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{"sheet":"Cover","index":0,"n_rows":42,"n_cols":6,"rows_kept":42,"cut":false,"hidden":false,"merged":[[16,0,16,7],[12,0,12,7],[15,0,15,7],[14,0,14,7],[30,1,30,2],[21,2,21,4],[24,2,24,4],[25,2,25,4],[23,2,23,4],[30,3,30,6],[31,3,31,6],[34,3,34,6],[35,3,35,6],[41,1,41,5],[39,1,39,5],[40,1,40,5],[31,1,31,2],[34,1,34,2],[35,1,35,2]]}
[]
[]
[null,null,null,"Amendments made on 6 August 2014."]
[null,null,null,"Click here for details."]
[]
[]
[]
["Distribution Network Service Provider"]
["Annual reporting template"]
[]
["This template is to be used by a DNSP to fulfil its annual reporting obligations to the AER. "]
[]
["Colour coding of input sheets:"]
[" Dark blue - Headings"]
["Yellow - Input cells"]
["Grey - No inputs required"]
[]
["Leave coloured cells blank if no information exists - PLEASE DO NOT ENTER TEXT unless specifically requested to do so."]
["All dollar amounts are to be in nominal terms."]
[]
[]
["DNSP - trading name:",null,"ActewAGL"]
[]
["DNSP - Australian business number: ",null,"76 670 568 688"]
[]
["Reporting year:",null,"2013-14"]
[]
[]
[]
[]
["Business address","Address",null,"40 Bunda Street"]
[null,"Suburb",null,"Canberra"]
[null,null,"State","ACT","Postcode",2601]
[]
["Postal address","Address",null,"GPO Box 366"]
[null,"Suburb",null,"Canberra"]
[null,null,"State","ACT","Postcode",2601]
[]
[]
["Contact name/s","Robert Walker"]
["Contact phone/s","02 6248 3847"]
["Contact email address/s","Robert.Walker@actewagl.com.au"]

{"sheet":"Contents","index":1,"n_rows":29,"n_cols":3,"rows_kept":29,"cut":false,"hidden":false,"merged":[[2,2,2,4],[3,2,3,4]]}
[" "]
[]
[null,null,"Electricity DNSP Annual Reporting Template"]
[null,null,"Table of contents"]
[]
[]
[null,null,"Cover sheet"]
[null,null,"1. Income statement"]
[null,null,"2. Balance sheet (deleted)"]
[null,null,"3. Cashflows statement (deleted)"]
[null,null,"4. Changes in equity (deleted)"]
[null,null,"5. Capex"]
[null,null,"6. Capex overheads (deleted)"]
[null,null,"7. Capex for tax depreciation"]
[null,null,"8. Maintenance"]
[null,null,"9. Maintenance overheads (deleted)"]
[null,null,"10. Operating costs"]
[null,null,"11. Operating overheads (deleted)"]
[null,null,"12. Cost categories (deleted)"]
[null,null,"13. Opex step change (deleted)"]
[null,null,"14. Provisions (deleted)"]
[null,null,"15. Overheads allocation (deleted)"]
[null,null,"16. Avoided cost payments"]
[null,null,"17. Alternative control & other"]
[null,null,"18. EBSS"]
[null,null,"19. Jurisdictional scheme"]
[null,null,"20. DMIS _ DMIA"]
[null,null,"21. Self insurance"]
[null,null,"22. Change in accounting policy"]

{"sheet":"1. Income","index":2,"n_rows":31,"n_cols":10,"rows_kept":31,"cut":false,"hidden":false,"merged":[[1,1,1,2],[6,1,6,3],[4,1,4,2]]}
[null,"ActewAGL"]
[null,"Income Statement"]
[null,{"$f":"Cover!C26","v":"2013-14"}]
[]
[null,"This information is used to monitor revenues for each service classification. Elements of the information are used to calculate financial ratios, used for intra and inter-business comparison and the AER will also monitor and report on information such as dividend payment, tax payments, depreciation and profit."]
[]
[null,"Table 1:  Income statement"]
[]
[null,"Statutory Account code or reference to account code","Description","Audited statutory accounts","Adjustments"," Distribution business","Standard control services","Alternative control services","Negotiated services","Unregulated services"]
[null,null,null,null,null,null,null,"Metering"]
[null,null,null,"$'000 nominal","$'000 nominal","$'000 nominal","$'000 nominal","$'000 nominal","$'000 nominal","$'000 nominal"]
[null,null,"Distribution revenue",306873.86518999998,{"$f":"D12-F12","v":71319.20962999991},{"$f":"SUM(G12:J12)","v":235554.65556000007},226457.70192000002,8717.5135900000332,null,379.44004999999999]
[null,null,"TUOS revenue",0,{"$f":"D13-F13","v":0},{"$f":"SUM(G13:J13)","v":0},0,0,null,0]
[null,null,"Cross boundary revenue",0,0,0,0,0,null,0]
[null,null,"Profit from sale of fixed assets",-97.975820000000013,-212.33388000000002,114.35805999999999,114.35805999999999,0,null,0]
[null,null,"Capital contributions",13648.682420000001,-95.403660000001764,13744.086080000003,13599.940420000003,144.14566000000016,null,0]
[null,null,"Interest income",1489.3662899999999,1487.8977299999999,1.4685599999999999,1.4685599999999999,0,null,0]
[null,null,"Other revenue ",51793.969090000006,40884.477890000009,10909.4912,1440.5449199999998,0,null,9468.9462800000001]
[null,null,"Total revenue",{"$f":"SUM(D12:D18)","v":373707.90717000002},113383.84770999991,260324.05946000008,241614.01388000001,8861.6592500000334,0,9848.3863299999994]
[null,null,"TUOS costs",42112.609349999999,{"$f":"D20-F20","v":0},{"$f":"SUM(G20:J20)","v":42112.609349999999},42112.609349999999,0,null,0]
[null,null,"Cross boundary charges",26448.560869999998,7010.5024499999963,19438.058420000001,19438.058420000001,0,null,0]
[null,null,"Maintenance",{"$f":"'8. Maintenance'!D34","v":22787.784680000001},{"$f":"'8. Maintenance'!E34","v":174.594350012017},22613.190329987989,22199.727549987987,413.46278000000001,null,0]
[null,null,"Operating Expenses",134528.15547999999,59761.066543143665,74767.088936856322,64533.080276856315,1486.0901399999998,null,8747.9185200000011]
[null,null,"Depreciation ",41298.317909999998,7448.1787668443067,33850.139143155691,33850.139143155691,0,null,0]
[null,null,"Finance Charges",544.23622999999998,100.55912000000001,443.67710999999997,443.67710999999997,0,null,0]
[null,null,"Loss from sale of fixed assets",1194.6354099999999,28.049999999999955,1166.5854099999999,1166.5854099999999,0,null,0]
[null,null,"Impairment Losses (nature of the impairment loss)",0,0,0,0,0,null,0]
[null,null,"Other ",-10608.173070000004,0,-10608.173070000003,-11237.446920000002,267.79515000000004,null,361.47869999999995]
[null,null,"Profit before Tax (PBT)",{"$f":"D19-SUM(D20:D28)","v":115401.78031000012},38860.896479999908,76540.883830000064,69107.583540000051,6694.3111800000333,0,738.98910999999862]
[null,null,"Income Tax Expenses /(Benefit)",0,{"$f":"D30-F30","v":0},{"$f":"SUM(G30:J30)","v":0}]
[null,null,"Profit after tax",{"$f":"D29-D30","v":115401.78031000012},38860.896479999908,76540.883830000064,69107.583540000051,6694.3111800000333,0,738.98910999999862]

{"sheet":"5. Capex","index":3,"n_rows":129,"n_cols":6,"rows_kept":129,"cut":false,"hidden":false,"merged":[[29,2,29,4],[30,2,30,4],[31,2,31,4],[32,2,32,4],[28,2,28,4],[1,1,1,2],[4,1,4,2],[25,2,25,4],[26,2,26,4],[27,2,27,4],[23,1,23,3],[33,2,33,4],[34,2,34,4],[75,1,75,4],[82,2,82,4],[77,2,77,4],[79,2,79,4],[80,2,80,4],[81,2,81,4]]}
[null,{"$f":"Cover!C22","v":"ActewAGL"}]
[null,"Capex including overheads"]
[null,{"$f":"Cover!C26","v":"2013-14"}]
[]
[null,"This information is necessary for monitoring capex and will be used to inform the AER's assessment of capex and its underlying drivers at the next reset. It will also be used to assist in any comparative analysis undertaken by the AER within the current and future regulatory control periods. "]
[]
[null,"Table 1: Standard Control Service by Reason"]
[]
[null,null,"Forecast","Actuals","Difference"]
[null,"System assets","$'000 nominal","$'000 nominal"]
[null,"Asset renewal/replacement",21506.830782281711,17744.458450000002,{"$f":"(D11-C11)/C11","v":-0.17493848212082089}]
[null,"Growth (demand related)",29016.755590795485,44178.38222,{"$f":"(D12-C12)/C12","v":0.52251281442415953}]
[null,"Reliability and quality of service enhancements",311.38725467821752,-166.2944,-1.5340436947936289]
[null,"Environmental, safety, statutory obligations",0,0]
[null,"Other",0,0]
[null,"Sub-total ",{"$f":"SUM(C11:C15)","v":50834.973627755411},{"$f":"SUM(D11:D15)","v":61756.546270000006},0.21484367676118002]
[null,"Non-system assets"]
[null,"Business support",2235.1820745282507,12071.894248019291,4.4008549842934563]
[null,"IT systems",5679.9478765643962,21535.8092,2.7915504979996868]
[null,"Total",{"$f":"SUM(C16:C19)","v":58750.103578848059},{"$f":"SUM(D16:D19)","v":95364.249718019302},0.62321840999023403]
[]
[null,"Table 2: Explanation of Material Difference"]
[]
[null,"Note: all material differences identified in table 1 are to be explained in table 2."]
[]
[null,null,"Explanation"]
[null,"System assets"]
[null,"Asset renewal/replacement","Zone Substation & Pole Replacement Program"]
[null,"Growth (demand related)","The primary reason for higher than expected expenditure is strong growth in both customer initiated residential and commercial developments. In particular, the higher expenditure is related to relocation of assets, new urban developments and commercial construction. Also delays in prior years with the construction of Eastlake & Civic Zone Substations has seen expenditure occur in the later part of the regulatory period."]
[null,"Reliability and quality of service enhancements","Credit has occurred due to a project for Under Frequency Load Shedding not proceeding materials returned to stores."]
[null,"Environmental, safety, statutory obligations"]
[null,"Other"]
[null,"Non-system assets"]
[null,"Business support","This additional expenditure was mostly attributed to the Core System Replacement Program (CSRP) which included the replacement of the HR & Finance system. The CSRP was not included in the capital expenditure program that ActewAGL Distribution submitted to the AER at the time of the last determination."]
[null,"IT systems","The primary reason for higher than forecast expenditure on this item is that ActewAGL has undertaken a comprehensive review of data, systems and business processes.  Outcomes of that work included scoping a business improvement Program of Work and associated business case. This has resulted in a delay in prior years acquiring a new Asset and Works Management System, connectivity system as part of the STIPS and NECF requirements and a new Network Billing system."]
[]
[null,"Table 3: Capex by Asset Class"]
[]
[null,null,"Forecast","Actual","Difference"]
[null,"Distribution",null,null,"%"]
[null,"System assets","$'000 nominal","$'000 nominal"]
[null,"Sub-transmission overhead",1371.2996428016597,3564.8921266383372,{"$f":"(D42-C42)/C42","v":1.5996449028127919}]
[null,"Sub-transmission underground",0,0]
[null,"Zone Substation",8629.1335692126013,15553.319813361661,{"$f":"(D44-C44)/C44","v":0.80241963907633473}]
[null,"Distribution Substations",10917.422637441421,14799.890803914124,0.35562131241102052]
[null,"Distribution Overhead Lines",14427.901770990518,9175.0507300000045,-0.36407588049650896]
[null,"Distribution Underground Lines",15489.216007309211,18663.392796085875,0.20492817630529528]
[null,"Sub-total",{"$f":"SUM(C42:C47)","v":50834.973627755411},{"$f":"SUM(D42:D47)","v":61756.546269999992},0.21484367676117974]
[null,"Non-system assets"]
[null,"IT and communication systems (Networks)",5679.9478765643953,21535.8092,{"$f":"(D50-C50)/C50","v":2.7915504979996877}]
[null,"Motor vehicles",0,2068.2603199999999]
[null,"IT systems (Corporate)",221.06856205438308,6672.4040566942913,{"$f":"(D52-C52)/C52","v":29.182509872447959}]
[null,"Telecommunications (Corporate)",72.636813246440155,31.584327824999999,-0.56517464886790147]
[null,"Land ",0,0]
[null,"Buildings",1357.1994597356991,1428.3662399999998,5.2436493216818536E-2]
[null,"Equity Raising Costs"]
[null,"Other non-system assets (Networks)",584.27723949172878,825.41643999999997,0.41271366435228879]
[null,"Other non-system assets (Corporate)",0,1045.8628635]
[null,"Sub-total",{"$f":"SUM(C50:C58)","v":7915.1299510926456},{"$f":"SUM(D50:D58)","v":33607.703448019289},3.2460077921247401]
[null,"Total",{"$f":"C48+C59","v":58750.103578848059},{"$f":"D48+D59","v":95364.249718019273},0.62321840999023348]
[]
[null,"Table 4: Alternative Control Services "]
[]
[null,null,"Forecast","Actuals","Difference"]
[null,"Alternative Control Services - Metering","$'000 nominal","$'000 nominal"]
[null,"Metering",3742.9722444832519,4020.0781299999999,{"$f":"(D66-C66)/C66","v":7.403364690325262E-2}]
[]
[null,"Table 5: Other Services"]
[]
[null,null,"Forecast","Actuals","Difference"]
[null,"Other","$'000 nominal","$'000 nominal"]
[null,"Negotiated Services ",null,null,{"$f":"(D72-C72)/C72","v":{"$error":"#DIV/0!"}}]
[null,"Unregulated Services",null,null,{"$f":"(D73-C73)/C73","v":{"$error":"#DIV/0!"}}]
[]
[null,"Table 6: Related Party Transactions"]
[null,"Note: list items which are more than 5 per cent of the total standard control or alternative control capex"]
[]
[null,"Related Party ","Description of related party transaction",null,null,"Total capex attributable to related party transaction\n$'000 nominal"]
[null,"ACTEW CORPORATION LTD","Reimbursement of Expenditure ",null,null,1.3596545454545452]
[null,"JEMENA ASSET MANAGEMENT PTY LTD","Design and construct Civic Zone Upgrade",null,null,751.96347000000014]
[null,"JEMENA ASSET MANAGEMENT PTY LTD","Design and construct East Lake Zone Substation",null,null,12546.0304]
[]
[null,"Total related party transaction costs",null,null,null,{"$f":"SUM(F79:F82)","v":13299.353524545455}]
[]
[null,"Table 7: Capital Contributions by Asset Class"]
[]
[null,null,"Forecast","Actual"]
[null,"System assets","$'000 nominal","$'000 nominal"]
[null,"Sub-transmission overhead",0,514.26514178108619]
[null,"Sub-transmission underground",0,0]
[null,"Zone Substation",0,2754.6830882189138]
[null,"Distribution Substations",1714.1609126661751,4426.5261375942191]
[null,"Distribution Overhead Lines",0,0]
[null,"Distribution Underground Lines",2694.5264060367313,5904.4660524057836]
[null,"Sub-total",{"$f":"SUM(C89:C94)","v":4408.6873187029069},{"$f":"SUM(D89:D94)","v":13599.940420000003}]
[null,"Non-system assets"]
[null,"IT and communication systems (Networks)",0,0]
[null,"Motor vehicles",0,0]
[null,"IT systems (Corporate)",0,0]
[null,"Telecommunications (Corporate)",0,0]
[null,"Land ",0,0]
[null,"Buildings",0,0]
[null,"Equity Raising Costs",0]
[null,"Other non-system assets (Networks)",0,0]
[null,"Other non-system assets (Corporate)",0,0]
[null,"Sub-total",{"$f":"SUM(C97:C105)","v":0},{"$f":"SUM(D97:D105)","v":0}]
[]
[null,"Table 8: Disposals by Asset Class"]
[]
[null,null,"Forecast","Actual"]
[null,"System assets","$'000 nominal","$'000 nominal"]
[null,"Sub-transmission overhead",0,0]
[null,"Sub-transmission underground",0,0]
[null,"Zone Substation",0,0]
[null,"Distribution Substations",0,0]
[null,"Distribution Overhead Lines",0,0]
[null,"Distribution Underground Lines",0,0]
[null,"Sub-total",{"$f":"SUM(C112:C117)","v":0},{"$f":"SUM(D112:D117)","v":0}]
[null,"Non-system assets"]
[null,"IT and communication systems (Networks)",0,0]
[null,"Motor vehicles",0,0]
[null,"IT systems (Corporate)",0,0]
[null,"Telecommunications (Corporate)",0,0]
[null,"Land ",0,0]
[null,"Buildings",0,0]
[null,"Equity Raising Costs",0]
[null,"Other non-system assets (Networks)",0,0]
[null,"Other non-system assets (Corporate)",0,0]
[null,"Sub-total",{"$f":"SUM(C120:C128)","v":0},{"$f":"SUM(D120:D128)","v":0}]

{"sheet":"7. Capex for tax dep'n","index":4,"n_rows":29,"n_cols":6,"rows_kept":29,"cut":false,"hidden":false,"merged":[[20,1,20,3],[4,1,4,4],[26,1,26,3],[27,1,27,3],[28,1,28,3],[21,1,21,3],[22,1,22,3],[23,1,23,3],[24,1,24,3],[25,1,25,3],[18,1,18,3],[19,1,19,3],[16,1,16,3],[17,1,17,3],[13,1,13,3],[14,1,14,3],[15,1,15,3],[8,1,8,3],[9,1,9,3],[10,1,10,3],[11,1,11,3],[12,1,12,3]]}
[null,{"$f":"Cover!C22","v":"ActewAGL"}]
[null,"Capex for tax depreciation"]
[null,{"$f":"Cover!C26","v":"2013-14"}]
[]
[null,"This information will be used to allow the roll forward of the regulated asset base. "]
[]
[null,"Table 1: Capex addition and tax standard lives - Standard control services"]
[]
[null,"Asset class",null,null,"Tax standard lives","Capex additions"]
[null,{"$f":"'5. Capex'!B41","v":"System assets"}]
[null,{"$f":"'5. Capex'!B42","v":"Sub-transmission overhead"},null,null,47.5,{"$f":"'5. Capex'!D42","v":3564.8921266383372}]
[null,{"$f":"'5. Capex'!B43","v":"Sub-transmission underground"},null,null,47.5,{"$f":"'5. Capex'!D43","v":0}]
[null,{"$f":"'5. Capex'!B44","v":"Zone Substation"},null,null,40,{"$f":"'5. Capex'!D44","v":15553.319813361661}]
[null,{"$f":"'5. Capex'!B45","v":"Distribution Substations"},null,null,40,{"$f":"'5. Capex'!D45","v":14799.890803914124}]
[null,{"$f":"'5. Capex'!B46","v":"Distribution Overhead Lines"},null,null,45,{"$f":"'5. Capex'!D46","v":9175.0507300000045}]
[null,{"$f":"'5. Capex'!B47","v":"Distribution Underground Lines"},null,null,50,{"$f":"'5. Capex'!D47","v":18663.392796085875}]
[null,{"$f":"'5. Capex'!B48","v":"Sub-total"},null,null,null,{"$f":"SUM(F11:F16)","v":61756.546269999992}]
[null,{"$f":"'5. Capex'!B49","v":"Non-system assets"}]
[null,{"$f":"'5. Capex'!B50","v":"IT and communication systems (Networks)"},null,null,10,{"$f":"'5. Capex'!D50","v":21535.8092}]
[null,{"$f":"'5. Capex'!B51","v":"Motor vehicles"},null,null,8,{"$f":"'5. Capex'!D51","v":2068.2603199999999}]
[null,{"$f":"'5. Capex'!B52","v":"IT systems (Corporate)"},null,null,4.0999999999999996,{"$f":"'5. Capex'!D52","v":6672.4040566942913}]
[null,{"$f":"'5. Capex'!B53","v":"Telecommunications (Corporate)"},null,null,6.7,{"$f":"'5. Capex'!D53","v":31.584327824999999}]
[null,{"$f":"'5. Capex'!B54","v":"Land "},null,null,"n/a",{"$f":"'5. Capex'!D54","v":0}]
[null,{"$f":"'5. Capex'!B55","v":"Buildings"},null,null,100,{"$f":"'5. Capex'!D55","v":1428.3662399999998}]
[null,{"$f":"'5. Capex'!B56","v":"Equity Raising Costs"},null,null,44.549314045499948,{"$f":"'5. Capex'!D56","v":0}]
[null,{"$f":"'5. Capex'!B57","v":"Other non-system assets (Networks)"},null,null,5.8,{"$f":"'5. Capex'!D57","v":825.41643999999997}]
[null,{"$f":"'5. Capex'!B58","v":"Other non-system assets (Corporate)"},null,null,5.7,{"$f":"'5. Capex'!D58","v":1045.8628635}]
[null,{"$f":"'5. Capex'!B59","v":"Sub-total"},null,null,null,{"$f":"SUM(F19:F27)","v":33607.703448019289}]
[null,{"$f":"'5. Capex'!B60","v":"Total"},null,null,null,{"$f":"F17+F28","v":95364.249718019273}]

{"sheet":"8. Maintenance","index":5,"n_rows":70,"n_cols":12,"rows_kept":70,"cut":false,"hidden":false,"merged":[[1,1,1,4],[6,1,6,4],[65,2,65,5],[8,6,8,8],[64,6,64,10],[39,2,39,10],[40,2,40,10],[45,2,45,10],[47,1,47,4],[37,1,37,3],[4,1,4,2],[49,1,49,4],[62,1,62,4],[41,2,41,10],[64,2,64,5],[42,2,42,10],[66,2,66,5],[69,2,69,5],[67,2,67,5],[68,2,68,5],[43,2,43,10],[44,2,44,10]]}
[null,{"$f":"Cover!C22","v":"ActewAGL"}]
[null,"Network maintenance including overheads"]
[null,{"$f":"Cover!C26","v":"2013-14"}]
[]
[null,"This information is necessary for monitoring maintenance expenditure and will be used to inform the AER's assessment of maintenance expenditure and its underlying drivers at the next reset. It will also be used to assist in any comparative analysis undertaken by the AER within the current and future regulatory control periods. "]
[]
[null,"Table 1:  Total network maintenance expenditure by category"]
[]
[null,"Statutory Account code or reference to account code","Description","Audited statutory accounts","Adjustments","Distribution business","Standard control services",null,null,"Alternative control services","Negotiated services","Unregulated services"]
[null,null,null,null,null,null,"Forecast","Actual","Difference","Metering"]
[null,null,"Network maintenance (NM) costs","$'000 nominal","$'000 nominal","$'000 nominal","$'000 nominal","$'000 nominal",null,"$'000 nominal","$'000 nominal","$'000 nominal"]
[null,null,"Zone substation"]
[null,null,"Planned",{"$f":"SUM(E13:F13)","v":2615.64806},20.410780489213096,{"$f":"H13+J13+L13","v":2595.2372795107867},2253.1225983502823,2595.2372795107867,{"$f":"(H13-G13)/G13","v":0.15184024225357201},0,null,0]
[null,null,"Reactive",{"$f":"SUM(E14:F14)","v":448.37519000000003},3.498822230655608,{"$f":"H14+J14+L14","v":444.87636776934443},197.42713723660924,444.87636776934443,{"$f":"(H14-G14)/G14","v":1.2533698963389024},0,null,0]
[null,null,"Sub-total",{"$f":"SUM(D13:D14)","v":3064.0232500000002},{"$f":"SUM(E13:E14)","v":23.909602719868705},3040.1136472801313,2450.5497355868915,3040.1136472801313,{"$f":"(H15-G15)/G15","v":0.24058434853681632},0,null,{"$f":"SUM(L13:L14)","v":0}]
[null,null,"Subtransmission"]
[null,null,"Planned",{"$f":"SUM(E17:F17)","v":92.890519999999995},0.72485593235691614,{"$f":"H17+J17+L17","v":92.165664067643078},271.94626605530607,92.165664067643078,{"$f":"(H17-G17)/G17","v":-0.66108869445223695},0,null,0]
[null,null,"Reactive",{"$f":"SUM(E18:F18)","v":152.29505999999998},1.1884095137980979,{"$f":"H18+J18+L18","v":151.10665048620189},26.784448720943132,151.10665048620189,{"$f":"(H18-G18)/G18","v":4.6415815035255701},0,null,0]
[null,null,"Sub-total",{"$f":"SUM(D17:D18)","v":245.18557999999996},{"$f":"SUM(E17:E18)","v":1.913265446155014},243.27231455384498,298.73071477624921,243.27231455384498,{"$f":"(H19-G19)/G19","v":-0.18564679652690835},0,null,{"$f":"SUM(L17:L18)","v":0}]
[null,null,"Underground distribution"]
[null,null,"Planned",{"$f":"SUM(E21:F21)","v":9.9337500000000016},7.7516388303677436E-2,{"$f":"H21+J21+L21","v":9.8562336116963234},408.9758940992561,9.8562336116963234,{"$f":"(H21-G21)/G21","v":-0.97590020890252205},0,null,0]
[null,null,"Reactive",{"$f":"SUM(E22:F22)","v":28.504819999999999},0.2224326861101226,{"$f":"H22+J22+L22","v":28.282387313889878},1502.5289707806837,28.282387313889878,{"$f":"(H22-G22)/G22","v":-0.98117681065464257},0,null,0]
[null,null,"Sub-total",{"$f":"SUM(D21:D22)","v":38.438569999999999},{"$f":"SUM(E21:E22)","v":0.29994907441380003},38.138620925586203,1911.5048648799398,38.138620925586203,{"$f":"(H23-G23)/G23","v":-0.98004785568359953},0,null,{"$f":"SUM(L21:L22)","v":0}]
[null,null,"Overhead distribution"]
[null,null,"Planned",{"$f":"SUM(E25:F25)","v":9501.6428100000012},74.144510741945865,{"$f":"H25+J25+L25","v":9427.4982992580553},8264.9359889194275,9427.4982992580553,{"$f":"(H25-G25)/G25","v":0.14066198599689619},0,null,0]
[null,null,"Reactive",{"$f":"SUM(E26:F26)","v":9760.3508899999997},76.163296798226625,{"$f":"H26+J26+L26","v":9684.1875932017738},2515.4236709770939,9684.1875932017738,{"$f":"(H26-G26)/G26","v":2.8499230586631308},0,null,0]
[null,null,"Sub-total",{"$f":"SUM(D25:D26)","v":19261.993699999999},{"$f":"SUM(E25:E26)","v":150.30780754017249},19111.685892459827,10780.359659896521,19111.685892459827,{"$f":"(H27-G27)/G27","v":0.77282451563803178},0,null,{"$f":"SUM(L25:L26)","v":0}]
[null,null,"Distribution station"]
[null,null,"Planned",{"$f":"SUM(E29:F29)","v":-236.32178999999994},-1.8440983151639725,{"$f":"H29+J29+L29","v":-234.47769168483597},2265.9948614941031,-234.47769168483597,{"$f":"(H29-G29)/G29","v":-1.103476709355921},0,null,0]
[null,null,"Reactive",{"$f":"SUM(E30:F30)","v":1.0025900000000001},7.8235465709710801E-3,{"$f":"H30+J30+L30","v":0.99476645342902892},255.48615337623642,0.99476645342902892,{"$f":"(H30-G30)/G30","v":-0.99610637821156545},0,null,0]
[null,null,"Other"]
[null,null,"Other network maintenance costs (itemise in table 3 below)",{"$f":"SUM(E32:F32)","v":413.46278000000001},0,{"$f":"H32+J32+L32","v":413.46278000000001},0,0,null,413.46278000000001,null,0]
[null,null,"Sub-total",{"$f":"SUM(D29:D32)","v":178.14358000000007},{"$f":"SUM(E29:E32)","v":-1.8362747685930014},179.97985476859307,2521.4810148703395,-233.48292523140694,{"$f":"(H33-G33)/G33","v":-1.0925975344864587},{"$f":"SUM(J29:J32)","v":413.46278000000001},null,{"$f":"SUM(L29:L32)","v":0}]
[null,null,"Total ",{"$f":"SUM(D15,D19,D23,D27,D33,)","v":22787.784680000001},{"$f":"SUM(E15,E19,E23,E27,E33,)","v":174.594350012017},{"$f":"SUM(F15,F19,F23,F27,F33,)","v":22613.190329987981},{"$f":"SUM(G15,G19,G23,G27,G33,)","v":17962.625990009939},{"$f":"SUM(H15,H19,H23,H27,H33,)","v":22199.72754998798},{"$f":"(H34-G34)/G34","v":0.23588430568751689},{"$f":"SUM(J15,J19,J23,J27,J33,)","v":413.46278000000001},null,{"$f":"SUM(L15,L19,L23,L27,L33,)","v":0}]
[]
[null,"Table 2:  Explanation of material difference"]
[]
[null,"Note: all material differences identified in table 1 are to be explained in table 2."]
[]
[null,"Category","Explanation"]
[null,"Zone substation Planned","The primary reason for higher than forecast expenditure for this item is that the cost escalators (labour and materials) used by the AER were lower than those submitted and forecasted by ActewAGL. The approved escalators are at a minimum 12.5% lower than the actual wages growth."]
[null,"Zone substation Reactive","The primary reason for higher than forecast expenditure for this item is that the cost escalators (labour and materials) used by the AER were lower than those submitted and forecasted by ActewAGL. The approved escalators are at a minimum 12.5% lower than the actual wages growth."]
[null,"Subtransmission Planned","The primary reason for higher than forecast expenditure for this item is that the cost escalators (labour and materials) used by the AER were lower than those submitted and forecasted by ActewAGL. The approved escalators are at a minimum 12.5% lower than the actual wages growth."]
[null,"Subtransmission Reactive","The primary reason for higher than forecast expenditure for this item is that the cost escalators (labour and materials) used by the AER were lower than those submitted and forecasted by ActewAGL. The approved escalators are at a minimum 12.5% lower than the actual wages growth. In addition, since 2006/07, which was used as a base year for reactive works, there has been a 25% increase in the number faults on subtransmissions. "]
[null,"Distribution Reactive","The maintenance program has been restructured with underground, overhead & distribution substation rolled into one asset group distribution. The primary reason for higher than forecast expenditure for this item is that the cost escalators (labour and materials) used by the AER in the final decision were lower than those submitted by ActewAGL. The approved escalators are at a minimum 12.5% lower than the actual wages growth. In addition, as 2006/07 was used as a base year for reactive works, there has been a 25% increase in faults than in the base year. "]
[null,"Distribution Planned","The primary reason for higher than forecast expenditure for this item is that the cost escalators (labour and materials) used by the AER were lower than those submitted and forecasted by ActewAGL. The approved escalators are at a minimum 12.5% lower than the actual wages growth. The primary reason for higher than forecast expenditure is an increase in minor works arising from the pole inspection program."]
[]
[null,"Table 3: Other network maintenance overhead costs"]
[]
[null,"Note: list items which are more than 5 per cent of the total standard control or alternative control network maintenance costs"]
[]
[null,"Statutory account code or reference to account code","Description","Audited statutory accounts","Adjustments","Distribution business"]
[null,null,null,"$'000 nominal","$'000 nominal","$'000 nominal"]
[null,null,"Metering Maintenance",{"$f":"E54+F54","v":413.46278000000001},0,{"$f":"J32","v":413.46278000000001}]
[]
[]
[]
[]
[]
[]
[null,"Table 4: Related party transactions"]
[]
[null,"Note: list items which are more than 5 per cent of the total standard control or alternative control network maintenance costs"]
[]
[null,"Related party","Description of related party transaction",null,null,null,"Total maintenance expenditure attributable to related party transaction"]
[]
[]
[]
[]
[null,null,"Total related party transactions maintenance expenditure",null,null,null,{"$f":"SUM(G66:J69)","v":0}]

{"sheet":"10. Operating costs","index":6,"n_rows":101,"n_cols":12,"rows_kept":101,"cut":false,"hidden":false,"merged":[[81,1,81,4],[4,1,4,2],[40,2,40,5],[41,2,41,5],[42,2,42,5],[43,2,43,5],[44,2,44,5],[45,2,45,5],[46,2,46,5],[47,2,47,5],[48,2,48,5],[100,2,100,5],[8,6,8,8],[36,1,36,3],[83,6,83,7],[69,6,69,7],[99,3,99,5],[38,2,38,5],[39,2,39,5],[49,2,49,5],[50,2,50,5],[98,3,98,5],[97,3,97,5],[95,3,95,5],[96,3,96,5],[54,1,54,4],[67,1,67,4]]}
[null,{"$f":"Cover!C22","v":"ActewAGL"}]
[null,"Network operating costs including overheads"]
[null,{"$f":"Cover!C26","v":"2013-14"}]
[]
[null,"This information is necessary for monitoring operating costs, and will be used to inform the AER’s assessment of operating costs and its underlying drivers at the next reset. It will also be used to assist in any comparative analysis undertaken by the AER within the current and future regulatory control periods. "]
[]
[null,"Table 1: Operating expenditure - network operation costs"]
[]
[null,"Statutory Account code or reference to account code","Description","Audited statutory accounts","Adjustments","Distribution business","Standard control services",null,null,"Alternative control services","Negotiated services","Unregulated services"]
[null,null,null,null,null,null,"Forecast","Actual","Difference","Metering"]
[null,null,null,"$'000 nominal","$'000 nominal","$'000 nominal","$'000 nominal","$'000 nominal",null,"$'000 nominal","$'000 nominal","$'000 nominal"]
[null,null,"Network facilities Tax (UNFT)",{"$f":"SUM(E12:F12)","v":5572.17976},0,{"$f":"H12+J12+L12","v":5572.17976},4923.9936906899002,5572.17976,{"$f":"(H12-G12)/G12","v":0.13163828185557291},0,null,0]
[null,null,"Feed in tariff",{"$f":"SUM(E13:F13)","v":13865.77866},0,{"$f":"H13+J13+L13","v":13865.77866},17311.232963841503,13865.77866,{"$f":"(H13-G13)/G13","v":-0.19902997730075772},0,null,0]
[null,null,"Network operating expenditure"]
[null,null,"Network control",{"$f":"SUM(E15:F15)","v":5837.2069699999993},45.549686885159417,{"$f":"H15+J15+L15","v":5791.6572831148396},4554.5625051861125,5791.6572831148396,{"$f":"(H15-G15)/G15","v":0.27161659907402586},0,null,0]
[null,null,"IT planning and operations",{"$f":"SUM(E16:F16)","v":6382.2950400000009},49.803192207300825,{"$f":"H16+J16+L16","v":6332.4918477927004},1250.453551252496,6332.4918477927004,4.0641559947987389,0,null,0]
[null,null,"Network systems operations",{"$f":"SUM(E17:F17)","v":4064.7823599999992},31.718862241117233,4033.063497758882,3691.8871012272157,4033.063497758882,9.2412467439282289E-2,0,null,0]
[null,null,"Quality, environmental and safety systems",1465.4170499999998,11.435141520033168,1453.9819084799667,1515.0532299758866,1453.9819084799667,-4.0309687004787188E-2,0,null,0]
[null,null,"Executive & financial management",1173.22865,0,1173.22865,2158.5755128281517,1173.22865,-0.45648014487904415,0,null,0]
[null,null,"Other network operating costs (itemise in table 3 below)",{"$f":"SUM(E20:F20)","v":18911.968240000006},72.083849175858973,{"$f":"H20+J20+L20","v":18839.884390824147},4817.4780358057451,8605.8757308241456,0.78638608559525558,1486.0901399999998,null,{"$f":"('1. Income'!J23)","v":8747.9185200000011}]
[null,null,"Subtotal",{"$f":"SUM(D15:D20)","v":37834.898310000004},{"$f":"SUM(E15:E20)","v":210.59073202946962},{"$f":"SUM(F15:F20)","v":37624.30757797054},{"$f":"SUM(G15:G20)","v":17988.009936275608},{"$f":"SUM(H15:H20)","v":27390.298917970533},0.52269756437779991,{"$f":"SUM(J15:J20)","v":1486.0901399999998},null,{"$f":"SUM(L15:L20)","v":8747.9185200000011}]
[null,null,"Other expenditures"]
[null,null,"Non-network alternatives (demand management)",{"$f":"SUM(E23:F23)","v":559.60879},0,{"$f":"H23+J23+L23","v":559.60879},113.38103068673072,559.60879,{"$f":"(H23-G23)/G23","v":3.9356474060126221},0,null,0]
[null,null,"Advertising & marketing",{"$f":"SUM(E24:F24)","v":1403.3695199999997},0,{"$f":"H24+J24+L24","v":1403.3695199999997},1229.210040477519,1403.3695199999997,0.14168406845653808,0,null,0]
[null,null,"Corporate management fee",{"$f":"SUM(E25:F25)","v":14347.614490000004},4334.3042854850937,10013.31020451491,12800.33981692956,10013.31020451491,-0.21773090810671772,0,null,0]
[null,null,"Business services provided by ActewAGL retail",1758.3523199999993,0,1758.3523199999993,2447.741984815947,1758.3523199999993,-0.28164310989166003,0,null,0]
[null,null,"Apprentice training program",5856.4398800000008,45.699767742818381,5810.7401122571828,6011.3879478718281,5810.7401122571828,-3.3377954867424488E-2,0,null,0]
[null,null,"Business overheads",15763.549639999997,0,15763.549639999997,3519.2520617652344,15763.549639999997,3.4792329061229852,0,null,0]
[null,null,"Regulated miscellaneous charges",1588.2602000000002,12.393727886294341,1575.8664721137059,1499.0983216355205,1575.8664721137059,5.1209550014325339E-2,0,null,0]
[null,null,"External business expenditure",257.98429999999991,0,257.98429999999991,-16.098294710824373,257.98429999999991,-17.025566970552052,0,null,0]
[null,null,"Non Electricity Operating Expenditure",55158.07802999999,{"$f":"'1. Income'!E23-E30-E29-E28-E27-E26-E25-E24-E23-E21","v":55158.07802999999},0,0,0,null,0,null,0]
[null,null,"Sub-total",{"$f":"SUM(D23:D31)","v":96693.257169999997},{"$f":"SUM(E23:E31)","v":59550.475811114193},37142.78135888579,27604.312909471511,37142.78135888579,0.34554268677853839,{"$f":"SUM(J23:J31)","v":0},null,{"$f":"SUM(L23:L31)","v":0}]
[null,null,"Total ",{"$f":"SUM(D21,D32)","v":134528.15548000002},{"$f":"SUM(E21,E32)","v":59761.066543143665},{"$f":"SUM(F21,F32)","v":74767.088936856337},{"$f":"SUM(G21,G32)","v":45592.32284574712},{"$f":"SUM(H21,H32)","v":64533.080276856323},{"$f":"(H33-G33)/G33","v":0.41543743000749539},{"$f":"SUM(J21,J32)","v":1486.0901399999998},null,{"$f":"SUM(L21,L32)","v":8747.9185200000011}]
[]
[null,"Table 2:  Explanation of material difference"]
[]
[null,"Note: all material differences identified in table 1 are to be explained in table 2."]
[]
[null,"Category","Explanation"]
[null,"Network facilities Tax (UNFT)","ActewAGL was advised that the ACT Government determined that the UNFT rate for 2013–14 was to be $945 per kilometre of network route length. The UNFT is payable to the ACT Government by the owners of utility network infrastructure that is located in the ACT. As a consequence of the rate determined for 2013–14, there is a difference of $0.6m between actual and forecast costs for the UNFT."]
[null,"Feed in tariff","Feed in tariff rebates have been lower then expected for 2013/14 due to the combination of a lower rebate was offered then was budgeted and no large feed in tariff schemes were initiated in this period."]
[null,"Network control","Network control is an output to the business & relies on time sheeting to cost this activity. The following reasons have driven this increase.\nExpenditure is higher then the allowance due to an additional 2.0 FTE were appointed in the operator & control room manager role which had been vacant for many years and as part of the new EBA operators & dispatchers are paid overtime penalties when covering employee who are on leave."]
[null,"IT planning and operations","The primary reason for higher than forecast expenditure is that ActewAGL has undertaken a comprehensive review of the businesses data, systems and business processes.  Outcomes of that review included scoping a business improvement Program of Work and associated Business Case. This expenditure has been deemed to be Opex and was not forecasted as part of the 2008 regulatory proposal."]
[null,"Executive & financial management","The primary reason for lower than forecast expenditure for this item is related to a recent restructure of management within Networks.  Expenditure on executive now is an overhead with the branches they manage."]
[null,"Other network operating costs ","This expenditure line includes regulatory costs in the 2013/14 year as part of the regulatory submission, preparation of RIN data which were  not included nor expected in the submission to the AER. The other reason for higher than forecast expenditure for this item is a significant increase in the Energy Industry Levy & that the cost escalators (labour and materials) used by the AER were lower than those submitted and forecasted by ActewAGL. The approved escalators are at a minimum 10% lower than the actual wages growth."]
[null,"Non-network alternatives (demand management)","ActewAGL has initiated a project called Power Factor Correction Scheme which was in its early planning stage up until 2013/14.  Project has now progressed to field & most of the allowance was spent in the current reporting period."]
[null,"Advertising & marketing","The primary reason for higher than forecast expenditure for this item is that there has an emphasis on advising the public on network issues such as vegetation clearing around lines and substations."]
[null,"Corporate management fee","The primary reason for lower than forecast expenditure for this item is that program of work has increased significantly and as part of the costing methodology more overheads have been absorbed into projects."]
[null,"Business services provided by ActewAGL retail","The primary reason for lower than forecast expenditure for this item is that a number of services which were provided by Retail are now done within Networks."]
[null,"Business overheads","The primary reason for higher than forecast expenditure for this item relates to restructuring costs which included a comprehensive review of the Management Operating System (MOS) across Networks and redundancy expenditure."]
[null,"External business expenditure","This cost category is to recover costs and depending of timing of invoicing customers there will be small over/under recoveries year to year."]
[]
[null,"Table 3: Other network operating costs"]
[]
[null,"Note: list items which are more than 5 per cent of the total standard control or alternative control network operating costs"]
[]
[null,"Statutory Account code or reference to account code","Description","Audited statutory accounts","Adjustments","Distribution business"]
[null,null,null,"$'000 nominal","$'000 nominal","$'000 nominal"]
[null,null,"Regulatory & National Energy Market Operations",{"$f":"F59+E59","v":6001.6346200000007},null,6001.6346200000007]
[]
[]
[]
[]
[]
[]
[null,"Table 4: Related party transactions"]
[]
[null,"Note: list items which are more than 5 per cent of the total standard control or alternative control network operating costs"]
[]
[null,"Statutory Account code or reference to account code","Related Party","Audited statutory accounts","Adjustments","Distribution business","Standard control services",null,null,"Alternative control services","Negotiated services","Unregulated services"]
[null,null,null,null,null,null,"Forecast","Actual","Difference","Metering"]
[null,null,null,"$'000 nominal","$'000 nominal","$'000 nominal","$'000 nominal","$'000 nominal",null,"$'000 nominal","$'000 nominal","$'000 nominal"]
[null,null,"ActewAGL Retail",{"$f":"E73+F73","v":3521.5767599999995},0,{"$f":"H73+J73+K73+L73","v":3521.5767599999995},null,3521.5767599999995]
[null,null,"ZINFRA CONTRACTING PTY LTD",{"$f":"E74+F74","v":80.5},0,{"$f":"H74+J74+K74+L74","v":80.5},null,80.5]
[null,null,"AGL ENERGY LTD",125.22499999999999,125.22499999999999,0,null,0]
[null,null,"AGL WHOLESALE GAS LTD",5075.3809818181817,5075.3809818181817,0,null,0]
[null,null,"ACTEW CORPORATION LTD",10287.902618181819,10286.72761818182,{"$f":"H77+J77+K77+L77","v":1.175},null,1.175]
[null,null,"JEMENA ASSET MANAGEMENT PTY LTD",16224.081548181817,16224.081548181817,0,null,0]
[]
[null,"Table 5: Operating expenditure - non-recurrent network operating costs"]
[]
[null,"Note: list items which are more than 5 per cent of the total standard control or alternative control network operating costs"]
[]
[null,"Statutory Account code or reference to account code","Description","Audited statutory accounts","Adjustments","Distribution business","Standard control services",null,null,"Alternative control services","Negotiated services","Unregulated services"]
[null,null,null,null,null,null,"Forecast","Actual","Difference","Metering"]
[null,null,null,"$'000 nominal","$'000 nominal","$'000 nominal","$'000 nominal","$'000 nominal",null,"$'000 nominal","$'000 nominal","$'000 nominal"]
[null,null,null,null,null,null,null,null,{"$f":"(H87-G87)/G87","v":{"$error":"#DIV/0!"}}]
[null,null,null,null,null,null,null,null,{"$error":"#DIV/0!"}]
[null,null,null,null,null,null,null,null,{"$error":"#DIV/0!"}]
[null,null,null,null,null,null,null,null,{"$error":"#DIV/0!"}]
[null,null,null,null,null,null,null,null,{"$error":"#DIV/0!"}]
[null,null,null,null,null,null,null,null,{"$error":"#DIV/0!"}]
[]
[null,"Table 6:  Non–network alternatives (demand management) operating costs that are not captured by the DMIS ($ nominal)"]
[]
[null,"Statutory Account code or reference to account code","Name of project","Aims/goals of project",null,null,"Impact on demand (MW)","Impact on demand (MW)","Deferred capital costs from DM project\n($ 000s nominal)","Deferred capital costs from DM project\n($ 000s nominal)"]
[null,null,null,null,null,null,"Current year impact","Whole of project life  impact","Current year impact","Whole of project life  impact"]
[]
[]
[]
[null,null,"Total",null,null,null,0,0,0,0]

{"sheet":"16. Avoided cost payments","index":7,"n_rows":14,"n_cols":4,"rows_kept":14,"cut":false,"hidden":false,"merged":[[1,1,1,2],[4,1,4,2]]}
[null,{"$f":"Cover!C22","v":"ActewAGL"}]
[null,"Avoided Cost Payments"]
[null,{"$f":"Cover!C26","v":"2013-14"}]
[]
[null,"This information is necessary for monitoring avoided cost payments, and will be used to inform the AER’s assessment of expenditure and its underlying drivers at the next reset. It will also be used to assist in any comparative analysis undertaken by the AER within the current and future regulatory control periods. "]
[]
[null,"Table 1:  Avoided cost payments"]
[]
[]
[null,"Statutory Account code or reference to account code","Description","Avoided cost payment\n($'000 nominal)"]
[null,null,"Embedded generators",0]
[null,null,"Avoided TUOS",0]
[null,null,"Other",0]
[null,null,"Total ",{"$f":"SUM(D11:D13)","v":0}]

{"sheet":"17. Altern Ctl & other","index":8,"n_rows":16,"n_cols":9,"rows_kept":16,"cut":false,"hidden":false,"merged":[[1,1,1,3],[4,1,4,3]]}
[null,{"$f":"Cover!C22","v":"ActewAGL"}]
[null,"Alternative Control and Other Services"]
[null,{"$f":"Cover!C26","v":"2013-14"}]
[]
[null,"This information is necessary for monitoring Alternative control & other services, and will be used to inform the AER’s assessment of expenditure and its underlying drivers at the next reset. It will also be used to assist in any comparative analysis undertaken by the AER within the current and future regulatory control periods. "]
[]
[null,"Table 1:  Alternative control and other services"]
[]
[null,"Statutory Account code or reference to account code","Description","Direct O&M Costs ","Indirect O&M costs","Direct capex","Indirect capex","Total expenditure","Revenue"]
[null,null,"Metering","$'000 nominal","$'000 nominal","$'000 nominal","$'000 nominal","$'000 nominal","$'000 nominal"]
[null,null,"Metering",1861.44722,38.105699999999999,{"$f":"'5. Capex'!D66-G11","v":3758.0724700000001},262.00566000000003,{"$f":"SUM(D11:G11)","v":5919.63105},{"$f":"'1. Income'!H19","v":8861.6592500000334}]
[null,null,"Total metering",{"$f":"SUM(D11:D11)","v":1861.44722},38.105699999999999,3758.0724700000001,262.00566000000003,5919.63105,8861.6592500000334]
[null,null,"Other Activites - Unregulated"]
[null,null,"Streetlight Maintenance & Construction, Training External",8552.7853200000009,195.13319999999996,0,0,{"$f":"SUM(D14:G14)","v":8747.9185200000011},{"$f":"'1. Income'!J19","v":9848.3863299999994}]
[null,null,"Total Unregulated",{"$f":"SUM(D14:D14)","v":8552.7853200000009},195.13319999999996,0,0,8747.9185200000011,9848.3863299999994]
[null,null,"TOTAL",{"$f":"SUM(D12,D15)","v":10414.232540000001},{"$f":"SUM(E12,E15)","v":233.23889999999994},3758.0724700000001,262.00566000000003,14667.549570000001,18710.045580000035]

{"sheet":"18. EBSS","index":9,"n_rows":35,"n_cols":4,"rows_kept":35,"cut":false,"hidden":false,"merged":[[4,1,4,2],[8,1,8,2],[33,3,33,10],[29,3,29,10],[30,3,30,10],[31,3,31,10],[32,3,32,10]]}
[null,{"$f":"Cover!C22","v":"ActewAGL"}]
[null,"Efficiency benefit sharing scheme"]
[null,{"$f":"Cover!C26","v":"2013-14"}]
[]
[null,"EBSS information is used by the AER to monitor EBSS scheme throughout the regulatory control period."]
[]
[null,"Table 1: Opex for EBSS purposes"]
[]
[null,"Note: a) Only superannuation costs related to defined benefit schemes are to be reported\n   b) Only self insurance cost categories approved in the AER's determination are to be reported"]
[]
[]
[null,null,"$'000 nominal"]
[null,"Total actual opex",{"$f":"'8. Maintenance'!H34+'10. Operating costs'!H33","v":86732.807826844306}]
[null,"Debt raising costs",0]
[null,"Self insurance",0]
[null,"Insurance",1101.25883]
[null,"Superannuation defined benefit retirement schemes",2386.3987499999998]
[null,"Non network alternatives costs",559.60879]
[null,"Utilities network facilities tax payments",5572.17976]
[null,"Direct feed-in tariff payments",13865.77866]
[null,"Pass through event costs",0]
[null,"Capitalisation policy changes",{"$f":"C35","v":0}]
[null,"Total opex adjustment for EBSS purposes",{"$f":"SUM(C14:C22)","v":23485.22479}]
[null,"Total opex for EBSS purposes",{"$f":"C13-C23","v":63247.583036844306}]
[]
[null,"Table 2: Explanation of Capitalisation Policy Changes"]
[]
[null,"Note: this should include a description of any items that have previously been considered as opex items, but are now being considered capex items."]
[]
[null,"Capitalisation policy change"," Impact of capitalisation changes on opex forecasts ($'000 nominal)","Description"]
[]
[]
[]
[]
[null,"Total",{"$f":"SUM(C31:C34)","v":0}]

{"sheet":"19. Juris Scheme","index":10,"n_rows":16,"n_cols":3,"rows_kept":16,"cut":false,"hidden":false,"merged":[[6,1,6,2],[4,1,4,2]]}
[null,{"$f":"Cover!C22","v":"ActewAGL"}]
[null,"Jurisdictional Scheme Amounts "]
[null,{"$f":"Cover!C26","v":"2013-14"}]
[]
[null,"Jurisdictional scheme information is used by the AER to monitor approved Jurisdictional schemes throughout the regulatory control period."]
[]
[null,"Note: ActewAGL is only required to complete this worksheet for each approved Jurisdictional Scheme."]
[]
[null,"Table 1:  Jurisdictional Scheme Amounts"]
[]
[null,"Jurisdictional scheme name","Jurisdictional Scheme Amounts \n($'000 nominal)"]
[null,"Network facilities Tax (UNFT)",{"$f":"'10. Operating costs'!H12","v":5572.17976}]
[null,"Feed in Tariff",{"$f":"'10. Operating costs'!D13","v":13865.77866}]
[null,"Energy Industry Levy",1448.9561000000001]
[]
[null,"Total jurisdictional scheme amounts",{"$f":"SUM(C12:C15)","v":20886.914519999998}]

{"sheet":"20. DMIS -DMIA","index":11,"n_rows":20,"n_cols":5,"rows_kept":20,"cut":false,"hidden":false,"merged":[[6,1,6,3],[10,1,12,1],[10,2,10,4],[10,5,12,7],[11,2,11,4],[13,5,13,7],[15,5,15,7],[16,5,16,7],[17,5,17,7],[18,5,18,7],[14,5,14,7]]}
[null,{"$f":"Cover!C22","v":"ActewAGL"}]
[null,"Demand Management Incentive Scheme "]
[null,{"$f":"Cover!C26","v":"2013-14"}]
[]
[null,"Part A – DMIA annual report"]
[]
[null,"This information will form the basis of the AER’s assessment of the DNSP’s compliance with the DMIS, and its entitlement to recover expenditure under the DMIS. The information will also assist the AER in assessing proposals for demand management expenditure in opex and capex forecasts submitted in a DNSP’s regulatory proposals, and in the development and implementation of DMEGCIS, in future regulatory control periods."]
[]
[null,"Table 1:  DMIA projects submitted for approval"]
[]
[null,"Name of project","Total amount of the DMIA spent in:"]
[null,null,{"$f":"B3","v":"2013-14"}]
[null,null,"Operating expenditure \n($'000 nominal)","Capital expenditure\n ($'000 nominal)","Total expenditure \n($'000 nominal)"]
[null,"Power Factor Correction Scheme",{"$f":"559608.79/1000","v":559.60879},null,{"$f":"SUM(C14:D14)","v":559.60879}]
[null,"[Project 2]",null,null,0]
[null,"[Project 3]",null,null,0]
[null,"[Project 4]",null,null,0]
[null,"[Project 5]",null,null,0]
[null,"[Project 6]",null,null,0]
[null,"Total",{"$f":"SUM(C14:C19)","v":559.60879},{"$f":"SUM(D14:D19)","v":0},{"$f":"SUM(E14:E19)","v":559.60879}]

{"sheet":"21. Self insurance","index":12,"n_rows":29,"n_cols":13,"rows_kept":29,"cut":false,"hidden":false,"merged":[[9,3,9,6],[8,3,8,6],[4,1,4,6],[28,1,28,2]]}
[null,{"$f":"Cover!C22","v":"ActewAGL"}]
[null,"Self insurance"]
[null,{"$f":"Cover!C26","v":"2013-14"}]
[]
[null,"Information on actual, audited costs incurred by DNSPs on self insurance events (collected annually) will assist the AER with determining an appropriate self insurance allowance for DNSPs at the next regulatory reset.\n\nThe information is required to be reported annually so that DNSPs can clearly demonstrate (to the AER) that their business processes and reporting systems properly account for self insurance events. This includes correctly accounting for the risks insured and costs to the DNSP."]
[]
[null,"Table 1: Self insurance events with an incurred cost of greater than $100 000 per event. "]
[]
[null,"Type of self insurance event","Date of event","Description of event",null,null,null,"Cost of the event that relates to standard control services","Other costs (eg costs related to unregulated services)","Total cost of self insurance event","Costs covered by external funding","Costs recovered via a pass through mechanism","Is information held that verifies the event?"]
[null,null,null,null,null,null,null,"$'000 nominal","$'000 nominal","$'000 nominal","$'000 nominal","$'000 nominal"]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,"Total actual cost of self insurance",null,null,null,{"$f":"SUM(H11:H18)","v":0},{"$f":"SUM(I11:I18)","v":0},{"$f":"SUM(J11:J18)","v":0},{"$f":"SUM(K11:K18)","v":0},{"$f":"SUM(L11:L18)","v":0}]
[null,"Note: In 2012/13 Workers Compensation should not have been disclosed as not related to an AER approved self insurance event"]
[null,"Table 2: Self insurance events with an incurred cost of less than $100 000 per event "]
[]
[null,"Number of events","Costs of the events that relate to standard control services","Costs covered by external funding","Costs that do not relate to standard control services"]
[null,null,"$'000 nominal","$'000 nominal","$'000 nominal"]
[]
[]
[null,"Table 3: Total self insurance costs that relate to standard control services"]
[]
[null,"Total self insurance",null,{"$f":"H19+C25","v":0}]

{"sheet":"22. CHAP","index":13,"n_rows":27,"n_cols":7,"rows_kept":27,"cut":false,"hidden":false,"merged":[[4,1,4,6],[6,1,6,6],[22,6,22,8],[22,3,22,5],[23,3,23,5],[24,3,24,5],[26,3,26,5],[23,6,23,8],[24,6,24,8],[25,6,25,8],[26,6,26,8],[25,3,25,5]]}
[null,{"$f":"Cover!C22","v":"ActewAGL"}]
[null,"Change of Accounting Policy"]
[null,{"$f":"Cover!C26","v":"2013-14"}]
[]
[null,"This information is required by the AER to assess forecast expenditure proposed by DNSPs at their next reset. It captures changes in accounting policies made from year to year and the effect on the Financial Statements. This information will increase transparency and accountability to stakeholders."]
[]
[null,"Note: \na) Only list those items where the adjustment amount for the item meets the materiality threshold applied in ActewAGL's statutory financial accounts\nb) Tables 1 and 2 capture both the changes in the application of accounting standards and changes in the accounting standards themselves."]
[]
[null,"Table 1: Aggregate effect of the change in accounting policy on the balance sheet and income statements"]
[]
[null,"Statutory account code or reference to account code","ActewAGL category","Previously stated","Adjustment","Restated"]
[null,null,"Balance Sheet","($'000 nominal)","($'000 nominal)","($'000 nominal)"]
[null,null,"<Item>",null,{"$f":"F13-D13","v":0}]
[null,null,"<Item>",null,{"$f":"F14-D14","v":0}]
[null,null,"<Item>",null,{"$f":"F15-D15","v":0}]
[null,null,"Income Statement"]
[null,null,"<Item>",null,{"$f":"F17-D17","v":0}]
[null,null,"<Item>",null,{"$f":"F18-D18","v":0}]
[null,null,"<Item>",null,{"$f":"F19-D19","v":0}]
[]
[null,"Table 2: Reason for the change in accounting policy"]
[]
[null,"Statutory account code or reference to account code","Description of change","Reason for the change of accounting policy",null,null,"Items impacted"]
[null,null,null,null,null,null,"<Item>"]
[null,null,null,null,null,null,"<Item>"]
[null,null,null,null,null,null,"<Item>"]
[null,null,null,null,null,null,"<Item>"]

{"sheet":"Amendments","index":14,"n_rows":16,"n_cols":4,"rows_kept":16,"cut":false,"hidden":false,"merged":[[3,1,3,2],[4,1,4,2],[3,3,4,3],[5,1,5,2]]}
[]
[null,"Amendments - RIN rationalisation"]
[]
[null,"Information no longer required from Annual Reporting RIN",null,"Reasoning"]
[null,"(workbook/worksheet/table/row-column-cell)"]
[null,"Financial information templates"]
[null,"2. Balance sheet","Entire worksheet","Redundant Information "]
[null,"3. Cash flow statement","Entire worksheet","Redundant Information "]
[null,"4. Changes in Equity","Entire worksheet","Redundant Information "]
[null,"6. Capex Overheads","Entire worksheet","Information in Category analysis RIN  Worksheet 2.10"]
[null,"9. Maintenance Overheads","Entire worksheet","Information in Category analysis RIN  Worksheet 2.10"]
[null,"11. Operating Overheads","Entire worksheet","Information in Category analysis RIN  Worksheet 2.10"]
[null,"12. Cost categories","Entire worksheet","Information in Category analysis RIN  Worksheet 2.12"]
[null,"13. Opex step changes","Entire worksheet","Information covered in 2012 RIN - Sheets 8 Maintenance, 10 Operating costs via explanation of material differences"]
[null,"14. Provisions","Entire worksheet","Information in Benchmarking RIN Table 3.3"]
[null,"15. Overheads allocation","Entire worksheet","Information in Category analysis RIN  Worksheet 2.10"]

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