","v":0},{"$f":"PCR1_BL_Input!S258","v":0},{"$f":"PCR1_BL_Input!T258","v":0},{"$f":"PCR1_BL_Input!U258","v":0},{"$f":"PCR1_BL_Input!V258","v":0},{"$f":"PCR1_BL_Input!W258","v":0},{"$f":"PCR1_BL_Input!X258","v":0},{"$f":"PCR1_BL_Input!Y258","v":0},{"$f":"PCR1_BL_Input!Z258","v":0},{"$f":"PCR1_BL_Input!AA258","v":0},{"$f":"PCR1_BL_Input!AB258","v":0},{"$f":"PCR1_BL_Input!AC258","v":0},{"$f":"PCR1_BL_Input!AD258","v":0},{"$f":"PCR1_BL_Input!AE258","v":0},{"$f":"PCR1_BL_Input!AF258","v":0},{"$f":"PCR1_BL_Input!AG258","v":0},{"$f":"PCR1_BL_Input!AH258","v":0},{"$f":"PCR1_BL_Input!AI258","v":0},{"$f":"PCR1_BL_Input!AJ258","v":0},{"$f":"PCR1_BL_Input!AK258","v":0},{"$f":"PCR1_BL_Input!AL258","v":0},{"$f":"PCR1_BL_Input!AM258","v":0},{"$f":"PCR1_BL_Input!AN258","v":0},{"$f":"PCR1_BL_Input!AO258","v":0},{"$f":"PCR1_BL_Input!AP258","v":0},{"$f":"PCR1_BL_Input!AQ258","v":0},{"$f":"PCR1_BL_Input!AR258","v":0},{"$f":"PCR1_BL_Input!AS258","v":0},{"$f":"PCR1_BL_Input!AT258","v":0},{"$f":"PCR1_BL_Input!AU258","v":0},{"$f":"PCR1_BL_Input!AV258","v":0},{"$f":"PCR1_BL_Input!AW258","v":0},{"$f":"PCR1_BL_Input!AX258","v":0},{"$f":"PCR1_BL_Input!AY258","v":0},{"$f":"PCR1_BL_Input!AZ258","v":0},{"$f":"PCR1_BL_Input!BA258","v":0},{"$f":"PCR1_BL_Input!BB258","v":0},{"$f":"PCR1_BL_Input!BC258","v":0},{"$f":"PCR1_BL_Input!BD258","v":0},{"$f":"PCR1_BL_Input!BE258","v":0},{"$f":"PCR1_BL_Input!BF258","v":0},{"$f":"PCR1_BL_Input!BG258","v":0}]
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[null,null,null,null,null,"Additional Project Opex Requested"]
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[null,null,null,null,{"$f":"E220","v":0},null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[null,null,null,null,{"$f":"F259","v":"Incremental opex costs compared to BAU (positive numbers)"},null,null,null,"Specify Division:"]
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[null,null,null,null,1,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"E239","v":1},null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"\"Total \"&E231","v":"Total Incremental opex costs compared to BAU (positive numbers)"},null,null,{"$f":"CHOOSE(I259,IF(MIN(J241:BG241)<0,\"Postive # Only\",\"\"),IF(MAX(J241:BG241)>0,\"Negative # Only\",\"\"))","v":""},{"$f":"SUM(J233:J240)*J$17","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUMPRODUCT(PCR_CPI_Offset,J241:BG241)","v":0}]
[null,null,null,null,null,null,null,null,{"$f":"IF(SUM(J242:BG242)<>0,\"ERROR CHECK: Savings cannot be greater than BAU cost\",\"\")","v":""},{"$f":"IF(-J241>J$211,1,\"\")","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[]
[null,null,null,null,{"$f":"F260","v":"Incremental opex savings compared to BAU (negative numbers)"},null,null,null,"Specify Division:"]
[]
[null,null,null,null,{"$f":"IF(E244=\"Project/Implementation Cost (Opex for approval) (positive numbers)\",0,1)","v":1},null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,1,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,1,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,null,null,null,null,{"$f":"IF(SUM(J255:BG255)<>0,\"ERROR CHECK: Savings cannot be greater than BAU cost\",\"\")","v":""},{"$f":"IF(-J254>J$211,1,\"\")","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,null,null,null,null,null,{"$f":"IF($G$23=\"BAU\",1,0)","v":0}]
[]
[null,null,null,null,{"$f":"E220","v":0},{"$f":"Opt_2_LU!D9","v":"Project/Implementation Cost (Opex for approval) (positive numbers)"},null,null,{"$f":"IF(ROWS(I$258:I258)=3,2,1)","v":1},{"$f":"J228","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUMPRODUCT(PCR_CPI_Offset,J258:BG258)","v":0}]
[null,null,null,null,{"$f":"E233","v":1},{"$f":"Opt_2_LU!D10","v":"Incremental opex costs compared to BAU (positive numbers)"},null,null,{"$f":"IF(ROWS(I$258:I259)=3,2,1)","v":1},{"$f":"J241","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUMPRODUCT(PCR_CPI_Offset,J259:BG259)","v":0}]
[null,null,null,null,{"$f":"E246","v":1},{"$f":"Opt_2_LU!D11","v":"Incremental opex savings compared to BAU (negative numbers)"},null,null,{"$f":"IF(ROWS(I$258:I260)=3,2,1)","v":2},{"$f":"J254","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUMPRODUCT(PCR_CPI_Offset,J260:BG260)","v":0}]
[null,null,null,null,null,"Total Opex",null,null,null,{"$f":"SUM(J258:J260)+J211","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUMPRODUCT(PCR_CPI_Offset,J261:BG261)","v":0}]
[]
[null,null,null,null,null,"Net Opex (link out)",null,null,null,{"$f":"SUM(J211,J258:J260)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUMPRODUCT(PCR_CPI_Offset,J263:BG263)","v":0}]
[]
[null,null,null,null,"BAU Summary by Division"]
[]
[null,null,null,null,null,{"$f":"Corporate_Inputs!F86","v":"Digital"},null,null,null,{"$f":"SUMIFS(J$213:J$256,$I$213:$I$256,$F267,$E$213:$E$256,1)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(T$213:T$256,$I$213:$I$256,$F267,$E$213:$E$256,1)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(AD$213:AD$256,$I$213:$I$256,$F267,$E$213:$E$256,1)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(AN$213:AN$256,$I$213:$I$256,$F267,$E$213:$E$256,1)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(AX$213:AX$256,$I$213:$I$256,$F267,$E$213:$E$256,1)","v":0},0,0,0,0,0,0,0,0,0,null,{"$f":"SUMPRODUCT(PCR_CPI_Offset,J267:BG267)","v":0}]
[null,null,null,null,null,{"$f":"Corporate_Inputs!F87","v":"Governance"},null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,{"$f":"Corporate_Inputs!F88","v":"Growth & Future Networks"},null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,{"$f":"Corporate_Inputs!F89","v":"Finance"},null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,{"$f":"Corporate_Inputs!F90","v":"Network Management"},null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,{"$f":"Corporate_Inputs!F91","v":"Network Operations"},null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,{"$f":"Corporate_Inputs!F92","v":"People & Safety"},null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,{"$f":"Corporate_Inputs!F93","v":"Regulation & External Affairs"},null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,{"$f":"Corporate_Inputs!F94","v":"Transformation"},null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,"Total",null,null,null,{"$f":"SUM(J267:J275)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(BI267:BI275)","v":0}]
[]
[null,null,null,null,null,null,null,null,{"$f":"IF(SUM(J278:BG278)=0,0,\"Division input missing\")","v":0},{"$f":"SUMIF($E$258:$E$260,1,J$258:J$260)-J276","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,"Retired/Sold Assets including Written Down Assets (Writeoff)"]
[]
[null,null,null,"In the event undertaking a project results in an existing asset being sold or written off, the remaining value and useful life of this asset must be entered here"]
[null,null,null,"Inputs entered here impacts revenue (NPV) in the case of asset being sold and reduces depreciation if the asset is sold or written off."]
[null,null,null,"Refer to Fixed Assets team for a Write-Down Value (WDV) calculation."]
[null,null,null,null,null,"Asset Category Name","Sale or Writeoff",null,null,"Value","Year","Remaining useful life (yrs)","Annual depreciation","Year Value"]
[null,null,null,null,null,null,"Asset Writeoff",null,null,null,1,null,{"$f":"IFERROR(J287/L287,0)","v":0},{"$f":"INDEX(LU_Opt_3_Years,K287,0)","v":2025},{"$f":"IF(J287>0,IF(L287=\"\",\"< ERROR CHECK: Enter Remaining useful life (yrs).\",\"\"),\"\")","v":""}]
[null,null,null,null,null,null,"Asset Writeoff",null,null,null,1,null,{"$f":"IFERROR(J288/L288,0)","v":0},{"$f":"INDEX(LU_Opt_3_Years,K288,0)","v":2025},{"$f":"IF(J288>0,IF(L288=\"\",\"< ERROR CHECK: Enter Remaining useful life (yrs).\",\"\"),\"\")","v":""}]
[null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(ISBLANK(J287),ISBLANK(J288)),\"^ ERROR CHECK: You must enter at least one value above (or enter 0 in the first cell if not applicable)\",\"\")","v":"^ ERROR CHECK: You must enter at least one value above (or enter 0 in the first cell if not applicable)"}]
[null,null,null,null,"Proceeds/Written down value Summary"]
[null,null,null,null,null,{"$f":"Opt_2_LU!D22","v":"Asset Sale"},null,null,null,{"$f":"SUMPRODUCT(($N$287:$N$288=J$5)*($J$287:$J$288)*($G$287:$H$288=$F291))","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUMPRODUCT(($N$287:$N$288=T$5)*($J$287:$J$288)*($G$287:$H$288=$F291))","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUMPRODUCT(($N$287:$N$288=AD$5)*($J$287:$J$288)*($G$287:$H$288=$F291))","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUMPRODUCT(($N$287:$N$288=AN$5)*($J$287:$J$288)*($G$287:$H$288=$F291))","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUMPRODUCT(($N$287:$N$288=AX$5)*($J$287:$J$288)*($G$287:$H$288=$F291))","v":0},0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,{"$f":"Opt_2_LU!D23","v":"Asset Writeoff"},null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,"Total Retired assets",null,null,null,{"$f":"SUM(J291:J292)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUMPRODUCT(PCR_CPI_Offset,J293:BG293)","v":0}]
[]
[null,null,null,null,null,"Revenue from sold assets",null,null,null,{"$f":"J291","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUMPRODUCT(PCR_CPI_Offset,J295:BG295)","v":0}]
[null,null,null,null,null,"Depreciation of sold/written down assets",null,null,null,{"$f":"-SUMPRODUCT((J$5>=$N$287:$N$288)*(J$5<$N$287:$N$288+$L$287:$L$288)*($M$287:$M$288))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-SUMPRODUCT((AP$5>=$N$287:$N$288)*(AP$5<$N$287:$N$288+$L$287:$L$288)*($M$287:$M$288))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUMPRODUCT(PCR_CPI_Offset,J296:BG296)","v":0}]
[]
[]
[null,null,null,"Network performance Incentive Benefits"]
[]
[null,null,null,"Incentive revenue resulting from network performance is entered here. Further details about each incentive revenue definition can be found in the Glossary"]
[null,null,null,"Incentive revenue can only be applied to networks specified on \"Project_Inputs\" sheet"]
[null,null,null,{"$f":"HYPERLINK(\"[.\\]HL_Proj_Ass_B\",\"Click here to change Line of Business Allocation\")","v":"Click here to change Line of Business Allocation"}]
[null,null,null,"Inputs entered here only impacts NPV (increase or decrease in Revenue), no impact on Least Cost analysis"]
[]
[null,null,null,null,null,"revenues = positive, penalty = negative"]
[null,null,null,null,null,null,null,"Total","Net impact"]
[null,null,null,null,{"$f":"Corporate_Inputs!G100","v":0},{"$f":"Corporate_Inputs!F100","v":"T - Market Impact Component (MIC)"},null,{"$f":"SUM(J308:BG308)","v":0},{"$f":"IF(H308=0,\"-\",IF($E308=0,\"Network n/a\",IF(H308>0,\"Net Benefit\",\"Net Penalty\")))","v":"-"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUMPRODUCT(PCR_CPI_Offset,J308:BG308)","v":0}]
[null,null,null,null,{"$f":"Corporate_Inputs!G101","v":0},{"$f":"Corporate_Inputs!F101","v":"T - Service Component"},null,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,{"$f":"Corporate_Inputs!G102","v":1},{"$f":"Corporate_Inputs!F102","v":"ED - S-Factor benefits / (penalty)"},null,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,{"$f":"Corporate_Inputs!G103","v":1},{"$f":"Corporate_Inputs!F103","v":"ED - F-Factor benefits / (penalty)"},null,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,{"$f":"Corporate_Inputs!G104","v":1},{"$f":"Corporate_Inputs!F104","v":"ED - GSL Payments"},null,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,{"$f":"Corporate_Inputs!G105","v":0},{"$f":"Corporate_Inputs!F105","v":"GD - GSL Payments"},null,0,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,"Total Network Performance incentives",null,{"$f":"SUM(H308:H313)","v":0},null,{"$f":"SUMIF($E$308:$E$313,1,J308:J313)*J$17","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF($E$308:$E$313,1,AP308:AP313)*AP$17","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(BI308:BI313)","v":0}]
[]
[]
[null,null,null,{"$f":"IF(I320,\"Unregulated Revenue\",\"Unregulated Revenue - Only applicable to unregulated Projects\")","v":"Unregulated Revenue - Only applicable to unregulated Projects"}]
[]
[null,null,null,"Revenue that is not either incentive based or regulated (i.e. recovered through the Building Block Revenue model) is entered here. Please note that this section is the only place revenue from Unregulated projects (i.e. CES projects) can be entered"]
[null,null,null,"Inputs entered here impacts NPV (increase or decrease in Revenue)",null,null,null,null,{"$f":"Project_Inputs!H65","v":0}]
[]
[null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUMPRODUCT(PCR_CPI_Offset,J322:BG322)","v":0}]
[null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUMPRODUCT(PCR_CPI_Offset,J323:BG323)","v":0}]
[null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUMPRODUCT(PCR_CPI_Offset,J324:BG324)","v":0}]
[null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUMPRODUCT(PCR_CPI_Offset,J325:BG325)","v":0}]
[null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUMPRODUCT(PCR_CPI_Offset,J326:BG326)","v":0}]
[null,null,null,null,null,"Total Unregulated Revenues",null,null,null,{"$f":"SUM(J322:J326)*$I320","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP322:AP326)*$I320","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(BI322:BI326)","v":0}]
[]
[]
[null,"Option 2 - Economic Assumptions"]
[]
[null,{"$f":"G$256","v":0},null,{"$f":"IF(G$256=1,\"\",\"Potential future costs (from BAU)\")","v":"Potential future costs (from BAU)"},null,null,null,null,null,{"$f":"IF(SUM($J$94:$BG$94,J258:BG260)=0,0,BAU_Input!J306)","v":0},{"$f":"IF(SUM($J$94:$BG$94,K258:BH260)=0,0,BAU_Input!K306)","v":0},{"$f":"IF(SUM($J$94:$BG$94,L258:BI260)=0,0,BAU_Input!L306)","v":0},{"$f":"IF(SUM($J$94:$BG$94,M258:BJ260)=0,0,BAU_Input!M306)","v":0},{"$f":"IF(SUM($J$94:$BG$94,N258:BK260)=0,0,BAU_Input!N306)","v":0},{"$f":"IF(SUM($J$94:$BG$94,O258:BL260)=0,0,BAU_Input!O306)","v":0},{"$f":"IF(SUM($J$94:$BG$94,P258:BM260)=0,0,BAU_Input!P306)","v":0},{"$f":"IF(SUM($J$94:$BG$94,Q258:BN260)=0,0,BAU_Input!Q306)","v":0},{"$f":"IF(SUM($J$94:$BG$94,R258:BO260)=0,0,BAU_Input!R306)","v":0},{"$f":"IF(SUM($J$94:$BG$94,S258:BP260)=0,0,BAU_Input!S306)","v":0},{"$f":"IF(SUM($J$94:$BG$94,T258:BQ260)=0,0,BAU_Input!T306)","v":0},{"$f":"IF(SUM($J$94:$BG$94,U258:BR260)=0,0,BAU_Input!U306)","v":0},{"$f":"IF(SUM($J$94:$BG$94,V258:BS260)=0,0,BAU_Input!V306)","v":0},{"$f":"IF(SUM($J$94:$BG$94,W258:BT260)=0,0,BAU_Input!W306)","v":0},{"$f":"IF(SUM($J$94:$BG$94,X258:BU260)=0,0,BAU_Input!X306)","v":0},{"$f":"IF(SUM($J$94:$BG$94,Y258:BV260)=0,0,BAU_Input!Y306)","v":0},{"$f":"IF(SUM($J$94:$BG$94,Z258:BW260)=0,0,BAU_Input!Z306)","v":0},{"$f":"IF(SUM($J$94:$BG$94,AA258:BX260)=0,0,BAU_Input!AA306)","v":0},{"$f":"IF(SUM($J$94:$BG$94,AB258:BY260)=0,0,BAU_Input!AB306)","v":0},{"$f":"IF(SUM($J$94:$BG$94,AC258:BZ260)=0,0,BAU_Input!AC306)","v":0},{"$f":"IF(SUM($J$94:$BG$94,AD258:CA260)=0,0,BAU_Input!AD306)","v":0},{"$f":"IF(SUM($J$94:$BG$94,AE258:CB260)=0,0,BAU_Input!AE306)","v":0},{"$f":"IF(SUM($J$94:$BG$94,AF258:CC260)=0,0,BAU_Input!AF306)","v":0},{"$f":"IF(SUM($J$94:$BG$94,AG258:CD260)=0,0,BAU_Input!AG306)","v":0},{"$f":"IF(SUM($J$94:$BG$94,AH258:CE260)=0,0,BAU_Input!AH306)","v":0},{"$f":"IF(SUM($J$94:$BG$94,AI258:CF260)=0,0,BAU_Input!AI306)","v":0},{"$f":"IF(SUM($J$94:$BG$94,AJ258:CG260)=0,0,BAU_Input!AJ306)","v":0},{"$f":"IF(SUM($J$94:$BG$94,AK258:CH260)=0,0,BAU_Input!AK306)","v":0},{"$f":"IF(SUM($J$94:$BG$94,AL258:CI260)=0,0,BAU_Input!AL306)","v":0},{"$f":"IF(SUM($J$94:$BG$94,AM258:CJ260)=0,0,BAU_Input!AM306)","v":0},{"$f":"IF(SUM($J$94:$BG$94,AN258:CK260)=0,0,BAU_Input!AN306)","v":0},{"$f":"IF(SUM($J$94:$BG$94,AO258:CL260)=0,0,BAU_Input!AO306)","v":0},{"$f":"IF(SUM($J$94:$BG$94,AP258:CM260)=0,0,BAU_Input!AP306)","v":0},{"$f":"IF(SUM($J$94:$BG$94,AQ258:CN260)=0,0,BAU_Input!AQ306)","v":0},{"$f":"IF(SUM($J$94:$BG$94,AR258:CO260)=0,0,BAU_Input!AR306)","v":0},{"$f":"IF(SUM($J$94:$BG$94,AS258:CP260)=0,0,BAU_Input!AS306)","v":0},{"$f":"IF(SUM($J$94:$BG$94,AT258:CQ260)=0,0,BAU_Input!AT306)","v":0},{"$f":"IF(SUM($J$94:$BG$94,AU258:CR260)=0,0,BAU_Input!AU306)","v":0},{"$f":"IF(SUM($J$94:$BG$94,AV258:CS260)=0,0,BAU_Input!AV306)","v":0},{"$f":"IF(SUM($J$94:$BG$94,AW258:CT260)=0,0,BAU_Input!AW306)","v":0},{"$f":"IF(SUM($J$94:$BG$94,AX258:CU260)=0,0,BAU_Input!AX306)","v":0},{"$f":"IF(SUM($J$94:$BG$94,AY258:CV260)=0,0,BAU_Input!AY306)","v":0},{"$f":"IF(SUM($J$94:$BG$94,AZ258:CW260)=0,0,BAU_Input!AZ306)","v":0},{"$f":"IF(SUM($J$94:$BG$94,BA258:CX260)=0,0,BAU_Input!BA306)","v":0},{"$f":"IF(SUM($J$94:$BG$94,BB258:CY260)=0,0,BAU_Input!BB306)","v":0},{"$f":"IF(SUM($J$94:$BG$94,BC258:CZ260)=0,0,BAU_Input!BC306)","v":0},{"$f":"IF(SUM($J$94:$BG$94,BD258:DA260)=0,0,BAU_Input!BD306)","v":0},{"$f":"IF(SUM($J$94:$BG$94,BE258:DB260)=0,0,BAU_Input!BE306)","v":0},{"$f":"IF(SUM($J$94:$BG$94,BF258:DC260)=0,0,BAU_Input!BF306)","v":0},{"$f":"IF(SUM($J$94:$BG$94,BG258:DD260)=0,0,BAU_Input!BG306)","v":0}]
[]
[null,null,null,{"$f":"IF(G$256=1,\"Potential future costs from maintaining BAU - not currently in cost base\",\"Cost Avoidance from undertaking project (enter negative numbers)\")","v":"Cost Avoidance from undertaking project (enter negative numbers)"}]
[]
[null,null,null,"Inputs entered here ONLY impacts Least Cost analysis (no impact on Cashflow, i.e. NPV)"]
[]
[null,null,null,null,null,null,null,null,{"$f":"IF(SUM(J338:BG338)>0,\"Cost\",IF(SUM(J338:BG338)<0,\"Benefit\",\"\"))","v":""},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUMPRODUCT(PCR_CPI_Offset,J338:BG338)","v":0}]
[null,null,null,null,null,null,null,null,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,null,null,null,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,null,null,null,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,null,null,null,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,null,null,null,"",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[null,null,null,null,null,{"$f":"\"Total \"&IF(G$256=1,\"Potential future costs from maintaining BAU\",\"Cost Avoidance from undertaking project\")","v":"Total Cost Avoidance from undertaking project"},null,null,{"$f":"IF(SUM(J344:BG344)>0,\"Net Potential Cost\",IF(SUM(J344:BG344)<0,\"ERROR\",\"\"))","v":""},{"$f":"SUM(J332:J343)*J$17","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(BI338:BI343)","v":0}]
[null,null,null,null,null,null,null,null,{"$f":"IF(MIN(J344:BG344)>0,\"\",IF(MIN(J344:BG344)<0,\"Costs avoided cannot exceed potential costs in any given year. Additional benefits should be entered as 'Company Benefits' below\",0))","v":0}]
[]
[null,null,null,"Other Economic Cost and Benefits"]
[]
[null,null,null,"Enter any company specific economic costs and benefits (non financial benefits such as the value placed by the customer on keeping uninterrupted power supply (community) or goodwill from improved services (company))"]
[null,null,null,"Inputs entered here ONLY impacts Least Cost analysis (no impact on Cashflow, aka NPV)"]
[]
[null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,{"$f":"IF(MIN(J352:BG354)<0,\"ERROR in input: Only enter positive numbers\",\"\")","v":""}]
[null,null,null,null,null,"Company"]
[null,null,null,null,null,{"$f":"IF(G$256=1,\"Potential future costs from maintaining BAU\",\"Potential future cost\")","v":"Potential future cost"},null,null,null,{"$f":"J344","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,null,"Net Community Costs & (Benefits)",null,null,null,{"$f":"SUM(J363:J364)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUMPRODUCT(PCR_CPI_Offset,J365:BG365)","v":0}]
[]
[null,null,null,"END OF INPUTS FOR THIS OPTION"]

{"sheet":"PCR1_Tables","index":25,"n_rows":265,"n_cols":30,"rows_kept":265,"cut":false,"hidden":false,"merged":[[259,5,259,6],[254,5,254,6],[255,5,255,6],[256,5,256,6],[257,5,257,6],[253,5,253,6],[74,5,74,6],[75,5,75,6],[76,5,76,6],[73,5,73,6],[111,5,111,6],[110,5,110,6],[112,5,112,6],[100,5,100,6],[106,5,106,6],[107,5,107,6],[108,5,108,6],[109,5,109,6],[101,5,101,6],[102,5,102,6],[103,5,103,6],[72,5,72,6],[79,5,79,6],[200,5,201,6],[200,7,200,11],[132,5,132,6],[116,5,116,6],[117,5,117,6],[119,5,119,6],[120,5,120,6],[121,5,121,6],[125,5,125,6],[126,5,126,6],[131,5,131,6],[128,5,128,6],[129,5,129,6],[130,5,130,6],[200,12,201,12],[133,5,133,6],[134,5,134,6],[137,5,138,6],[137,7,137,11],[137,12,138,12],[183,5,184,6],[183,7,183,11],[183,12,184,12],[92,12,93,12],[96,5,96,6],[97,5,97,6],[98,5,98,6],[99,5,99,6],[92,7,92,11],[104,5,104,6],[105,5,105,6],[81,5,81,6],[82,5,82,6],[83,5,83,6],[85,5,85,6],[92,5,93,6],[86,5,86,6],[78,5,78,6],[53,5,53,6],[54,5,54,6],[55,5,55,6],[56,5,56,6],[57,5,57,6],[60,5,60,6],[61,5,61,6],[62,5,62,6],[63,5,63,6],[64,5,64,6],[65,5,65,6],[66,5,66,6],[59,5,59,6],[67,5,67,6],[68,5,68,6],[51,5,51,6],[30,9,30,11],[37,5,38,6],[43,5,43,6],[44,5,44,6],[45,5,45,6],[46,5,46,6],[48,5,48,6],[49,5,49,6],[50,5,50,6],[39,5,39,6],[37,8,37,12],[17,21,17,28],[2,1,2,5],[12,13,12,23],[13,21,13,29],[15,21,15,28],[16,21,16,28]]}
[null,"Project Change Request Tables"]
[null,{"$f":"Model_Name","v":"Business Case Evaluation Flexible Trading Arrangements "}]
[]
[]
[]
[null,"Project Info - Outputs"]
[]
[null,null,"Tables 1 &2 to be pasted into \"Options Considered\" section"]
[]
[null,null,null,null,null,"Table 1"]
[null,null,null,null,null,{"$f":"\"Least Cost analysis \"&\" (\"&INDEX(LU_TS_Denom,DD_TS_Denom,0)&\" - PV)\"","v":"Least Cost analysis  ($ - PV)"}]
[null,null,null,null,null,"The least cost option must be selected for all regulated projects other than those that have a mandated Regulation. Please contact CPG for next appropriate steps if this is not the case"]
[]
[null,null,null,null,"Rank",{"$f":"\"Analysis of investment options \"&\" (\"&INDEX(LU_TS_Denom,DD_TS_Denom,0)&\" - Present Value)\"","v":"Analysis of investment options  ($ - Present Value)"},"Capex","Opex","Total\nFinancial Costs","Potential Costs","Other Economic Costs & (Benefits)","Total PV Cost","PV Cost Ratio (compared to Baseline)",null,"Scenario output","Capex variance","Opex Variance","Network Performance Benefits / (penalties)","Estimated CESS Benefit/ (penalty)","Estimated EBSS Benefit/ (penalty)","TOTAL STPIS Benefit/\n(Penalty)","Financial outcome (in present value terms) - compared to Baseline\n - excl non cash costs and benefits"]
[]
[null,null,null,{"$f":"IF(E16,\"Least Cost->\",\"\")","v":""},{"$f":"IF(L16=MIN($L$16:$L$18),1,0)","v":0},{"$f":"Project_Inputs!D75","v":"PCR1 - Baseline"},{"$f":"-PCR1_BL_Input!$H44","v":0},{"$f":"-PCR1_BL_Input!$H45","v":0},{"$f":"IF(SUM(G16:H16)=0,\"-\",SUM(G16:H16))","v":"-"},{"$f":"-PCR1_BL_Input!$H46","v":0},{"$f":"-PCR1_BL_Input!$H47","v":0},{"$f":"IF(SUM(I16:K16)=0,\"-\",SUM(I16:K16))","v":"-"},{"$f":"IFERROR(IF(E16=\"?Baseline\",1,IF(L16=\"-\",\"-\",L16/L$16)),\"-\")","v":"-"},null,{"$f":"IF(OR(F16=\"?Baseline\",M$16=0),1,IF(L16=\"-\",1,IF(AND(G16<G$16,H16<H$16),2,IF(AND(G16<G$16,H16>H$16),3,IF(AND(G16>G$16,H16<H$16),4,IF(AND(G16>G$16,H16>H$16),5,IF(G16>G$16,6,IF(H16>H$16,7,IF(H$16>H16,8,IF(G$16>G16,9,10))))))))))","v":1},{"$f":"IF(O16=1,0,\"$\"&TEXT(ABS(ROUND(G16-G$16,0))/IF(ABS(ROUND(G16-G$16,0))*Corporate_Inputs!$I$46>TS_Million,TS_Thousand,1),\"#,###\")&IF(AND(ABS(ROUND(G16-G$16,0))*Corporate_Inputs!$I$46>TS_Thousand,ABS(ROUND(G16-G$16,0))*Corporate_Inputs!$I$46<TS_Million),\"k\",\"m\"))","v":0},{"$f":"IF(O16=1,0,\"$\"&TEXT(ABS(ROUND(H16-H$16,0)),\"#,###\")&IF(ABS(ROUND(H16-H$16,0))*Corporate_Inputs!$I$46>TS_Thousand,\"k\"))","v":0},{"$f":"SUM(PCR1_BL_Calcs!J46:BG46)","v":0},{"$f":"-G16*0.3","v":0},{"$f":"-H16*0.2","v":0},{"$f":"SUM(R16:T16)","v":0},{"$f":"IFERROR(IF(O16=1,\"\",\"Excluding Economic costs and benefits, this \"&CHOOSE($O16,\"\",\"Option saves \"&TEXT(Q16,\"#,###\")&\" Opex and \"&TEXT(P16,\"#,###\")&\" Capex\",\"Option spends \"&TEXT(Q16,\"#,###\")&\" more Opex and saves \"&TEXT(P16,\"#,###\")&\" Capex\",\"Option saves \"&TEXT(Q16,\"#,###\")&\" Opex and spends \"&TEXT(P16,\"#,###\")&\" more Capex\",\"Option spends \"&TEXT(Q16,\"#,###\")&\" more Opex and \"&TEXT(P16,\"#,###\")&\" more Capex\",\"Option spends \"&TEXT(P16,\"#,###\")&\" more Capex\",\"Option spends \"&TEXT(Q16,\"#,###\")&\" more Opex\",\"Option spends \"&TEXT(Q16,\"#,###\")&\" less Opex\",\"Option spends \"&TEXT(P16,\"#,###\")&\" less Capex\")&\" compared to PCR Baseline\"),\"\")","v":""},null,null,null,null,null,null,null,{"$f":"IF(M16=\"-\",\"\",IF(OR(M$16=0,F16=\"?Baseline\"),\"\",IF(M16=\"-\",\"\",IF(M16=MIN($M$16:$M$18),\"P\",\"O\"))))","v":""}]
[null,null,null,{"$f":"IF(E17,\"Least Cost->\",\"\")","v":""},{"$f":"IF(L17=MIN($L$16:$L$18),1,0)","v":0},{"$f":"Project_Inputs!D76","v":"PCR1 Option 1"},{"$f":"-PCR1_Opt1_Input!$H28","v":0},{"$f":"-PCR1_Opt1_Input!$H29","v":0},{"$f":"IF(SUM(G17:H17)=0,\"-\",SUM(G17:H17))","v":"-"},{"$f":"-PCR1_Opt1_Input!$H30","v":0},{"$f":"-PCR1_Opt1_Input!$H31","v":0},{"$f":"IF(SUM(I17:K17)=0,\"-\",SUM(I17:K17))","v":"-"},{"$f":"IFERROR(IF(E17=\"?Baseline\",1,IF(L17=\"-\",\"-\",L17/L$16)),\"-\")","v":"-"},null,{"$f":"IF(OR(F17=\"?Baseline\",M$16=0),1,IF(L17=\"-\",1,IF(AND(G17<G$16,H17<H$16),2,IF(AND(G17<G$16,H17>H$16),3,IF(AND(G17>G$16,H17<H$16),4,IF(AND(G17>G$16,H17>H$16),5,IF(G17>G$16,6,IF(H17>H$16,7,IF(H$16>H17,8,IF(G$16>G17,9,10))))))))))","v":1},{"$f":"IF(O17=1,0,\"$\"&TEXT(ABS(ROUND(G17-G$16,0))/IF(ABS(ROUND(G17-G$16,0))*Corporate_Inputs!$I$46>TS_Million,TS_Thousand,1),\"#,###\")&IF(AND(ABS(ROUND(G17-G$16,0))*Corporate_Inputs!$I$46>TS_Thousand,ABS(ROUND(G17-G$16,0))*Corporate_Inputs!$I$46<TS_Million),\"k\",\"m\"))","v":0},{"$f":"IF(O17=1,0,\"$\"&TEXT(ABS(ROUND(H17-H$16,0)),\"#,###\")&IF(ABS(ROUND(H17-H$16,0))*Corporate_Inputs!$I$46>TS_Thousand,\"k\"))","v":0},{"$f":"SUM(PCR1_Op1_Calcs!J43:BG43)","v":0},{"$f":"-G17*0.3","v":0},{"$f":"-H17*0.2","v":0},{"$f":"SUM(R17:T17)","v":0},{"$f":"IFERROR(IF(O17=1,\"\",\"Excluding Economic costs and benefits, this \"&CHOOSE($O17,\"\",\"Option saves \"&TEXT(Q17,\"#,###\")&\" Opex and \"&TEXT(P17,\"#,###\")&\" Capex\",\"Option spends \"&TEXT(Q17,\"#,###\")&\" more Opex and saves \"&TEXT(P17,\"#,###\")&\" Capex\",\"Option saves \"&TEXT(Q17,\"#,###\")&\" Opex and spends \"&TEXT(P17,\"#,###\")&\" more Capex\",\"Option spends \"&TEXT(Q17,\"#,###\")&\" more Opex and \"&TEXT(P17,\"#,###\")&\" more Capex\",\"Option spends \"&TEXT(P17,\"#,###\")&\" more Capex\",\"Option spends \"&TEXT(Q17,\"#,###\")&\" more Opex\",\"Option spends \"&TEXT(Q17,\"#,###\")&\" less Opex\",\"Option spends \"&TEXT(P17,\"#,###\")&\" less Capex\")&\" compared to PCR Baseline\"),\"\")","v":""},null,null,null,null,null,null,null,{"$f":"IF(M17=\"-\",\"\",IF(OR(M$16=0,F17=\"?Baseline\"),\"\",IF(M17=\"-\",\"\",IF(M17=MIN($M$16:$M$18),\"P\",\"O\"))))","v":""}]
[null,null,null,{"$f":"IF(E18,\"Least Cost->\",\"\")","v":""},{"$f":"IF(L18=MIN($L$16:$L$18),1,0)","v":0},{"$f":"Project_Inputs!D77","v":"PCR1 Option 2"},{"$f":"-PCR1_Opt2_Input!$H28","v":0},{"$f":"-PCR1_Opt2_Input!$H29","v":0},{"$f":"IF(SUM(G18:H18)=0,\"-\",SUM(G18:H18))","v":"-"},{"$f":"-PCR1_Opt2_Input!$H30","v":0},{"$f":"-PCR1_Opt2_Input!$H31","v":0},{"$f":"IF(SUM(I18:K18)=0,\"-\",SUM(I18:K18))","v":"-"},{"$f":"IFERROR(IF(E18=\"?Baseline\",1,IF(L18=\"-\",\"-\",L18/L$16)),\"-\")","v":"-"},null,{"$f":"IF(OR(F18=\"?Baseline\",M$16=0),1,IF(L18=\"-\",1,IF(AND(G18<G$16,H18<H$16),2,IF(AND(G18<G$16,H18>H$16),3,IF(AND(G18>G$16,H18<H$16),4,IF(AND(G18>G$16,H18>H$16),5,IF(G18>G$16,6,IF(H18>H$16,7,IF(H$16>H18,8,IF(G$16>G18,9,10))))))))))","v":1},{"$f":"IF(O18=1,0,\"$\"&TEXT(ABS(ROUND(G18-G$16,0))/IF(ABS(ROUND(G18-G$16,0))*Corporate_Inputs!$I$46>TS_Million,TS_Thousand,1),\"#,###\")&IF(AND(ABS(ROUND(G18-G$16,0))*Corporate_Inputs!$I$46>TS_Thousand,ABS(ROUND(G18-G$16,0))*Corporate_Inputs!$I$46<TS_Million),\"k\",\"m\"))","v":0},{"$f":"IF(O18=1,0,\"$\"&TEXT(ABS(ROUND(H18-H$16,0)),\"#,###\")&IF(ABS(ROUND(H18-H$16,0))*Corporate_Inputs!$I$46>TS_Thousand,\"k\"))","v":0},{"$f":"SUM(PCR1_Op2_Calcs!J43:BG43)","v":0},{"$f":"-G18*0.3","v":0},{"$f":"-H18*0.2","v":0},0,{"$f":"IFERROR(IF(O18=1,\"\",\"Excluding Economic costs and benefits, this \"&CHOOSE($O18,\"\",\"Option saves \"&TEXT(Q18,\"#,###\")&\" Opex and \"&TEXT(P18,\"#,###\")&\" Capex\",\"Option spends \"&TEXT(Q18,\"#,###\")&\" more Opex and saves \"&TEXT(P18,\"#,###\")&\" Capex\",\"Option saves \"&TEXT(Q18,\"#,###\")&\" Opex and spends \"&TEXT(P18,\"#,###\")&\" more Capex\",\"Option spends \"&TEXT(Q18,\"#,###\")&\" more Opex and \"&TEXT(P18,\"#,###\")&\" more Capex\",\"Option spends \"&TEXT(P18,\"#,###\")&\" more Capex\",\"Option spends \"&TEXT(Q18,\"#,###\")&\" more Opex\",\"Option spends \"&TEXT(Q18,\"#,###\")&\" less Opex\",\"Option spends \"&TEXT(P18,\"#,###\")&\" less Capex\")&\" compared to PCR Baseline\"),\"\")","v":""},null,null,null,null,null,null,null,{"$f":"IF(M18=\"-\",\"\",IF(OR(M$16=0,F18=\"?Baseline\"),\"\",IF(M18=\"-\",\"\",IF(M18=MIN($M$16:$M$18),\"P\",\"O\"))))","v":""}]
[]
[null,null,null,null,null,"Table 2"]
[null,null,null,null,null,"Net Present Value of Cashflows (Financial Analysis)"]
[]
[null,null,null,null,null,"WACC Reference date",null,null,{"$f":"Corporate_Inputs!H20","v":"2022-05-01"}]
[]
[null,null,null,null,null,"Investment Option","NPV of cashflows","IRR","Payback period (yrs)"]
[null,null,null,null,null,{"$f":"F16","v":"PCR1 - Baseline"},{"$f":"PCR1_BL_Calcs!O23","v":23808263},{"$f":"PCR1_BL_Calcs!Q23","v":0},{"$f":"PCR1_BL_Input!H60","v":1}]
[null,null,null,null,null,{"$f":"F17","v":"PCR1 Option 1"},{"$f":"PCR1_Op1_Calcs!O20","v":23808263},{"$f":"PCR1_Op1_Calcs!Q20","v":0},{"$f":"PCR1_Opt1_Input!H44","v":1}]
[null,null,null,null,null,{"$f":"F18","v":"PCR1 Option 2"},{"$f":"PCR1_Op2_Calcs!O20","v":0},{"$f":"PCR1_Op2_Calcs!Q20","v":0},{"$f":"PCR1_Opt2_Input!H44","v":"-"}]
[]
[]
[null,null,null,null,null,"Select option to display tables below and dashboard charts",null,null,null,2]
[]
[null,null,null,null,null,{"$f":"\"Financial Tables for \"&INDEX(LU_PCR1_Options,$J$31,0)&\" (\"&INDEX(LU_TS_Denom,DD_TS_Denom,0)&\" - nominal)\"","v":"Financial Tables for PCR1 Option 1 ($ - nominal)"}]
[]
[null,null,null,null,null,"Table 3 to be pasted into \"Financial Summary\" section"]
[]
[null,null,null,null,null,"Table 3"]
[null,null,null,null,null,"Project Expenditure for approval (nominal)",null,null,"Calendar year (first 5 years)",null,null,null,null,"PCR Total"]
[null,null,null,null,null,null,null,"Prior Years",{"$f":"PCR1_Cur_Fin_Yr+COLUMNS($I39:I39)-1","v":2024},{"$f":"$I$39+COLUMNS($I39:J39)-1","v":2025},{"$f":"$I$39+COLUMNS($I39:K39)-1","v":2026},{"$f":"$I$39+COLUMNS($I39:L39)-1","v":2027},{"$f":"$I$39+COLUMNS($I39:M39)-1","v":2028}]
[null,null,null,null,null,"Baseline - Capex spend to date",null,{"$f":"N40-SUM(I40:M40)","v":0},{"$f":"INDIRECT(\"PCR1_BL_Input!\"&PCR1_AUC_Current_Year)","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_BL_Input!\"&PCR1_AUC_Current_Year),0,1)","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_BL_Input!\"&PCR1_AUC_Current_Year),0,2)","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_BL_Input!\"&PCR1_AUC_Current_Year),0,3)","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_BL_Input!\"&PCR1_AUC_Current_Year),0,4)","v":0},{"$f":"PCR1_BL_AUC_Total","v":0}]
[null,null,null,null,null,"Baseline - Capex delivery budget remaining",null,{"$f":"N41-SUM(I41:M41)","v":0},{"$f":"INDIRECT(\"PCR1_BL_Input!\"&PCR1_RBGT_Current_Year)","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_BL_Input!\"&PCR1_RBGT_Current_Year),0,1)","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_BL_Input!\"&PCR1_RBGT_Current_Year),0,2)","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_BL_Input!\"&PCR1_RBGT_Current_Year),0,3)","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_BL_Input!\"&PCR1_RBGT_Current_Year),0,4)","v":0},{"$f":"PCR1_BL_Input!BI86","v":0}]
[null,null,null,null,null,"Inflation",null,{"$f":"IF(H39=\"Prior Years\",1,(1+Project_Inputs!$H23)^(H39-PCR1_Cur_Fin_Yr))","v":1},{"$f":"IF(I39=\"Prior Years\",1,(1+Project_Inputs!$H23)^(I39-PCR1_Cur_Fin_Yr))","v":1},{"$f":"IF(J39=\"Prior Years\",1,(1+Project_Inputs!$H23)^(J39-PCR1_Cur_Fin_Yr))","v":1.0249999999999999},{"$f":"IF(K39=\"Prior Years\",1,(1+Project_Inputs!$H23)^(K39-PCR1_Cur_Fin_Yr))","v":1.0506249999999999},{"$f":"IF(L39=\"Prior Years\",1,(1+Project_Inputs!$H23)^(L39-PCR1_Cur_Fin_Yr))","v":1.0768906249999999},{"$f":"IF(M39=\"Prior Years\",1,(1+Project_Inputs!$H23)^(M39-PCR1_Cur_Fin_Yr))","v":1.1038128906249998}]
[]
[null,null,null,null,null,{"$f":"F16","v":"PCR1 - Baseline"},null,0,{"$f":"INDIRECT(\"PCR1_BL_Input!\"&PCR1_Cur_Yr_DirCpx)*I$42","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_BL_Input!\"&PCR1_Cur_Yr_DirCpx),0,1)*J$42","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_BL_Input!\"&PCR1_Cur_Yr_DirCpx),0,2)*K$42","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_BL_Input!\"&PCR1_Cur_Yr_DirCpx),0,3)*L$42","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_BL_Input!\"&PCR1_Cur_Yr_DirCpx),0,4)*M$42","v":0},{"$f":"PCR1_BL_Input!BI101","v":0}]
[null,null,null,null,null,{"$f":"F17","v":"PCR1 Option 1"},null,0,{"$f":"INDIRECT(\"PCR1_Opt1_Input!\"&PCR1_Cur_Yr_DirCpx_Opt)*I$42","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt1_Input!\"&PCR1_Cur_Yr_DirCpx_Opt),0,1)*J$42","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt1_Input!\"&PCR1_Cur_Yr_DirCpx_Opt),0,2)*K$42","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt1_Input!\"&PCR1_Cur_Yr_DirCpx_Opt),0,3)*L$42","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt1_Input!\"&PCR1_Cur_Yr_DirCpx_Opt),0,4)*M$42","v":0},{"$f":"PCR1_Opt1_Input!BI79","v":0}]
[null,null,null,null,null,{"$f":"F18","v":"PCR1 Option 2"},null,0,{"$f":"INDIRECT(\"PCR1_Opt2_Input!\"&PCR1_Cur_Yr_DirCpx_Opt)*I$42","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt2_Input!\"&PCR1_Cur_Yr_DirCpx_Opt),0,1)*J$42","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt2_Input!\"&PCR1_Cur_Yr_DirCpx_Opt),0,2)*K$42","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt2_Input!\"&PCR1_Cur_Yr_DirCpx_Opt),0,3)*L$42","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt2_Input!\"&PCR1_Cur_Yr_DirCpx_Opt),0,4)*M$42","v":0},{"$f":"PCR1_Opt2_Input!BI79","v":0}]
[null,null,null,null,null,"Additional Direct Capital",null,0,{"$f":"INDEX(I$44:I$46,$J$31,0)","v":0},0,0,0,0,0]
[null,null,null,null,null,null,null,0]
[null,null,null,null,null,{"$f":"F44","v":"PCR1 - Baseline"},null,0,{"$f":"INDIRECT(\"PCR1_BL_Input!\"&PCR1_Cur_Yr_CapOhd)*I$42","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_BL_Input!\"&PCR1_Cur_Yr_CapOhd),0,1)*J$42","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_BL_Input!\"&PCR1_Cur_Yr_CapOhd),0,2)*K$42","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_BL_Input!\"&PCR1_Cur_Yr_CapOhd),0,3)*L$42","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_BL_Input!\"&PCR1_Cur_Yr_CapOhd),0,4)*M$42","v":0},{"$f":"PCR1_BL_Input!BI115","v":0}]
[null,null,null,null,null,{"$f":"F45","v":"PCR1 Option 1"},null,0,{"$f":"INDIRECT(\"PCR1_Opt1_Input!\"&PCR1_Cur_Yr_CapOhd_Opt)*I$42","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt1_Input!\"&PCR1_Cur_Yr_CapOhd_Opt),0,1)*J$42","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt1_Input!\"&PCR1_Cur_Yr_CapOhd_Opt),0,2)*K$42","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt1_Input!\"&PCR1_Cur_Yr_CapOhd_Opt),0,3)*L$42","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt1_Input!\"&PCR1_Cur_Yr_CapOhd_Opt),0,4)*M$42","v":0},{"$f":"PCR1_Opt1_Input!BI93","v":0}]
[null,null,null,null,null,{"$f":"F46","v":"PCR1 Option 2"},null,0,{"$f":"INDIRECT(\"PCR1_Opt2_Input!\"&PCR1_Cur_Yr_CapOhd_Opt)*I$42","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt2_Input!\"&PCR1_Cur_Yr_CapOhd_Opt),0,1)*J$42","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt2_Input!\"&PCR1_Cur_Yr_CapOhd_Opt),0,2)*K$42","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt2_Input!\"&PCR1_Cur_Yr_CapOhd_Opt),0,3)*L$42","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt2_Input!\"&PCR1_Cur_Yr_CapOhd_Opt),0,4)*M$42","v":0},{"$f":"PCR1_Opt2_Input!BI93","v":0}]
[null,null,null,null,null,"Additional Overheads",null,0,{"$f":"INDEX(I$49:I$51,$J$31,0)","v":0},0,0,0,0,0]
[null,null,null,null,null,null,null,0]
[null,null,null,null,null,{"$f":"F44","v":"PCR1 - Baseline"},null,0,{"$f":"INDIRECT(\"PCR1_BL_Input!\"&PCR1_Cur_Yr_CFCs)*I$42","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_BL_Input!\"&PCR1_Cur_Yr_CFCs),0,1)*J$42","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_BL_Input!\"&PCR1_Cur_Yr_CFCs),0,2)*K$42","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_BL_Input!\"&PCR1_Cur_Yr_CFCs),0,3)*L$42","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_BL_Input!\"&PCR1_Cur_Yr_CFCs),0,4)*M$42","v":0},{"$f":"PCR1_BL_Input!BI228","v":0}]
[null,null,null,null,null,{"$f":"F45","v":"PCR1 Option 1"},null,0,{"$f":"INDIRECT(\"PCR1_Opt1_Input!\"&PCR1_Cur_Yr_CFCs_Opt)*I$42","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt1_Input!\"&PCR1_Cur_Yr_CFCs_Opt),0,1)*J$42","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt1_Input!\"&PCR1_Cur_Yr_CFCs_Opt),0,2)*K$42","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt1_Input!\"&PCR1_Cur_Yr_CFCs_Opt),0,3)*L$42","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt1_Input!\"&PCR1_Cur_Yr_CFCs_Opt),0,4)*M$42","v":0},{"$f":"PCR1_Opt1_Input!BI205","v":0}]
[null,null,null,null,null,{"$f":"F46","v":"PCR1 Option 2"},null,0,{"$f":"INDIRECT(\"PCR1_Opt2_Input!\"&PCR1_Cur_Yr_CFCs_Opt)*I$42","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt2_Input!\"&PCR1_Cur_Yr_CFCs_Opt),0,1)*J$42","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt2_Input!\"&PCR1_Cur_Yr_CFCs_Opt),0,2)*K$42","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt2_Input!\"&PCR1_Cur_Yr_CFCs_Opt),0,3)*L$42","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt2_Input!\"&PCR1_Cur_Yr_CFCs_Opt),0,4)*M$42","v":0},{"$f":"PCR1_Opt2_Input!BI205","v":0}]
[null,null,null,null,null,"Additional Capitalised Finance Charges",null,0,{"$f":"INDEX(I$54:I$56,$J$31,0)","v":0},0,0,0,0,0]
[null,null,null,null,null,"Project Delivery Budget (SAP Capex budget)",null,{"$f":"SUM(H47,H52,H57,H40:H41)","v":0},{"$f":"SUM(I47,I52,I57,I40:I41)","v":0},{"$f":"SUM(J47,J52,J57,J40:J41)","v":0},0,0,0,{"$f":"SUM(N47,N52,N57,N40:N41)","v":0}]
[]
[null,null,null,null,null,"Baseline - Management Reserve",null,{"$f":"N60-SUM(I60:M60)","v":0},{"$f":"INDIRECT(\"PCR1_BL_Input!\"&PCR1_RMR_Current_Year)","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_BL_Input!\"&PCR1_RMR_Current_Year),0,1)","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_BL_Input!\"&PCR1_RMR_Current_Year),0,2)","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_BL_Input!\"&PCR1_RMR_Current_Year),0,3)","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_BL_Input!\"&PCR1_RMR_Current_Year),0,4)","v":0},{"$f":"PCR1_BL_Input!BI87","v":0}]
[null,null,null,null,null,{"$f":"F44","v":"PCR1 - Baseline"},null,0,{"$f":"INDIRECT(\"PCR1_BL_Input!\"&PCR1_Cur_Yr_MR)*I$42","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_BL_Input!\"&PCR1_Cur_Yr_MR),0,1)*J$42","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_BL_Input!\"&PCR1_Cur_Yr_MR),0,2)*K$42","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_BL_Input!\"&PCR1_Cur_Yr_MR),0,3)*L$42","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_BL_Input!\"&PCR1_Cur_Yr_MR),0,4)*M$42","v":0},{"$f":"PCR1_BL_Input!BI112","v":0}]
[null,null,null,null,null,{"$f":"F45","v":"PCR1 Option 1"},null,0,{"$f":"INDIRECT(\"PCR1_Opt1_Input!\"&PCR1_Cur_Yr_MR_Opt)*I$42","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt1_Input!\"&PCR1_Cur_Yr_MR_Opt),0,1)*J$42","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt1_Input!\"&PCR1_Cur_Yr_MR_Opt),0,2)*K$42","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt1_Input!\"&PCR1_Cur_Yr_MR_Opt),0,3)*L$42","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt1_Input!\"&PCR1_Cur_Yr_MR_Opt),0,4)*M$42","v":0},{"$f":"PCR1_Opt1_Input!BI90","v":0}]
[null,null,null,null,null,{"$f":"F46","v":"PCR1 Option 2"},null,0,{"$f":"INDIRECT(\"PCR1_Opt2_Input!\"&PCR1_Cur_Yr_MR_Opt)*I$42","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt2_Input!\"&PCR1_Cur_Yr_MR_Opt),0,1)*J$42","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt2_Input!\"&PCR1_Cur_Yr_MR_Opt),0,2)*K$42","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt2_Input!\"&PCR1_Cur_Yr_MR_Opt),0,3)*L$42","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt2_Input!\"&PCR1_Cur_Yr_MR_Opt),0,4)*M$42","v":0},{"$f":"PCR1_Opt2_Input!BI90","v":0}]
[null,null,null,null,null,"Additional Management Reserve",null,0,{"$f":"INDEX(I$61:I$63,$J$31,0)","v":0},{"$f":"INDEX(J$61:J$63,$J$31,0)","v":0},{"$f":"INDEX(K$61:K$63,$J$31,0)","v":0},{"$f":"INDEX(L$61:L$63,$J$31,0)","v":0},{"$f":"INDEX(M$61:M$63,$J$31,0)","v":0},{"$f":"INDEX(N$61:N$63,$J$31,0)","v":0}]
[null,null,null,null,null,{"$f":"F44","v":"PCR1 - Baseline"},null,0,{"$f":"INDIRECT(\"PCR1_BL_Input!\"&PCR1_Cur_Yr_MRU)","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_BL_Input!\"&PCR1_Cur_Yr_MRU),0,1)","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_BL_Input!\"&PCR1_Cur_Yr_MRU),0,2)","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_BL_Input!\"&PCR1_Cur_Yr_MRU),0,3)","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_BL_Input!\"&PCR1_Cur_Yr_MRU),0,4)","v":0},{"$f":"PCR1_BL_Input!BI113","v":0}]
[null,null,null,null,null,{"$f":"F45","v":"PCR1 Option 1"},null,0,{"$f":"INDIRECT(\"PCR1_Opt1_Input!\"&PCR1_Cur_Yr_MRU_Opt1)","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt1_Input!\"&PCR1_Cur_Yr_MRU_Opt),0,1)","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt1_Input!\"&PCR1_Cur_Yr_MRU_Opt),0,2)","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt1_Input!\"&PCR1_Cur_Yr_MRU_Opt),0,3)","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt1_Input!\"&PCR1_Cur_Yr_MRU_Opt),0,4)","v":0},{"$f":"PCR1_Opt1_Input!BI91","v":0}]
[null,null,null,null,null,{"$f":"F46","v":"PCR1 Option 2"},null,0,{"$f":"INDIRECT(\"PCR1_Opt2_Input!\"&PCR1_Cur_Yr_MRU_Opt1)","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt2_Input!\"&PCR1_Cur_Yr_MRU_Opt),0,1)","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt2_Input!\"&PCR1_Cur_Yr_MRU_Opt),0,2)","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt2_Input!\"&PCR1_Cur_Yr_MRU_Opt),0,3)","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt2_Input!\"&PCR1_Cur_Yr_MRU_Opt),0,4)","v":0},{"$f":"PCR1_Opt2_Input!BI91","v":0}]
[null,null,null,null,null,"Utilized Management Reserve",null,0,{"$f":"INDEX(I$65:I$67,$J$31,0)","v":0},{"$f":"INDEX(J$65:J$67,$J$31,0)","v":0},{"$f":"INDEX(K$65:K$67,$J$31,0)","v":0},{"$f":"INDEX(L$65:L$67,$J$31,0)","v":0},{"$f":"INDEX(M$65:M$67,$J$31,0)","v":0},{"$f":"INDEX(N$65:N$67,$J$31,0)","v":0}]
[null,null,null,null,null,"Management Reserve",null,{"$f":"SUM(H60,H64,H68)","v":0},{"$f":"SUM(I60,I64,I68)","v":0},{"$f":"SUM(J60,J64,J68)","v":0},0,{"$f":"SUM(L60,L64,L68)","v":0},0,{"$f":"SUM(N60,N64,N68)","v":0}]
[]
[null,null,null,null,null,"Total Capex for Approval (incl risk, CFCs & OHs)",null,{"$f":"SUM(H58,H69)","v":0},0,0,0,0,0,{"$f":"SUM(N58,N69)","v":0}]
[]
[null,null,null,null,null,"Baseline - Project Opex spend to date",null,{"$f":"N73-SUM(I73:M73)","v":0},{"$f":"INDIRECT(\"PCR1_BL_Input!\"&PCR1_PSTD_Current_Year)","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_BL_Input!\"&PCR1_PSTD_Current_Year),0,1)","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_BL_Input!\"&PCR1_PSTD_Current_Year),0,2)","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_BL_Input!\"&PCR1_PSTD_Current_Year),0,3)","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_BL_Input!\"&PCR1_PSTD_Current_Year),0,4)","v":0},{"$f":"PCR1_BL_Input!BI257","v":0}]
[null,null,null,null,null,"Baseline - Project Opex delivery budget remaining",null,0,{"$f":"INDIRECT(\"PCR1_BL_Input!\"&PCR1_PBRM_Current_Year)","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_BL_Input!\"&PCR1_PBRM_Current_Year),0,1)","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_BL_Input!\"&PCR1_PBRM_Current_Year),0,2)","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_BL_Input!\"&PCR1_PBRM_Current_Year),0,3)","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_BL_Input!\"&PCR1_PBRM_Current_Year),0,4)","v":0},{"$f":"PCR1_BL_Input!BI258","v":0}]
[null,null,null,null,null,{"$f":"F44","v":"PCR1 - Baseline"},null,0,{"$f":"INDIRECT(\"PCR1_BL_Input!\"&PCR1_PADD_Current_Year)*I$42","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_BL_Input!\"&PCR1_PADD_Current_Year),0,1)*J$42","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_BL_Input!\"&PCR1_PADD_Current_Year),0,2)*K$42","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_BL_Input!\"&PCR1_PADD_Current_Year),0,3)*L$42","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_BL_Input!\"&PCR1_PADD_Current_Year),0,4)*M$42","v":0},{"$f":"PCR1_BL_Input!BI269","v":0}]
[null,null,null,null,null,{"$f":"F45","v":"PCR1 Option 1"},null,0,{"$f":"INDIRECT(\"PCR1_Opt1_Input!\"&PCR1_PADD_Opt)*I$42","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt1_Input!\"&PCR1_PADD_Opt),0,1)*J$42","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt1_Input!\"&PCR1_PADD_Opt),0,2)*K$42","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt1_Input!\"&PCR1_PADD_Opt),0,3)*L$42","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt1_Input!\"&PCR1_PADD_Opt),0,4)*M$42","v":0},{"$f":"PCR1_Opt1_Input!BI228","v":0}]
[null,null,null,null,null,{"$f":"F46","v":"PCR1 Option 2"},null,0,{"$f":"INDIRECT(\"PCR1_Opt2_Input!\"&PCR1_PADD_Opt)*I$42","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt2_Input!\"&PCR1_PADD_Opt),0,1)*J$42","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt2_Input!\"&PCR1_PADD_Opt),0,2)*K$42","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt2_Input!\"&PCR1_PADD_Opt),0,3)*L$42","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt2_Input!\"&PCR1_PADD_Opt),0,4)*M$42","v":0},{"$f":"PCR1_Opt2_Input!BI228","v":0}]
[null,null,null,null,null,null,null,0]
[null,null,null,null,null,"Additional Project Opex",null,0,{"$f":"INDEX(I$75:I$77,$J$31)","v":0},0,0,0,0,0]
[null,null,null,null,null,"Total Project Opex for Approval",null,{"$f":"SUM(H73:H74,H79)","v":0},{"$f":"SUM(I73:I74,I79)","v":0},{"$f":"SUM(J73:J74,J79)","v":0},0,0,0,{"$f":"SUM(N73:N74,N79)","v":0}]
[]
[null,null,null,null,null,{"$f":"F44","v":"PCR1 - Baseline"},null,null,{"$f":"INDIRECT(\"PCR1_BL_Input!\"&PCR1_Cur_Yr_WDV)*I$42","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_BL_Input!\"&PCR1_Cur_Yr_WDV),0,1)*J$42","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_BL_Input!\"&PCR1_Cur_Yr_WDV),0,2)*K$42","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_BL_Input!\"&PCR1_Cur_Yr_WDV),0,3)*L$42","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_BL_Input!\"&PCR1_Cur_Yr_WDV),0,4)*M$42","v":0},{"$f":"PCR1_BL_Input!BI334","v":0}]
[null,null,null,null,null,{"$f":"F45","v":"PCR1 Option 1"},null,null,{"$f":"INDIRECT(\"PCR1_Opt1_Input!\"&PCR1_Cur_Yr_WDV_Opt)*I$42","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt1_Input!\"&PCR1_Cur_Yr_WDV_Opt),0,1)*J$42","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt1_Input!\"&PCR1_Cur_Yr_WDV_Opt),0,2)*K$42","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt1_Input!\"&PCR1_Cur_Yr_WDV_Opt),0,3)*L$42","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt1_Input!\"&PCR1_Cur_Yr_WDV_Opt),0,4)*M$42","v":0},{"$f":"PCR1_Opt1_Input!BI293","v":0}]
[null,null,null,null,null,{"$f":"F46","v":"PCR1 Option 2"},null,null,{"$f":"INDIRECT(\"PCR1_Opt2_Input!\"&PCR1_Cur_Yr_WDV_Opt)*I$42","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt2_Input!\"&PCR1_Cur_Yr_WDV_Opt),0,1)*J$42","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt2_Input!\"&PCR1_Cur_Yr_WDV_Opt),0,2)*K$42","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt2_Input!\"&PCR1_Cur_Yr_WDV_Opt),0,3)*L$42","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt2_Input!\"&PCR1_Cur_Yr_WDV_Opt),0,4)*M$42","v":0},{"$f":"PCR1_Opt2_Input!BI293","v":0}]
[]
[null,null,null,null,null,"Written down value of assets retired/sold",null,{"$f":"N86-SUM(I86:M86)","v":0},{"$f":"INDEX(I$82:I$84,$J$31,0)","v":0},0,0,0,0,0]
[null,null,null,null,null,"Total New Estimated Expenditure for Approval (nominal)",null,{"$f":"SUM(H71,H80,H86)","v":0},{"$f":"SUM(I71,I80,I86)","v":0},{"$f":"SUM(J71,J80,J86)","v":0},0,0,0,{"$f":"SUM(N71,N80,N86)","v":0}]
[]
[]
[null,null,null,null,null,"Tables 4-7 to be pasted into \"Financial Assessment\" section"]
[]
[null,null,null,null,null,"Table 4"]
[null,null,null,null,null,"Income Statement (nominal)",null,"First 5 years",null,null,null,null,"Lifecycle Total"]
[null,null,null,null,null,null,null,{"$f":"I39","v":2024},{"$f":"J39","v":2025},{"$f":"K39","v":2026},{"$f":"L39","v":2027},{"$f":"M39","v":2028}]
[null,null,null,null,null,"Inflation",null,{"$f":"I$42","v":1},{"$f":"J$42","v":1.0249999999999999},{"$f":"K$42","v":1.0506249999999999},{"$f":"L$42","v":1.0768906249999999},{"$f":"M$42","v":1.1038128906249998}]
[]
[null,null,null,null,null,{"$f":"F16","v":"PCR1 - Baseline"},null,{"$f":"INDIRECT(\"PCR1_BL_Calcs!\"&PCR1_Cur_Yr_RegRev)*H$95","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_BL_Calcs!\"&PCR1_Cur_Yr_RegRev),0,1)*I$95","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_BL_Calcs!\"&PCR1_Cur_Yr_RegRev),0,2)*J$95","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_BL_Calcs!\"&PCR1_Cur_Yr_RegRev),0,3)*K$95","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_BL_Calcs!\"&PCR1_Cur_Yr_RegRev),0,4)*L$95","v":0},{"$f":"PCR1_BL_Calcs!H38","v":0}]
[null,null,null,null,null,{"$f":"F17","v":"PCR1 Option 1"},null,{"$f":"INDIRECT(\"PCR1_Op1_Calcs!\"&PCR1_Cur_Yr_RegRev_Opt)*H$95","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Op1_Calcs!\"&PCR1_Cur_Yr_RegRev_Opt),0,1)*I$95","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Op1_Calcs!\"&PCR1_Cur_Yr_RegRev_Opt),0,2)*J$95","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Op1_Calcs!\"&PCR1_Cur_Yr_RegRev_Opt),0,3)*K$95","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Op1_Calcs!\"&PCR1_Cur_Yr_RegRev_Opt),0,4)*L$95","v":0},{"$f":"PCR1_Op1_Calcs!H35","v":0}]
[null,null,null,null,null,{"$f":"F18","v":"PCR1 Option 2"},null,{"$f":"INDIRECT(\"PCR1_Op2_Calcs!\"&PCR1_Cur_Yr_RegRev_Opt)*H$95","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Op2_Calcs!\"&PCR1_Cur_Yr_RegRev_Opt),0,1)*I$95","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Op2_Calcs!\"&PCR1_Cur_Yr_RegRev_Opt),0,2)*J$95","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Op2_Calcs!\"&PCR1_Cur_Yr_RegRev_Opt),0,3)*K$95","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Op2_Calcs!\"&PCR1_Cur_Yr_RegRev_Opt),0,4)*L$95","v":0},{"$f":"PCR1_Op2_Calcs!H35","v":0}]
[null,null,null,null,null,"Regulated revenue",null,{"$f":"INDEX(H97:H99,$J$31,0)","v":0},0,0,0,0,0]
[null,null,null,null,null,{"$f":"F16","v":"PCR1 - Baseline"},null,{"$f":"INDIRECT(\"PCR1_BL_Calcs!\"&PCR1_Cur_Yr_IncRev)*H$95","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_BL_Calcs!\"&PCR1_Cur_Yr_IncRev),0,1)*I$95","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_BL_Calcs!\"&PCR1_Cur_Yr_IncRev),0,2)*J$95","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_BL_Calcs!\"&PCR1_Cur_Yr_IncRev),0,3)*K$95","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_BL_Calcs!\"&PCR1_Cur_Yr_IncRev),0,4)","v":0},{"$f":"PCR1_BL_Calcs!H60","v":0}]
[null,null,null,null,null,{"$f":"F17","v":"PCR1 Option 1"},null,{"$f":"INDIRECT(\"PCR1_Op1_Calcs!\"&PCR1_Cur_Yr_IncRev_Opt)*H$95","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Op1_Calcs!\"&PCR1_Cur_Yr_IncRev_Opt),0,1)*I$95","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Op1_Calcs!\"&PCR1_Cur_Yr_IncRev_Opt),0,2)*J$95","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Op1_Calcs!\"&PCR1_Cur_Yr_IncRev_Opt),0,3)*K$95","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Op1_Calcs!\"&PCR1_Cur_Yr_IncRev_Opt),0,4)*L$95","v":0},{"$f":"PCR1_Op1_Calcs!H57","v":0}]
[null,null,null,null,null,{"$f":"F18","v":"PCR1 Option 2"},null,{"$f":"INDIRECT(\"PCR1_Op2_Calcs!\"&PCR1_Cur_Yr_IncRev_Opt)*H$95","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Op2_Calcs!\"&PCR1_Cur_Yr_IncRev_Opt),0,1)*I$95","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Op2_Calcs!\"&PCR1_Cur_Yr_IncRev_Opt),0,2)*J$95","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Op2_Calcs!\"&PCR1_Cur_Yr_IncRev_Opt),0,3)*K$95","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Op2_Calcs!\"&PCR1_Cur_Yr_IncRev_Opt),0,4)*L$95","v":0},{"$f":"PCR1_Op2_Calcs!H57","v":0}]
[null,null,null,null,null,"Incentive Revenue",null,{"$f":"INDEX(H101:H103,$J$31,0)","v":0},0,0,0,0,0]
[null,null,null,null,null,{"$f":"F16","v":"PCR1 - Baseline"},null,{"$f":"INDIRECT(\"PCR1_BL_Calcs!\"&PCR1_Cur_Yr_UnrRev)*H$95","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_BL_Calcs!\"&PCR1_Cur_Yr_UnrRev),0,1)*I$95","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_BL_Calcs!\"&PCR1_Cur_Yr_UnrRev),0,2)*J$95","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_BL_Calcs!\"&PCR1_Cur_Yr_UnrRev),0,3)*K$95","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_BL_Calcs!\"&PCR1_Cur_Yr_UnrRev),0,4)*L$95","v":0},{"$f":"PCR1_BL_Calcs!H63","v":0}]
[null,null,null,null,null,{"$f":"F17","v":"PCR1 Option 1"},null,{"$f":"INDIRECT(\"PCR1_Op1_Calcs!\"&PCR1_Cur_Yr_UnrRev_Opt)*H$95","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Op1_Calcs!\"&PCR1_Cur_Yr_UnrRev_Opt),0,1)*I$95","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Op1_Calcs!\"&PCR1_Cur_Yr_UnrRev_Opt),0,2)*J$95","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Op1_Calcs!\"&PCR1_Cur_Yr_UnrRev_Opt),0,3)*K$95","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Op1_Calcs!\"&PCR1_Cur_Yr_UnrRev_Opt),0,4)*L$95","v":0},{"$f":"PCR1_Op1_Calcs!H60","v":0}]
[null,null,null,null,null,{"$f":"F18","v":"PCR1 Option 2"},null,{"$f":"INDIRECT(\"PCR1_Op2_Calcs!\"&PCR1_Cur_Yr_UnrRev_Opt)*H$95","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Op2_Calcs!\"&PCR1_Cur_Yr_UnrRev_Opt),0,1)*I$95","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Op2_Calcs!\"&PCR1_Cur_Yr_UnrRev_Opt),0,2)*J$95","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Op2_Calcs!\"&PCR1_Cur_Yr_UnrRev_Opt),0,3)*K$95","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Op2_Calcs!\"&PCR1_Cur_Yr_UnrRev_Opt),0,4)*L$95","v":0},{"$f":"PCR1_Op2_Calcs!H60","v":0}]
[null,null,null,null,null,"Unregulated Revenue",null,{"$f":"INDEX(H105:H107,$J$31,0)","v":0},0,0,0,0,0]
[null,null,null,null,null,"Total Revenue",null,{"$f":"SUM(H100,H104,H108)","v":0},0,0,0,0,0]
[null,null,null,null,null,{"$f":"F16","v":"PCR1 - Baseline"},null,{"$f":"-INDIRECT(\"PCR1_BL_Calcs!\"&PCR1_Cur_Yr_NetOpx)*H$95","v":0},{"$f":"-OFFSET(INDIRECT(\"PCR1_BL_Calcs!\"&PCR1_Cur_Yr_NetOpx),0,1)*I$95","v":0},{"$f":"-OFFSET(INDIRECT(\"PCR1_BL_Calcs!\"&PCR1_Cur_Yr_NetOpx),0,2)*J$95","v":0},{"$f":"-OFFSET(INDIRECT(\"PCR1_BL_Calcs!\"&PCR1_Cur_Yr_NetOpx),0,3)*K$95","v":0},{"$f":"-OFFSET(INDIRECT(\"PCR1_BL_Calcs!\"&PCR1_Cur_Yr_NetOpx),0,4)*L$95","v":0},{"$f":"-PCR1_BL_Input!BI304","v":0}]
[null,null,null,null,null,{"$f":"F17","v":"PCR1 Option 1"},null,{"$f":"PCR1_Opt1_Input!J263*I$42","v":0},{"$f":"PCR1_Opt1_Input!K263*J$42","v":0},{"$f":"PCR1_Opt1_Input!L263*K$42","v":0},{"$f":"PCR1_Opt1_Input!M263*L$42","v":0},{"$f":"PCR1_Opt1_Input!N263*M$42","v":0},{"$f":"-PCR1_Opt1_Input!BI263","v":0}]
[null,null,null,null,null,{"$f":"F18","v":"PCR1 Option 2"},null,{"$f":"PCR1_Opt2_Input!J263*I$42","v":0},{"$f":"PCR1_Opt2_Input!K263*J$42","v":0},{"$f":"PCR1_Opt2_Input!L263*K$42","v":0},{"$f":"PCR1_Opt2_Input!M263*L$42","v":0},{"$f":"PCR1_Opt2_Input!N263*M$42","v":0},{"$f":"-PCR1_Opt2_Input!BI263","v":0}]
[null,null,null,null,null,"Net Opex",null,{"$f":"INDEX(H110:H112,$J$31,0)","v":0},0,0,0,0,0]
[null,null,null,null,null,{"$f":"F16","v":"PCR1 - Baseline"},null,{"$f":"INDIRECT(\"PCR1_BL_Input!\"&PCR1_Cur_Yr_NetGL)*H$95","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_BL_Input!\"&PCR1_Cur_Yr_NetGL),0,1)*I$95","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_BL_Input!\"&PCR1_Cur_Yr_NetGL),0,2)*J$95","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_BL_Input!\"&PCR1_Cur_Yr_NetGL),0,3)*K$95","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_BL_Input!\"&PCR1_Cur_Yr_NetGL),0,4)*L$95","v":0},{"$f":"PCR1_BL_Input!BI336","v":0}]
[null,null,null,null,null,{"$f":"F17","v":"PCR1 Option 1"},null,{"$f":"INDIRECT(\"PCR1_Opt1_Input!\"&PCR1_Cur_Yr_NetGL_Opt)*H$95","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt1_Input!\"&PCR1_Cur_Yr_NetGL_Opt),0,1)*I$95","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt1_Input!\"&PCR1_Cur_Yr_NetGL_Opt),0,2)*J$95","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt1_Input!\"&PCR1_Cur_Yr_NetGL_Opt),0,3)*K$95","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt1_Input!\"&PCR1_Cur_Yr_NetGL_Opt),0,4)*L$95","v":0},{"$f":"-PCR1_Opt1_Input!BI295","v":0}]
[null,null,null,null,null,{"$f":"F18","v":"PCR1 Option 2"},null,{"$f":"INDIRECT(\"PCR1_Opt2_Input!\"&PCR1_Cur_Yr_NetGL_Opt)*H$95","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt2_Input!\"&PCR1_Cur_Yr_NetGL_Opt),0,1)*I$95","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt2_Input!\"&PCR1_Cur_Yr_NetGL_Opt),0,2)*J$95","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt2_Input!\"&PCR1_Cur_Yr_NetGL_Opt),0,3)*K$95","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt2_Input!\"&PCR1_Cur_Yr_NetGL_Opt),0,4)*L$95","v":0},{"$f":"-PCR1_Opt2_Input!BI295","v":0}]
[null,null,null,null,null,"Net (gain) / loss on disposal of fixed assets",null,{"$f":"INDEX(H114:H116,$J$31,0)","v":0},0,0,0,0,0]
[null,null,null,null,null,"EBITDA",null,{"$f":"SUM(H109,H113,H117)","v":0},0,0,0,0,0]
[]
[null,null,null,null,null,{"$f":"F44","v":"PCR1 - Baseline"},null,{"$f":"INDIRECT(\"PCR1_BL_Calcs!\"&PCR1_Cur_Yr_AccDep)*H$95","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_BL_Calcs!\"&PCR1_Cur_Yr_AccDep),0,1)*I$95","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_BL_Calcs!\"&PCR1_Cur_Yr_AccDep),0,2)*J$95","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_BL_Calcs!\"&PCR1_Cur_Yr_AccDep),0,3)*K$95","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_BL_Calcs!\"&PCR1_Cur_Yr_AccDep),0,4)*L$95","v":0},{"$f":"PCR1_BL_Calcs!H113","v":0}]
[null,null,null,null,null,{"$f":"F45","v":"PCR1 Option 1"},null,{"$f":"INDIRECT(\"PCR1_Op1_Calcs!\"&PCR1_Cur_Yr_AccDep_Opt)*H$95","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Op1_Calcs!\"&PCR1_Cur_Yr_AccDep_Opt),0,1)*I$95","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Op1_Calcs!\"&PCR1_Cur_Yr_AccDep_Opt),0,2)*J$95","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Op1_Calcs!\"&PCR1_Cur_Yr_AccDep_Opt),0,3)*K$95","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Op1_Calcs!\"&PCR1_Cur_Yr_AccDep_Opt),0,4)*L$95","v":0},{"$f":"PCR1_Op1_Calcs!H110","v":0}]
[null,null,null,null,null,{"$f":"F46","v":"PCR1 Option 2"},null,{"$f":"INDIRECT(\"PCR1_Op2_Calcs!\"&PCR1_Cur_Yr_AccDep_Opt)*H$95","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Op2_Calcs!\"&PCR1_Cur_Yr_AccDep_Opt),0,1)*I$95","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Op2_Calcs!\"&PCR1_Cur_Yr_AccDep_Opt),0,2)*J$95","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Op2_Calcs!\"&PCR1_Cur_Yr_AccDep_Opt),0,3)*K$95","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Op2_Calcs!\"&PCR1_Cur_Yr_AccDep_Opt),0,4)*L$95","v":0},{"$f":"PCR1_Op2_Calcs!H110","v":0}]
[null,null,null,null,null,{"$f":"F44","v":"PCR1 - Baseline"},null,{"$f":"-INDIRECT(\"PCR1_BL_Input!\"&PCR1_Cur_Yr_DepAsset)*H$95","v":0},{"$f":"-OFFSET(INDIRECT(\"PCR1_BL_Input!\"&PCR1_Cur_Yr_DepAsset),0,1)*I$95","v":0},{"$f":"-OFFSET(INDIRECT(\"PCR1_BL_Input!\"&PCR1_Cur_Yr_DepAsset),0,2)*J$95","v":0},{"$f":"-OFFSET(INDIRECT(\"PCR1_BL_Input!\"&PCR1_Cur_Yr_DepAsset),0,3)*K$95","v":0},{"$f":"-OFFSET(INDIRECT(\"PCR1_BL_Input!\"&PCR1_Cur_Yr_DepAsset),0,4)*L$95","v":0},{"$f":"-PCR1_BL_Input!BI337","v":0}]
[null,null,null,null,null,{"$f":"F45","v":"PCR1 Option 1"},null,{"$f":"-INDIRECT(\"PCR1_Opt1_Input!\"&PCR1_Cur_Yr_DepAsset_Opt)*H$95","v":0},{"$f":"-OFFSET(INDIRECT(\"PCR1_Opt1_Input!\"&PCR1_Cur_Yr_DepAsset_Opt),0,1)*I$95","v":0},{"$f":"-OFFSET(INDIRECT(\"PCR1_Opt1_Input!\"&PCR1_Cur_Yr_DepAsset_Opt),0,2)*J$95","v":0},{"$f":"-OFFSET(INDIRECT(\"PCR1_Opt1_Input!\"&PCR1_Cur_Yr_DepAsset_Opt),0,3)*K$95","v":0},{"$f":"-OFFSET(INDIRECT(\"PCR1_Opt1_Input!\"&PCR1_Cur_Yr_DepAsset_Opt),0,4)*L$95","v":0},{"$f":"-PCR1_Opt1_Input!BI296","v":0}]
[null,null,null,null,null,{"$f":"F46","v":"PCR1 Option 2"},null,{"$f":"-INDIRECT(\"PCR1_Opt2_Input!\"&PCR1_Cur_Yr_DepAsset_Opt)*H$95","v":0},{"$f":"-OFFSET(INDIRECT(\"PCR1_Opt2_Input!\"&PCR1_Cur_Yr_DepAsset_Opt),0,1)*I$95","v":0},{"$f":"-OFFSET(INDIRECT(\"PCR1_Opt2_Input!\"&PCR1_Cur_Yr_DepAsset_Opt),0,2)*J$95","v":0},{"$f":"-OFFSET(INDIRECT(\"PCR1_Opt2_Input!\"&PCR1_Cur_Yr_DepAsset_Opt),0,3)*K$95","v":0},{"$f":"-OFFSET(INDIRECT(\"PCR1_Opt2_Input!\"&PCR1_Cur_Yr_DepAsset_Opt),0,4)*L$95","v":0},{"$f":"-PCR1_Opt2_Input!BI296","v":0}]
[null,null,null,null,null,"Depreciation",null,{"$f":"SUMIF($F120:$F125,INDEX(LU_Proj_Options,$J$31,0),H120:H125)","v":0},{"$f":"SUMIF($F120:$F125,INDEX(LU_Proj_Options,$J$31,0),I120:I125)","v":0},{"$f":"SUMIF($F120:$F125,INDEX(LU_Proj_Options,$J$31,0),J120:J125)","v":0},{"$f":"SUMIF($F120:$F125,INDEX(LU_Proj_Options,$J$31,0),K120:K125)","v":0},{"$f":"SUMIF($F120:$F125,INDEX(LU_Proj_Options,$J$31,0),L120:L125)","v":0},{"$f":"INDEX(M120:M122,$J$31,0)","v":0}]
[null,null,null,null,null,"EBIT",null,{"$f":"SUM(H118,H126)","v":0},0,0,0,0,0]
[]
[null,null,null,null,null,{"$f":"F97","v":"PCR1 - Baseline"},null,{"$f":"-INDIRECT(\"PCR1_BL_Calcs!\"&PCR1_Cur_Yr_IntExp)*H$95","v":0},{"$f":"-OFFSET(INDIRECT(\"PCR1_BL_Calcs!\"&PCR1_Cur_Yr_IntExp),0,1)*I$95","v":0},{"$f":"-OFFSET(INDIRECT(\"PCR1_BL_Calcs!\"&PCR1_Cur_Yr_IntExp),0,2)*J$95","v":0},{"$f":"-OFFSET(INDIRECT(\"PCR1_BL_Calcs!\"&PCR1_Cur_Yr_IntExp),0,3)*K$95","v":0},{"$f":"-OFFSET(INDIRECT(\"PCR1_BL_Calcs!\"&PCR1_Cur_Yr_IntExp),0,4)*L$95","v":0},{"$f":"-PCR1_BL_Calcs!H143","v":0}]
[null,null,null,null,null,{"$f":"F98","v":"PCR1 Option 1"},null,{"$f":"-INDIRECT(\"PCR1_Op1_Calcs!\"&PCR1_Cur_Yr_IntExp_Opt)*H$95","v":0},{"$f":"-OFFSET(INDIRECT(\"PCR1_Op1_Calcs!\"&PCR1_Cur_Yr_IntExp_Opt),0,1)*I$95","v":0},{"$f":"-OFFSET(INDIRECT(\"PCR1_Op1_Calcs!\"&PCR1_Cur_Yr_IntExp_Opt),0,2)*J$95","v":0},{"$f":"-OFFSET(INDIRECT(\"PCR1_Op1_Calcs!\"&PCR1_Cur_Yr_IntExp_Opt),0,3)*K$95","v":0},{"$f":"-OFFSET(INDIRECT(\"PCR1_Op1_Calcs!\"&PCR1_Cur_Yr_IntExp_Opt),0,4)*L$95","v":0},{"$f":"PCR1_Op1_Calcs!H140","v":0}]
[null,null,null,null,null,{"$f":"F99","v":"PCR1 Option 2"},null,{"$f":"-INDIRECT(\"PCR1_Op2_Calcs!\"&PCR1_Cur_Yr_IntExp_Opt)*H$95","v":0},{"$f":"-OFFSET(INDIRECT(\"PCR1_Op2_Calcs!\"&PCR1_Cur_Yr_IntExp_Opt),0,1)*I$95","v":0},{"$f":"-OFFSET(INDIRECT(\"PCR1_Op2_Calcs!\"&PCR1_Cur_Yr_IntExp_Opt),0,2)*J$95","v":0},{"$f":"-OFFSET(INDIRECT(\"PCR1_Op2_Calcs!\"&PCR1_Cur_Yr_IntExp_Opt),0,3)*K$95","v":0},{"$f":"-OFFSET(INDIRECT(\"PCR1_Op2_Calcs!\"&PCR1_Cur_Yr_IntExp_Opt),0,4)*L$95","v":0},{"$f":"PCR1_Op2_Calcs!H140","v":0}]
[null,null,null,null,null,"Interest",null,{"$f":"INDEX(H129:H131,$J$31,0)","v":0},0,0,0,0,0]
[null,null,null,null,null,"NPBT",null,{"$f":"SUM(H127,H132)","v":0},0,0,0,0,0]
[null,null,null,null,null,"Tax",null,{"$f":"-H133*Corporate_Inputs!$H27","v":0},{"$f":"-I133*Corporate_Inputs!$H27","v":0},{"$f":"-J133*Corporate_Inputs!$H27","v":0},{"$f":"-K133*Corporate_Inputs!$H27","v":0},{"$f":"-L133*Corporate_Inputs!$H27","v":0},{"$f":"-M133*Corporate_Inputs!$H27","v":0}]
[null,null,null,null,null,"NPAT",null,{"$f":"SUM(H133,H134)","v":0},0,0,0,0,0]
[]
[null,null,null,null,null,"Table 5"]
[null,null,null,null,null,"Capex Breakdown (incl mngt reserve - nominal)",null,"First 5 years",null,null,null,null,"Lifecycle Total"]
[null,null,null,null,null,null,null,{"$f":"I39","v":2024},{"$f":"J39","v":2025},{"$f":"K39","v":2026},{"$f":"L39","v":2027},{"$f":"M39","v":2028}]
[null,null,null,null,null,"Inflation",null,{"$f":"I$42","v":1},{"$f":"J$42","v":1.0249999999999999},{"$f":"K$42","v":1.0506249999999999},{"$f":"L$42","v":1.0768906249999999},{"$f":"M$42","v":1.1038128906249998}]
[]
[null,null,null,null,null,{"$f":"Proj_Lu!D10","v":"Design"},null,{"$f":"INDIRECT(\"PCR1_BL_Input!\"&PCR1_Cur_Yr_Design)*H$140","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_BL_Input!\"&PCR1_Cur_Yr_Design),0,1)*I$140","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_BL_Input!\"&PCR1_Cur_Yr_Design),0,2)*J$140","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_BL_Input!\"&PCR1_Cur_Yr_Design),0,3)*K$140","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_BL_Input!\"&PCR1_Cur_Yr_Design),0,4)*L$140","v":0},{"$f":"PCR1_BL_Input!BI103","v":0}]
[null,null,null,null,null,{"$f":"Proj_Lu!D11","v":"Internal Labour"},null,{"$f":"INDIRECT(\"PCR1_BL_Input!\"&PCR1_Cur_Yr_IntLab)*H$140","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_BL_Input!\"&PCR1_Cur_Yr_IntLab),0,1)*I$140","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_BL_Input!\"&PCR1_Cur_Yr_IntLab),0,2)*J$140","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_BL_Input!\"&PCR1_Cur_Yr_IntLab),0,3)*K$140","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_BL_Input!\"&PCR1_Cur_Yr_IntLab),0,4)*L$140","v":0},{"$f":"PCR1_BL_Input!BI104","v":0}]
[null,null,null,null,null,{"$f":"Proj_Lu!D12","v":"Materials"},null,{"$f":"INDIRECT(\"PCR1_BL_Input!\"&PCR1_Cur_Yr_Materials)*H$140","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_BL_Input!\"&PCR1_Cur_Yr_Materials),0,1)*I$140","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_BL_Input!\"&PCR1_Cur_Yr_Materials),0,2)*J$140","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_BL_Input!\"&PCR1_Cur_Yr_Materials),0,3)*K$140","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_BL_Input!\"&PCR1_Cur_Yr_Materials),0,4)*L$140","v":0},{"$f":"PCR1_BL_Input!BI105","v":0}]
[null,null,null,null,null,{"$f":"Proj_Lu!D13","v":"Plant & Equipment"},null,{"$f":"INDIRECT(\"PCR1_BL_Input!\"&PCR1_Cur_Yr_PE)*H$140","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_BL_Input!\"&PCR1_Cur_Yr_PE),0,1)*I$140","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_BL_Input!\"&PCR1_Cur_Yr_PE),0,2)*J$140","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_BL_Input!\"&PCR1_Cur_Yr_PE),0,3)*K$140","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_BL_Input!\"&PCR1_Cur_Yr_PE),0,4)*L$140","v":0},{"$f":"PCR1_BL_Input!BI106","v":0}]
[null,null,null,null,null,{"$f":"Proj_Lu!D14","v":"Contracts"},null,{"$f":"INDIRECT(\"PCR1_BL_Input!\"&PCR1_Cur_Yr_Contracts)*H$140","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_BL_Input!\"&PCR1_Cur_Yr_Contracts),0,1)*I$140","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_BL_Input!\"&PCR1_Cur_Yr_Contracts),0,2)*J$140","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_BL_Input!\"&PCR1_Cur_Yr_Contracts),0,3)*K$140","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_BL_Input!\"&PCR1_Cur_Yr_Contracts),0,4)*L$140","v":0},{"$f":"PCR1_BL_Input!BI107","v":0}]
[null,null,null,null,null,{"$f":"Proj_Lu!D15","v":"Meter Costs"},null,{"$f":"INDIRECT(\"PCR1_BL_Input!\"&PCR1_Cur_Yr_MetCosts)*H$140","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_BL_Input!\"&PCR1_Cur_Yr_MetCosts),0,1)*I$140","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_BL_Input!\"&PCR1_Cur_Yr_MetCosts),0,2)*J$140","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_BL_Input!\"&PCR1_Cur_Yr_MetCosts),0,3)*K$140","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_BL_Input!\"&PCR1_Cur_Yr_MetCosts),0,4)*L$140","v":0},{"$f":"PCR1_BL_Input!BI108","v":0}]
[null,null,null,null,null,{"$f":"Proj_Lu!D16","v":"Risk"},null,{"$f":"INDIRECT(\"PCR1_BL_Input!\"&PCR1_Cur_Yr_Risk)*H$140","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_BL_Input!\"&PCR1_Cur_Yr_Risk),0,1)*I$140","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_BL_Input!\"&PCR1_Cur_Yr_Risk),0,2)*J$140","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_BL_Input!\"&PCR1_Cur_Yr_Risk),0,3)*K$140","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_BL_Input!\"&PCR1_Cur_Yr_Risk),0,4)*L$140","v":0},{"$f":"PCR1_BL_Input!BI109","v":0}]
[null,null,null,null,null,{"$f":"Proj_Lu!D17","v":"Other"},null,{"$f":"INDIRECT(\"PCR1_BL_Input!\"&PCR1_Cur_Yr_Other)*H$140","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_BL_Input!\"&PCR1_Cur_Yr_Other),0,1)*I$140","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_BL_Input!\"&PCR1_Cur_Yr_Other),0,2)*J$140","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_BL_Input!\"&PCR1_Cur_Yr_Other),0,3)*K$140","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_BL_Input!\"&PCR1_Cur_Yr_Other),0,4)*L$140","v":0},{"$f":"PCR1_BL_Input!BI110","v":0}]
[null,null,null,null,null,"Management Reserve",null,{"$f":"INDIRECT(\"PCR1_BL_Input!\"&PCR1_Cur_Yr_MR)*H$140","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_BL_Input!\"&PCR1_Cur_Yr_MR),0,1)*I$140","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_BL_Input!\"&PCR1_Cur_Yr_MR),0,2)*J$140","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_BL_Input!\"&PCR1_Cur_Yr_MR),0,3)*K$140","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_BL_Input!\"&PCR1_Cur_Yr_MR),0,4)*L$140","v":0},{"$f":"PCR1_BL_Input!BI112","v":0}]
[]
[null,null,null,null,null,{"$f":"F142","v":"Design"},null,{"$f":"INDIRECT(\"PCR1_Opt1_Input!\"&PCR1_Cur_Yr_Design_Opt)*H$140","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt1_Input!\"&PCR1_Cur_Yr_Design_Opt),0,1)*I$140","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt1_Input!\"&PCR1_Cur_Yr_Design_Opt),0,2)*J$140","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt1_Input!\"&PCR1_Cur_Yr_Design_Opt),0,3)*K$140","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt1_Input!\"&PCR1_Cur_Yr_Design_Opt),0,4)*L$140","v":0},{"$f":"PCR1_Opt1_Input!BI81","v":0}]
[null,null,null,null,null,"Internal Labour",null,{"$f":"INDIRECT(\"PCR1_Opt1_Input!\"&PCR1_Cur_Yr_IntLab_Opt)*H$140","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt1_Input!\"&PCR1_Cur_Yr_IntLab_Opt),0,1)*I$140","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt1_Input!\"&PCR1_Cur_Yr_IntLab_Opt),0,2)*J$140","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt1_Input!\"&PCR1_Cur_Yr_IntLab_Opt),0,3)*K$140","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt1_Input!\"&PCR1_Cur_Yr_IntLab_Opt),0,4)*L$140","v":0},{"$f":"PCR1_Opt1_Input!BI82","v":0}]
[null,null,null,null,null,"Materials",null,{"$f":"INDIRECT(\"PCR1_Opt1_Input!\"&PCR1_Cur_Yr_Materials_Opt)*H$140","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt1_Input!\"&PCR1_Cur_Yr_Materials_Opt),0,1)*I$140","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt1_Input!\"&PCR1_Cur_Yr_Materials_Opt),0,2)*J$140","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt1_Input!\"&PCR1_Cur_Yr_Materials_Opt),0,3)*K$140","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt1_Input!\"&PCR1_Cur_Yr_Materials_Opt),0,4)*L$140","v":0},{"$f":"PCR1_Opt1_Input!BI83","v":0}]
[null,null,null,null,null,"Plant & Equipment",null,{"$f":"INDIRECT(\"PCR1_Opt1_Input!\"&PCR1_Cur_Yr_PE_Opt)*H$140","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt1_Input!\"&PCR1_Cur_Yr_PE_Opt),0,1)*I$140","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt1_Input!\"&PCR1_Cur_Yr_PE_Opt),0,2)*J$140","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt1_Input!\"&PCR1_Cur_Yr_PE_Opt),0,3)*K$140","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt1_Input!\"&PCR1_Cur_Yr_PE_Opt),0,4)*L$140","v":0},{"$f":"PCR1_Opt1_Input!BI84","v":0}]
[null,null,null,null,null,"Contracts",null,{"$f":"INDIRECT(\"PCR1_Opt1_Input!\"&PCR1_Cur_Yr_Contracts_Opt)*H$140","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt1_Input!\"&PCR1_Cur_Yr_Contracts_Opt),0,1)*I$140","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt1_Input!\"&PCR1_Cur_Yr_Contracts_Opt),0,2)*J$140","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt1_Input!\"&PCR1_Cur_Yr_Contracts_Opt),0,3)*K$140","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt1_Input!\"&PCR1_Cur_Yr_Contracts_Opt),0,4)*L$140","v":0},{"$f":"PCR1_Opt1_Input!BI85","v":0}]
[null,null,null,null,null,"Meter Costs",null,{"$f":"INDIRECT(\"PCR1_Opt1_Input!\"&PCR1_Cur_Yr_MetCosts_Opt)*H$140","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt1_Input!\"&PCR1_Cur_Yr_MetCosts_Opt),0,1)*I$140","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt1_Input!\"&PCR1_Cur_Yr_MetCosts_Opt),0,2)*J$140","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt1_Input!\"&PCR1_Cur_Yr_MetCosts_Opt),0,3)*K$140","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt1_Input!\"&PCR1_Cur_Yr_MetCosts_Opt),0,4)*L$140","v":0},{"$f":"PCR1_Opt1_Input!BI86","v":0}]
[null,null,null,null,null,"Risk",null,{"$f":"INDIRECT(\"PCR1_Opt1_Input!\"&PCR1_Cur_Yr_Risk_Opt)*H$140","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt1_Input!\"&PCR1_Cur_Yr_Risk_Opt),0,1)*I$140","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt1_Input!\"&PCR1_Cur_Yr_Risk_Opt),0,2)*J$140","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt1_Input!\"&PCR1_Cur_Yr_Risk_Opt),0,3)*K$140","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt1_Input!\"&PCR1_Cur_Yr_Risk_Opt),0,4)*L$140","v":0},{"$f":"PCR1_Opt1_Input!BI87","v":0}]
[null,null,null,null,null,"Other",null,{"$f":"INDIRECT(\"PCR1_Opt1_Input!\"&PCR1_Cur_Yr_Other_Opt)*H$140","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt1_Input!\"&PCR1_Cur_Yr_Other_Opt),0,1)*I$140","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt1_Input!\"&PCR1_Cur_Yr_Other_Opt),0,2)*J$140","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt1_Input!\"&PCR1_Cur_Yr_Other_Opt),0,3)*K$140","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt1_Input!\"&PCR1_Cur_Yr_Other_Opt),0,4)*L$140","v":0},{"$f":"PCR1_Opt1_Input!BI88","v":0}]
[null,null,null,null,null,"Management Reserve",null,{"$f":"INDIRECT(\"PCR1_Opt1_Input!\"&PCR1_Cur_Yr_MR_Opt)*H$140","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt1_Input!\"&PCR1_Cur_Yr_MR_Opt),0,1)*I$140","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt1_Input!\"&PCR1_Cur_Yr_MR_Opt),0,2)*J$140","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt1_Input!\"&PCR1_Cur_Yr_MR_Opt),0,3)*K$140","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt1_Input!\"&PCR1_Cur_Yr_MR_Opt),0,4)*L$140","v":0},{"$f":"PCR1_Opt1_Input!BI90","v":0}]
[]
[null,null,null,null,null,{"$f":"F142","v":"Design"},null,{"$f":"INDIRECT(\"PCR1_Opt2_Input!\"&PCR1_Cur_Yr_Design_Opt)*H$140","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt2_Input!\"&PCR1_Cur_Yr_Design_Opt),0,1)*I$140","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt2_Input!\"&PCR1_Cur_Yr_Design_Opt),0,2)*J$140","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt2_Input!\"&PCR1_Cur_Yr_Design_Opt),0,3)*K$140","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt2_Input!\"&PCR1_Cur_Yr_Design_Opt),0,4)*L$140","v":0},{"$f":"PCR1_Opt2_Input!BI81","v":0}]
[null,null,null,null,null,"Internal Labour",null,{"$f":"INDIRECT(\"PCR1_Opt2_Input!\"&PCR1_Cur_Yr_IntLab_Opt)*H$140","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt2_Input!\"&PCR1_Cur_Yr_IntLab_Opt),0,1)*I$140","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt2_Input!\"&PCR1_Cur_Yr_IntLab_Opt),0,2)*J$140","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt2_Input!\"&PCR1_Cur_Yr_IntLab_Opt),0,3)*K$140","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt2_Input!\"&PCR1_Cur_Yr_IntLab_Opt),0,4)*L$140","v":0},{"$f":"PCR1_Opt2_Input!BI82","v":0}]
[null,null,null,null,null,"Materials",null,{"$f":"INDIRECT(\"PCR1_Opt2_Input!\"&PCR1_Cur_Yr_Materials_Opt)*H$140","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt2_Input!\"&PCR1_Cur_Yr_Materials_Opt),0,1)*I$140","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt2_Input!\"&PCR1_Cur_Yr_Materials_Opt),0,2)*J$140","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt2_Input!\"&PCR1_Cur_Yr_Materials_Opt),0,3)*K$140","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt2_Input!\"&PCR1_Cur_Yr_Materials_Opt),0,4)*L$140","v":0},{"$f":"PCR1_Opt2_Input!BI83","v":0}]
[null,null,null,null,null,"Plant & Equipment",null,{"$f":"INDIRECT(\"PCR1_Opt2_Input!\"&PCR1_Cur_Yr_PE_Opt)*H$140","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt2_Input!\"&PCR1_Cur_Yr_PE_Opt),0,1)*I$140","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt2_Input!\"&PCR1_Cur_Yr_PE_Opt),0,2)*J$140","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt2_Input!\"&PCR1_Cur_Yr_PE_Opt),0,3)*K$140","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt2_Input!\"&PCR1_Cur_Yr_PE_Opt),0,4)*L$140","v":0},{"$f":"PCR1_Opt2_Input!BI84","v":0}]
[null,null,null,null,null,"Contracts",null,{"$f":"INDIRECT(\"PCR1_Opt2_Input!\"&PCR1_Cur_Yr_Contracts_Opt)*H$140","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt2_Input!\"&PCR1_Cur_Yr_Contracts_Opt),0,1)*I$140","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt2_Input!\"&PCR1_Cur_Yr_Contracts_Opt),0,2)*J$140","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt2_Input!\"&PCR1_Cur_Yr_Contracts_Opt),0,3)*K$140","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt2_Input!\"&PCR1_Cur_Yr_Contracts_Opt),0,4)*L$140","v":0},{"$f":"PCR1_Opt2_Input!BI85","v":0}]
[null,null,null,null,null,"Meter Costs",null,{"$f":"INDIRECT(\"PCR1_Opt2_Input!\"&PCR1_Cur_Yr_MetCosts_Opt)*H$140","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt2_Input!\"&PCR1_Cur_Yr_MetCosts_Opt),0,1)*I$140","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt2_Input!\"&PCR1_Cur_Yr_MetCosts_Opt),0,2)*J$140","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt2_Input!\"&PCR1_Cur_Yr_MetCosts_Opt),0,3)*K$140","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt2_Input!\"&PCR1_Cur_Yr_MetCosts_Opt),0,4)*L$140","v":0},{"$f":"PCR1_Opt2_Input!BI86","v":0}]
[null,null,null,null,null,"Risk",null,{"$f":"INDIRECT(\"PCR1_Opt2_Input!\"&PCR1_Cur_Yr_Risk_Opt)*H$140","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt2_Input!\"&PCR1_Cur_Yr_Risk_Opt),0,1)*I$140","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt2_Input!\"&PCR1_Cur_Yr_Risk_Opt),0,2)*J$140","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt2_Input!\"&PCR1_Cur_Yr_Risk_Opt),0,3)*K$140","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt2_Input!\"&PCR1_Cur_Yr_Risk_Opt),0,4)*L$140","v":0},{"$f":"PCR1_Opt2_Input!BI87","v":0}]
[null,null,null,null,null,"Other",null,{"$f":"INDIRECT(\"PCR1_Opt2_Input!\"&PCR1_Cur_Yr_Other_Opt)*H$140","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt2_Input!\"&PCR1_Cur_Yr_Other_Opt),0,1)*I$140","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt2_Input!\"&PCR1_Cur_Yr_Other_Opt),0,2)*J$140","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt2_Input!\"&PCR1_Cur_Yr_Other_Opt),0,3)*K$140","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt2_Input!\"&PCR1_Cur_Yr_Other_Opt),0,4)*L$140","v":0},{"$f":"PCR1_Opt2_Input!BI88","v":0}]
[null,null,null,null,null,"Management Reserve",null,{"$f":"INDIRECT(\"PCR1_Opt2_Input!\"&PCR1_Cur_Yr_MR_Opt)*H$140","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt2_Input!\"&PCR1_Cur_Yr_MR_Opt),0,1)*I$140","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt2_Input!\"&PCR1_Cur_Yr_MR_Opt),0,2)*J$140","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt2_Input!\"&PCR1_Cur_Yr_MR_Opt),0,3)*K$140","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt2_Input!\"&PCR1_Cur_Yr_MR_Opt),0,4)*L$140","v":0},{"$f":"PCR1_Opt2_Input!BI90","v":0}]
[]
[null,null,null,null,null,{"$f":"F142","v":"Design"},null,{"$f":"CHOOSE($J$31,H142,H152,H162)","v":0},0,0,0,0,0]
[null,null,null,null,null,"Internal Labour",null,0,0,0,0,0,0]
[null,null,null,null,null,"Materials",null,0,0,0,0,0,0]
[null,null,null,null,null,"Plant & Equipment",null,0,0,0,0,0,0]
[null,null,null,null,null,"Contracts",null,0,0,0,0,0,0]
[null,null,null,null,null,"Meter Costs",null,0,0,0,0,0,0]
[null,null,null,null,null,null,null,0,0,0,0,0,0]
[null,null,null,null,null,"Other",null,0,0,0,0,0,0]
[null,null,null,null,null,"Management Reserve (incl Risk)",null,0,0,0,0,0,0]
[null,null,null,null,null,"Total Capex",null,{"$f":"SUM(H172:H180)","v":0},0,0,0,0,0]
[]
[null,null,null,null,null,"Table 6"]
[null,null,null,null,null,"Opex excl Project implementation (nominal)",null,"First 5 years",null,null,null,null,"Lifecycle Total"]
[null,null,null,null,null,null,null,{"$f":"I39","v":2024},{"$f":"J39","v":2025},{"$f":"K39","v":2026},{"$f":"L39","v":2027},{"$f":"M39","v":2028}]
[null,null,null,null,null,"Inflation",null,{"$f":"I$42","v":1},{"$f":"J$42","v":1.0249999999999999},{"$f":"K$42","v":1.0506249999999999},{"$f":"L$42","v":1.0768906249999999},{"$f":"M$42","v":1.1038128906249998}]
[null,null,null,null,null,"PCR1 - Baseline Total Opex",null,{"$f":"INDIRECT(\"PCR1_BL_Input!\"&PCR1_Cur_Yr_OngoingOpx)*H$186","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_BL_Input!\"&PCR1_Cur_Yr_OngoingOpx),0,1)*I$186","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_BL_Input!\"&PCR1_Cur_Yr_OngoingOpx),0,2)*J$186","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_BL_Input!\"&PCR1_Cur_Yr_OngoingOpx),0,3)*K$186","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_BL_Input!\"&PCR1_Cur_Yr_OngoingOpx),0,4)*L$186","v":0},{"$f":"PCR1_BL_Input!BI251","v":0}]
[]
[null,null,null,null,null,{"$f":"Opt1_Input!F256","v":"Incremental opex costs compared to BAU (positive numbers)"},{"$f":"F45","v":"PCR1 Option 1"},{"$f":"INDIRECT(\"PCR1_Opt1_Input!\"&PCR1_Cur_Yr_IncOpx_Opt)*H$186","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt1_Input!\"&PCR1_Cur_Yr_IncOpx_Opt),0,1)*I$186","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt1_Input!\"&PCR1_Cur_Yr_IncOpx_Opt),0,2)*J$186","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt1_Input!\"&PCR1_Cur_Yr_IncOpx_Opt),0,3)*K$186","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt1_Input!\"&PCR1_Cur_Yr_IncOpx_Opt),0,4)*L$186","v":0},{"$f":"PCR1_Opt1_Input!BI241","v":0}]
[null,null,null,null,null,{"$f":"Opt2_Input!F245","v":"Incremental opex costs compared to BAU (positive numbers)"},{"$f":"F46","v":"PCR1 Option 2"},{"$f":"INDIRECT(\"PCR1_Opt2_Input!\"&PCR1_Cur_Yr_IncOpx_Opt)*H$186","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt2_Input!\"&PCR1_Cur_Yr_IncOpx_Opt),0,1)*I$186","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt2_Input!\"&PCR1_Cur_Yr_IncOpx_Opt),0,2)*J$186","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt2_Input!\"&PCR1_Cur_Yr_IncOpx_Opt),0,3)*K$186","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt2_Input!\"&PCR1_Cur_Yr_IncOpx_Opt),0,4)*L$186","v":0},{"$f":"PCR1_Opt2_Input!BI241","v":0}]
[null,null,null,null,null,{"$f":"\"Incremental Opex Costs - \"&INDEX(LU_Proj_Options,$J$31,0)","v":"Incremental Opex Costs - Option 1"},null,{"$f":"SUMIF($G189:$G190,INDEX(LU_Proj_Options,$J$31,0),H189:H190)","v":0},{"$f":"SUMIF($G189:$G190,INDEX(LU_Proj_GenOpt,$J$31,0),I189:I190)","v":0},{"$f":"SUMIF($G189:$G190,INDEX(LU_Proj_GenOpt,$J$31,0),J189:J190)","v":0},{"$f":"SUMIF($G189:$G190,INDEX(LU_Proj_GenOpt,$J$31,0),K189:K190)","v":0},{"$f":"SUMIF($G189:$G190,INDEX(LU_Proj_GenOpt,$J$31,0),L189:L190)","v":0},{"$f":"SUMIF($G189:$G190,INDEX(LU_Proj_GenOpt,$J$31,0),M189:M190)","v":0}]
[null,null,null,null,null,{"$f":"Opt1_Input!F257","v":"Incremental opex savings compared to BAU (negative numbers)"},{"$f":"F45","v":"PCR1 Option 1"},{"$f":"INDIRECT(\"PCR1_Opt1_Input!\"&PCR1_Cur_Yr_OpxSav_Opt)*H$186","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt1_Input!\"&PCR1_Cur_Yr_OpxSav_Opt),0,1)*I$186","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt1_Input!\"&PCR1_Cur_Yr_OpxSav_Opt),0,2)*J$186","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt1_Input!\"&PCR1_Cur_Yr_OpxSav_Opt),0,3)*K$186","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt1_Input!\"&PCR1_Cur_Yr_OpxSav_Opt),0,4)*L$186","v":0},{"$f":"PCR1_Opt1_Input!BI254","v":0}]
[null,null,null,null,null,{"$f":"Opt2_Input!F246","v":"Incremental opex savings compared to BAU (negative numbers)"},{"$f":"F46","v":"PCR1 Option 2"},{"$f":"INDIRECT(\"PCR1_Opt2_Input!\"&PCR1_Cur_Yr_OpxSav_Opt)*H$186","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt2_Input!\"&PCR1_Cur_Yr_OpxSav_Opt),0,1)*I$186","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt2_Input!\"&PCR1_Cur_Yr_OpxSav_Opt),0,2)*J$186","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt2_Input!\"&PCR1_Cur_Yr_OpxSav_Opt),0,3)*K$186","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt2_Input!\"&PCR1_Cur_Yr_OpxSav_Opt),0,4)*L$186","v":0},{"$f":"PCR1_Opt2_Input!BI254","v":0}]
[null,null,null,null,null,{"$f":"\"Opex Savings - \"&INDEX(LU_Proj_Options,$J$31,0)","v":"Opex Savings - Option 1"},null,{"$f":"SUMIF($G192:$G193,INDEX(LU_Proj_GenOpt,$J$31,0),H192:H193)","v":0},0,0,0,0,0]
[]
[null,null,null,null,null,"Net Budget impact (split by division below)",null,{"$f":"SUM(H191,H194)","v":0},0,0,0,0,0]
[]
[null,null,null,null,null,"New Cost profile",null,{"$f":"SUM(H187,H191,H194)","v":0},0,0,0,0,0]
[]
[null,null,null,null,null,"Table 7"]
[null,null,null,null,null,"Budget impact by division (nominal)",null,"First 5 years",null,null,null,null,"Lifecycle Total"]
[null,null,null,null,null,null,null,{"$f":"I39","v":2024},{"$f":"J39","v":2025},{"$f":"K39","v":2026},{"$f":"L39","v":2027},{"$f":"M39","v":2028}]
[null,null,null,null,null,"Inflation",null,{"$f":"I$42","v":1},{"$f":"J$42","v":1.0249999999999999},{"$f":"K$42","v":1.0506249999999999},{"$f":"L$42","v":1.0768906249999999},{"$f":"M$42","v":1.1038128906249998}]
[null,null,null,null,null,"BAU"]
[null,null,null,null,null,{"$f":"Corporate_Inputs!F86","v":"Digital"},null,{"$f":"INDIRECT(\"PCR1_BL_Input!\"&PCR1_Cur_Yr_Digital)*H$203","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_BL_Input!\"&PCR1_Cur_Yr_Digital),0,1)*I$203","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_BL_Input!\"&PCR1_Cur_Yr_Digital),0,2)*J$203","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_BL_Input!\"&PCR1_Cur_Yr_Digital),0,3)*K$203","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_BL_Input!\"&PCR1_Cur_Yr_Digital),0,4)*L$203","v":0},{"$f":"PCR1_BL_Input!BI308","v":0}]
[null,null,null,null,null,{"$f":"Corporate_Inputs!F87","v":"Governance"},null,{"$f":"INDIRECT(\"PCR1_BL_Input!\"&PCR1_Cur_Yr_Gov)*H$203","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_BL_Input!\"&PCR1_Cur_Yr_Gov),0,1)*I$203","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_BL_Input!\"&PCR1_Cur_Yr_Gov),0,2)*J$203","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_BL_Input!\"&PCR1_Cur_Yr_Gov),0,3)*K$203","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_BL_Input!\"&PCR1_Cur_Yr_Gov),0,4)*L$203","v":0},{"$f":"PCR1_BL_Input!BI309","v":0}]
[null,null,null,null,null,{"$f":"Corporate_Inputs!F88","v":"Growth & Future Networks"},null,{"$f":"INDIRECT(\"PCR1_BL_Input!\"&PCR1_Cur_Yr_GFN)*H$203","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_BL_Input!\"&PCR1_Cur_Yr_GFN),0,1)*I$203","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_BL_Input!\"&PCR1_Cur_Yr_GFN),0,2)*J$203","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_BL_Input!\"&PCR1_Cur_Yr_GFN),0,3)*K$203","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_BL_Input!\"&PCR1_Cur_Yr_GFN),0,4)*L$203","v":0},{"$f":"PCR1_BL_Input!BI310","v":0}]
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[null,null,null,null,null,{"$f":"Corporate_Inputs!F94","v":"Transformation"},null,{"$f":"INDIRECT(\"PCR1_BL_Input!\"&PCR1_Cur_Yr_Trans)*H$203","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_BL_Input!\"&PCR1_Cur_Yr_Trans),0,1)*I$203","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_BL_Input!\"&PCR1_Cur_Yr_Trans),0,2)*J$203","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_BL_Input!\"&PCR1_Cur_Yr_Trans),0,3)*K$203","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_BL_Input!\"&PCR1_Cur_Yr_Trans),0,4)*L$203","v":0},{"$f":"PCR1_BL_Input!BI316","v":0}]
[null,null,null,null,null,{"$f":"\"Total \"&F204","v":"Total BAU"},null,{"$f":"SUM(H205:H213)","v":0},0,0,0,0,0]
[]
[null,null,null,null,null,"Option 1"]
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[null,null,null,null,null,{"$f":"Corporate_Inputs!F88","v":"Growth & Future Networks"},null,{"$f":"INDIRECT(\"PCR1_Opt1_Input!\"&PCR1_Cur_Yr_GFN_Opt)*H$203","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt1_Input!\"&PCR1_Cur_Yr_GFN_Opt),0,1)*I$203","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt1_Input!\"&PCR1_Cur_Yr_GFN_Opt),0,2)*J$203","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt1_Input!\"&PCR1_Cur_Yr_GFN_Opt),0,3)*K$203","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt1_Input!\"&PCR1_Cur_Yr_GFN_Opt),0,4)*L$203","v":0},{"$f":"PCR1_Opt1_Input!BI269","v":0}]
[null,null,null,null,null,{"$f":"Corporate_Inputs!F89","v":"Finance"},null,{"$f":"INDIRECT(\"PCR1_Opt1_Input!\"&PCR1_Cur_Yr_Fin_Opt)*H$203","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt1_Input!\"&PCR1_Cur_Yr_Fin_Opt),0,1)*I$203","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt1_Input!\"&PCR1_Cur_Yr_Fin_Opt),0,2)*J$203","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt1_Input!\"&PCR1_Cur_Yr_Fin_Opt),0,3)*K$203","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt1_Input!\"&PCR1_Cur_Yr_Fin_Opt),0,4)*L$203","v":0},{"$f":"PCR1_Opt1_Input!BI270","v":0}]
[null,null,null,null,null,{"$f":"Corporate_Inputs!F90","v":"Network Management"},null,{"$f":"INDIRECT(\"PCR1_Opt1_Input!\"&PCR1_Cur_Yr_NM_Opt)*H$203","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt1_Input!\"&PCR1_Cur_Yr_NM_Opt),0,1)*I$203","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt1_Input!\"&PCR1_Cur_Yr_NM_Opt),0,2)*J$203","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt1_Input!\"&PCR1_Cur_Yr_NM_Opt),0,3)*K$203","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt1_Input!\"&PCR1_Cur_Yr_NM_Opt),0,4)*L$203","v":0},{"$f":"PCR1_Opt1_Input!BI271","v":0}]
[null,null,null,null,null,{"$f":"Corporate_Inputs!F91","v":"Network Operations"},null,{"$f":"INDIRECT(\"PCR1_Opt1_Input!\"&PCR1_Cur_Yr_NO_Opt)*H$203","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt1_Input!\"&PCR1_Cur_Yr_NO_Opt),0,1)*I$203","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt1_Input!\"&PCR1_Cur_Yr_NO_Opt),0,2)*J$203","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt1_Input!\"&PCR1_Cur_Yr_NO_Opt),0,3)*K$203","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt1_Input!\"&PCR1_Cur_Yr_NO_Opt),0,4)*L$203","v":0},{"$f":"PCR1_Opt1_Input!BI272","v":0}]
[null,null,null,null,null,{"$f":"Corporate_Inputs!F92","v":"People & Safety"},null,{"$f":"INDIRECT(\"PCR1_Opt1_Input!\"&PCR1_Cur_Yr_PS_Opt)*H$203","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt1_Input!\"&PCR1_Cur_Yr_PS_Opt),0,1)*I$203","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt1_Input!\"&PCR1_Cur_Yr_PS_Opt),0,2)*J$203","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt1_Input!\"&PCR1_Cur_Yr_PS_Opt),0,3)*K$203","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt1_Input!\"&PCR1_Cur_Yr_PS_Opt),0,4)*L$203","v":0},{"$f":"PCR1_Opt1_Input!BI273","v":0}]
[null,null,null,null,null,{"$f":"Corporate_Inputs!F93","v":"Regulation & External Affairs"},null,{"$f":"INDIRECT(\"PCR1_Opt1_Input!\"&PCR1_Cur_Yr_REA_Opt)*H$203","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt1_Input!\"&PCR1_Cur_Yr_REA_Opt),0,1)*I$203","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt1_Input!\"&PCR1_Cur_Yr_REA_Opt),0,2)*J$203","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt1_Input!\"&PCR1_Cur_Yr_REA_Opt),0,3)*K$203","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt1_Input!\"&PCR1_Cur_Yr_REA_Opt),0,4)*L$203","v":0},{"$f":"PCR1_Opt1_Input!BI274","v":0}]
[null,null,null,null,null,{"$f":"Corporate_Inputs!F94","v":"Transformation"},null,{"$f":"INDIRECT(\"PCR1_Opt1_Input!\"&PCR1_Cur_Yr_Trans_Opt)*H$203","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt1_Input!\"&PCR1_Cur_Yr_Trans_Opt),0,1)*I$203","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt1_Input!\"&PCR1_Cur_Yr_Trans_Opt),0,2)*J$203","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt1_Input!\"&PCR1_Cur_Yr_Trans_Opt),0,3)*K$203","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt1_Input!\"&PCR1_Cur_Yr_Trans_Opt),0,4)*L$203","v":0},{"$f":"PCR1_Opt1_Input!BI275","v":0}]
[null,null,null,null,null,{"$f":"Corporate_Inputs!F95","v":"Total Division"},null,{"$f":"SUM(H217:H225)","v":0},0,0,0,0,0]
[]
[null,null,null,null,null,"Option 2"]
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[null,null,null,null,null,{"$f":"Corporate_Inputs!F87","v":"Governance"},null,{"$f":"INDIRECT(\"PCR1_Opt2_Input!\"&PCR1_Cur_Yr_Gov_Opt)*H$203","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt2_Input!\"&PCR1_Cur_Yr_Gov_Opt),0,1)*I$203","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt2_Input!\"&PCR1_Cur_Yr_Gov_Opt),0,2)*J$203","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt2_Input!\"&PCR1_Cur_Yr_Gov_Opt),0,3)*K$203","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt2_Input!\"&PCR1_Cur_Yr_Gov_Opt),0,4)*L$203","v":0},{"$f":"PCR1_Opt2_Input!BI280","v":0}]
[null,null,null,null,null,{"$f":"Corporate_Inputs!F88","v":"Growth & Future Networks"},null,{"$f":"INDIRECT(\"PCR1_Opt2_Input!\"&PCR1_Cur_Yr_GFN_Opt)*H$203","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt2_Input!\"&PCR1_Cur_Yr_GFN_Opt),0,1)*I$203","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt2_Input!\"&PCR1_Cur_Yr_GFN_Opt),0,2)*J$203","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt2_Input!\"&PCR1_Cur_Yr_GFN_Opt),0,3)*K$203","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt2_Input!\"&PCR1_Cur_Yr_GFN_Opt),0,4)*L$203","v":0},{"$f":"PCR1_Opt2_Input!BI281","v":0}]
[null,null,null,null,null,{"$f":"Corporate_Inputs!F89","v":"Finance"},null,{"$f":"INDIRECT(\"PCR1_Opt2_Input!\"&PCR1_Cur_Yr_Fin_Opt)*H$203","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt2_Input!\"&PCR1_Cur_Yr_Fin_Opt),0,1)*I$203","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt2_Input!\"&PCR1_Cur_Yr_Fin_Opt),0,2)*J$203","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt2_Input!\"&PCR1_Cur_Yr_Fin_Opt),0,3)*K$203","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt2_Input!\"&PCR1_Cur_Yr_Fin_Opt),0,4)*L$203","v":0},{"$f":"PCR1_Opt2_Input!BI282","v":0}]
[null,null,null,null,null,{"$f":"Corporate_Inputs!F90","v":"Network Management"},null,{"$f":"INDIRECT(\"PCR1_Opt2_Input!\"&PCR1_Cur_Yr_NM_Opt)*H$203","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt2_Input!\"&PCR1_Cur_Yr_NM_Opt),0,1)*I$203","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt2_Input!\"&PCR1_Cur_Yr_NM_Opt),0,2)*J$203","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt2_Input!\"&PCR1_Cur_Yr_NM_Opt),0,3)*K$203","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt2_Input!\"&PCR1_Cur_Yr_NM_Opt),0,4)*L$203","v":0},{"$f":"PCR1_Opt2_Input!BI283","v":0}]
[null,null,null,null,null,{"$f":"Corporate_Inputs!F91","v":"Network Operations"},null,{"$f":"INDIRECT(\"PCR1_Opt2_Input!\"&PCR1_Cur_Yr_NO_Opt)*H$203","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt2_Input!\"&PCR1_Cur_Yr_NO_Opt),0,1)*I$203","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt2_Input!\"&PCR1_Cur_Yr_NO_Opt),0,2)*J$203","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt2_Input!\"&PCR1_Cur_Yr_NO_Opt),0,3)*K$203","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt2_Input!\"&PCR1_Cur_Yr_NO_Opt),0,4)*L$203","v":0},{"$f":"PCR1_Opt2_Input!BI284","v":0}]
[null,null,null,null,null,{"$f":"Corporate_Inputs!F92","v":"People & Safety"},null,{"$f":"INDIRECT(\"PCR1_Opt2_Input!\"&PCR1_Cur_Yr_PS_Opt)*H$203","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt2_Input!\"&PCR1_Cur_Yr_PS_Opt),0,1)*I$203","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt2_Input!\"&PCR1_Cur_Yr_PS_Opt),0,2)*J$203","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt2_Input!\"&PCR1_Cur_Yr_PS_Opt),0,3)*K$203","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt2_Input!\"&PCR1_Cur_Yr_PS_Opt),0,4)*L$203","v":0},{"$f":"PCR1_Opt2_Input!BI285","v":0}]
[null,null,null,null,null,{"$f":"Corporate_Inputs!F93","v":"Regulation & External Affairs"},null,{"$f":"INDIRECT(\"PCR1_Opt2_Input!\"&PCR1_Cur_Yr_REA_Opt)*H$203","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt2_Input!\"&PCR1_Cur_Yr_REA_Opt),0,1)*I$203","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt2_Input!\"&PCR1_Cur_Yr_REA_Opt),0,2)*J$203","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt2_Input!\"&PCR1_Cur_Yr_REA_Opt),0,3)*K$203","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt2_Input!\"&PCR1_Cur_Yr_REA_Opt),0,4)*L$203","v":0},{"$f":"PCR1_Opt2_Input!BI286","v":0}]
[null,null,null,null,null,{"$f":"Corporate_Inputs!F94","v":"Transformation"},null,{"$f":"INDIRECT(\"PCR1_Opt2_Input!\"&PCR1_Cur_Yr_Trans_Opt)*H$203","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt2_Input!\"&PCR1_Cur_Yr_Trans_Opt),0,1)*I$203","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt2_Input!\"&PCR1_Cur_Yr_Trans_Opt),0,2)*J$203","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt2_Input!\"&PCR1_Cur_Yr_Trans_Opt),0,3)*K$203","v":0},{"$f":"OFFSET(INDIRECT(\"PCR1_Opt2_Input!\"&PCR1_Cur_Yr_Trans_Opt),0,4)*L$203","v":0},{"$f":"PCR1_Opt2_Input!BI287","v":0}]
[null,null,null,null,null,{"$f":"Corporate_Inputs!F95","v":"Total Division"},null,{"$f":"SUM(H229:H237)","v":0},0,0,0,0,0]
[]
[null,null,null,null,null,{"$f":"\"Budget impact: \"&INDEX(LU_Proj_Options,$J$31,0)","v":"Budget impact: Option 1"}]
[null,null,null,null,null,{"$f":"Corporate_Inputs!F86","v":"Digital"},null,{"$f":"CHOOSE($J$31,0,H217,H229)","v":0},0,0,0,0,0]
[null,null,null,null,null,{"$f":"Corporate_Inputs!F87","v":"Governance"},null,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"Corporate_Inputs!F88","v":"Growth & Future Networks"},null,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"Corporate_Inputs!F89","v":"Finance"},null,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"Corporate_Inputs!F90","v":"Network Management"},null,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"Corporate_Inputs!F91","v":"Network Operations"},null,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"Corporate_Inputs!F92","v":"People & Safety"},null,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"Corporate_Inputs!F93","v":"Regulation & External Affairs"},null,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"Corporate_Inputs!F94","v":"Transformation"},null,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"\"Total \"&F240","v":"Total Budget impact: Option 1"},null,{"$f":"SUM(H241:H249)","v":0},0,0,0,0,0]
[]
[]
[]
[null,null,null,null,null,"Changes to Approved Delivery Budget",null,"CAPEX","PROPEX","TOTEX"]
[null,null,null,null,null,"Business Case Baseline (BC delivery budget, Incl CFCs & OHs)",null,{"$f":"Project_Inputs!H85","v":0},{"$f":"Project_Inputs!H87","v":0},{"$f":"SUM(H255,I255)","v":0}]
[null,null,null,null,null,"Current Approved Baseline (Including all PCRs to date)",null,{"$f":"Project_Inputs!H90","v":0},{"$f":"Project_Inputs!H92","v":0},{"$f":"SUM(H256,I256)","v":0}]
[null,null,null,null,null,"Requested Change (Additional budget requested in this PCR Incl. CFCs & OHs)",null,{"$f":"SUM(N47,N52,N57)","v":0},{"$f":"N79","v":0},{"$f":"SUM(H257,I257)","v":0}]
[null,null,null,null,null,"New Baseline (Delivery Budget post-change incl. CFCs & OHs)",null,{"$f":"N58","v":0},{"$f":"N80","v":0},{"$f":"SUM(H258,I258)","v":0}]
[]
[null,null,null,null,null,"Changes to Approved Management Reserve"]
[null,null,null,null,null,"Original Approved Management Reserve (BC)",{"$f":"Project_Inputs!H86","v":0}]
[null,null,null,null,null,"Current Approved Management Reserve",{"$f":"Project_Inputs!H91","v":0}]
[null,null,null,null,null,"Additional Management Reserve Requested",{"$f":"N64","v":0}]
[null,null,null,null,null,"Less Management Reserve to be utilised",{"$f":"-N68","v":0}]
[null,null,null,null,null,"New Total Management Reserve",{"$f":"N69","v":0}]

{"sheet":"NPV Lite","index":26,"n_rows":175,"n_cols":14,"rows_kept":175,"cut":false,"hidden":false,"merged":[[168,5,168,6],[169,5,169,6],[163,5,163,6],[165,5,165,6],[162,5,162,6],[10,8,10,9],[11,8,11,9],[158,7,159,7],[160,5,160,6],[161,5,161,6],[158,5,159,6],[14,6,14,7],[3,3,3,9],[6,8,6,9],[7,8,7,9],[8,8,8,9],[9,8,9,9]]}
[]
[null,null,null,{"$f":"Model_Name & \" - NPV Lite - For Network Projects <$5M & Minor Works\"","v":"Business Case Evaluation Flexible Trading Arrangements  - NPV Lite - For Network Projects <$5M & Minor Works"}]
[]
[null,null,null,"Please complete Blue shaded cells only\nData is not required on other sheets"]
[]
[null,null,null,"Project Setup"]
[null,null,null,null,null,"Project Number"]
[null,null,null,null,null,"Project Start Date (DD/MM/YYYY)"]
[null,null,null,null,null,"Project End Date (DD/MM/YYYY)",null,null,null,null,{"$f":"IF(SE_NFP>5,\"Full NPV required. Simple Estimator models to a maximum of five financial periods.\",\"\")","v":""}]
[null,null,null,null,null,"Line of Business",null,null,"Transmission (TD)",null,{"$f":"IF(I10=\"Cross Company (HX)\",\"Only use the HX option if the costs will settle to more than one line of business\",\"\")","v":""}]
[null,null,null,null,null,"Effective OH Rate",null,null,{"$f":"VLOOKUP(I10,SE_LOB_Rates,2,FALSE)","v":5.0200000000000002E-2}]
[null,null,null,null,null,"Effective CFC Rate",null,null,{"$f":"VLOOKUP(I10,SE_LOB_Rates,3,FALSE)","v":4.5600000000000002E-2}]
[]
[null,null,null,"Capital Expenditure"]
[null,null,null,null,null,"Direct Costs"]
[null,null,null,null,null,"Management Reserve",null,null,null,0]
[null,null,null,null,null,"Capitalised Overheads (on Direct Costs)",null,null,null,{"$f":"J15*I11","v":0}]
[]
[null,null,null,null,null,"Total Capex for CFC estimation",null,null,null,{"$f":"SUM(J15:J17)","v":0}]
[]
[]
[null,null,null,"Spend Profile (unless the whole amount to be allocated is profiled it is assumed the spend is evenly spread over project duration)"]
[]
[null,null,null,null,"This is for the calculation of Capitalised Finance Charges (CFCs). CFCs are calculated from when the spend reaches $100k and if no profiling is entered it will just assume an even split across all months of the project duration."]
[null,null,null,null,"Profiling the spend will be beneficial to projects which has uneven spend, particularly towards the end of a year as it will then incur lower CFCs."]
[]
[null,null,null,null,null,"Custom Profile",null,null,"Amount to be allocated-->",{"$f":"J19","v":0}]
[]
[null,null,null,null,null,null,null,null,null,{"$f":"IF(J56>0,\"FY \"&J56,\"\")","v":""},{"$f":"IF(K56>0,\"FY \"&K56,\"\")","v":""},"","",""]
[null,null,null,null,null,{"$f":"Opt_1_LU!D28","v":"January"},null,null,null,0,0,0,0,0]
[null,null,null,null,null,{"$f":"Opt_1_LU!D29","v":"February"},null,null,null,0,0,0,0,0]
[null,null,null,null,null,{"$f":"Opt_1_LU!D30","v":"March"},null,null,null,0,0,0,0,0]
[null,null,null,null,null,{"$f":"Opt_1_LU!D31","v":"April"},null,null,null,0,0,0,0,0]
[null,null,null,null,null,{"$f":"Opt_1_LU!D32","v":"May"},null,null,null,0,0,0,0,0]
[null,null,null,null,null,{"$f":"Opt_1_LU!D33","v":"June"},null,null,null,0,0,0,0,0]
[null,null,null,null,null,{"$f":"Opt_1_LU!D34","v":"July"},null,null,null,0,0,0,0,0]
[null,null,null,null,null,{"$f":"Opt_1_LU!D35","v":"August"},null,null,null,0,0,0,0,0]
[null,null,null,null,null,{"$f":"Opt_1_LU!D36","v":"September"},null,null,null,0,0,0,0,0]
[null,null,null,null,null,{"$f":"Opt_1_LU!D37","v":"October"},null,null,null,0,0,0,0,0]
[null,null,null,null,null,{"$f":"Opt_1_LU!D38","v":"November"},null,null,null,0,0,0,0,0]
[null,null,null,null,null,{"$f":"Opt_1_LU!D39","v":"December"},null,null,null,0,0,0,0,0]
[null,null,null,null,null,"Capex Profile",null,null,{"$f":"IF(SUMPRODUCT(ISTEXT($J$30:$J$41)*1)>0,\" Enter Values only (change red cells)\",0)","v":0},{"$f":"J27-SUM(J30:N41)","v":0}]
[null,null,null,null,null,null,null,null,{"$f":"IF(OR(SUM(J42:J42)=0,SUM(J42:J42)=SUM($J$27:$J$27)),0,\"ERROR CHECK: Not all capex has been profiled\")","v":0}]
[]
[null,null,null,"Sarcoding --you must specify sarcoding period or de-select checkbox below to automatically sarcode at the end of each Financial Year"]
[null,null,null,null,"Sarcoding is the process of transferring an asset from construction phase (WIP) to production phase (in service)"]
[]
[null,null,null,null,true,"WIP Balance rolled over (i.e. not sarcoded at the end of each Financial Year)"]
[]
[null,null,null,null,null,null,"End of Month","Calendar Year","Financial Year"]
[null,null,null,null,null,"Sarcoding Period 1","December",0,{"$f":"H51","v":0}]
[null,null,null,null,null,"Sarcoding Period 2","December",0,{"$f":"H52","v":0}]
[null,null,null,null,null,"Sarcoding Period 3","December",0,{"$f":"H53","v":0}]
[null,null,null,null,null,"Final Sarcoding period",{"$f":"TEXT(DATE(TS_First_Fin_Yr,MONTH(I9),1),\"Mmmm\")","v":"January"},null,{"$f":"MAX(J56:N56,I51:I53)","v":0}]
[null,null,null,null,null,null,null,null,null,{"$f":"N(NOT(SUM($J$30:$N$41)=$J$27))","v":0},{"$f":"N(NOT(SUM($J$30:$N$41)=$J$27))","v":0},0,0,0]
[null,null,null,null,null,null,null,null,null,{"$f":"SE_FYS","v":0},{"$f":"IF(J56<SE_FYE,IF(J56>$J$56-1,J56+1,0),0)","v":0},{"$f":"IF(K56<SE_FYE,IF(K56>$J$56-1,K56+1,0),0)","v":0},{"$f":"IF(L56<SE_FYE,IF(L56>$J$56-1,L56+1,0),0)","v":0},{"$f":"IF(M56<SE_FYE,IF(M56>$J$56-1,M56+1,0),0)","v":0}]
[]
[null,null,null,null,"Active Months"]
[null,null,null,null,null,{"$f":"F30","v":"January"},null,null,null,{"$f":"IF($I$8<=DATE(IF(J$56=0,0,J$56),MONTH(DATEVALUE($F59&\"1\")),1),IF($I$9>DATE(IF(J$56=0,0,J$56),MONTH(DATEVALUE($F59&\"1\")),1),1,0),0)","v":0},{"$f":"IF($I$8<=DATE(IF(K$56=0,0,K$56),MONTH(DATEVALUE($F59&\"1\")),1),IF($I$9>DATE(IF(K$56=0,0,K$56),MONTH(DATEVALUE($F59&\"1\")),1),1,0),0)","v":0},0,0,0]
[null,null,null,null,null,{"$f":"F31","v":"February"},null,null,null,{"$f":"IF($I$8<=DATE(IF(J$56=0,0,J$56),MONTH(DATEVALUE($F60&\"1\")),1),IF($I$9>DATE(IF(J$56=0,0,J$56),MONTH(DATEVALUE($F60&\"1\")),1),1,0),0)","v":0},0,0,0,0]
[null,null,null,null,null,"March",null,null,null,0,0,0,0,0]
[null,null,null,null,null,"April",null,null,null,{"$f":"IF($I$8<=DATE(IF(J$56=0,0,J$56),MONTH(DATEVALUE($F62&\"1\")),1),IF($I$9>DATE(IF(J$56=0,0,J$56),MONTH(DATEVALUE($F62&\"1\")),1),1,0),0)","v":0},0,0,0,0]
[null,null,null,null,null,"May",null,null,null,0,0,0,0,0]
[null,null,null,null,null,"June",null,null,null,0,0,0,0,0]
[null,null,null,null,null,"July",null,null,null,0,0,0,0,0]
[null,null,null,null,null,"August",null,null,null,0,0,0,0,0]
[null,null,null,null,null,"September",null,null,null,0,0,0,0,0]
[null,null,null,null,null,"October",null,null,null,0,0,0,0,0]
[null,null,null,null,null,"November",null,null,null,0,0,0,0,0]
[null,null,null,null,null,"December",null,null,null,0,0,0,0,0]
[]
[null,null,null,null,"Profiling"]
[null,null,null,null,null,{"$f":"F30","v":"January"},null,null,null,{"$f":"IF(J$55,IF(J59=1,$J$27/SE_MIP,J30),J30)","v":0},0,0,0,0]
[null,null,null,null,null,"February",null,null,null,0,0,0,0,0]
[null,null,null,null,null,"March",null,null,null,0,0,0,0,0]
[null,null,null,null,null,"April",null,null,null,0,0,0,0,0]
[null,null,null,null,null,"May",null,null,null,0,0,0,0,0]
[null,null,null,null,null,"June",null,null,null,0,0,0,0,0]
[null,null,null,null,null,"July",null,null,null,0,0,0,0,0]
[null,null,null,null,null,"August",null,null,null,0,0,0,0,0]
[null,null,null,null,null,"September",null,null,null,0,0,0,0,0]
[null,null,null,null,null,"October",null,null,null,0,0,0,0,0]
[null,null,null,null,null,"November",null,null,null,0,0,0,0,0]
[null,null,null,null,null,"December",null,null,null,0,0,0,0,0]
[]
[null,null,null,null,"WIP Closing balance"]
[null,null,null,null,null,{"$f":"F30","v":"January"},{"$f":"ROWS(G$87:G87)","v":1},{"$f":"TEXT(DATE(TS_First_Fin_Yr,MONTH(1&LEFT(F87,3))-1,1),\"Mmmm\")","v":"December"},null,{"$f":"(J73+IF(AND($G87=1,$E$48),I$98,SUM(OFFSET(J87,-1,,-1))))*(1-J101)","v":0},0,0,0,0]
[null,null,null,null,null,"February",{"$f":"ROWS(G$87:G88)","v":2},"January",null,0,0,0,0,0]
[null,null,null,null,null,"March",{"$f":"ROWS(G$87:G89)","v":3},"February",null,0,0,0,0,0]
[null,null,null,null,null,"April",{"$f":"ROWS(G$87:G90)","v":4},"March",null,0,0,0,0,0]
[null,null,null,null,null,"May",{"$f":"ROWS(G$87:G91)","v":5},"April",null,0,0,0,0,0]
[null,null,null,null,null,"June",{"$f":"ROWS(G$87:G92)","v":6},"May",null,0,0,0,0,0]
[null,null,null,null,null,"July",{"$f":"ROWS(G$87:G93)","v":7},"June",null,0,0,0,0,0]
[null,null,null,null,null,"August",{"$f":"ROWS(G$87:G94)","v":8},"July",null,0,0,0,0,0]
[null,null,null,null,null,"September",{"$f":"ROWS(G$87:G95)","v":9},"August",null,0,0,0,0,0]
[null,null,null,null,null,"October",{"$f":"ROWS(G$87:G96)","v":10},"September",null,0,0,0,0,0]
[null,null,null,null,null,"November",{"$f":"ROWS(G$87:G97)","v":11},"October",null,0,0,0,0,0]
[null,null,null,null,null,"December",{"$f":"ROWS(G$87:G98)","v":12},"November",null,0,0,0,0,0]
[]
[null,null,null,null,"Clearance"]
[null,null,null,null,null,{"$f":"F73","v":"January"},{"$f":"ROWS(G$87:G87)","v":1},null,null,{"$f":"IF(AND(NOT($E$48),$G101=TS_Mths_In_Yr),1,(MIN(1,COUNTIFS($G$51:$G$54,$F101,$I$51:$I$54,J$56))))","v":1},1,1,1,1]
[null,null,null,null,null,"February",{"$f":"ROWS(G$87:G88)","v":2},null,null,0,0,0,0,0]
[null,null,null,null,null,"March",{"$f":"ROWS(G$87:G89)","v":3},null,null,0,0,0,0,0]
[null,null,null,null,null,"April",{"$f":"ROWS(G$87:G90)","v":4},null,null,0,0,0,0,0]
[null,null,null,null,null,"May",{"$f":"ROWS(G$87:G91)","v":5},null,null,0,0,0,0,0]
[null,null,null,null,null,"June",{"$f":"ROWS(G$87:G92)","v":6},null,null,0,0,0,0,0]
[null,null,null,null,null,"July",{"$f":"ROWS(G$87:G93)","v":7},null,null,0,0,0,0,0]
[null,null,null,null,null,"August",{"$f":"ROWS(G$87:G94)","v":8},null,null,0,0,0,0,0]
[null,null,null,null,null,"September",{"$f":"ROWS(G$87:G95)","v":9},null,null,0,0,0,0,0]
[null,null,null,null,null,"October",{"$f":"ROWS(G$87:G96)","v":10},null,null,0,0,0,0,0]
[null,null,null,null,null,"November",{"$f":"ROWS(G$87:G97)","v":11},null,null,0,0,0,0,0]
[null,null,null,null,null,"December",{"$f":"ROWS(G$87:G98)","v":12},null,null,1,1,1,1,1]
[]
[null,null,null,null,"Opening Balance"]
[null,null,null,null,null,{"$f":"F73","v":"January"},{"$f":"ROWS(G$87:G87)","v":1},null,null,{"$f":"IF($G115=1,OFFSET(J87,TS_Mths_In_Yr-1,-1),OFFSET(J87,-1,))","v":0},0,0,0,0]
[null,null,null,null,null,"February",{"$f":"ROWS(G$87:G88)","v":2},null,null,{"$f":"IF($G116=1,OFFSET(J88,TS_Mths_In_Yr-1,-1),OFFSET(J88,-1,))","v":0},0,0,0,0]
[null,null,null,null,null,"March",{"$f":"ROWS(G$87:G89)","v":3},null,null,{"$f":"IF($G117=1,OFFSET(J89,TS_Mths_In_Yr-1,-1),OFFSET(J89,-1,))","v":0},0,0,0,0]
[null,null,null,null,null,"April",{"$f":"ROWS(G$87:G90)","v":4},null,null,{"$f":"IF($G118=1,OFFSET(J90,TS_Mths_In_Yr-1,-1),OFFSET(J90,-1,))","v":0},0,0,0,0]
[null,null,null,null,null,"May",{"$f":"ROWS(G$87:G91)","v":5},null,null,{"$f":"IF($G119=1,OFFSET(J91,TS_Mths_In_Yr-1,-1),OFFSET(J91,-1,))","v":0},0,0,0,0]
[null,null,null,null,null,"June",{"$f":"ROWS(G$87:G92)","v":6},null,null,{"$f":"IF($G120=1,OFFSET(J92,TS_Mths_In_Yr-1,-1),OFFSET(J92,-1,))","v":0},0,0,0,0]
[null,null,null,null,null,"July",{"$f":"ROWS(G$87:G93)","v":7},null,null,{"$f":"IF($G121=1,OFFSET(J93,TS_Mths_In_Yr-1,-1),OFFSET(J93,-1,))","v":0},0,0,0,0]
[null,null,null,null,null,"August",{"$f":"ROWS(G$87:G94)","v":8},null,null,{"$f":"IF($G122=1,OFFSET(J94,TS_Mths_In_Yr-1,-1),OFFSET(J94,-1,))","v":0},0,0,0,0]
[null,null,null,null,null,"September",{"$f":"ROWS(G$87:G95)","v":9},null,null,{"$f":"IF($G123=1,OFFSET(J95,TS_Mths_In_Yr-1,-1),OFFSET(J95,-1,))","v":0},0,0,0,0]
[null,null,null,null,null,"October",{"$f":"ROWS(G$87:G96)","v":10},null,null,{"$f":"IF($G124=1,OFFSET(J96,TS_Mths_In_Yr-1,-1),OFFSET(J96,-1,))","v":0},0,0,0,0]
[null,null,null,null,null,"November",{"$f":"ROWS(G$87:G97)","v":11},null,null,{"$f":"IF($G125=1,OFFSET(J97,TS_Mths_In_Yr-1,-1),OFFSET(J97,-1,))","v":0},0,0,0,0]
[null,null,null,null,null,"December",{"$f":"ROWS(G$87:G98)","v":12},null,null,{"$f":"IF($G126=1,OFFSET(J98,TS_Mths_In_Yr-1,-1),OFFSET(J98,-1,))","v":0},0,0,0,0]
[null,null,null,null,null,null,null,null,null,{"$f":"IF($G127=1,OFFSET(J99,TS_Mths_In_Yr-1,-1),OFFSET(J99,-1,))","v":0},0,0,0,0]
[null,null,null,null,"CFC Calculation"]
[null,null,null,null,null,"Rate",null,{"$f":"I12","v":4.5600000000000002E-2}]
[null,null,null,null,null,"Minimum amount",null,{"$f":"Corporate_Inputs!H47","v":100000}]
[]
[null,null,null,null,null,{"$f":"F73","v":"January"},null,null,null,{"$f":"IF(J115>$H$130,J115,0)*$H$129/TS_Mths_In_Yr","v":0},{"$f":"IF(K115>$H$130,K115,0)*$H$129/TS_Mths_In_Yr","v":0},{"$f":"IF(L115>$H$130,L115,0)*$H$129/TS_Mths_In_Yr","v":0},{"$f":"IF(M115>$H$130,M115,0)*$H$129/TS_Mths_In_Yr","v":0},{"$f":"IF(N115>$H$130,N115,0)*$H$129/TS_Mths_In_Yr","v":0}]
[null,null,null,null,null,"February",null,null,null,{"$f":"IF(J116>$H$130,J116,0)*$H$129/TS_Mths_In_Yr","v":0},0,0,0,0]
[null,null,null,null,null,"March",null,null,null,{"$f":"IF(J117>$H$130,J117,0)*$H$129/TS_Mths_In_Yr","v":0},0,0,0,0]
[null,null,null,null,null,"April",null,null,null,{"$f":"IF(J118>$H$130,J118,0)*$H$129/TS_Mths_In_Yr","v":0},0,0,0,0]
[null,null,null,null,null,"May",null,null,null,{"$f":"IF(J119>$H$130,J119,0)*$H$129/TS_Mths_In_Yr","v":0},0,0,0,0]
[null,null,null,null,null,"June",null,null,null,{"$f":"IF(J120>$H$130,J120,0)*$H$129/TS_Mths_In_Yr","v":0},0,0,0,0]
[null,null,null,null,null,"July",null,null,null,{"$f":"IF(J121>$H$130,J121,0)*$H$129/TS_Mths_In_Yr","v":0},0,0,0,0]
[null,null,null,null,null,"August",null,null,null,{"$f":"IF(J122>$H$130,J122,0)*$H$129/TS_Mths_In_Yr","v":0},0,0,0,0]
[null,null,null,null,null,"September",null,null,null,{"$f":"IF(J123>$H$130,J123,0)*$H$129/TS_Mths_In_Yr","v":0},0,0,0,0]
[null,null,null,null,null,"October",null,null,null,{"$f":"IF(J124>$H$130,J124,0)*$H$129/TS_Mths_In_Yr","v":0},0,0,0,0]
[null,null,null,null,null,"November",null,null,null,{"$f":"IF(J125>$H$130,J125,0)*$H$129/TS_Mths_In_Yr","v":0},0,0,0,0]
[null,null,null,null,null,"December",null,null,null,{"$f":"IF(J126>$H$130,J126,0)*$H$129/TS_Mths_In_Yr","v":0},0,0,0,0]
[]
[null,null,null,null,null,"Estimated CFCs",null,null,null,{"$f":"SUM(J132:N143)","v":0}]
[]
[null,null,null,"Project Opex and other costs (if applicable)"]
[null,null,null,null,null,"Project Opex Costs",null,null,null,0]
[null,null,null,null,null,"Written down value of assets retired/sold",null,null,null,0]
[]
[null,null,null,"NPV Lite model assumptions"]
[null,null,null,null,null,"- Expenditure is modelled in a straight line from project start date to finish date"]
[null,null,null,null,null,"- WIP is sarcoded once, at end of project"]
[null,null,null,null,null,"- WIP balance rolls over across financial periods until project end date"]
[null,null,null,null,null,"- Outputs are not adjusted for inflation/CPI"]
[]
[null,null,null,"Output Tables - Copy table into Cost Section of BC Lite/MW"]
[]
[null,null,null,null,null,"Project Expenditure for approval - NPV Lite",null,"Lifecycle Total"]
[]
[null,null,null,null,null,"Direct Capital",null,{"$f":"J15","v":0}]
[null,null,null,null,null,"Overheads",null,{"$f":"J17","v":0}]
[null,null,null,null,null,"Capitalised Finance Charges",null,{"$f":"J145","v":0}]
[null,null,null,null,null,"Project Delivery Budget (SAP Capex budget)",null,{"$f":"SUM(H161:H163)","v":0}]
[]
[null,null,null,null,null,"Management Reserve",null,{"$f":"J16","v":0}]
[null,null,null,null,null,"Total CAPEX for Approval (incl risk, CFCs & OHs)",null,{"$f":"SUM(H164,H166)","v":0}]
[]
[null,null,null,null,null,"Operating Expenditure for approval (Project Opex)",null,{"$f":"J148","v":0}]
[null,null,null,null,null,"Written down value of assets retired/sold",null,{"$f":"J149","v":0}]
[null,null,null,null,null,"Total Estimated expenditure for approval",null,{"$f":"SUM(H167,H169,H170)","v":0}]
[]
[]
[]
[null,null,null,null,null,null,null,null,null," "]

{"sheet":"Simple Estimator Lists","index":27,"n_rows":12,"n_cols":3,"rows_kept":12,"cut":false,"hidden":true,"merged":[]}
["LOB","OH","CFC"]
["Select"]
["Transmission (TD)",{"$f":"Corporate_Inputs!H52","v":5.0200000000000002E-2},{"$f":"Corporate_Inputs!I52","v":4.5600000000000002E-2}]
["Electricity Distribution (DD)",{"$f":"Corporate_Inputs!H53","v":0.10340000000000001},{"$f":"Corporate_Inputs!I53","v":4.6600000000000003E-2}]
["Gas Distribution (GD)",{"$f":"Corporate_Inputs!H54","v":6.4100000000000004E-2},{"$f":"Corporate_Inputs!I54","v":5.1499999999999997E-2}]
["Cross Company (HX)",{"$f":"Project_Inputs!I61","v":0.10340000000000001},{"$f":"Project_Inputs!J61","v":4.6600000000000003E-2}]
[]
[]
["Financial Year Start",{"$f":"IF('NPV Lite'!I8=0,0,YEAR('NPV Lite'!I8))","v":0}]
["Financial Year End",{"$f":"IF('NPV Lite'!I9=0,0,YEAR('NPV Lite'!I9))","v":0}]
["Number of Months in project",{"$f":"(YEAR('NPV Lite'!I9)-YEAR('NPV Lite'!I8))*12+MONTH('NPV Lite'!I9)-MONTH('NPV Lite'!I8)","v":0}]
["Number of financial periods",{"$f":"SE_FYE-SE_FYS+1","v":1}]

{"sheet":"PCR1_BL_Calcs","index":28,"n_rows":533,"n_cols":61,"rows_kept":533,"cut":false,"hidden":true,"merged":[[2,1,2,5]]}
[null,"PCR - Baseline"]
[null,{"$f":"Model_Name","v":"Business Case Evaluation Flexible Trading Arrangements "}]
[]
[null,"Current Year roll up column reference",null,null,null,null,{"$f":"LEFT((HLOOKUP(PCR1_Cur_Fin_Yr,PCR1_LU_Cur_Year,17,FALSE)),1)","v":"K"},{"$f":"HLOOKUP(PCR1_Cur_Fin_Yr,PCR1_LU_Cur_Year,17,FALSE)","v":"K95"}]
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[null,"Active Period",null,null,null,null,null,null,null,{"$f":"1-J17","v":1},1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,null,"Option Output"]
[null,null,null,null,null,"Output category",null,null,null,"PV\nCapital Cost","PV\nOpex Costs","PV Economic Opex","PV\nCommunity Costs & Benefits","PV Company Costs & Benefits","NPV including Reg Return (post tax)","PV of Incentive / (Penalty)","IRR","Real Capex Cost","Real Opex Cost","Payback period","Sale of Assets"]
[null,null,null,null,null,"Output value",null,null,null,{"$f":"-PCR1_BL_Input!H44","v":0},{"$f":"-PCR1_BL_Input!H45","v":0},{"$f":"-PCR1_BL_Input!H46","v":0},{"$f":"-PCR1_BL_Input!H47","v":0},null,{"$f":"PCR1_BL_Calcs!H77","v":23808263},{"$f":"H233","v":0},{"$f":"IFERROR(PCR1_BL_Calcs!H79,0)","v":0},null,null,{"$f":"PCR1_BL_Input!H60","v":1}]
[]
[null,null,null,null,null,"Corporate WACC",null,{"$f":"Corporate_Inputs!H36","v":4.6599999999999996E-2}]
[null,null,null,null,null,"Corporate Cost of Debt",null,{"$f":"Corporate_Inputs!H34","v":4.2679999999999996E-2}]
[null,null,null,null,null,"Tax Rate",null,{"$f":"Corporate_Inputs!H27","v":0.3}]
[]
[]
[]
[null,"PCR - Baseline - Revenue Summary (nominal)"]
[]
[null,null,null,null,"Building Block Revenue"]
[]
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[]
[]
[]
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[null,"PCR - Baseline - Depreciation"]
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[]
[]
[null,"PCR - Baseline - Debt"]
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[null,null,null,null,"Debt Calculation"]
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[]
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[]
[null,null,null,null,null,"Interest expense",null,{"$f":"SUM(J143:BG143)","v":0},{"$f":"PCR1_Cur_Yr_Column&ROW()","v":"K143"},{"$f":"J138*$H130","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[null,"PCR - Baseline - Regulated Revenue Calculation"]
[]
[null,null,"Corporate Parameters (link ins)"]
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[]
[null,null,null,"Base Case indicator",null,null,{"$f":"Corporate_Inputs!G114","v":0}]
[null,null,null,"Model Setup",null,null,{"$f":"NOT(Corporate_Inputs!D69)","v":false}]
[]
[]
[]
[null,null,{"$f":"F151","v":"Transmission"}]
[]
[null,null,null,"Regulatory Parameters"]
[]
[null,null,null,null,null,"Regulatory Period",null,null,null,{"$f":"IFERROR(IF(J$8=1,1,\nIF(CHOOSE(MATCH($G167,$B$10:$B$11,0),J$10,J$11)<=$G170,1,\nOFFSET(J164,,-1)+IF(MOD(CHOOSE(MATCH($G167,$B$10:$B$11,0),J$10,J$11)-$G170-1,$G168)=0,1,0))),1)","v":1},1,1,1,1,2,2,2,2,2,3,3,3,3,3,4,4,4,4,4,5,5,5,5,5,6,6,6,6,6,7,7,7,7,7,8,8,8,8,8,9,9,9,9,9,10,10,10,10,10]
[null,null,null,null,null,"Regulatory Year",null,null,null,{"$f":"IFERROR(MOD(CHOOSE(MATCH($G167,$B$10:$B$11,0),J$10,J$11)-$G170-1,$G168)+1,0)","v":1},2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5]
[]
[null,null,null,null,null,"Regulatory Year",{"$f":"G$151","v":"Calendar Year"}]
[null,null,null,null,null,"Length of standard reg period (yrs)",{"$f":"H151","v":5}]
[null,null,null,null,null,"First year of current period",{"$f":"I151","v":2023}]
[null,null,null,null,null,"Last year of current period",{"$f":"J151","v":2027}]
[null,null,null,null,null,"Company Split",{"$f":"K151","v":0}]
[]
[null,null,null,null,"Regulatory Revenue Parameters",null,"Current","Future"]
[null,null,null,null,null,"Vanilla WACC",{"$f":"L151","v":4.7199999999999999E-2},{"$f":"M151","v":4.6672048145622327E-2},null,{"$f":"IF(J164=1,$G174,$H174)","v":4.7199999999999999E-2},4.7199999999999999E-2,4.7199999999999999E-2,4.7199999999999999E-2,4.7199999999999999E-2,4.6672048145622327E-2,4.6672048145622327E-2,4.6672048145622327E-2,4.6672048145622327E-2,4.6672048145622327E-2,4.6672048145622327E-2,4.6672048145622327E-2,4.6672048145622327E-2,4.6672048145622327E-2,4.6672048145622327E-2,4.6672048145622327E-2,4.6672048145622327E-2,4.6672048145622327E-2,4.6672048145622327E-2,4.6672048145622327E-2,4.6672048145622327E-2,4.6672048145622327E-2,4.6672048145622327E-2,4.6672048145622327E-2,4.6672048145622327E-2,4.6672048145622327E-2,4.6672048145622327E-2,4.6672048145622327E-2,4.6672048145622327E-2,4.6672048145622327E-2,4.6672048145622327E-2,4.6672048145622327E-2,4.6672048145622327E-2,4.6672048145622327E-2,4.6672048145622327E-2,4.6672048145622327E-2,4.6672048145622327E-2,4.6672048145622327E-2,4.6672048145622327E-2,4.6672048145622327E-2,4.6672048145622327E-2,4.6672048145622327E-2,4.6672048145622327E-2,4.6672048145622327E-2,4.6672048145622327E-2,4.6672048145622327E-2,4.6672048145622327E-2,4.6672048145622327E-2,4.6672048145622327E-2,4.6672048145622327E-2]
[null,null,null,null,null,"Pre-tax cost of debt",{"$f":"N151","v":4.3679999999999997E-2},{"$f":"O151","v":4.458741357603721E-2},null,{"$f":"IF(J164=1,$G175,$H175)","v":4.3679999999999997E-2},4.3679999999999997E-2,4.3679999999999997E-2,4.3679999999999997E-2,4.3679999999999997E-2,4.458741357603721E-2,4.458741357603721E-2,4.458741357603721E-2,4.458741357603721E-2,4.458741357603721E-2,4.458741357603721E-2,4.458741357603721E-2,4.458741357603721E-2,4.458741357603721E-2,4.458741357603721E-2,4.458741357603721E-2,4.458741357603721E-2,4.458741357603721E-2,4.458741357603721E-2,4.458741357603721E-2,4.458741357603721E-2,4.458741357603721E-2,4.458741357603721E-2,4.458741357603721E-2,4.458741357603721E-2,4.458741357603721E-2,4.458741357603721E-2,4.458741357603721E-2,4.458741357603721E-2,4.458741357603721E-2,4.458741357603721E-2,4.458741357603721E-2,4.458741357603721E-2,4.458741357603721E-2,4.458741357603721E-2,4.458741357603721E-2,4.458741357603721E-2,4.458741357603721E-2,4.458741357603721E-2,4.458741357603721E-2,4.458741357603721E-2,4.458741357603721E-2,4.458741357603721E-2,4.458741357603721E-2,4.458741357603721E-2,4.458741357603721E-2,4.458741357603721E-2,4.458741357603721E-2,4.458741357603721E-2,4.458741357603721E-2]
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[null,null,null,null,null,"Gearing",{"$f":"T151","v":0.6}]
[]
[null,null,null,"Regulatory Asset Base"]
[]
[]
[null,null,null,null,"Accounting depreciation (Real $)"]
[null,null,null,null,null,"Opening asset value",null,null,null,{"$f":"IF(J$8=1,0,I187)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Capex",null,null,null,{"$f":"(PCR1_BL_Input!J$98)*$G171","v":0},{"$f":"(PCR1_BL_Input!K$98)*$G171","v":0},{"$f":"(PCR1_BL_Input!L$98)*$G171","v":0},{"$f":"(PCR1_BL_Input!M$98)*$G171","v":0},{"$f":"(PCR1_BL_Input!N$98)*$G171","v":0},{"$f":"(PCR1_BL_Input!O$98)*$G171","v":0},{"$f":"(PCR1_BL_Input!P$98)*$G171","v":0},{"$f":"(PCR1_BL_Input!Q$98)*$G171","v":0},{"$f":"(PCR1_BL_Input!R$98)*$G171","v":0},{"$f":"(PCR1_BL_Input!S$98)*$G171","v":0},{"$f":"(PCR1_BL_Input!T$98)*$G171","v":0},{"$f":"(PCR1_BL_Input!U$98)*$G171","v":0},{"$f":"(PCR1_BL_Input!V$98)*$G171","v":0},{"$f":"(PCR1_BL_Input!W$98)*$G171","v":0},{"$f":"(PCR1_BL_Input!X$98)*$G171","v":0},{"$f":"(PCR1_BL_Input!Y$98)*$G171","v":0},{"$f":"(PCR1_BL_Input!Z$98)*$G171","v":0},{"$f":"(PCR1_BL_Input!AA$98)*$G171","v":0},{"$f":"(PCR1_BL_Input!AB$98)*$G171","v":0},{"$f":"(PCR1_BL_Input!AC$98)*$G171","v":0},{"$f":"(PCR1_BL_Input!AD$98)*$G171","v":0},{"$f":"(PCR1_BL_Input!AE$98)*$G171","v":0},{"$f":"(PCR1_BL_Input!AF$98)*$G171","v":0},{"$f":"(PCR1_BL_Input!AG$98)*$G171","v":0},{"$f":"(PCR1_BL_Input!AH$98)*$G171","v":0},{"$f":"(PCR1_BL_Input!AI$98)*$G171","v":0},{"$f":"(PCR1_BL_Input!AJ$98)*$G171","v":0},{"$f":"(PCR1_BL_Input!AK$98)*$G171","v":0},{"$f":"(PCR1_BL_Input!AL$98)*$G171","v":0},{"$f":"(PCR1_BL_Input!AM$98)*$G171","v":0},{"$f":"(PCR1_BL_Input!AN$98)*$G171","v":0},{"$f":"(PCR1_BL_Input!AO$98)*$G171","v":0},{"$f":"(PCR1_BL_Input!AP$98)*$G171","v":0},{"$f":"(PCR1_BL_Input!AQ$98)*$G171","v":0},{"$f":"(PCR1_BL_Input!AR$98)*$G171","v":0},{"$f":"(PCR1_BL_Input!AS$98)*$G171","v":0},{"$f":"(PCR1_BL_Input!AT$98)*$G171","v":0},{"$f":"(PCR1_BL_Input!AU$98)*$G171","v":0},{"$f":"(PCR1_BL_Input!AV$98)*$G171","v":0},{"$f":"(PCR1_BL_Input!AW$98)*$G171","v":0},{"$f":"(PCR1_BL_Input!AX$98)*$G171","v":0},{"$f":"(PCR1_BL_Input!AY$98)*$G171","v":0},{"$f":"(PCR1_BL_Input!AZ$98)*$G171","v":0},{"$f":"(PCR1_BL_Input!BA$98)*$G171","v":0},{"$f":"(PCR1_BL_Input!BB$98)*$G171","v":0},{"$f":"(PCR1_BL_Input!BC$98)*$G171","v":0},{"$f":"(PCR1_BL_Input!BD$98)*$G171","v":0},{"$f":"(PCR1_BL_Input!BE$98)*$G171","v":0},{"$f":"(PCR1_BL_Input!BF$98)*$G171","v":0},{"$f":"(PCR1_BL_Input!BG$98)*$G171","v":0}]
[null,null,null,null,null,"Depreciation",null,null,null,{"$f":"IFERROR(OFFSET(J186,,-1)-I185/$H$109+IF(J$8>$H$109,SUM(OFFSET(J185,,-($H$109+1)))/$H$109),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(OFFSET(AP186,,-1)-AO185/$H$109+IF(AP$8>$H$109,SUM(OFFSET(AP185,,-($H$109+1)))/$H$109),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Closing asset value",null,null,null,{"$f":"SUM(J184,J185,J186)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Economic Depreciation (Nominal)"]
[null,null,null,null,null,"Inflation on opening RAB",null,null,null,{"$f":"I196*(J$12/IF(J$8=1,1,I$12)-1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Inflated RAB (start period)",null,null,null,{"$f":"J184*J$12","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Opening RAB",null,null,null,{"$f":"IF(J$8=1,0,I196)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"RAB Additions",null,null,null,{"$f":"J185*J$12","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Nominal Straight Line Depreciation",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Regulatory Depreciation Calculation",null,null,null,{"$f":"SUM(J190,J194)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Closing RAB",null,null,null,{"$f":"SUM(J192,J195,J193)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[null,null,null,"Regulated Revenue Calculation (Nominal $)"]
[]
[null,null,null,null,null,"Return on Asset",null,null,null,{"$f":"J174*J192","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Regulatory Depreciation",null,null,null,{"$f":"-J195","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Opex Allowance",null,null,null,{"$f":"IF($G167=0,0,PCR1_BL_Input!J$265*$G171*J$12)","v":0},{"$f":"IF($G167=0,0,PCR1_BL_Input!K$265*$G171*K$12)","v":0},{"$f":"IF($G167=0,0,PCR1_BL_Input!L$265*$G171*L$12)","v":0},{"$f":"IF($G167=0,0,PCR1_BL_Input!M$265*$G171*M$12)","v":0},{"$f":"IF($G167=0,0,PCR1_BL_Input!N$265*$G171*N$12)","v":0},{"$f":"IF($G167=0,0,PCR1_BL_Input!O$265*$G171*O$12)","v":0},{"$f":"IF($G167=0,0,PCR1_BL_Input!P$265*$G171*P$12)","v":0},{"$f":"IF($G167=0,0,PCR1_BL_Input!Q$265*$G171*Q$12)","v":0},{"$f":"IF($G167=0,0,PCR1_BL_Input!R$265*$G171*R$12)","v":0},{"$f":"IF($G167=0,0,PCR1_BL_Input!S$265*$G171*S$12)","v":0},{"$f":"IF($G167=0,0,PCR1_BL_Input!T$265*$G171*T$12)","v":0},{"$f":"IF($G167=0,0,PCR1_BL_Input!U$265*$G171*U$12)","v":0},{"$f":"IF($G167=0,0,PCR1_BL_Input!V$265*$G171*V$12)","v":0},{"$f":"IF($G167=0,0,PCR1_BL_Input!W$265*$G171*W$12)","v":0},{"$f":"IF($G167=0,0,PCR1_BL_Input!X$265*$G171*X$12)","v":0},{"$f":"IF($G167=0,0,PCR1_BL_Input!Y$265*$G171*Y$12)","v":0},{"$f":"IF($G167=0,0,PCR1_BL_Input!Z$265*$G171*Z$12)","v":0},{"$f":"IF($G167=0,0,PCR1_BL_Input!AA$265*$G171*AA$12)","v":0},{"$f":"IF($G167=0,0,PCR1_BL_Input!AB$265*$G171*AB$12)","v":0},{"$f":"IF($G167=0,0,PCR1_BL_Input!AC$265*$G171*AC$12)","v":0},{"$f":"IF($G167=0,0,PCR1_BL_Input!AD$265*$G171*AD$12)","v":0},{"$f":"IF($G167=0,0,PCR1_BL_Input!AE$265*$G171*AE$12)","v":0},{"$f":"IF($G167=0,0,PCR1_BL_Input!AF$265*$G171*AF$12)","v":0},{"$f":"IF($G167=0,0,PCR1_BL_Input!AG$265*$G171*AG$12)","v":0},{"$f":"IF($G167=0,0,PCR1_BL_Input!AH$265*$G171*AH$12)","v":0},{"$f":"IF($G167=0,0,PCR1_BL_Input!AI$265*$G171*AI$12)","v":0},{"$f":"IF($G167=0,0,PCR1_BL_Input!AJ$265*$G171*AJ$12)","v":0},{"$f":"IF($G167=0,0,PCR1_BL_Input!AK$265*$G171*AK$12)","v":0},{"$f":"IF($G167=0,0,PCR1_BL_Input!AL$265*$G171*AL$12)","v":0},{"$f":"IF($G167=0,0,PCR1_BL_Input!AM$265*$G171*AM$12)","v":0},{"$f":"IF($G167=0,0,PCR1_BL_Input!AN$265*$G171*AN$12)","v":0},{"$f":"IF($G167=0,0,PCR1_BL_Input!AO$265*$G171*AO$12)","v":0},{"$f":"IF($G167=0,0,PCR1_BL_Input!AP$265*$G171*AP$12)","v":0},{"$f":"IF($G167=0,0,PCR1_BL_Input!AQ$265*$G171*AQ$12)","v":0},{"$f":"IF($G167=0,0,PCR1_BL_Input!AR$265*$G171*AR$12)","v":0},{"$f":"IF($G167=0,0,PCR1_BL_Input!AS$265*$G171*AS$12)","v":0},{"$f":"IF($G167=0,0,PCR1_BL_Input!AT$265*$G171*AT$12)","v":0},{"$f":"IF($G167=0,0,PCR1_BL_Input!AU$265*$G171*AU$12)","v":0},{"$f":"IF($G167=0,0,PCR1_BL_Input!AV$265*$G171*AV$12)","v":0},{"$f":"IF($G167=0,0,PCR1_BL_Input!AW$265*$G171*AW$12)","v":0},{"$f":"IF($G167=0,0,PCR1_BL_Input!AX$265*$G171*AX$12)","v":0},{"$f":"IF($G167=0,0,PCR1_BL_Input!AY$265*$G171*AY$12)","v":0},{"$f":"IF($G167=0,0,PCR1_BL_Input!AZ$265*$G171*AZ$12)","v":0},{"$f":"IF($G167=0,0,PCR1_BL_Input!BA$265*$G171*BA$12)","v":0},{"$f":"IF($G167=0,0,PCR1_BL_Input!BB$265*$G171*BB$12)","v":0},{"$f":"IF($G167=0,0,PCR1_BL_Input!BC$265*$G171*BC$12)","v":0},{"$f":"IF($G167=0,0,PCR1_BL_Input!BD$265*$G171*BD$12)","v":0},{"$f":"IF($G167=0,0,PCR1_BL_Input!BE$265*$G171*BE$12)","v":0},{"$f":"IF($G167=0,0,PCR1_BL_Input!BF$265*$G171*BF$12)","v":0},{"$f":"IF($G167=0,0,PCR1_BL_Input!BG$265*$G171*BG$12)","v":0}]
[null,null,null,null,null,"Tax Payable",null,null,null,{"$f":"J224","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Less Value of Imputaion Credits",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Revenue (Nominal $)",null,null,null,{"$f":"SUM(J202:J206)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,{"$f":"SUM(J208:BG208)","v":0}]
[null,null,null,null,null,"Base case revenue",null,null,null,{"$f":"J208","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Tax Calculation"]
[]
[null,null,null,null,null,"Revenue Requirement",null,null,null,{"$f":"SUM(J202:J204)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Depreciation",null,null,null,{"$f":"-J186","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Opex",null,null,null,{"$f":"J204","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Implied Interest Expense",null,null,null,{"$f":"SUM(J191)*$G178*J175","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Tax Losses Brought Forward",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Tax expense",null,null,null,{"$f":"SUM(J216:J219)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP216:AP219)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Taxable income (pre-gamma)",{"$f":"$H$27","v":0.3},null,null,{"$f":"J214-J220","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Tax calculation",null,null,null,{"$f":"(J222*$G222)/(1-$G222*(1-J177))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Less value of imputation credits",null,null,null,{"$f":"-J224*J177","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Net tax payable",null,null,null,{"$f":"SUM(J224:J225)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP224:AP225)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[null,null,null,"Incentive calculations"]
[]
[null,null,null,null,"Network Performance releated Incentive benefit (penalty)",null,null,null,null,{"$f":"PCR1_BL_Input!J$318*$G171","v":0},{"$f":"PCR1_BL_Input!K$318*$G171","v":0},{"$f":"PCR1_BL_Input!L$318*$G171","v":0},{"$f":"PCR1_BL_Input!M$318*$G171","v":0},{"$f":"PCR1_BL_Input!N$318*$G171","v":0},{"$f":"PCR1_BL_Input!O$318*$G171","v":0},{"$f":"PCR1_BL_Input!P$318*$G171","v":0},{"$f":"PCR1_BL_Input!Q$318*$G171","v":0},{"$f":"PCR1_BL_Input!R$318*$G171","v":0},{"$f":"PCR1_BL_Input!S$318*$G171","v":0},{"$f":"PCR1_BL_Input!T$318*$G171","v":0},{"$f":"PCR1_BL_Input!U$318*$G171","v":0},{"$f":"PCR1_BL_Input!V$318*$G171","v":0},{"$f":"PCR1_BL_Input!W$318*$G171","v":0},{"$f":"PCR1_BL_Input!X$318*$G171","v":0},{"$f":"PCR1_BL_Input!Y$318*$G171","v":0},{"$f":"PCR1_BL_Input!Z$318*$G171","v":0},{"$f":"PCR1_BL_Input!AA$318*$G171","v":0},{"$f":"PCR1_BL_Input!AB$318*$G171","v":0},{"$f":"PCR1_BL_Input!AC$318*$G171","v":0},{"$f":"PCR1_BL_Input!AD$318*$G171","v":0},{"$f":"PCR1_BL_Input!AE$318*$G171","v":0},{"$f":"PCR1_BL_Input!AF$318*$G171","v":0},{"$f":"PCR1_BL_Input!AG$318*$G171","v":0},{"$f":"PCR1_BL_Input!AH$318*$G171","v":0},{"$f":"PCR1_BL_Input!AI$318*$G171","v":0},{"$f":"PCR1_BL_Input!AJ$318*$G171","v":0},{"$f":"PCR1_BL_Input!AK$318*$G171","v":0},{"$f":"PCR1_BL_Input!AL$318*$G171","v":0},{"$f":"PCR1_BL_Input!AM$318*$G171","v":0},{"$f":"PCR1_BL_Input!AN$318*$G171","v":0},{"$f":"PCR1_BL_Input!AO$318*$G171","v":0},{"$f":"PCR1_BL_Input!AP$318*$G171","v":0},{"$f":"PCR1_BL_Input!AQ$318*$G171","v":0},{"$f":"PCR1_BL_Input!AR$318*$G171","v":0},{"$f":"PCR1_BL_Input!AS$318*$G171","v":0},{"$f":"PCR1_BL_Input!AT$318*$G171","v":0},{"$f":"PCR1_BL_Input!AU$318*$G171","v":0},{"$f":"PCR1_BL_Input!AV$318*$G171","v":0},{"$f":"PCR1_BL_Input!AW$318*$G171","v":0},{"$f":"PCR1_BL_Input!AX$318*$G171","v":0},{"$f":"PCR1_BL_Input!AY$318*$G171","v":0},{"$f":"PCR1_BL_Input!AZ$318*$G171","v":0},{"$f":"PCR1_BL_Input!BA$318*$G171","v":0},{"$f":"PCR1_BL_Input!BB$318*$G171","v":0},{"$f":"PCR1_BL_Input!BC$318*$G171","v":0},{"$f":"PCR1_BL_Input!BD$318*$G171","v":0},{"$f":"PCR1_BL_Input!BE$318*$G171","v":0},{"$f":"PCR1_BL_Input!BF$318*$G171","v":0},{"$f":"PCR1_BL_Input!BG$318*$G171","v":0}]
[null,null,null,null,null,"Discounted Value",null,{"$f":"NPV($G$176,$J232:$BG232)","v":0}]
[]
[null,null,null,null,"EBSS (Opex)",null,null,null,null,{"$f":"IFERROR(IF(CHOOSE(MATCH($G167,$B$10:$B$11,0),J$10,J$11)>=$G169,1,0),0)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[]
[null,null,null,null,null,"Model setup  (portfolio impact)",null,{"$f":"IF(OR(PCR1_Opt_2_Base=1,PCR1_BL_Input!$H$33=0),FALSE,G$156)","v":false},null,{"$f":"BAU_Calcs!J236","v":0},{"$f":"BAU_Calcs!K236","v":0},{"$f":"BAU_Calcs!L236","v":0},{"$f":"BAU_Calcs!M236","v":0},{"$f":"BAU_Calcs!N236","v":0},{"$f":"BAU_Calcs!O236","v":0},{"$f":"BAU_Calcs!P236","v":0},{"$f":"BAU_Calcs!Q236","v":0},{"$f":"BAU_Calcs!R236","v":0},{"$f":"BAU_Calcs!S236","v":0},{"$f":"BAU_Calcs!T236","v":0},{"$f":"BAU_Calcs!U236","v":0},{"$f":"BAU_Calcs!V236","v":0},{"$f":"BAU_Calcs!W236","v":0},{"$f":"BAU_Calcs!X236","v":0},{"$f":"BAU_Calcs!Y236","v":0},{"$f":"BAU_Calcs!Z236","v":0},{"$f":"BAU_Calcs!AA236","v":0},{"$f":"BAU_Calcs!AB236","v":0},{"$f":"BAU_Calcs!AC236","v":0},{"$f":"BAU_Calcs!AD236","v":0},{"$f":"BAU_Calcs!AE236","v":0},{"$f":"BAU_Calcs!AF236","v":0},{"$f":"BAU_Calcs!AG236","v":0},{"$f":"BAU_Calcs!AH236","v":0},{"$f":"BAU_Calcs!AI236","v":0},{"$f":"BAU_Calcs!AJ236","v":0},{"$f":"BAU_Calcs!AK236","v":0},{"$f":"BAU_Calcs!AL236","v":0},{"$f":"BAU_Calcs!AM236","v":0},{"$f":"BAU_Calcs!AN236","v":0},{"$f":"BAU_Calcs!AO236","v":0},{"$f":"BAU_Calcs!AP236","v":0},{"$f":"BAU_Calcs!AQ236","v":0},{"$f":"BAU_Calcs!AR236","v":0},{"$f":"BAU_Calcs!AS236","v":0},{"$f":"BAU_Calcs!AT236","v":0},{"$f":"BAU_Calcs!AU236","v":0},{"$f":"BAU_Calcs!AV236","v":0},{"$f":"BAU_Calcs!AW236","v":0},{"$f":"BAU_Calcs!AX236","v":0},{"$f":"BAU_Calcs!AY236","v":0},{"$f":"BAU_Calcs!AZ236","v":0},{"$f":"BAU_Calcs!BA236","v":0},{"$f":"BAU_Calcs!BB236","v":0},{"$f":"BAU_Calcs!BC236","v":0},{"$f":"BAU_Calcs!BD236","v":0},{"$f":"BAU_Calcs!BE236","v":0},{"$f":"BAU_Calcs!BF236","v":0},{"$f":"BAU_Calcs!BG236","v":0}]
[null,null,null,null,null,"Allowance",null,null,null,{"$f":"IF($H237,J237,J204)/J$12*J235","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Actual Opex",null,null,null,{"$f":"J204/J$12*J235","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"(Under) / Over spend",null,null,null,{"$f":"J239-J238","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Incremental change",null,null,null,{"$f":"IF(J$8=1,0,J241-I241)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Carryover"]
[null,null,null,null,null,"Year 1",1,null,null,{"$f":"IF(J165-1=$G245,OFFSET(J242,,-1),I245)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Year 2",2,null,null,{"$f":"IF(J165-1=$G246,OFFSET(J242,,-1),I246)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Year 3",3,null,null,{"$f":"IF(J165-1=$G247,OFFSET(J242,,-1),I247)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Year 4",4,null,null,{"$f":"IF(J165-1=$G248,OFFSET(J242,,-1),I248)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Year 5",5,null,null,{"$f":"IF(J165-1=$G168,OFFSET(J242,,-1),I250)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"EBSS Impact",null,null,null,{"$f":"SUM(J245:J249)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP245:AP249)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"NPV of EBSS impact (next period)",null,null,null,{"$f":"IF(J164=1,0,IF(J165=1,NPV(J174,OFFSET(J251,,,,$G168)),0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"EBBS payment /(penalty) next period",null,null,null,{"$f":"IF(J164=1,0,IF(J165=1,-PMT(J174,$G168,J252),I253))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"CESS (Capex)",null,null,null,null,{"$f":"IFERROR(IF(CHOOSE(MATCH($G167,$B$10:$B$11,0),J$10,J$11)>=$G169,1,0),0)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[]
[null,null,null,null,null,"Allowance",null,null,null,{"$f":"J185","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Actual Capex",null,null,null,{"$f":"J185","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"(Over) / underspend",null,null,null,{"$f":"J257-J258","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Financing Benefit / (penalty)"]
[null,null,null,null,null,"Year 1",1,null,null,{"$f":"IFERROR(IF(J165<$G263,0,OFFSET(J260,,-J165+$G263)*OFFSET(J174,,-J165+$G263)*IF($G263=J165,0.5,1)),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Year 2",2,null,null,{"$f":"IF(J165<$G264,0,OFFSET(J260,,-J165+$G264)*OFFSET(J174,,-J165+$G264)*IF($G264=J165,0.5,1))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Year 3",3,null,null,{"$f":"IF(J165<$G265,0,OFFSET(J260,,-J165+$G265)*OFFSET(J174,,-J165+$G265)*IF($G265=J165,0.5,1))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Year 4",4,null,null,{"$f":"IF(J165<$G266,0,OFFSET(J260,,-J165+$G266)*OFFSET(J174,,-J165+$G266)*IF($G266=J165,0.5,1))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Year 5",5,null,null,{"$f":"IF(J165<$G267,0,OFFSET(J260,,-J165+$G267)*OFFSET(J174,,-J165+$G267)*IF($G267=J165,0.5,1))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Total Financing Benefit / (penalty)",null,null,null,{"$f":"SUM(J263:J267)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP263:AP267)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Future value adjustment factor (end of year)",null,null,null,{"$f":"(1+J174)^($G168-J165)","v":1.2025926194630652},1.1483886740479996,1.0966278399999998,1.0471999999999999,1,1.2001692771259527,1.1466526494638694,1.0955223763693522,1.0466720481456224,1,1.2001692771259527,1.1466526494638694,1.0955223763693522,1.0466720481456224,1,1.2001692771259527,1.1466526494638694,1.0955223763693522,1.0466720481456224,1,1.2001692771259527,1.1466526494638694,1.0955223763693522,1.0466720481456224,1,1.2001692771259527,1.1466526494638694,1.0955223763693522,1.0466720481456224,1,1.2001692771259527,1.1466526494638694,1.0955223763693522,1.0466720481456224,1,1.2001692771259527,1.1466526494638694,1.0955223763693522,1.0466720481456224,1,1.2001692771259527,1.1466526494638694,1.0955223763693522,1.0466720481456224,1,1.2001692771259527,1.1466526494638694,1.0955223763693522,1.0466720481456224,1]
[null,null,null,null,null,"FV Financing Benefit",null,null,null,{"$f":"J268*J270","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"FV of Financing benefit (next period)",null,null,null,{"$f":"IF(J165=1,SUM(OFFSET(I271,,,,-$G267)),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Future value adjustment factor (end of year)",null,null,null,{"$f":"(1+J174)^($G168-J165+0.5)","v":1.2306465851668809},1.175178175293049,1.1222098694547833,1.0716289815267221,1.0233279044372825,1.2278570786734575,1.1731058270342067,1.1207959829562524,1.0708186818803029,1.0230699136156933,1.2278570786734575,1.1731058270342067,1.1207959829562524,1.0708186818803029,1.0230699136156933,1.2278570786734575,1.1731058270342067,1.1207959829562524,1.0708186818803029,1.0230699136156933,1.2278570786734575,1.1731058270342067,1.1207959829562524,1.0708186818803029,1.0230699136156933,1.2278570786734575,1.1731058270342067,1.1207959829562524,1.0708186818803029,1.0230699136156933,1.2278570786734575,1.1731058270342067,1.1207959829562524,1.0708186818803029,1.0230699136156933,1.2278570786734575,1.1731058270342067,1.1207959829562524,1.0708186818803029,1.0230699136156933,1.2278570786734575,1.1731058270342067,1.1207959829562524,1.0708186818803029,1.0230699136156933,1.2278570786734575,1.1731058270342067,1.1207959829562524,1.0708186818803029,1.0230699136156933]
[null,null,null,null,null,"FV (Over) / Underspend",null,null,null,{"$f":"J260*J274","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"FV of (over) / underspend (next period)",null,null,null,{"$f":"IF(J165=1,SUM(OFFSET(I275,,,,-$G267)),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Ausnet Share of benefit",0.3,null,null,{"$f":"$G277*J276","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Total CESS benefit",null,null,null,{"$f":"SUM(J272,J277)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,{"$f":"IF(J164=1,0,IF(J165=1,-PMT(J174,$G168,J279),I280))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Efficiency Benefit"]
[]
[]
[]
[]
[null,null,{"$f":"F152","v":"Electricity Distribution"}]
[]
[null,null,null,"Regulatory Parameters"]
[]
[null,null,null,null,null,"Regulatory Period",null,null,null,{"$f":"IFERROR(IF(J$8=1,1,\nIF(CHOOSE(MATCH($G293,$B$10:$B$11,0),J$10,J$11)<=$G296,1,\nOFFSET(J290,,-1)+IF(MOD(CHOOSE(MATCH($G293,$B$10:$B$11,0),J$10,J$11)-$G296-1,$G294)=0,1,0))),1)","v":1},1,1,1,2,2,2,2,2,3,3,3,3,3,4,4,4,4,4,5,5,5,5,5,6,6,6,6,6,7,7,7,7,7,8,8,8,8,8,9,9,9,9,9,10,10,10,10,10,11]
[null,null,null,null,null,"Regulatory Year",null,null,null,{"$f":"IFERROR(MOD(CHOOSE(MATCH($G293,$B$10:$B$11,0),J$10,J$11)-$G296-1,$G294)+1,0)","v":2},3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1]
[]
[null,null,null,null,null,"Regulatory Year",{"$f":"G$151","v":"Calendar Year"}]
[null,null,null,null,null,"Length of standard reg period (yrs)",{"$f":"H152","v":5}]
[null,null,null,null,null,"First year of current period",{"$f":"I152","v":2022}]
[null,null,null,null,null,"Last year of current period",{"$f":"J152","v":2026}]
[null,null,null,null,null,"Company Split",{"$f":"K152","v":1}]
[]
[null,null,null,null,"Regulatory Revenue Parameters",null,"Current","Future"]
[null,null,null,null,null,"Vanilla WACC",{"$f":"L152","v":4.8320000000000002E-2},{"$f":"M152","v":4.6684000000000003E-2},null,{"$f":"IF(J290=1,$G300,$H300)","v":4.8320000000000002E-2},4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2]
[null,null,null,null,null,"Pre-tax cost of debt",{"$f":"N152","v":4.6399999999999997E-2},{"$f":"O152","v":3.9100000000000003E-2},null,{"$f":"IF(J290=1,$G301,$H301)","v":4.6399999999999997E-2},4.6399999999999997E-2,4.6399999999999997E-2,4.6399999999999997E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2]
[null,null,null,null,null,"Post-tax WACC",{"$f":"P152","v":3.9967999999999997E-2},{"$f":"Q152","v":4.8320000000000002E-2},null,{"$f":"IF(J290=1,$G302,$H302)","v":3.9967999999999997E-2},3.9967999999999997E-2,3.9967999999999997E-2,3.9967999999999997E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2]
[null,null,null,null,null,"Gamma",{"$f":"R152","v":0.58499999999999996},{"$f":"S152","v":0.58499999999999996},null,{"$f":"IF(J290=1,$G303,$H303)","v":0.58499999999999996},0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996]
[null,null,null,null,null,"Gearing",{"$f":"T152","v":0.6}]
[]
[null,null,null,"Regulatory Asset Base"]
[]
[]
[null,null,null,null,"Accounting depreciation (Real $)"]
[null,null,null,null,null,"Opening asset value",null,null,null,{"$f":"IF(J$8=1,0,I313)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Capex",null,null,null,{"$f":"(PCR1_BL_Input!J$98)*$G297","v":0},{"$f":"(PCR1_BL_Input!K$98)*$G297","v":0},{"$f":"(PCR1_BL_Input!L$98)*$G297","v":0},{"$f":"(PCR1_BL_Input!M$98)*$G297","v":0},{"$f":"(PCR1_BL_Input!N$98)*$G297","v":0},{"$f":"(PCR1_BL_Input!O$98)*$G297","v":0},{"$f":"(PCR1_BL_Input!P$98)*$G297","v":0},{"$f":"(PCR1_BL_Input!Q$98)*$G297","v":0},{"$f":"(PCR1_BL_Input!R$98)*$G297","v":0},{"$f":"(PCR1_BL_Input!S$98)*$G297","v":0},{"$f":"(PCR1_BL_Input!T$98)*$G297","v":0},{"$f":"(PCR1_BL_Input!U$98)*$G297","v":0},{"$f":"(PCR1_BL_Input!V$98)*$G297","v":0},{"$f":"(PCR1_BL_Input!W$98)*$G297","v":0},{"$f":"(PCR1_BL_Input!X$98)*$G297","v":0},{"$f":"(PCR1_BL_Input!Y$98)*$G297","v":0},{"$f":"(PCR1_BL_Input!Z$98)*$G297","v":0},{"$f":"(PCR1_BL_Input!AA$98)*$G297","v":0},{"$f":"(PCR1_BL_Input!AB$98)*$G297","v":0},{"$f":"(PCR1_BL_Input!AC$98)*$G297","v":0},{"$f":"(PCR1_BL_Input!AD$98)*$G297","v":0},{"$f":"(PCR1_BL_Input!AE$98)*$G297","v":0},{"$f":"(PCR1_BL_Input!AF$98)*$G297","v":0},{"$f":"(PCR1_BL_Input!AG$98)*$G297","v":0},{"$f":"(PCR1_BL_Input!AH$98)*$G297","v":0},{"$f":"(PCR1_BL_Input!AI$98)*$G297","v":0},{"$f":"(PCR1_BL_Input!AJ$98)*$G297","v":0},{"$f":"(PCR1_BL_Input!AK$98)*$G297","v":0},{"$f":"(PCR1_BL_Input!AL$98)*$G297","v":0},{"$f":"(PCR1_BL_Input!AM$98)*$G297","v":0},{"$f":"(PCR1_BL_Input!AN$98)*$G297","v":0},{"$f":"(PCR1_BL_Input!AO$98)*$G297","v":0},{"$f":"(PCR1_BL_Input!AP$98)*$G297","v":0},{"$f":"(PCR1_BL_Input!AQ$98)*$G297","v":0},{"$f":"(PCR1_BL_Input!AR$98)*$G297","v":0},{"$f":"(PCR1_BL_Input!AS$98)*$G297","v":0},{"$f":"(PCR1_BL_Input!AT$98)*$G297","v":0},{"$f":"(PCR1_BL_Input!AU$98)*$G297","v":0},{"$f":"(PCR1_BL_Input!AV$98)*$G297","v":0},{"$f":"(PCR1_BL_Input!AW$98)*$G297","v":0},{"$f":"(PCR1_BL_Input!AX$98)*$G297","v":0},{"$f":"(PCR1_BL_Input!AY$98)*$G297","v":0},{"$f":"(PCR1_BL_Input!AZ$98)*$G297","v":0},{"$f":"(PCR1_BL_Input!BA$98)*$G297","v":0},{"$f":"(PCR1_BL_Input!BB$98)*$G297","v":0},{"$f":"(PCR1_BL_Input!BC$98)*$G297","v":0},{"$f":"(PCR1_BL_Input!BD$98)*$G297","v":0},{"$f":"(PCR1_BL_Input!BE$98)*$G297","v":0},{"$f":"(PCR1_BL_Input!BF$98)*$G297","v":0},{"$f":"(PCR1_BL_Input!BG$98)*$G297","v":0}]
[null,null,null,null,null,"Depreciation",null,null,null,{"$f":"IFERROR(OFFSET(J312,,-1)-I311/$H$109+IF(J$8>$H$109,SUM(OFFSET(J311,,-($H$109+1)))/$H$109),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(OFFSET(AP312,,-1)-AO311/$H$109+IF(AP$8>$H$109,SUM(OFFSET(AP311,,-($H$109+1)))/$H$109),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Closing asset value",null,null,null,{"$f":"SUM(J310,J311,J312)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Economic Depreciation (Nominal)"]
[null,null,null,null,null,"Inflation on opening RAB",null,null,null,{"$f":"I322*(J$12/IF(J$8=1,1,I$12)-1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Inflated RAB (start period)",null,null,null,{"$f":"J310*J$12","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Opening RAB",null,null,null,{"$f":"IF(J$8=1,0,I322)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"RAB Additions",null,null,null,{"$f":"J311*J$12","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Nominal Straight Line Depreciation",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Regulatory Depreciation Calculation",null,null,null,{"$f":"SUM(J316,J320)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Closing RAB",null,null,null,{"$f":"SUM(J318,J321,J319)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[null,null,null,"Regulated Revenue Calculation (Nominal $)"]
[]
[null,null,null,null,null,"Return on Asset",null,null,null,{"$f":"J300*J318","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Regulatory Depreciation",null,null,null,{"$f":"-J321","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Opex Allowance",null,null,null,{"$f":"IF($G293=0,0,PCR1_BL_Input!J$265*$G297*J$12)","v":0},{"$f":"IF($G293=0,0,PCR1_BL_Input!K$265*$G297*K$12)","v":0},{"$f":"IF($G293=0,0,PCR1_BL_Input!L$265*$G297*L$12)","v":0},{"$f":"IF($G293=0,0,PCR1_BL_Input!M$265*$G297*M$12)","v":0},{"$f":"IF($G293=0,0,PCR1_BL_Input!N$265*$G297*N$12)","v":0},{"$f":"IF($G293=0,0,PCR1_BL_Input!O$265*$G297*O$12)","v":0},{"$f":"IF($G293=0,0,PCR1_BL_Input!P$265*$G297*P$12)","v":0},{"$f":"IF($G293=0,0,PCR1_BL_Input!Q$265*$G297*Q$12)","v":0},{"$f":"IF($G293=0,0,PCR1_BL_Input!R$265*$G297*R$12)","v":0},{"$f":"IF($G293=0,0,PCR1_BL_Input!S$265*$G297*S$12)","v":0},{"$f":"IF($G293=0,0,PCR1_BL_Input!T$265*$G297*T$12)","v":0},{"$f":"IF($G293=0,0,PCR1_BL_Input!U$265*$G297*U$12)","v":0},{"$f":"IF($G293=0,0,PCR1_BL_Input!V$265*$G297*V$12)","v":0},{"$f":"IF($G293=0,0,PCR1_BL_Input!W$265*$G297*W$12)","v":0},{"$f":"IF($G293=0,0,PCR1_BL_Input!X$265*$G297*X$12)","v":0},{"$f":"IF($G293=0,0,PCR1_BL_Input!Y$265*$G297*Y$12)","v":0},{"$f":"IF($G293=0,0,PCR1_BL_Input!Z$265*$G297*Z$12)","v":0},{"$f":"IF($G293=0,0,PCR1_BL_Input!AA$265*$G297*AA$12)","v":0},{"$f":"IF($G293=0,0,PCR1_BL_Input!AB$265*$G297*AB$12)","v":0},{"$f":"IF($G293=0,0,PCR1_BL_Input!AC$265*$G297*AC$12)","v":0},{"$f":"IF($G293=0,0,PCR1_BL_Input!AD$265*$G297*AD$12)","v":0},{"$f":"IF($G293=0,0,PCR1_BL_Input!AE$265*$G297*AE$12)","v":0},{"$f":"IF($G293=0,0,PCR1_BL_Input!AF$265*$G297*AF$12)","v":0},{"$f":"IF($G293=0,0,PCR1_BL_Input!AG$265*$G297*AG$12)","v":0},{"$f":"IF($G293=0,0,PCR1_BL_Input!AH$265*$G297*AH$12)","v":0},{"$f":"IF($G293=0,0,PCR1_BL_Input!AI$265*$G297*AI$12)","v":0},{"$f":"IF($G293=0,0,PCR1_BL_Input!AJ$265*$G297*AJ$12)","v":0},{"$f":"IF($G293=0,0,PCR1_BL_Input!AK$265*$G297*AK$12)","v":0},{"$f":"IF($G293=0,0,PCR1_BL_Input!AL$265*$G297*AL$12)","v":0},{"$f":"IF($G293=0,0,PCR1_BL_Input!AM$265*$G297*AM$12)","v":0},{"$f":"IF($G293=0,0,PCR1_BL_Input!AN$265*$G297*AN$12)","v":0},{"$f":"IF($G293=0,0,PCR1_BL_Input!AO$265*$G297*AO$12)","v":0},{"$f":"IF($G293=0,0,PCR1_BL_Input!AP$265*$G297*AP$12)","v":0},{"$f":"IF($G293=0,0,PCR1_BL_Input!AQ$265*$G297*AQ$12)","v":0},{"$f":"IF($G293=0,0,PCR1_BL_Input!AR$265*$G297*AR$12)","v":0},{"$f":"IF($G293=0,0,PCR1_BL_Input!AS$265*$G297*AS$12)","v":0},{"$f":"IF($G293=0,0,PCR1_BL_Input!AT$265*$G297*AT$12)","v":0},{"$f":"IF($G293=0,0,PCR1_BL_Input!AU$265*$G297*AU$12)","v":0},{"$f":"IF($G293=0,0,PCR1_BL_Input!AV$265*$G297*AV$12)","v":0},{"$f":"IF($G293=0,0,PCR1_BL_Input!AW$265*$G297*AW$12)","v":0},{"$f":"IF($G293=0,0,PCR1_BL_Input!AX$265*$G297*AX$12)","v":0},{"$f":"IF($G293=0,0,PCR1_BL_Input!AY$265*$G297*AY$12)","v":0},{"$f":"IF($G293=0,0,PCR1_BL_Input!AZ$265*$G297*AZ$12)","v":0},{"$f":"IF($G293=0,0,PCR1_BL_Input!BA$265*$G297*BA$12)","v":0},{"$f":"IF($G293=0,0,PCR1_BL_Input!BB$265*$G297*BB$12)","v":0},{"$f":"IF($G293=0,0,PCR1_BL_Input!BC$265*$G297*BC$12)","v":0},{"$f":"IF($G293=0,0,PCR1_BL_Input!BD$265*$G297*BD$12)","v":0},{"$f":"IF($G293=0,0,PCR1_BL_Input!BE$265*$G297*BE$12)","v":0},{"$f":"IF($G293=0,0,PCR1_BL_Input!BF$265*$G297*BF$12)","v":0},{"$f":"IF($G293=0,0,PCR1_BL_Input!BG$265*$G297*BG$12)","v":0}]
[null,null,null,null,null,"Tax Payable",null,null,null,{"$f":"J350","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Less Value of Imputaion Credits",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Revenue (Nominal $)",null,null,null,{"$f":"SUM(J328:J332)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,{"$f":"SUM(J334:BG334)","v":0}]
[null,null,null,null,null,"Base case revenue",null,null,null,{"$f":"J334","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Tax Calculation"]
[]
[null,null,null,null,null,"Revenue Requirement",null,null,null,{"$f":"SUM(J328:J330)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Depreciation",null,null,null,{"$f":"-J312","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Opex",null,null,null,{"$f":"J330","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Implied Interest Expense",null,null,null,{"$f":"SUM(J317)*$G304*J301","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Tax Losses Brought Forward",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Tax expense",null,null,null,{"$f":"SUM(J342:J345)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP342:AP345)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Taxable income (pre-gamma)",{"$f":"$H$27","v":0.3},null,null,{"$f":"J340-J346","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Tax calculation",null,null,null,{"$f":"(J348*$G348)/(1-$G348*(1-J303))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Less value of imputation credits",null,null,null,{"$f":"-J350*J303","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Net tax payable",null,null,null,{"$f":"SUM(J350:J351)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP350:AP351)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[null,null,null,"Incentive calculations"]
[]
[null,null,null,null,"Network Performance releated Incentive benefit (penalty)",null,null,null,null,{"$f":"PCR1_BL_Input!J$355*$G297","v":0},{"$f":"PCR1_BL_Input!K$355*$G297","v":0},{"$f":"PCR1_BL_Input!L$355*$G297","v":0},{"$f":"PCR1_BL_Input!M$355*$G297","v":0},{"$f":"PCR1_BL_Input!N$355*$G297","v":0},{"$f":"PCR1_BL_Input!O$355*$G297","v":0},{"$f":"PCR1_BL_Input!P$355*$G297","v":0},{"$f":"PCR1_BL_Input!Q$355*$G297","v":0},{"$f":"PCR1_BL_Input!R$355*$G297","v":0},{"$f":"PCR1_BL_Input!S$355*$G297","v":0},{"$f":"PCR1_BL_Input!T$355*$G297","v":0},{"$f":"PCR1_BL_Input!U$355*$G297","v":0},{"$f":"PCR1_BL_Input!V$355*$G297","v":0},{"$f":"PCR1_BL_Input!W$355*$G297","v":0},{"$f":"PCR1_BL_Input!X$355*$G297","v":0},{"$f":"PCR1_BL_Input!Y$355*$G297","v":0},{"$f":"PCR1_BL_Input!Z$355*$G297","v":0},{"$f":"PCR1_BL_Input!AA$355*$G297","v":0},{"$f":"PCR1_BL_Input!AB$355*$G297","v":0},{"$f":"PCR1_BL_Input!AC$355*$G297","v":0},{"$f":"PCR1_BL_Input!AD$355*$G297","v":0},{"$f":"PCR1_BL_Input!AE$355*$G297","v":0},{"$f":"PCR1_BL_Input!AF$355*$G297","v":0},{"$f":"PCR1_BL_Input!AG$355*$G297","v":0},{"$f":"PCR1_BL_Input!AH$355*$G297","v":0},{"$f":"PCR1_BL_Input!AI$355*$G297","v":0},{"$f":"PCR1_BL_Input!AJ$355*$G297","v":0},{"$f":"PCR1_BL_Input!AK$355*$G297","v":0},{"$f":"PCR1_BL_Input!AL$355*$G297","v":0},{"$f":"PCR1_BL_Input!AM$355*$G297","v":0},{"$f":"PCR1_BL_Input!AN$355*$G297","v":0},{"$f":"PCR1_BL_Input!AO$355*$G297","v":0},{"$f":"PCR1_BL_Input!AP$355*$G297","v":0},{"$f":"PCR1_BL_Input!AQ$355*$G297","v":0},{"$f":"PCR1_BL_Input!AR$355*$G297","v":0},{"$f":"PCR1_BL_Input!AS$355*$G297","v":0},{"$f":"PCR1_BL_Input!AT$355*$G297","v":0},{"$f":"PCR1_BL_Input!AU$355*$G297","v":0},{"$f":"PCR1_BL_Input!AV$355*$G297","v":0},{"$f":"PCR1_BL_Input!AW$355*$G297","v":0},{"$f":"PCR1_BL_Input!AX$355*$G297","v":0},{"$f":"PCR1_BL_Input!AY$355*$G297","v":0},{"$f":"PCR1_BL_Input!AZ$355*$G297","v":0},{"$f":"PCR1_BL_Input!BA$355*$G297","v":0},{"$f":"PCR1_BL_Input!BB$355*$G297","v":0},{"$f":"PCR1_BL_Input!BC$355*$G297","v":0},{"$f":"PCR1_BL_Input!BD$355*$G297","v":0},{"$f":"PCR1_BL_Input!BE$355*$G297","v":0},{"$f":"PCR1_BL_Input!BF$355*$G297","v":0},{"$f":"PCR1_BL_Input!BG$355*$G297","v":0}]
[null,null,null,null,null,"Discounted Value",null,{"$f":"NPV($G$176,$J358:$BG358)","v":0}]
[]
[null,null,null,null,"EBSS (Opex)",null,null,null,null,{"$f":"IFERROR(IF(CHOOSE(MATCH($G293,$B$10:$B$11,0),J$10,J$11)>=$G295,1,0),0)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[]
[null,null,null,null,null,"Model setup  (portfolio impact)",null,{"$f":"IF(OR(PCR1_Opt_2_Base=1,PCR1_BL_Input!$H$33=0),FALSE,G$156)","v":false},null,{"$f":"BAU_Calcs!J362","v":0},{"$f":"BAU_Calcs!K362","v":0},{"$f":"BAU_Calcs!L362","v":0},{"$f":"BAU_Calcs!M362","v":0},{"$f":"BAU_Calcs!N362","v":0},{"$f":"BAU_Calcs!O362","v":0},{"$f":"BAU_Calcs!P362","v":0},{"$f":"BAU_Calcs!Q362","v":0},{"$f":"BAU_Calcs!R362","v":0},{"$f":"BAU_Calcs!S362","v":0},{"$f":"BAU_Calcs!T362","v":0},{"$f":"BAU_Calcs!U362","v":0},{"$f":"BAU_Calcs!V362","v":0},{"$f":"BAU_Calcs!W362","v":0},{"$f":"BAU_Calcs!X362","v":0},{"$f":"BAU_Calcs!Y362","v":0},{"$f":"BAU_Calcs!Z362","v":0},{"$f":"BAU_Calcs!AA362","v":0},{"$f":"BAU_Calcs!AB362","v":0},{"$f":"BAU_Calcs!AC362","v":0},{"$f":"BAU_Calcs!AD362","v":0},{"$f":"BAU_Calcs!AE362","v":0},{"$f":"BAU_Calcs!AF362","v":0},{"$f":"BAU_Calcs!AG362","v":0},{"$f":"BAU_Calcs!AH362","v":0},{"$f":"BAU_Calcs!AI362","v":0},{"$f":"BAU_Calcs!AJ362","v":0},{"$f":"BAU_Calcs!AK362","v":0},{"$f":"BAU_Calcs!AL362","v":0},{"$f":"BAU_Calcs!AM362","v":0},{"$f":"BAU_Calcs!AN362","v":0},{"$f":"BAU_Calcs!AO362","v":0},{"$f":"BAU_Calcs!AP362","v":0},{"$f":"BAU_Calcs!AQ362","v":0},{"$f":"BAU_Calcs!AR362","v":0},{"$f":"BAU_Calcs!AS362","v":0},{"$f":"BAU_Calcs!AT362","v":0},{"$f":"BAU_Calcs!AU362","v":0},{"$f":"BAU_Calcs!AV362","v":0},{"$f":"BAU_Calcs!AW362","v":0},{"$f":"BAU_Calcs!AX362","v":0},{"$f":"BAU_Calcs!AY362","v":0},{"$f":"BAU_Calcs!AZ362","v":0},{"$f":"BAU_Calcs!BA362","v":0},{"$f":"BAU_Calcs!BB362","v":0},{"$f":"BAU_Calcs!BC362","v":0},{"$f":"BAU_Calcs!BD362","v":0},{"$f":"BAU_Calcs!BE362","v":0},{"$f":"BAU_Calcs!BF362","v":0},{"$f":"BAU_Calcs!BG362","v":0}]
[null,null,null,null,null,"Allowance",null,null,null,{"$f":"IF($H363,J363,J330)/J$12*J361","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Actual Opex",null,null,null,{"$f":"J330/J$12*J361","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"(Under) / Over spend",null,null,null,{"$f":"J365-J364","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Incremental change",null,null,null,{"$f":"IF(J$8=1,0,J367-I367)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Carryover"]
[null,null,null,null,null,"Year 1",1,null,null,{"$f":"IF(J291-1=$G371,OFFSET(J368,,-1),I371)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Year 2",2,null,null,{"$f":"IF(J291-1=$G372,OFFSET(J368,,-1),I372)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Year 3",3,null,null,{"$f":"IF(J291-1=$G373,OFFSET(J368,,-1),I373)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Year 4",4,null,null,{"$f":"IF(J291-1=$G374,OFFSET(J368,,-1),I374)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Year 5",5,null,null,{"$f":"IF(J291-1=$G294,OFFSET(J368,,-1),I376)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"EBSS Impact",null,null,null,{"$f":"SUM(J371:J375)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP371:AP375)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"NPV of EBSS impact (next period)",null,null,null,{"$f":"IF(J290=1,0,IF(J291=1,NPV(J300,OFFSET(J377,,,,$G294)),0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"EBBS payment /(penalty) next period",null,null,null,{"$f":"IF(J290=1,0,IF(J291=1,-PMT(J300,$G294,J378),I379))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"CESS (Capex)",null,null,null,null,{"$f":"IFERROR(IF(CHOOSE(MATCH($G293,$B$10:$B$11,0),J$10,J$11)>=$G295,1,0),0)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[]
[null,null,null,null,null,"Allowance",null,null,null,{"$f":"J311","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Actual Capex",null,null,null,{"$f":"J311","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"(Over) / underspend",null,null,null,{"$f":"J383-J384","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Financing Benefit / (penalty)"]
[null,null,null,null,null,"Year 1",1,null,null,{"$f":"IFERROR(IF(J291<$G389,0,OFFSET(J386,,-J291+$G389)*OFFSET(J300,,-J291+$G389)*IF($G389=J291,0.5,1)),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Year 2",2,null,null,{"$f":"IF(J291<$G390,0,OFFSET(J386,,-J291+$G390)*OFFSET(J300,,-J291+$G390)*IF($G390=J291,0.5,1))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Year 3",3,null,null,{"$f":"IF(J291<$G391,0,OFFSET(J386,,-J291+$G391)*OFFSET(J300,,-J291+$G391)*IF($G391=J291,0.5,1))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Year 4",4,null,null,{"$f":"IF(J291<$G392,0,OFFSET(J386,,-J291+$G392)*OFFSET(J300,,-J291+$G392)*IF($G392=J291,0.5,1))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Year 5",5,null,null,{"$f":"IF(J291<$G393,0,OFFSET(J386,,-J291+$G393)*OFFSET(J300,,-J291+$G393)*IF($G393=J291,0.5,1))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Total Financing Benefit / (penalty)",null,null,null,{"$f":"SUM(J389:J393)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP389:AP393)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Future value adjustment factor (end of year)",null,null,null,{"$f":"(1+J300)^($G294-J291)","v":1.1520772858183677},1.0989748223999998,1.0483199999999999,1,1.2002240965668627,1.1466919304841412,1.0955473958559998,1.0466839999999999,1,1.2002240965668627,1.1466919304841412,1.0955473958559998,1.0466839999999999,1,1.2002240965668627,1.1466919304841412,1.0955473958559998,1.0466839999999999,1,1.2002240965668627,1.1466919304841412,1.0955473958559998,1.0466839999999999,1,1.2002240965668627,1.1466919304841412,1.0955473958559998,1.0466839999999999,1,1.2002240965668627,1.1466919304841412,1.0955473958559998,1.0466839999999999,1,1.2002240965668627,1.1466919304841412,1.0955473958559998,1.0466839999999999,1,1.2002240965668627,1.1466919304841412,1.0955473958559998,1.0466839999999999,1,1.2002240965668627,1.1466919304841412,1.0955473958559998,1.0466839999999999,1,1.2002240965668627]
[null,null,null,null,null,"FV Financing Benefit",null,null,null,{"$f":"J394*J396","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"FV of Financing benefit (next period)",null,null,null,{"$f":"IF(J291=1,SUM(OFFSET(I397,,,,-$G393)),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Future value adjustment factor (end of year)",null,null,null,{"$f":"(1+J300)^($G294-J291+0.5)","v":1.179583122226556},1.1252128378992636,1.0733486320009766,1.0238749923696739,1.2279201734893375,1.1731527122697372,1.1208279789026461,1.0708370233066007,1.0230757547708771,1.2279201734893375,1.1731527122697372,1.1208279789026461,1.0708370233066007,1.0230757547708771,1.2279201734893375,1.1731527122697372,1.1208279789026461,1.0708370233066007,1.0230757547708771,1.2279201734893375,1.1731527122697372,1.1208279789026461,1.0708370233066007,1.0230757547708771,1.2279201734893375,1.1731527122697372,1.1208279789026461,1.0708370233066007,1.0230757547708771,1.2279201734893375,1.1731527122697372,1.1208279789026461,1.0708370233066007,1.0230757547708771,1.2279201734893375,1.1731527122697372,1.1208279789026461,1.0708370233066007,1.0230757547708771,1.2279201734893375,1.1731527122697372,1.1208279789026461,1.0708370233066007,1.0230757547708771,1.2279201734893375,1.1731527122697372,1.1208279789026461,1.0708370233066007,1.0230757547708771,1.2279201734893375]
[null,null,null,null,null,"FV (Over) / Underspend",null,null,null,{"$f":"J386*J400","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"FV of (over) / underspend (next period)",null,null,null,{"$f":"IF(J291=1,SUM(OFFSET(I401,,,,-$G393)),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Ausnet Share of benefit",0.3,null,null,{"$f":"$G403*J402","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Total CESS benefit",null,null,null,{"$f":"SUM(J398,J403)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,{"$f":"IF(J290=1,0,IF(J291=1,-PMT(J300,$G294,J405),I406))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Efficiency Benefit"]
[]
[]
[]
[]
[null,null,{"$f":"F153","v":"Gas Distribution"}]
[]
[null,null,null,"Regulatory Parameters"]
[]
[null,null,null,null,null,"Regulatory Period",null,null,null,{"$f":"IFERROR(IF(J$8=1,1,\nIF(CHOOSE(MATCH($G419,$B$10:$B$11,0),J$10,J$11)<=$G422,1,\nOFFSET(J416,,-1)+IF(MOD(CHOOSE(MATCH($G419,$B$10:$B$11,0),J$10,J$11)-$G422-1,$G420)=0,1,0))),1)","v":1},1,1,1,1,2,2,2,2,2,3,3,3,3,3,4,4,4,4,4,5,5,5,5,5,6,6,6,6,6,7,7,7,7,7,8,8,8,8,8,9,9,9,9,9,10,10,10,10,10]
[null,null,null,null,null,"Regulatory Year",null,null,null,{"$f":"IFERROR(MOD(CHOOSE(MATCH($G419,$B$10:$B$11,0),J$10,J$11)-$G422-1,$G420)+1,0)","v":1},2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5]
[]
[null,null,null,null,null,"Regulatory Year",{"$f":"G$151","v":"Calendar Year"}]
[null,null,null,null,null,"Length of standard reg period (yrs)",{"$f":"H153","v":5}]
[null,null,null,null,null,"First year of current period",{"$f":"I153","v":2023}]
[null,null,null,null,null,"Last year of current period",{"$f":"J153","v":2027}]
[null,null,null,null,null,"Company Split",{"$f":"K153","v":0}]
[]
[null,null,null,null,"Regulatory Revenue Parameters",null,"Current","Future"]
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[null,null,null,null,null,"Gearing",{"$f":"T153","v":0.6}]
[]
[null,null,null,"Regulatory Asset Base"]
[]
[]
[null,null,null,null,"Accounting depreciation (Real $)"]
[null,null,null,null,null,"Opening asset value",null,null,null,{"$f":"IF(J$8=1,0,I439)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Capex",null,null,null,{"$f":"(PCR1_BL_Input!J$98)*$G423","v":0},{"$f":"(PCR1_BL_Input!K$98)*$G423","v":0},{"$f":"(PCR1_BL_Input!L$98)*$G423","v":0},{"$f":"(PCR1_BL_Input!M$98)*$G423","v":0},{"$f":"(PCR1_BL_Input!N$98)*$G423","v":0},{"$f":"(PCR1_BL_Input!O$98)*$G423","v":0},{"$f":"(PCR1_BL_Input!P$98)*$G423","v":0},{"$f":"(PCR1_BL_Input!Q$98)*$G423","v":0},{"$f":"(PCR1_BL_Input!R$98)*$G423","v":0},{"$f":"(PCR1_BL_Input!S$98)*$G423","v":0},{"$f":"(PCR1_BL_Input!T$98)*$G423","v":0},{"$f":"(PCR1_BL_Input!U$98)*$G423","v":0},{"$f":"(PCR1_BL_Input!V$98)*$G423","v":0},{"$f":"(PCR1_BL_Input!W$98)*$G423","v":0},{"$f":"(PCR1_BL_Input!X$98)*$G423","v":0},{"$f":"(PCR1_BL_Input!Y$98)*$G423","v":0},{"$f":"(PCR1_BL_Input!Z$98)*$G423","v":0},{"$f":"(PCR1_BL_Input!AA$98)*$G423","v":0},{"$f":"(PCR1_BL_Input!AB$98)*$G423","v":0},{"$f":"(PCR1_BL_Input!AC$98)*$G423","v":0},{"$f":"(PCR1_BL_Input!AD$98)*$G423","v":0},{"$f":"(PCR1_BL_Input!AE$98)*$G423","v":0},{"$f":"(PCR1_BL_Input!AF$98)*$G423","v":0},{"$f":"(PCR1_BL_Input!AG$98)*$G423","v":0},{"$f":"(PCR1_BL_Input!AH$98)*$G423","v":0},{"$f":"(PCR1_BL_Input!AI$98)*$G423","v":0},{"$f":"(PCR1_BL_Input!AJ$98)*$G423","v":0},{"$f":"(PCR1_BL_Input!AK$98)*$G423","v":0},{"$f":"(PCR1_BL_Input!AL$98)*$G423","v":0},{"$f":"(PCR1_BL_Input!AM$98)*$G423","v":0},{"$f":"(PCR1_BL_Input!AN$98)*$G423","v":0},{"$f":"(PCR1_BL_Input!AO$98)*$G423","v":0},{"$f":"(PCR1_BL_Input!AP$98)*$G423","v":0},{"$f":"(PCR1_BL_Input!AQ$98)*$G423","v":0},{"$f":"(PCR1_BL_Input!AR$98)*$G423","v":0},{"$f":"(PCR1_BL_Input!AS$98)*$G423","v":0},{"$f":"(PCR1_BL_Input!AT$98)*$G423","v":0},{"$f":"(PCR1_BL_Input!AU$98)*$G423","v":0},{"$f":"(PCR1_BL_Input!AV$98)*$G423","v":0},{"$f":"(PCR1_BL_Input!AW$98)*$G423","v":0},{"$f":"(PCR1_BL_Input!AX$98)*$G423","v":0},{"$f":"(PCR1_BL_Input!AY$98)*$G423","v":0},{"$f":"(PCR1_BL_Input!AZ$98)*$G423","v":0},{"$f":"(PCR1_BL_Input!BA$98)*$G423","v":0},{"$f":"(PCR1_BL_Input!BB$98)*$G423","v":0},{"$f":"(PCR1_BL_Input!BC$98)*$G423","v":0},{"$f":"(PCR1_BL_Input!BD$98)*$G423","v":0},{"$f":"(PCR1_BL_Input!BE$98)*$G423","v":0},{"$f":"(PCR1_BL_Input!BF$98)*$G423","v":0},{"$f":"(PCR1_BL_Input!BG$98)*$G423","v":0}]
[null,null,null,null,null,"Depreciation",null,null,null,{"$f":"IFERROR(OFFSET(J438,,-1)-I437/$H$109+IF(J$8>$H$109,SUM(OFFSET(J437,,-($H$109+1)))/$H$109),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(OFFSET(AP438,,-1)-AO437/$H$109+IF(AP$8>$H$109,SUM(OFFSET(AP437,,-($H$109+1)))/$H$109),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Closing asset value",null,null,null,{"$f":"SUM(J436,J437,J438)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Economic Depreciation (Nominal)"]
[null,null,null,null,null,"Inflation on opening RAB",null,null,null,{"$f":"I448*(J$12/IF(J$8=1,1,I$12)-1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Inflated RAB (start period)",null,null,null,{"$f":"J436*J$12","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Opening RAB",null,null,null,{"$f":"IF(J$8=1,0,I448)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"RAB Additions",null,null,null,{"$f":"J437*J$12","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Nominal Straight Line Depreciation",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Regulatory Depreciation Calculation",null,null,null,{"$f":"SUM(J442,J446)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Closing RAB",null,null,null,{"$f":"SUM(J444,J447,J445)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[null,null,null,"Regulated Revenue Calculation (Nominal $)"]
[]
[null,null,null,null,null,"Return on Asset",null,null,null,{"$f":"J426*J444","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Regulatory Depreciation",null,null,null,{"$f":"-J447","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Opex Allowance",null,null,null,{"$f":"IF($G419=0,0,PCR1_BL_Input!J$265*$G423*J$12)","v":0},{"$f":"IF($G419=0,0,PCR1_BL_Input!K$265*$G423*K$12)","v":0},{"$f":"IF($G419=0,0,PCR1_BL_Input!L$265*$G423*L$12)","v":0},{"$f":"IF($G419=0,0,PCR1_BL_Input!M$265*$G423*M$12)","v":0},{"$f":"IF($G419=0,0,PCR1_BL_Input!N$265*$G423*N$12)","v":0},{"$f":"IF($G419=0,0,PCR1_BL_Input!O$265*$G423*O$12)","v":0},{"$f":"IF($G419=0,0,PCR1_BL_Input!P$265*$G423*P$12)","v":0},{"$f":"IF($G419=0,0,PCR1_BL_Input!Q$265*$G423*Q$12)","v":0},{"$f":"IF($G419=0,0,PCR1_BL_Input!R$265*$G423*R$12)","v":0},{"$f":"IF($G419=0,0,PCR1_BL_Input!S$265*$G423*S$12)","v":0},{"$f":"IF($G419=0,0,PCR1_BL_Input!T$265*$G423*T$12)","v":0},{"$f":"IF($G419=0,0,PCR1_BL_Input!U$265*$G423*U$12)","v":0},{"$f":"IF($G419=0,0,PCR1_BL_Input!V$265*$G423*V$12)","v":0},{"$f":"IF($G419=0,0,PCR1_BL_Input!W$265*$G423*W$12)","v":0},{"$f":"IF($G419=0,0,PCR1_BL_Input!X$265*$G423*X$12)","v":0},{"$f":"IF($G419=0,0,PCR1_BL_Input!Y$265*$G423*Y$12)","v":0},{"$f":"IF($G419=0,0,PCR1_BL_Input!Z$265*$G423*Z$12)","v":0},{"$f":"IF($G419=0,0,PCR1_BL_Input!AA$265*$G423*AA$12)","v":0},{"$f":"IF($G419=0,0,PCR1_BL_Input!AB$265*$G423*AB$12)","v":0},{"$f":"IF($G419=0,0,PCR1_BL_Input!AC$265*$G423*AC$12)","v":0},{"$f":"IF($G419=0,0,PCR1_BL_Input!AD$265*$G423*AD$12)","v":0},{"$f":"IF($G419=0,0,PCR1_BL_Input!AE$265*$G423*AE$12)","v":0},{"$f":"IF($G419=0,0,PCR1_BL_Input!AF$265*$G423*AF$12)","v":0},{"$f":"IF($G419=0,0,PCR1_BL_Input!AG$265*$G423*AG$12)","v":0},{"$f":"IF($G419=0,0,PCR1_BL_Input!AH$265*$G423*AH$12)","v":0},{"$f":"IF($G419=0,0,PCR1_BL_Input!AI$265*$G423*AI$12)","v":0},{"$f":"IF($G419=0,0,PCR1_BL_Input!AJ$265*$G423*AJ$12)","v":0},{"$f":"IF($G419=0,0,PCR1_BL_Input!AK$265*$G423*AK$12)","v":0},{"$f":"IF($G419=0,0,PCR1_BL_Input!AL$265*$G423*AL$12)","v":0},{"$f":"IF($G419=0,0,PCR1_BL_Input!AM$265*$G423*AM$12)","v":0},{"$f":"IF($G419=0,0,PCR1_BL_Input!AN$265*$G423*AN$12)","v":0},{"$f":"IF($G419=0,0,PCR1_BL_Input!AO$265*$G423*AO$12)","v":0},{"$f":"IF($G419=0,0,PCR1_BL_Input!AP$265*$G423*AP$12)","v":0},{"$f":"IF($G419=0,0,PCR1_BL_Input!AQ$265*$G423*AQ$12)","v":0},{"$f":"IF($G419=0,0,PCR1_BL_Input!AR$265*$G423*AR$12)","v":0},{"$f":"IF($G419=0,0,PCR1_BL_Input!AS$265*$G423*AS$12)","v":0},{"$f":"IF($G419=0,0,PCR1_BL_Input!AT$265*$G423*AT$12)","v":0},{"$f":"IF($G419=0,0,PCR1_BL_Input!AU$265*$G423*AU$12)","v":0},{"$f":"IF($G419=0,0,PCR1_BL_Input!AV$265*$G423*AV$12)","v":0},{"$f":"IF($G419=0,0,PCR1_BL_Input!AW$265*$G423*AW$12)","v":0},{"$f":"IF($G419=0,0,PCR1_BL_Input!AX$265*$G423*AX$12)","v":0},{"$f":"IF($G419=0,0,PCR1_BL_Input!AY$265*$G423*AY$12)","v":0},{"$f":"IF($G419=0,0,PCR1_BL_Input!AZ$265*$G423*AZ$12)","v":0},{"$f":"IF($G419=0,0,PCR1_BL_Input!BA$265*$G423*BA$12)","v":0},{"$f":"IF($G419=0,0,PCR1_BL_Input!BB$265*$G423*BB$12)","v":0},{"$f":"IF($G419=0,0,PCR1_BL_Input!BC$265*$G423*BC$12)","v":0},{"$f":"IF($G419=0,0,PCR1_BL_Input!BD$265*$G423*BD$12)","v":0},{"$f":"IF($G419=0,0,PCR1_BL_Input!BE$265*$G423*BE$12)","v":0},{"$f":"IF($G419=0,0,PCR1_BL_Input!BF$265*$G423*BF$12)","v":0},{"$f":"IF($G419=0,0,PCR1_BL_Input!BG$265*$G423*BG$12)","v":0}]
[null,null,null,null,null,"Tax Payable",null,null,null,{"$f":"J476","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Less Value of Imputaion Credits",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Revenue (Nominal $)",null,null,null,{"$f":"SUM(J454:J458)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,{"$f":"SUM(J460:BG460)","v":0}]
[null,null,null,null,null,"Base case revenue",null,null,null,{"$f":"J460","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Tax Calculation"]
[]
[null,null,null,null,null,"Revenue Requirement",null,null,null,{"$f":"SUM(J454:J456)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Depreciation",null,null,null,{"$f":"-J438","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Opex",null,null,null,{"$f":"J456","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Implied Interest Expense",null,null,null,{"$f":"SUM(J443)*$G430*J427","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Tax Losses Brought Forward",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Tax expense",null,null,null,{"$f":"SUM(J468:J471)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP468:AP471)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Taxable income (pre-gamma)",{"$f":"$H$27","v":0.3},null,null,{"$f":"J466-J472","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Tax calculation",null,null,null,{"$f":"(J474*$G474)/(1-$G474*(1-J429))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Less value of imputation credits",null,null,null,{"$f":"-J476*J429","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Net tax payable",null,null,null,{"$f":"SUM(J476:J477)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP476:AP477)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[null,null,null,"Incentive calculations"]
[]
[null,null,null,null,"Network Performance releated Incentive benefit (penalty)",null,null,null,null,{"$f":"PCR1_BL_Input!J$318*$G423","v":0},{"$f":"PCR1_BL_Input!K$318*$G423","v":0},{"$f":"PCR1_BL_Input!L$318*$G423","v":0},{"$f":"PCR1_BL_Input!M$318*$G423","v":0},{"$f":"PCR1_BL_Input!N$318*$G423","v":0},{"$f":"PCR1_BL_Input!O$318*$G423","v":0},{"$f":"PCR1_BL_Input!P$318*$G423","v":0},{"$f":"PCR1_BL_Input!Q$318*$G423","v":0},{"$f":"PCR1_BL_Input!R$318*$G423","v":0},{"$f":"PCR1_BL_Input!S$318*$G423","v":0},{"$f":"PCR1_BL_Input!T$318*$G423","v":0},{"$f":"PCR1_BL_Input!U$318*$G423","v":0},{"$f":"PCR1_BL_Input!V$318*$G423","v":0},{"$f":"PCR1_BL_Input!W$318*$G423","v":0},{"$f":"PCR1_BL_Input!X$318*$G423","v":0},{"$f":"PCR1_BL_Input!Y$318*$G423","v":0},{"$f":"PCR1_BL_Input!Z$318*$G423","v":0},{"$f":"PCR1_BL_Input!AA$318*$G423","v":0},{"$f":"PCR1_BL_Input!AB$318*$G423","v":0},{"$f":"PCR1_BL_Input!AC$318*$G423","v":0},{"$f":"PCR1_BL_Input!AD$318*$G423","v":0},{"$f":"PCR1_BL_Input!AE$318*$G423","v":0},{"$f":"PCR1_BL_Input!AF$318*$G423","v":0},{"$f":"PCR1_BL_Input!AG$318*$G423","v":0},{"$f":"PCR1_BL_Input!AH$318*$G423","v":0},{"$f":"PCR1_BL_Input!AI$318*$G423","v":0},{"$f":"PCR1_BL_Input!AJ$318*$G423","v":0},{"$f":"PCR1_BL_Input!AK$318*$G423","v":0},{"$f":"PCR1_BL_Input!AL$318*$G423","v":0},{"$f":"PCR1_BL_Input!AM$318*$G423","v":0},{"$f":"PCR1_BL_Input!AN$318*$G423","v":0},{"$f":"PCR1_BL_Input!AO$318*$G423","v":0},{"$f":"PCR1_BL_Input!AP$318*$G423","v":0},{"$f":"PCR1_BL_Input!AQ$318*$G423","v":0},{"$f":"PCR1_BL_Input!AR$318*$G423","v":0},{"$f":"PCR1_BL_Input!AS$318*$G423","v":0},{"$f":"PCR1_BL_Input!AT$318*$G423","v":0},{"$f":"PCR1_BL_Input!AU$318*$G423","v":0},{"$f":"PCR1_BL_Input!AV$318*$G423","v":0},{"$f":"PCR1_BL_Input!AW$318*$G423","v":0},{"$f":"PCR1_BL_Input!AX$318*$G423","v":0},{"$f":"PCR1_BL_Input!AY$318*$G423","v":0},{"$f":"PCR1_BL_Input!AZ$318*$G423","v":0},{"$f":"PCR1_BL_Input!BA$318*$G423","v":0},{"$f":"PCR1_BL_Input!BB$318*$G423","v":0},{"$f":"PCR1_BL_Input!BC$318*$G423","v":0},{"$f":"PCR1_BL_Input!BD$318*$G423","v":0},{"$f":"PCR1_BL_Input!BE$318*$G423","v":0},{"$f":"PCR1_BL_Input!BF$318*$G423","v":0},{"$f":"PCR1_BL_Input!BG$318*$G423","v":0}]
[null,null,null,null,null,"Discounted Value",null,{"$f":"NPV($G$176,$J484:$BG484)","v":0}]
[]
[null,null,null,null,"EBSS (Opex)",null,null,null,null,{"$f":"IFERROR(IF(CHOOSE(MATCH($G419,$B$10:$B$11,0),J$10,J$11)>=$G421,1,0),0)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[]
[null,null,null,null,null,"Model setup  (portfolio impact)",null,{"$f":"IF(OR(PCR1_Opt_2_Base=1,PCR1_BL_Input!$H$33=0),FALSE,G$156)","v":false},null,{"$f":"BAU_Calcs!J488","v":0},{"$f":"BAU_Calcs!K488","v":0},{"$f":"BAU_Calcs!L488","v":0},{"$f":"BAU_Calcs!M488","v":0},{"$f":"BAU_Calcs!N488","v":0},{"$f":"BAU_Calcs!O488","v":0},{"$f":"BAU_Calcs!P488","v":0},{"$f":"BAU_Calcs!Q488","v":0},{"$f":"BAU_Calcs!R488","v":0},{"$f":"BAU_Calcs!S488","v":0},{"$f":"BAU_Calcs!T488","v":0},{"$f":"BAU_Calcs!U488","v":0},{"$f":"BAU_Calcs!V488","v":0},{"$f":"BAU_Calcs!W488","v":0},{"$f":"BAU_Calcs!X488","v":0},{"$f":"BAU_Calcs!Y488","v":0},{"$f":"BAU_Calcs!Z488","v":0},{"$f":"BAU_Calcs!AA488","v":0},{"$f":"BAU_Calcs!AB488","v":0},{"$f":"BAU_Calcs!AC488","v":0},{"$f":"BAU_Calcs!AD488","v":0},{"$f":"BAU_Calcs!AE488","v":0},{"$f":"BAU_Calcs!AF488","v":0},{"$f":"BAU_Calcs!AG488","v":0},{"$f":"BAU_Calcs!AH488","v":0},{"$f":"BAU_Calcs!AI488","v":0},{"$f":"BAU_Calcs!AJ488","v":0},{"$f":"BAU_Calcs!AK488","v":0},{"$f":"BAU_Calcs!AL488","v":0},{"$f":"BAU_Calcs!AM488","v":0},{"$f":"BAU_Calcs!AN488","v":0},{"$f":"BAU_Calcs!AO488","v":0},{"$f":"BAU_Calcs!AP488","v":0},{"$f":"BAU_Calcs!AQ488","v":0},{"$f":"BAU_Calcs!AR488","v":0},{"$f":"BAU_Calcs!AS488","v":0},{"$f":"BAU_Calcs!AT488","v":0},{"$f":"BAU_Calcs!AU488","v":0},{"$f":"BAU_Calcs!AV488","v":0},{"$f":"BAU_Calcs!AW488","v":0},{"$f":"BAU_Calcs!AX488","v":0},{"$f":"BAU_Calcs!AY488","v":0},{"$f":"BAU_Calcs!AZ488","v":0},{"$f":"BAU_Calcs!BA488","v":0},{"$f":"BAU_Calcs!BB488","v":0},{"$f":"BAU_Calcs!BC488","v":0},{"$f":"BAU_Calcs!BD488","v":0},{"$f":"BAU_Calcs!BE488","v":0},{"$f":"BAU_Calcs!BF488","v":0},{"$f":"BAU_Calcs!BG488","v":0}]
[null,null,null,null,null,"Allowance",null,null,null,{"$f":"IF($H489,J489,J456)/J$12*J487","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Actual Opex",null,null,null,{"$f":"J456/J$12*J487","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"(Under) / Over spend",null,null,null,{"$f":"J491-J490","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Incremental change",null,null,null,{"$f":"IF(J$8=1,0,J493-I493)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Carryover"]
[null,null,null,null,null,"Year 1",1,null,null,{"$f":"IF(J417-1=$G497,OFFSET(J494,,-1),I497)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Year 2",2,null,null,{"$f":"IF(J417-1=$G498,OFFSET(J494,,-1),I498)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Year 3",3,null,null,{"$f":"IF(J417-1=$G499,OFFSET(J494,,-1),I499)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Year 4",4,null,null,{"$f":"IF(J417-1=$G500,OFFSET(J494,,-1),I500)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Year 5",5,null,null,{"$f":"IF(J417-1=$G420,OFFSET(J494,,-1),I502)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"EBSS Impact",null,null,null,{"$f":"SUM(J497:J501)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP497:AP501)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"NPV of EBSS impact (next period)",null,null,null,{"$f":"IF(J416=1,0,IF(J417=1,NPV(J426,OFFSET(J503,,,,$G420)),0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"EBBS payment /(penalty) next period",null,null,null,{"$f":"IF(J416=1,0,IF(J417=1,-PMT(J426,$G420,J504),I505))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"CESS (Capex)",null,null,null,null,{"$f":"IFERROR(IF(CHOOSE(MATCH($G419,$B$10:$B$11,0),J$10,J$11)>=$G421,1,0),0)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[]
[null,null,null,null,null,"Allowance",null,null,null,{"$f":"J437","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Actual Capex",null,null,null,{"$f":"J437","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"(Over) / underspend",null,null,null,{"$f":"J509-J510","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Financing Benefit / (penalty)"]
[null,null,null,null,null,"Year 1",1,null,null,{"$f":"IFERROR(IF(J417<$G515,0,OFFSET(J512,,-J417+$G515)*OFFSET(J426,,-J417+$G515)*IF($G515=J417,0.5,1)),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Year 2",2,null,null,{"$f":"IF(J417<$G516,0,OFFSET(J512,,-J417+$G516)*OFFSET(J426,,-J417+$G516)*IF($G516=J417,0.5,1))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Year 3",3,null,null,{"$f":"IF(J417<$G517,0,OFFSET(J512,,-J417+$G517)*OFFSET(J426,,-J417+$G517)*IF($G517=J417,0.5,1))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Year 4",4,null,null,{"$f":"IF(J417<$G518,0,OFFSET(J512,,-J417+$G518)*OFFSET(J426,,-J417+$G518)*IF($G518=J417,0.5,1))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Year 5",5,null,null,{"$f":"IF(J417<$G519,0,OFFSET(J512,,-J417+$G519)*OFFSET(J426,,-J417+$G519)*IF($G519=J417,0.5,1))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Total Financing Benefit / (penalty)",null,null,null,{"$f":"SUM(J515:J519)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP515:AP519)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Future value adjustment factor (end of year)",null,null,null,{"$f":"(1+J426)^($G420-J417)","v":1.2167446157049697},1.1585094343321392,1.1030614741277884,1.0502673346,1,1.2003274847630852,1.146766012358198,1.0955945804735825,1.0467065398064457,1,1.2003274847630852,1.146766012358198,1.0955945804735825,1.0467065398064457,1,1.2003274847630852,1.146766012358198,1.0955945804735825,1.0467065398064457,1,1.2003274847630852,1.146766012358198,1.0955945804735825,1.0467065398064457,1,1.2003274847630852,1.146766012358198,1.0955945804735825,1.0467065398064457,1,1.2003274847630852,1.146766012358198,1.0955945804735825,1.0467065398064457,1,1.2003274847630852,1.146766012358198,1.0955945804735825,1.0467065398064457,1,1.2003274847630852,1.146766012358198,1.0955945804735825,1.0467065398064457,1,1.2003274847630852,1.146766012358198,1.0955945804735825,1.0467065398064457,1]
[null,null,null,null,null,"FV Financing Benefit",null,null,null,{"$f":"J520*J522","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"FV of Financing benefit (next period)",null,null,null,{"$f":"IF(J417=1,SUM(OFFSET(I523,,,,-$G519)),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Future value adjustment factor (end of year)",null,null,null,{"$f":"(1+J426)^($G420-J417+0.5)","v":1.2469509264664655},1.1872700267702543,1.1304455424412798,1.0763407612518161,1.0248255142218112,1.228039169831465,1.1732411360098609,1.120888321025312,1.0708716133870568,1.0230867704190323,1.228039169831465,1.1732411360098609,1.120888321025312,1.0708716133870568,1.0230867704190323,1.228039169831465,1.1732411360098609,1.120888321025312,1.0708716133870568,1.0230867704190323,1.228039169831465,1.1732411360098609,1.120888321025312,1.0708716133870568,1.0230867704190323,1.228039169831465,1.1732411360098609,1.120888321025312,1.0708716133870568,1.0230867704190323,1.228039169831465,1.1732411360098609,1.120888321025312,1.0708716133870568,1.0230867704190323,1.228039169831465,1.1732411360098609,1.120888321025312,1.0708716133870568,1.0230867704190323,1.228039169831465,1.1732411360098609,1.120888321025312,1.0708716133870568,1.0230867704190323,1.228039169831465,1.1732411360098609,1.120888321025312,1.0708716133870568,1.0230867704190323]
[null,null,null,null,null,"FV (Over) / Underspend",null,null,null,{"$f":"J512*J526","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"FV of (over) / underspend (next period)",null,null,null,{"$f":"IF(J417=1,SUM(OFFSET(I527,,,,-$G519)),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Ausnet Share of benefit",0.3,null,null,{"$f":"$G529*J528","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Total CESS benefit",null,null,null,{"$f":"SUM(J524,J529)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,{"$f":"IF(J416=1,0,IF(J417=1,-PMT(J426,$G420,J531),I532))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Efficiency Benefit"]

{"sheet":"PCR1_Op1_Calcs","index":29,"n_rows":530,"n_cols":61,"rows_kept":530,"cut":false,"hidden":true,"merged":[[2,1,2,5]]}
[null,"PCR1 Option 1"]
[null,{"$f":"Model_Name","v":"Business Case Evaluation Flexible Trading Arrangements "}]
[]
[null,{"$f":"\"Year Ending \"&INDEX(LU_TS_Mth_Names,DD_TS_Fin_Yr_End_Mth)","v":"Year Ending December"},null,null,null,null,null,null,null,{"$f":"J9","v":2023},{"$f":"K9","v":2024},2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057,2058,2059,2060,2061,2062,2063,2064,2065,2066,2067,2068,2069,2070,2071,2072,null,"Total (Nominal)"]
[null,"Period Start Date",null,null,null,null,null,null,null,{"$f":"EDATE(PCR1_Start_Date,(J7-1)*TS_Mths_In_Yr)","v":"2023-01-01"},"2024-01-01","2025-01-01","2026-01-01","2027-01-01","2028-01-01","2029-01-01","2030-01-01","2031-01-01","2032-01-01","2033-01-01","2034-01-01","2035-01-01","2036-01-01","2037-01-01","2038-01-01","2039-01-01","2040-01-01","2041-01-01","2042-01-01","2043-01-01","2044-01-01","2045-01-01","2046-01-01","2047-01-01","2048-01-01","2049-01-01","2050-01-01","2051-01-01","2052-01-01","2053-01-01","2054-01-01","2055-01-01","2056-01-01","2057-01-01","2058-01-01","2059-01-01","2060-01-01","2061-01-01","2062-01-01","2063-01-01","2064-01-01","2065-01-01","2066-01-01","2067-01-01","2068-01-01","2069-01-01","2070-01-01","2071-01-01","2072-01-01"]
[null,"Period End Date",null,null,null,null,null,null,null,{"$f":"EDATE(J5,TS_Mths_In_Yr)-1","v":"2023-12-31"},"2024-12-31","2025-12-31","2026-12-31","2027-12-31","2028-12-31","2029-12-31","2030-12-31","2031-12-31","2032-12-31","2033-12-31","2034-12-31","2035-12-31","2036-12-31","2037-12-31","2038-12-31","2039-12-31","2040-12-31","2041-12-31","2042-12-31","2043-12-31","2044-12-31","2045-12-31","2046-12-31","2047-12-31","2048-12-31","2049-12-31","2050-12-31","2051-12-31","2052-12-31","2053-12-31","2054-12-31","2055-12-31","2056-12-31","2057-12-31","2058-12-31","2059-12-31","2060-12-31","2061-12-31","2062-12-31","2063-12-31","2064-12-31","2065-12-31","2066-12-31","2067-12-31","2068-12-31","2069-12-31","2070-12-31","2071-12-31","2072-12-31"]
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[null,"Calendar Year",null,null,null,null,null,null,null,{"$f":"J8-1","v":2023},2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057,2058,2059,2060,2061,2062,2063,2064,2065,2066,2067,2068,2069,2070,2071,2072]
[null,"CPI index",null,null,null,null,null,null,null,{"$f":"(1+Project_Inputs!$H23)^(J$7-1)","v":1},{"$f":"(1+Project_Inputs!$H23)^(K$7-1)","v":1.0249999999999999},{"$f":"(1+Project_Inputs!$H23)^(L$7-1)","v":1.0506249999999999},{"$f":"(1+Project_Inputs!$H23)^(M$7-1)","v":1.0768906249999999},{"$f":"(1+Project_Inputs!$H23)^(N$7-1)","v":1.1038128906249998},{"$f":"(1+Project_Inputs!$H23)^(O$7-1)","v":1.1314082128906247},{"$f":"(1+Project_Inputs!$H23)^(P$7-1)","v":1.1596934182128902},{"$f":"(1+Project_Inputs!$H23)^(Q$7-1)","v":1.1886857536682125},{"$f":"(1+Project_Inputs!$H23)^(R$7-1)","v":1.2184028975099177},{"$f":"(1+Project_Inputs!$H23)^(S$7-1)","v":1.2488629699476654},{"$f":"(1+Project_Inputs!$H23)^(T$7-1)","v":1.2800845441963571},{"$f":"(1+Project_Inputs!$H23)^(U$7-1)","v":1.312086657801266},{"$f":"(1+Project_Inputs!$H23)^(V$7-1)","v":1.3448888242462975},{"$f":"(1+Project_Inputs!$H23)^(W$7-1)","v":1.3785110448524549},{"$f":"(1+Project_Inputs!$H23)^(X$7-1)","v":1.4129738209737661},{"$f":"(1+Project_Inputs!$H23)^(Y$7-1)","v":1.4482981664981105},{"$f":"(1+Project_Inputs!$H23)^(Z$7-1)","v":1.4845056206605631},{"$f":"(1+Project_Inputs!$H23)^(AA$7-1)","v":1.521618261177077},{"$f":"(1+Project_Inputs!$H23)^(AB$7-1)","v":1.559658717706504},{"$f":"(1+Project_Inputs!$H23)^(AC$7-1)","v":1.5986501856491666},{"$f":"(1+Project_Inputs!$H23)^(AD$7-1)","v":1.6386164402903955},{"$f":"(1+Project_Inputs!$H23)^(AE$7-1)","v":1.6795818512976552},{"$f":"(1+Project_Inputs!$H23)^(AF$7-1)","v":1.7215713975800966},{"$f":"(1+Project_Inputs!$H23)^(AG$7-1)","v":1.7646106825195991},{"$f":"(1+Project_Inputs!$H23)^(AH$7-1)","v":1.8087259495825889},{"$f":"(1+Project_Inputs!$H23)^(AI$7-1)","v":1.8539440983221533},{"$f":"(1+Project_Inputs!$H23)^(AJ$7-1)","v":1.9002927007802071},{"$f":"(1+Project_Inputs!$H23)^(AK$7-1)","v":1.9478000182997122},{"$f":"(1+Project_Inputs!$H23)^(AL$7-1)","v":1.9964950187572048},{"$f":"(1+Project_Inputs!$H23)^(AM$7-1)","v":2.0464073942261352},{"$f":"(1+Project_Inputs!$H23)^(AN$7-1)","v":2.097567579081788},{"$f":"(1+Project_Inputs!$H23)^(AO$7-1)","v":2.1500067685588333},{"$f":"(1+Project_Inputs!$H23)^(AP$7-1)","v":2.2037569377728037},{"$f":"(1+Project_Inputs!$H23)^(AQ$7-1)","v":2.2588508612171236},{"$f":"(1+Project_Inputs!$H23)^(AR$7-1)","v":2.3153221327475517},{"$f":"(1+Project_Inputs!$H23)^(AS$7-1)","v":2.3732051860662402},{"$f":"(1+Project_Inputs!$H23)^(AT$7-1)","v":2.4325353157178964},{"$f":"(1+Project_Inputs!$H23)^(AU$7-1)","v":2.4933486986108435},{"$f":"(1+Project_Inputs!$H23)^(AV$7-1)","v":2.555682416076114},{"$f":"(1+Project_Inputs!$H23)^(AW$7-1)","v":2.6195744764780171},{"$f":"(1+Project_Inputs!$H23)^(AX$7-1)","v":2.6850638383899672},{"$f":"(1+Project_Inputs!$H23)^(AY$7-1)","v":2.7521904343497163},{"$f":"(1+Project_Inputs!$H23)^(AZ$7-1)","v":2.8209951952084591},{"$f":"(1+Project_Inputs!$H23)^(BA$7-1)","v":2.8915200750886707},{"$f":"(1+Project_Inputs!$H23)^(BB$7-1)","v":2.9638080769658868},{"$f":"(1+Project_Inputs!$H23)^(BC$7-1)","v":3.0379032788900342},{"$f":"(1+Project_Inputs!$H23)^(BD$7-1)","v":3.1138508608622844},{"$f":"(1+Project_Inputs!$H23)^(BE$7-1)","v":3.1916971323838421},{"$f":"(1+Project_Inputs!$H23)^(BF$7-1)","v":3.2714895606934378},{"$f":"(1+Project_Inputs!$H23)^(BG$7-1)","v":3.3532767997107733}]
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[null,"Discount Index (post tax)",null,null,null,null,null,null,null,{"$f":"(1+Project_Inputs!$H24)^(J$7-1)","v":1},{"$f":"(1+Project_Inputs!$H24)^(K$7-1)","v":1.0389176},{"$f":"(1+Project_Inputs!$H24)^(L$7-1)","v":1.07934977958976},{"$f":"(1+Project_Inputs!$H24)^(M$7-1)","v":1.1213554825719223},{"$f":"(1+Project_Inputs!$H24)^(N$7-1)","v":1.1649959467004634},{"$f":"(1+Project_Inputs!$H24)^(O$7-1)","v":1.2103347929557733},{"$f":"(1+Project_Inputs!$H24)^(P$7-1)","v":1.2574381182941088},{"$f":"(1+Project_Inputs!$H24)^(Q$7-1)","v":1.3063745920066316},{"$f":"(1+Project_Inputs!$H24)^(R$7-1)","v":1.3572155558285088},{"$f":"(1+Project_Inputs!$H24)^(S$7-1)","v":1.4100351279440204},{"$f":"(1+Project_Inputs!$H24)^(T$7-1)","v":1.4649103110392945},{"$f":"(1+Project_Inputs!$H24)^(U$7-1)","v":1.5219211045601972},{"$f":"(1+Project_Inputs!$H24)^(V$7-1)","v":1.5811506213390292},{"$f":"(1+Project_Inputs!$H24)^(W$7-1)","v":1.642685208760053},{"$f":"(1+Project_Inputs!$H24)^(X$7-1)","v":1.706614574640493},{"$f":"(1+Project_Inputs!$H24)^(Y$7-1)","v":1.7730319180105221},{"$f":"(1+Project_Inputs!$H24)^(Z$7-1)","v":1.8420340649828881},{"$f":"(1+Project_Inputs!$H24)^(AA$7-1)","v":1.9137216099102661},{"$f":"(1+Project_Inputs!$H24)^(AB$7-1)","v":1.9881990620361099},{"$f":"(1+Project_Inputs!$H24)^(AC$7-1)","v":2.0655749978528064},{"$f":"(1+Project_Inputs!$H24)^(AD$7-1)","v":2.1459622193892427},{"$f":"(1+Project_Inputs!$H24)^(AE$7-1)","v":2.2294779186585454},{"$f":"(1+Project_Inputs!$H24)^(AF$7-1)","v":2.3162438485057311},{"$f":"(1+Project_Inputs!$H24)^(AG$7-1)","v":2.4063865001043379},{"$f":"(1+Project_Inputs!$H24)^(AH$7-1)","v":2.5000372873607981},{"$f":"(1+Project_Inputs!$H24)^(AI$7-1)","v":2.5973327384953908},{"$f":"(1+Project_Inputs!$H24)^(AJ$7-1)","v":2.6984146950790588},{"$f":"(1+Project_Inputs!$H24)^(AK$7-1)","v":2.8034305188162674},{"$f":"(1+Project_Inputs!$H24)^(AL$7-1)","v":2.9125333063753511},{"$f":"(1+Project_Inputs!$H24)^(AM$7-1)","v":3.0258821125795445},{"$f":"(1+Project_Inputs!$H24)^(AN$7-1)","v":3.1436421822840699},{"$f":"(1+Project_Inputs!$H24)^(AO$7-1)","v":3.2659851912773288},{"$f":"(1+Project_Inputs!$H24)^(AP$7-1)","v":3.393089496557383},{"$f":"(1+Project_Inputs!$H24)^(AQ$7-1)","v":3.5251403963486045},{"$f":"(1+Project_Inputs!$H24)^(AR$7-1)","v":3.6623304002375412},{"$f":"(1+Project_Inputs!$H24)^(AS$7-1)","v":3.8048595098218252},{"$f":"(1+Project_Inputs!$H24)^(AT$7-1)","v":3.9529355102812671},{"$f":"(1+Project_Inputs!$H24)^(AU$7-1)","v":4.1067742732961889},{"$f":"(1+Project_Inputs!$H24)^(AV$7-1)","v":4.2666000717546204},{"$f":"(1+Project_Inputs!$H24)^(AW$7-1)","v":4.4326459067071386},{"$f":"(1+Project_Inputs!$H24)^(AX$7-1)","v":4.6051538470460036},{"$f":"(1+Project_Inputs!$H24)^(AY$7-1)","v":4.7843753824038018},{"$f":"(1+Project_Inputs!$H24)^(AZ$7-1)","v":4.9705717897860389},{"$f":"(1+Project_Inputs!$H24)^(BA$7-1)","v":5.1640145144722158},{"$f":"(1+Project_Inputs!$H24)^(BB$7-1)","v":5.36498556574064},{"$f":"(1+Project_Inputs!$H24)^(BC$7-1)","v":5.5737779279939081},{"$f":"(1+Project_Inputs!$H24)^(BD$7-1)","v":5.7906959878844031},{"$f":"(1+Project_Inputs!$H24)^(BE$7-1)","v":6.0160559780624938},{"$f":"(1+Project_Inputs!$H24)^(BF$7-1)","v":6.2501864381943379},{"$f":"(1+Project_Inputs!$H24)^(BG$7-1)","v":6.493428693921409}]
[null,"Discount Index (pre tax)",null,null,null,null,null,null,null,{"$f":"(1+Project_Inputs!$H25)^(J$7-1)","v":1},{"$f":"(1+Project_Inputs!$H25)^(K$7-1)","v":1.0555965714285713},{"$f":"(1+Project_Inputs!$H25)^(L$7-1)","v":1.1142841216117549},{"$f":"(1+Project_Inputs!$H25)^(M$7-1)","v":1.1762344983706656},{"$f":"(1+Project_Inputs!$H25)^(N$7-1)","v":1.2416291036760803},{"$f":"(1+Project_Inputs!$H25)^(O$7-1)","v":1.3106594248264005},{"$f":"(1+Project_Inputs!$H25)^(P$7-1)","v":1.3835275951572916},{"$f":"(1+Project_Inputs!$H25)^(Q$7-1)","v":1.4604469859248534},{"$f":"(1+Project_Inputs!$H25)^(R$7-1)","v":1.5416428310954664},{"$f":"(1+Project_Inputs!$H25)^(S$7-1)","v":1.6273528868718103},{"$f":"(1+Project_Inputs!$H25)^(T$7-1)","v":1.7178281278862708},{"$f":"(1+Project_Inputs!$H25)^(U$7-1)","v":1.8133334821003086},{"$f":"(1+Project_Inputs!$H25)^(V$7-1)","v":1.9141486065617188},{"$f":"(1+Project_Inputs!$H25)^(W$7-1)","v":2.0205687062913276},{"$f":"(1+Project_Inputs!$H25)^(X$7-1)","v":2.1329053986969893},{"$f":"(1+Project_Inputs!$H25)^(Y$7-1)","v":2.2514876260460319},{"$f":"(1+Project_Inputs!$H25)^(Z$7-1)","v":2.3766626186680448},{"$f":"(1+Project_Inputs!$H25)^(AA$7-1)","v":2.5087969117084383},{"$f":"(1+Project_Inputs!$H25)^(AB$7-1)","v":2.6482774184100157},{"$f":"(1+Project_Inputs!$H25)^(AC$7-1)","v":2.7955125630653201},{"$f":"(1+Project_Inputs!$H25)^(AD$7-1)","v":2.9509334769572502},{"$f":"(1+Project_Inputs!$H25)^(AE$7-1)","v":3.1149952607898665},{"$f":"(1+Project_Inputs!$H25)^(AF$7-1)","v":3.2881783173060315},{"$f":"(1+Project_Inputs!$H25)^(AG$7-1)","v":3.4709897579940154},{"$f":"(1+Project_Inputs!$H25)^(AH$7-1)","v":3.6639648880021696},{"$f":"(1+Project_Inputs!$H25)^(AI$7-1)","v":3.8676687736097595},{"$f":"(1+Project_Inputs!$H25)^(AJ$7-1)","v":4.0826978968438095},{"$f":"(1+Project_Inputs!$H25)^(AK$7-1)","v":4.3096819020869637},{"$f":"(1+Project_Inputs!$H25)^(AL$7-1)","v":4.5492854397907641},{"$f":"(1+Project_Inputs!$H25)^(AM$7-1)","v":4.8022101126930501},{"$f":"(1+Project_Inputs!$H25)^(AN$7-1)","v":5.069196530238397},{"$f":"(1+Project_Inputs!$H25)^(AO$7-1)","v":5.3510264772172622},{"$f":"(1+Project_Inputs!$H25)^(AP$7-1)","v":5.6485252029740485},{"$f":"(1+Project_Inputs!$H25)^(AQ$7-1)","v":5.9625638378872807},{"$f":"(1+Project_Inputs!$H25)^(AR$7-1)","v":6.2940619441977974},{"$f":"(1+Project_Inputs!$H25)^(AS$7-1)","v":6.6439902086542419},{"$f":"(1+Project_Inputs!$H25)^(AT$7-1)","v":7.0133732848604176},{"$f":"(1+Project_Inputs!$H25)^(AU$7-1)","v":7.4032927936473936},{"$f":"(1+Project_Inputs!$H25)^(AV$7-1)","v":7.8148904902560377},{"$f":"(1+Project_Inputs!$H25)^(AW$7-1)","v":8.2493716076040204},{"$f":"(1+Project_Inputs!$H25)^(AX$7-1)","v":8.7080083854270054},{"$f":"(1+Project_Inputs!$H25)^(AY$7-1)","v":9.192143795627997},{"$f":"(1+Project_Inputs!$H25)^(AZ$7-1)","v":9.7031954747433282},{"$f":"(1+Project_Inputs!$H25)^(BA$7-1)","v":10.242659875040284},{"$f":"(1+Project_Inputs!$H25)^(BB$7-1)","v":10.812116646401526},{"$f":"(1+Project_Inputs!$H25)^(BC$7-1)","v":11.413233261827232},{"$f":"(1+Project_Inputs!$H25)^(BD$7-1)","v":12.047769900099356},{"$f":"(1+Project_Inputs!$H25)^(BE$7-1)","v":12.717584599905221},{"$f":"(1+Project_Inputs!$H25)^(BF$7-1)","v":13.424638700512752},{"$f":"(1+Project_Inputs!$H25)^(BG$7-1)","v":14.171002584928573}]
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[null,"Active Period",null,null,null,null,null,null,null,{"$f":"1-J14","v":1},1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,null,"Option Output"]
[null,null,null,null,null,"Output category",null,null,null,"PV\nCapital Cost","PV\nOpex Costs","PV Economic Opex","PV\nCommunity Costs & Benefits","PV Company Costs & Benefits","NPV including Reg Return (post tax)","PV of Incentive / (Penalty)","IRR","Real Capex Cost","Real Opex Cost","Payback period","Sale of Assets"]
[null,null,null,null,null,"Output value",null,null,null,{"$f":"-PCR1_Opt1_Input!H28","v":0},{"$f":"-PCR1_Opt1_Input!H29","v":0},{"$f":"-PCR1_Opt1_Input!H30","v":0},{"$f":"-PCR1_Opt1_Input!H31","v":0},null,{"$f":"PCR1_Op1_Calcs!H74","v":23808263},{"$f":"H230","v":0},{"$f":"IFERROR(PCR1_Op1_Calcs!H76,0)","v":0},null,null,{"$f":"PCR1_Opt1_Input!H44","v":1}]
[]
[null,null,null,null,null,"Corporate WACC",null,{"$f":"Corporate_Inputs!H36","v":4.6599999999999996E-2}]
[null,null,null,null,null,"Corporate Cost of Debt",null,{"$f":"Corporate_Inputs!H34","v":4.2679999999999996E-2}]
[null,null,null,null,null,"Tax Rate",null,{"$f":"Corporate_Inputs!H27","v":0.3}]
[]
[]
[]
["ð","Option 1 - Revenue Summary (nominal)"]
[]
[null,null,null,null,"Building Block Revenue"]
[]
[null,null,null,null,null,{"$f":"F148","v":"Transmission"},null,0,null,{"$f":"IF(J161=1,J207,J205)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"F149","v":"Electricity Distribution"},null,0,null,{"$f":"IF(J287=1,J333,J331)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"F150","v":"Gas Distribution"},null,0,null,{"$f":"IF(J413=1,J459,J457)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Regulated Revenue",null,{"$f":"SUM(J35:BG35)","v":0},{"$f":"PCR1_Cur_Yr_Column&ROW()","v":"K35"},{"$f":"SUM(J32:J34)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Network performance related Incentive Revenue"]
[]
[null,null,null,null,null,{"$f":"F148","v":"Transmission"},null,null,null,{"$f":"J229*J$10","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"F149","v":"Electricity Distribution"},null,null,null,{"$f":"J355*J$10","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"F150","v":"Gas Distribution"},null,null,null,{"$f":"J481*J$10","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Network performance related Incentive Revenue",null,null,null,{"$f":"SUM(J39:J41)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"PV Network performance incentive",null,null,null,{"$f":"J42/J12","v":0},{"$f":"K42/K12","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"EBSS"]
[]
[null,null,null,null,null,{"$f":"F148","v":"Transmission"},null,null,null,{"$f":"J250*J$10","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"F149","v":"Electricity Distribution"},null,null,null,{"$f":"J376*J$10","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"F150","v":"Gas Distribution"},null,null,null,{"$f":"J502*J$10","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"EBSS",null,null,null,{"$f":"SUM(J46:J48)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"PV EBSS",null,null,null,{"$f":"J49/J12","v":0},{"$f":"K49/K12","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"CESS"]
[]
[null,null,null,null,null,{"$f":"F148","v":"Transmission"},null,null,null,{"$f":"J277*J$10","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"F149","v":"Electricity Distribution"},null,null,null,{"$f":"J403*J$10","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"F150","v":"Gas Distribution"},null,null,null,{"$f":"J529*J$10","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"CESS",null,null,null,{"$f":"SUM(J53:J55)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Incentive Revenue",null,{"$f":"SUM(J57:BG57)","v":0},{"$f":"PCR1_Cur_Yr_Column&ROW()","v":"K57"},{"$f":"SUM(J42,J49,J56)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Total Regulated Revenue",null,null,null,{"$f":"SUM(J35,J42,J49,J56)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Unregulated Revenue",null,{"$f":"SUM(J60:BG60)","v":0},{"$f":"PCR1_Cur_Yr_Column&ROW()","v":"K60"},{"$f":"PCR1_Opt1_Input!J327*J$10","v":0},{"$f":"PCR1_Opt1_Input!K327*K$10","v":0},{"$f":"PCR1_Opt1_Input!L327*L$10","v":0},{"$f":"PCR1_Opt1_Input!M327*M$10","v":0},{"$f":"PCR1_Opt1_Input!N327*N$10","v":0},{"$f":"PCR1_Opt1_Input!O327*O$10","v":0},{"$f":"PCR1_Opt1_Input!P327*P$10","v":0},{"$f":"PCR1_Opt1_Input!Q327*Q$10","v":0},{"$f":"PCR1_Opt1_Input!R327*R$10","v":0},{"$f":"PCR1_Opt1_Input!S327*S$10","v":0},{"$f":"PCR1_Opt1_Input!T327*T$10","v":0},{"$f":"PCR1_Opt1_Input!U327*U$10","v":0},{"$f":"PCR1_Opt1_Input!V327*V$10","v":0},{"$f":"PCR1_Opt1_Input!W327*W$10","v":0},{"$f":"PCR1_Opt1_Input!X327*X$10","v":0},{"$f":"PCR1_Opt1_Input!Y327*Y$10","v":0},{"$f":"PCR1_Opt1_Input!Z327*Z$10","v":0},{"$f":"PCR1_Opt1_Input!AA327*AA$10","v":0},{"$f":"PCR1_Opt1_Input!AB327*AB$10","v":0},{"$f":"PCR1_Opt1_Input!AC327*AC$10","v":0},{"$f":"PCR1_Opt1_Input!AD327*AD$10","v":0},{"$f":"PCR1_Opt1_Input!AE327*AE$10","v":0},{"$f":"PCR1_Opt1_Input!AF327*AF$10","v":0},{"$f":"PCR1_Opt1_Input!AG327*AG$10","v":0},{"$f":"PCR1_Opt1_Input!AH327*AH$10","v":0},{"$f":"PCR1_Opt1_Input!AI327*AI$10","v":0},{"$f":"PCR1_Opt1_Input!AJ327*AJ$10","v":0},{"$f":"PCR1_Opt1_Input!AK327*AK$10","v":0},{"$f":"PCR1_Opt1_Input!AL327*AL$10","v":0},{"$f":"PCR1_Opt1_Input!AM327*AM$10","v":0},{"$f":"PCR1_Opt1_Input!AN327*AN$10","v":0},{"$f":"PCR1_Opt1_Input!AO327*AO$10","v":0},{"$f":"PCR1_Opt1_Input!AP327*AP$10","v":0},{"$f":"PCR1_Opt1_Input!AQ327*AQ$10","v":0},{"$f":"PCR1_Opt1_Input!AR327*AR$10","v":0},{"$f":"PCR1_Opt1_Input!AS327*AS$10","v":0},{"$f":"PCR1_Opt1_Input!AT327*AT$10","v":0},{"$f":"PCR1_Opt1_Input!AU327*AU$10","v":0},{"$f":"PCR1_Opt1_Input!AV327*AV$10","v":0},{"$f":"PCR1_Opt1_Input!AW327*AW$10","v":0},{"$f":"PCR1_Opt1_Input!AX327*AX$10","v":0},{"$f":"PCR1_Opt1_Input!AY327*AY$10","v":0},{"$f":"PCR1_Opt1_Input!AZ327*AZ$10","v":0},{"$f":"PCR1_Opt1_Input!BA327*BA$10","v":0},{"$f":"PCR1_Opt1_Input!BB327*BB$10","v":0},{"$f":"PCR1_Opt1_Input!BC327*BC$10","v":0},{"$f":"PCR1_Opt1_Input!BD327*BD$10","v":0},{"$f":"PCR1_Opt1_Input!BE327*BE$10","v":0},{"$f":"PCR1_Opt1_Input!BF327*BF$10","v":0},{"$f":"PCR1_Opt1_Input!BG327*BG$10","v":0}]
[null,null,null,null,null,"Sale of fixed assets",null,null,null,{"$f":"PCR1_Opt1_Input!J295","v":0},{"$f":"PCR1_Opt1_Input!K295","v":0},{"$f":"PCR1_Opt1_Input!L295","v":0},{"$f":"PCR1_Opt1_Input!M295","v":0},{"$f":"PCR1_Opt1_Input!N295","v":0},{"$f":"PCR1_Opt1_Input!O295","v":0},{"$f":"PCR1_Opt1_Input!P295","v":0},{"$f":"PCR1_Opt1_Input!Q295","v":0},{"$f":"PCR1_Opt1_Input!R295","v":0},{"$f":"PCR1_Opt1_Input!S295","v":0},{"$f":"PCR1_Opt1_Input!T295","v":0},{"$f":"PCR1_Opt1_Input!U295","v":0},{"$f":"PCR1_Opt1_Input!V295","v":0},{"$f":"PCR1_Opt1_Input!W295","v":0},{"$f":"PCR1_Opt1_Input!X295","v":0},{"$f":"PCR1_Opt1_Input!Y295","v":0},{"$f":"PCR1_Opt1_Input!Z295","v":0},{"$f":"PCR1_Opt1_Input!AA295","v":0},{"$f":"PCR1_Opt1_Input!AB295","v":0},{"$f":"PCR1_Opt1_Input!AC295","v":0},{"$f":"PCR1_Opt1_Input!AD295","v":0},{"$f":"PCR1_Opt1_Input!AE295","v":0},{"$f":"PCR1_Opt1_Input!AF295","v":0},{"$f":"PCR1_Opt1_Input!AG295","v":0},{"$f":"PCR1_Opt1_Input!AH295","v":0},{"$f":"PCR1_Opt1_Input!AI295","v":0},{"$f":"PCR1_Opt1_Input!AJ295","v":0},{"$f":"PCR1_Opt1_Input!AK295","v":0},{"$f":"PCR1_Opt1_Input!AL295","v":0},{"$f":"PCR1_Opt1_Input!AM295","v":0},{"$f":"PCR1_Opt1_Input!AN295","v":0},{"$f":"PCR1_Opt1_Input!AO295","v":0},{"$f":"PCR1_Opt1_Input!AP295","v":0},{"$f":"PCR1_Opt1_Input!AQ295","v":0},{"$f":"PCR1_Opt1_Input!AR295","v":0},{"$f":"PCR1_Opt1_Input!AS295","v":0},{"$f":"PCR1_Opt1_Input!AT295","v":0},{"$f":"PCR1_Opt1_Input!AU295","v":0},{"$f":"PCR1_Opt1_Input!AV295","v":0},{"$f":"PCR1_Opt1_Input!AW295","v":0},{"$f":"PCR1_Opt1_Input!AX295","v":0},{"$f":"PCR1_Opt1_Input!AY295","v":0},{"$f":"PCR1_Opt1_Input!AZ295","v":0},{"$f":"PCR1_Opt1_Input!BA295","v":0},{"$f":"PCR1_Opt1_Input!BB295","v":0},{"$f":"PCR1_Opt1_Input!BC295","v":0},{"$f":"PCR1_Opt1_Input!BD295","v":0},{"$f":"PCR1_Opt1_Input!BE295","v":0},{"$f":"PCR1_Opt1_Input!BF295","v":0},{"$f":"PCR1_Opt1_Input!BG295","v":0}]
[]
[null,null,null,null,null,"Total revenue",null,{"$f":"SUM(J63:BG63)","v":0},{"$f":"PCR1_Cur_Yr_Column&ROW()","v":"K63"},{"$f":"SUM(J58,J60,J61)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Option 1 - Net Present Value"]
[]
[null,null,null,"Discounted Cashflows (pre financing)"]
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[null,null,null,null,null,"Imputation Credits",null,null,null,{"$f":"-J84*Corporate_Inputs!$I28","v":0},{"$f":"-K84*Corporate_Inputs!$I28","v":0},{"$f":"-L84*Corporate_Inputs!$I28","v":0},{"$f":"-M84*Corporate_Inputs!$I28","v":0},{"$f":"-N84*Corporate_Inputs!$I28","v":0},{"$f":"-O84*Corporate_Inputs!$I28","v":0},{"$f":"-P84*Corporate_Inputs!$I28","v":0},{"$f":"-Q84*Corporate_Inputs!$I28","v":0},{"$f":"-R84*Corporate_Inputs!$I28","v":0},{"$f":"-S84*Corporate_Inputs!$I28","v":0},{"$f":"-T84*Corporate_Inputs!$I28","v":0},{"$f":"-U84*Corporate_Inputs!$I28","v":0},{"$f":"-V84*Corporate_Inputs!$I28","v":0},{"$f":"-W84*Corporate_Inputs!$I28","v":0},{"$f":"-X84*Corporate_Inputs!$I28","v":0},{"$f":"-Y84*Corporate_Inputs!$I28","v":0},{"$f":"-Z84*Corporate_Inputs!$I28","v":0},{"$f":"-AA84*Corporate_Inputs!$I28","v":0},{"$f":"-AB84*Corporate_Inputs!$I28","v":0},{"$f":"-AC84*Corporate_Inputs!$I28","v":0},{"$f":"-AD84*Corporate_Inputs!$I28","v":0},{"$f":"-AE84*Corporate_Inputs!$I28","v":0},{"$f":"-AF84*Corporate_Inputs!$I28","v":0},{"$f":"-AG84*Corporate_Inputs!$I28","v":0},{"$f":"-AH84*Corporate_Inputs!$I28","v":0},{"$f":"-AI84*Corporate_Inputs!$I28","v":0},{"$f":"-AJ84*Corporate_Inputs!$I28","v":0},{"$f":"-AK84*Corporate_Inputs!$I28","v":0},{"$f":"-AL84*Corporate_Inputs!$I28","v":0},{"$f":"-AM84*Corporate_Inputs!$I28","v":0},{"$f":"-AN84*Corporate_Inputs!$I28","v":0},{"$f":"-AO84*Corporate_Inputs!$I28","v":0},{"$f":"-AP84*Corporate_Inputs!$I28","v":0},{"$f":"-AQ84*Corporate_Inputs!$I28","v":0},{"$f":"-AR84*Corporate_Inputs!$I28","v":0},{"$f":"-AS84*Corporate_Inputs!$I28","v":0},{"$f":"-AT84*Corporate_Inputs!$I28","v":0},{"$f":"-AU84*Corporate_Inputs!$I28","v":0},{"$f":"-AV84*Corporate_Inputs!$I28","v":0},{"$f":"-AW84*Corporate_Inputs!$I28","v":0},{"$f":"-AX84*Corporate_Inputs!$I28","v":0},{"$f":"-AY84*Corporate_Inputs!$I28","v":0},{"$f":"-AZ84*Corporate_Inputs!$I28","v":0},{"$f":"-BA84*Corporate_Inputs!$I28","v":0},{"$f":"-BB84*Corporate_Inputs!$I28","v":0},{"$f":"-BC84*Corporate_Inputs!$I28","v":0},{"$f":"-BD84*Corporate_Inputs!$I28","v":0},{"$f":"-BE84*Corporate_Inputs!$I28","v":0},{"$f":"-BF84*Corporate_Inputs!$I28","v":0},{"$f":"-BG84*Corporate_Inputs!$I28","v":0}]
[null,null,null,null,null,"Tax Payable",null,null,null,{"$f":"SUM(J84:J85)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP84:AP85)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,null,"Buliding Block Summary (PV)"]
[]
[null,null,null,null,null,{"$f":"CHOOSE(ROWS(F$91:F91),\"Return on Asset\",\"Regulatory Depreciation\",\"Opex Allowance\",\"Efficiency Benefit\",\"Tax Payable\",\"Less Value of Imputaion Credits\")","v":"Return on Asset"},null,{"$f":"SUM(J91:BG91)","v":0},{"$f":"COUNTIF($F$155:$F$532,$F91)","v":3},{"$f":"SUMIF($F$155:$F$532,$F91,J$155:J$532)/J$12","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"CHOOSE(ROWS(F$91:F92),\"Return on Asset\",\"Regulatory Depreciation\",\"Opex Allowance\",\"Efficiency Benefit\",\"Tax Payable\",\"Less Value of Imputaion Credits\")","v":"Regulatory Depreciation"},null,0,3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"CHOOSE(ROWS(F$91:F93),\"Return on Asset\",\"Regulatory Depreciation\",\"Opex Allowance\",\"Efficiency Benefit\",\"Tax Payable\",\"Less Value of Imputaion Credits\")","v":"Opex Allowance"},null,0,3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"CHOOSE(ROWS(F$91:F94),\"Return on Asset\",\"Regulatory Depreciation\",\"Opex Allowance\",\"Efficiency Benefit\",\"Tax Payable\",\"Less Value of Imputaion Credits\")","v":"Efficiency Benefit"},null,0,3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"CHOOSE(ROWS(F$91:F95),\"Return on Asset\",\"Regulatory Depreciation\",\"Opex Allowance\",\"Efficiency Benefit\",\"Tax Payable\",\"Less Value of Imputaion Credits\")","v":"Tax Payable"},null,0,3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"CHOOSE(ROWS(F$91:F96),\"Return on Asset\",\"Regulatory Depreciation\",\"Opex Allowance\",\"Efficiency Benefit\",\"Tax Payable\",\"Less Value of Imputaion Credits\")","v":"Less Value of Imputaion Credits"},null,0,3,0,0,0,0,0,{"$f":"SUMIF($F$155:$F$532,$F96,O$155:O$532)/O$12","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Total Building Block Summary",null,{"$f":"SUM(H91:H96)","v":0},{"$f":"IF(MAX(I91:I96)>3,1,0)","v":0},{"$f":"SUM(J91:J96)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[]
[null,"Option 1 - Depreciation"]
[]
[null,null,null,null,"Accounting Depreciation"]
[]
[null,null,null,null,null,"Asset Life",null,{"$f":"PCR1_Opt1_Input!G63","v":40}]
[]
[null,null,null,null,null,"Opening assets",null,null,null,{"$f":"IF(J7=1,0,I111)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Capex",null,null,null,{"$f":"PCR1_Opt1_Input!J94","v":0},{"$f":"PCR1_Opt1_Input!K94","v":0},{"$f":"PCR1_Opt1_Input!L94","v":0},{"$f":"PCR1_Opt1_Input!M94","v":0},{"$f":"PCR1_Opt1_Input!N94","v":0},{"$f":"PCR1_Opt1_Input!O94","v":0},{"$f":"PCR1_Opt1_Input!P94","v":0},{"$f":"PCR1_Opt1_Input!Q94","v":0},{"$f":"PCR1_Opt1_Input!R94","v":0},{"$f":"PCR1_Opt1_Input!S94","v":0},{"$f":"PCR1_Opt1_Input!T94","v":0},{"$f":"PCR1_Opt1_Input!U94","v":0},{"$f":"PCR1_Opt1_Input!V94","v":0},{"$f":"PCR1_Opt1_Input!W94","v":0},{"$f":"PCR1_Opt1_Input!X94","v":0},{"$f":"PCR1_Opt1_Input!Y94","v":0},{"$f":"PCR1_Opt1_Input!Z94","v":0},{"$f":"PCR1_Opt1_Input!AA94","v":0},{"$f":"PCR1_Opt1_Input!AB94","v":0},{"$f":"PCR1_Opt1_Input!AC94","v":0},{"$f":"PCR1_Opt1_Input!AD94","v":0},{"$f":"PCR1_Opt1_Input!AE94","v":0},{"$f":"PCR1_Opt1_Input!AF94","v":0},{"$f":"PCR1_Opt1_Input!AG94","v":0},{"$f":"PCR1_Opt1_Input!AH94","v":0},{"$f":"PCR1_Opt1_Input!AI94","v":0},{"$f":"PCR1_Opt1_Input!AJ94","v":0},{"$f":"PCR1_Opt1_Input!AK94","v":0},{"$f":"PCR1_Opt1_Input!AL94","v":0},{"$f":"PCR1_Opt1_Input!AM94","v":0},{"$f":"PCR1_Opt1_Input!AN94","v":0},{"$f":"PCR1_Opt1_Input!AO94","v":0},{"$f":"PCR1_Opt1_Input!AP94","v":0},{"$f":"PCR1_Opt1_Input!AQ94","v":0},{"$f":"PCR1_Opt1_Input!AR94","v":0},{"$f":"PCR1_Opt1_Input!AS94","v":0},{"$f":"PCR1_Opt1_Input!AT94","v":0},{"$f":"PCR1_Opt1_Input!AU94","v":0},{"$f":"PCR1_Opt1_Input!AV94","v":0},{"$f":"PCR1_Opt1_Input!AW94","v":0},{"$f":"PCR1_Opt1_Input!AX94","v":0},{"$f":"PCR1_Opt1_Input!AY94","v":0},{"$f":"PCR1_Opt1_Input!AZ94","v":0},{"$f":"PCR1_Opt1_Input!BA94","v":0},{"$f":"PCR1_Opt1_Input!BB94","v":0},{"$f":"PCR1_Opt1_Input!BC94","v":0},{"$f":"PCR1_Opt1_Input!BD94","v":0},{"$f":"PCR1_Opt1_Input!BE94","v":0},{"$f":"PCR1_Opt1_Input!BF94","v":0},{"$f":"PCR1_Opt1_Input!BG94","v":0}]
[null,null,null,null,null,"Depreciation",null,{"$f":"SUM(J110:BG110)","v":0},{"$f":"PCR1_Cur_Yr_Column&ROW()","v":"K110"},{"$f":"IFERROR(OFFSET(J110,,-1)-I109/$H$106+IF(J$7>$H$106,SUM(OFFSET(J109,,-($H$106+1)))/$H$106,0),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(OFFSET(AP110,,-1)-AO109/$H$106+IF(AP$7>$H$106,SUM(OFFSET(AP109,,-($H$106+1)))/$H$106,0),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Closing balance",null,null,null,{"$f":"SUM(J108:J109,J110)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Tax Depreciation"]
[]
[null,null,null,null,null,"Asset Life",null,{"$f":"PCR1_Opt1_Input!G63","v":40},{"$f":"PCR1_Cur_Yr_Column&ROW()","v":"K115"}]
[]
[null,null,null,null,null,"Opening assets",null,null,null,{"$f":"IF(J$7=1,0,I120)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Capex",null,null,null,{"$f":"PCR1_Opt1_Input!J94","v":0},{"$f":"PCR1_Opt1_Input!K94","v":0},{"$f":"PCR1_Opt1_Input!L94","v":0},{"$f":"PCR1_Opt1_Input!M94","v":0},{"$f":"PCR1_Opt1_Input!N94","v":0},{"$f":"PCR1_Opt1_Input!O94","v":0},{"$f":"PCR1_Opt1_Input!P94","v":0},{"$f":"PCR1_Opt1_Input!Q94","v":0},{"$f":"PCR1_Opt1_Input!R94","v":0},{"$f":"PCR1_Opt1_Input!S94","v":0},{"$f":"PCR1_Opt1_Input!T94","v":0},{"$f":"PCR1_Opt1_Input!U94","v":0},{"$f":"PCR1_Opt1_Input!V94","v":0},{"$f":"PCR1_Opt1_Input!W94","v":0},{"$f":"PCR1_Opt1_Input!X94","v":0},{"$f":"PCR1_Opt1_Input!Y94","v":0},{"$f":"PCR1_Opt1_Input!Z94","v":0},{"$f":"PCR1_Opt1_Input!AA94","v":0},{"$f":"PCR1_Opt1_Input!AB94","v":0},{"$f":"PCR1_Opt1_Input!AC94","v":0},{"$f":"PCR1_Opt1_Input!AD94","v":0},{"$f":"PCR1_Opt1_Input!AE94","v":0},{"$f":"PCR1_Opt1_Input!AF94","v":0},{"$f":"PCR1_Opt1_Input!AG94","v":0},{"$f":"PCR1_Opt1_Input!AH94","v":0},{"$f":"PCR1_Opt1_Input!AI94","v":0},{"$f":"PCR1_Opt1_Input!AJ94","v":0},{"$f":"PCR1_Opt1_Input!AK94","v":0},{"$f":"PCR1_Opt1_Input!AL94","v":0},{"$f":"PCR1_Opt1_Input!AM94","v":0},{"$f":"PCR1_Opt1_Input!AN94","v":0},{"$f":"PCR1_Opt1_Input!AO94","v":0},{"$f":"PCR1_Opt1_Input!AP94","v":0},{"$f":"PCR1_Opt1_Input!AQ94","v":0},{"$f":"PCR1_Opt1_Input!AR94","v":0},{"$f":"PCR1_Opt1_Input!AS94","v":0},{"$f":"PCR1_Opt1_Input!AT94","v":0},{"$f":"PCR1_Opt1_Input!AU94","v":0},{"$f":"PCR1_Opt1_Input!AV94","v":0},{"$f":"PCR1_Opt1_Input!AW94","v":0},{"$f":"PCR1_Opt1_Input!AX94","v":0},{"$f":"PCR1_Opt1_Input!AY94","v":0},{"$f":"PCR1_Opt1_Input!AZ94","v":0},{"$f":"PCR1_Opt1_Input!BA94","v":0},{"$f":"PCR1_Opt1_Input!BB94","v":0},{"$f":"PCR1_Opt1_Input!BC94","v":0},{"$f":"PCR1_Opt1_Input!BD94","v":0},{"$f":"PCR1_Opt1_Input!BE94","v":0},{"$f":"PCR1_Opt1_Input!BF94","v":0},{"$f":"PCR1_Opt1_Input!BG94","v":0}]
[null,null,null,null,null,"Depreciation",null,null,null,{"$f":"IFERROR(OFFSET(J119,,-1)-I118/$H$115+IF(J$7>$H$115,SUM(OFFSET(J118,,-($H$115+1)))/$H$115),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Closing balance",null,null,null,{"$f":"ROUND(SUM(J117:J118,J119),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Option 1 - Debt"]
[]
[null,null,null,null,"Debt Calculation"]
[]
[null,null,null,null,null,"Nominal pre tax cost of debt",null,{"$f":"Corporate_Inputs!H34","v":4.2679999999999996E-2}]
[null,null,null,null,null,"Term",null,{"$f":"PCR1_Op1_Calcs!H106","v":40}]
[null,null,null,null,null,"Gearing",null,{"$f":"Corporate_Inputs!H26","v":0.6}]
[]
[null,null,null,null,null,"Opening Balance"]
[null,null,null,null,null,"Capex",null,null,null,{"$f":"PCR1_Opt1_Input!J94","v":0},{"$f":"PCR1_Opt1_Input!K94","v":0},{"$f":"PCR1_Opt1_Input!L94","v":0},{"$f":"PCR1_Opt1_Input!M94","v":0},{"$f":"PCR1_Opt1_Input!N94","v":0},{"$f":"PCR1_Opt1_Input!O94","v":0},{"$f":"PCR1_Opt1_Input!P94","v":0},{"$f":"PCR1_Opt1_Input!Q94","v":0},{"$f":"PCR1_Opt1_Input!R94","v":0},{"$f":"PCR1_Opt1_Input!S94","v":0},{"$f":"PCR1_Opt1_Input!T94","v":0},{"$f":"PCR1_Opt1_Input!U94","v":0},{"$f":"PCR1_Opt1_Input!V94","v":0},{"$f":"PCR1_Opt1_Input!W94","v":0},{"$f":"PCR1_Opt1_Input!X94","v":0},{"$f":"PCR1_Opt1_Input!Y94","v":0},{"$f":"PCR1_Opt1_Input!Z94","v":0},{"$f":"PCR1_Opt1_Input!AA94","v":0},{"$f":"PCR1_Opt1_Input!AB94","v":0},{"$f":"PCR1_Opt1_Input!AC94","v":0},{"$f":"PCR1_Opt1_Input!AD94","v":0},{"$f":"PCR1_Opt1_Input!AE94","v":0},{"$f":"PCR1_Opt1_Input!AF94","v":0},{"$f":"PCR1_Opt1_Input!AG94","v":0},{"$f":"PCR1_Opt1_Input!AH94","v":0},{"$f":"PCR1_Opt1_Input!AI94","v":0},{"$f":"PCR1_Opt1_Input!AJ94","v":0},{"$f":"PCR1_Opt1_Input!AK94","v":0},{"$f":"PCR1_Opt1_Input!AL94","v":0},{"$f":"PCR1_Opt1_Input!AM94","v":0},{"$f":"PCR1_Opt1_Input!AN94","v":0},{"$f":"PCR1_Opt1_Input!AO94","v":0},{"$f":"PCR1_Opt1_Input!AP94","v":0},{"$f":"PCR1_Opt1_Input!AQ94","v":0},{"$f":"PCR1_Opt1_Input!AR94","v":0},{"$f":"PCR1_Opt1_Input!AS94","v":0},{"$f":"PCR1_Opt1_Input!AT94","v":0},{"$f":"PCR1_Opt1_Input!AU94","v":0},{"$f":"PCR1_Opt1_Input!AV94","v":0},{"$f":"PCR1_Opt1_Input!AW94","v":0},{"$f":"PCR1_Opt1_Input!AX94","v":0},{"$f":"PCR1_Opt1_Input!AY94","v":0},{"$f":"PCR1_Opt1_Input!AZ94","v":0},{"$f":"PCR1_Opt1_Input!BA94","v":0},{"$f":"PCR1_Opt1_Input!BB94","v":0},{"$f":"PCR1_Opt1_Input!BC94","v":0},{"$f":"PCR1_Opt1_Input!BD94","v":0},{"$f":"PCR1_Opt1_Input!BE94","v":0},{"$f":"PCR1_Opt1_Input!BF94","v":0},{"$f":"PCR1_Opt1_Input!BG94","v":0}]
[null,null,null,null,null,"CFC",null,null,null,{"$f":"PCR1_Opt1_Input!J205","v":0},{"$f":"PCR1_Opt1_Input!K205","v":0},{"$f":"PCR1_Opt1_Input!L205","v":0},{"$f":"PCR1_Opt1_Input!M205","v":0},{"$f":"PCR1_Opt1_Input!N205","v":0},{"$f":"PCR1_Opt1_Input!O205","v":0},{"$f":"PCR1_Opt1_Input!P205","v":0},{"$f":"PCR1_Opt1_Input!Q205","v":0},{"$f":"PCR1_Opt1_Input!R205","v":0},{"$f":"PCR1_Opt1_Input!S205","v":0},{"$f":"PCR1_Opt1_Input!T205","v":0},{"$f":"PCR1_Opt1_Input!U205","v":0},{"$f":"PCR1_Opt1_Input!V205","v":0},{"$f":"PCR1_Opt1_Input!W205","v":0},{"$f":"PCR1_Opt1_Input!X205","v":0},{"$f":"PCR1_Opt1_Input!Y205","v":0},{"$f":"PCR1_Opt1_Input!Z205","v":0},{"$f":"PCR1_Opt1_Input!AA205","v":0},{"$f":"PCR1_Opt1_Input!AB205","v":0},{"$f":"PCR1_Opt1_Input!AC205","v":0},{"$f":"PCR1_Opt1_Input!AD205","v":0},{"$f":"PCR1_Opt1_Input!AE205","v":0},{"$f":"PCR1_Opt1_Input!AF205","v":0},{"$f":"PCR1_Opt1_Input!AG205","v":0},{"$f":"PCR1_Opt1_Input!AH205","v":0},{"$f":"PCR1_Opt1_Input!AI205","v":0},{"$f":"PCR1_Opt1_Input!AJ205","v":0},{"$f":"PCR1_Opt1_Input!AK205","v":0},{"$f":"PCR1_Opt1_Input!AL205","v":0},{"$f":"PCR1_Opt1_Input!AM205","v":0},{"$f":"PCR1_Opt1_Input!AN205","v":0},{"$f":"PCR1_Opt1_Input!AO205","v":0},{"$f":"PCR1_Opt1_Input!AP205","v":0},{"$f":"PCR1_Opt1_Input!AQ205","v":0},{"$f":"PCR1_Opt1_Input!AR205","v":0},{"$f":"PCR1_Opt1_Input!AS205","v":0},{"$f":"PCR1_Opt1_Input!AT205","v":0},{"$f":"PCR1_Opt1_Input!AU205","v":0},{"$f":"PCR1_Opt1_Input!AV205","v":0},{"$f":"PCR1_Opt1_Input!AW205","v":0},{"$f":"PCR1_Opt1_Input!AX205","v":0},{"$f":"PCR1_Opt1_Input!AY205","v":0},{"$f":"PCR1_Opt1_Input!AZ205","v":0},{"$f":"PCR1_Opt1_Input!BA205","v":0},{"$f":"PCR1_Opt1_Input!BB205","v":0},{"$f":"PCR1_Opt1_Input!BC205","v":0},{"$f":"PCR1_Opt1_Input!BD205","v":0},{"$f":"PCR1_Opt1_Input!BE205","v":0},{"$f":"PCR1_Opt1_Input!BF205","v":0},{"$f":"PCR1_Opt1_Input!BG205","v":0}]
[]
[null,null,null,null,null,"Opening Balance",null,null,null,{"$f":"IF(J7=1,0,I138)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Debt Requirement",null,null,null,{"$f":"SUM(J132:J133)*$H129","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP132:AP133)*$H129","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Repayments",null,null,null,{"$f":"IFERROR(OFFSET(J137,,-1)-I136/$H$128+IF(J$7>$H$128,SUM(OFFSET(J136,,-($H$128+1)))/$H$128,0),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Closing Balance",null,null,null,{"$f":"SUM(J135:J137)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Interest expense",null,{"$f":"SUM(J140:BG140)","v":0},{"$f":"PCR1_Cur_Yr_Column&ROW()","v":"K140"},{"$f":"J135*$H127","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[null,"Option 1 - Regulated Revenue Calculation"]
[]
[null,null,"Corporate Parameters (link ins)"]
[]
[null,null,null,null,null,{"$f":"Corporate_Inputs!D52","v":"Transmission"},{"$f":"Corporate_Inputs!N52","v":"Calendar Year"},{"$f":"Corporate_Inputs!O52","v":5},{"$f":"Corporate_Inputs!AB52","v":2023},{"$f":"Corporate_Inputs!M52","v":2027},{"$f":"Corporate_Inputs!J52","v":0},{"$f":"Corporate_Inputs!R52","v":4.7199999999999999E-2},{"$f":"Corporate_Inputs!W52","v":4.6672048145622327E-2},{"$f":"Corporate_Inputs!S52","v":4.3679999999999997E-2},{"$f":"Corporate_Inputs!X52","v":4.458741357603721E-2},{"$f":"Corporate_Inputs!U52","v":3.93376E-2},{"$f":"Corporate_Inputs!Z52","v":4.7199999999999999E-2},{"$f":"Corporate_Inputs!V52","v":0.58499999999999996},{"$f":"Corporate_Inputs!AA52","v":0.58499999999999996},{"$f":"Corporate_Inputs!$Q52","v":0.6}]
[null,null,null,null,null,{"$f":"Corporate_Inputs!D53","v":"Electricity Distribution"},{"$f":"Corporate_Inputs!N53","v":"Calendar Year"},{"$f":"Corporate_Inputs!O53","v":5},{"$f":"Corporate_Inputs!AB53","v":2022},{"$f":"Corporate_Inputs!M53","v":2026},{"$f":"Corporate_Inputs!J53","v":1},{"$f":"Corporate_Inputs!R53","v":4.8320000000000002E-2},{"$f":"Corporate_Inputs!W53","v":4.6684000000000003E-2},{"$f":"Corporate_Inputs!S53","v":4.6399999999999997E-2},{"$f":"Corporate_Inputs!X53","v":3.9100000000000003E-2},{"$f":"Corporate_Inputs!U53","v":3.9967999999999997E-2},{"$f":"Corporate_Inputs!Z53","v":4.8320000000000002E-2},{"$f":"Corporate_Inputs!V53","v":0.58499999999999996},{"$f":"Corporate_Inputs!AA53","v":0.58499999999999996},{"$f":"Corporate_Inputs!$Q53","v":0.6}]
[null,null,null,null,null,{"$f":"Corporate_Inputs!D54","v":"Gas Distribution"},{"$f":"Corporate_Inputs!N54","v":"Calendar Year"},{"$f":"Corporate_Inputs!O54","v":5},{"$f":"Corporate_Inputs!AB54","v":2023},{"$f":"Corporate_Inputs!M54","v":2027},{"$f":"Corporate_Inputs!J54","v":0},{"$f":"Corporate_Inputs!R54","v":5.0267334600000005E-2},{"$f":"Corporate_Inputs!W54","v":4.6706539806445603E-2},{"$f":"Corporate_Inputs!S54","v":4.4978891E-2},{"$f":"Corporate_Inputs!X54","v":4.3651066344075999E-2},{"$f":"Corporate_Inputs!U54","v":4.2171134220000003E-2},{"$f":"Corporate_Inputs!Z54","v":5.0267334600000005E-2},{"$f":"Corporate_Inputs!V54","v":0.58499999999999996},{"$f":"Corporate_Inputs!AA54","v":0.58499999999999996},{"$f":"Corporate_Inputs!$Q54","v":0.6}]
[]
[null,null,null,"Base Case indicator",null,null,{"$f":"Corporate_Inputs!G114","v":0}]
[null,null,null,"Model Setup",null,null,{"$f":"NOT(Corporate_Inputs!D69)","v":false}]
[]
[]
[]
[null,null,{"$f":"F148","v":"Transmission"}]
[]
[null,null,null,"Regulatory Parameters"]
[]
[null,null,null,null,null,"Regulatory Period",null,null,null,{"$f":"IFERROR(IF(J$7=1,1,\nIF(CHOOSE(MATCH($G164,$B$8:$B$9,0),J$8,J$9)<=$G167,1,\nOFFSET(J161,,-1)+IF(MOD(CHOOSE(MATCH($G164,$B$8:$B$9,0),J$8,J$9)-$G167-1,$G165)=0,1,0))),1)","v":1},1,1,1,1,2,2,2,2,2,3,3,3,3,3,4,4,4,4,4,5,5,5,5,5,6,6,6,6,6,7,7,7,7,7,8,8,8,8,8,9,9,9,9,9,10,10,10,10,10]
[null,null,null,null,null,"Regulatory Year",null,null,null,{"$f":"IFERROR(MOD(CHOOSE(MATCH($G164,$B$8:$B$9,0),J$8,J$9)-$G167-1,$G165)+1,0)","v":1},2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5]
[]
[null,null,null,null,null,"Regulatory Year",{"$f":"G$148","v":"Calendar Year"}]
[null,null,null,null,null,"Length of standard reg period (yrs)",{"$f":"H148","v":5}]
[null,null,null,null,null,"First year of current period",{"$f":"I148","v":2023}]
[null,null,null,null,null,"Last year of current period",{"$f":"J148","v":2027}]
[null,null,null,null,null,"Company Split",{"$f":"K148","v":0}]
[]
[null,null,null,null,"Regulatory Revenue Parameters",null,"Current","Future"]
[null,null,null,null,null,"Vanilla WACC",{"$f":"L148","v":4.7199999999999999E-2},{"$f":"M148","v":4.6672048145622327E-2},null,{"$f":"IF(J161=1,$G171,$H171)","v":4.7199999999999999E-2},4.7199999999999999E-2,4.7199999999999999E-2,4.7199999999999999E-2,4.7199999999999999E-2,4.6672048145622327E-2,4.6672048145622327E-2,4.6672048145622327E-2,4.6672048145622327E-2,4.6672048145622327E-2,4.6672048145622327E-2,4.6672048145622327E-2,4.6672048145622327E-2,4.6672048145622327E-2,4.6672048145622327E-2,4.6672048145622327E-2,4.6672048145622327E-2,4.6672048145622327E-2,4.6672048145622327E-2,4.6672048145622327E-2,4.6672048145622327E-2,4.6672048145622327E-2,4.6672048145622327E-2,4.6672048145622327E-2,4.6672048145622327E-2,4.6672048145622327E-2,4.6672048145622327E-2,4.6672048145622327E-2,4.6672048145622327E-2,4.6672048145622327E-2,4.6672048145622327E-2,4.6672048145622327E-2,4.6672048145622327E-2,4.6672048145622327E-2,4.6672048145622327E-2,4.6672048145622327E-2,4.6672048145622327E-2,4.6672048145622327E-2,4.6672048145622327E-2,4.6672048145622327E-2,4.6672048145622327E-2,4.6672048145622327E-2,4.6672048145622327E-2,4.6672048145622327E-2,4.6672048145622327E-2,4.6672048145622327E-2,4.6672048145622327E-2,4.6672048145622327E-2,4.6672048145622327E-2,4.6672048145622327E-2]
[null,null,null,null,null,"Pre-tax cost of debt",{"$f":"N148","v":4.3679999999999997E-2},{"$f":"O148","v":4.458741357603721E-2},null,{"$f":"IF(J161=1,$G172,$H172)","v":4.3679999999999997E-2},4.3679999999999997E-2,4.3679999999999997E-2,4.3679999999999997E-2,4.3679999999999997E-2,4.458741357603721E-2,4.458741357603721E-2,4.458741357603721E-2,4.458741357603721E-2,4.458741357603721E-2,4.458741357603721E-2,4.458741357603721E-2,4.458741357603721E-2,4.458741357603721E-2,4.458741357603721E-2,4.458741357603721E-2,4.458741357603721E-2,4.458741357603721E-2,4.458741357603721E-2,4.458741357603721E-2,4.458741357603721E-2,4.458741357603721E-2,4.458741357603721E-2,4.458741357603721E-2,4.458741357603721E-2,4.458741357603721E-2,4.458741357603721E-2,4.458741357603721E-2,4.458741357603721E-2,4.458741357603721E-2,4.458741357603721E-2,4.458741357603721E-2,4.458741357603721E-2,4.458741357603721E-2,4.458741357603721E-2,4.458741357603721E-2,4.458741357603721E-2,4.458741357603721E-2,4.458741357603721E-2,4.458741357603721E-2,4.458741357603721E-2,4.458741357603721E-2,4.458741357603721E-2,4.458741357603721E-2,4.458741357603721E-2,4.458741357603721E-2,4.458741357603721E-2,4.458741357603721E-2,4.458741357603721E-2,4.458741357603721E-2]
[null,null,null,null,null,"Post-tax WACC",{"$f":"P148","v":3.93376E-2},{"$f":"Q148","v":4.7199999999999999E-2},null,{"$f":"IF(J161=1,$G173,$H173)","v":3.93376E-2},3.93376E-2,3.93376E-2,3.93376E-2,3.93376E-2,4.7199999999999999E-2,4.7199999999999999E-2,4.7199999999999999E-2,4.7199999999999999E-2,4.7199999999999999E-2,4.7199999999999999E-2,4.7199999999999999E-2,4.7199999999999999E-2,4.7199999999999999E-2,4.7199999999999999E-2,4.7199999999999999E-2,4.7199999999999999E-2,4.7199999999999999E-2,4.7199999999999999E-2,4.7199999999999999E-2,4.7199999999999999E-2,4.7199999999999999E-2,4.7199999999999999E-2,4.7199999999999999E-2,4.7199999999999999E-2,4.7199999999999999E-2,4.7199999999999999E-2,4.7199999999999999E-2,4.7199999999999999E-2,4.7199999999999999E-2,4.7199999999999999E-2,4.7199999999999999E-2,4.7199999999999999E-2,4.7199999999999999E-2,4.7199999999999999E-2,4.7199999999999999E-2,4.7199999999999999E-2,4.7199999999999999E-2,4.7199999999999999E-2,4.7199999999999999E-2,4.7199999999999999E-2,4.7199999999999999E-2,4.7199999999999999E-2,4.7199999999999999E-2,4.7199999999999999E-2,4.7199999999999999E-2,4.7199999999999999E-2,4.7199999999999999E-2,4.7199999999999999E-2,4.7199999999999999E-2]
[null,null,null,null,null,"Gamma",{"$f":"R148","v":0.58499999999999996},{"$f":"S148","v":0.58499999999999996},null,{"$f":"IF(J161=1,$G174,$H174)","v":0.58499999999999996},0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996]
[null,null,null,null,null,"Gearing",{"$f":"T148","v":0.6}]
[]
[null,null,null,"Regulatory Asset Base"]
[]
[]
[null,null,null,null,"Accounting depreciation (Real $)"]
[null,null,null,null,null,"Opening asset value",null,null,null,{"$f":"IF(J$7=1,0,I184)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Capex",null,null,null,{"$f":"(PCR1_Opt1_Input!J$94)*$G168","v":0},{"$f":"(PCR1_Opt1_Input!K$94)*$G168","v":0},{"$f":"(PCR1_Opt1_Input!L$94)*$G168","v":0},{"$f":"(PCR1_Opt1_Input!M$94)*$G168","v":0},{"$f":"(PCR1_Opt1_Input!N$94)*$G168","v":0},{"$f":"(PCR1_Opt1_Input!O$94)*$G168","v":0},{"$f":"(PCR1_Opt1_Input!P$94)*$G168","v":0},{"$f":"(PCR1_Opt1_Input!Q$94)*$G168","v":0},{"$f":"(PCR1_Opt1_Input!R$94)*$G168","v":0},{"$f":"(PCR1_Opt1_Input!S$94)*$G168","v":0},{"$f":"(PCR1_Opt1_Input!T$94)*$G168","v":0},{"$f":"(PCR1_Opt1_Input!U$94)*$G168","v":0},{"$f":"(PCR1_Opt1_Input!V$94)*$G168","v":0},{"$f":"(PCR1_Opt1_Input!W$94)*$G168","v":0},{"$f":"(PCR1_Opt1_Input!X$94)*$G168","v":0},{"$f":"(PCR1_Opt1_Input!Y$94)*$G168","v":0},{"$f":"(PCR1_Opt1_Input!Z$94)*$G168","v":0},{"$f":"(PCR1_Opt1_Input!AA$94)*$G168","v":0},{"$f":"(PCR1_Opt1_Input!AB$94)*$G168","v":0},{"$f":"(PCR1_Opt1_Input!AC$94)*$G168","v":0},{"$f":"(PCR1_Opt1_Input!AD$94)*$G168","v":0},{"$f":"(PCR1_Opt1_Input!AE$94)*$G168","v":0},{"$f":"(PCR1_Opt1_Input!AF$94)*$G168","v":0},{"$f":"(PCR1_Opt1_Input!AG$94)*$G168","v":0},{"$f":"(PCR1_Opt1_Input!AH$94)*$G168","v":0},{"$f":"(PCR1_Opt1_Input!AI$94)*$G168","v":0},{"$f":"(PCR1_Opt1_Input!AJ$94)*$G168","v":0},{"$f":"(PCR1_Opt1_Input!AK$94)*$G168","v":0},{"$f":"(PCR1_Opt1_Input!AL$94)*$G168","v":0},{"$f":"(PCR1_Opt1_Input!AM$94)*$G168","v":0},{"$f":"(PCR1_Opt1_Input!AN$94)*$G168","v":0},{"$f":"(PCR1_Opt1_Input!AO$94)*$G168","v":0},{"$f":"(PCR1_Opt1_Input!AP$94)*$G168","v":0},{"$f":"(PCR1_Opt1_Input!AQ$94)*$G168","v":0},{"$f":"(PCR1_Opt1_Input!AR$94)*$G168","v":0},{"$f":"(PCR1_Opt1_Input!AS$94)*$G168","v":0},{"$f":"(PCR1_Opt1_Input!AT$94)*$G168","v":0},{"$f":"(PCR1_Opt1_Input!AU$94)*$G168","v":0},{"$f":"(PCR1_Opt1_Input!AV$94)*$G168","v":0},{"$f":"(PCR1_Opt1_Input!AW$94)*$G168","v":0},{"$f":"(PCR1_Opt1_Input!AX$94)*$G168","v":0},{"$f":"(PCR1_Opt1_Input!AY$94)*$G168","v":0},{"$f":"(PCR1_Opt1_Input!AZ$94)*$G168","v":0},{"$f":"(PCR1_Opt1_Input!BA$94)*$G168","v":0},{"$f":"(PCR1_Opt1_Input!BB$94)*$G168","v":0},{"$f":"(PCR1_Opt1_Input!BC$94)*$G168","v":0},{"$f":"(PCR1_Opt1_Input!BD$94)*$G168","v":0},{"$f":"(PCR1_Opt1_Input!BE$94)*$G168","v":0},{"$f":"(PCR1_Opt1_Input!BF$94)*$G168","v":0},{"$f":"(PCR1_Opt1_Input!BG$94)*$G168","v":0}]
[null,null,null,null,null,"Depreciation",null,null,null,{"$f":"IFERROR(OFFSET(J183,,-1)-I182/$H$106+IF(J$7>$H$106,SUM(OFFSET(J182,,-($H$106+1)))/$H$106),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(OFFSET(AP183,,-1)-AO182/$H$106+IF(AP$7>$H$106,SUM(OFFSET(AP182,,-($H$106+1)))/$H$106),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Closing asset value",null,null,null,{"$f":"SUM(J181,J182,J183)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Economic Depreciation (Nominal)"]
[null,null,null,null,null,"Inflation on opening RAB",null,null,null,{"$f":"I193*(J$10/IF(J$7=1,1,I$10)-1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Inflated RAB (start period)",null,null,null,{"$f":"J181*J$10","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Opening RAB",null,null,null,{"$f":"IF(J$7=1,0,I193)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"RAB Additions",null,null,null,{"$f":"J182*J$10","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Nominal Straight Line Depreciation",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Regulatory Depreciation Calculation",null,null,null,{"$f":"SUM(J187,J191)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Closing RAB",null,null,null,{"$f":"SUM(J189,J192,J190)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[null,null,null,"Regulated Revenue Calculation (Nominal $)"]
[]
[null,null,null,null,null,"Return on Asset",null,null,null,{"$f":"J171*J189","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Regulatory Depreciation",null,null,null,{"$f":"-J192","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Opex Allowance",null,null,null,{"$f":"IF($G164=0,0,PCR1_Opt1_Input!J$261*$G168*J$10)","v":0},{"$f":"IF($G164=0,0,PCR1_Opt1_Input!K$261*$G168*K$10)","v":0},{"$f":"IF($G164=0,0,PCR1_Opt1_Input!L$261*$G168*L$10)","v":0},{"$f":"IF($G164=0,0,PCR1_Opt1_Input!M$261*$G168*M$10)","v":0},{"$f":"IF($G164=0,0,PCR1_Opt1_Input!N$261*$G168*N$10)","v":0},{"$f":"IF($G164=0,0,PCR1_Opt1_Input!O$261*$G168*O$10)","v":0},{"$f":"IF($G164=0,0,PCR1_Opt1_Input!P$261*$G168*P$10)","v":0},{"$f":"IF($G164=0,0,PCR1_Opt1_Input!Q$261*$G168*Q$10)","v":0},{"$f":"IF($G164=0,0,PCR1_Opt1_Input!R$261*$G168*R$10)","v":0},{"$f":"IF($G164=0,0,PCR1_Opt1_Input!S$261*$G168*S$10)","v":0},{"$f":"IF($G164=0,0,PCR1_Opt1_Input!T$261*$G168*T$10)","v":0},{"$f":"IF($G164=0,0,PCR1_Opt1_Input!U$261*$G168*U$10)","v":0},{"$f":"IF($G164=0,0,PCR1_Opt1_Input!V$261*$G168*V$10)","v":0},{"$f":"IF($G164=0,0,PCR1_Opt1_Input!W$261*$G168*W$10)","v":0},{"$f":"IF($G164=0,0,PCR1_Opt1_Input!X$261*$G168*X$10)","v":0},{"$f":"IF($G164=0,0,PCR1_Opt1_Input!Y$261*$G168*Y$10)","v":0},{"$f":"IF($G164=0,0,PCR1_Opt1_Input!Z$261*$G168*Z$10)","v":0},{"$f":"IF($G164=0,0,PCR1_Opt1_Input!AA$261*$G168*AA$10)","v":0},{"$f":"IF($G164=0,0,PCR1_Opt1_Input!AB$261*$G168*AB$10)","v":0},{"$f":"IF($G164=0,0,PCR1_Opt1_Input!AC$261*$G168*AC$10)","v":0},{"$f":"IF($G164=0,0,PCR1_Opt1_Input!AD$261*$G168*AD$10)","v":0},{"$f":"IF($G164=0,0,PCR1_Opt1_Input!AE$261*$G168*AE$10)","v":0},{"$f":"IF($G164=0,0,PCR1_Opt1_Input!AF$261*$G168*AF$10)","v":0},{"$f":"IF($G164=0,0,PCR1_Opt1_Input!AG$261*$G168*AG$10)","v":0},{"$f":"IF($G164=0,0,PCR1_Opt1_Input!AH$261*$G168*AH$10)","v":0},{"$f":"IF($G164=0,0,PCR1_Opt1_Input!AI$261*$G168*AI$10)","v":0},{"$f":"IF($G164=0,0,PCR1_Opt1_Input!AJ$261*$G168*AJ$10)","v":0},{"$f":"IF($G164=0,0,PCR1_Opt1_Input!AK$261*$G168*AK$10)","v":0},{"$f":"IF($G164=0,0,PCR1_Opt1_Input!AL$261*$G168*AL$10)","v":0},{"$f":"IF($G164=0,0,PCR1_Opt1_Input!AM$261*$G168*AM$10)","v":0},{"$f":"IF($G164=0,0,PCR1_Opt1_Input!AN$261*$G168*AN$10)","v":0},{"$f":"IF($G164=0,0,PCR1_Opt1_Input!AO$261*$G168*AO$10)","v":0},{"$f":"IF($G164=0,0,PCR1_Opt1_Input!AP$261*$G168*AP$10)","v":0},{"$f":"IF($G164=0,0,PCR1_Opt1_Input!AQ$261*$G168*AQ$10)","v":0},{"$f":"IF($G164=0,0,PCR1_Opt1_Input!AR$261*$G168*AR$10)","v":0},{"$f":"IF($G164=0,0,PCR1_Opt1_Input!AS$261*$G168*AS$10)","v":0},{"$f":"IF($G164=0,0,PCR1_Opt1_Input!AT$261*$G168*AT$10)","v":0},{"$f":"IF($G164=0,0,PCR1_Opt1_Input!AU$261*$G168*AU$10)","v":0},{"$f":"IF($G164=0,0,PCR1_Opt1_Input!AV$261*$G168*AV$10)","v":0},{"$f":"IF($G164=0,0,PCR1_Opt1_Input!AW$261*$G168*AW$10)","v":0},{"$f":"IF($G164=0,0,PCR1_Opt1_Input!AX$261*$G168*AX$10)","v":0},{"$f":"IF($G164=0,0,PCR1_Opt1_Input!AY$261*$G168*AY$10)","v":0},{"$f":"IF($G164=0,0,PCR1_Opt1_Input!AZ$261*$G168*AZ$10)","v":0},{"$f":"IF($G164=0,0,PCR1_Opt1_Input!BA$261*$G168*BA$10)","v":0},{"$f":"IF($G164=0,0,PCR1_Opt1_Input!BB$261*$G168*BB$10)","v":0},{"$f":"IF($G164=0,0,PCR1_Opt1_Input!BC$261*$G168*BC$10)","v":0},{"$f":"IF($G164=0,0,PCR1_Opt1_Input!BD$261*$G168*BD$10)","v":0},{"$f":"IF($G164=0,0,PCR1_Opt1_Input!BE$261*$G168*BE$10)","v":0},{"$f":"IF($G164=0,0,PCR1_Opt1_Input!BF$261*$G168*BF$10)","v":0},{"$f":"IF($G164=0,0,PCR1_Opt1_Input!BG$261*$G168*BG$10)","v":0}]
[null,null,null,null,null,"Tax Payable",null,null,null,{"$f":"J221","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Less Value of Imputaion Credits",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Revenue (Nominal $)",null,null,null,{"$f":"SUM(J199:J203)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,{"$f":"SUM(J205:BG205)","v":0}]
[null,null,null,null,null,"Base case revenue",null,null,null,{"$f":"J205","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Tax Calculation"]
[]
[null,null,null,null,null,"Revenue Requirement",null,null,null,{"$f":"SUM(J199:J201)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Depreciation",null,null,null,{"$f":"-J183","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Opex",null,null,null,{"$f":"J201","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Implied Interest Expense",null,null,null,{"$f":"SUM(J188)*$G175*J172","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Tax Losses Brought Forward",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Tax expense",null,null,null,{"$f":"SUM(J213:J216)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP213:AP216)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Taxable income (pre-gamma)",{"$f":"$H$24","v":0.3},null,null,{"$f":"J211-J217","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Tax calculation",null,null,null,{"$f":"(J219*$G219)/(1-$G219*(1-J174))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Less value of imputation credits",null,null,null,{"$f":"-J221*J174","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Net tax payable",null,null,null,{"$f":"SUM(J221:J222)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP221:AP222)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[null,null,null,"Incentive calculations"]
[]
[null,null,null,null,"Network Performance releated Incentive benefit (penalty)",null,null,null,null,{"$f":"PCR1_Opt1_Input!J$314*$G168","v":0},{"$f":"PCR1_Opt1_Input!K$314*$G168","v":0},{"$f":"PCR1_Opt1_Input!L$314*$G168","v":0},{"$f":"PCR1_Opt1_Input!M$314*$G168","v":0},{"$f":"PCR1_Opt1_Input!N$314*$G168","v":0},{"$f":"PCR1_Opt1_Input!O$314*$G168","v":0},{"$f":"PCR1_Opt1_Input!P$314*$G168","v":0},{"$f":"PCR1_Opt1_Input!Q$314*$G168","v":0},{"$f":"PCR1_Opt1_Input!R$314*$G168","v":0},{"$f":"PCR1_Opt1_Input!S$314*$G168","v":0},{"$f":"PCR1_Opt1_Input!T$314*$G168","v":0},{"$f":"PCR1_Opt1_Input!U$314*$G168","v":0},{"$f":"PCR1_Opt1_Input!V$314*$G168","v":0},{"$f":"PCR1_Opt1_Input!W$314*$G168","v":0},{"$f":"PCR1_Opt1_Input!X$314*$G168","v":0},{"$f":"PCR1_Opt1_Input!Y$314*$G168","v":0},{"$f":"PCR1_Opt1_Input!Z$314*$G168","v":0},{"$f":"PCR1_Opt1_Input!AA$314*$G168","v":0},{"$f":"PCR1_Opt1_Input!AB$314*$G168","v":0},{"$f":"PCR1_Opt1_Input!AC$314*$G168","v":0},{"$f":"PCR1_Opt1_Input!AD$314*$G168","v":0},{"$f":"PCR1_Opt1_Input!AE$314*$G168","v":0},{"$f":"PCR1_Opt1_Input!AF$314*$G168","v":0},{"$f":"PCR1_Opt1_Input!AG$314*$G168","v":0},{"$f":"PCR1_Opt1_Input!AH$314*$G168","v":0},{"$f":"PCR1_Opt1_Input!AI$314*$G168","v":0},{"$f":"PCR1_Opt1_Input!AJ$314*$G168","v":0},{"$f":"PCR1_Opt1_Input!AK$314*$G168","v":0},{"$f":"PCR1_Opt1_Input!AL$314*$G168","v":0},{"$f":"PCR1_Opt1_Input!AM$314*$G168","v":0},{"$f":"PCR1_Opt1_Input!AN$314*$G168","v":0},{"$f":"PCR1_Opt1_Input!AO$314*$G168","v":0},{"$f":"PCR1_Opt1_Input!AP$314*$G168","v":0},{"$f":"PCR1_Opt1_Input!AQ$314*$G168","v":0},{"$f":"PCR1_Opt1_Input!AR$314*$G168","v":0},{"$f":"PCR1_Opt1_Input!AS$314*$G168","v":0},{"$f":"PCR1_Opt1_Input!AT$314*$G168","v":0},{"$f":"PCR1_Opt1_Input!AU$314*$G168","v":0},{"$f":"PCR1_Opt1_Input!AV$314*$G168","v":0},{"$f":"PCR1_Opt1_Input!AW$314*$G168","v":0},{"$f":"PCR1_Opt1_Input!AX$314*$G168","v":0},{"$f":"PCR1_Opt1_Input!AY$314*$G168","v":0},{"$f":"PCR1_Opt1_Input!AZ$314*$G168","v":0},{"$f":"PCR1_Opt1_Input!BA$314*$G168","v":0},{"$f":"PCR1_Opt1_Input!BB$314*$G168","v":0},{"$f":"PCR1_Opt1_Input!BC$314*$G168","v":0},{"$f":"PCR1_Opt1_Input!BD$314*$G168","v":0},{"$f":"PCR1_Opt1_Input!BE$314*$G168","v":0},{"$f":"PCR1_Opt1_Input!BF$314*$G168","v":0},{"$f":"PCR1_Opt1_Input!BG$314*$G168","v":0}]
[null,null,null,null,null,"Discounted Value",null,{"$f":"NPV($G$173,$J229:$BG229)","v":0}]
[]
[null,null,null,null,"EBSS (Opex)",null,null,null,null,{"$f":"IFERROR(IF(CHOOSE(MATCH($G164,$B$8:$B$9,0),J$8,J$9)>=$G166,1,0),0)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[]
[null,null,null,null,null,"Model setup  (portfolio impact)",null,{"$f":"IF(OR(PCR1_Opt_2_Base=1,PCR1_Opt1_Input!$H$32=0),FALSE,G$153)","v":false},null,{"$f":"BAU_Calcs!J236","v":0},{"$f":"BAU_Calcs!K236","v":0},{"$f":"BAU_Calcs!L236","v":0},{"$f":"BAU_Calcs!M236","v":0},{"$f":"BAU_Calcs!N236","v":0},{"$f":"BAU_Calcs!O236","v":0},{"$f":"BAU_Calcs!P236","v":0},{"$f":"BAU_Calcs!Q236","v":0},{"$f":"BAU_Calcs!R236","v":0},{"$f":"BAU_Calcs!S236","v":0},{"$f":"BAU_Calcs!T236","v":0},{"$f":"BAU_Calcs!U236","v":0},{"$f":"BAU_Calcs!V236","v":0},{"$f":"BAU_Calcs!W236","v":0},{"$f":"BAU_Calcs!X236","v":0},{"$f":"BAU_Calcs!Y236","v":0},{"$f":"BAU_Calcs!Z236","v":0},{"$f":"BAU_Calcs!AA236","v":0},{"$f":"BAU_Calcs!AB236","v":0},{"$f":"BAU_Calcs!AC236","v":0},{"$f":"BAU_Calcs!AD236","v":0},{"$f":"BAU_Calcs!AE236","v":0},{"$f":"BAU_Calcs!AF236","v":0},{"$f":"BAU_Calcs!AG236","v":0},{"$f":"BAU_Calcs!AH236","v":0},{"$f":"BAU_Calcs!AI236","v":0},{"$f":"BAU_Calcs!AJ236","v":0},{"$f":"BAU_Calcs!AK236","v":0},{"$f":"BAU_Calcs!AL236","v":0},{"$f":"BAU_Calcs!AM236","v":0},{"$f":"BAU_Calcs!AN236","v":0},{"$f":"BAU_Calcs!AO236","v":0},{"$f":"BAU_Calcs!AP236","v":0},{"$f":"BAU_Calcs!AQ236","v":0},{"$f":"BAU_Calcs!AR236","v":0},{"$f":"BAU_Calcs!AS236","v":0},{"$f":"BAU_Calcs!AT236","v":0},{"$f":"BAU_Calcs!AU236","v":0},{"$f":"BAU_Calcs!AV236","v":0},{"$f":"BAU_Calcs!AW236","v":0},{"$f":"BAU_Calcs!AX236","v":0},{"$f":"BAU_Calcs!AY236","v":0},{"$f":"BAU_Calcs!AZ236","v":0},{"$f":"BAU_Calcs!BA236","v":0},{"$f":"BAU_Calcs!BB236","v":0},{"$f":"BAU_Calcs!BC236","v":0},{"$f":"BAU_Calcs!BD236","v":0},{"$f":"BAU_Calcs!BE236","v":0},{"$f":"BAU_Calcs!BF236","v":0},{"$f":"BAU_Calcs!BG236","v":0}]
[null,null,null,null,null,"Allowance",null,null,null,{"$f":"IF($H234,J234,J201)/J$10*J232","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Actual Opex",null,null,null,{"$f":"J201/J$10*J232","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"(Under) / Over spend",null,null,null,{"$f":"J236-J235","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Incremental change",null,null,null,{"$f":"IF(J$7=1,0,J238-I238)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Carryover"]
[null,null,null,null,null,"Year 1",1,null,null,{"$f":"IF(J162-1=$G242,OFFSET(J239,,-1),I242)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Year 2",2,null,null,{"$f":"IF(J162-1=$G243,OFFSET(J239,,-1),I243)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Year 3",3,null,null,{"$f":"IF(J162-1=$G244,OFFSET(J239,,-1),I244)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Year 4",4,null,null,{"$f":"IF(J162-1=$G245,OFFSET(J239,,-1),I245)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Year 5",5,null,null,{"$f":"IF(J162-1=$G165,OFFSET(J239,,-1),I247)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"EBSS Impact",null,null,null,{"$f":"SUM(J242:J246)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP242:AP246)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"NPV of EBSS impact (next period)",null,null,null,{"$f":"IF(J161=1,0,IF(J162=1,NPV(J171,OFFSET(J248,,,,$G165)),0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"EBBS payment /(penalty) next period",null,null,null,{"$f":"IF(J161=1,0,IF(J162=1,-PMT(J171,$G165,J249),I250))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"CESS (Capex)",null,null,null,null,{"$f":"IFERROR(IF(CHOOSE(MATCH($G164,$B$8:$B$9,0),J$8,J$9)>=$G166,1,0),0)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[]
[null,null,null,null,null,"Allowance",null,null,null,{"$f":"J182","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Actual Capex",null,null,null,{"$f":"J182","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"(Over) / underspend",null,null,null,{"$f":"J254-J255","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Financing Benefit / (penalty)"]
[null,null,null,null,null,"Year 1",1,null,null,{"$f":"IFERROR(IF(J162<$G260,0,OFFSET(J257,,-J162+$G260)*OFFSET(J171,,-J162+$G260)*IF($G260=J162,0.5,1)),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Year 2",2,null,null,{"$f":"IF(J162<$G261,0,OFFSET(J257,,-J162+$G261)*OFFSET(J171,,-J162+$G261)*IF($G261=J162,0.5,1))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Year 3",3,null,null,{"$f":"IF(J162<$G262,0,OFFSET(J257,,-J162+$G262)*OFFSET(J171,,-J162+$G262)*IF($G262=J162,0.5,1))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Year 4",4,null,null,{"$f":"IF(J162<$G263,0,OFFSET(J257,,-J162+$G263)*OFFSET(J171,,-J162+$G263)*IF($G263=J162,0.5,1))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Year 5",5,null,null,{"$f":"IF(J162<$G264,0,OFFSET(J257,,-J162+$G264)*OFFSET(J171,,-J162+$G264)*IF($G264=J162,0.5,1))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Total Financing Benefit / (penalty)",null,null,null,{"$f":"SUM(J260:J264)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP260:AP264)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Future value adjustment factor (end of year)",null,null,null,{"$f":"(1+J171)^($G165-J162)","v":1.2025926194630652},1.1483886740479996,1.0966278399999998,1.0471999999999999,1,1.2001692771259527,1.1466526494638694,1.0955223763693522,1.0466720481456224,1,1.2001692771259527,1.1466526494638694,1.0955223763693522,1.0466720481456224,1,1.2001692771259527,1.1466526494638694,1.0955223763693522,1.0466720481456224,1,1.2001692771259527,1.1466526494638694,1.0955223763693522,1.0466720481456224,1,1.2001692771259527,1.1466526494638694,1.0955223763693522,1.0466720481456224,1,1.2001692771259527,1.1466526494638694,1.0955223763693522,1.0466720481456224,1,1.2001692771259527,1.1466526494638694,1.0955223763693522,1.0466720481456224,1,1.2001692771259527,1.1466526494638694,1.0955223763693522,1.0466720481456224,1,1.2001692771259527,1.1466526494638694,1.0955223763693522,1.0466720481456224,1]
[null,null,null,null,null,"FV Financing Benefit",null,null,null,{"$f":"J265*J267","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"FV of Financing benefit (next period)",null,null,null,{"$f":"IF(J162=1,SUM(OFFSET(I268,,,,-$G264)),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Future value adjustment factor (end of year)",null,null,null,{"$f":"(1+J171)^($G165-J162+0.5)","v":1.2306465851668809},1.175178175293049,1.1222098694547833,1.0716289815267221,1.0233279044372825,1.2278570786734575,1.1731058270342067,1.1207959829562524,1.0708186818803029,1.0230699136156933,1.2278570786734575,1.1731058270342067,1.1207959829562524,1.0708186818803029,1.0230699136156933,1.2278570786734575,1.1731058270342067,1.1207959829562524,1.0708186818803029,1.0230699136156933,1.2278570786734575,1.1731058270342067,1.1207959829562524,1.0708186818803029,1.0230699136156933,1.2278570786734575,1.1731058270342067,1.1207959829562524,1.0708186818803029,1.0230699136156933,1.2278570786734575,1.1731058270342067,1.1207959829562524,1.0708186818803029,1.0230699136156933,1.2278570786734575,1.1731058270342067,1.1207959829562524,1.0708186818803029,1.0230699136156933,1.2278570786734575,1.1731058270342067,1.1207959829562524,1.0708186818803029,1.0230699136156933,1.2278570786734575,1.1731058270342067,1.1207959829562524,1.0708186818803029,1.0230699136156933]
[null,null,null,null,null,"FV (Over) / Underspend",null,null,null,{"$f":"J257*J271","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"FV of (over) / underspend (next period)",null,null,null,{"$f":"IF(J162=1,SUM(OFFSET(I272,,,,-$G264)),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Ausnet Share of benefit",0.3,null,null,{"$f":"$G274*J273","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Total CESS benefit",null,null,null,{"$f":"SUM(J269,J274)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,{"$f":"IF(J161=1,0,IF(J162=1,-PMT(J171,$G165,J276),I277))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Efficiency Benefit"]
[]
[]
[]
[]
[null,null,{"$f":"F149","v":"Electricity Distribution"}]
[]
[null,null,null,"Regulatory Parameters"]
[]
[null,null,null,null,null,"Regulatory Period",null,null,null,{"$f":"IFERROR(IF(J$7=1,1,\nIF(CHOOSE(MATCH($G290,$B$8:$B$9,0),J$8,J$9)<=$G293,1,\nOFFSET(J287,,-1)+IF(MOD(CHOOSE(MATCH($G290,$B$8:$B$9,0),J$8,J$9)-$G293-1,$G291)=0,1,0))),1)","v":1},1,1,1,2,2,2,2,2,3,3,3,3,3,4,4,4,4,4,5,5,5,5,5,6,6,6,6,6,7,7,7,7,7,8,8,8,8,8,9,9,9,9,9,10,10,10,10,10,11]
[null,null,null,null,null,"Regulatory Year",null,null,null,{"$f":"IFERROR(MOD(CHOOSE(MATCH($G290,$B$8:$B$9,0),J$8,J$9)-$G293-1,$G291)+1,0)","v":2},3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1]
[]
[null,null,null,null,null,"Regulatory Year",{"$f":"G$148","v":"Calendar Year"}]
[null,null,null,null,null,"Length of standard reg period (yrs)",{"$f":"H149","v":5}]
[null,null,null,null,null,"First year of current period",{"$f":"I149","v":2022}]
[null,null,null,null,null,"Last year of current period",{"$f":"J149","v":2026}]
[null,null,null,null,null,"Company Split",{"$f":"K149","v":1}]
[]
[null,null,null,null,"Regulatory Revenue Parameters",null,"Current","Future"]
[null,null,null,null,null,"Vanilla WACC",{"$f":"L149","v":4.8320000000000002E-2},{"$f":"M149","v":4.6684000000000003E-2},null,{"$f":"IF(J287=1,$G297,$H297)","v":4.8320000000000002E-2},4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2]
[null,null,null,null,null,"Pre-tax cost of debt",{"$f":"N149","v":4.6399999999999997E-2},{"$f":"O149","v":3.9100000000000003E-2},null,{"$f":"IF(J287=1,$G298,$H298)","v":4.6399999999999997E-2},4.6399999999999997E-2,4.6399999999999997E-2,4.6399999999999997E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2]
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[null,null,null,null,null,"Gearing",{"$f":"T149","v":0.6}]
[]
[null,null,null,"Regulatory Asset Base"]
[]
[]
[null,null,null,null,"Accounting depreciation (Real $)"]
[null,null,null,null,null,"Opening asset value",null,null,null,{"$f":"IF(J$7=1,0,I310)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,null,"Depreciation",null,null,null,{"$f":"IFERROR(OFFSET(J309,,-1)-I308/$H$106+IF(J$7>$H$106,SUM(OFFSET(J308,,-($H$106+1)))/$H$106),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(OFFSET(AP309,,-1)-AO308/$H$106+IF(AP$7>$H$106,SUM(OFFSET(AP308,,-($H$106+1)))/$H$106),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Closing asset value",null,null,null,{"$f":"SUM(J307,J308,J309)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Economic Depreciation (Nominal)"]
[null,null,null,null,null,"Inflation on opening RAB",null,null,null,{"$f":"I319*(J$10/IF(J$7=1,1,I$10)-1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Inflated RAB (start period)",null,null,null,{"$f":"J307*J$10","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Opening RAB",null,null,null,{"$f":"IF(J$7=1,0,I319)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"RAB Additions",null,null,null,{"$f":"J308*J$10","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Nominal Straight Line Depreciation",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Regulatory Depreciation Calculation",null,null,null,{"$f":"SUM(J313,J317)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Closing RAB",null,null,null,{"$f":"SUM(J315,J318,J316)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[null,null,null,"Regulated Revenue Calculation (Nominal $)"]
[]
[null,null,null,null,null,"Return on Asset",null,null,null,{"$f":"J297*J315","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,null,"Opex Allowance",null,null,null,{"$f":"IF($G290=0,0,PCR1_Opt1_Input!J$261*$G294*J$10)","v":0},{"$f":"IF($G290=0,0,PCR1_Opt1_Input!K$261*$G294*K$10)","v":0},{"$f":"IF($G290=0,0,PCR1_Opt1_Input!L$261*$G294*L$10)","v":0},{"$f":"IF($G290=0,0,PCR1_Opt1_Input!M$261*$G294*M$10)","v":0},{"$f":"IF($G290=0,0,PCR1_Opt1_Input!N$261*$G294*N$10)","v":0},{"$f":"IF($G290=0,0,PCR1_Opt1_Input!O$261*$G294*O$10)","v":0},{"$f":"IF($G290=0,0,PCR1_Opt1_Input!P$261*$G294*P$10)","v":0},{"$f":"IF($G290=0,0,PCR1_Opt1_Input!Q$261*$G294*Q$10)","v":0},{"$f":"IF($G290=0,0,PCR1_Opt1_Input!R$261*$G294*R$10)","v":0},{"$f":"IF($G290=0,0,PCR1_Opt1_Input!S$261*$G294*S$10)","v":0},{"$f":"IF($G290=0,0,PCR1_Opt1_Input!T$261*$G294*T$10)","v":0},{"$f":"IF($G290=0,0,PCR1_Opt1_Input!U$261*$G294*U$10)","v":0},{"$f":"IF($G290=0,0,PCR1_Opt1_Input!V$261*$G294*V$10)","v":0},{"$f":"IF($G290=0,0,PCR1_Opt1_Input!W$261*$G294*W$10)","v":0},{"$f":"IF($G290=0,0,PCR1_Opt1_Input!X$261*$G294*X$10)","v":0},{"$f":"IF($G290=0,0,PCR1_Opt1_Input!Y$261*$G294*Y$10)","v":0},{"$f":"IF($G290=0,0,PCR1_Opt1_Input!Z$261*$G294*Z$10)","v":0},{"$f":"IF($G290=0,0,PCR1_Opt1_Input!AA$261*$G294*AA$10)","v":0},{"$f":"IF($G290=0,0,PCR1_Opt1_Input!AB$261*$G294*AB$10)","v":0},{"$f":"IF($G290=0,0,PCR1_Opt1_Input!AC$261*$G294*AC$10)","v":0},{"$f":"IF($G290=0,0,PCR1_Opt1_Input!AD$261*$G294*AD$10)","v":0},{"$f":"IF($G290=0,0,PCR1_Opt1_Input!AE$261*$G294*AE$10)","v":0},{"$f":"IF($G290=0,0,PCR1_Opt1_Input!AF$261*$G294*AF$10)","v":0},{"$f":"IF($G290=0,0,PCR1_Opt1_Input!AG$261*$G294*AG$10)","v":0},{"$f":"IF($G290=0,0,PCR1_Opt1_Input!AH$261*$G294*AH$10)","v":0},{"$f":"IF($G290=0,0,PCR1_Opt1_Input!AI$261*$G294*AI$10)","v":0},{"$f":"IF($G290=0,0,PCR1_Opt1_Input!AJ$261*$G294*AJ$10)","v":0},{"$f":"IF($G290=0,0,PCR1_Opt1_Input!AK$261*$G294*AK$10)","v":0},{"$f":"IF($G290=0,0,PCR1_Opt1_Input!AL$261*$G294*AL$10)","v":0},{"$f":"IF($G290=0,0,PCR1_Opt1_Input!AM$261*$G294*AM$10)","v":0},{"$f":"IF($G290=0,0,PCR1_Opt1_Input!AN$261*$G294*AN$10)","v":0},{"$f":"IF($G290=0,0,PCR1_Opt1_Input!AO$261*$G294*AO$10)","v":0},{"$f":"IF($G290=0,0,PCR1_Opt1_Input!AP$261*$G294*AP$10)","v":0},{"$f":"IF($G290=0,0,PCR1_Opt1_Input!AQ$261*$G294*AQ$10)","v":0},{"$f":"IF($G290=0,0,PCR1_Opt1_Input!AR$261*$G294*AR$10)","v":0},{"$f":"IF($G290=0,0,PCR1_Opt1_Input!AS$261*$G294*AS$10)","v":0},{"$f":"IF($G290=0,0,PCR1_Opt1_Input!AT$261*$G294*AT$10)","v":0},{"$f":"IF($G290=0,0,PCR1_Opt1_Input!AU$261*$G294*AU$10)","v":0},{"$f":"IF($G290=0,0,PCR1_Opt1_Input!AV$261*$G294*AV$10)","v":0},{"$f":"IF($G290=0,0,PCR1_Opt1_Input!AW$261*$G294*AW$10)","v":0},{"$f":"IF($G290=0,0,PCR1_Opt1_Input!AX$261*$G294*AX$10)","v":0},{"$f":"IF($G290=0,0,PCR1_Opt1_Input!AY$261*$G294*AY$10)","v":0},{"$f":"IF($G290=0,0,PCR1_Opt1_Input!AZ$261*$G294*AZ$10)","v":0},{"$f":"IF($G290=0,0,PCR1_Opt1_Input!BA$261*$G294*BA$10)","v":0},{"$f":"IF($G290=0,0,PCR1_Opt1_Input!BB$261*$G294*BB$10)","v":0},{"$f":"IF($G290=0,0,PCR1_Opt1_Input!BC$261*$G294*BC$10)","v":0},{"$f":"IF($G290=0,0,PCR1_Opt1_Input!BD$261*$G294*BD$10)","v":0},{"$f":"IF($G290=0,0,PCR1_Opt1_Input!BE$261*$G294*BE$10)","v":0},{"$f":"IF($G290=0,0,PCR1_Opt1_Input!BF$261*$G294*BF$10)","v":0},{"$f":"IF($G290=0,0,PCR1_Opt1_Input!BG$261*$G294*BG$10)","v":0}]
[null,null,null,null,null,"Tax Payable",null,null,null,{"$f":"J347","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Less Value of Imputaion Credits",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Revenue (Nominal $)",null,null,null,{"$f":"SUM(J325:J329)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,{"$f":"SUM(J331:BG331)","v":0}]
[null,null,null,null,null,"Base case revenue",null,null,null,{"$f":"J331","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Tax Calculation"]
[]
[null,null,null,null,null,"Revenue Requirement",null,null,null,{"$f":"SUM(J325:J327)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Depreciation",null,null,null,{"$f":"-J309","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Opex",null,null,null,{"$f":"J327","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Implied Interest Expense",null,null,null,{"$f":"SUM(J314)*$G301*J298","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Tax Losses Brought Forward",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Tax expense",null,null,null,{"$f":"SUM(J339:J342)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP339:AP342)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Taxable income (pre-gamma)",{"$f":"$H$24","v":0.3},null,null,{"$f":"J337-J343","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Tax calculation",null,null,null,{"$f":"(J345*$G345)/(1-$G345*(1-J300))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Less value of imputation credits",null,null,null,{"$f":"-J347*J300","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Net tax payable",null,null,null,{"$f":"SUM(J347:J348)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP347:AP348)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[null,null,null,"Incentive calculations"]
[]
[null,null,null,null,"Network Performance releated Incentive benefit (penalty)",null,null,null,null,{"$f":"PCR1_Opt1_Input!J$314*$G294","v":0},{"$f":"PCR1_Opt1_Input!K$314*$G294","v":0},{"$f":"PCR1_Opt1_Input!L$314*$G294","v":0},{"$f":"PCR1_Opt1_Input!M$314*$G294","v":0},{"$f":"PCR1_Opt1_Input!N$314*$G294","v":0},{"$f":"PCR1_Opt1_Input!O$314*$G294","v":0},{"$f":"PCR1_Opt1_Input!P$314*$G294","v":0},{"$f":"PCR1_Opt1_Input!Q$314*$G294","v":0},{"$f":"PCR1_Opt1_Input!R$314*$G294","v":0},{"$f":"PCR1_Opt1_Input!S$314*$G294","v":0},{"$f":"PCR1_Opt1_Input!T$314*$G294","v":0},{"$f":"PCR1_Opt1_Input!U$314*$G294","v":0},{"$f":"PCR1_Opt1_Input!V$314*$G294","v":0},{"$f":"PCR1_Opt1_Input!W$314*$G294","v":0},{"$f":"PCR1_Opt1_Input!X$314*$G294","v":0},{"$f":"PCR1_Opt1_Input!Y$314*$G294","v":0},{"$f":"PCR1_Opt1_Input!Z$314*$G294","v":0},{"$f":"PCR1_Opt1_Input!AA$314*$G294","v":0},{"$f":"PCR1_Opt1_Input!AB$314*$G294","v":0},{"$f":"PCR1_Opt1_Input!AC$314*$G294","v":0},{"$f":"PCR1_Opt1_Input!AD$314*$G294","v":0},{"$f":"PCR1_Opt1_Input!AE$314*$G294","v":0},{"$f":"PCR1_Opt1_Input!AF$314*$G294","v":0},{"$f":"PCR1_Opt1_Input!AG$314*$G294","v":0},{"$f":"PCR1_Opt1_Input!AH$314*$G294","v":0},{"$f":"PCR1_Opt1_Input!AI$314*$G294","v":0},{"$f":"PCR1_Opt1_Input!AJ$314*$G294","v":0},{"$f":"PCR1_Opt1_Input!AK$314*$G294","v":0},{"$f":"PCR1_Opt1_Input!AL$314*$G294","v":0},{"$f":"PCR1_Opt1_Input!AM$314*$G294","v":0},{"$f":"PCR1_Opt1_Input!AN$314*$G294","v":0},{"$f":"PCR1_Opt1_Input!AO$314*$G294","v":0},{"$f":"PCR1_Opt1_Input!AP$314*$G294","v":0},{"$f":"PCR1_Opt1_Input!AQ$314*$G294","v":0},{"$f":"PCR1_Opt1_Input!AR$314*$G294","v":0},{"$f":"PCR1_Opt1_Input!AS$314*$G294","v":0},{"$f":"PCR1_Opt1_Input!AT$314*$G294","v":0},{"$f":"PCR1_Opt1_Input!AU$314*$G294","v":0},{"$f":"PCR1_Opt1_Input!AV$314*$G294","v":0},{"$f":"PCR1_Opt1_Input!AW$314*$G294","v":0},{"$f":"PCR1_Opt1_Input!AX$314*$G294","v":0},{"$f":"PCR1_Opt1_Input!AY$314*$G294","v":0},{"$f":"PCR1_Opt1_Input!AZ$314*$G294","v":0},{"$f":"PCR1_Opt1_Input!BA$314*$G294","v":0},{"$f":"PCR1_Opt1_Input!BB$314*$G294","v":0},{"$f":"PCR1_Opt1_Input!BC$314*$G294","v":0},{"$f":"PCR1_Opt1_Input!BD$314*$G294","v":0},{"$f":"PCR1_Opt1_Input!BE$314*$G294","v":0},{"$f":"PCR1_Opt1_Input!BF$314*$G294","v":0},{"$f":"PCR1_Opt1_Input!BG$314*$G294","v":0}]
[null,null,null,null,null,"Discounted Value",null,{"$f":"NPV($G$173,$J355:$BG355)","v":0}]
[]
[null,null,null,null,"EBSS (Opex)",null,null,null,null,{"$f":"IFERROR(IF(CHOOSE(MATCH($G290,$B$8:$B$9,0),J$8,J$9)>=$G292,1,0),0)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[]
[null,null,null,null,null,"Model setup  (portfolio impact)",null,{"$f":"IF(OR(PCR1_Opt_2_Base=1,PCR1_Opt1_Input!$H$32=0),FALSE,G$153)","v":false},null,{"$f":"BAU_Calcs!J362","v":0},{"$f":"BAU_Calcs!K362","v":0},{"$f":"BAU_Calcs!L362","v":0},{"$f":"BAU_Calcs!M362","v":0},{"$f":"BAU_Calcs!N362","v":0},{"$f":"BAU_Calcs!O362","v":0},{"$f":"BAU_Calcs!P362","v":0},{"$f":"BAU_Calcs!Q362","v":0},{"$f":"BAU_Calcs!R362","v":0},{"$f":"BAU_Calcs!S362","v":0},{"$f":"BAU_Calcs!T362","v":0},{"$f":"BAU_Calcs!U362","v":0},{"$f":"BAU_Calcs!V362","v":0},{"$f":"BAU_Calcs!W362","v":0},{"$f":"BAU_Calcs!X362","v":0},{"$f":"BAU_Calcs!Y362","v":0},{"$f":"BAU_Calcs!Z362","v":0},{"$f":"BAU_Calcs!AA362","v":0},{"$f":"BAU_Calcs!AB362","v":0},{"$f":"BAU_Calcs!AC362","v":0},{"$f":"BAU_Calcs!AD362","v":0},{"$f":"BAU_Calcs!AE362","v":0},{"$f":"BAU_Calcs!AF362","v":0},{"$f":"BAU_Calcs!AG362","v":0},{"$f":"BAU_Calcs!AH362","v":0},{"$f":"BAU_Calcs!AI362","v":0},{"$f":"BAU_Calcs!AJ362","v":0},{"$f":"BAU_Calcs!AK362","v":0},{"$f":"BAU_Calcs!AL362","v":0},{"$f":"BAU_Calcs!AM362","v":0},{"$f":"BAU_Calcs!AN362","v":0},{"$f":"BAU_Calcs!AO362","v":0},{"$f":"BAU_Calcs!AP362","v":0},{"$f":"BAU_Calcs!AQ362","v":0},{"$f":"BAU_Calcs!AR362","v":0},{"$f":"BAU_Calcs!AS362","v":0},{"$f":"BAU_Calcs!AT362","v":0},{"$f":"BAU_Calcs!AU362","v":0},{"$f":"BAU_Calcs!AV362","v":0},{"$f":"BAU_Calcs!AW362","v":0},{"$f":"BAU_Calcs!AX362","v":0},{"$f":"BAU_Calcs!AY362","v":0},{"$f":"BAU_Calcs!AZ362","v":0},{"$f":"BAU_Calcs!BA362","v":0},{"$f":"BAU_Calcs!BB362","v":0},{"$f":"BAU_Calcs!BC362","v":0},{"$f":"BAU_Calcs!BD362","v":0},{"$f":"BAU_Calcs!BE362","v":0},{"$f":"BAU_Calcs!BF362","v":0},{"$f":"BAU_Calcs!BG362","v":0}]
[null,null,null,null,null,"Allowance",null,null,null,{"$f":"IF($H360,J360,J327)/J$10*J358","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Actual Opex",null,null,null,{"$f":"J327/J$10*J358","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"(Under) / Over spend",null,null,null,{"$f":"J362-J361","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Incremental change",null,null,null,{"$f":"IF(J$7=1,0,J364-I364)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Carryover"]
[null,null,null,null,null,"Year 1",1,null,null,{"$f":"IF(J288-1=$G368,OFFSET(J365,,-1),I368)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Year 2",2,null,null,{"$f":"IF(J288-1=$G369,OFFSET(J365,,-1),I369)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Year 3",3,null,null,{"$f":"IF(J288-1=$G370,OFFSET(J365,,-1),I370)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Year 4",4,null,null,{"$f":"IF(J288-1=$G371,OFFSET(J365,,-1),I371)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Year 5",5,null,null,{"$f":"IF(J288-1=$G291,OFFSET(J365,,-1),I373)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"EBSS Impact",null,null,null,{"$f":"SUM(J368:J372)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP368:AP372)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"NPV of EBSS impact (next period)",null,null,null,{"$f":"IF(J287=1,0,IF(J288=1,NPV(J297,OFFSET(J374,,,,$G291)),0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"EBBS payment /(penalty) next period",null,null,null,{"$f":"IF(J287=1,0,IF(J288=1,-PMT(J297,$G291,J375),I376))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"CESS (Capex)",null,null,null,null,{"$f":"IFERROR(IF(CHOOSE(MATCH($G290,$B$8:$B$9,0),J$8,J$9)>=$G292,1,0),0)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[]
[null,null,null,null,null,"Allowance",null,null,null,{"$f":"J308","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Actual Capex",null,null,null,{"$f":"J308","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"(Over) / underspend",null,null,null,{"$f":"J380-J381","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Financing Benefit / (penalty)"]
[null,null,null,null,null,"Year 1",1,null,null,{"$f":"IFERROR(IF(J288<$G386,0,OFFSET(J383,,-J288+$G386)*OFFSET(J297,,-J288+$G386)*IF($G386=J288,0.5,1)),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Year 2",2,null,null,{"$f":"IF(J288<$G387,0,OFFSET(J383,,-J288+$G387)*OFFSET(J297,,-J288+$G387)*IF($G387=J288,0.5,1))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Year 3",3,null,null,{"$f":"IF(J288<$G388,0,OFFSET(J383,,-J288+$G388)*OFFSET(J297,,-J288+$G388)*IF($G388=J288,0.5,1))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Year 4",4,null,null,{"$f":"IF(J288<$G389,0,OFFSET(J383,,-J288+$G389)*OFFSET(J297,,-J288+$G389)*IF($G389=J288,0.5,1))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Year 5",5,null,null,{"$f":"IF(J288<$G390,0,OFFSET(J383,,-J288+$G390)*OFFSET(J297,,-J288+$G390)*IF($G390=J288,0.5,1))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Total Financing Benefit / (penalty)",null,null,null,{"$f":"SUM(J386:J390)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP386:AP390)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Future value adjustment factor (end of year)",null,null,null,{"$f":"(1+J297)^($G291-J288)","v":1.1520772858183677},1.0989748223999998,1.0483199999999999,1,1.2002240965668627,1.1466919304841412,1.0955473958559998,1.0466839999999999,1,1.2002240965668627,1.1466919304841412,1.0955473958559998,1.0466839999999999,1,1.2002240965668627,1.1466919304841412,1.0955473958559998,1.0466839999999999,1,1.2002240965668627,1.1466919304841412,1.0955473958559998,1.0466839999999999,1,1.2002240965668627,1.1466919304841412,1.0955473958559998,1.0466839999999999,1,1.2002240965668627,1.1466919304841412,1.0955473958559998,1.0466839999999999,1,1.2002240965668627,1.1466919304841412,1.0955473958559998,1.0466839999999999,1,1.2002240965668627,1.1466919304841412,1.0955473958559998,1.0466839999999999,1,1.2002240965668627,1.1466919304841412,1.0955473958559998,1.0466839999999999,1,1.2002240965668627]
[null,null,null,null,null,"FV Financing Benefit",null,null,null,{"$f":"J391*J393","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"FV of Financing benefit (next period)",null,null,null,{"$f":"IF(J288=1,SUM(OFFSET(I394,,,,-$G390)),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Future value adjustment factor (end of year)",null,null,null,{"$f":"(1+J297)^($G291-J288+0.5)","v":1.179583122226556},1.1252128378992636,1.0733486320009766,1.0238749923696739,1.2279201734893375,1.1731527122697372,1.1208279789026461,1.0708370233066007,1.0230757547708771,1.2279201734893375,1.1731527122697372,1.1208279789026461,1.0708370233066007,1.0230757547708771,1.2279201734893375,1.1731527122697372,1.1208279789026461,1.0708370233066007,1.0230757547708771,1.2279201734893375,1.1731527122697372,1.1208279789026461,1.0708370233066007,1.0230757547708771,1.2279201734893375,1.1731527122697372,1.1208279789026461,1.0708370233066007,1.0230757547708771,1.2279201734893375,1.1731527122697372,1.1208279789026461,1.0708370233066007,1.0230757547708771,1.2279201734893375,1.1731527122697372,1.1208279789026461,1.0708370233066007,1.0230757547708771,1.2279201734893375,1.1731527122697372,1.1208279789026461,1.0708370233066007,1.0230757547708771,1.2279201734893375,1.1731527122697372,1.1208279789026461,1.0708370233066007,1.0230757547708771,1.2279201734893375]
[null,null,null,null,null,"FV (Over) / Underspend",null,null,null,{"$f":"J383*J397","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"FV of (over) / underspend (next period)",null,null,null,{"$f":"IF(J288=1,SUM(OFFSET(I398,,,,-$G390)),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Ausnet Share of benefit",0.3,null,null,{"$f":"$G400*J399","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Total CESS benefit",null,null,null,{"$f":"SUM(J395,J400)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,{"$f":"IF(J287=1,0,IF(J288=1,-PMT(J297,$G291,J402),I403))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Efficiency Benefit"]
[]
[]
[]
[]
[null,null,{"$f":"F150","v":"Gas Distribution"}]
[]
[null,null,null,"Regulatory Parameters"]
[]
[null,null,null,null,null,"Regulatory Period",null,null,null,{"$f":"IFERROR(IF(J$7=1,1,\nIF(CHOOSE(MATCH($G416,$B$8:$B$9,0),J$8,J$9)<=$G419,1,\nOFFSET(J413,,-1)+IF(MOD(CHOOSE(MATCH($G416,$B$8:$B$9,0),J$8,J$9)-$G419-1,$G417)=0,1,0))),1)","v":1},1,1,1,1,2,2,2,2,2,3,3,3,3,3,4,4,4,4,4,5,5,5,5,5,6,6,6,6,6,7,7,7,7,7,8,8,8,8,8,9,9,9,9,9,10,10,10,10,10]
[null,null,null,null,null,"Regulatory Year",null,null,null,{"$f":"IFERROR(MOD(CHOOSE(MATCH($G416,$B$8:$B$9,0),J$8,J$9)-$G419-1,$G417)+1,0)","v":1},2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5]
[]
[null,null,null,null,null,"Regulatory Year",{"$f":"G$148","v":"Calendar Year"}]
[null,null,null,null,null,"Length of standard reg period (yrs)",{"$f":"H150","v":5}]
[null,null,null,null,null,"First year of current period",{"$f":"I150","v":2023}]
[null,null,null,null,null,"Last year of current period",{"$f":"J150","v":2027}]
[null,null,null,null,null,"Company Split",{"$f":"K150","v":0}]
[]
[null,null,null,null,"Regulatory Revenue Parameters",null,"Current","Future"]
[null,null,null,null,null,"Vanilla WACC",{"$f":"L150","v":5.0267334600000005E-2},{"$f":"M150","v":4.6706539806445603E-2},null,{"$f":"IF(J413=1,$G423,$H423)","v":5.0267334600000005E-2},5.0267334600000005E-2,5.0267334600000005E-2,5.0267334600000005E-2,5.0267334600000005E-2,4.6706539806445603E-2,4.6706539806445603E-2,4.6706539806445603E-2,4.6706539806445603E-2,4.6706539806445603E-2,4.6706539806445603E-2,4.6706539806445603E-2,4.6706539806445603E-2,4.6706539806445603E-2,4.6706539806445603E-2,4.6706539806445603E-2,4.6706539806445603E-2,4.6706539806445603E-2,4.6706539806445603E-2,4.6706539806445603E-2,4.6706539806445603E-2,4.6706539806445603E-2,4.6706539806445603E-2,4.6706539806445603E-2,4.6706539806445603E-2,4.6706539806445603E-2,4.6706539806445603E-2,4.6706539806445603E-2,4.6706539806445603E-2,4.6706539806445603E-2,4.6706539806445603E-2,4.6706539806445603E-2,4.6706539806445603E-2,4.6706539806445603E-2,4.6706539806445603E-2,4.6706539806445603E-2,4.6706539806445603E-2,4.6706539806445603E-2,4.6706539806445603E-2,4.6706539806445603E-2,4.6706539806445603E-2,4.6706539806445603E-2,4.6706539806445603E-2,4.6706539806445603E-2,4.6706539806445603E-2,4.6706539806445603E-2,4.6706539806445603E-2,4.6706539806445603E-2,4.6706539806445603E-2,4.6706539806445603E-2]
[null,null,null,null,null,"Pre-tax cost of debt",{"$f":"N150","v":4.4978891E-2},{"$f":"O150","v":4.3651066344075999E-2},null,{"$f":"IF(J413=1,$G424,$H424)","v":4.4978891E-2},4.4978891E-2,4.4978891E-2,4.4978891E-2,4.4978891E-2,4.3651066344075999E-2,4.3651066344075999E-2,4.3651066344075999E-2,4.3651066344075999E-2,4.3651066344075999E-2,4.3651066344075999E-2,4.3651066344075999E-2,4.3651066344075999E-2,4.3651066344075999E-2,4.3651066344075999E-2,4.3651066344075999E-2,4.3651066344075999E-2,4.3651066344075999E-2,4.3651066344075999E-2,4.3651066344075999E-2,4.3651066344075999E-2,4.3651066344075999E-2,4.3651066344075999E-2,4.3651066344075999E-2,4.3651066344075999E-2,4.3651066344075999E-2,4.3651066344075999E-2,4.3651066344075999E-2,4.3651066344075999E-2,4.3651066344075999E-2,4.3651066344075999E-2,4.3651066344075999E-2,4.3651066344075999E-2,4.3651066344075999E-2,4.3651066344075999E-2,4.3651066344075999E-2,4.3651066344075999E-2,4.3651066344075999E-2,4.3651066344075999E-2,4.3651066344075999E-2,4.3651066344075999E-2,4.3651066344075999E-2,4.3651066344075999E-2,4.3651066344075999E-2,4.3651066344075999E-2,4.3651066344075999E-2,4.3651066344075999E-2,4.3651066344075999E-2,4.3651066344075999E-2,4.3651066344075999E-2]
[null,null,null,null,null,"Post-tax WACC",{"$f":"P150","v":4.2171134220000003E-2},{"$f":"Q150","v":5.0267334600000005E-2},null,{"$f":"IF(J413=1,$G425,$H425)","v":4.2171134220000003E-2},4.2171134220000003E-2,4.2171134220000003E-2,4.2171134220000003E-2,4.2171134220000003E-2,5.0267334600000005E-2,5.0267334600000005E-2,5.0267334600000005E-2,5.0267334600000005E-2,5.0267334600000005E-2,5.0267334600000005E-2,5.0267334600000005E-2,5.0267334600000005E-2,5.0267334600000005E-2,5.0267334600000005E-2,5.0267334600000005E-2,5.0267334600000005E-2,5.0267334600000005E-2,5.0267334600000005E-2,5.0267334600000005E-2,5.0267334600000005E-2,5.0267334600000005E-2,5.0267334600000005E-2,5.0267334600000005E-2,5.0267334600000005E-2,5.0267334600000005E-2,5.0267334600000005E-2,5.0267334600000005E-2,5.0267334600000005E-2,5.0267334600000005E-2,5.0267334600000005E-2,5.0267334600000005E-2,5.0267334600000005E-2,5.0267334600000005E-2,5.0267334600000005E-2,5.0267334600000005E-2,5.0267334600000005E-2,5.0267334600000005E-2,5.0267334600000005E-2,5.0267334600000005E-2,5.0267334600000005E-2,5.0267334600000005E-2,5.0267334600000005E-2,5.0267334600000005E-2,5.0267334600000005E-2,5.0267334600000005E-2,5.0267334600000005E-2,5.0267334600000005E-2,5.0267334600000005E-2,5.0267334600000005E-2]
[null,null,null,null,null,"Gamma",{"$f":"R150","v":0.58499999999999996},{"$f":"S150","v":0.58499999999999996},null,{"$f":"IF(J413=1,$G426,$H426)","v":0.58499999999999996},0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996]
[null,null,null,null,null,"Gearing",{"$f":"T150","v":0.6}]
[]
[null,null,null,"Regulatory Asset Base"]
[]
[]
[null,null,null,null,"Accounting depreciation (Real $)"]
[null,null,null,null,null,"Opening asset value",null,null,null,{"$f":"IF(J$7=1,0,I436)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Capex",null,null,null,{"$f":"(PCR1_Opt1_Input!J$94)*$G420","v":0},{"$f":"(PCR1_Opt1_Input!K$94)*$G420","v":0},{"$f":"(PCR1_Opt1_Input!L$94)*$G420","v":0},{"$f":"(PCR1_Opt1_Input!M$94)*$G420","v":0},{"$f":"(PCR1_Opt1_Input!N$94)*$G420","v":0},{"$f":"(PCR1_Opt1_Input!O$94)*$G420","v":0},{"$f":"(PCR1_Opt1_Input!P$94)*$G420","v":0},{"$f":"(PCR1_Opt1_Input!Q$94)*$G420","v":0},{"$f":"(PCR1_Opt1_Input!R$94)*$G420","v":0},{"$f":"(PCR1_Opt1_Input!S$94)*$G420","v":0},{"$f":"(PCR1_Opt1_Input!T$94)*$G420","v":0},{"$f":"(PCR1_Opt1_Input!U$94)*$G420","v":0},{"$f":"(PCR1_Opt1_Input!V$94)*$G420","v":0},{"$f":"(PCR1_Opt1_Input!W$94)*$G420","v":0},{"$f":"(PCR1_Opt1_Input!X$94)*$G420","v":0},{"$f":"(PCR1_Opt1_Input!Y$94)*$G420","v":0},{"$f":"(PCR1_Opt1_Input!Z$94)*$G420","v":0},{"$f":"(PCR1_Opt1_Input!AA$94)*$G420","v":0},{"$f":"(PCR1_Opt1_Input!AB$94)*$G420","v":0},{"$f":"(PCR1_Opt1_Input!AC$94)*$G420","v":0},{"$f":"(PCR1_Opt1_Input!AD$94)*$G420","v":0},{"$f":"(PCR1_Opt1_Input!AE$94)*$G420","v":0},{"$f":"(PCR1_Opt1_Input!AF$94)*$G420","v":0},{"$f":"(PCR1_Opt1_Input!AG$94)*$G420","v":0},{"$f":"(PCR1_Opt1_Input!AH$94)*$G420","v":0},{"$f":"(PCR1_Opt1_Input!AI$94)*$G420","v":0},{"$f":"(PCR1_Opt1_Input!AJ$94)*$G420","v":0},{"$f":"(PCR1_Opt1_Input!AK$94)*$G420","v":0},{"$f":"(PCR1_Opt1_Input!AL$94)*$G420","v":0},{"$f":"(PCR1_Opt1_Input!AM$94)*$G420","v":0},{"$f":"(PCR1_Opt1_Input!AN$94)*$G420","v":0},{"$f":"(PCR1_Opt1_Input!AO$94)*$G420","v":0},{"$f":"(PCR1_Opt1_Input!AP$94)*$G420","v":0},{"$f":"(PCR1_Opt1_Input!AQ$94)*$G420","v":0},{"$f":"(PCR1_Opt1_Input!AR$94)*$G420","v":0},{"$f":"(PCR1_Opt1_Input!AS$94)*$G420","v":0},{"$f":"(PCR1_Opt1_Input!AT$94)*$G420","v":0},{"$f":"(PCR1_Opt1_Input!AU$94)*$G420","v":0},{"$f":"(PCR1_Opt1_Input!AV$94)*$G420","v":0},{"$f":"(PCR1_Opt1_Input!AW$94)*$G420","v":0},{"$f":"(PCR1_Opt1_Input!AX$94)*$G420","v":0},{"$f":"(PCR1_Opt1_Input!AY$94)*$G420","v":0},{"$f":"(PCR1_Opt1_Input!AZ$94)*$G420","v":0},{"$f":"(PCR1_Opt1_Input!BA$94)*$G420","v":0},{"$f":"(PCR1_Opt1_Input!BB$94)*$G420","v":0},{"$f":"(PCR1_Opt1_Input!BC$94)*$G420","v":0},{"$f":"(PCR1_Opt1_Input!BD$94)*$G420","v":0},{"$f":"(PCR1_Opt1_Input!BE$94)*$G420","v":0},{"$f":"(PCR1_Opt1_Input!BF$94)*$G420","v":0},{"$f":"(PCR1_Opt1_Input!BG$94)*$G420","v":0}]
[null,null,null,null,null,"Depreciation",null,null,null,{"$f":"IFERROR(OFFSET(J435,,-1)-I434/$H$106+IF(J$7>$H$106,SUM(OFFSET(J434,,-($H$106+1)))/$H$106),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(OFFSET(AP435,,-1)-AO434/$H$106+IF(AP$7>$H$106,SUM(OFFSET(AP434,,-($H$106+1)))/$H$106),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Closing asset value",null,null,null,{"$f":"SUM(J433,J434,J435)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Economic Depreciation (Nominal)"]
[null,null,null,null,null,"Inflation on opening RAB",null,null,null,{"$f":"I445*(J$10/IF(J$7=1,1,I$10)-1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Inflated RAB (start period)",null,null,null,{"$f":"J433*J$10","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Opening RAB",null,null,null,{"$f":"IF(J$7=1,0,I445)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"RAB Additions",null,null,null,{"$f":"J434*J$10","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Nominal Straight Line Depreciation",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Regulatory Depreciation Calculation",null,null,null,{"$f":"SUM(J439,J443)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Closing RAB",null,null,null,{"$f":"SUM(J441,J444,J442)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[null,null,null,"Regulated Revenue Calculation (Nominal $)"]
[]
[null,null,null,null,null,"Return on Asset",null,null,null,{"$f":"J423*J441","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Regulatory Depreciation",null,null,null,{"$f":"-J444","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Opex Allowance",null,null,null,{"$f":"IF($G416=0,0,PCR1_Opt1_Input!J$261*$G420*J$10)","v":0},{"$f":"IF($G416=0,0,PCR1_Opt1_Input!K$261*$G420*K$10)","v":0},{"$f":"IF($G416=0,0,PCR1_Opt1_Input!L$261*$G420*L$10)","v":0},{"$f":"IF($G416=0,0,PCR1_Opt1_Input!M$261*$G420*M$10)","v":0},{"$f":"IF($G416=0,0,PCR1_Opt1_Input!N$261*$G420*N$10)","v":0},{"$f":"IF($G416=0,0,PCR1_Opt1_Input!O$261*$G420*O$10)","v":0},{"$f":"IF($G416=0,0,PCR1_Opt1_Input!P$261*$G420*P$10)","v":0},{"$f":"IF($G416=0,0,PCR1_Opt1_Input!Q$261*$G420*Q$10)","v":0},{"$f":"IF($G416=0,0,PCR1_Opt1_Input!R$261*$G420*R$10)","v":0},{"$f":"IF($G416=0,0,PCR1_Opt1_Input!S$261*$G420*S$10)","v":0},{"$f":"IF($G416=0,0,PCR1_Opt1_Input!T$261*$G420*T$10)","v":0},{"$f":"IF($G416=0,0,PCR1_Opt1_Input!U$261*$G420*U$10)","v":0},{"$f":"IF($G416=0,0,PCR1_Opt1_Input!V$261*$G420*V$10)","v":0},{"$f":"IF($G416=0,0,PCR1_Opt1_Input!W$261*$G420*W$10)","v":0},{"$f":"IF($G416=0,0,PCR1_Opt1_Input!X$261*$G420*X$10)","v":0},{"$f":"IF($G416=0,0,PCR1_Opt1_Input!Y$261*$G420*Y$10)","v":0},{"$f":"IF($G416=0,0,PCR1_Opt1_Input!Z$261*$G420*Z$10)","v":0},{"$f":"IF($G416=0,0,PCR1_Opt1_Input!AA$261*$G420*AA$10)","v":0},{"$f":"IF($G416=0,0,PCR1_Opt1_Input!AB$261*$G420*AB$10)","v":0},{"$f":"IF($G416=0,0,PCR1_Opt1_Input!AC$261*$G420*AC$10)","v":0},{"$f":"IF($G416=0,0,PCR1_Opt1_Input!AD$261*$G420*AD$10)","v":0},{"$f":"IF($G416=0,0,PCR1_Opt1_Input!AE$261*$G420*AE$10)","v":0},{"$f":"IF($G416=0,0,PCR1_Opt1_Input!AF$261*$G420*AF$10)","v":0},{"$f":"IF($G416=0,0,PCR1_Opt1_Input!AG$261*$G420*AG$10)","v":0},{"$f":"IF($G416=0,0,PCR1_Opt1_Input!AH$261*$G420*AH$10)","v":0},{"$f":"IF($G416=0,0,PCR1_Opt1_Input!AI$261*$G420*AI$10)","v":0},{"$f":"IF($G416=0,0,PCR1_Opt1_Input!AJ$261*$G420*AJ$10)","v":0},{"$f":"IF($G416=0,0,PCR1_Opt1_Input!AK$261*$G420*AK$10)","v":0},{"$f":"IF($G416=0,0,PCR1_Opt1_Input!AL$261*$G420*AL$10)","v":0},{"$f":"IF($G416=0,0,PCR1_Opt1_Input!AM$261*$G420*AM$10)","v":0},{"$f":"IF($G416=0,0,PCR1_Opt1_Input!AN$261*$G420*AN$10)","v":0},{"$f":"IF($G416=0,0,PCR1_Opt1_Input!AO$261*$G420*AO$10)","v":0},{"$f":"IF($G416=0,0,PCR1_Opt1_Input!AP$261*$G420*AP$10)","v":0},{"$f":"IF($G416=0,0,PCR1_Opt1_Input!AQ$261*$G420*AQ$10)","v":0},{"$f":"IF($G416=0,0,PCR1_Opt1_Input!AR$261*$G420*AR$10)","v":0},{"$f":"IF($G416=0,0,PCR1_Opt1_Input!AS$261*$G420*AS$10)","v":0},{"$f":"IF($G416=0,0,PCR1_Opt1_Input!AT$261*$G420*AT$10)","v":0},{"$f":"IF($G416=0,0,PCR1_Opt1_Input!AU$261*$G420*AU$10)","v":0},{"$f":"IF($G416=0,0,PCR1_Opt1_Input!AV$261*$G420*AV$10)","v":0},{"$f":"IF($G416=0,0,PCR1_Opt1_Input!AW$261*$G420*AW$10)","v":0},{"$f":"IF($G416=0,0,PCR1_Opt1_Input!AX$261*$G420*AX$10)","v":0},{"$f":"IF($G416=0,0,PCR1_Opt1_Input!AY$261*$G420*AY$10)","v":0},{"$f":"IF($G416=0,0,PCR1_Opt1_Input!AZ$261*$G420*AZ$10)","v":0},{"$f":"IF($G416=0,0,PCR1_Opt1_Input!BA$261*$G420*BA$10)","v":0},{"$f":"IF($G416=0,0,PCR1_Opt1_Input!BB$261*$G420*BB$10)","v":0},{"$f":"IF($G416=0,0,PCR1_Opt1_Input!BC$261*$G420*BC$10)","v":0},{"$f":"IF($G416=0,0,PCR1_Opt1_Input!BD$261*$G420*BD$10)","v":0},{"$f":"IF($G416=0,0,PCR1_Opt1_Input!BE$261*$G420*BE$10)","v":0},{"$f":"IF($G416=0,0,PCR1_Opt1_Input!BF$261*$G420*BF$10)","v":0},{"$f":"IF($G416=0,0,PCR1_Opt1_Input!BG$261*$G420*BG$10)","v":0}]
[null,null,null,null,null,"Tax Payable",null,null,null,{"$f":"J473","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Less Value of Imputaion Credits",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Revenue (Nominal $)",null,null,null,{"$f":"SUM(J451:J455)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,{"$f":"SUM(J457:BG457)","v":0}]
[null,null,null,null,null,"Base case revenue",null,null,null,{"$f":"J457","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Tax Calculation"]
[]
[null,null,null,null,null,"Revenue Requirement",null,null,null,{"$f":"SUM(J451:J453)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Depreciation",null,null,null,{"$f":"-J435","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Opex",null,null,null,{"$f":"J453","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Implied Interest Expense",null,null,null,{"$f":"SUM(J440)*$G427*J424","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Tax Losses Brought Forward",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Tax expense",null,null,null,{"$f":"SUM(J465:J468)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP465:AP468)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Taxable income (pre-gamma)",{"$f":"$H$24","v":0.3},null,null,{"$f":"J463-J469","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Tax calculation",null,null,null,{"$f":"(J471*$G471)/(1-$G471*(1-J426))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Less value of imputation credits",null,null,null,{"$f":"-J473*J426","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Net tax payable",null,null,null,{"$f":"SUM(J473:J474)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP473:AP474)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[null,null,null,"Incentive calculations"]
[]
[null,null,null,null,"Network Performance releated Incentive benefit (penalty)",null,null,null,null,{"$f":"PCR1_Opt1_Input!J$314*$G420","v":0},{"$f":"PCR1_Opt1_Input!K$314*$G420","v":0},{"$f":"PCR1_Opt1_Input!L$314*$G420","v":0},{"$f":"PCR1_Opt1_Input!M$314*$G420","v":0},{"$f":"PCR1_Opt1_Input!N$314*$G420","v":0},{"$f":"PCR1_Opt1_Input!O$314*$G420","v":0},{"$f":"PCR1_Opt1_Input!P$314*$G420","v":0},{"$f":"PCR1_Opt1_Input!Q$314*$G420","v":0},{"$f":"PCR1_Opt1_Input!R$314*$G420","v":0},{"$f":"PCR1_Opt1_Input!S$314*$G420","v":0},{"$f":"PCR1_Opt1_Input!T$314*$G420","v":0},{"$f":"PCR1_Opt1_Input!U$314*$G420","v":0},{"$f":"PCR1_Opt1_Input!V$314*$G420","v":0},{"$f":"PCR1_Opt1_Input!W$314*$G420","v":0},{"$f":"PCR1_Opt1_Input!X$314*$G420","v":0},{"$f":"PCR1_Opt1_Input!Y$314*$G420","v":0},{"$f":"PCR1_Opt1_Input!Z$314*$G420","v":0},{"$f":"PCR1_Opt1_Input!AA$314*$G420","v":0},{"$f":"PCR1_Opt1_Input!AB$314*$G420","v":0},{"$f":"PCR1_Opt1_Input!AC$314*$G420","v":0},{"$f":"PCR1_Opt1_Input!AD$314*$G420","v":0},{"$f":"PCR1_Opt1_Input!AE$314*$G420","v":0},{"$f":"PCR1_Opt1_Input!AF$314*$G420","v":0},{"$f":"PCR1_Opt1_Input!AG$314*$G420","v":0},{"$f":"PCR1_Opt1_Input!AH$314*$G420","v":0},{"$f":"PCR1_Opt1_Input!AI$314*$G420","v":0},{"$f":"PCR1_Opt1_Input!AJ$314*$G420","v":0},{"$f":"PCR1_Opt1_Input!AK$314*$G420","v":0},{"$f":"PCR1_Opt1_Input!AL$314*$G420","v":0},{"$f":"PCR1_Opt1_Input!AM$314*$G420","v":0},{"$f":"PCR1_Opt1_Input!AN$314*$G420","v":0},{"$f":"PCR1_Opt1_Input!AO$314*$G420","v":0},{"$f":"PCR1_Opt1_Input!AP$314*$G420","v":0},{"$f":"PCR1_Opt1_Input!AQ$314*$G420","v":0},{"$f":"PCR1_Opt1_Input!AR$314*$G420","v":0},{"$f":"PCR1_Opt1_Input!AS$314*$G420","v":0},{"$f":"PCR1_Opt1_Input!AT$314*$G420","v":0},{"$f":"PCR1_Opt1_Input!AU$314*$G420","v":0},{"$f":"PCR1_Opt1_Input!AV$314*$G420","v":0},{"$f":"PCR1_Opt1_Input!AW$314*$G420","v":0},{"$f":"PCR1_Opt1_Input!AX$314*$G420","v":0},{"$f":"PCR1_Opt1_Input!AY$314*$G420","v":0},{"$f":"PCR1_Opt1_Input!AZ$314*$G420","v":0},{"$f":"PCR1_Opt1_Input!BA$314*$G420","v":0},{"$f":"PCR1_Opt1_Input!BB$314*$G420","v":0},{"$f":"PCR1_Opt1_Input!BC$314*$G420","v":0},{"$f":"PCR1_Opt1_Input!BD$314*$G420","v":0},{"$f":"PCR1_Opt1_Input!BE$314*$G420","v":0},{"$f":"PCR1_Opt1_Input!BF$314*$G420","v":0},{"$f":"PCR1_Opt1_Input!BG$314*$G420","v":0}]
[null,null,null,null,null,"Discounted Value",null,{"$f":"NPV($G$173,$J481:$BG481)","v":0}]
[]
[null,null,null,null,"EBSS (Opex)",null,null,null,null,{"$f":"IFERROR(IF(CHOOSE(MATCH($G416,$B$8:$B$9,0),J$8,J$9)>=$G418,1,0),0)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[]
[null,null,null,null,null,"Model setup  (portfolio impact)",null,{"$f":"IF(OR(PCR1_Opt_2_Base=1,PCR1_Opt1_Input!$H$32=0),FALSE,G$153)","v":false},null,{"$f":"BAU_Calcs!J488","v":0},{"$f":"BAU_Calcs!K488","v":0},{"$f":"BAU_Calcs!L488","v":0},{"$f":"BAU_Calcs!M488","v":0},{"$f":"BAU_Calcs!N488","v":0},{"$f":"BAU_Calcs!O488","v":0},{"$f":"BAU_Calcs!P488","v":0},{"$f":"BAU_Calcs!Q488","v":0},{"$f":"BAU_Calcs!R488","v":0},{"$f":"BAU_Calcs!S488","v":0},{"$f":"BAU_Calcs!T488","v":0},{"$f":"BAU_Calcs!U488","v":0},{"$f":"BAU_Calcs!V488","v":0},{"$f":"BAU_Calcs!W488","v":0},{"$f":"BAU_Calcs!X488","v":0},{"$f":"BAU_Calcs!Y488","v":0},{"$f":"BAU_Calcs!Z488","v":0},{"$f":"BAU_Calcs!AA488","v":0},{"$f":"BAU_Calcs!AB488","v":0},{"$f":"BAU_Calcs!AC488","v":0},{"$f":"BAU_Calcs!AD488","v":0},{"$f":"BAU_Calcs!AE488","v":0},{"$f":"BAU_Calcs!AF488","v":0},{"$f":"BAU_Calcs!AG488","v":0},{"$f":"BAU_Calcs!AH488","v":0},{"$f":"BAU_Calcs!AI488","v":0},{"$f":"BAU_Calcs!AJ488","v":0},{"$f":"BAU_Calcs!AK488","v":0},{"$f":"BAU_Calcs!AL488","v":0},{"$f":"BAU_Calcs!AM488","v":0},{"$f":"BAU_Calcs!AN488","v":0},{"$f":"BAU_Calcs!AO488","v":0},{"$f":"BAU_Calcs!AP488","v":0},{"$f":"BAU_Calcs!AQ488","v":0},{"$f":"BAU_Calcs!AR488","v":0},{"$f":"BAU_Calcs!AS488","v":0},{"$f":"BAU_Calcs!AT488","v":0},{"$f":"BAU_Calcs!AU488","v":0},{"$f":"BAU_Calcs!AV488","v":0},{"$f":"BAU_Calcs!AW488","v":0},{"$f":"BAU_Calcs!AX488","v":0},{"$f":"BAU_Calcs!AY488","v":0},{"$f":"BAU_Calcs!AZ488","v":0},{"$f":"BAU_Calcs!BA488","v":0},{"$f":"BAU_Calcs!BB488","v":0},{"$f":"BAU_Calcs!BC488","v":0},{"$f":"BAU_Calcs!BD488","v":0},{"$f":"BAU_Calcs!BE488","v":0},{"$f":"BAU_Calcs!BF488","v":0},{"$f":"BAU_Calcs!BG488","v":0}]
[null,null,null,null,null,"Allowance",null,null,null,{"$f":"IF($H486,J486,J453)/J$10*J484","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Actual Opex",null,null,null,{"$f":"J453/J$10*J484","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"(Under) / Over spend",null,null,null,{"$f":"J488-J487","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Incremental change",null,null,null,{"$f":"IF(J$7=1,0,J490-I490)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Carryover"]
[null,null,null,null,null,"Year 1",1,null,null,{"$f":"IF(J414-1=$G494,OFFSET(J491,,-1),I494)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Year 2",2,null,null,{"$f":"IF(J414-1=$G495,OFFSET(J491,,-1),I495)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Year 3",3,null,null,{"$f":"IF(J414-1=$G496,OFFSET(J491,,-1),I496)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Year 4",4,null,null,{"$f":"IF(J414-1=$G497,OFFSET(J491,,-1),I497)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Year 5",5,null,null,{"$f":"IF(J414-1=$G417,OFFSET(J491,,-1),I499)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"EBSS Impact",null,null,null,{"$f":"SUM(J494:J498)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP494:AP498)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"NPV of EBSS impact (next period)",null,null,null,{"$f":"IF(J413=1,0,IF(J414=1,NPV(J423,OFFSET(J500,,,,$G417)),0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"EBBS payment /(penalty) next period",null,null,null,{"$f":"IF(J413=1,0,IF(J414=1,-PMT(J423,$G417,J501),I502))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"CESS (Capex)",null,null,null,null,{"$f":"IFERROR(IF(CHOOSE(MATCH($G416,$B$8:$B$9,0),J$8,J$9)>=$G418,1,0),0)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[]
[null,null,null,null,null,"Allowance",null,null,null,{"$f":"J434","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Actual Capex",null,null,null,{"$f":"J434","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"(Over) / underspend",null,null,null,{"$f":"J506-J507","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Financing Benefit / (penalty)"]
[null,null,null,null,null,"Year 1",1,null,null,{"$f":"IFERROR(IF(J414<$G512,0,OFFSET(J509,,-J414+$G512)*OFFSET(J423,,-J414+$G512)*IF($G512=J414,0.5,1)),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Year 2",2,null,null,{"$f":"IF(J414<$G513,0,OFFSET(J509,,-J414+$G513)*OFFSET(J423,,-J414+$G513)*IF($G513=J414,0.5,1))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Year 3",3,null,null,{"$f":"IF(J414<$G514,0,OFFSET(J509,,-J414+$G514)*OFFSET(J423,,-J414+$G514)*IF($G514=J414,0.5,1))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Year 4",4,null,null,{"$f":"IF(J414<$G515,0,OFFSET(J509,,-J414+$G515)*OFFSET(J423,,-J414+$G515)*IF($G515=J414,0.5,1))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Year 5",5,null,null,{"$f":"IF(J414<$G516,0,OFFSET(J509,,-J414+$G516)*OFFSET(J423,,-J414+$G516)*IF($G516=J414,0.5,1))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Total Financing Benefit / (penalty)",null,null,null,{"$f":"SUM(J512:J516)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP512:AP516)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Future value adjustment factor (end of year)",null,null,null,{"$f":"(1+J423)^($G417-J414)","v":1.2167446157049697},1.1585094343321392,1.1030614741277884,1.0502673346,1,1.2003274847630852,1.146766012358198,1.0955945804735825,1.0467065398064457,1,1.2003274847630852,1.146766012358198,1.0955945804735825,1.0467065398064457,1,1.2003274847630852,1.146766012358198,1.0955945804735825,1.0467065398064457,1,1.2003274847630852,1.146766012358198,1.0955945804735825,1.0467065398064457,1,1.2003274847630852,1.146766012358198,1.0955945804735825,1.0467065398064457,1,1.2003274847630852,1.146766012358198,1.0955945804735825,1.0467065398064457,1,1.2003274847630852,1.146766012358198,1.0955945804735825,1.0467065398064457,1,1.2003274847630852,1.146766012358198,1.0955945804735825,1.0467065398064457,1,1.2003274847630852,1.146766012358198,1.0955945804735825,1.0467065398064457,1]
[null,null,null,null,null,"FV Financing Benefit",null,null,null,{"$f":"J517*J519","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"FV of Financing benefit (next period)",null,null,null,{"$f":"IF(J414=1,SUM(OFFSET(I520,,,,-$G516)),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Future value adjustment factor (end of year)",null,null,null,{"$f":"(1+J423)^($G417-J414+0.5)","v":1.2469509264664655},1.1872700267702543,1.1304455424412798,1.0763407612518161,1.0248255142218112,1.228039169831465,1.1732411360098609,1.120888321025312,1.0708716133870568,1.0230867704190323,1.228039169831465,1.1732411360098609,1.120888321025312,1.0708716133870568,1.0230867704190323,1.228039169831465,1.1732411360098609,1.120888321025312,1.0708716133870568,1.0230867704190323,1.228039169831465,1.1732411360098609,1.120888321025312,1.0708716133870568,1.0230867704190323,1.228039169831465,1.1732411360098609,1.120888321025312,1.0708716133870568,1.0230867704190323,1.228039169831465,1.1732411360098609,1.120888321025312,1.0708716133870568,1.0230867704190323,1.228039169831465,1.1732411360098609,1.120888321025312,1.0708716133870568,1.0230867704190323,1.228039169831465,1.1732411360098609,1.120888321025312,1.0708716133870568,1.0230867704190323,1.228039169831465,1.1732411360098609,1.120888321025312,1.0708716133870568,1.0230867704190323]
[null,null,null,null,null,"FV (Over) / Underspend",null,null,null,{"$f":"J509*J523","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"FV of (over) / underspend (next period)",null,null,null,{"$f":"IF(J414=1,SUM(OFFSET(I524,,,,-$G516)),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Ausnet Share of benefit",0.3,null,null,{"$f":"$G526*J525","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Total CESS benefit",null,null,null,{"$f":"SUM(J521,J526)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,{"$f":"IF(J413=1,0,IF(J414=1,-PMT(J423,$G417,J528),I529))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Efficiency Benefit"]

{"sheet":"PCR1_Op2_Calcs","index":30,"n_rows":530,"n_cols":61,"rows_kept":530,"cut":false,"hidden":true,"merged":[[2,1,2,5]]}
[null,"PCR1 Option 2"]
[null,{"$f":"Model_Name","v":"Business Case Evaluation Flexible Trading Arrangements "}]
[]
[null,{"$f":"\"Year Ending \"&INDEX(LU_TS_Mth_Names,DD_TS_Fin_Yr_End_Mth)","v":"Year Ending December"},null,null,null,null,null,null,null,{"$f":"J9","v":2023},{"$f":"K9","v":2024},2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057,2058,2059,2060,2061,2062,2063,2064,2065,2066,2067,2068,2069,2070,2071,2072,null,"Total (Nominal)"]
[null,"Period Start Date",null,null,null,null,null,null,null,{"$f":"EDATE(PCR1_Start_Date,(J7-1)*TS_Mths_In_Yr)","v":"2023-01-01"},"2024-01-01","2025-01-01","2026-01-01","2027-01-01","2028-01-01","2029-01-01","2030-01-01","2031-01-01","2032-01-01","2033-01-01","2034-01-01","2035-01-01","2036-01-01","2037-01-01","2038-01-01","2039-01-01","2040-01-01","2041-01-01","2042-01-01","2043-01-01","2044-01-01","2045-01-01","2046-01-01","2047-01-01","2048-01-01","2049-01-01","2050-01-01","2051-01-01","2052-01-01","2053-01-01","2054-01-01","2055-01-01","2056-01-01","2057-01-01","2058-01-01","2059-01-01","2060-01-01","2061-01-01","2062-01-01","2063-01-01","2064-01-01","2065-01-01","2066-01-01","2067-01-01","2068-01-01","2069-01-01","2070-01-01","2071-01-01","2072-01-01"]
[null,"Period End Date",null,null,null,null,null,null,null,{"$f":"EDATE(J5,TS_Mths_In_Yr)-1","v":"2023-12-31"},"2024-12-31","2025-12-31","2026-12-31","2027-12-31","2028-12-31","2029-12-31","2030-12-31","2031-12-31","2032-12-31","2033-12-31","2034-12-31","2035-12-31","2036-12-31","2037-12-31","2038-12-31","2039-12-31","2040-12-31","2041-12-31","2042-12-31","2043-12-31","2044-12-31","2045-12-31","2046-12-31","2047-12-31","2048-12-31","2049-12-31","2050-12-31","2051-12-31","2052-12-31","2053-12-31","2054-12-31","2055-12-31","2056-12-31","2057-12-31","2058-12-31","2059-12-31","2060-12-31","2061-12-31","2062-12-31","2063-12-31","2064-12-31","2065-12-31","2066-12-31","2067-12-31","2068-12-31","2069-12-31","2070-12-31","2071-12-31","2072-12-31"]
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[null,"Financial Year",null,null,null,null,null,null,null,{"$f":"YEAR(J6)+1","v":2024},{"$f":"YEAR(K6)+1","v":2025},2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057,2058,2059,2060,2061,2062,2063,2064,2065,2066,2067,2068,2069,2070,2071,2072,2073]
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[null,"Active Period",null,null,null,null,null,null,null,{"$f":"1-J14","v":1},1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,null,"Option Output"]
[null,null,null,null,null,"Output category",null,null,null,"PV\nCapital Cost","PV\nOpex Costs","PV Economic Opex","PV\nCommunity Costs & Benefits","PV Company Costs & Benefits","NPV including Reg Return (post tax)","PV of Incentive / (Penalty)","IRR","Real Capex Cost","Real Opex Cost","Payback period","Sale of Assets"]
[null,null,null,null,null,"Output value",null,null,null,{"$f":"-PCR1_Opt2_Input!H28","v":0},{"$f":"-PCR1_Opt2_Input!H29","v":0},{"$f":"-PCR1_Opt2_Input!H30","v":0},{"$f":"-PCR1_Opt2_Input!H31","v":0},null,{"$f":"PCR1_Op2_Calcs!H74","v":0},{"$f":"H230","v":0},{"$f":"IFERROR(PCR1_Op2_Calcs!H76,0)","v":0},null,null,{"$f":"PCR1_Opt2_Input!H44","v":"-"}]
[]
[null,null,null,null,null,"Corporate WACC",null,{"$f":"Corporate_Inputs!H36","v":4.6599999999999996E-2}]
[null,null,null,null,null,"Corporate Cost of Debt",null,{"$f":"Corporate_Inputs!H34","v":4.2679999999999996E-2}]
[null,null,null,null,null,"Tax Rate",null,{"$f":"Corporate_Inputs!H27","v":0.3}]
[]
[]
[]
["ð","Option 1 - Revenue Summary (nominal)"]
[]
[null,null,null,null,"Building Block Revenue"]
[]
[null,null,null,null,null,{"$f":"F148","v":"Transmission"},null,0,null,{"$f":"IF(J161=1,J207,J205)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"F149","v":"Electricity Distribution"},null,0,null,{"$f":"IF(J287=1,J333,J331)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"F150","v":"Gas Distribution"},null,0,null,{"$f":"IF(J413=1,J459,J457)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Regulated Revenue",null,{"$f":"SUM(J35:BG35)","v":0},null,{"$f":"SUM(J32:J34)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Network performance related Incentive Revenue"]
[]
[null,null,null,null,null,{"$f":"F148","v":"Transmission"},null,null,null,{"$f":"J229*J$10","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"F149","v":"Electricity Distribution"},null,null,null,{"$f":"J355*J$10","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"F150","v":"Gas Distribution"},null,null,null,{"$f":"J481*J$10","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Network performance related Incentive Revenue",null,null,null,{"$f":"SUM(J39:J41)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"PV Network performance incentive",null,null,null,{"$f":"J42/J12","v":0},{"$f":"K42/K12","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"EBSS"]
[]
[null,null,null,null,null,{"$f":"F148","v":"Transmission"},null,null,null,{"$f":"J250*J$10","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"F149","v":"Electricity Distribution"},null,null,null,{"$f":"J376*J$10","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,null,"EBSS",null,null,null,{"$f":"SUM(J46:J48)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,"CESS"]
[]
[null,null,null,null,null,{"$f":"F148","v":"Transmission"},null,null,null,{"$f":"J277*J$10","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,null,"Incentive Revenue",null,{"$f":"SUM(J57:BG57)","v":0},null,{"$f":"SUM(J42,J49,J56)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Total Regulated Revenue",null,null,null,{"$f":"SUM(J35,J42,J49,J56)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
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[]
[null,null,null,null,null,"Total revenue",null,{"$f":"SUM(J63:BG63)","v":0},null,{"$f":"SUM(J58,J60,J61)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["ð","Option 1 - Net Present Value"]
[]
[null,null,null,"Discounted Cashflows (pre financing)"]
[]
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[null,null,null,null,null,"Payments for PP&E",null,{"$f":"SUM(J73:BG73)","v":0},null,{"$f":"PCR1_Opt2_Input!J41","v":0},{"$f":"PCR1_Opt2_Input!K41","v":0},{"$f":"PCR1_Opt2_Input!L41","v":0},{"$f":"PCR1_Opt2_Input!M41","v":0},{"$f":"PCR1_Opt2_Input!N41","v":0},{"$f":"PCR1_Opt2_Input!O41","v":0},{"$f":"PCR1_Opt2_Input!P41","v":0},{"$f":"PCR1_Opt2_Input!Q41","v":0},{"$f":"PCR1_Opt2_Input!R41","v":0},{"$f":"PCR1_Opt2_Input!S41","v":0},{"$f":"PCR1_Opt2_Input!T41","v":0},{"$f":"PCR1_Opt2_Input!U41","v":0},{"$f":"PCR1_Opt2_Input!V41","v":0},{"$f":"PCR1_Opt2_Input!W41","v":0},{"$f":"PCR1_Opt2_Input!X41","v":0},{"$f":"PCR1_Opt2_Input!Y41","v":0},{"$f":"PCR1_Opt2_Input!Z41","v":0},{"$f":"PCR1_Opt2_Input!AA41","v":0},{"$f":"PCR1_Opt2_Input!AB41","v":0},{"$f":"PCR1_Opt2_Input!AC41","v":0},{"$f":"PCR1_Opt2_Input!AD41","v":0},{"$f":"PCR1_Opt2_Input!AE41","v":0},{"$f":"PCR1_Opt2_Input!AF41","v":0},{"$f":"PCR1_Opt2_Input!AG41","v":0},{"$f":"PCR1_Opt2_Input!AH41","v":0},{"$f":"PCR1_Opt2_Input!AI41","v":0},{"$f":"PCR1_Opt2_Input!AJ41","v":0},{"$f":"PCR1_Opt2_Input!AK41","v":0},{"$f":"PCR1_Opt2_Input!AL41","v":0},{"$f":"PCR1_Opt2_Input!AM41","v":0},{"$f":"PCR1_Opt2_Input!AN41","v":0},{"$f":"PCR1_Opt2_Input!AO41","v":0},{"$f":"PCR1_Opt2_Input!AP41","v":0},{"$f":"PCR1_Opt2_Input!AQ41","v":0},{"$f":"PCR1_Opt2_Input!AR41","v":0},{"$f":"PCR1_Opt2_Input!AS41","v":0},{"$f":"PCR1_Opt2_Input!AT41","v":0},{"$f":"PCR1_Opt2_Input!AU41","v":0},{"$f":"PCR1_Opt2_Input!AV41","v":0},{"$f":"PCR1_Opt2_Input!AW41","v":0},{"$f":"PCR1_Opt2_Input!AX41","v":0},{"$f":"PCR1_Opt2_Input!AY41","v":0},{"$f":"PCR1_Opt2_Input!AZ41","v":0},{"$f":"PCR1_Opt2_Input!BA41","v":0},{"$f":"PCR1_Opt2_Input!BB41","v":0},{"$f":"PCR1_Opt2_Input!BC41","v":0},{"$f":"PCR1_Opt2_Input!BD41","v":0},{"$f":"PCR1_Opt2_Input!BE41","v":0},{"$f":"PCR1_Opt2_Input!BF41","v":0},{"$f":"PCR1_Opt2_Input!BG41","v":0}]
[null,null,null,null,null,"Net cashflow (pre financing) - rounded",null,{"$f":"ROUND(SUM(J74:BG74),1)","v":0},null,{"$f":"ROUND(SUM(J70:J73),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"ROUND(SUM(AP70:AP73),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Internal rate of return (IRR)",null,{"$f":"IFERROR(IRR(J76:BG76),0)","v":0},null,{"$f":"J74*J12","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Tax Calculation"]
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[]
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[]
[]
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[]
[]
[]
[]
["ð","Option 1 - Depreciation"]
[]
[null,null,null,null,"Accounting Depreciation"]
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[]
[null,null,null,null,"Tax Depreciation"]
[]
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[]
[null,null,null,null,null,"Opening assets",null,null,null,{"$f":"IF(J$7=1,0,I120)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Capex",null,null,null,{"$f":"PCR1_Opt2_Input!J94","v":0},{"$f":"PCR1_Opt2_Input!K94","v":0},{"$f":"PCR1_Opt2_Input!L94","v":0},{"$f":"PCR1_Opt2_Input!M94","v":0},{"$f":"PCR1_Opt2_Input!N94","v":0},{"$f":"PCR1_Opt2_Input!O94","v":0},{"$f":"PCR1_Opt2_Input!P94","v":0},{"$f":"PCR1_Opt2_Input!Q94","v":0},{"$f":"PCR1_Opt2_Input!R94","v":0},{"$f":"PCR1_Opt2_Input!S94","v":0},{"$f":"PCR1_Opt2_Input!T94","v":0},{"$f":"PCR1_Opt2_Input!U94","v":0},{"$f":"PCR1_Opt2_Input!V94","v":0},{"$f":"PCR1_Opt2_Input!W94","v":0},{"$f":"PCR1_Opt2_Input!X94","v":0},{"$f":"PCR1_Opt2_Input!Y94","v":0},{"$f":"PCR1_Opt2_Input!Z94","v":0},{"$f":"PCR1_Opt2_Input!AA94","v":0},{"$f":"PCR1_Opt2_Input!AB94","v":0},{"$f":"PCR1_Opt2_Input!AC94","v":0},{"$f":"PCR1_Opt2_Input!AD94","v":0},{"$f":"PCR1_Opt2_Input!AE94","v":0},{"$f":"PCR1_Opt2_Input!AF94","v":0},{"$f":"PCR1_Opt2_Input!AG94","v":0},{"$f":"PCR1_Opt2_Input!AH94","v":0},{"$f":"PCR1_Opt2_Input!AI94","v":0},{"$f":"PCR1_Opt2_Input!AJ94","v":0},{"$f":"PCR1_Opt2_Input!AK94","v":0},{"$f":"PCR1_Opt2_Input!AL94","v":0},{"$f":"PCR1_Opt2_Input!AM94","v":0},{"$f":"PCR1_Opt2_Input!AN94","v":0},{"$f":"PCR1_Opt2_Input!AO94","v":0},{"$f":"PCR1_Opt2_Input!AP94","v":0},{"$f":"PCR1_Opt2_Input!AQ94","v":0},{"$f":"PCR1_Opt2_Input!AR94","v":0},{"$f":"PCR1_Opt2_Input!AS94","v":0},{"$f":"PCR1_Opt2_Input!AT94","v":0},{"$f":"PCR1_Opt2_Input!AU94","v":0},{"$f":"PCR1_Opt2_Input!AV94","v":0},{"$f":"PCR1_Opt2_Input!AW94","v":0},{"$f":"PCR1_Opt2_Input!AX94","v":0},{"$f":"PCR1_Opt2_Input!AY94","v":0},{"$f":"PCR1_Opt2_Input!AZ94","v":0},{"$f":"PCR1_Opt2_Input!BA94","v":0},{"$f":"PCR1_Opt2_Input!BB94","v":0},{"$f":"PCR1_Opt2_Input!BC94","v":0},{"$f":"PCR1_Opt2_Input!BD94","v":0},{"$f":"PCR1_Opt2_Input!BE94","v":0},{"$f":"PCR1_Opt2_Input!BF94","v":0},{"$f":"PCR1_Opt2_Input!BG94","v":0}]
[null,null,null,null,null,"Depreciation",null,null,null,{"$f":"IFERROR(OFFSET(J119,,-1)-I118/$H$115+IF(J$7>$H$115,SUM(OFFSET(J118,,-($H$115+1)))/$H$115),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Closing balance",null,null,null,{"$f":"ROUND(SUM(J117:J118,J119),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["ð","Option 1 - Debt"]
[]
[null,null,null,null,"Debt Calculation"]
[]
[null,null,null,null,null,"Nominal pre tax cost of debt",null,{"$f":"Corporate_Inputs!H34","v":4.2679999999999996E-2}]
[null,null,null,null,null,"Term",null,{"$f":"PCR1_Op2_Calcs!H106","v":40}]
[null,null,null,null,null,"Gearing",null,{"$f":"Corporate_Inputs!H26","v":0.6}]
[]
[null,null,null,null,null,"Opening Balance"]
[null,null,null,null,null,"Capex",null,null,null,{"$f":"PCR1_Opt2_Input!J94","v":0},{"$f":"PCR1_Opt2_Input!K94","v":0},{"$f":"PCR1_Opt2_Input!L94","v":0},{"$f":"PCR1_Opt2_Input!M94","v":0},{"$f":"PCR1_Opt2_Input!N94","v":0},{"$f":"PCR1_Opt2_Input!O94","v":0},{"$f":"PCR1_Opt2_Input!P94","v":0},{"$f":"PCR1_Opt2_Input!Q94","v":0},{"$f":"PCR1_Opt2_Input!R94","v":0},{"$f":"PCR1_Opt2_Input!S94","v":0},{"$f":"PCR1_Opt2_Input!T94","v":0},{"$f":"PCR1_Opt2_Input!U94","v":0},{"$f":"PCR1_Opt2_Input!V94","v":0},{"$f":"PCR1_Opt2_Input!W94","v":0},{"$f":"PCR1_Opt2_Input!X94","v":0},{"$f":"PCR1_Opt2_Input!Y94","v":0},{"$f":"PCR1_Opt2_Input!Z94","v":0},{"$f":"PCR1_Opt2_Input!AA94","v":0},{"$f":"PCR1_Opt2_Input!AB94","v":0},{"$f":"PCR1_Opt2_Input!AC94","v":0},{"$f":"PCR1_Opt2_Input!AD94","v":0},{"$f":"PCR1_Opt2_Input!AE94","v":0},{"$f":"PCR1_Opt2_Input!AF94","v":0},{"$f":"PCR1_Opt2_Input!AG94","v":0},{"$f":"PCR1_Opt2_Input!AH94","v":0},{"$f":"PCR1_Opt2_Input!AI94","v":0},{"$f":"PCR1_Opt2_Input!AJ94","v":0},{"$f":"PCR1_Opt2_Input!AK94","v":0},{"$f":"PCR1_Opt2_Input!AL94","v":0},{"$f":"PCR1_Opt2_Input!AM94","v":0},{"$f":"PCR1_Opt2_Input!AN94","v":0},{"$f":"PCR1_Opt2_Input!AO94","v":0},{"$f":"PCR1_Opt2_Input!AP94","v":0},{"$f":"PCR1_Opt2_Input!AQ94","v":0},{"$f":"PCR1_Opt2_Input!AR94","v":0},{"$f":"PCR1_Opt2_Input!AS94","v":0},{"$f":"PCR1_Opt2_Input!AT94","v":0},{"$f":"PCR1_Opt2_Input!AU94","v":0},{"$f":"PCR1_Opt2_Input!AV94","v":0},{"$f":"PCR1_Opt2_Input!AW94","v":0},{"$f":"PCR1_Opt2_Input!AX94","v":0},{"$f":"PCR1_Opt2_Input!AY94","v":0},{"$f":"PCR1_Opt2_Input!AZ94","v":0},{"$f":"PCR1_Opt2_Input!BA94","v":0},{"$f":"PCR1_Opt2_Input!BB94","v":0},{"$f":"PCR1_Opt2_Input!BC94","v":0},{"$f":"PCR1_Opt2_Input!BD94","v":0},{"$f":"PCR1_Opt2_Input!BE94","v":0},{"$f":"PCR1_Opt2_Input!BF94","v":0},{"$f":"PCR1_Opt2_Input!BG94","v":0}]
[null,null,null,null,null,"CFC",null,null,null,{"$f":"PCR1_Opt2_Input!J205","v":0},{"$f":"PCR1_Opt2_Input!K205","v":0},{"$f":"PCR1_Opt2_Input!L205","v":0},{"$f":"PCR1_Opt2_Input!M205","v":0},{"$f":"PCR1_Opt2_Input!N205","v":0},{"$f":"PCR1_Opt2_Input!O205","v":0},{"$f":"PCR1_Opt2_Input!P205","v":0},{"$f":"PCR1_Opt2_Input!Q205","v":0},{"$f":"PCR1_Opt2_Input!R205","v":0},{"$f":"PCR1_Opt2_Input!S205","v":0},{"$f":"PCR1_Opt2_Input!T205","v":0},{"$f":"PCR1_Opt2_Input!U205","v":0},{"$f":"PCR1_Opt2_Input!V205","v":0},{"$f":"PCR1_Opt2_Input!W205","v":0},{"$f":"PCR1_Opt2_Input!X205","v":0},{"$f":"PCR1_Opt2_Input!Y205","v":0},{"$f":"PCR1_Opt2_Input!Z205","v":0},{"$f":"PCR1_Opt2_Input!AA205","v":0},{"$f":"PCR1_Opt2_Input!AB205","v":0},{"$f":"PCR1_Opt2_Input!AC205","v":0},{"$f":"PCR1_Opt2_Input!AD205","v":0},{"$f":"PCR1_Opt2_Input!AE205","v":0},{"$f":"PCR1_Opt2_Input!AF205","v":0},{"$f":"PCR1_Opt2_Input!AG205","v":0},{"$f":"PCR1_Opt2_Input!AH205","v":0},{"$f":"PCR1_Opt2_Input!AI205","v":0},{"$f":"PCR1_Opt2_Input!AJ205","v":0},{"$f":"PCR1_Opt2_Input!AK205","v":0},{"$f":"PCR1_Opt2_Input!AL205","v":0},{"$f":"PCR1_Opt2_Input!AM205","v":0},{"$f":"PCR1_Opt2_Input!AN205","v":0},{"$f":"PCR1_Opt2_Input!AO205","v":0},{"$f":"PCR1_Opt2_Input!AP205","v":0},{"$f":"PCR1_Opt2_Input!AQ205","v":0},{"$f":"PCR1_Opt2_Input!AR205","v":0},{"$f":"PCR1_Opt2_Input!AS205","v":0},{"$f":"PCR1_Opt2_Input!AT205","v":0},{"$f":"PCR1_Opt2_Input!AU205","v":0},{"$f":"PCR1_Opt2_Input!AV205","v":0},{"$f":"PCR1_Opt2_Input!AW205","v":0},{"$f":"PCR1_Opt2_Input!AX205","v":0},{"$f":"PCR1_Opt2_Input!AY205","v":0},{"$f":"PCR1_Opt2_Input!AZ205","v":0},{"$f":"PCR1_Opt2_Input!BA205","v":0},{"$f":"PCR1_Opt2_Input!BB205","v":0},{"$f":"PCR1_Opt2_Input!BC205","v":0},{"$f":"PCR1_Opt2_Input!BD205","v":0},{"$f":"PCR1_Opt2_Input!BE205","v":0},{"$f":"PCR1_Opt2_Input!BF205","v":0},{"$f":"PCR1_Opt2_Input!BG205","v":0}]
[]
[null,null,null,null,null,"Opening Balance",null,null,null,{"$f":"IF(J7=1,0,I138)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Debt Requirement",null,null,null,{"$f":"SUM(J132:J133)*$H129","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP132:AP133)*$H129","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Repayments",null,null,null,{"$f":"IFERROR(OFFSET(J137,,-1)-I136/$H$128+IF(J$7>$H$128,SUM(OFFSET(J136,,-($H$128+1)))/$H$128,0),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Closing Balance",null,null,null,{"$f":"SUM(J135:J137)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Interest expense",null,{"$f":"SUM(J140:BG140)","v":0},null,{"$f":"J135*$H127","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
["ï","Option 1 - Regulated Revenue Calculation"]
[]
[null,null,"Corporate Parameters (link ins)"]
[]
[null,null,null,null,null,{"$f":"Corporate_Inputs!D52","v":"Transmission"},{"$f":"Corporate_Inputs!N52","v":"Calendar Year"},{"$f":"Corporate_Inputs!O52","v":5},{"$f":"Corporate_Inputs!AB52","v":2023},{"$f":"Corporate_Inputs!M52","v":2027},{"$f":"Corporate_Inputs!J52","v":0},{"$f":"Corporate_Inputs!R52","v":4.7199999999999999E-2},{"$f":"Corporate_Inputs!W52","v":4.6672048145622327E-2},{"$f":"Corporate_Inputs!S52","v":4.3679999999999997E-2},{"$f":"Corporate_Inputs!X52","v":4.458741357603721E-2},{"$f":"Corporate_Inputs!U52","v":3.93376E-2},{"$f":"Corporate_Inputs!Z52","v":4.7199999999999999E-2},{"$f":"Corporate_Inputs!V52","v":0.58499999999999996},{"$f":"Corporate_Inputs!AA52","v":0.58499999999999996},{"$f":"Corporate_Inputs!$Q52","v":0.6}]
[null,null,null,null,null,{"$f":"Corporate_Inputs!D53","v":"Electricity Distribution"},{"$f":"Corporate_Inputs!N53","v":"Calendar Year"},{"$f":"Corporate_Inputs!O53","v":5},{"$f":"Corporate_Inputs!AB53","v":2022},{"$f":"Corporate_Inputs!M53","v":2026},{"$f":"Corporate_Inputs!J53","v":1},{"$f":"Corporate_Inputs!R53","v":4.8320000000000002E-2},{"$f":"Corporate_Inputs!W53","v":4.6684000000000003E-2},{"$f":"Corporate_Inputs!S53","v":4.6399999999999997E-2},{"$f":"Corporate_Inputs!X53","v":3.9100000000000003E-2},{"$f":"Corporate_Inputs!U53","v":3.9967999999999997E-2},{"$f":"Corporate_Inputs!Z53","v":4.8320000000000002E-2},{"$f":"Corporate_Inputs!V53","v":0.58499999999999996},{"$f":"Corporate_Inputs!AA53","v":0.58499999999999996},{"$f":"Corporate_Inputs!$Q53","v":0.6}]
[null,null,null,null,null,{"$f":"Corporate_Inputs!D54","v":"Gas Distribution"},{"$f":"Corporate_Inputs!N54","v":"Calendar Year"},{"$f":"Corporate_Inputs!O54","v":5},{"$f":"Corporate_Inputs!AB54","v":2023},{"$f":"Corporate_Inputs!M54","v":2027},{"$f":"Corporate_Inputs!J54","v":0},{"$f":"Corporate_Inputs!R54","v":5.0267334600000005E-2},{"$f":"Corporate_Inputs!W54","v":4.6706539806445603E-2},{"$f":"Corporate_Inputs!S54","v":4.4978891E-2},{"$f":"Corporate_Inputs!X54","v":4.3651066344075999E-2},{"$f":"Corporate_Inputs!U54","v":4.2171134220000003E-2},{"$f":"Corporate_Inputs!Z54","v":5.0267334600000005E-2},{"$f":"Corporate_Inputs!V54","v":0.58499999999999996},{"$f":"Corporate_Inputs!AA54","v":0.58499999999999996},{"$f":"Corporate_Inputs!$Q54","v":0.6}]
[]
[null,null,null,"Base Case indicator",null,null,{"$f":"Corporate_Inputs!G114","v":0}]
[null,null,null,"Model Setup",null,null,{"$f":"NOT(Corporate_Inputs!D69)","v":false}]
[]
[]
[]
[null,null,{"$f":"F148","v":"Transmission"}]
[]
[null,null,null,"Regulatory Parameters"]
[]
[null,null,null,null,null,"Regulatory Period",null,null,null,{"$f":"IFERROR(IF(J$7=1,1,\nIF(CHOOSE(MATCH($G164,$B$8:$B$9,0),J$8,J$9)<=$G167,1,\nOFFSET(J161,,-1)+IF(MOD(CHOOSE(MATCH($G164,$B$8:$B$9,0),J$8,J$9)-$G167-1,$G165)=0,1,0))),1)","v":1},1,1,1,1,2,2,2,2,2,3,3,3,3,3,4,4,4,4,4,5,5,5,5,5,6,6,6,6,6,7,7,7,7,7,8,8,8,8,8,9,9,9,9,9,10,10,10,10,10]
[null,null,null,null,null,"Regulatory Year",null,null,null,{"$f":"IFERROR(MOD(CHOOSE(MATCH($G164,$B$8:$B$9,0),J$8,J$9)-$G167-1,$G165)+1,0)","v":1},2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5]
[]
[null,null,null,null,null,"Regulatory Year",{"$f":"G$148","v":"Calendar Year"}]
[null,null,null,null,null,"Length of standard reg period (yrs)",{"$f":"H148","v":5}]
[null,null,null,null,null,"First year of current period",{"$f":"I148","v":2023}]
[null,null,null,null,null,"Last year of current period",{"$f":"J148","v":2027}]
[null,null,null,null,null,"Company Split",{"$f":"K148","v":0}]
[]
[null,null,null,null,"Regulatory Revenue Parameters",null,"Current","Future"]
[null,null,null,null,null,"Vanilla WACC",{"$f":"L148","v":4.7199999999999999E-2},{"$f":"M148","v":4.6672048145622327E-2},null,{"$f":"IF(J161=1,$G171,$H171)","v":4.7199999999999999E-2},4.7199999999999999E-2,4.7199999999999999E-2,4.7199999999999999E-2,4.7199999999999999E-2,4.6672048145622327E-2,4.6672048145622327E-2,4.6672048145622327E-2,4.6672048145622327E-2,4.6672048145622327E-2,4.6672048145622327E-2,4.6672048145622327E-2,4.6672048145622327E-2,4.6672048145622327E-2,4.6672048145622327E-2,4.6672048145622327E-2,4.6672048145622327E-2,4.6672048145622327E-2,4.6672048145622327E-2,4.6672048145622327E-2,4.6672048145622327E-2,4.6672048145622327E-2,4.6672048145622327E-2,4.6672048145622327E-2,4.6672048145622327E-2,4.6672048145622327E-2,4.6672048145622327E-2,4.6672048145622327E-2,4.6672048145622327E-2,4.6672048145622327E-2,4.6672048145622327E-2,4.6672048145622327E-2,4.6672048145622327E-2,4.6672048145622327E-2,4.6672048145622327E-2,4.6672048145622327E-2,4.6672048145622327E-2,4.6672048145622327E-2,4.6672048145622327E-2,4.6672048145622327E-2,4.6672048145622327E-2,4.6672048145622327E-2,4.6672048145622327E-2,4.6672048145622327E-2,4.6672048145622327E-2,4.6672048145622327E-2,4.6672048145622327E-2,4.6672048145622327E-2,4.6672048145622327E-2,4.6672048145622327E-2]
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[]
[null,null,null,"Regulatory Asset Base"]
[]
[]
[null,null,null,null,"Accounting depreciation (Real $)"]
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[null,null,null,null,null,"Depreciation",null,null,null,{"$f":"IFERROR(OFFSET(J183,,-1)-I182/$H$106+IF(J$7>$H$106,SUM(OFFSET(J182,,-($H$106+1)))/$H$106),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(OFFSET(AP183,,-1)-AO182/$H$106+IF(AP$7>$H$106,SUM(OFFSET(AP182,,-($H$106+1)))/$H$106),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Closing asset value",null,null,null,{"$f":"SUM(J181,J182,J183)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Economic Depreciation (Nominal)"]
[null,null,null,null,null,"Inflation on opening RAB",null,null,null,{"$f":"I193*(J$10/IF(J$7=1,1,I$10)-1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Inflated RAB (start period)",null,null,null,{"$f":"J181*J$10","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Opening RAB",null,null,null,{"$f":"IF(J$7=1,0,I193)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"RAB Additions",null,null,null,{"$f":"J182*J$10","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Nominal Straight Line Depreciation",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Regulatory Depreciation Calculation",null,null,null,{"$f":"SUM(J187,J191)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Closing RAB",null,null,null,{"$f":"SUM(J189,J192,J190)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[null,null,null,"Regulated Revenue Calculation (Nominal $)"]
[]
[null,null,null,null,null,"Return on Asset",null,null,null,{"$f":"J171*J189","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Regulatory Depreciation",null,null,null,{"$f":"-J192","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,null,"Less Value of Imputaion Credits",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Revenue (Nominal $)",null,null,null,{"$f":"SUM(J199:J203)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,{"$f":"SUM(J205:BG205)","v":0}]
[null,null,null,null,null,"Base case revenue",null,null,null,{"$f":"J205","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Tax Calculation"]
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[null,null,null,null,null,"Revenue Requirement",null,null,null,{"$f":"SUM(J199:J201)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Depreciation",null,null,null,{"$f":"-J183","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Opex",null,null,null,{"$f":"J201","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Implied Interest Expense",null,null,null,{"$f":"SUM(J188)*$G175*J172","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Tax Losses Brought Forward",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Tax expense",null,null,null,{"$f":"SUM(J213:J216)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP213:AP216)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Taxable income (pre-gamma)",{"$f":"$H$24","v":0.3},null,null,{"$f":"J211-J217","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Tax calculation",null,null,null,{"$f":"(J219*$G219)/(1-$G219*(1-J174))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Less value of imputation credits",null,null,null,{"$f":"-J221*J174","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Net tax payable",null,null,null,{"$f":"SUM(J221:J222)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP221:AP222)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[null,null,null,"Incentive calculations"]
[]
[null,null,null,null,"Network Performance releated Incentive benefit (penalty)",null,null,null,null,{"$f":"PCR1_Opt2_Input!J$314*$G168","v":0},{"$f":"PCR1_Opt2_Input!K$314*$G168","v":0},{"$f":"PCR1_Opt2_Input!L$314*$G168","v":0},{"$f":"PCR1_Opt2_Input!M$314*$G168","v":0},{"$f":"PCR1_Opt2_Input!N$314*$G168","v":0},{"$f":"PCR1_Opt2_Input!O$314*$G168","v":0},{"$f":"PCR1_Opt2_Input!P$314*$G168","v":0},{"$f":"PCR1_Opt2_Input!Q$314*$G168","v":0},{"$f":"PCR1_Opt2_Input!R$314*$G168","v":0},{"$f":"PCR1_Opt2_Input!S$314*$G168","v":0},{"$f":"PCR1_Opt2_Input!T$314*$G168","v":0},{"$f":"PCR1_Opt2_Input!U$314*$G168","v":0},{"$f":"PCR1_Opt2_Input!V$314*$G168","v":0},{"$f":"PCR1_Opt2_Input!W$314*$G168","v":0},{"$f":"PCR1_Opt2_Input!X$314*$G168","v":0},{"$f":"PCR1_Opt2_Input!Y$314*$G168","v":0},{"$f":"PCR1_Opt2_Input!Z$314*$G168","v":0},{"$f":"PCR1_Opt2_Input!AA$314*$G168","v":0},{"$f":"PCR1_Opt2_Input!AB$314*$G168","v":0},{"$f":"PCR1_Opt2_Input!AC$314*$G168","v":0},{"$f":"PCR1_Opt2_Input!AD$314*$G168","v":0},{"$f":"PCR1_Opt2_Input!AE$314*$G168","v":0},{"$f":"PCR1_Opt2_Input!AF$314*$G168","v":0},{"$f":"PCR1_Opt2_Input!AG$314*$G168","v":0},{"$f":"PCR1_Opt2_Input!AH$314*$G168","v":0},{"$f":"PCR1_Opt2_Input!AI$314*$G168","v":0},{"$f":"PCR1_Opt2_Input!AJ$314*$G168","v":0},{"$f":"PCR1_Opt2_Input!AK$314*$G168","v":0},{"$f":"PCR1_Opt2_Input!AL$314*$G168","v":0},{"$f":"PCR1_Opt2_Input!AM$314*$G168","v":0},{"$f":"PCR1_Opt2_Input!AN$314*$G168","v":0},{"$f":"PCR1_Opt2_Input!AO$314*$G168","v":0},{"$f":"PCR1_Opt2_Input!AP$314*$G168","v":0},{"$f":"PCR1_Opt2_Input!AQ$314*$G168","v":0},{"$f":"PCR1_Opt2_Input!AR$314*$G168","v":0},{"$f":"PCR1_Opt2_Input!AS$314*$G168","v":0},{"$f":"PCR1_Opt2_Input!AT$314*$G168","v":0},{"$f":"PCR1_Opt2_Input!AU$314*$G168","v":0},{"$f":"PCR1_Opt2_Input!AV$314*$G168","v":0},{"$f":"PCR1_Opt2_Input!AW$314*$G168","v":0},{"$f":"PCR1_Opt2_Input!AX$314*$G168","v":0},{"$f":"PCR1_Opt2_Input!AY$314*$G168","v":0},{"$f":"PCR1_Opt2_Input!AZ$314*$G168","v":0},{"$f":"PCR1_Opt2_Input!BA$314*$G168","v":0},{"$f":"PCR1_Opt2_Input!BB$314*$G168","v":0},{"$f":"PCR1_Opt2_Input!BC$314*$G168","v":0},{"$f":"PCR1_Opt2_Input!BD$314*$G168","v":0},{"$f":"PCR1_Opt2_Input!BE$314*$G168","v":0},{"$f":"PCR1_Opt2_Input!BF$314*$G168","v":0},{"$f":"PCR1_Opt2_Input!BG$314*$G168","v":0}]
[null,null,null,null,null,"Discounted Value",null,{"$f":"NPV($G$173,$J229:$BG229)","v":0}]
[]
[null,null,null,null,"EBSS (Opex)",null,null,null,null,{"$f":"IFERROR(IF(CHOOSE(MATCH($G164,$B$8:$B$9,0),J$8,J$9)>=$G166,1,0),0)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[]
[null,null,null,null,null,"Model setup  (portfolio impact)",null,{"$f":"IF(OR(PCR1_Opt_2_Base=1,PCR1_Opt2_Input!$H$32=0),FALSE,G$153)","v":false},null,{"$f":"BAU_Calcs!J236","v":0},{"$f":"BAU_Calcs!K236","v":0},{"$f":"BAU_Calcs!L236","v":0},{"$f":"BAU_Calcs!M236","v":0},{"$f":"BAU_Calcs!N236","v":0},{"$f":"BAU_Calcs!O236","v":0},{"$f":"BAU_Calcs!P236","v":0},{"$f":"BAU_Calcs!Q236","v":0},{"$f":"BAU_Calcs!R236","v":0},{"$f":"BAU_Calcs!S236","v":0},{"$f":"BAU_Calcs!T236","v":0},{"$f":"BAU_Calcs!U236","v":0},{"$f":"BAU_Calcs!V236","v":0},{"$f":"BAU_Calcs!W236","v":0},{"$f":"BAU_Calcs!X236","v":0},{"$f":"BAU_Calcs!Y236","v":0},{"$f":"BAU_Calcs!Z236","v":0},{"$f":"BAU_Calcs!AA236","v":0},{"$f":"BAU_Calcs!AB236","v":0},{"$f":"BAU_Calcs!AC236","v":0},{"$f":"BAU_Calcs!AD236","v":0},{"$f":"BAU_Calcs!AE236","v":0},{"$f":"BAU_Calcs!AF236","v":0},{"$f":"BAU_Calcs!AG236","v":0},{"$f":"BAU_Calcs!AH236","v":0},{"$f":"BAU_Calcs!AI236","v":0},{"$f":"BAU_Calcs!AJ236","v":0},{"$f":"BAU_Calcs!AK236","v":0},{"$f":"BAU_Calcs!AL236","v":0},{"$f":"BAU_Calcs!AM236","v":0},{"$f":"BAU_Calcs!AN236","v":0},{"$f":"BAU_Calcs!AO236","v":0},{"$f":"BAU_Calcs!AP236","v":0},{"$f":"BAU_Calcs!AQ236","v":0},{"$f":"BAU_Calcs!AR236","v":0},{"$f":"BAU_Calcs!AS236","v":0},{"$f":"BAU_Calcs!AT236","v":0},{"$f":"BAU_Calcs!AU236","v":0},{"$f":"BAU_Calcs!AV236","v":0},{"$f":"BAU_Calcs!AW236","v":0},{"$f":"BAU_Calcs!AX236","v":0},{"$f":"BAU_Calcs!AY236","v":0},{"$f":"BAU_Calcs!AZ236","v":0},{"$f":"BAU_Calcs!BA236","v":0},{"$f":"BAU_Calcs!BB236","v":0},{"$f":"BAU_Calcs!BC236","v":0},{"$f":"BAU_Calcs!BD236","v":0},{"$f":"BAU_Calcs!BE236","v":0},{"$f":"BAU_Calcs!BF236","v":0},{"$f":"BAU_Calcs!BG236","v":0}]
[null,null,null,null,null,"Allowance",null,null,null,{"$f":"IF($H234,J234,J201)/J$10*J232","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Actual Opex",null,null,null,{"$f":"J201/J$10*J232","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"(Under) / Over spend",null,null,null,{"$f":"J236-J235","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Incremental change",null,null,null,{"$f":"IF(J$7=1,0,J238-I238)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Carryover"]
[null,null,null,null,null,"Year 1",1,null,null,{"$f":"IF(J162-1=$G242,OFFSET(J239,,-1),I242)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Year 2",2,null,null,{"$f":"IF(J162-1=$G243,OFFSET(J239,,-1),I243)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Year 3",3,null,null,{"$f":"IF(J162-1=$G244,OFFSET(J239,,-1),I244)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Year 4",4,null,null,{"$f":"IF(J162-1=$G245,OFFSET(J239,,-1),I245)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Year 5",5,null,null,{"$f":"IF(J162-1=$G165,OFFSET(J239,,-1),I247)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"EBSS Impact",null,null,null,{"$f":"SUM(J242:J246)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP242:AP246)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"NPV of EBSS impact (next period)",null,null,null,{"$f":"IF(J161=1,0,IF(J162=1,NPV(J171,OFFSET(J248,,,,$G165)),0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"EBBS payment /(penalty) next period",null,null,null,{"$f":"IF(J161=1,0,IF(J162=1,-PMT(J171,$G165,J249),I250))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"CESS (Capex)",null,null,null,null,{"$f":"IFERROR(IF(CHOOSE(MATCH($G164,$B$8:$B$9,0),J$8,J$9)>=$G166,1,0),0)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[]
[null,null,null,null,null,"Allowance",null,null,null,{"$f":"J182","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Actual Capex",null,null,null,{"$f":"J182","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"(Over) / underspend",null,null,null,{"$f":"J254-J255","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Financing Benefit / (penalty)"]
[null,null,null,null,null,"Year 1",1,null,null,{"$f":"IFERROR(IF(J162<$G260,0,OFFSET(J257,,-J162+$G260)*OFFSET(J171,,-J162+$G260)*IF($G260=J162,0.5,1)),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Year 2",2,null,null,{"$f":"IF(J162<$G261,0,OFFSET(J257,,-J162+$G261)*OFFSET(J171,,-J162+$G261)*IF($G261=J162,0.5,1))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Year 3",3,null,null,{"$f":"IF(J162<$G262,0,OFFSET(J257,,-J162+$G262)*OFFSET(J171,,-J162+$G262)*IF($G262=J162,0.5,1))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Year 4",4,null,null,{"$f":"IF(J162<$G263,0,OFFSET(J257,,-J162+$G263)*OFFSET(J171,,-J162+$G263)*IF($G263=J162,0.5,1))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Year 5",5,null,null,{"$f":"IF(J162<$G264,0,OFFSET(J257,,-J162+$G264)*OFFSET(J171,,-J162+$G264)*IF($G264=J162,0.5,1))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Total Financing Benefit / (penalty)",null,null,null,{"$f":"SUM(J260:J264)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP260:AP264)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Future value adjustment factor (end of year)",null,null,null,{"$f":"(1+J171)^($G165-J162)","v":1.2025926194630652},1.1483886740479996,1.0966278399999998,1.0471999999999999,1,1.2001692771259527,1.1466526494638694,1.0955223763693522,1.0466720481456224,1,1.2001692771259527,1.1466526494638694,1.0955223763693522,1.0466720481456224,1,1.2001692771259527,1.1466526494638694,1.0955223763693522,1.0466720481456224,1,1.2001692771259527,1.1466526494638694,1.0955223763693522,1.0466720481456224,1,1.2001692771259527,1.1466526494638694,1.0955223763693522,1.0466720481456224,1,1.2001692771259527,1.1466526494638694,1.0955223763693522,1.0466720481456224,1,1.2001692771259527,1.1466526494638694,1.0955223763693522,1.0466720481456224,1,1.2001692771259527,1.1466526494638694,1.0955223763693522,1.0466720481456224,1,1.2001692771259527,1.1466526494638694,1.0955223763693522,1.0466720481456224,1]
[null,null,null,null,null,"FV Financing Benefit",null,null,null,{"$f":"J265*J267","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"FV of Financing benefit (next period)",null,null,null,{"$f":"IF(J162=1,SUM(OFFSET(I268,,,,-$G264)),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Future value adjustment factor (end of year)",null,null,null,{"$f":"(1+J171)^($G165-J162+0.5)","v":1.2306465851668809},1.175178175293049,1.1222098694547833,1.0716289815267221,1.0233279044372825,1.2278570786734575,1.1731058270342067,1.1207959829562524,1.0708186818803029,1.0230699136156933,1.2278570786734575,1.1731058270342067,1.1207959829562524,1.0708186818803029,1.0230699136156933,1.2278570786734575,1.1731058270342067,1.1207959829562524,1.0708186818803029,1.0230699136156933,1.2278570786734575,1.1731058270342067,1.1207959829562524,1.0708186818803029,1.0230699136156933,1.2278570786734575,1.1731058270342067,1.1207959829562524,1.0708186818803029,1.0230699136156933,1.2278570786734575,1.1731058270342067,1.1207959829562524,1.0708186818803029,1.0230699136156933,1.2278570786734575,1.1731058270342067,1.1207959829562524,1.0708186818803029,1.0230699136156933,1.2278570786734575,1.1731058270342067,1.1207959829562524,1.0708186818803029,1.0230699136156933,1.2278570786734575,1.1731058270342067,1.1207959829562524,1.0708186818803029,1.0230699136156933]
[null,null,null,null,null,"FV (Over) / Underspend",null,null,null,{"$f":"J257*J271","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"FV of (over) / underspend (next period)",null,null,null,{"$f":"IF(J162=1,SUM(OFFSET(I272,,,,-$G264)),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Ausnet Share of benefit",0.3,null,null,{"$f":"$G274*J273","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Total CESS benefit",null,null,null,{"$f":"SUM(J269,J274)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,{"$f":"IF(J161=1,0,IF(J162=1,-PMT(J171,$G165,J276),I277))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Efficiency Benefit"]
[]
[]
[]
[]
[null,null,{"$f":"F149","v":"Electricity Distribution"}]
[]
[null,null,null,"Regulatory Parameters"]
[]
[null,null,null,null,null,"Regulatory Period",null,null,null,{"$f":"IFERROR(IF(J$7=1,1,\nIF(CHOOSE(MATCH($G290,$B$8:$B$9,0),J$8,J$9)<=$G293,1,\nOFFSET(J287,,-1)+IF(MOD(CHOOSE(MATCH($G290,$B$8:$B$9,0),J$8,J$9)-$G293-1,$G291)=0,1,0))),1)","v":1},1,1,1,2,2,2,2,2,3,3,3,3,3,4,4,4,4,4,5,5,5,5,5,6,6,6,6,6,7,7,7,7,7,8,8,8,8,8,9,9,9,9,9,10,10,10,10,10,11]
[null,null,null,null,null,"Regulatory Year",null,null,null,{"$f":"IFERROR(MOD(CHOOSE(MATCH($G290,$B$8:$B$9,0),J$8,J$9)-$G293-1,$G291)+1,0)","v":2},3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1]
[]
[null,null,null,null,null,"Regulatory Year",{"$f":"G$148","v":"Calendar Year"}]
[null,null,null,null,null,"Length of standard reg period (yrs)",{"$f":"H149","v":5}]
[null,null,null,null,null,"First year of current period",{"$f":"I149","v":2022}]
[null,null,null,null,null,"Last year of current period",{"$f":"J149","v":2026}]
[null,null,null,null,null,"Company Split",{"$f":"K149","v":1}]
[]
[null,null,null,null,"Regulatory Revenue Parameters",null,"Current","Future"]
[null,null,null,null,null,"Vanilla WACC",{"$f":"L149","v":4.8320000000000002E-2},{"$f":"M149","v":4.6684000000000003E-2},null,{"$f":"IF(J287=1,$G297,$H297)","v":4.8320000000000002E-2},4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2,4.6684000000000003E-2]
[null,null,null,null,null,"Pre-tax cost of debt",{"$f":"N149","v":4.6399999999999997E-2},{"$f":"O149","v":3.9100000000000003E-2},null,{"$f":"IF(J287=1,$G298,$H298)","v":4.6399999999999997E-2},4.6399999999999997E-2,4.6399999999999997E-2,4.6399999999999997E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2,3.9100000000000003E-2]
[null,null,null,null,null,"Post-tax WACC",{"$f":"P149","v":3.9967999999999997E-2},{"$f":"Q149","v":4.8320000000000002E-2},null,{"$f":"IF(J287=1,$G299,$H299)","v":3.9967999999999997E-2},3.9967999999999997E-2,3.9967999999999997E-2,3.9967999999999997E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2,4.8320000000000002E-2]
[null,null,null,null,null,"Gamma",{"$f":"R149","v":0.58499999999999996},{"$f":"S149","v":0.58499999999999996},null,{"$f":"IF(J287=1,$G300,$H300)","v":0.58499999999999996},0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996]
[null,null,null,null,null,"Gearing",{"$f":"T149","v":0.6}]
[]
[null,null,null,"Regulatory Asset Base"]
[]
[]
[null,null,null,null,"Accounting depreciation (Real $)"]
[null,null,null,null,null,"Opening asset value",null,null,null,{"$f":"IF(J$7=1,0,I310)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Capex",null,null,null,{"$f":"(PCR1_Opt2_Input!J$94)*$G294","v":0},{"$f":"(PCR1_Opt2_Input!K$94)*$G294","v":0},{"$f":"(PCR1_Opt2_Input!L$94)*$G294","v":0},{"$f":"(PCR1_Opt2_Input!M$94)*$G294","v":0},{"$f":"(PCR1_Opt2_Input!N$94)*$G294","v":0},{"$f":"(PCR1_Opt2_Input!O$94)*$G294","v":0},{"$f":"(PCR1_Opt2_Input!P$94)*$G294","v":0},{"$f":"(PCR1_Opt2_Input!Q$94)*$G294","v":0},{"$f":"(PCR1_Opt2_Input!R$94)*$G294","v":0},{"$f":"(PCR1_Opt2_Input!S$94)*$G294","v":0},{"$f":"(PCR1_Opt2_Input!T$94)*$G294","v":0},{"$f":"(PCR1_Opt2_Input!U$94)*$G294","v":0},{"$f":"(PCR1_Opt2_Input!V$94)*$G294","v":0},{"$f":"(PCR1_Opt2_Input!W$94)*$G294","v":0},{"$f":"(PCR1_Opt2_Input!X$94)*$G294","v":0},{"$f":"(PCR1_Opt2_Input!Y$94)*$G294","v":0},{"$f":"(PCR1_Opt2_Input!Z$94)*$G294","v":0},{"$f":"(PCR1_Opt2_Input!AA$94)*$G294","v":0},{"$f":"(PCR1_Opt2_Input!AB$94)*$G294","v":0},{"$f":"(PCR1_Opt2_Input!AC$94)*$G294","v":0},{"$f":"(PCR1_Opt2_Input!AD$94)*$G294","v":0},{"$f":"(PCR1_Opt2_Input!AE$94)*$G294","v":0},{"$f":"(PCR1_Opt2_Input!AF$94)*$G294","v":0},{"$f":"(PCR1_Opt2_Input!AG$94)*$G294","v":0},{"$f":"(PCR1_Opt2_Input!AH$94)*$G294","v":0},{"$f":"(PCR1_Opt2_Input!AI$94)*$G294","v":0},{"$f":"(PCR1_Opt2_Input!AJ$94)*$G294","v":0},{"$f":"(PCR1_Opt2_Input!AK$94)*$G294","v":0},{"$f":"(PCR1_Opt2_Input!AL$94)*$G294","v":0},{"$f":"(PCR1_Opt2_Input!AM$94)*$G294","v":0},{"$f":"(PCR1_Opt2_Input!AN$94)*$G294","v":0},{"$f":"(PCR1_Opt2_Input!AO$94)*$G294","v":0},{"$f":"(PCR1_Opt2_Input!AP$94)*$G294","v":0},{"$f":"(PCR1_Opt2_Input!AQ$94)*$G294","v":0},{"$f":"(PCR1_Opt2_Input!AR$94)*$G294","v":0},{"$f":"(PCR1_Opt2_Input!AS$94)*$G294","v":0},{"$f":"(PCR1_Opt2_Input!AT$94)*$G294","v":0},{"$f":"(PCR1_Opt2_Input!AU$94)*$G294","v":0},{"$f":"(PCR1_Opt2_Input!AV$94)*$G294","v":0},{"$f":"(PCR1_Opt2_Input!AW$94)*$G294","v":0},{"$f":"(PCR1_Opt2_Input!AX$94)*$G294","v":0},{"$f":"(PCR1_Opt2_Input!AY$94)*$G294","v":0},{"$f":"(PCR1_Opt2_Input!AZ$94)*$G294","v":0},{"$f":"(PCR1_Opt2_Input!BA$94)*$G294","v":0},{"$f":"(PCR1_Opt2_Input!BB$94)*$G294","v":0},{"$f":"(PCR1_Opt2_Input!BC$94)*$G294","v":0},{"$f":"(PCR1_Opt2_Input!BD$94)*$G294","v":0},{"$f":"(PCR1_Opt2_Input!BE$94)*$G294","v":0},{"$f":"(PCR1_Opt2_Input!BF$94)*$G294","v":0},{"$f":"(PCR1_Opt2_Input!BG$94)*$G294","v":0}]
[null,null,null,null,null,"Depreciation",null,null,null,{"$f":"IFERROR(OFFSET(J309,,-1)-I308/$H$106+IF(J$7>$H$106,SUM(OFFSET(J308,,-($H$106+1)))/$H$106),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(OFFSET(AP309,,-1)-AO308/$H$106+IF(AP$7>$H$106,SUM(OFFSET(AP308,,-($H$106+1)))/$H$106),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Closing asset value",null,null,null,{"$f":"SUM(J307,J308,J309)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Economic Depreciation (Nominal)"]
[null,null,null,null,null,"Inflation on opening RAB",null,null,null,{"$f":"I319*(J$10/IF(J$7=1,1,I$10)-1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Inflated RAB (start period)",null,null,null,{"$f":"J307*J$10","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Opening RAB",null,null,null,{"$f":"IF(J$7=1,0,I319)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"RAB Additions",null,null,null,{"$f":"J308*J$10","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Nominal Straight Line Depreciation",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Regulatory Depreciation Calculation",null,null,null,{"$f":"SUM(J313,J317)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Closing RAB",null,null,null,{"$f":"SUM(J315,J318,J316)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[null,null,null,"Regulated Revenue Calculation (Nominal $)"]
[]
[null,null,null,null,null,"Return on Asset",null,null,null,{"$f":"J297*J315","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Regulatory Depreciation",null,null,null,{"$f":"-J318","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Opex Allowance",null,null,null,{"$f":"IF($G290=0,0,PCR1_Opt2_Input!J$261*$G294*J$10)","v":0},{"$f":"IF($G290=0,0,PCR1_Opt2_Input!K$261*$G294*K$10)","v":0},{"$f":"IF($G290=0,0,PCR1_Opt2_Input!L$261*$G294*L$10)","v":0},{"$f":"IF($G290=0,0,PCR1_Opt2_Input!M$261*$G294*M$10)","v":0},{"$f":"IF($G290=0,0,PCR1_Opt2_Input!N$261*$G294*N$10)","v":0},{"$f":"IF($G290=0,0,PCR1_Opt2_Input!O$261*$G294*O$10)","v":0},{"$f":"IF($G290=0,0,PCR1_Opt2_Input!P$261*$G294*P$10)","v":0},{"$f":"IF($G290=0,0,PCR1_Opt2_Input!Q$261*$G294*Q$10)","v":0},{"$f":"IF($G290=0,0,PCR1_Opt2_Input!R$261*$G294*R$10)","v":0},{"$f":"IF($G290=0,0,PCR1_Opt2_Input!S$261*$G294*S$10)","v":0},{"$f":"IF($G290=0,0,PCR1_Opt2_Input!T$261*$G294*T$10)","v":0},{"$f":"IF($G290=0,0,PCR1_Opt2_Input!U$261*$G294*U$10)","v":0},{"$f":"IF($G290=0,0,PCR1_Opt2_Input!V$261*$G294*V$10)","v":0},{"$f":"IF($G290=0,0,PCR1_Opt2_Input!W$261*$G294*W$10)","v":0},{"$f":"IF($G290=0,0,PCR1_Opt2_Input!X$261*$G294*X$10)","v":0},{"$f":"IF($G290=0,0,PCR1_Opt2_Input!Y$261*$G294*Y$10)","v":0},{"$f":"IF($G290=0,0,PCR1_Opt2_Input!Z$261*$G294*Z$10)","v":0},{"$f":"IF($G290=0,0,PCR1_Opt2_Input!AA$261*$G294*AA$10)","v":0},{"$f":"IF($G290=0,0,PCR1_Opt2_Input!AB$261*$G294*AB$10)","v":0},{"$f":"IF($G290=0,0,PCR1_Opt2_Input!AC$261*$G294*AC$10)","v":0},{"$f":"IF($G290=0,0,PCR1_Opt2_Input!AD$261*$G294*AD$10)","v":0},{"$f":"IF($G290=0,0,PCR1_Opt2_Input!AE$261*$G294*AE$10)","v":0},{"$f":"IF($G290=0,0,PCR1_Opt2_Input!AF$261*$G294*AF$10)","v":0},{"$f":"IF($G290=0,0,PCR1_Opt2_Input!AG$261*$G294*AG$10)","v":0},{"$f":"IF($G290=0,0,PCR1_Opt2_Input!AH$261*$G294*AH$10)","v":0},{"$f":"IF($G290=0,0,PCR1_Opt2_Input!AI$261*$G294*AI$10)","v":0},{"$f":"IF($G290=0,0,PCR1_Opt2_Input!AJ$261*$G294*AJ$10)","v":0},{"$f":"IF($G290=0,0,PCR1_Opt2_Input!AK$261*$G294*AK$10)","v":0},{"$f":"IF($G290=0,0,PCR1_Opt2_Input!AL$261*$G294*AL$10)","v":0},{"$f":"IF($G290=0,0,PCR1_Opt2_Input!AM$261*$G294*AM$10)","v":0},{"$f":"IF($G290=0,0,PCR1_Opt2_Input!AN$261*$G294*AN$10)","v":0},{"$f":"IF($G290=0,0,PCR1_Opt2_Input!AO$261*$G294*AO$10)","v":0},{"$f":"IF($G290=0,0,PCR1_Opt2_Input!AP$261*$G294*AP$10)","v":0},{"$f":"IF($G290=0,0,PCR1_Opt2_Input!AQ$261*$G294*AQ$10)","v":0},{"$f":"IF($G290=0,0,PCR1_Opt2_Input!AR$261*$G294*AR$10)","v":0},{"$f":"IF($G290=0,0,PCR1_Opt2_Input!AS$261*$G294*AS$10)","v":0},{"$f":"IF($G290=0,0,PCR1_Opt2_Input!AT$261*$G294*AT$10)","v":0},{"$f":"IF($G290=0,0,PCR1_Opt2_Input!AU$261*$G294*AU$10)","v":0},{"$f":"IF($G290=0,0,PCR1_Opt2_Input!AV$261*$G294*AV$10)","v":0},{"$f":"IF($G290=0,0,PCR1_Opt2_Input!AW$261*$G294*AW$10)","v":0},{"$f":"IF($G290=0,0,PCR1_Opt2_Input!AX$261*$G294*AX$10)","v":0},{"$f":"IF($G290=0,0,PCR1_Opt2_Input!AY$261*$G294*AY$10)","v":0},{"$f":"IF($G290=0,0,PCR1_Opt2_Input!AZ$261*$G294*AZ$10)","v":0},{"$f":"IF($G290=0,0,PCR1_Opt2_Input!BA$261*$G294*BA$10)","v":0},{"$f":"IF($G290=0,0,PCR1_Opt2_Input!BB$261*$G294*BB$10)","v":0},{"$f":"IF($G290=0,0,PCR1_Opt2_Input!BC$261*$G294*BC$10)","v":0},{"$f":"IF($G290=0,0,PCR1_Opt2_Input!BD$261*$G294*BD$10)","v":0},{"$f":"IF($G290=0,0,PCR1_Opt2_Input!BE$261*$G294*BE$10)","v":0},{"$f":"IF($G290=0,0,PCR1_Opt2_Input!BF$261*$G294*BF$10)","v":0},{"$f":"IF($G290=0,0,PCR1_Opt2_Input!BG$261*$G294*BG$10)","v":0}]
[null,null,null,null,null,"Tax Payable",null,null,null,{"$f":"J347","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Less Value of Imputaion Credits",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Revenue (Nominal $)",null,null,null,{"$f":"SUM(J325:J329)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,{"$f":"SUM(J331:BG331)","v":0}]
[null,null,null,null,null,"Base case revenue",null,null,null,{"$f":"J331","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Tax Calculation"]
[]
[null,null,null,null,null,"Revenue Requirement",null,null,null,{"$f":"SUM(J325:J327)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Depreciation",null,null,null,{"$f":"-J309","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Opex",null,null,null,{"$f":"J327","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Implied Interest Expense",null,null,null,{"$f":"SUM(J314)*$G301*J298","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Tax Losses Brought Forward",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Tax expense",null,null,null,{"$f":"SUM(J339:J342)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP339:AP342)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Taxable income (pre-gamma)",{"$f":"$H$24","v":0.3},null,null,{"$f":"J337-J343","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Tax calculation",null,null,null,{"$f":"(J345*$G345)/(1-$G345*(1-J300))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Less value of imputation credits",null,null,null,{"$f":"-J347*J300","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Net tax payable",null,null,null,{"$f":"SUM(J347:J348)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP347:AP348)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[null,null,null,"Incentive calculations"]
[]
[null,null,null,null,"Network Performance releated Incentive benefit (penalty)",null,null,null,null,{"$f":"PCR1_Opt2_Input!J$314*$G294","v":0},{"$f":"PCR1_Opt2_Input!K$314*$G294","v":0},{"$f":"PCR1_Opt2_Input!L$314*$G294","v":0},{"$f":"PCR1_Opt2_Input!M$314*$G294","v":0},{"$f":"PCR1_Opt2_Input!N$314*$G294","v":0},{"$f":"PCR1_Opt2_Input!O$314*$G294","v":0},{"$f":"PCR1_Opt2_Input!P$314*$G294","v":0},{"$f":"PCR1_Opt2_Input!Q$314*$G294","v":0},{"$f":"PCR1_Opt2_Input!R$314*$G294","v":0},{"$f":"PCR1_Opt2_Input!S$314*$G294","v":0},{"$f":"PCR1_Opt2_Input!T$314*$G294","v":0},{"$f":"PCR1_Opt2_Input!U$314*$G294","v":0},{"$f":"PCR1_Opt2_Input!V$314*$G294","v":0},{"$f":"PCR1_Opt2_Input!W$314*$G294","v":0},{"$f":"PCR1_Opt2_Input!X$314*$G294","v":0},{"$f":"PCR1_Opt2_Input!Y$314*$G294","v":0},{"$f":"PCR1_Opt2_Input!Z$314*$G294","v":0},{"$f":"PCR1_Opt2_Input!AA$314*$G294","v":0},{"$f":"PCR1_Opt2_Input!AB$314*$G294","v":0},{"$f":"PCR1_Opt2_Input!AC$314*$G294","v":0},{"$f":"PCR1_Opt2_Input!AD$314*$G294","v":0},{"$f":"PCR1_Opt2_Input!AE$314*$G294","v":0},{"$f":"PCR1_Opt2_Input!AF$314*$G294","v":0},{"$f":"PCR1_Opt2_Input!AG$314*$G294","v":0},{"$f":"PCR1_Opt2_Input!AH$314*$G294","v":0},{"$f":"PCR1_Opt2_Input!AI$314*$G294","v":0},{"$f":"PCR1_Opt2_Input!AJ$314*$G294","v":0},{"$f":"PCR1_Opt2_Input!AK$314*$G294","v":0},{"$f":"PCR1_Opt2_Input!AL$314*$G294","v":0},{"$f":"PCR1_Opt2_Input!AM$314*$G294","v":0},{"$f":"PCR1_Opt2_Input!AN$314*$G294","v":0},{"$f":"PCR1_Opt2_Input!AO$314*$G294","v":0},{"$f":"PCR1_Opt2_Input!AP$314*$G294","v":0},{"$f":"PCR1_Opt2_Input!AQ$314*$G294","v":0},{"$f":"PCR1_Opt2_Input!AR$314*$G294","v":0},{"$f":"PCR1_Opt2_Input!AS$314*$G294","v":0},{"$f":"PCR1_Opt2_Input!AT$314*$G294","v":0},{"$f":"PCR1_Opt2_Input!AU$314*$G294","v":0},{"$f":"PCR1_Opt2_Input!AV$314*$G294","v":0},{"$f":"PCR1_Opt2_Input!AW$314*$G294","v":0},{"$f":"PCR1_Opt2_Input!AX$314*$G294","v":0},{"$f":"PCR1_Opt2_Input!AY$314*$G294","v":0},{"$f":"PCR1_Opt2_Input!AZ$314*$G294","v":0},{"$f":"PCR1_Opt2_Input!BA$314*$G294","v":0},{"$f":"PCR1_Opt2_Input!BB$314*$G294","v":0},{"$f":"PCR1_Opt2_Input!BC$314*$G294","v":0},{"$f":"PCR1_Opt2_Input!BD$314*$G294","v":0},{"$f":"PCR1_Opt2_Input!BE$314*$G294","v":0},{"$f":"PCR1_Opt2_Input!BF$314*$G294","v":0},{"$f":"PCR1_Opt2_Input!BG$314*$G294","v":0}]
[null,null,null,null,null,"Discounted Value",null,{"$f":"NPV($G$173,$J355:$BG355)","v":0}]
[]
[null,null,null,null,"EBSS (Opex)",null,null,null,null,{"$f":"IFERROR(IF(CHOOSE(MATCH($G290,$B$8:$B$9,0),J$8,J$9)>=$G292,1,0),0)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[]
[null,null,null,null,null,"Model setup  (portfolio impact)",null,{"$f":"IF(OR(PCR1_Opt_2_Base=1,PCR1_Opt2_Input!$H$32=0),FALSE,G$153)","v":false},null,{"$f":"BAU_Calcs!J362","v":0},{"$f":"BAU_Calcs!K362","v":0},{"$f":"BAU_Calcs!L362","v":0},{"$f":"BAU_Calcs!M362","v":0},{"$f":"BAU_Calcs!N362","v":0},{"$f":"BAU_Calcs!O362","v":0},{"$f":"BAU_Calcs!P362","v":0},{"$f":"BAU_Calcs!Q362","v":0},{"$f":"BAU_Calcs!R362","v":0},{"$f":"BAU_Calcs!S362","v":0},{"$f":"BAU_Calcs!T362","v":0},{"$f":"BAU_Calcs!U362","v":0},{"$f":"BAU_Calcs!V362","v":0},{"$f":"BAU_Calcs!W362","v":0},{"$f":"BAU_Calcs!X362","v":0},{"$f":"BAU_Calcs!Y362","v":0},{"$f":"BAU_Calcs!Z362","v":0},{"$f":"BAU_Calcs!AA362","v":0},{"$f":"BAU_Calcs!AB362","v":0},{"$f":"BAU_Calcs!AC362","v":0},{"$f":"BAU_Calcs!AD362","v":0},{"$f":"BAU_Calcs!AE362","v":0},{"$f":"BAU_Calcs!AF362","v":0},{"$f":"BAU_Calcs!AG362","v":0},{"$f":"BAU_Calcs!AH362","v":0},{"$f":"BAU_Calcs!AI362","v":0},{"$f":"BAU_Calcs!AJ362","v":0},{"$f":"BAU_Calcs!AK362","v":0},{"$f":"BAU_Calcs!AL362","v":0},{"$f":"BAU_Calcs!AM362","v":0},{"$f":"BAU_Calcs!AN362","v":0},{"$f":"BAU_Calcs!AO362","v":0},{"$f":"BAU_Calcs!AP362","v":0},{"$f":"BAU_Calcs!AQ362","v":0},{"$f":"BAU_Calcs!AR362","v":0},{"$f":"BAU_Calcs!AS362","v":0},{"$f":"BAU_Calcs!AT362","v":0},{"$f":"BAU_Calcs!AU362","v":0},{"$f":"BAU_Calcs!AV362","v":0},{"$f":"BAU_Calcs!AW362","v":0},{"$f":"BAU_Calcs!AX362","v":0},{"$f":"BAU_Calcs!AY362","v":0},{"$f":"BAU_Calcs!AZ362","v":0},{"$f":"BAU_Calcs!BA362","v":0},{"$f":"BAU_Calcs!BB362","v":0},{"$f":"BAU_Calcs!BC362","v":0},{"$f":"BAU_Calcs!BD362","v":0},{"$f":"BAU_Calcs!BE362","v":0},{"$f":"BAU_Calcs!BF362","v":0},{"$f":"BAU_Calcs!BG362","v":0}]
[null,null,null,null,null,"Allowance",null,null,null,{"$f":"IF($H360,J360,J327)/J$10*J358","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Actual Opex",null,null,null,{"$f":"J327/J$10*J358","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"(Under) / Over spend",null,null,null,{"$f":"J362-J361","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Incremental change",null,null,null,{"$f":"IF(J$7=1,0,J364-I364)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Carryover"]
[null,null,null,null,null,"Year 1",1,null,null,{"$f":"IF(J288-1=$G368,OFFSET(J365,,-1),I368)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Year 2",2,null,null,{"$f":"IF(J288-1=$G369,OFFSET(J365,,-1),I369)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Year 3",3,null,null,{"$f":"IF(J288-1=$G370,OFFSET(J365,,-1),I370)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Year 4",4,null,null,{"$f":"IF(J288-1=$G371,OFFSET(J365,,-1),I371)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Year 5",5,null,null,{"$f":"IF(J288-1=$G291,OFFSET(J365,,-1),I373)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"EBSS Impact",null,null,null,{"$f":"SUM(J368:J372)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP368:AP372)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"NPV of EBSS impact (next period)",null,null,null,{"$f":"IF(J287=1,0,IF(J288=1,NPV(J297,OFFSET(J374,,,,$G291)),0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"EBBS payment /(penalty) next period",null,null,null,{"$f":"IF(J287=1,0,IF(J288=1,-PMT(J297,$G291,J375),I376))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"CESS (Capex)",null,null,null,null,{"$f":"IFERROR(IF(CHOOSE(MATCH($G290,$B$8:$B$9,0),J$8,J$9)>=$G292,1,0),0)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[]
[null,null,null,null,null,"Allowance",null,null,null,{"$f":"J308","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Actual Capex",null,null,null,{"$f":"J308","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"(Over) / underspend",null,null,null,{"$f":"J380-J381","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Financing Benefit / (penalty)"]
[null,null,null,null,null,"Year 1",1,null,null,{"$f":"IFERROR(IF(J288<$G386,0,OFFSET(J383,,-J288+$G386)*OFFSET(J297,,-J288+$G386)*IF($G386=J288,0.5,1)),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Year 2",2,null,null,{"$f":"IF(J288<$G387,0,OFFSET(J383,,-J288+$G387)*OFFSET(J297,,-J288+$G387)*IF($G387=J288,0.5,1))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Year 3",3,null,null,{"$f":"IF(J288<$G388,0,OFFSET(J383,,-J288+$G388)*OFFSET(J297,,-J288+$G388)*IF($G388=J288,0.5,1))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Year 4",4,null,null,{"$f":"IF(J288<$G389,0,OFFSET(J383,,-J288+$G389)*OFFSET(J297,,-J288+$G389)*IF($G389=J288,0.5,1))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Year 5",5,null,null,{"$f":"IF(J288<$G390,0,OFFSET(J383,,-J288+$G390)*OFFSET(J297,,-J288+$G390)*IF($G390=J288,0.5,1))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Total Financing Benefit / (penalty)",null,null,null,{"$f":"SUM(J386:J390)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP386:AP390)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Future value adjustment factor (end of year)",null,null,null,{"$f":"(1+J297)^($G291-J288)","v":1.1520772858183677},1.0989748223999998,1.0483199999999999,1,1.2002240965668627,1.1466919304841412,1.0955473958559998,1.0466839999999999,1,1.2002240965668627,1.1466919304841412,1.0955473958559998,1.0466839999999999,1,1.2002240965668627,1.1466919304841412,1.0955473958559998,1.0466839999999999,1,1.2002240965668627,1.1466919304841412,1.0955473958559998,1.0466839999999999,1,1.2002240965668627,1.1466919304841412,1.0955473958559998,1.0466839999999999,1,1.2002240965668627,1.1466919304841412,1.0955473958559998,1.0466839999999999,1,1.2002240965668627,1.1466919304841412,1.0955473958559998,1.0466839999999999,1,1.2002240965668627,1.1466919304841412,1.0955473958559998,1.0466839999999999,1,1.2002240965668627,1.1466919304841412,1.0955473958559998,1.0466839999999999,1,1.2002240965668627]
[null,null,null,null,null,"FV Financing Benefit",null,null,null,{"$f":"J391*J393","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"FV of Financing benefit (next period)",null,null,null,{"$f":"IF(J288=1,SUM(OFFSET(I394,,,,-$G390)),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Future value adjustment factor (end of year)",null,null,null,{"$f":"(1+J297)^($G291-J288+0.5)","v":1.179583122226556},1.1252128378992636,1.0733486320009766,1.0238749923696739,1.2279201734893375,1.1731527122697372,1.1208279789026461,1.0708370233066007,1.0230757547708771,1.2279201734893375,1.1731527122697372,1.1208279789026461,1.0708370233066007,1.0230757547708771,1.2279201734893375,1.1731527122697372,1.1208279789026461,1.0708370233066007,1.0230757547708771,1.2279201734893375,1.1731527122697372,1.1208279789026461,1.0708370233066007,1.0230757547708771,1.2279201734893375,1.1731527122697372,1.1208279789026461,1.0708370233066007,1.0230757547708771,1.2279201734893375,1.1731527122697372,1.1208279789026461,1.0708370233066007,1.0230757547708771,1.2279201734893375,1.1731527122697372,1.1208279789026461,1.0708370233066007,1.0230757547708771,1.2279201734893375,1.1731527122697372,1.1208279789026461,1.0708370233066007,1.0230757547708771,1.2279201734893375,1.1731527122697372,1.1208279789026461,1.0708370233066007,1.0230757547708771,1.2279201734893375]
[null,null,null,null,null,"FV (Over) / Underspend",null,null,null,{"$f":"J383*J397","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"FV of (over) / underspend (next period)",null,null,null,{"$f":"IF(J288=1,SUM(OFFSET(I398,,,,-$G390)),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Ausnet Share of benefit",0.3,null,null,{"$f":"$G400*J399","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Total CESS benefit",null,null,null,{"$f":"SUM(J395,J400)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,{"$f":"IF(J287=1,0,IF(J288=1,-PMT(J297,$G291,J402),I403))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Efficiency Benefit"]
[]
[]
[]
[]
[null,null,{"$f":"F150","v":"Gas Distribution"}]
[]
[null,null,null,"Regulatory Parameters"]
[]
[null,null,null,null,null,"Regulatory Period",null,null,null,{"$f":"IFERROR(IF(J$7=1,1,\nIF(CHOOSE(MATCH($G416,$B$8:$B$9,0),J$8,J$9)<=$G419,1,\nOFFSET(J413,,-1)+IF(MOD(CHOOSE(MATCH($G416,$B$8:$B$9,0),J$8,J$9)-$G419-1,$G417)=0,1,0))),1)","v":1},1,1,1,1,2,2,2,2,2,3,3,3,3,3,4,4,4,4,4,5,5,5,5,5,6,6,6,6,6,7,7,7,7,7,8,8,8,8,8,9,9,9,9,9,10,10,10,10,10]
[null,null,null,null,null,"Regulatory Year",null,null,null,{"$f":"IFERROR(MOD(CHOOSE(MATCH($G416,$B$8:$B$9,0),J$8,J$9)-$G419-1,$G417)+1,0)","v":1},2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5,1,2,3,4,5]
[]
[null,null,null,null,null,"Regulatory Year",{"$f":"G$148","v":"Calendar Year"}]
[null,null,null,null,null,"Length of standard reg period (yrs)",{"$f":"H150","v":5}]
[null,null,null,null,null,"First year of current period",{"$f":"I150","v":2023}]
[null,null,null,null,null,"Last year of current period",{"$f":"J150","v":2027}]
[null,null,null,null,null,"Company Split",{"$f":"K150","v":0}]
[]
[null,null,null,null,"Regulatory Revenue Parameters",null,"Current","Future"]
[null,null,null,null,null,"Vanilla WACC",{"$f":"L150","v":5.0267334600000005E-2},{"$f":"M150","v":4.6706539806445603E-2},null,{"$f":"IF(J413=1,$G423,$H423)","v":5.0267334600000005E-2},5.0267334600000005E-2,5.0267334600000005E-2,5.0267334600000005E-2,5.0267334600000005E-2,4.6706539806445603E-2,4.6706539806445603E-2,4.6706539806445603E-2,4.6706539806445603E-2,4.6706539806445603E-2,4.6706539806445603E-2,4.6706539806445603E-2,4.6706539806445603E-2,4.6706539806445603E-2,4.6706539806445603E-2,4.6706539806445603E-2,4.6706539806445603E-2,4.6706539806445603E-2,4.6706539806445603E-2,4.6706539806445603E-2,4.6706539806445603E-2,4.6706539806445603E-2,4.6706539806445603E-2,4.6706539806445603E-2,4.6706539806445603E-2,4.6706539806445603E-2,4.6706539806445603E-2,4.6706539806445603E-2,4.6706539806445603E-2,4.6706539806445603E-2,4.6706539806445603E-2,4.6706539806445603E-2,4.6706539806445603E-2,4.6706539806445603E-2,4.6706539806445603E-2,4.6706539806445603E-2,4.6706539806445603E-2,4.6706539806445603E-2,4.6706539806445603E-2,4.6706539806445603E-2,4.6706539806445603E-2,4.6706539806445603E-2,4.6706539806445603E-2,4.6706539806445603E-2,4.6706539806445603E-2,4.6706539806445603E-2,4.6706539806445603E-2,4.6706539806445603E-2,4.6706539806445603E-2,4.6706539806445603E-2]
[null,null,null,null,null,"Pre-tax cost of debt",{"$f":"N150","v":4.4978891E-2},{"$f":"O150","v":4.3651066344075999E-2},null,{"$f":"IF(J413=1,$G424,$H424)","v":4.4978891E-2},4.4978891E-2,4.4978891E-2,4.4978891E-2,4.4978891E-2,4.3651066344075999E-2,4.3651066344075999E-2,4.3651066344075999E-2,4.3651066344075999E-2,4.3651066344075999E-2,4.3651066344075999E-2,4.3651066344075999E-2,4.3651066344075999E-2,4.3651066344075999E-2,4.3651066344075999E-2,4.3651066344075999E-2,4.3651066344075999E-2,4.3651066344075999E-2,4.3651066344075999E-2,4.3651066344075999E-2,4.3651066344075999E-2,4.3651066344075999E-2,4.3651066344075999E-2,4.3651066344075999E-2,4.3651066344075999E-2,4.3651066344075999E-2,4.3651066344075999E-2,4.3651066344075999E-2,4.3651066344075999E-2,4.3651066344075999E-2,4.3651066344075999E-2,4.3651066344075999E-2,4.3651066344075999E-2,4.3651066344075999E-2,4.3651066344075999E-2,4.3651066344075999E-2,4.3651066344075999E-2,4.3651066344075999E-2,4.3651066344075999E-2,4.3651066344075999E-2,4.3651066344075999E-2,4.3651066344075999E-2,4.3651066344075999E-2,4.3651066344075999E-2,4.3651066344075999E-2,4.3651066344075999E-2,4.3651066344075999E-2,4.3651066344075999E-2,4.3651066344075999E-2,4.3651066344075999E-2]
[null,null,null,null,null,"Post-tax WACC",{"$f":"P150","v":4.2171134220000003E-2},{"$f":"Q150","v":5.0267334600000005E-2},null,{"$f":"IF(J413=1,$G425,$H425)","v":4.2171134220000003E-2},4.2171134220000003E-2,4.2171134220000003E-2,4.2171134220000003E-2,4.2171134220000003E-2,5.0267334600000005E-2,5.0267334600000005E-2,5.0267334600000005E-2,5.0267334600000005E-2,5.0267334600000005E-2,5.0267334600000005E-2,5.0267334600000005E-2,5.0267334600000005E-2,5.0267334600000005E-2,5.0267334600000005E-2,5.0267334600000005E-2,5.0267334600000005E-2,5.0267334600000005E-2,5.0267334600000005E-2,5.0267334600000005E-2,5.0267334600000005E-2,5.0267334600000005E-2,5.0267334600000005E-2,5.0267334600000005E-2,5.0267334600000005E-2,5.0267334600000005E-2,5.0267334600000005E-2,5.0267334600000005E-2,5.0267334600000005E-2,5.0267334600000005E-2,5.0267334600000005E-2,5.0267334600000005E-2,5.0267334600000005E-2,5.0267334600000005E-2,5.0267334600000005E-2,5.0267334600000005E-2,5.0267334600000005E-2,5.0267334600000005E-2,5.0267334600000005E-2,5.0267334600000005E-2,5.0267334600000005E-2,5.0267334600000005E-2,5.0267334600000005E-2,5.0267334600000005E-2,5.0267334600000005E-2,5.0267334600000005E-2,5.0267334600000005E-2,5.0267334600000005E-2,5.0267334600000005E-2,5.0267334600000005E-2]
[null,null,null,null,null,"Gamma",{"$f":"R150","v":0.58499999999999996},{"$f":"S150","v":0.58499999999999996},null,{"$f":"IF(J413=1,$G426,$H426)","v":0.58499999999999996},0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996,0.58499999999999996]
[null,null,null,null,null,"Gearing",{"$f":"T150","v":0.6}]
[]
[null,null,null,"Regulatory Asset Base"]
[]
[]
[null,null,null,null,"Accounting depreciation (Real $)"]
[null,null,null,null,null,"Opening asset value",null,null,null,{"$f":"IF(J$7=1,0,I436)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Capex",null,null,null,{"$f":"(PCR1_Opt2_Input!J$94)*$G420","v":0},{"$f":"(PCR1_Opt2_Input!K$94)*$G420","v":0},{"$f":"(PCR1_Opt2_Input!L$94)*$G420","v":0},{"$f":"(PCR1_Opt2_Input!M$94)*$G420","v":0},{"$f":"(PCR1_Opt2_Input!N$94)*$G420","v":0},{"$f":"(PCR1_Opt2_Input!O$94)*$G420","v":0},{"$f":"(PCR1_Opt2_Input!P$94)*$G420","v":0},{"$f":"(PCR1_Opt2_Input!Q$94)*$G420","v":0},{"$f":"(PCR1_Opt2_Input!R$94)*$G420","v":0},{"$f":"(PCR1_Opt2_Input!S$94)*$G420","v":0},{"$f":"(PCR1_Opt2_Input!T$94)*$G420","v":0},{"$f":"(PCR1_Opt2_Input!U$94)*$G420","v":0},{"$f":"(PCR1_Opt2_Input!V$94)*$G420","v":0},{"$f":"(PCR1_Opt2_Input!W$94)*$G420","v":0},{"$f":"(PCR1_Opt2_Input!X$94)*$G420","v":0},{"$f":"(PCR1_Opt2_Input!Y$94)*$G420","v":0},{"$f":"(PCR1_Opt2_Input!Z$94)*$G420","v":0},{"$f":"(PCR1_Opt2_Input!AA$94)*$G420","v":0},{"$f":"(PCR1_Opt2_Input!AB$94)*$G420","v":0},{"$f":"(PCR1_Opt2_Input!AC$94)*$G420","v":0},{"$f":"(PCR1_Opt2_Input!AD$94)*$G420","v":0},{"$f":"(PCR1_Opt2_Input!AE$94)*$G420","v":0},{"$f":"(PCR1_Opt2_Input!AF$94)*$G420","v":0},{"$f":"(PCR1_Opt2_Input!AG$94)*$G420","v":0},{"$f":"(PCR1_Opt2_Input!AH$94)*$G420","v":0},{"$f":"(PCR1_Opt2_Input!AI$94)*$G420","v":0},{"$f":"(PCR1_Opt2_Input!AJ$94)*$G420","v":0},{"$f":"(PCR1_Opt2_Input!AK$94)*$G420","v":0},{"$f":"(PCR1_Opt2_Input!AL$94)*$G420","v":0},{"$f":"(PCR1_Opt2_Input!AM$94)*$G420","v":0},{"$f":"(PCR1_Opt2_Input!AN$94)*$G420","v":0},{"$f":"(PCR1_Opt2_Input!AO$94)*$G420","v":0},{"$f":"(PCR1_Opt2_Input!AP$94)*$G420","v":0},{"$f":"(PCR1_Opt2_Input!AQ$94)*$G420","v":0},{"$f":"(PCR1_Opt2_Input!AR$94)*$G420","v":0},{"$f":"(PCR1_Opt2_Input!AS$94)*$G420","v":0},{"$f":"(PCR1_Opt2_Input!AT$94)*$G420","v":0},{"$f":"(PCR1_Opt2_Input!AU$94)*$G420","v":0},{"$f":"(PCR1_Opt2_Input!AV$94)*$G420","v":0},{"$f":"(PCR1_Opt2_Input!AW$94)*$G420","v":0},{"$f":"(PCR1_Opt2_Input!AX$94)*$G420","v":0},{"$f":"(PCR1_Opt2_Input!AY$94)*$G420","v":0},{"$f":"(PCR1_Opt2_Input!AZ$94)*$G420","v":0},{"$f":"(PCR1_Opt2_Input!BA$94)*$G420","v":0},{"$f":"(PCR1_Opt2_Input!BB$94)*$G420","v":0},{"$f":"(PCR1_Opt2_Input!BC$94)*$G420","v":0},{"$f":"(PCR1_Opt2_Input!BD$94)*$G420","v":0},{"$f":"(PCR1_Opt2_Input!BE$94)*$G420","v":0},{"$f":"(PCR1_Opt2_Input!BF$94)*$G420","v":0},{"$f":"(PCR1_Opt2_Input!BG$94)*$G420","v":0}]
[null,null,null,null,null,"Depreciation",null,null,null,{"$f":"IFERROR(OFFSET(J435,,-1)-I434/$H$106+IF(J$7>$H$106,SUM(OFFSET(J434,,-($H$106+1)))/$H$106),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(OFFSET(AP435,,-1)-AO434/$H$106+IF(AP$7>$H$106,SUM(OFFSET(AP434,,-($H$106+1)))/$H$106),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Closing asset value",null,null,null,{"$f":"SUM(J433,J434,J435)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Economic Depreciation (Nominal)"]
[null,null,null,null,null,"Inflation on opening RAB",null,null,null,{"$f":"I445*(J$10/IF(J$7=1,1,I$10)-1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Inflated RAB (start period)",null,null,null,{"$f":"J433*J$10","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Opening RAB",null,null,null,{"$f":"IF(J$7=1,0,I445)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"RAB Additions",null,null,null,{"$f":"J434*J$10","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Nominal Straight Line Depreciation",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Regulatory Depreciation Calculation",null,null,null,{"$f":"SUM(J439,J443)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Closing RAB",null,null,null,{"$f":"SUM(J441,J444,J442)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[null,null,null,"Regulated Revenue Calculation (Nominal $)"]
[]
[null,null,null,null,null,"Return on Asset",null,null,null,{"$f":"J423*J441","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Regulatory Depreciation",null,null,null,{"$f":"-J444","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Opex Allowance",null,null,null,{"$f":"IF($G416=0,0,PCR1_Opt2_Input!J$261*$G420*J$10)","v":0},{"$f":"IF($G416=0,0,PCR1_Opt2_Input!K$261*$G420*K$10)","v":0},{"$f":"IF($G416=0,0,PCR1_Opt2_Input!L$261*$G420*L$10)","v":0},{"$f":"IF($G416=0,0,PCR1_Opt2_Input!M$261*$G420*M$10)","v":0},{"$f":"IF($G416=0,0,PCR1_Opt2_Input!N$261*$G420*N$10)","v":0},{"$f":"IF($G416=0,0,PCR1_Opt2_Input!O$261*$G420*O$10)","v":0},{"$f":"IF($G416=0,0,PCR1_Opt2_Input!P$261*$G420*P$10)","v":0},{"$f":"IF($G416=0,0,PCR1_Opt2_Input!Q$261*$G420*Q$10)","v":0},{"$f":"IF($G416=0,0,PCR1_Opt2_Input!R$261*$G420*R$10)","v":0},{"$f":"IF($G416=0,0,PCR1_Opt2_Input!S$261*$G420*S$10)","v":0},{"$f":"IF($G416=0,0,PCR1_Opt2_Input!T$261*$G420*T$10)","v":0},{"$f":"IF($G416=0,0,PCR1_Opt2_Input!U$261*$G420*U$10)","v":0},{"$f":"IF($G416=0,0,PCR1_Opt2_Input!V$261*$G420*V$10)","v":0},{"$f":"IF($G416=0,0,PCR1_Opt2_Input!W$261*$G420*W$10)","v":0},{"$f":"IF($G416=0,0,PCR1_Opt2_Input!X$261*$G420*X$10)","v":0},{"$f":"IF($G416=0,0,PCR1_Opt2_Input!Y$261*$G420*Y$10)","v":0},{"$f":"IF($G416=0,0,PCR1_Opt2_Input!Z$261*$G420*Z$10)","v":0},{"$f":"IF($G416=0,0,PCR1_Opt2_Input!AA$261*$G420*AA$10)","v":0},{"$f":"IF($G416=0,0,PCR1_Opt2_Input!AB$261*$G420*AB$10)","v":0},{"$f":"IF($G416=0,0,PCR1_Opt2_Input!AC$261*$G420*AC$10)","v":0},{"$f":"IF($G416=0,0,PCR1_Opt2_Input!AD$261*$G420*AD$10)","v":0},{"$f":"IF($G416=0,0,PCR1_Opt2_Input!AE$261*$G420*AE$10)","v":0},{"$f":"IF($G416=0,0,PCR1_Opt2_Input!AF$261*$G420*AF$10)","v":0},{"$f":"IF($G416=0,0,PCR1_Opt2_Input!AG$261*$G420*AG$10)","v":0},{"$f":"IF($G416=0,0,PCR1_Opt2_Input!AH$261*$G420*AH$10)","v":0},{"$f":"IF($G416=0,0,PCR1_Opt2_Input!AI$261*$G420*AI$10)","v":0},{"$f":"IF($G416=0,0,PCR1_Opt2_Input!AJ$261*$G420*AJ$10)","v":0},{"$f":"IF($G416=0,0,PCR1_Opt2_Input!AK$261*$G420*AK$10)","v":0},{"$f":"IF($G416=0,0,PCR1_Opt2_Input!AL$261*$G420*AL$10)","v":0},{"$f":"IF($G416=0,0,PCR1_Opt2_Input!AM$261*$G420*AM$10)","v":0},{"$f":"IF($G416=0,0,PCR1_Opt2_Input!AN$261*$G420*AN$10)","v":0},{"$f":"IF($G416=0,0,PCR1_Opt2_Input!AO$261*$G420*AO$10)","v":0},{"$f":"IF($G416=0,0,PCR1_Opt2_Input!AP$261*$G420*AP$10)","v":0},{"$f":"IF($G416=0,0,PCR1_Opt2_Input!AQ$261*$G420*AQ$10)","v":0},{"$f":"IF($G416=0,0,PCR1_Opt2_Input!AR$261*$G420*AR$10)","v":0},{"$f":"IF($G416=0,0,PCR1_Opt2_Input!AS$261*$G420*AS$10)","v":0},{"$f":"IF($G416=0,0,PCR1_Opt2_Input!AT$261*$G420*AT$10)","v":0},{"$f":"IF($G416=0,0,PCR1_Opt2_Input!AU$261*$G420*AU$10)","v":0},{"$f":"IF($G416=0,0,PCR1_Opt2_Input!AV$261*$G420*AV$10)","v":0},{"$f":"IF($G416=0,0,PCR1_Opt2_Input!AW$261*$G420*AW$10)","v":0},{"$f":"IF($G416=0,0,PCR1_Opt2_Input!AX$261*$G420*AX$10)","v":0},{"$f":"IF($G416=0,0,PCR1_Opt2_Input!AY$261*$G420*AY$10)","v":0},{"$f":"IF($G416=0,0,PCR1_Opt2_Input!AZ$261*$G420*AZ$10)","v":0},{"$f":"IF($G416=0,0,PCR1_Opt2_Input!BA$261*$G420*BA$10)","v":0},{"$f":"IF($G416=0,0,PCR1_Opt2_Input!BB$261*$G420*BB$10)","v":0},{"$f":"IF($G416=0,0,PCR1_Opt2_Input!BC$261*$G420*BC$10)","v":0},{"$f":"IF($G416=0,0,PCR1_Opt2_Input!BD$261*$G420*BD$10)","v":0},{"$f":"IF($G416=0,0,PCR1_Opt2_Input!BE$261*$G420*BE$10)","v":0},{"$f":"IF($G416=0,0,PCR1_Opt2_Input!BF$261*$G420*BF$10)","v":0},{"$f":"IF($G416=0,0,PCR1_Opt2_Input!BG$261*$G420*BG$10)","v":0}]
[null,null,null,null,null,"Tax Payable",null,null,null,{"$f":"J473","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Less Value of Imputaion Credits",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Revenue (Nominal $)",null,null,null,{"$f":"SUM(J451:J455)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,{"$f":"SUM(J457:BG457)","v":0}]
[null,null,null,null,null,"Base case revenue",null,null,null,{"$f":"J457","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Tax Calculation"]
[]
[null,null,null,null,null,"Revenue Requirement",null,null,null,{"$f":"SUM(J451:J453)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Depreciation",null,null,null,{"$f":"-J435","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Opex",null,null,null,{"$f":"J453","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Implied Interest Expense",null,null,null,{"$f":"SUM(J440)*$G427*J424","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Tax Losses Brought Forward",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Tax expense",null,null,null,{"$f":"SUM(J465:J468)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP465:AP468)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Taxable income (pre-gamma)",{"$f":"$H$24","v":0.3},null,null,{"$f":"J463-J469","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Tax calculation",null,null,null,{"$f":"(J471*$G471)/(1-$G471*(1-J426))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Less value of imputation credits",null,null,null,{"$f":"-J473*J426","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Net tax payable",null,null,null,{"$f":"SUM(J473:J474)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP473:AP474)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[null,null,null,"Incentive calculations"]
[]
[null,null,null,null,"Network Performance releated Incentive benefit (penalty)",null,null,null,null,{"$f":"PCR1_Opt2_Input!J$314*$G420","v":0},{"$f":"PCR1_Opt2_Input!K$314*$G420","v":0},{"$f":"PCR1_Opt2_Input!L$314*$G420","v":0},{"$f":"PCR1_Opt2_Input!M$314*$G420","v":0},{"$f":"PCR1_Opt2_Input!N$314*$G420","v":0},{"$f":"PCR1_Opt2_Input!O$314*$G420","v":0},{"$f":"PCR1_Opt2_Input!P$314*$G420","v":0},{"$f":"PCR1_Opt2_Input!Q$314*$G420","v":0},{"$f":"PCR1_Opt2_Input!R$314*$G420","v":0},{"$f":"PCR1_Opt2_Input!S$314*$G420","v":0},{"$f":"PCR1_Opt2_Input!T$314*$G420","v":0},{"$f":"PCR1_Opt2_Input!U$314*$G420","v":0},{"$f":"PCR1_Opt2_Input!V$314*$G420","v":0},{"$f":"PCR1_Opt2_Input!W$314*$G420","v":0},{"$f":"PCR1_Opt2_Input!X$314*$G420","v":0},{"$f":"PCR1_Opt2_Input!Y$314*$G420","v":0},{"$f":"PCR1_Opt2_Input!Z$314*$G420","v":0},{"$f":"PCR1_Opt2_Input!AA$314*$G420","v":0},{"$f":"PCR1_Opt2_Input!AB$314*$G420","v":0},{"$f":"PCR1_Opt2_Input!AC$314*$G420","v":0},{"$f":"PCR1_Opt2_Input!AD$314*$G420","v":0},{"$f":"PCR1_Opt2_Input!AE$314*$G420","v":0},{"$f":"PCR1_Opt2_Input!AF$314*$G420","v":0},{"$f":"PCR1_Opt2_Input!AG$314*$G420","v":0},{"$f":"PCR1_Opt2_Input!AH$314*$G420","v":0},{"$f":"PCR1_Opt2_Input!AI$314*$G420","v":0},{"$f":"PCR1_Opt2_Input!AJ$314*$G420","v":0},{"$f":"PCR1_Opt2_Input!AK$314*$G420","v":0},{"$f":"PCR1_Opt2_Input!AL$314*$G420","v":0},{"$f":"PCR1_Opt2_Input!AM$314*$G420","v":0},{"$f":"PCR1_Opt2_Input!AN$314*$G420","v":0},{"$f":"PCR1_Opt2_Input!AO$314*$G420","v":0},{"$f":"PCR1_Opt2_Input!AP$314*$G420","v":0},{"$f":"PCR1_Opt2_Input!AQ$314*$G420","v":0},{"$f":"PCR1_Opt2_Input!AR$314*$G420","v":0},{"$f":"PCR1_Opt2_Input!AS$314*$G420","v":0},{"$f":"PCR1_Opt2_Input!AT$314*$G420","v":0},{"$f":"PCR1_Opt2_Input!AU$314*$G420","v":0},{"$f":"PCR1_Opt2_Input!AV$314*$G420","v":0},{"$f":"PCR1_Opt2_Input!AW$314*$G420","v":0},{"$f":"PCR1_Opt2_Input!AX$314*$G420","v":0},{"$f":"PCR1_Opt2_Input!AY$314*$G420","v":0},{"$f":"PCR1_Opt2_Input!AZ$314*$G420","v":0},{"$f":"PCR1_Opt2_Input!BA$314*$G420","v":0},{"$f":"PCR1_Opt2_Input!BB$314*$G420","v":0},{"$f":"PCR1_Opt2_Input!BC$314*$G420","v":0},{"$f":"PCR1_Opt2_Input!BD$314*$G420","v":0},{"$f":"PCR1_Opt2_Input!BE$314*$G420","v":0},{"$f":"PCR1_Opt2_Input!BF$314*$G420","v":0},{"$f":"PCR1_Opt2_Input!BG$314*$G420","v":0}]
[null,null,null,null,null,"Discounted Value",null,{"$f":"NPV($G$173,$J481:$BG481)","v":0}]
[]
[null,null,null,null,"EBSS (Opex)",null,null,null,null,{"$f":"IFERROR(IF(CHOOSE(MATCH($G416,$B$8:$B$9,0),J$8,J$9)>=$G418,1,0),0)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[]
[null,null,null,null,null,"Model setup  (portfolio impact)",null,{"$f":"IF(OR(PCR1_Opt_2_Base=1,PCR1_Opt2_Input!$H$32=0),FALSE,G$153)","v":false},null,{"$f":"BAU_Calcs!J488","v":0},{"$f":"BAU_Calcs!K488","v":0},{"$f":"BAU_Calcs!L488","v":0},{"$f":"BAU_Calcs!M488","v":0},{"$f":"BAU_Calcs!N488","v":0},{"$f":"BAU_Calcs!O488","v":0},{"$f":"BAU_Calcs!P488","v":0},{"$f":"BAU_Calcs!Q488","v":0},{"$f":"BAU_Calcs!R488","v":0},{"$f":"BAU_Calcs!S488","v":0},{"$f":"BAU_Calcs!T488","v":0},{"$f":"BAU_Calcs!U488","v":0},{"$f":"BAU_Calcs!V488","v":0},{"$f":"BAU_Calcs!W488","v":0},{"$f":"BAU_Calcs!X488","v":0},{"$f":"BAU_Calcs!Y488","v":0},{"$f":"BAU_Calcs!Z488","v":0},{"$f":"BAU_Calcs!AA488","v":0},{"$f":"BAU_Calcs!AB488","v":0},{"$f":"BAU_Calcs!AC488","v":0},{"$f":"BAU_Calcs!AD488","v":0},{"$f":"BAU_Calcs!AE488","v":0},{"$f":"BAU_Calcs!AF488","v":0},{"$f":"BAU_Calcs!AG488","v":0},{"$f":"BAU_Calcs!AH488","v":0},{"$f":"BAU_Calcs!AI488","v":0},{"$f":"BAU_Calcs!AJ488","v":0},{"$f":"BAU_Calcs!AK488","v":0},{"$f":"BAU_Calcs!AL488","v":0},{"$f":"BAU_Calcs!AM488","v":0},{"$f":"BAU_Calcs!AN488","v":0},{"$f":"BAU_Calcs!AO488","v":0},{"$f":"BAU_Calcs!AP488","v":0},{"$f":"BAU_Calcs!AQ488","v":0},{"$f":"BAU_Calcs!AR488","v":0},{"$f":"BAU_Calcs!AS488","v":0},{"$f":"BAU_Calcs!AT488","v":0},{"$f":"BAU_Calcs!AU488","v":0},{"$f":"BAU_Calcs!AV488","v":0},{"$f":"BAU_Calcs!AW488","v":0},{"$f":"BAU_Calcs!AX488","v":0},{"$f":"BAU_Calcs!AY488","v":0},{"$f":"BAU_Calcs!AZ488","v":0},{"$f":"BAU_Calcs!BA488","v":0},{"$f":"BAU_Calcs!BB488","v":0},{"$f":"BAU_Calcs!BC488","v":0},{"$f":"BAU_Calcs!BD488","v":0},{"$f":"BAU_Calcs!BE488","v":0},{"$f":"BAU_Calcs!BF488","v":0},{"$f":"BAU_Calcs!BG488","v":0}]
[null,null,null,null,null,"Allowance",null,null,null,{"$f":"IF($H486,J486,J453)/J$10*J484","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Actual Opex",null,null,null,{"$f":"J453/J$10*J484","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"(Under) / Over spend",null,null,null,{"$f":"J488-J487","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Incremental change",null,null,null,{"$f":"IF(J$7=1,0,J490-I490)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Carryover"]
[null,null,null,null,null,"Year 1",1,null,null,{"$f":"IF(J414-1=$G494,OFFSET(J491,,-1),I494)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Year 2",2,null,null,{"$f":"IF(J414-1=$G495,OFFSET(J491,,-1),I495)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Year 3",3,null,null,{"$f":"IF(J414-1=$G496,OFFSET(J491,,-1),I496)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Year 4",4,null,null,{"$f":"IF(J414-1=$G497,OFFSET(J491,,-1),I497)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Year 5",5,null,null,{"$f":"IF(J414-1=$G417,OFFSET(J491,,-1),I499)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"EBSS Impact",null,null,null,{"$f":"SUM(J494:J498)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP494:AP498)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"NPV of EBSS impact (next period)",null,null,null,{"$f":"IF(J413=1,0,IF(J414=1,NPV(J423,OFFSET(J500,,,,$G417)),0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"EBBS payment /(penalty) next period",null,null,null,{"$f":"IF(J413=1,0,IF(J414=1,-PMT(J423,$G417,J501),I502))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"CESS (Capex)",null,null,null,null,{"$f":"IFERROR(IF(CHOOSE(MATCH($G416,$B$8:$B$9,0),J$8,J$9)>=$G418,1,0),0)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[]
[null,null,null,null,null,"Allowance",null,null,null,{"$f":"J434","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Actual Capex",null,null,null,{"$f":"J434","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"(Over) / underspend",null,null,null,{"$f":"J506-J507","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Financing Benefit / (penalty)"]
[null,null,null,null,null,"Year 1",1,null,null,{"$f":"IFERROR(IF(J414<$G512,0,OFFSET(J509,,-J414+$G512)*OFFSET(J423,,-J414+$G512)*IF($G512=J414,0.5,1)),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Year 2",2,null,null,{"$f":"IF(J414<$G513,0,OFFSET(J509,,-J414+$G513)*OFFSET(J423,,-J414+$G513)*IF($G513=J414,0.5,1))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Year 3",3,null,null,{"$f":"IF(J414<$G514,0,OFFSET(J509,,-J414+$G514)*OFFSET(J423,,-J414+$G514)*IF($G514=J414,0.5,1))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Year 4",4,null,null,{"$f":"IF(J414<$G515,0,OFFSET(J509,,-J414+$G515)*OFFSET(J423,,-J414+$G515)*IF($G515=J414,0.5,1))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Year 5",5,null,null,{"$f":"IF(J414<$G516,0,OFFSET(J509,,-J414+$G516)*OFFSET(J423,,-J414+$G516)*IF($G516=J414,0.5,1))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Total Financing Benefit / (penalty)",null,null,null,{"$f":"SUM(J512:J516)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP512:AP516)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Future value adjustment factor (end of year)",null,null,null,{"$f":"(1+J423)^($G417-J414)","v":1.2167446157049697},1.1585094343321392,1.1030614741277884,1.0502673346,1,1.2003274847630852,1.146766012358198,1.0955945804735825,1.0467065398064457,1,1.2003274847630852,1.146766012358198,1.0955945804735825,1.0467065398064457,1,1.2003274847630852,1.146766012358198,1.0955945804735825,1.0467065398064457,1,1.2003274847630852,1.146766012358198,1.0955945804735825,1.0467065398064457,1,1.2003274847630852,1.146766012358198,1.0955945804735825,1.0467065398064457,1,1.2003274847630852,1.146766012358198,1.0955945804735825,1.0467065398064457,1,1.2003274847630852,1.146766012358198,1.0955945804735825,1.0467065398064457,1,1.2003274847630852,1.146766012358198,1.0955945804735825,1.0467065398064457,1,1.2003274847630852,1.146766012358198,1.0955945804735825,1.0467065398064457,1]
[null,null,null,null,null,"FV Financing Benefit",null,null,null,{"$f":"J517*J519","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"FV of Financing benefit (next period)",null,null,null,{"$f":"IF(J414=1,SUM(OFFSET(I520,,,,-$G516)),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Future value adjustment factor (end of year)",null,null,null,{"$f":"(1+J423)^($G417-J414+0.5)","v":1.2469509264664655},1.1872700267702543,1.1304455424412798,1.0763407612518161,1.0248255142218112,1.228039169831465,1.1732411360098609,1.120888321025312,1.0708716133870568,1.0230867704190323,1.228039169831465,1.1732411360098609,1.120888321025312,1.0708716133870568,1.0230867704190323,1.228039169831465,1.1732411360098609,1.120888321025312,1.0708716133870568,1.0230867704190323,1.228039169831465,1.1732411360098609,1.120888321025312,1.0708716133870568,1.0230867704190323,1.228039169831465,1.1732411360098609,1.120888321025312,1.0708716133870568,1.0230867704190323,1.228039169831465,1.1732411360098609,1.120888321025312,1.0708716133870568,1.0230867704190323,1.228039169831465,1.1732411360098609,1.120888321025312,1.0708716133870568,1.0230867704190323,1.228039169831465,1.1732411360098609,1.120888321025312,1.0708716133870568,1.0230867704190323,1.228039169831465,1.1732411360098609,1.120888321025312,1.0708716133870568,1.0230867704190323]
[null,null,null,null,null,"FV (Over) / Underspend",null,null,null,{"$f":"J509*J523","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"FV of (over) / underspend (next period)",null,null,null,{"$f":"IF(J414=1,SUM(OFFSET(I524,,,,-$G516)),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Ausnet Share of benefit",0.3,null,null,{"$f":"$G526*J525","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Total CESS benefit",null,null,null,{"$f":"SUM(J521,J526)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,{"$f":"IF(J413=1,0,IF(J414=1,-PMT(J423,$G417,J528),I529))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Efficiency Benefit"]

{"sheet":"BAU_LU","index":31,"n_rows":135,"n_cols":6,"rows_kept":135,"cut":false,"hidden":true,"merged":[[123,2,123,4],[39,2,39,4],[93,2,93,4],[105,2,105,4],[111,2,111,4],[117,2,117,4],[2,1,2,3],[6,2,6,4],[11,2,11,4],[17,2,17,4],[23,2,23,4]]}
[null,"BAU"]
[null,{"$f":"Model_Name","v":"Business Case Evaluation Flexible Trading Arrangements "}]
[]
[]
[null,"BAU - Lookups"]
[]
[null,null,"Opex Category",null,null,"Names"]
[]
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[null,null,null,{"$f":"BAU_Input!F232","v":"People & Safety"}]
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[null,"Option 1"]
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[]
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[]
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[]
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[]
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[]
[null,null,null,"Capex type",null,"LU_Opt_2_capex_type"]
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[null,null,null,{"$f":"CHOOSE(ROWS(D$122:D123),\"Asset Construction\",\"Asset Purchase (no CFC)\")","v":"Asset Purchase (no CFC)"}]
[]
[null,null,"Division",null,null,"Names"]
[]
[null,null,null,"Division",null,"LU_Opt_2_Division"]
[null,null,null,{"$f":"Opt1_Input!F264","v":"Digital"}]
[null,null,null,{"$f":"Opt1_Input!F265","v":"Governance"}]
[null,null,null,{"$f":"Opt1_Input!F266","v":"Growth & Future Networks"}]
[null,null,null,{"$f":"Opt1_Input!F267","v":"Finance"}]
[null,null,null,{"$f":"Opt1_Input!F268","v":"Network Management"}]
[null,null,null,{"$f":"Opt1_Input!F269","v":"Network Operations"}]
[null,null,null,{"$f":"Opt1_Input!F270","v":"People & Safety"}]
[null,null,null,{"$f":"Opt1_Input!F271","v":"Regulation & External Affairs"}]
[null,null,null,{"$f":"Opt1_Input!F272","v":"Transformation"}]

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[null,"Option 2"]
[null,{"$f":"Model_Name","v":"Business Case Evaluation Flexible Trading Arrangements "}]
[]
[null,"Option 2 - Lookups"]
[]
[null,null,"Opex Category",null,null,"Names"]
[]
[null,null,null,"Opex Category",null,"LU_Opt_3_Opex_Cat"]
[null,null,null,{"$f":"CHOOSE(ROWS(D$9:D9),IF(LEFT(B$4,3)=\"BAU\",\"Ongoing Opex (positive numbers)\",\"Project/Implementation Cost (Opex for approval) (positive numbers)\"),\"Incremental opex costs compared to BAU (positive numbers)\",\"Incremental opex savings compared to BAU (negative numbers)\")","v":"Project/Implementation Cost (Opex for approval) (positive numbers)"}]
[null,null,null,{"$f":"CHOOSE(ROWS(D$9:D10),IF(LEFT(B$4,3)=\"BAU\",\"Ongoing Opex (positive numbers)\",\"Project/Implementation Cost (Opex for approval) (positive numbers)\"),\"Incremental opex costs compared to BAU (positive numbers)\",\"Incremental opex savings compared to BAU (negative numbers)\")","v":"Incremental opex costs compared to BAU (positive numbers)"}]
[null,null,null,{"$f":"CHOOSE(ROWS(D$9:D11),IF(LEFT(B$4,3)=\"BAU\",\"Ongoing Opex (positive numbers)\",\"Project/Implementation Cost (Opex for approval) (positive numbers)\"),\"Incremental opex costs compared to BAU (positive numbers)\",\"Incremental opex savings compared to BAU (negative numbers)\")","v":"Incremental opex savings compared to BAU (negative numbers)"}]
[]
[null,null,"Economic Inputs - Financial",null,null,"Names"]
[]
[null,null,null,"Economic Inputs - Financial",null,"LU_Opt_Ec_Fin"]
[null,null,null,{"$f":"CHOOSE(ROWS(D$16:D16),\"Economic Benefit\",\"Economic Cost\")","v":"Economic Benefit"}]
[null,null,null,{"$f":"CHOOSE(ROWS(D$16:D17),\"Economic Benefit\",\"Economic Cost\")","v":"Economic Cost"}]
[]
[null,null,"Retired assets",null,null,"Names"]
[]
[null,null,null,"Retired asset",null,"LU_Opt_3_Resited_Asset"]
[null,null,null,{"$f":"CHOOSE(ROWS(D$22:D22),\"Asset Sale\",\"Asset Writeoff\")","v":"Asset Sale"}]
[null,null,null,{"$f":"CHOOSE(ROWS(D$22:D23),\"Asset Sale\",\"Asset Writeoff\")","v":"Asset Writeoff"}]
[]
[null,null,"Months",null,null,"Names"]
[]
[null,null,null,"Month",null,"LU_Opt_Months"]
[null,null,null,{"$f":"TEXT(DATE(TS_First_Fin_Yr,ROWS($D$28:D28),1),\"Mmmm\")","v":"January"}]
[null,null,null,{"$f":"TEXT(DATE(TS_First_Fin_Yr,ROWS($D$28:D29),1),\"Mmmm\")","v":"February"}]
[null,null,null,{"$f":"TEXT(DATE(TS_First_Fin_Yr,ROWS($D$28:D30),1),\"Mmmm\")","v":"March"}]
[null,null,null,{"$f":"TEXT(DATE(TS_First_Fin_Yr,ROWS($D$28:D31),1),\"Mmmm\")","v":"April"}]
[null,null,null,{"$f":"TEXT(DATE(TS_First_Fin_Yr,ROWS($D$28:D32),1),\"Mmmm\")","v":"May"}]
[null,null,null,{"$f":"TEXT(DATE(TS_First_Fin_Yr,ROWS($D$28:D33),1),\"Mmmm\")","v":"June"}]
[null,null,null,{"$f":"TEXT(DATE(TS_First_Fin_Yr,ROWS($D$28:D34),1),\"Mmmm\")","v":"July"}]
[null,null,null,{"$f":"TEXT(DATE(TS_First_Fin_Yr,ROWS($D$28:D35),1),\"Mmmm\")","v":"August"}]
[null,null,null,{"$f":"TEXT(DATE(TS_First_Fin_Yr,ROWS($D$28:D36),1),\"Mmmm\")","v":"September"}]
[null,null,null,{"$f":"TEXT(DATE(TS_First_Fin_Yr,ROWS($D$28:D37),1),\"Mmmm\")","v":"October"}]
[null,null,null,{"$f":"TEXT(DATE(TS_First_Fin_Yr,ROWS($D$28:D38),1),\"Mmmm\")","v":"November"}]
[null,null,null,{"$f":"TEXT(DATE(TS_First_Fin_Yr,ROWS($D$28:D39),1),\"Mmmm\")","v":"December"}]
[]
[null,null,"Years",null,null,"Names"]
[]
[null,null,null,"Year",null,"LU_Opt_Years"]
[null,null,null,{"$f":"TS_First_Fin_Yr+ROWS(D$44:D44)-1","v":2025}]
[null,null,null,{"$f":"TS_First_Fin_Yr+ROWS(D$44:D45)-1","v":2026}]
[null,null,null,{"$f":"TS_First_Fin_Yr+ROWS(D$44:D46)-1","v":2027}]
[null,null,null,{"$f":"TS_First_Fin_Yr+ROWS(D$44:D47)-1","v":2028}]
[null,null,null,{"$f":"TS_First_Fin_Yr+ROWS(D$44:D48)-1","v":2029}]
[null,null,null,{"$f":"TS_First_Fin_Yr+ROWS(D$44:D49)-1","v":2030}]
[null,null,null,{"$f":"TS_First_Fin_Yr+ROWS(D$44:D50)-1","v":2031}]
[null,null,null,{"$f":"TS_First_Fin_Yr+ROWS(D$44:D51)-1","v":2032}]
[null,null,null,{"$f":"TS_First_Fin_Yr+ROWS(D$44:D52)-1","v":2033}]
[null,null,null,{"$f":"TS_First_Fin_Yr+ROWS(D$44:D53)-1","v":2034}]
[null,null,null,{"$f":"TS_First_Fin_Yr+ROWS(D$44:D54)-1","v":2035}]
[null,null,null,{"$f":"TS_First_Fin_Yr+ROWS(D$44:D55)-1","v":2036}]
[null,null,null,{"$f":"TS_First_Fin_Yr+ROWS(D$44:D56)-1","v":2037}]
[null,null,null,{"$f":"TS_First_Fin_Yr+ROWS(D$44:D57)-1","v":2038}]
[null,null,null,{"$f":"TS_First_Fin_Yr+ROWS(D$44:D58)-1","v":2039}]
[null,null,null,{"$f":"TS_First_Fin_Yr+ROWS(D$44:D59)-1","v":2040}]
[null,null,null,{"$f":"TS_First_Fin_Yr+ROWS(D$44:D60)-1","v":2041}]
[null,null,null,{"$f":"TS_First_Fin_Yr+ROWS(D$44:D61)-1","v":2042}]
[null,null,null,{"$f":"TS_First_Fin_Yr+ROWS(D$44:D62)-1","v":2043}]
[null,null,null,{"$f":"TS_First_Fin_Yr+ROWS(D$44:D63)-1","v":2044}]
[null,null,null,{"$f":"TS_First_Fin_Yr+ROWS(D$44:D64)-1","v":2045}]
[null,null,null,{"$f":"TS_First_Fin_Yr+ROWS(D$44:D65)-1","v":2046}]
[null,null,null,{"$f":"TS_First_Fin_Yr+ROWS(D$44:D66)-1","v":2047}]
[null,null,null,{"$f":"TS_First_Fin_Yr+ROWS(D$44:D67)-1","v":2048}]
[null,null,null,{"$f":"TS_First_Fin_Yr+ROWS(D$44:D68)-1","v":2049}]
[null,null,null,{"$f":"TS_First_Fin_Yr+ROWS(D$44:D69)-1","v":2050}]
[null,null,null,{"$f":"TS_First_Fin_Yr+ROWS(D$44:D70)-1","v":2051}]
[null,null,null,{"$f":"TS_First_Fin_Yr+ROWS(D$44:D71)-1","v":2052}]
[null,null,null,{"$f":"TS_First_Fin_Yr+ROWS(D$44:D72)-1","v":2053}]
[null,null,null,{"$f":"TS_First_Fin_Yr+ROWS(D$44:D73)-1","v":2054}]
[null,null,null,{"$f":"TS_First_Fin_Yr+ROWS(D$44:D74)-1","v":2055}]
[null,null,null,{"$f":"TS_First_Fin_Yr+ROWS(D$44:D75)-1","v":2056}]
[null,null,null,{"$f":"TS_First_Fin_Yr+ROWS(D$44:D76)-1","v":2057}]
[null,null,null,{"$f":"TS_First_Fin_Yr+ROWS(D$44:D77)-1","v":2058}]
[null,null,null,{"$f":"TS_First_Fin_Yr+ROWS(D$44:D78)-1","v":2059}]
[null,null,null,{"$f":"TS_First_Fin_Yr+ROWS(D$44:D79)-1","v":2060}]
[null,null,null,{"$f":"TS_First_Fin_Yr+ROWS(D$44:D80)-1","v":2061}]
[null,null,null,{"$f":"TS_First_Fin_Yr+ROWS(D$44:D81)-1","v":2062}]
[null,null,null,{"$f":"TS_First_Fin_Yr+ROWS(D$44:D82)-1","v":2063}]
[null,null,null,{"$f":"TS_First_Fin_Yr+ROWS(D$44:D83)-1","v":2064}]
[null,null,null,{"$f":"TS_First_Fin_Yr+ROWS(D$44:D84)-1","v":2065}]
[null,null,null,{"$f":"TS_First_Fin_Yr+ROWS(D$44:D85)-1","v":2066}]
[null,null,null,{"$f":"TS_First_Fin_Yr+ROWS(D$44:D86)-1","v":2067}]
[null,null,null,{"$f":"TS_First_Fin_Yr+ROWS(D$44:D87)-1","v":2068}]
[null,null,null,{"$f":"TS_First_Fin_Yr+ROWS(D$44:D88)-1","v":2069}]
[null,null,null,{"$f":"TS_First_Fin_Yr+ROWS(D$44:D89)-1","v":2070}]
[null,null,null,{"$f":"TS_First_Fin_Yr+ROWS(D$44:D90)-1","v":2071}]
[null,null,null,{"$f":"TS_First_Fin_Yr+ROWS(D$44:D91)-1","v":2072}]
[null,null,null,{"$f":"TS_First_Fin_Yr+ROWS(D$44:D92)-1","v":2073}]
[null,null,null,{"$f":"TS_First_Fin_Yr+ROWS(D$44:D93)-1","v":2074}]
[]
[null,null,"Capex Categories",null,null,"Names"]
[]
[null,null,null,"Capex Categorie",null,"LU_Opt_3_Capex_Categories"]
[null,null,null,{"$f":"Opt2_Input!F73","v":"Design"}]
[null,null,null,{"$f":"Opt2_Input!F74","v":"Internal Labour"}]
[null,null,null,{"$f":"Opt2_Input!F75","v":"Materials"}]
[null,null,null,{"$f":"Opt2_Input!F76","v":"Plant & Equipment"}]
[null,null,null,{"$f":"Opt2_Input!F77","v":"Contracts"}]
[null,null,null,{"$f":"Opt2_Input!F78","v":"Meter Costs"}]
[null,null,null,{"$f":"Opt2_Input!F79","v":0}]
[null,null,null,{"$f":"Opt2_Input!F80","v":"Other"}]
[]
[null,null,"Economic Benefit Beneficiary",null,null,"Names"]
[]
[null,null,null,"Economic Benefit Beneficiary",null,"LU_Opt_Ec_Benefit"]
[null,null,null,{"$f":"CHOOSE(ROWS(D$110:D110),\"Customer\",\"Company\")","v":"Customer"}]
[null,null,null,{"$f":"CHOOSE(ROWS(D$110:D111),\"Customer\",\"Company\")","v":"Company"}]
[]
[null,null,"BAU opex included",null,null,"Names"]
[]
[null,null,null,"BAU opex included",null,"LU_Opt_BAU_Opex_incl"]
[null,null,null,{"$f":"CHOOSE(ROWS(D$116:D116),\"Include\",\"Exclude\")","v":"Include"}]
[null,null,null,{"$f":"CHOOSE(ROWS(D$116:D117),\"Include\",\"Exclude\")","v":"Exclude"}]
[]
[null,null,"Capex type",null,null,"Names"]
[]
[null,null,null,"Capex type",null,"LU_Opt_3_capex_type"]
[null,null,null,{"$f":"CHOOSE(ROWS(D$122:D122),\"Asset Construction\",\"Asset Purchase (no CFC)\")","v":"Asset Construction"}]
[null,null,null,{"$f":"CHOOSE(ROWS(D$122:D123),\"Asset Construction\",\"Asset Purchase (no CFC)\")","v":"Asset Purchase (no CFC)"}]
[]
[null,null,"Division",null,null,"Names"]
[]
[null,null,null,"Division",null,"LU_Opt_3_Division"]
[null,null,null,{"$f":"Opt2_Input!F253","v":"Digital"}]
[null,null,null,{"$f":"Opt2_Input!F254","v":"Governance"}]
[null,null,null,{"$f":"Opt2_Input!F255","v":"Growth & Future Networks"}]
[null,null,null,{"$f":"Opt2_Input!F256","v":"Finance"}]
[null,null,null,{"$f":"Opt2_Input!F257","v":"Network Management"}]
[null,null,null,{"$f":"Opt2_Input!F258","v":"Network Operations"}]
[null,null,null,{"$f":"Opt2_Input!F259","v":"People & Safety"}]
[null,null,null,{"$f":"Opt2_Input!F260","v":"Regulation & External Affairs"}]
[null,null,null,{"$f":"Opt2_Input!F261","v":"Transformation"}]

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[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"Checks"]
[null,null,"Sub-Section 6.2."]
[null,null,{"$f":"Model_Name","v":"Business Case Evaluation Flexible Trading Arrangements "}]
[null,null,"Go to Table of Contents"]
[null,null,"ç","è"]
[]
[]
[]
[null,null,"Sub-Section Cover Notes:"]
[null,null,"[Insert sub-section cover note 1]"]
[null,null,"[Insert sub-section cover note 2]"]
[null,null,"[Insert sub-section cover note 3]"]

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[null,"Error Checks"]
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[]
[]
[]
[null,"Error Checks"]
[]
[null,null,false]
[]
[null,null,"Total Errors / Message:",null,null,null,null,{"$f":"Err_Chks_Ttl_Areas","v":0},{"$f":"IF(OR(NOT(CB_Err_Chks_Show_Msg),Err_Chks_Ttl_Areas=0),\"\",IF(Err_Chks_Ttl_Areas=1,\" (Error in \"&INDEX(CA_Err_Chks_Area_Names,MATCH(1,CA_Err_Chks_Flags,0))&\")\",\" (\"&TEXT(Err_Chks_Ttl_Areas,\"#,##0\")&\" Errors Detected)\"))","v":""}]
[]
[null,null,"Error Checks",null,null,null,null,null,null,null,"Check","Include?","Flag"]
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[null,null,{"$f":"IF(ISERROR(Err_Chk_1_Hdg),\"Miscellaneous Check\",Err_Chk_1_Hdg)","v":"Step 4: Enter Line Of Business - % Split"},null,null,null,null,null,null,null,{"$f":"IF(ISERROR(HL_Err_Chk_1),1,(HL_Err_Chk_1<>0)*1)","v":0},"Yes",{"$f":"K14*(L14=\"Yes\")","v":0}]
[null,null,{"$f":"IF(ISERROR(Err_Chk_3_Hdg),\"Miscellaneous Check\",Err_Chk_3_Hdg)","v":"Capex Profile - BAU"},null,null,null,null,null,null,null,{"$f":"IF(ISERROR(HL_Err_Chk_3),1,(HL_Err_Chk_3<>0)*1)","v":0},"Yes",0]
[null,null,{"$f":"IF(ISERROR(Err_Chk_9_Hdg),\"Miscellaneous Check\",Err_Chk_9_Hdg)","v":"Division Opex input missing"},null,null,null,null,null,null,null,{"$f":"IF(ISERROR(HL_Err_Chk_9),1,(HL_Err_Chk_9<>0)*1)","v":0},"Yes",0]
[null,null,{"$f":"IF(ISERROR(Err_Chk_6_Hdg),\"Miscellaneous Check\",Err_Chk_6_Hdg)","v":0},null,null,null,null,null,null,null,{"$f":"IF(ISERROR(HL_Err_Chk_6),1,(HL_Err_Chk_6<>0)*1)","v":0},"Yes",0]
[null,null,{"$f":"IF(ISERROR(Err_Chk_2_Hdg),\"Miscellaneous Check\",Err_Chk_2_Hdg)","v":"Capex Profile - Option 1"},null,null,null,null,null,null,null,{"$f":"IF(ISERROR(HL_Err_Chk_2),1,(HL_Err_Chk_2<>0)*1)","v":0},"Yes",0]
[null,null,{"$f":"IF(ISERROR(Err_Chk_10_Hdg),\"Miscellaneous Check\",Err_Chk_10_Hdg)","v":"Division Opex input missing"},null,null,null,null,null,null,null,{"$f":"IF(ISERROR(HL_Err_Chk_10),1,(HL_Err_Chk_10<>0)*1)","v":0},"Yes",0]
[null,null,{"$f":"IF(ISERROR(Err_Chk_5_Hdg),\"Miscellaneous Check\",Err_Chk_5_Hdg)","v":0},null,null,null,null,null,null,null,{"$f":"IF(ISERROR(HL_Err_Chk_5),1,(HL_Err_Chk_5<>0)*1)","v":0},"Yes",0]
[null,null,{"$f":"IF(ISERROR(Err_Chk_4_Hdg),\"Miscellaneous Check\",Err_Chk_4_Hdg)","v":"Capex Profile - Option 2"},null,null,null,null,null,null,null,{"$f":"IF(ISERROR(HL_Err_Chk_4),1,(HL_Err_Chk_4<>0)*1)","v":0},"Yes",0]
[null,null,{"$f":"IF(ISERROR(Err_Chk_8_Hdg),\"Miscellaneous Check\",Err_Chk_8_Hdg)","v":"Division Opex input missing"},null,null,null,null,null,null,null,{"$f":"IF(ISERROR(HL_Err_Chk_8),1,(HL_Err_Chk_8<>0)*1)","v":0},"Yes",0]
[null,null,{"$f":"IF(ISERROR(Err_Chk_7_Hdg),\"Miscellaneous Check\",Err_Chk_7_Hdg)","v":0},null,null,null,null,null,null,null,{"$f":"IF(ISERROR(HL_Err_Chk_7),1,(HL_Err_Chk_7<>0)*1)","v":0},"Yes",0]
[null,null,{"$f":"IF(ISERROR(Err_Chk_11_Hdg),\"Miscellaneous Check\",Err_Chk_11_Hdg)","v":"Sumif on summarysheet"},null,null,null,null,null,null,null,{"$f":"IF(ISERROR(HL_Err_Chk_11),1,(HL_Err_Chk_11<>0)*1)","v":0},"Yes",0]
[null,null,{"$f":"IF(ISERROR(Err_Chk_12_Hdg),\"Miscellaneous Check\",Err_Chk_12_Hdg)","v":"Sumif on summarysheet"},null,null,null,null,null,null,null,{"$f":"IF(ISERROR(HL_Err_Chk_12),1,(HL_Err_Chk_12<>0)*1)","v":0},"Yes",0]
[null,null,{"$f":"IF(ISERROR(Err_Chk_13_Hdg),\"Miscellaneous Check\",Err_Chk_13_Hdg)","v":"Sumif on summarysheet"},null,null,null,null,null,null,null,{"$f":"IF(ISERROR(HL_Err_Chk_13),1,(HL_Err_Chk_13<>0)*1)","v":0},"Yes",0]
[]
[null,null,"Total Errors:",null,null,null,null,null,null,null,null,null,{"$f":"SUMIF(CA_Err_Chks_Inc,\"Yes\",CA_Err_Chks_Flags)","v":0}]

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[null,2,"Corporate WACC update","Open","2020-03-24T10:44:27","tkirkesa","Updated corporate WACC as per inputs from Alastair Watson",{"$f":"IF(ISERROR(ROW(HL_Iss_9)),\"Redundant\",IF(LEN(CELL(\"filename\",HL_Iss_9))=0,\"N/A [Save Workbook]\",MID(CELL(\"filename\",HL_Iss_9),FIND(\"]\",CELL(\"filename\",HL_Iss_9))+1,LEN(CELL(\"filename\",HL_Iss_9)))))","v":"Corporate_Inputs"},{"$f":"IF(ISERROR(ROW(HL_Iss_9)),\"Redundant\",IF(ISERROR(ROW(HL_Iss_9)),\"N/A\",ADDRESS(ROW(HL_Iss_9),COLUMN(HL_Iss_9),4)&IF(OR(ROWS(HL_Iss_9)>1,COLUMNS(HL_Iss_9)>1),\":\"&ADDRESS(ROW(HL_Iss_9)+ROWS(HL_Iss_9)-1,COLUMN(HL_Iss_9)+COLUMNS(HL_Iss_9)-1,4),\"\")))","v":"H20"},"Version 4.0"]
[null,3,"COH Update","Open","2020-03-24T10:43:40","tkirkesa","COH rates for ED, GD and Tx updated as per email from Vishwas Charegaonkar 23/3/20 at 6.03 PM",{"$f":"IF(ISERROR(ROW(HL_Iss_8)),\"Redundant\",IF(LEN(CELL(\"filename\",HL_Iss_8))=0,\"N/A [Save Workbook]\",MID(CELL(\"filename\",HL_Iss_8),FIND(\"]\",CELL(\"filename\",HL_Iss_8))+1,LEN(CELL(\"filename\",HL_Iss_8)))))","v":"Corporate_Inputs"},{"$f":"IF(ISERROR(ROW(HL_Iss_8)),\"Redundant\",IF(ISERROR(ROW(HL_Iss_8)),\"N/A\",ADDRESS(ROW(HL_Iss_8),COLUMN(HL_Iss_8),4)&IF(OR(ROWS(HL_Iss_8)>1,COLUMNS(HL_Iss_8)>1),\":\"&ADDRESS(ROW(HL_Iss_8)+ROWS(HL_Iss_8)-1,COLUMN(HL_Iss_8)+COLUMNS(HL_Iss_8)-1,4),\"\")))","v":"H52"},"Version 4.0"]
[null,4,"COH Update","Open","2020-03-30","tkirkesa","COH rates for ED, GD and Tx updated as per email from Heath Preston 27/3/20 at 8.17 PM",{"$f":"IF(ISERROR(ROW(HL_Iss_8)),\"Redundant\",IF(LEN(CELL(\"filename\",HL_Iss_8))=0,\"N/A [Save Workbook]\",MID(CELL(\"filename\",HL_Iss_8),FIND(\"]\",CELL(\"filename\",HL_Iss_8))+1,LEN(CELL(\"filename\",HL_Iss_8)))))","v":"Corporate_Inputs"},{"$f":"IF(ISERROR(ROW(HL_Iss_8)),\"Redundant\",IF(ISERROR(ROW(HL_Iss_8)),\"N/A\",ADDRESS(ROW(HL_Iss_8),COLUMN(HL_Iss_8),4)&IF(OR(ROWS(HL_Iss_8)>1,COLUMNS(HL_Iss_8)>1),\":\"&ADDRESS(ROW(HL_Iss_8)+ROWS(HL_Iss_8)-1,COLUMN(HL_Iss_8)+COLUMNS(HL_Iss_8)-1,4),\"\")))","v":"H52"},"Version 5.0"]
[null,5,"CFC/COH Update","Open","2020-05-26","rsymonds","CFC/COH rates for ED, GD and Tx updated as per email from Rebecca Symonds 26/05/2020 at 9:48AM",{"$f":"IF(ISERROR(ROW(HL_Iss_8)),\"Redundant\",IF(LEN(CELL(\"filename\",HL_Iss_8))=0,\"N/A [Save Workbook]\",MID(CELL(\"filename\",HL_Iss_8),FIND(\"]\",CELL(\"filename\",HL_Iss_8))+1,LEN(CELL(\"filename\",HL_Iss_8)))))","v":"Corporate_Inputs"},{"$f":"IF(ISERROR(ROW(HL_Iss_8)),\"Redundant\",IF(ISERROR(ROW(HL_Iss_8)),\"N/A\",ADDRESS(ROW(HL_Iss_8),COLUMN(HL_Iss_8),4)&IF(OR(ROWS(HL_Iss_8)>1,COLUMNS(HL_Iss_8)>1),\":\"&ADDRESS(ROW(HL_Iss_8)+ROWS(HL_Iss_8)-1,COLUMN(HL_Iss_8)+COLUMNS(HL_Iss_8)-1,4),\"\")))","v":"H52"},"Version 6.0"]
[null,6,"CFC/COH Update","Open","2020-09-11","ptoomey","New tabs and Input options to support Project Change Requests and additional error checking and in-cell guidance.","Multiple tabs:\nPCR1_BL_Input\nPCR1_Opt1_Input\nPCR1_Opt2_Input\nPCR1_BL_Calcs\nPCR1_Op1_Calcs\nPCR1_Op2_Calcs",null,"Version 6.0a"]
[null,7,"CFC/COH Update","Open","2021-04-20","ptoomey","COH rates for FY22","Corporate Inputs",null,"Version 7.0"]
[null,{"$f":"ROW(B16)-ROW(CA_Iss_Reg_Number)","v":8},"CFC/COH Update","Open","2021-05-07","ptoomey","CFC rates for FY22","Corporate Inputs",null,"Version 7.0a"]