{"text_format":"1","workbook":"xlsx","n_sheets":17,"sheets":["AER only","Contents","Instructions","Business & other details","2.1 Expenditure Summary","2.3c Material Projects","2.6 Non-network","2.14 Forecast price changes","2.16 Opex","2.17 Step Changes","3.2.3 Provisions","7.1  Policies and Procedures","7.2 Contingent projects","7.3 Obligations","7.4 Shared Assets","7.8 WACC Inputs","7.9 STPIS"],"not_rendered":{"charts":0,"images":5,"macros":1,"external_links":2,"defined_names":607,"comments":1,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"AER only","index":0,"n_rows":224,"n_cols":40,"rows_kept":224,"cut":false,"hidden":true,"merged":[[93,1,95,1],[96,1,100,1],[104,1,105,1],[148,1,148,8],[0,1,0,11],[54,1,54,5],[4,27,4,38],[6,27,6,30],[6,33,6,37],[53,25,53,29],[53,30,53,33],[76,18,76,20],[54,25,54,29],[54,30,54,33],[72,14,72,15],[72,18,72,20],[72,25,72,28],[54,14,54,21]]}
[null,"Data in these columns used for data validation and database purposes."]
[null,"Date last modified:","2017-01-16","added (Albury and Victora) for AGN"]
[null,null,"2016-10-17","updated TransGrid's correct legal name, corrected TasNetworks (T) to June financial year"]
[null,null,"2017-02-01","inserted Power and Water, added NRs (dms_FeederCat_1 and dms_FeederCat_2)"]
[null,null,"2017-03-03","inserted AEMO as a business",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"FOR ELECTRICITY BUSINESSES ONLY"]
[null,null,"2018-03-28","major changes to accommodate STPIS"]
[null,null,"Template Version",5,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Feeder Types",null,null,null,"TasNetworks (D)","MAIFI flag","Feeder Names"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CBD","Urban","Short rural","long rural","EXTRA"]
[null,"dms_TradingName_List","dms_TradingNameFull_List","dms_ABN_List","dms_JurisdictionList","dms_Sector_List","dms_Segment_List","dms_FormControl_List","dms_RPT_List","dms_RPTMonth_List","dms_CRCPlength_List","dms_FRCPlength_List","dms_663_List","dms_DeterminationRef_List","dms_Addr1_List","dms_Addr2_List","dms_Suburb_List","dms_State_List","dms_PostCode_List","dms_PAddr1_List","dms_PAddr2_List","dms_PSuburb_List","dms_PState_List","dms_PPostCode_List","dms_ContactName1_List","dms_ContactPh1_List","dms_ContactEmail_List","dms_CBD_flag","dms_Urban_flag","dms_ShortRural_flag","dms_LongRural_flag","dms_FeederType_5_flag","dms_MAIFI_flag_List","dms_FeederName_1","dms_FeederName_2","dms_FeederName_3","dms_FeederName_4","dms_FeederName_5","dms_Public_Lighting_List","Column1"]
[null,"ActewAGL Distribution","ActewAGL Distribution",76670568688,"ACT","Electricity","Distribution","Revenue cap","Financial","June",5,5,5,"2014-19 Distribution Determination","40 Bunda Street",null,"CANBERRA","ACT",2600,"GPO BOX 366",null,"CANBERRA","ACT",2601,"Robert Walker","02 6248 3847","robert.walker@actewagle.com.au","NO","YES","YES","NO","NO","NO","CBD","Urban","Short rural","Long rural",null,"YES","ActewAGL Distribution"]
[null,"ActewAGL Distribution (Tx Assets)","ActewAGL Distribution (Tx Assets)",76670568688,"ACT","Electricity","Distribution","Revenue cap","Financial","June",5,5,5,"distribution determination","40 Bunda Street",null,"CANBERRA","ACT",2600,"GPO BOX 366",null,"CANBERRA","ACT",2601,"Robert Walker","02 6248 3847","robert.walker@actewagle.com.au","NO","YES","YES","NO","NO","NO","CBD","Urban","Short rural","Long rural",null,"NO","ActewAGL Distribution (Tx Assets)"]
[null,"ActewAGL Gas","ActewAGL Gas",76670568688,"ACT","Gas","Distribution","Weighted average price cap","Financial","June",5,5,"x",null,"40 Bunda Street",null,"CANBERRA","ACT",2600,"GPO BOX 366",null,"CANBERRA","ACT",2601,"Philip Deamer","02 6248 3438","GasAAReview@actewagl.com.au","NO","NO","NO","NO","NO","-","CBD","Urban","Short rural","Long rural",null,"NO","ActewAGL Gas"]
[null,"AEMO","Australian Energy Market Operator Ltd",94072010327,"Vic","Electricity","Transmission","-","Financial","March",5,5,"x","-","Level 22","530 Collins Street","MELBOURNE","VIC",3000,"GPO Box 2008",null,"MELBOURNE","VIC",3001,null,null,null,"NO","NO","NO","NO","NO","-","CBD","Urban","Short rural","Long rural",null,"NO","AEMO"]
[null,"AGN (Albury and Victoria)","Australian Gas Networks Limited (reporting data for Albury and Victoria)",19078551685,"Vic","Gas","Distribution","Weighted average price cap","Calendar","December",5,5,"x",null,"Level 6","400 King William Street","ADELAIDE","SA",5000,"PO Box 6468","Halifax Street","ADELAIDE","SA",5000,"Craig de Laine","08 8418 1129 ","craig.delaine@agn.com.au","NO","NO","NO","NO","NO","-","CBD","Urban","Short rural","Long rural",null,"NO","AGN (Albury)"]
[null,"AGN (Albury)","Australian Gas Networks Limited (reporting data for Albury)",19078551685,"Vic","Gas","Distribution","Weighted average price cap","Calendar","December",5,5,"x",null,"Level 6","400 King William Street","ADELAIDE","SA",5000,"PO Box 6468","Halifax Street","ADELAIDE","SA",5000,"Craig de Laine","08 8418 1129 ","craig.delaine@agn.com.au","NO","NO","NO","NO","NO","-","CBD","Urban","Short rural","Long rural",null,"NO"]
[null,"AGN (SA)","Australian Gas Networks Limited (reporting data for SA)",19078551685,"SA","Gas","Distribution","Weighted average price cap","Financial","June",5,5,5,"distribution determination","Level 6","400 King William Street","ADELAIDE","SA",5000,"PO Box 6468","Halifax Street","ADELAIDE","SA",5000,"Craig de Laine","08 8418 1129 ","craig.delaine@agn.com.au","NO","NO","NO","NO","NO","-","CBD","Urban","Short rural","Long rural",null,"NO","AGN (SA)"]
[null,"AGN (Victoria)","Australian Gas Networks Limited (reporting data for Victoria)",19078551685,"Vic","Gas","Distribution","Weighted average price cap","Calendar","December",5,5,"x",null,"Level 6","400 King William Street","ADELAIDE","SA",5000,"PO Box 6468","Halifax Street","ADELAIDE","SA",5000,"Craig de Laine","08 8418 1129 ","craig.delaine@agn.com.au","NO","NO","NO","NO","NO","-","CBD","Urban","Short rural","Long rural",null,"NO","AGN (Victoria)"]
[null,"Amadeus","APT Pipelines (NT) Pty Ltd",39009737393,"NT","Gas","Transmission","Weighted average price cap","Financial","June",5,5,"x","n/a","Level 19, HSBC Building","580 George Street","SYDNEY","NSW",2000,"Level 19, HSBC Building","580 George Street","SYDNEY","NSW",2000,"Alexandra Curran","02 9275 0020","alexandra.curran@apa.com.au","NO","NO","NO","NO","NO","-","CBD","Urban","Short rural","Long rural",null,"NO","Amadeus"]
[null,"APA GasNet","APA GasNet Australia (Operations) Pty Ltd","065083009","Vic","Gas","Transmission","Weighted average price cap","Calendar","December",5,5,"x",null,"Level 19, HSBC Building","580 George Street","SYDNEY","NSW",2000,"PO Box R41",null,"ROYAL EXCHANGE","NSW",1225,"Alexandra Curran","02 9275 0020","alexandra.curran@apa.com.au","NO","NO","NO","NO","NO","-","CBD","Urban","Short rural","Long rural",null,"NO","APA GasNet"]
[null,"Ausgrid","Ausgrid",78508211731,"NSW","Electricity","Distribution","Revenue cap","Financial","June",5,5,5,"2014-19 Distribution Determination","570 George St",null,"SYDNEY","NSW",2000,"GPO Box 4009",null,"SYDNEY","NSW",2001,"John Thomson","02 9269 2312","john.thomson@ausgrid.com.au","YES","YES","YES","YES","NO","NO","CBD","Urban","Short rural","Long rural",null,"YES","Ausgrid"]
[null,"Ausgrid (Tx Assets)","Ausgrid (Tx Assets)",67505337385,"NSW","Electricity","Distribution","Revenue cap","Financial","June",5,5,5,"distribution determination","570 George St",null,"SYDNEY","NSW",2000,"GPO Box 4009",null,"SYDNEY","NSW",2001,"John Thomson","02 9269 2312","john.thomson@ausgrid.com.au","YES","YES","YES","YES","NO","NO","CBD","Urban","Short rural","Long rural",null,"NO","Ausgrid (Tx Assets)"]
[null,"AusNet (D)","AusNet Electricity Services Pty Ltd",91064651118,"Vic","Electricity","Distribution","Revenue cap","Calendar","December",5,5,2,"2016-20 Distribution Determination","Level 32","2 Southbank Boulevard","SOUTHBANK","Vic",3006,"Locked Bag 14051",null,"MELBOURNE CITY MAIL CENTRE","VIC",8001,"Thomas Hall",null,"thomas. hall@ausnetservices.com.au","NO","YES","YES","YES","NO","YES","CBD","Urban","Short rural","Long rural",null,"YES","AusNet (D)"]
[null,"AusNet (Gas)","AusNet Gas Services","086015036","Vic","Gas","Distribution","Weighted average price cap","Calendar","December",5,5,"X",null,"Level 19, HSBC Building","580 George Street","SYDNEY","NSW",2000,"PO Box R41",null,"ROYAL EXCHANGE","NSW",1225,"Alexandra Curran","02 9275 0020","alexandra.curran@apa.com.au","NO","NO","NO","NO","NO","-","CBD","Urban","Short rural","Long rural",null,"NO","AusNet (Gas)"]
[null,"AusNet (T)","Ausnet Services (Transmission) Ltd",48116124362,"Vic","Electricity","Transmission","Revenue cap","Financial","March",5,5,2,"transmission determination","Level 32","2 Southbank Boulevard","SOUTHBANK","Vic",3006,"Locked Bag 14051",null,"MELBOURNE CITY MAIL CENTRE","Vic",8001,"Clare Thompson","03 9695 6670","clare.e.thompson@ausnetservices.com.au","NO","NO","NO","NO","NO","-","CBD","Urban","Short rural","Long rural",null,"NO","AusNet (T)"]
[null,"Australian Distribution Co.","Australian Distribution Co.",11222333444,"-","Electricity","Distribution","Revenue cap","Financial","June",5,5,2,"distribution determination","123 Straight Street",null,"SYDNEY","NSW",2000,"PO Box 123",null,"SYDNEY","NSW",2000,"Bob Smith","02 1234 5678","bob@auselec.net.au","YES","YES","YES","YES","NO","NO","CBD","Urban","Short rural","Long rural",null,"YES","Australian Distribution Co."]
[null,"Australian Distribution Co. (Gas)","Australian Gas Distribution Co. ",11222333444,"NSW","Gas","Distribution","Weighted average price cap","Financial","June",5,5,null,null,"123 Straight Street",null,"SYDNEY","NSW",2000,"PO Box 123",null,"SYDNEY","NSW",2000,"Bob Smith","02 1234 5678","bob@auselec.net.au","NO","NO","NO","NO","NO","-","CBD","Urban","Short rural","Long rural",null,"NO","Australian Distribution Co. (Vic)"]
[null,"Australian Distribution Co. (Vic)","Australian Distribution Co. (Victoria)",11222333444,"Vic","Electricity","Distribution","Revenue cap","Calendar","December",5,5,2,"distribution determination","123 Straight Street",null,"MELBOURNE","Vic",3000,"PO Box 123",null,"MELBOURNE","VIC",3000,"Bob Smith","02 1234 5678","bob@auselec.net.au","NO","NO","NO","NO","NO","YES","CBD","Urban","Short rural","Long rural",null,"YES","Australian Distribution Co. (Vic)"]
[null,"Australian Transmission Co.","Australian Transmission Co.",11222333444,"-","Electricity","Transmission","Revenue cap","Financial","June",5,5,5,"transmission determination","123 Straight Street",null,"SYDNEY","NSW",2000,"PO Box 123",null,"SYDNEY","NSW",2000,"Bob Smith","02 1234 5678","bob@auselec.net.au","NO","NO","NO","NO","NO","-","CBD","Urban","Short rural","Long rural",null,"NO","Australian Transmission Co."]
[null,"Central Ranges Pipeline (D)","Central Ranges Pipeline Pty Ltd",108218355,"NSW","Gas","Distribution","Weighted average price cap","Financial","June",15,5,5,"distribution determination","Level 19","580 George Street","SYDNEY","NSW",2000,"PO Box R41",null,"ROYAL EXCHANGE","NSW",1225,"Scott Young","02 9275 0031","scott.young@apa.com.au","NO","NO","NO","NO","NO","-","CBD","Urban","Short rural","Long rural",null,"NO"]
[null,"Central Ranges Pipeline (T)","Central Ranges Pipeline Pty Ltd",108218355,"NSW","Gas","Distribution","Weighted average price cap","Financial","June",14,5,5,"transmission determination","Level 19","580 George Street","SYDNEY","NSW",2000,"PO Box R41",null,"ROYAL EXCHANGE","NSW",1225,"Scott Young","02 9275 0031","scott.young@apa.com.au","NO","NO","NO","NO","NO","-","CBD","Urban","Short rural","Long rural",null,"NO"]
[null,"CitiPower","CitiPower",76064651056,"Vic","Electricity","Distribution","Revenue cap","Calendar","December",5,5,2,"2016-20 Distribution Determination","40 Market Street",null,"MELBOURNE","Vic",3000,"Locked Bag 14090",null,"MELBOURNE","VIC",8001,"Hannah Williams","03 9683 4088","hwilliams@powercor.com.au","YES","YES","NO","NO","NO","YES","CBD","Urban","Short rural","Long rural",null,"YES","CitiPower"]
[null,"Directlink","Directlink",16779340889,"Qld","Electricity","Transmission","Revenue cap","Financial","June",5,5,5,"transmission determination","Level 19, HSBC Building","580 George Street","SYDNEY","NSW",2000,"PO Box R41",null,"ROYAL EXCHANGE","NSW",1225,"Scott Young","02 9275 0031","scott.young@apa.com.au","NO","NO","NO","NO","NO","-","CBD","Urban","Short rural","Long rural",null,"NO","Directlink"]
[null,"ElectraNet","ElectraNet",41094482416,"SA","Electricity","Transmission","Revenue cap","Financial","June",5,5,5,"transmission determination","52-55 East Terrace","Rymill Park","ADELAIDE","SA",5000,"PO Box 7096","Hutt Street Post Office","ADELAIDE","SA",5000,"Bill Jackson","08 8404 7969","jackson.bill@electranet.com.au","NO","NO","NO","NO","NO","-","CBD","Urban","Short rural","Long rural",null,"NO","ElectraNet"]
[null,"Endeavour Energy","Endeavour Energy",11247365823,"NSW","Electricity","Distribution","Revenue cap","Financial","June",5,5,5,"2014-19 Distribution Determination","51 Huntingwood Drive",null,"HUNTINGWOOD","NSW",2148,"PO Box 811",null,"SEVEN HILLS","NSW",1730,"Jon Hocking","02 9853 4386 / 0407 348 156","Jon.Hocking@Endeavourenergy.com.au","NO","YES","YES","YES","NO","NO","CBD","Urban","Short rural","Long rural",null,"YES","Endeavour Energy"]
[null,"Energex","Energex",40078849055,"Qld","Electricity","Distribution","Revenue cap","Financial","June",5,5,5,"2015-20 Distribution Determination","26 Reddacliff Street",null,"NEWSTEAD","Qld",4006,"26 Reddacliff Street",null,"NEWSTEAD","QLD",4006,"Jenny Doyle, Group Manager Regulatory Affairs","(07) 3851 6416","jenny.doyle@ergon.com.au","YES","YES","YES","NO","NO","NO","CBD","Urban","Short rural","Long rural",null,"YES","Energex"]
[null,"Ergon Energy","Ergon Energy",50087646062,"Qld","Electricity","Distribution","Revenue cap","Financial","June",5,5,5,"2015-20 Distribution Determination","22 Walker Street",null,"TOWNSVILLE","Qld",4810,"Po Box 264",null,"FORTITUDE VALLEY","QLD",4006,"Jenny Doyle, Group Manager Regulatory Affairs","(07) 3851 6416","jenny.doyle@ergon.com.au","NO","YES","YES","YES","NO","NO","CBD","Urban","Short rural","Long rural",null,"YES","Ergon Energy"]
[null,"Essential Energy","Essential Energy",37428185226,"NSW","Electricity","Distribution","Revenue cap","Financial","June",5,5,5,"2014-19 Distribution Determination","8 Buller Street",null,"PORT MACQUARIE","NSW",2444,"PO Box 5730",null,"PORT MACQUARIE","NSW",2444,"Catherine Waddell","02 6338 3553","catherine.waddell@essentialenergy.com.au","NO","NO","YES","YES","NO","NO","CBD","Urban","Short rural","Long rural",null,"YES","Essential Energy"]
[null,"Jemena Electricity","Jemena Electricity",82064651083,"Vic","Electricity","Distribution","Revenue cap","Calendar","December",5,5,2,"2016-20 Distribution Determination","Level 16","567 Collins Street","MELBOURNE","VIC",3000,"PO Box 16182",null,"MELBOURNE","VIC",8001,"Matthew Serpell","03 9173 8231","matthew.serpell@jemena.com.au","NO","YES","YES","NO","NO","YES","CBD","Urban","Short rural","Long rural",null,"YES","Jemena Electricity"]
[null,"JGN","Jemena Gas Networks (NSW) Ltd","003 004 322","NSW","Gas","Distribution","Weighted average price cap","Financial","June",5,5,null,null,null,null,null,null,null,null,null,null,null,null,"please provide contact details",null,null,"NO","NO","NO","NO","NO","-","CBD","Urban","Short rural","Long rural",null,"NO","JGN"]
[null,"Multinet Gas","Multinet Gas (DB No.1) Pty Ltd (ACN 086 026 986), Multinet Gas (DB No.2) Pty Ltd (ACN 086 230 122)","086026986","Vic","Gas","Distribution","Weighted average price cap","Calendar","December",5,5,"x",null,"43-45 Centreway",null,"MT WAVERLEY","Vic",3149,null,null,null,null,null,"Andrew Schille","03 8846 9860","andrew.schille@ue.com.au","NO","NO","NO","NO","NO","-","CBD","Urban","Short rural","Long rural",null,"NO","Multinet Gas"]
[null,"Murraylink","Murraylink",79181207909,"SA","Electricity","Transmission","Revenue cap","Financial","June",5,5,5,"transmission determination","Level 19","580 George Street","SYDNEY","NSW",2000,"PO Box R41",null,"ROYAL EXCHANGE","NSW",1225,"Scott Young","02 9275 0031","scott.young@apa.com.au","NO","NO","NO","NO","NO","-","CBD","Urban","Short rural","Long rural",null,"NO","Murraylink"]
[null,"Power and Water","Power and Water Corporation",15947352360,"NT","Electricity","Distribution","Revenue cap","Financial","June",5,5,"x","distribution determination","GPO Box 1921",null,"DARWIN","NT",801,"GPO Box 1921",null,"DARWIN","NT",801,"Lucy Moon","08 8924 5822","Lucy.Moon@powerwater.com.au","YES","YES","YES","YES","NO","NO","CBD","Urban","Short rural","Long rural",null,"NO","Power and Water"]
[null,"Powercor Australia","Powercor Australia",89064651109,"Vic","Electricity","Distribution","Revenue cap","Calendar","December",5,5,2,"2016-20 Distribution Determination","40 Market Street",null,"MELBOURNE","Vic",3000,"Locked bag 14090",null,"MELBOURNE","VIC",8001,"Hannah Williams","03 9683 4088","hwilliams@powercor.com.au","NO","NO","YES","YES","NO","YES","CBD","Urban","Short rural","Long rural",null,"YES","Powercor Australia"]
[null,"Powerlink","Queensland Electricity Transmission Corporation Limited trading as Powerlink Queensland",82078849233,"Qld","Electricity","Transmission","Revenue cap","Financial","June",5,5,5,"transmission determination","33 Harold St",null,"VIRGINIA","Qld",4014,"PO Box 1193",null,"VIRGINIA","QLD",4014,"Jennifer Harris","07 3860 2667","jharris@powerlink.com.au","NO","NO","NO","NO","NO","-","CBD","Urban","Short rural","Long rural",null,"NO","Powerlink"]
[null,"Roma to Brisbane Pipeline","APT Petroleum Pipelines Limited t/a Roma to Brisbane Pipeline","009 737 393","Qld","Gas","Transmission","Weighted average price cap","Financial","June",5,5,"x","n/a","580 George Street",null,"SYDNEY","NSW",2000,"PO Box R41",null,"ROYAL EXCHANGE","NSW",1225,"Mark Allen","02 9275 0010","mark.allen@apa.com.au","NO","NO","NO","NO","NO","-","CBD","Urban","Short rural","Long rural",null,"NO","Roma to Brisbane Pipeline"]
[null,"SA Power Networks","SA Power Networks",13332330749,"SA","Electricity","Distribution","Revenue cap","Financial","June",5,5,5,"2015-20 Distribution Determination","1 Anzac Highway",null,"KESWICK","SA",5035,"GPO Box 77",null,"ADELAIDE","SA",5000,"Richard Sibly","08 8404 5613","richard.sibly@sapowernetworks.com.au","NO","NO","YES","YES","NO","NO","CBD","Urban","Short rural","Long rural",null,"NO","SA Power Networks"]
[null,"TasNetworks (D)","TasNetworks (D)",24167357299,"Tas","Electricity","Distribution","Revenue cap","Financial","June",5,5,5,"distribution determination","1-7 Maria Street",null,"LENAH VALLEY","Tas",7008,"PO Box 606",null,"MOONAH","Tas",7009,"John Sayers","03 6271 6469","john.sayers@tasnetworks.com.au","YES","YES","YES","YES","YES","NO","Critical Infrastructure","High density commercial","Urban","High density rural","Low density rural","YES","TasNetworks (D)"]
[null,"TasNetworks (T)","TasNetworks (T)",24167357299,"Tas","Electricity","Transmission","Revenue cap","Financial","June",5,5,5,"transmission determination","1-7 Maria Street",null,"LENAH VALLEY","Tas",7008,"PO Box 606",null,"MOONAH","Tas",7009,"John Sayers","03 6271 6469","john.sayers@tasnetworks.com.au","NO","NO","NO","NO","NO","-","CBD","Urban","Short rural","Long rural",null,"NO","TasNetworks (T)"]
[null,"TransGrid","NSW Electricity Networks Operations Pty Ltd trading as TransGrid","70 250 995 390","NSW","Electricity","Transmission","Revenue cap","Financial","June",4,5,5,"transmission determination","180 Thomas Street",null,"SYDNEY","NSW",2000,"PO Box A1000",null,"SYDNEY SOUTH","NSW",1235,"Garrie Chubb","0408 210 221","garrie.chubb@transgrid.com.au","NO","NO","NO","NO","NO","-","CBD","Urban","Short rural","Long rural",null,"NO","TransGrid"]
[null,"United Energy","United Energy",70064651029,"Vic","Electricity","Distribution","Revenue cap","Calendar","December",5,5,2,"2016-20 Distribution Determination","43-45 Centreway",null,"MOUNT WAVERLEY","Vic",3149,"PO Box 449",null,"MOUNT WAVERLEY","VIC",3170,"Mathew Abraham","03 8846 9758","mathew.abraham@ue.com.au","NO","NO","YES","NO","NO","YES","CBD","Urban","Short rural","Long rural",null,"YES","United Energy"]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"For EB & Reset RINs only",null,null,null,null,"For AARs only"]
[null,"The Reg Year Ending (dms_RYE) must be set to the last year of the regulatory period. For forecast data is is usually (FRCP_y5) for actual it is a single year (CRY). For historical actual data the RYE will need to be set manually in the business details sheet by setting the dms_Multiyear_flag to 1 and putting the correct value in 'dms_Specified_FinalYear. See cells C67:C68",null,null,null,null,null,null,null,null,null,null,null,"Drop down selector box for CA & Reset RINs.","For CA & Reset RINs only",null,null,null,null,null,null,null,null,null,null,"for DNSP only",null,null,null,null,"For DNSPs only"]
[null,"dms_Model_List ","dms_Worksheet_List",null,"dms_RYE_Formula_Result",null,null,null,null,null,null,null,null,"dms_0203_ProjectType","dms_020303_01_UOM","dms_020501_01_UOM","dms_020501_02_UOM","dms_020501_03_UOM","dms_020501_04_UOM","dms_020603_01_UOM","dms_020701_01_UOM","dms_020701_02_UOM","dms_020701_01_Rows","dms_040102_01_UOM","dms_040102_04_UOM","dms_030601_01_UOM","dms_030601_02_UOM","dms_030701_01_UOM","dms_030702_01_UOM","dms_030703_01_UOM","dms_030605_UOM","dms_03060703_UOM"]
[null,"ARR","ANNUAL REPORTING STATEMENT",null,{"$f":"LEFT(dms_SingleYear_FinalYear_Result,2)&RIGHT(dms_SingleYear_FinalYear_Result,2)","v":"noIN"},"=LEFT(dms_SingleYear_FinalYear_Result,2)&RIGHT(dms_SingleYear_FinalYear_Result,2)",null,"Formula errors are OK",null,null,null,null,null,"New line on new route - single circuit","Circuit line length in km","0's","0's","0's","0's","0's","km","km","Route line length within zone","0's","days","minutes/customer","minutes/customer","Customer / km","%","km","number","number"]
[null,"CA","CATEGORY ANALYSIS",null,{"$f":"LEFT(dms_SingleYear_FinalYear_Result,2)&RIGHT(dms_SingleYear_FinalYear_Result,2)","v":"noIN"},"=LEFT(dms_SingleYear_FinalYear_Result,2)&RIGHT(dms_SingleYear_FinalYear_Result,2)",null,"Formula errors are OK",null,null,null,null,null,"New line on new route - dual circuit","Circuit line length in km","0's","0's","0's","0's","0's","0's","0's","Number of maintenance spans","0's","0's","minutes/customer","minutes/customer","MWh/customer","Number of spans",null,"number","number"]
[null,"CESS","CAPITLAL EXPENDITURE SHARING SCHEMING",null,"2016","=LEFT(dms_SingleYear_FinalYear_Result,2)&RIGHT(dms_SingleYear_FinalYear_Result,2)",null,null,null,null,null,null,null,"New line on new route - other","Circuit line length in km","MVA added","MVA added","MVA added","MVA added","0's","km","km","Total length of maintenance spans","0's","$0s","interruptions/customer","interruptions/customer","kVA / customer","Number of spans",null,"number","number"]
[null,"CPI","CPI",null,null,null,null,null,null,null,null,null,null,"Line rebuild over existing route - single circuit","Circuit line length in km","0's","0's","0's","0's","0's","km","km","Length of vegetation corridors","$0s","0's","interruptions/customer","interruptions/customer",null,"Number of spans",null,"number","number"]
[null,"EB","ECONOMIC BENCHMARKING",null,{"$f":"LEFT(dms_SingleYear_FinalYear_Result,2)&RIGHT(dms_SingleYear_FinalYear_Result,2)","v":"noIN"},"=LEFT(dms_SingleYear_FinalYear_Result,2)&RIGHT(dms_SingleYear_FinalYear_Result,2)",null,"Formula errors are OK",null,null,null,null,null,"Line rebuild over existing route - dual circuit","Number","total spend $0s","total spend $0s","total spend $0s","total spend $0s","(per cent)","0's","0's","Average number of trees per maintenance span",null,null,null,null,null,"Number of spans",null,"number","(per cent)"]
[null,"PTRM","POST TAX REVENUE MODEL",null,{"$f":"LEFT(dms_MultiYear_FinalYear_Result,2)&RIGHT(dms_MultiYear_FinalYear_Result,2)","v":"2025"},"=LEFT(dms_MultiYear_FinalYear_Result,2)&RIGHT(dms_MultiYear_FinalYear_Result,2)",null,null,null,null,null,null,null,"Reconductor - Single circuit","Number","net circuit km added","net circuit km added","net circuit km added","net circuit km added",null,"years","years","Average frequency of cutting cycle",null,null,null,null,null,"Years",null,"number"]
[null,"Reset","REGULATORY REPORTING STATEMENT",null,{"$f":"LEFT(dms_MultiYear_FinalYear_Result,2)&RIGHT(dms_MultiYear_FinalYear_Result,2)","v":"2025"},"=LEFT(dms_MultiYear_FinalYear_Result,2)&RIGHT(dms_MultiYear_FinalYear_Result,2)",null,"Formula errors are OK",null,null,null,null,null,"Reconductor - Dual circuit","Number","total spend $0s","total spend $0s","total spend $0s","total spend $0s",null,null,null,null,null,null,null,null,null,"Years",null,"number"]
[null,"RFM","ROLL FORWARD MODEL",null,{"$f":"LEFT(dms_CRCP_FinalYear_Result,2)&RIGHT(dms_CRCP_FinalYear_Result,2)","v":"2020"},"=LEFT(dms_CRCP_FinalYear_Result,2)&RIGHT(dms_CRCP_FinalYear_Result,2)",null,null,null,null,null,null,null,"Other",null,"net circuit km added","net circuit km added","net circuit km added","net circuit km added",null,null,null,null,null,null,null,null,null,"Trees",null,"number"]
[null,"WACC","WEIGHTED AVERAGE COST OF CAPITAL",null,{"$f":"LEFT(dms_MultiYear_FinalYear_Result,2)&RIGHT(dms_MultiYear_FinalYear_Result,2)","v":"2025"},"=LEFT(dms_MultiYear_FinalYear_Result,2)&RIGHT(dms_MultiYear_FinalYear_Result,2)",null,null,null,null,null,null,null,null,null,"total spend $0s","total spend $0s","total spend $0s","total spend $0s",null,null,null,null,null,null,null,null,null,"Trees",null,"number"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"0's",null,"$0s",null,null,null,null,null,null,null,null,null,null,"Defects",null,"number"]
[null,"dms_DataQuality_List",null,null,null,null,null,null,null,null,null,null,null,null,null,"0's",null,null,null,null,null,null,null,null,null,null,null,null,"Defects",null,"number"]
[null,"Actual",null,null,null,null,null,null,null,null,null,null,null,null,null,"0's",null,null,null,null,null,null,null,null,null,null,null,null,"Spans",null,"number"]
[null,"Estimate",null,null,null,null,null,null,null,null,null,null,null,null,null,"$0s",null,null,null,null,null,null,null,null,null,null,null,null,"km",null,"(per cent)"]
[null,"Consolidated",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Spans",null,"(per cent)",""]
[null,"Recast"]
[null,"Public"]
[null,null,null,null,null,null,null,null,null,null,"STYLES IN USE",null,null,null,"For PTRM files - this field set the text for the named range \"DMS_Xfactor\" which in all cases is simply the text \"x factors\" - this saves putting in each old gas PTRM file ",null,null,null,"for RFMs",null,null,null,null,null,null,"for TNSP only",null,null,null,"for DNSP & TNSP"]
[null,"For all files either AER or business needs to be able to specify the type of submission","For PTRM & RFM templates we must provide a choice in case they change their form of control - otherwise it is drawn from the business specific lookup table above.",null,null,null,null,null,null,"dms_1",null,null,null,null,"DMS_Xfactor",null,null,null,"dms_Beg","dms_Mid","dms_End",null,null,null,null,"dms_030601_01_UOM",null,"dms_030701_01_UOM","dms_030702_01_UOM","dms_EB_RAB_PIT"]
[null,"dms_SourceList","dms_FormControl_Choices",null,null,null,null,null,null,"dms_2",null,null,null,null,"x factors",null,null,null,"Beginning of year","Mid year","End of Year",null,null,null,null,"%",null,"Number of spans","km","Beginning of year"]
[null,"After appeal","Revenue cap",null,null,null,null,null,null,"dms_3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"number",null,"Years","%","End of year"]
[null,"Draft decision","Revenue yield",null,null,null,null,null,null,"dms_4",null,null,null,null,null,null,null,null,"for PTRMs",null,null,null,null,null,null,"number",null,"Trees","km","End of year"]
[null,"Final decision","Weighted average price cap",null,null,null,null,null,null,"dms_5",null,null,null,null,null,null,null,null,"dms_PTRM_RAB_PIT","dms_PTRM_TAB_PIT",null,null,null,null,null,"%",null,"Defects","number","End of year"]
[null,"PTRM update 1",null,null,null,null,null,null,null,"dms_NUM",null,null,null,null,null,null,null,null,"Beginning of year","Beginning of year",null,null,null,null,null,"number",null,"Number of spans",null,"End of year"]
[null,"PTRM update 2",null,null,null,null,null,null,null,"dms_NUM%",null,null,null,null,null,null,null,null,"End of year","End of year",null,null,null,null,null,"number",null,"km",null,"End of year"]
[null,"PTRM update 3",null,null,null,null,null,null,null,"dms_Row_Locked",null,null,null,null,null,null,null,null,"End of year","End of year",null,null,null,null,null,"%",null,"km"]
[null,"PTRM update 4",null,null,null,null,null,null,null,"dms_Row1",null,null,null,null,null,null,null,null,"End of year","End of year",null,null,null,null,null,"number",null,"Number of spans"]
[null,"PTRM update 5",null,null,null,null,null,null,null,"dms_Row2",null,null,null,null,null,null,null,null,"End of year",null,null,null,null,null,null,"number"]
[null,"PTRM update 6",null,null,null,null,null,null,null,"dms_T1",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"%"]
[null,"PTRM update 7",null,null,null,null,null,null,null,"dms_T2",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"number"]
[null,"Regulatory proposal",null,null,null,null,null,null,null,"dms_BH",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"%"]
[null,"Reporting",null,null,null,null,null,null,null,"dms_BY1",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"number"]
[null,"Revised regulatory proposal",null,null,null,null,null,null,null,"dms_BY2",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"%"]
[null,null,null,null,null,null,null,null,null,"dms_GH",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"number"]
[null,null,null,null,null,null,null,null,null,"dms_GY1"]
[null,null,null,null,null,null,null,null,null,"dms_GY2"]
[]
[null,"Reason for interruption","dms_Reason_Interruption_Detailed","dms_Reason_Interruption","dms_STPIS_Exclusion_List","dms_020301_ProjectType_List","dms_020302_ProjectType_List"]
[null,"Animal","Animal impact","Animal","Weather","New substation establishment","New line on new route - single circuit"]
[null,null,"Animal nesting/burrowing, etc and other","Asset failure","Equipment failure","Capacity upgrade","New line on new route - dual circuit"]
[null,null,"Other","Other","Operational error","Voltage upgrade","New line on new route - other"]
[null,"Asset failure","LV","Overloads","Vegetation","Other","Line rebuild over existing route - single circuit"]
[null,null,"Distribution substation","Planned","Animals",null,"Line rebuild over existing route - dual circuit"]
[null,null,"HV","Network business","Third party impacts",null,"Reconductor - Single circuit"]
[null,null,"Zone substation","Third party","Transmission failure",null,"Reconductor - Dual circuit"]
[null,null,"Subtransmission","Unknown","Load shedding",null,"Reconductor - Other"]
[null,"Other","insert description of 'other'","Vegetation","Inter-distributor connection failure",null,"Line upgrade - raising/retensoring"]
[null,"Overloads","-","Weather","Other",null,"Line upgrade - voltage upgrade"]
[null,"Planned","-","2 - STPIS Exclusion (3.3)(a)",null,null,"Line upgrade - capacity"]
[null,"Network business","Network error","3 - STPIS Exclusion (3.3)(a)",null,null,"String spare circuit"]
[null,null,"Switching and protection error","4 - STPIS Exclusion (3.3)(a)",null,null,"Other"]
[null,"Third party","Fire","5 - STPIS Exclusion (3.3)(a)"]
[null,null,"Other","6 - STPIS Exclusion (3.3)(a)"]
[null,null,"Dig-in","7 - STPIS Exclusion (3.3)(a)"]
[null,null,"Unauthorised access"]
[null,null,"Vehicle impact"]
[null,"Unknown","Unknown"]
[null,"Vegetation","Blow-in/Fall-in - NSP responsibility"]
[null,null,"Grow-in - NSP responsibility"]
[null,null,"Blow-in/Fall-in - Other responsible party"]
[null,null,"Grow-in - Other responsible party"]
[null,"Weather"]
[null,"2 - STPIS Exclusion (3.3)(a)"]
[null,"3 - STPIS Exclusion (3.3)(a)"]
[null,"4 - STPIS Exclusion (3.3)(a)"]
[null,"5 - STPIS Exclusion (3.3)(a)"]
[null,"6 - STPIS Exclusion (3.3)(a)"]
[null,"7 - STPIS Exclusion (3.3)(a)"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"The first row in these tables always refers to CRY in either it's financial or calendar format. "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"The correct column headings will be correctly generated in the relevant worksheets in Recast RIN templates"]
[]
[null,"These are indeces and lookup values for various dates. All step from the value placed in FRCP_y1 on the business and other details worksheet",null,null,null,null,null,null,null,null,null,null,null,null,"These date tables are currently used in the Recast templates to provide column headings and conditional formatting"]
[null,"dms_FRCPlength_Num_List","dms_FinalYear_List","dms_CRCPlength_Num_List","dms_CFinalYear_List","dms_FRCP_years",null,"dms_CRCP_years",null,"dms_CRCP_index",null,"dms_Financial_Years","dms_Calendar_Years",null,"CRY from input cell on business sheet","CRY - financial","dms_FinYears","CRY calendar","dms_CalYears"]
[null,1,"dms_FRCP_y1",1,"CRCP_y1",{"$f":"FRCP_y1","v":"2020-21"},"dms_FRCP_y1",{"$f":"IF(dms_RPT=\"financial\",VALUE(LEFT(dms_FRCP_y1,4)-1)&\"-\"&TEXT(VALUE(MID(dms_FRCP_y1,3,2)),\"00\"),VALUE(LEFT(dms_FRCP_y1,4)-1))","v":"2019-20"},"dms_CRCP_yZ",1,null,"2005-06","2006",null,{"$f":"CRY","v":"2020-21"},{"$f":"CRY","v":"2020-21"},"dms_CRYf_y1",{"$f":"CRY","v":"2020-21"},"dms_CRYc_y1"]
[null,2,"dms_FRCP_y2",2,"CRCP_y2",{"$f":"IF(dms_RPT=\"financial\",VALUE(LEFT(dms_FRCP_y1,4)+1)&\"-\"&TEXT(VALUE(RIGHT(dms_FRCP_y1,2)+1),\"00\"),VALUE(LEFT(dms_FRCP_y1,4)+1))","v":"2021-22"},"dms_FRCP_y2",{"$f":"IF(dms_RPT=\"financial\",VALUE(LEFT(dms_CRCP_yZ,4)-1)&\"-\"&TEXT(VALUE(MID(dms_CRCP_yZ,3,2)),\"00\"),VALUE(LEFT(dms_CRCP_yZ,4)-1))","v":"2018-19"},"dms_CRCP_yY",2,null,"2006-07","2007",null,null,{"$f":"VALUE(LEFT(dms_CRYf_y1,4)+1)&\"-\"&TEXT(MID(dms_CRYf_y1,3,2)+2,\"00\")","v":"2021-22"},"dms_CRYf_y2",{"$f":"VALUE(LEFT(dms_CRYc_y1,4)+1)","v":2021},"dms_CRYc_y2"]
[null,3,"dms_FRCP_y3",3,"CRCP_y3",{"$f":"IF(dms_RPT=\"financial\",VALUE(LEFT(dms_FRCP_y2,4)+1)&\"-\"&TEXT(VALUE(RIGHT(dms_FRCP_y2,2)+1),\"00\"),VALUE(LEFT(dms_FRCP_y2,4)+1))","v":"2022-23"},"dms_FRCP_y3",{"$f":"IF(dms_RPT=\"financial\",VALUE(LEFT(dms_CRCP_yY,4)-1)&\"-\"&TEXT(VALUE(MID(dms_CRCP_yY,3,2)),\"00\"),VALUE(LEFT(dms_CRCP_yY,4)-1))","v":"2017-18"},"dms_CRCP_yX",3,null,"2007-08","2008",null,null,{"$f":"VALUE(LEFT(dms_CRYf_y2,4)+1)&\"-\"&TEXT(MID(dms_CRYf_y2,3,2)+2,\"00\")","v":"2022-23"},"dms_CRYf_y3",{"$f":"VALUE(LEFT(dms_CRYc_y2,4)+1)","v":2022},"dms_CRYc_y3"]
[null,4,"dms_FRCP_y4",4,"CRCP_y4",{"$f":"IF(dms_RPT=\"financial\",VALUE(LEFT(dms_FRCP_y3,4)+1)&\"-\"&TEXT(VALUE(RIGHT(dms_FRCP_y3,2)+1),\"00\"),VALUE(LEFT(dms_FRCP_y3,4)+1))","v":"2023-24"},"dms_FRCP_y4",{"$f":"IF(dms_RPT=\"financial\",VALUE(LEFT(dms_CRCP_yX,4)-1)&\"-\"&TEXT(VALUE(MID(dms_CRCP_yX,3,2)),\"00\"),VALUE(LEFT(dms_CRCP_yX,4)-1))","v":"2016-17"},"dms_CRCP_yW",4,null,"2008-09","2009",null,null,{"$f":"VALUE(LEFT(dms_CRYf_y3,4)+1)&\"-\"&TEXT(MID(dms_CRYf_y3,3,2)+2,\"00\")","v":"2023-24"},"dms_CRYf_y4",{"$f":"VALUE(LEFT(dms_CRYc_y3,4)+1)","v":2023},"dms_CRYc_y4"]
[null,5,"dms_FRCP_y5",5,"CRCP_y5",{"$f":"IF(dms_RPT=\"financial\",VALUE(LEFT(dms_FRCP_y4,4)+1)&\"-\"&TEXT(VALUE(RIGHT(dms_FRCP_y4,2)+1),\"00\"),VALUE(LEFT(dms_FRCP_y4,4)+1))","v":"2024-25"},"dms_FRCP_y5",{"$f":"IF(dms_RPT=\"financial\",VALUE(LEFT(dms_CRCP_yW,4)-1)&\"-\"&TEXT(VALUE(MID(dms_CRCP_yW,3,2)),\"00\"),VALUE(LEFT(dms_CRCP_yW,4)-1))","v":"2015-16"},"dms_CRCP_yV",5,null,"2009-10",2010,null,null,{"$f":"VALUE(LEFT(dms_CRYf_y4,4)+1)&\"-\"&TEXT(MID(dms_CRYf_y4,3,2)+2,\"00\")","v":"2024-25"},"dms_CRYf_y5",{"$f":"VALUE(LEFT(dms_CRYc_y4,4)+1)","v":2024},"dms_CRYc_y5"]
[null,6,"dms_FRCP_y6",6,"CRCP_y6",{"$f":"IF(dms_RPT=\"financial\",VALUE(LEFT(dms_FRCP_y5,4)+1)&\"-\"&TEXT(VALUE(RIGHT(dms_FRCP_y5,2)+1),\"00\"),VALUE(LEFT(dms_FRCP_y5,4)+1))","v":"2025-26"},"dms_FRCP_y6",{"$f":"IF(dms_RPT=\"financial\",VALUE(LEFT(dms_CRCP_yV,4)-1)&\"-\"&TEXT(VALUE(MID(dms_CRCP_yV,3,2)),\"00\"),VALUE(LEFT(dms_CRCP_yV,4)-1))","v":"2014-15"},"dms_CRCP_yU",6,null,"2010-11",2011,null,null,{"$f":"VALUE(LEFT(dms_CRYf_y5,4)+1)&\"-\"&TEXT(MID(dms_CRYf_y5,3,2)+2,\"00\")","v":"2025-26"},"dms_CRYf_y6",{"$f":"VALUE(LEFT(dms_CRYc_y5,4)+1)","v":2025},"dms_CRYc_y6"]
[null,7,"dms_FRCP_y7",7,"CRCP_y7",{"$f":"IF(dms_RPT=\"financial\",VALUE(LEFT(dms_FRCP_y6,4)+1)&\"-\"&TEXT(VALUE(RIGHT(dms_FRCP_y6,2)+1),\"00\"),VALUE(LEFT(dms_FRCP_y6,4)+1))","v":"2026-27"},"dms_FRCP_y7",{"$f":"IF(dms_RPT=\"financial\",VALUE(LEFT(dms_CRCP_yU,4)-1)&\"-\"&TEXT(VALUE(MID(dms_CRCP_yU,3,2)),\"00\"),VALUE(LEFT(dms_CRCP_yU,4)-1))","v":"2013-14"},"dms_CRCP_yT",7,null,"2011-12",2012,null,null,{"$f":"VALUE(LEFT(dms_CRYf_y6,4)+1)&\"-\"&TEXT(MID(dms_CRYf_y6,3,2)+2,\"00\")","v":"2026-27"},"dms_CRYf_y7",{"$f":"VALUE(LEFT(dms_CRYc_y6,4)+1)","v":2026},"dms_CRYc_y7"]
[null,8,"dms_FRCP_y8",8,"CRCP_y8",{"$f":"IF(dms_RPT=\"financial\",VALUE(LEFT(dms_FRCP_y7,4)+1)&\"-\"&TEXT(VALUE(RIGHT(dms_FRCP_y7,2)+1),\"00\"),VALUE(LEFT(dms_FRCP_y7,4)+1))","v":"2027-28"},"dms_FRCP_y8",{"$f":"IF(dms_RPT=\"financial\",VALUE(LEFT(dms_CRCP_yT,4)-1)&\"-\"&TEXT(VALUE(MID(dms_CRCP_yT,3,2)),\"00\"),VALUE(LEFT(dms_CRCP_yT,4)-1))","v":"2012-13"},"dms_CRCP_yS",8,null,"2012-13",2013,null,null,{"$f":"VALUE(LEFT(dms_CRYf_y7,4)+1)&\"-\"&TEXT(MID(dms_CRYf_y7,3,2)+2,\"00\")","v":"2027-28"},"dms_CRYf_y8",{"$f":"VALUE(LEFT(dms_CRYc_y7,4)+1)","v":2027},"dms_CRYc_y8"]
[null,9,"dms_FRCP_y9",9,"CRCP_y9",{"$f":"IF(dms_RPT=\"financial\",VALUE(LEFT(dms_FRCP_y8,4)+1)&\"-\"&TEXT(VALUE(RIGHT(dms_FRCP_y8,2)+1),\"00\"),VALUE(LEFT(dms_FRCP_y8,4)+1))","v":"2028-29"},"dms_FRCP_y9",{"$f":"IF(dms_RPT=\"financial\",VALUE(LEFT(dms_CRCP_yS,4)-1)&\"-\"&TEXT(VALUE(MID(dms_CRCP_yS,3,2)),\"00\"),VALUE(LEFT(dms_CRCP_yS,4)-1))","v":"2011-12"},"dms_CRCP_yR",9,null,"2013-14",2014,null,null,{"$f":"VALUE(LEFT(dms_CRYf_y8,4)+1)&\"-\"&TEXT(MID(dms_CRYf_y8,3,2)+2,\"00\")","v":"2028-29"},"dms_CRYf_y9",{"$f":"VALUE(LEFT(dms_CRYc_y8,4)+1)","v":2028},"dms_CRYc_y9"]
[null,10,"dms_FRCP_y10",10,"CRCP_y10",{"$f":"IF(dms_RPT=\"financial\",VALUE(LEFT(dms_FRCP_y9,4)+1)&\"-\"&TEXT(VALUE(RIGHT(dms_FRCP_y9,2)+1),\"00\"),VALUE(LEFT(dms_FRCP_y9,4)+1))","v":"2029-30"},"dms_FRCP_y10",{"$f":"IF(dms_RPT=\"financial\",VALUE(LEFT(dms_CRCP_yR,4)-1)&\"-\"&TEXT(VALUE(MID(dms_CRCP_yR,3,2)),\"00\"),VALUE(LEFT(dms_CRCP_yR,4)-1))","v":"2010-11"},"dms_CRCP_yQ",10,null,"2014-15",2015,null,null,{"$f":"VALUE(LEFT(dms_CRYf_y9,4)+1)&\"-\"&TEXT(MID(dms_CRYf_y9,3,2)+2,\"00\")","v":"2029-30"},"dms_CRYf_y10",{"$f":"VALUE(LEFT(dms_CRYc_y9,4)+1)","v":2029},"dms_CRYc_y10"]
[null,11,"dms_FRCP_y11",11,"CRCP_y11",{"$f":"IF(dms_RPT=\"financial\",VALUE(LEFT(dms_FRCP_y10,4)+1)&\"-\"&TEXT(VALUE(RIGHT(dms_FRCP_y10,2)+1),\"00\"),VALUE(LEFT(dms_FRCP_y10,4)+1))","v":"2030-31"},"dms_FRCP_y11",{"$f":"IF(dms_RPT=\"financial\",VALUE(LEFT(dms_CRCP_yQ,4)-1)&\"-\"&TEXT(VALUE(MID(dms_CRCP_yQ,3,2)),\"00\"),VALUE(LEFT(dms_CRCP_yQ,4)-1))","v":"2009-10"},"dms_CRCP_yP",11,null,"2015-16",2016,null,null,{"$f":"VALUE(LEFT(dms_CRYf_y10,4)+1)&\"-\"&TEXT(MID(dms_CRYf_y10,3,2)+2,\"00\")","v":"2030-31"},"dms_CRYf_y11",{"$f":"VALUE(LEFT(dms_CRYc_y10,4)+1)","v":2030},"dms_CRYc_y11"]
[null,12,"dms_FRCP_y12",12,"CRCP_y12",{"$f":"IF(dms_RPT=\"financial\",VALUE(LEFT(dms_FRCP_y11,4)+1)&\"-\"&TEXT(VALUE(RIGHT(dms_FRCP_y11,2)+1),\"00\"),VALUE(LEFT(dms_FRCP_y11,4)+1))","v":"2031-32"},"dms_FRCP_y12",{"$f":"IF(dms_RPT=\"financial\",VALUE(LEFT(dms_CRCP_yP,4)-1)&\"-\"&TEXT(VALUE(MID(dms_CRCP_yP,3,2)),\"00\"),VALUE(LEFT(dms_CRCP_yP,4)-1))","v":"2008-09"},"dms_CRCP_yO",12,null,"2016-17",2017,null,null,{"$f":"VALUE(LEFT(dms_CRYf_y11,4)+1)&\"-\"&TEXT(MID(dms_CRYf_y11,3,2)+2,\"00\")","v":"2031-32"},"dms_CRYf_y12",{"$f":"VALUE(LEFT(dms_CRYc_y11,4)+1)","v":2031},"dms_CRYc_y12"]
[null,13,"dms_FRCP_y13",13,"CRCP_y13",{"$f":"IF(dms_RPT=\"financial\",VALUE(LEFT(dms_FRCP_y12,4)+1)&\"-\"&TEXT(VALUE(RIGHT(dms_FRCP_y12,2)+1),\"00\"),VALUE(LEFT(dms_FRCP_y12,4)+1))","v":"2032-33"},"dms_FRCP_y13",{"$f":"IF(dms_RPT=\"financial\",VALUE(LEFT(dms_CRCP_yO,4)-1)&\"-\"&TEXT(VALUE(MID(dms_CRCP_yO,3,2)),\"00\"),VALUE(LEFT(dms_CRCP_yO,4)-1))","v":"2007-08"},"dms_CRCP_yN",13,null,"2017-18",2018,null,null,{"$f":"VALUE(LEFT(dms_CRYf_y12,4)+1)&\"-\"&TEXT(MID(dms_CRYf_y12,3,2)+2,\"00\")","v":"2032-33"},"dms_CRYf_y13",{"$f":"VALUE(LEFT(dms_CRYc_y12,4)+1)","v":2032},"dms_CRYc_y13"]
[null,14,"dms_FRCP_y14",14,"CRCP_y14",{"$f":"IF(dms_RPT=\"financial\",VALUE(LEFT(dms_FRCP_y13,4)+1)&\"-\"&TEXT(VALUE(RIGHT(dms_FRCP_y13,2)+1),\"00\"),VALUE(LEFT(dms_FRCP_y13,4)+1))","v":"2033-34"},"dms_FRCP_y14",{"$f":"IF(dms_RPT=\"financial\",VALUE(LEFT(dms_CRCP_yN,4)-1)&\"-\"&TEXT(VALUE(MID(dms_CRCP_yN,3,2)),\"00\"),VALUE(LEFT(dms_CRCP_yN,4)-1))","v":"2006-07"},"dms_CRCP_yM",14,null,"2018-19",2019,null,null,{"$f":"VALUE(LEFT(dms_CRYf_y13,4)+1)&\"-\"&TEXT(MID(dms_CRYf_y13,3,2)+2,\"00\")","v":"2033-34"},"dms_CRYf_y14",{"$f":"VALUE(LEFT(dms_CRYc_y13,4)+1)","v":2033},"dms_CRYc_y14"]
[null,15,"dms_FRCP_y15",15,"CRCP_y15",{"$f":"IF(dms_RPT=\"financial\",VALUE(LEFT(dms_FRCP_y14,4)+1)&\"-\"&TEXT(VALUE(RIGHT(dms_FRCP_y14,2)+1),\"00\"),VALUE(LEFT(dms_FRCP_y14,4)+1))","v":"2034-35"},"dms_FRCP_y15",{"$f":"IF(dms_RPT=\"financial\",VALUE(LEFT(dms_CRCP_yM,4)-1)&\"-\"&TEXT(VALUE(MID(dms_CRCP_yM,3,2)),\"00\"),VALUE(LEFT(dms_CRCP_yM,4)-1))","v":"2005-06"},"dms_CRCP_yL",15,null,"2019-20",2020,null,null,{"$f":"VALUE(LEFT(dms_CRYf_y14,4)+1)&\"-\"&TEXT(MID(dms_CRYf_y14,3,2)+2,\"00\")","v":"2034-35"},"dms_CRYf_y15",{"$f":"VALUE(LEFT(dms_CRYc_y14,4)+1)","v":2034},"dms_CRYc_y15"]
[null,null,null,null,null,null,null,null,null,null,null,"2020-21",2021,null,null,{"$f":"VALUE(LEFT(dms_CRYf_y15,4)+1)&\"-\"&TEXT(MID(dms_CRYf_y15,3,2)+2,\"00\")","v":"2035-36"},"dms_CRYf_y16",{"$f":"VALUE(LEFT(dms_CRYc_y15,4)+1)","v":2035},"dms_CRYc_y16"]
[null,"These are drop down lists for businesses to select the correct FRCP_y1 on the business and other details worksheet.\nThis also populates the column headings in the worksheets",null,null,null,null,null,null,null,null,null,"2021-22",2022,null,null,{"$f":"VALUE(LEFT(dms_CRYf_y16,4)+1)&\"-\"&TEXT(MID(dms_CRYf_y16,3,2)+2,\"00\")","v":"2036-37"},"dms_CRYf_y17",{"$f":"VALUE(LEFT(dms_CRYc_y16,4)+1)","v":2036},"dms_CRYc_y17"]
[null,"dms_RCP_fyear_list","dms_CRY_ListF","dms_CRY_ListC","dms_RCP_cyear_list","dms_FRCP_fyear_list","dms_FRCP_ListF","dms_FRCP_ListC","dms_FRCP_cyear_list",null,null,"2022-23",2023,null,null,{"$f":"VALUE(LEFT(dms_CRYf_y17,4)+1)&\"-\"&TEXT(MID(dms_CRYf_y17,3,2)+2,\"00\")","v":"2037-38"},"dms_CRYf_y18",{"$f":"VALUE(LEFT(dms_CRYc_y17,4)+1)","v":2037},"dms_CRYc_y18"]
[null,"dms_y1",{"$f":"CRY","v":"2020-21"},"2006","dms_cy1","dms_frcp_fy1","2010-11",2011,"dms_crcp_cy1",null,null,"2023-24",2024,null,null,{"$f":"VALUE(LEFT(dms_CRYf_y18,4)+1)&\"-\"&TEXT(MID(dms_CRYf_y18,3,2)+2,\"00\")","v":"2038-39"},"dms_CRYf_y19",{"$f":"VALUE(LEFT(dms_CRYc_y18,4)+1)","v":2038},"dms_CRYc_y19"]
[null,"dms_y2",{"$f":"IF(dms_RPT=\"financial\",VALUE(LEFT(CRY,4)+1)&\"-\"&TEXT(MID(CRY,3,2)+2,\"00\"),VALUE(LEFT(CRY,4)+1))","v":"2021-22"},"2007","dms_cy2","dms_frcp_fy2","2011-12",2012,"dms_crcp_cy2",null,null,"2024-25",2025,null,null,{"$f":"VALUE(LEFT(dms_CRYf_y19,4)+1)&\"-\"&TEXT(MID(dms_CRYf_y19,3,2)+2,\"00\")","v":"2039-40"},"dms_CRYf_y20",{"$f":"VALUE(LEFT(dms_CRYc_y19,4)+1)","v":2039},"dms_CRYc_y20"]
[null,"dms_y3",{"$f":"IF(dms_RPT=\"financial\",VALUE(LEFT(dms_fy2,4)+1)&\"-\"&TEXT(MID(dms_fy2,3,2)+2,\"00\"),VALUE(LEFT(dms_fy2,4)+1))","v":"2022-23"},"2008","dms_cy3","dms_frcp_fy3","2012-13",2013,"dms_crcp_cy3",null,null,"2025-26",2026]
[null,"dms_y4",{"$f":"IF(dms_RPT=\"financial\",VALUE(LEFT(dms_fy3,4)+1)&\"-\"&TEXT(MID(dms_fy3,3,2)+2,\"00\"),VALUE(LEFT(dms_fy3,4)+1))","v":"2023-24"},"2009","dms_cy4","dms_frcp_fy4","2013-14",2014,"dms_crcp_cy4",null,null,"2026-27",2027]
[null,"dms_y5",{"$f":"IF(dms_RPT=\"financial\",VALUE(LEFT(dms_fy4,4)+1)&\"-\"&TEXT(MID(dms_fy4,3,2)+2,\"00\"),VALUE(LEFT(dms_fy4,4)+1))","v":"2024-25"},2010,"dms_cy5","dms_frcp_fy5","2014-15",2015,"dms_crcp_cy5",null,null,"2027-28",2028]
[null,"dms_y6",{"$f":"IF(dms_RPT=\"financial\",VALUE(LEFT(dms_fy5,4)+1)&\"-\"&TEXT(MID(dms_fy5,3,2)+2,\"00\"),VALUE(LEFT(dms_fy5,4)+1))","v":"2025-26"},2011,"dms_cy6","dms_frcp_fy6","2015-16",2016,"dms_crcp_cy6",null,null,"2028-29",2029]
[null,"dms_y7",{"$f":"IF(dms_RPT=\"financial\",VALUE(LEFT(dms_fy6,4)+1)&\"-\"&TEXT(MID(dms_fy6,3,2)+2,\"00\"),VALUE(LEFT(dms_fy6,4)+1))","v":"2026-27"},2012,"dms_cy7","dms_frcp_fy7","2016-17",2017,"dms_crcp_cy7",null,null,"2029-30",2030]
[null,"dms_y8",{"$f":"IF(dms_RPT=\"financial\",VALUE(LEFT(dms_fy7,4)+1)&\"-\"&TEXT(MID(dms_fy7,3,2)+2,\"00\"),VALUE(LEFT(dms_fy7,4)+1))","v":"2027-28"},2013,"dms_cy8","dms_frcp_fy8","2017-18",2018,"dms_crcp_cy8",null,null,"2030-31",2031]
[null,"dms_y9",{"$f":"IF(dms_RPT=\"financial\",VALUE(LEFT(dms_fy8,4)+1)&\"-\"&TEXT(MID(dms_fy8,3,2)+2,\"00\"),VALUE(LEFT(dms_fy8,4)+1))","v":"2028-29"},2014,"dms_cy9","dms_frcp_fy9","2018-19",2019,"dms_crcp_cy9",null,null,"2031-32",2032]
[null,"dms_y10",{"$f":"IF(dms_RPT=\"financial\",VALUE(LEFT(dms_fy9,4)+1)&\"-\"&TEXT(MID(dms_fy9,3,2)+2,\"00\"),VALUE(LEFT(dms_fy9,4)+1))","v":"2029-30"},2015,"dms_cy10","dms_frcp_fy10","2019-20",2020,"dms_crcp_cy10",null,null,"2032-33",2033]
[null,"dms_y11",{"$f":"IF(dms_RPT=\"financial\",VALUE(LEFT(dms_fy10,4)+1)&\"-\"&TEXT(MID(dms_fy10,3,2)+2,\"00\"),VALUE(LEFT(dms_fy10,4)+1))","v":"2030-31"},2016,"dms_cy11","dms_frcp_fy11","2020-21",2021,"dms_crcp_cy11",null,null,"2033-34",2034]
[null,"dms_y12",{"$f":"IF(dms_RPT=\"financial\",VALUE(LEFT(dms_fy11,4)+1)&\"-\"&TEXT(MID(dms_fy11,3,2)+2,\"00\"),VALUE(LEFT(dms_fy11,4)+1))","v":"2031-32"},2017,"dms_cy12","dms_frcp_fy12","2021-22",2022,"dms_crcp_cy12",null,null,"2034-35",2035]
[null,"dms_y13",{"$f":"IF(dms_RPT=\"financial\",VALUE(LEFT(dms_fy12,4)+1)&\"-\"&TEXT(MID(dms_fy12,3,2)+2,\"00\"),VALUE(LEFT(dms_fy12,4)+1))","v":"2032-33"},2018,"dms_cy13","dms_frcp_fy13","2022-23",2023,"dms_crcp_cy13",null,null,"2035-36",2036]
[null,"dms_y14",{"$f":"IF(dms_RPT=\"financial\",VALUE(LEFT(dms_fy13,4)+1)&\"-\"&TEXT(MID(dms_fy13,3,2)+2,\"00\"),VALUE(LEFT(dms_fy13,4)+1))","v":"2033-34"},2019,"dms_cy14","dms_frcp_fy14","2023-24",2024,"dms_crcp_cy14"]
[null,"dms_y15",{"$f":"IF(dms_RPT=\"financial\",VALUE(LEFT(dms_fy14,4)+1)&\"-\"&TEXT(MID(dms_fy14,3,2)+2,\"00\"),VALUE(LEFT(dms_fy14,4)+1))","v":"2034-35"},2020,"dms_cy15","dms_frcp_fy15","2024-25",2025,"dms_crcp_cy15"]
[null,"dms_y16",{"$f":"IF(dms_RPT=\"financial\",VALUE(LEFT(dms_fy15,4)+1)&\"-\"&TEXT(MID(dms_fy15,3,2)+2,\"00\"),VALUE(LEFT(dms_fy15,4)+1))","v":"2035-36"},2021,"dms_cy16"]
[null,"dms_y17",{"$f":"IF(dms_RPT=\"financial\",VALUE(LEFT(dms_fy16,4)+1)&\"-\"&TEXT(MID(dms_fy16,3,2)+2,\"00\"),VALUE(LEFT(dms_fy16,4)+1))","v":"2036-37"},2022,"dms_cy17"]
[null,"dms_y18",{"$f":"IF(dms_RPT=\"financial\",VALUE(LEFT(dms_fy17,4)+1)&\"-\"&TEXT(MID(dms_fy17,3,2)+2,\"00\"),VALUE(LEFT(dms_fy17,4)+1))","v":"2037-38"},2023,"dms_cy18"]
[null,"dms_y19",{"$f":"IF(dms_RPT=\"financial\",VALUE(LEFT(dms_fy18,4)+1)&\"-\"&TEXT(MID(dms_fy18,3,2)+2,\"00\"),VALUE(LEFT(dms_fy18,4)+1))","v":"2038-39"},2024,"dms_cy19"]
[null,"dms_y20",{"$f":"IF(dms_RPT=\"financial\",VALUE(LEFT(dms_fy19,4)+1)&\"-\"&TEXT(MID(dms_fy19,3,2)+2,\"00\"),VALUE(LEFT(dms_fy19)+1))","v":"2039-40"},2025,"dms_cy20"]
[]
[]
[]
[]
[]
[null,"These \"row descriptions\" are the column headings in the various templates but become row descriptions in the ETL process"]
[null,null,"Table 6.3 sustained interruptions - row descriptions"]
[null,null,"dms_060301_CustNo_Affected_Row","dms_060301_Avg_Duration_Sustained_Int_Row","dms_060301_Effect_unplanned_SAIDI_Row","dms_060301_Effect_unplanned_SAIFI_Row"]
[null,null,"Number of customers affected by the interruption","Average duration of sustained customer interruption","Effect on unplanned SAIDI","Effect on unplanned SAIFI"]
[]
[]
[]
[null,null,"Table 6.1 telephone answering - row descriptions and start date"]
[null,null,"dms_060101_Rows","dms_060102_Rows","dms_060101_StartDateTxt"]
[null,null,"Total number of calls \n(after removing excluded events)","Number of calls answered within 30 seconds \n(after excluding excluded events) ",{"$f":"dms_060701_StartDateTxt","v":"1-Jul-2018"}]
[]
[]
[]
[null,null,null,null,null,null,null,"dms_0603_FeederList",{"$f":"INDEX(dms_FeederName_1,MATCH(dms_TradingName,dms_TradingName_List))","v":"CBD"},{"$f":"INDEX(dms_FeederName_2,MATCH(dms_TradingName,dms_TradingName_List))","v":"Urban"},{"$f":"INDEX(dms_FeederName_3,MATCH(dms_TradingName,dms_TradingName_List))","v":"Short rural"},{"$f":"INDEX(dms_FeederName_4,MATCH(dms_TradingName,dms_TradingName_List))","v":"Long rural"}]
[null,null,"Table 6.7.1 - daily performance data - unplanned - MAIFI  -- row descriptions and header named range values"]
[null,null,"These headings (Lists) are determined from the INDEX/MATCH function on the NSP selected on the Business & other details sheet"]
[null,"dms_060701_Feeder_Header_Lvl4",{"$f":"INDEX(dms_FeederName_1,MATCH(dms_TradingName,dms_TradingName_List))","v":"CBD"},{"$f":"INDEX(dms_FeederName_1,MATCH(dms_TradingName,dms_TradingName_List))","v":"CBD"},{"$f":"INDEX(dms_FeederName_2,MATCH(dms_TradingName,dms_TradingName_List))","v":"Urban"},{"$f":"INDEX(dms_FeederName_2,MATCH(dms_TradingName,dms_TradingName_List))","v":"Urban"},{"$f":"INDEX(dms_FeederName_3,MATCH(dms_TradingName,dms_TradingName_List))","v":"Short rural"},{"$f":"INDEX(dms_FeederName_3,MATCH(dms_TradingName,dms_TradingName_List))","v":"Short rural"},{"$f":"INDEX(dms_FeederName_4,MATCH(dms_TradingName,dms_TradingName_List))","v":"Long rural"},{"$f":"INDEX(dms_FeederName_4,MATCH(dms_TradingName,dms_TradingName_List))","v":"Long rural"},{"$f":"IF((INDEX(dms_FeederName_5,MATCH(dms_TradingName,dms_TradingName_List))=0),\"Network\",(INDEX(dms_FeederName_5,MATCH(dms_TradingName,dms_TradingName_List))))","v":"Network"},{"$f":"IF((INDEX(dms_FeederName_5,MATCH(dms_TradingName,dms_TradingName_List))=0),\"Network\",(INDEX(dms_FeederName_5,MATCH(dms_TradingName,dms_TradingName_List))))","v":"Network"},"Network","Network"]
[]
[null,"dms_060701_Rows","All events","After removing excluded events","All events","After removing excluded events","All events","After removing excluded events","All events","After removing excluded events","All events","After removing excluded events","All events","After removing excluded events"]
[null,null,"the number of column headings changes from 10 to 12 depending on the number of feeder categories for the NSP"]
[]
[]
[]
[]
[null,null,"Table 6.8.1 - row descriptions"]
[null,null,"dms_060801_01_Rows","dms_060801_02_Rows","dms_060801_03_Rows","dms_060801_04_Rows"]
[null,null,"Number of interruptions","Duration of interruptions","Total unplanned minutes off supply","Effect on unplanned MAIFI"]
[]
[]
[]
[]
[null,null,"Table 7.9.4 - market impact component - row descriptions"]
[null,"dms_070904_01_Rows","without exclusions","with exclusions"]
[]
[]
[]
[]
[]
[null,null,"Use this to add to existing files"]
[null,null,"ARRs 6.7 STPIS daily performance"]
[null,null,"dms_060101_Values","dms_060102_Values","dms_060701_Values"]
[null,null,"dms_LeapYear"]
[]
[null,null,"ARR's  6.8 STPIS exclusions"]
[null,null,"dms_060801_Event_Date","dms_060801_OutageID","dms_060801_FeederID","dms_060801_FeederClass","dms_060801_CauseID","dms_060801_01_Values","dms_060801_02_Values","dms_060801_03_Values","dms_060801_Excl_Cat","dms_060801_04_Values"]
[null,null,"dms_060801_StartCell"]
[]
[null,null,"CA 6.3 sustained interruptions"]
[null,null,"dms_060301_Event_Date","dms_060301_Event_Time","dms_060301_AssetID","dms_060301_FeederClass","dms_060301_Reason","dms_060301_DetailedReason","dms_060301_CustNo_Affected_Values","dms_060301_Avg_Duration_Sustained_Int_Values","dms_060301_Effect_unplanned_SAIDI_Values","dms_060301_Effect_unplanned_SAIFI_Values","dms_060301_MED"]

{"sheet":"Contents","index":1,"n_rows":12,"n_cols":12,"rows_kept":12,"cut":false,"hidden":false,"merged":[[3,1,3,20]]}
[null,{"$f":"IF(dms_DataQuality=\"backcast\",INDEX(dms_Worksheet_List,MATCH(dms_Model,dms_Model_List))&\" BACKCAST\",INDEX(dms_Worksheet_List,MATCH(dms_Model,dms_Model_List)))","v":"REGULATORY REPORTING STATEMENT"}]
[null,{"$f":"INDEX(dms_TradingNameFull_List,MATCH(dms_TradingName,dms_TradingName_List))","v":"Directlink"}]
[null,{"$f":"IF(SUM(dms_SingleYear_Model)>0,CRY,CONCATENATE(FRCP_y1,\" to \",dms_MultiYear_FinalYear_Result))","v":"2020-21 to 2024-25"}]
[null,"Contents"]
[]
[]
[null,null,null,null,"1. Business details",null,null,null,null,null,null,"3. Network information"]
[]
[]
[]
[]
[null,null,null,null,"2. Expenditure",null,null,null,null,null,null,"7. Other templates"]

{"sheet":"Instructions","index":2,"n_rows":27,"n_cols":4,"rows_kept":27,"cut":false,"hidden":false,"merged":[[24,2,24,4],[25,2,25,3],[26,2,26,4],[8,2,8,4],[10,2,10,4],[12,2,12,4],[20,2,20,4],[22,2,22,4],[7,2,7,3],[1,1,1,5],[2,1,2,5],[3,2,3,4],[4,2,4,4],[5,2,5,4]]}
[]
[null,{"$f":"CONCATENATE(dms_Segment,\" Network Service Provider\")","v":"Transmission Network Service Provider"}]
[null,{"$f":"IF(dms_Model=\"Reset\",\"Regulatory Proposal RIN Template\",\"Annual Reporting RIN\")","v":"Regulatory Proposal RIN Template"}]
[null,null,{"$f":"CONCATENATE(\"This template is to be used by \",dms_TradingName,\" to fulfil its reporting obligations to the AER.\")","v":"This template is to be used by Directlink to fulfil its reporting obligations to the AER."}]
[null,null,"INSTRUCTIONS"]
[null,null,"Complete the Business & other details worksheet before entering data or values in any other worksheets. The Business & other details worksheet is linked to other worksheets within the workbook and automatically generates certain column headings and conditional formatting."]
[]
[null,null,"Identifying CONFIDENTIAL INFORMATION:\n\nPlease use the macro at the top of each \nworksheet to identify confidential information. \n\n"]
[null,null,"-Do this by selecting the cell or cells that contain confidential information and then run the Mark selected cells as CONFIDENTIAL macro. This will format the cells a specific colour that is identified by the AER's database which in turn marks that information as confidential.\n\n-To reverse this, select the cell or cells and run the Return cells to NON-CONFIDENTIAL macro."]
[]
[null,null,"UNITS OF MEASURE\n\nAll amounts are to be unrounded and reported on a one for one basis: that is 1000 is to be entered as '1000'. Applicable units of measure may be identified in the table column headings or row descriptors.\n\n"]
[]
[null,null,"COLOUR CODING OF INPUT / NON-INPUT CELLS:"]
[null,null,null,"Yellow = Input cell (mandatory)"]
[null,null,null,"Darker yellow = input cell (mandatory)"]
[null,null,null,"Orange = input cell (if data available)"]
[null,null,null,"Grey = Not applicable/No inputs required"]
[null,null,null," \nPLEASE DO NOT ENTER TEXT into cells that are to contain numeric data."]
[]
[]
[null,null,"WORKSHEET NAVIGATION\n\nMany tables in the worksheets have been \"grouped\" to allow for easy navigation. To ungroup or group data use the outline symbols in the left margin (for Row groupings) or above the columns (for column groupings). \n\n\n\n"]
[]
[null,null,"RETURNING COMPLETED RESPONSES\n\nPlease return two (2) files to the AER: \n1. A confidential version which must contain a complete set of all responses with confidential information marked using the Mark selected cells CONFIDENTIAL macro and which has been completed using the locked template file provided by the AER. \n\n2. A public version with confidential information either removed completely or aggregated in some form together with writtten consent to disclose the public version of the response.\n\nUse the drop down box on the Business and other details worksheet to identify the file as either confidential ('consolidated') or public. "]
[]
[null,null,"SUBMITTING AMENDED DATA TO THE AER\n\nIf an NSP wishes to correct data previously submitted to the AER it should resubmit that data using the original completed submission as the starting point. Please make any necessary changes to the data. Data that is not being amended should be left unchanged. \n\nNSPs must identify the reason for the amendments in the Amendment Reason box on the  Business and other details worksheet. NSPs may provide further details regarding any amendments in the Amendments worksheet. \n\n."]
[null,null,"NSP may use Amended Data macro \nto highlight cells that contain amended data.\nNB: if data is also CONFIDENTIAL, re-apply \nthe Confidentiality macro after applying the \nAmended macro"]
[null,null,"Please resubmit two (2) files - a confidential version and a public version of the amended submission to the AER"]

{"sheet":"Business & other details","index":3,"n_rows":156,"n_cols":9,"rows_kept":156,"cut":false,"hidden":false,"merged":[[59,2,59,8],[18,4,18,7],[19,2,19,3],[19,4,19,7],[22,2,22,3],[22,4,22,7],[23,4,23,7],[24,2,24,3],[24,4,24,7],[32,1,32,8],[57,2,57,3],[58,4,58,8],[7,1,7,8],[11,1,11,8],[13,2,13,4],[14,2,14,4],[17,2,17,3],[17,4,17,7]]}
[null,{"$f":"IF(dms_DataQuality=\"backcast\",INDEX(dms_Worksheet_List,MATCH(dms_Model,dms_Model_List))&\" BACKCAST\",INDEX(dms_Worksheet_List,MATCH(dms_Model,dms_Model_List)))","v":"REGULATORY REPORTING STATEMENT"}]
[null,{"$f":"INDEX(dms_TradingNameFull_List,MATCH(dms_TradingName,dms_TradingName_List))","v":"Directlink"}]
[null,{"$f":"IF(SUM(dms_SingleYear_Model)>0,CONCATENATE(CRY),CONCATENATE(FRCP_y1,\" to \",dms_MultiYear_FinalYear_Result))","v":"2020-21 to 2024-25"}]
[null,"BUSINESS & OTHER DETAILS"]
[]
[]
[null,"Instructions"]
[null,"Complete the following business details regulatory template before entering data or values in any other regulatory template. This regulatory template is linked to other cells within the spreadsheet and automatically generates column headings and conditional formatting to distinguish business specific input and non-input cells. "]
[]
[null,"SUBMISSION PARTICULARS INPUT SHEETS"]
[]
[null,"ENTITY DETAILS"]
[]
[null,"Short name","Directlink",null,null,"Select business name from drop down list first"]
[null,"ACN / ABN",{"$f":"INDEX(dms_ABN_List,MATCH(dms_TradingName,dms_TradingName_List))","v":16779340889}]
[]
[]
[null,"Business address","Address 1",null,"Level 25"]
[null,null,null,"Address 2",{"$f":"IF(ISBLANK(INDEX(dms_Addr2_List,MATCH(dms_TradingName,dms_TradingName_List))),\"\",(INDEX(dms_Addr2_List,MATCH(dms_TradingName,dms_TradingName_List))))","v":"580 George Street"}]
[null,null,"Suburb",null,{"$f":"INDEX(dms_Suburb_List,MATCH(dms_TradingName,dms_TradingName_List))","v":"SYDNEY"}]
[null,null,null,"State",{"$f":"INDEX(dms_State_List,MATCH(dms_TradingName,dms_TradingName_List))","v":"NSW"},"p/code",{"$f":"INDEX(dms_PostCode_List,MATCH(dms_TradingName,dms_TradingName_List))","v":2000}]
[]
[null,"Postal address","Address 1",null,{"$f":"INDEX(dms_PAddr1_List,MATCH(dms_TradingName,dms_TradingName_List))","v":"PO Box R41"}]
[null,null,null,"Address 2",{"$f":"IF(ISBLANK(INDEX(dms_PAddr2_List,MATCH(dms_TradingName,dms_TradingName_List))),\"\",(INDEX(dms_PAddr2_List,MATCH(dms_TradingName,dms_TradingName_List))))","v":""}]
[null,null,"Suburb",null,{"$f":"INDEX(dms_PSuburb_List,MATCH(dms_TradingName,dms_TradingName_List))","v":"ROYAL EXCHANGE"}]
[null,null,null,"State",{"$f":"INDEX(dms_PState_List,MATCH(dms_TradingName,dms_TradingName_List))","v":"NSW"},"p/code",{"$f":"INDEX(dms_PPostCode_List,MATCH(dms_TradingName,dms_TradingName_List))","v":1225}]
[]
[]
[null,"Contact name/s","Mark Allen"]
[null,"Contact phone/s","02 9275 0010"]
[null,"Contact email address/s","mark.allen@apa.com.au"]
[]
[null,"REGULATORY CONTROL PERIODS"]
[]
[null,"Forthcoming regulatory control period","2020-21","2021-22","2022-23","2023-24","2024-25"]
[null,null,{"$f":"dms_FRCP_y6","v":"2025-26"},{"$f":"dms_FRCP_y7","v":"2026-27"},{"$f":"dms_FRCP_y8","v":"2027-28"},{"$f":"dms_FRCP_y9","v":"2028-29"},{"$f":"dms_FRCP_y10","v":"2029-30"}]
[]
[]
[null,"Current regulatory control period","2015-16","2016-17","2017-18","2018-19","2019-20"]
[null,null,{"$f":"IF(dms_RPT=\"financial\",VALUE(LEFT(CRCP_y1,4)+5)&\"-\"&TEXT(MID(CRCP_y1,3,2)+6,\"00\"),VALUE(LEFT(CRCP_y1,4)+5))","v":"2020-21"},{"$f":"IF(dms_RPT=\"financial\",VALUE(LEFT(CRCP_y1,4)+6)&\"-\"&TEXT(MID(CRCP_y1,3,2)+7,\"00\"),VALUE(LEFT(CRCP_y1,4)+6))","v":"2021-22"},{"$f":"IF(dms_RPT=\"financial\",VALUE(LEFT(CRCP_y1,4)+7)&\"-\"&TEXT(MID(CRCP_y1,3,2)+8,\"00\"),VALUE(LEFT(CRCP_y1,4)+7))","v":"2022-23"},{"$f":"IF(dms_RPT=\"financial\",VALUE(LEFT(CRCP_y1,4)+8)&\"-\"&TEXT(MID(CRCP_y1,3,2)+9,\"00\"),VALUE(LEFT(CRCP_y1,4)+8))","v":"2023-24"},{"$f":"IF(dms_RPT=\"financial\",VALUE(LEFT(CRCP_y1,4)+9)&\"-\"&TEXT(MID(CRCP_y1,3,2)+10,\"00\"),VALUE(LEFT(CRCP_y1,4)+9))","v":"2024-25"}]
[null,null,{"$f":"IF(dms_RPT=\"financial\",VALUE(LEFT(CRCP_y1,4)+10)&\"-\"&TEXT(MID(CRCP_y1,3,2)+11,\"00\"),VALUE(LEFT(CRCP_y1,4)+10))","v":"2025-26"},{"$f":"IF(dms_RPT=\"financial\",VALUE(LEFT(CRCP_y1,4)+11)&\"-\"&TEXT(MID(CRCP_y1,3,2)+12,\"00\"),VALUE(LEFT(CRCP_y1,4)+11))","v":"2026-27"},{"$f":"IF(dms_RPT=\"financial\",VALUE(LEFT(CRCP_y1,4)+12)&\"-\"&TEXT(MID(CRCP_y1,3,2)+13,\"00\"),VALUE(LEFT(CRCP_y1,4)+12))","v":"2027-28"},{"$f":"IF(dms_RPT=\"financial\",VALUE(LEFT(CRCP_y1,4)+13)&\"-\"&TEXT(MID(CRCP_y1,3,2)+14,\"00\"),VALUE(LEFT(CRCP_y1,4)+13))","v":"2028-29"},{"$f":"IF(dms_RPT=\"financial\",VALUE(LEFT(CRCP_y1,4)+14)&\"-\"&TEXT(MID(CRCP_y1,3,2)+15,\"00\"),VALUE(LEFT(CRCP_y1,4)+14))","v":"2029-30"}]
[]
[]
[null,"Previous regulatory control period",{"$f":"IF(dms_RPT=\"financial\",VALUE(LEFT(PRCP_y2,4)-1)&\"-\"&TEXT(VALUE(MID(PRCP_y2,3,2)),\"00\"),VALUE(LEFT(PRCP_y2,4)-1))","v":"2010-11"},{"$f":"IF(dms_RPT=\"financial\",VALUE(LEFT(PRCP_y3,4)-1)&\"-\"&TEXT(VALUE(MID(PRCP_y3,3,2)),\"00\"),VALUE(LEFT(PRCP_y3,4)-1))","v":"2011-12"},{"$f":"IF(dms_RPT=\"financial\",VALUE(LEFT(PRCP_y4,4)-1)&\"-\"&TEXT(VALUE(MID(PRCP_y4,3,2)),\"00\"),VALUE(LEFT(PRCP_y4,4)-1))","v":"2012-13"},{"$f":"IF(dms_RPT=\"financial\",VALUE(LEFT(PRCP_y5,4)-1)&\"-\"&TEXT(VALUE(RIGHT(PRCP_y5,2)-1),\"00\"),VALUE(LEFT(PRCP_y5,4)-1))","v":"2013-14"},{"$f":"IF(dms_RPT=\"financial\",VALUE(LEFT(CRCP_y1,4)-1)&\"-\"&TEXT(VALUE(RIGHT(CRCP_y1,2)-1),\"00\"),VALUE(LEFT(CRCP_y1,4)-1))","v":"2014-15"}]
[null,null,"2006-07","2007-08","2008-09","2009-10"]
[]
[]
[null,"Commencing regulatory year","2020-21","CRY"]
[]
[null,"Last completed regulatory year","2024-25","dms_FinalYear"]
[]
[]
[]
[null,null,"IF THIS IS AN ABC RIN - make sure the the named range CRY is applied and the named range dms_dollar_nom_UOM is applied"]
[null,null,"IF THIS IS A RESET RIN - make sure the named ranges CRY and dms_dollar_nom_UOM are NOT present in the workbook"]
[null,null,"FOR ABC RINS THAT SPAN MULTIPLE YEARS - make sure MultiYear Flag is set and final year entered as required"]
[]
[null,"Source","Regulatory proposal",null,"Please select the correct submission type from the dropdown list."]
[null,"Data quality (actual, estimate, public, consolidated)","Consolidated",null,"Use Consolidated for Consolidated Confidential version\nUse Public for Consolidated Public version"]
[null,"Amended RIN submission - amendment reason","."]
[null,"Submission Date","dd/mm/yy","dms_SubmissionDate","Please enter date this file submitted to AER (dd/mm/yyyy)"]
[null,"EBSS - First application of scheme in forthcoming period?","No"]
[null,"Sector",{"$f":"INDEX(dms_Sector_List,MATCH(dms_TradingName,dms_TradingName_List))","v":"Electricity"},"dms_Sector","=INDEX(dms_Sector_List,MATCH(dms_TradingName,dms_TradingName_List))"]
[null,"Segment",{"$f":"INDEX(dms_Segment_List,MATCH(dms_TradingName,dms_TradingName_List))","v":"Transmission"},"dms_Segment","=INDEX(dms_Segment_List,MATCH(dms_TradingName,dms_TradingName_List))"]
[null,"Regulatory Year Ending",2025,"dms_RYE","=IF(dms_MultiYear_Flag=1,LEFT(dms_Specified_FinalYear,2)&RIGHT(dms_Specified_FinalYear,2),INDEX(dms_RYE_Formula_Result,MATCH(dms_Model,dms_Model_List)))"]
[null,"Reporting Period Type",{"$f":"INDEX(dms_RPT_List,MATCH(dms_TradingName,dms_TradingName_List))","v":"Financial"},"dms_RPT","=INDEX(dms_RPT_List,MATCH(dms_TradingName,dms_TradingName_List))"]
[null,"Model or RIN Type","Reset","dms_Model","Drop down selection"]
[null,"EB/CA Unit of Measure for Monetary Values","$0s","dms_dollar_nom_UOM","If the cover sheet is attached to an ABC RIN apply the NAMED RANGE to the cell"]
[null,"Security Classification","Public","dms_Classification","Always Public"]
[null,"Jurisdiction",{"$f":"INDEX(dms_JurisdictionList,MATCH(dms_TradingName,dms_TradingName_List))","v":"Qld"},"dms_Jurisdiction","=INDEX(dms_JurisdictionList,MATCH(dms_TradingName,dms_TradingName_List))"]
[null,"FORECAST and MultiYear RINS"]
[null,"CRY-1  (last full calendar year before CRY)",{"$f":"IF(dms_RPT=\"financial\",VALUE(LEFT(dms_SingleYear_FinalYear_Result,4)),VALUE(LEFT(dms_SingleYear_FinalYear_Result,4)-1))","v":{"$error":"#VALUE!"}},"dms_Cal_Year_B4_CRY","'=IF(dms_RPT=\"financial\",VALUE(LEFT(dms_SingleYear_FinalYear_Result,4)),VALUE(LEFT(dms_SingleYear_FinalYear_Result,4)-1))"]
[null,"Dollar $ real month",{"$f":"INDEX(dms_RPTMonth_List,MATCH(dms_TradingName,dms_TradingName_List))","v":"June"},"dms_RPTMonth","=INDEX(dms_RPTMonth_List,MATCH(dms_TradingName,dms_TradingName_List))"]
[null,"Dollar $ real  (the last month before the FRCP_y1)","June 2020","dms_DollarReal","=IF(SUM(dms_SingleYear_Model)>0,CONCATENATE(dms_RPTMonth)&\" \"&VALUE((LEFT(CRY,2))&RIGHT(CRY,2)),CONCATENATE(dms_RPTMonth)&\" \"&VALUE((LEFT(dms_CRCP_FinalYear_Result,2)&RIGHT(dms_CRCP_FinalYear_Result,2))))"]
[null,"Dollar $ real previous year (PRCP_y5)","June 2015","dms_DollarReal_Prev","=IF(SUM(dms_SingleYear_Model)>0,CONCATENATE(dms_RPTMonth)&\" \"&VALUE(((LEFT(CRY,2))&RIGHT(CRY,2))-1),CONCATENATE(dms_RPTMonth)&\" \"&VALUE(((LEFT(dms_CRCP_FirstYear_Result,2)&RIGHT(dms_CRCP_FirstYear_Result,2))))-1)"]
[null,"This block works out the various RYE's for ALL RIN types and MODELS"]
[null,"Single Year Model T/F",{"$f":"IF(dms_Model=\"EB\",1,0)","v":0},"dms_EB"]
[null,null,{"$f":"IF(dms_Model=\"CA\",1,0)","v":0},"dms_CA","=dms_SingleYear_Model"]
[null,null,{"$f":"IF(dms_Model=\"ARR\",1,0)","v":0},"dms_ARR"]
[null,"Is this a single Year RIN?",{"$f":"IF(SUM(dms_SingleYear_Model)=1,\"yes\",\"no\")","v":"no"},null,"=IF(SUM(dms_SingleYear_Model)=1,\"yes\",\"no\")"]
[null,"Single Year Final Year Reference","CRY","dms_SingleYear_FinalYear_Ref","This is the reference for EB, CA & ARR RINs"]
[null,"Single Year Final Year Result",{"$f":"IFERROR(IF(SUM(dms_SingleYear_Model)<>0,(INDIRECT(dms_SingleYear_FinalYear_Ref)),\"not a single year RIN\"),\"CRY not present\")","v":"not a single year RIN"},"dms_SingleYear_FinalYear_Result","=IFERROR(IF(SUM(dms_SingleYear_Model)<>0,(INDIRECT(dms_SingleYear_FinalYear_Ref)),\"not a single year RIN\"),\"CRY not present\")"]
[null,"FRCP length in years",{"$f":"INDEX(dms_FRCPlength_List,MATCH(dms_TradingName,dms_TradingName_List))","v":5},"dms_FRCPlength_Num","=INDEX(dms_FRCPlength_List,MATCH(dms_TradingName,dms_TradingName_List))"]
[null,"Multi Year Final Year Reference",{"$f":"INDEX(dms_FinalYear_List,MATCH(dms_FRCPlength_Num,dms_FRCPlength_Num_List))","v":"dms_FRCP_y5"},"dms_MultiYear_FinalYear_Ref","=INDEX(dms_FinalYear_List,MATCH(dms_FRCPlength_Num,dms_FRCPlength_Num_List))"]
[null,"Multi Year Final Year Result","2024-25","dms_MultiYear_FinalYear_Result","=IF(dms_MultiYear_Flag=0,INDIRECT(dms_MultiYear_FinalYear_Ref),dms_Specified_FinalYear)",null,null,null,"Formula errors OK"]
[null,"CRCP length in years",{"$f":"INDEX(dms_CRCPlength_List,MATCH(dms_TradingName,dms_TradingName_List))","v":5},"dms_CRCPlength_Num","=INDEX(dms_CRCPlength_List,MATCH(dms_TradingName,dms_TradingName_List))"]
[null,"CRCP Final Year Reference",{"$f":"INDEX(dms_CFinalYear_List,MATCH(dms_CRCPlength_Num,dms_CRCPlength_Num_List))","v":"CRCP_y5"},"dms_CRCP_FinalYear_Ref","=INDEX(dms_CFinalYear_List,MATCH(dms_CRCPlength_Num,dms_CRCPlength_Num_List))"]
[null,"CRCP First Year Result","2015-16","dms_CRCP_FirstYear_Result","=INDEX(dms_CRCP_years,MATCH(dms_CRCPlength_Num,dms_CRCP_index))"]
[null,"CRCP Final Year Result","2019-20","dms_CRCP_FinalYear_Result","=IF(dms_MultiYear_Flag=0,(IF(SUM(dms_SingleYear_Model)>0,CRY,dms_CRCP_yZ)),dms_Specified_FinalYear)"]
[null,"PTRM/ RFMs"]
[null,"Form of control",{"$f":"INDEX(dms_FormControl_List,MATCH(dms_TradingName,dms_TradingName_List))","v":"Revenue cap"},"dms_FormControl","=INDEX(dms_FormControl_List,MATCH(dms_TradingName,dms_TradingName_List))"]
[null,"ABC RINS THAT SPAN MULTIPLE YEARS"]
[null,"Is this a multi year ABC RIN?","Yes"]
[null,"Multiyear EB, CA or ARR?",{"$f":"IF(dms_MultiYear_ResponseFlag=\"No\",0,1)","v":1},"dms_MultiYear_Flag","This is set from the answer provided above"]
[null,null,{"$f":"IF(dms_MultiYear_Flag=1,FRY,\"not a Multiple year submission\")","v":"2024-25"},"dms_Specified_FinalYear","The result here is returned to dms_CRCP_FinalYear_Result if response to Q in C73 is \"yes\" and dms_MultiYear_Flag is set to 1"]
[null," Start year for 5.2 in Multi year RINS",{"$f":"IF(dms_MultiYear_Flag=1,FRY,CRY)","v":"2024-25"},"dms_0502_Inst_Year","=IF(dms_MultiYear_Flag=1,FRY,CRY)",null,"For single year RINS this is CRY - multi year RINS need to start a the end of the span of years (ie. FRY)"]
[null,"EB RINS"]
[null,"Calendar Year for table 3.6 data",{"$f":"IF(dms_RPT=\"financial\",VALUE(LEFT(dms_SingleYear_FinalYear_Result,4)),VALUE(LEFT(dms_SingleYear_FinalYear_Result,4)-1))","v":{"$error":"#VALUE!"}},"dms_0306_Year","=IF(dms_RPT=\"financial\",VALUE(LEFT(dms_SingleYear_FinalYear_Result,4)),VALUE(LEFT(dms_SingleYear_FinalYear_Result,4)-1))"]
[null,"CA RINS"]
[null,"Find how many rows in tables 6.3 sustained interruptions?",null,null,"dms_060301_MaxRows only returns a valid value when cover sheet is attached to a CA file"]
[null,null,{"$f":"IF(dms_Model<>\"CA\",\"not a CA\",\"Is a CA\")","v":"not a CA"},null,"=IF(dms_Model<>\"CA\",\"not a CA\",\"Is a CA\")"]
[null,"dms_060301_Avg_Duration_Sustained_Int_Values present?",{"$f":"IFERROR(IF(INDEX(dms_060301_Avg_Duration_Sustained_Int_Values,1,1)<>\"\",\"yes\",\"no\"),\"no\")","v":"no"},"dms_060301_checkvalue","=IFERROR(IF(INDEX(dms_060301_Avg_Duration_Sustained_Int_Values,1,1)<>\"\",\"yes\",\"no\"),\"no\")"]
[null,null,{"$f":"IF(AND(dms_Model=\"CA\",(dms_060301_checkvalue=\"no\")),\"error - NR not present\",\"no errors\")","v":"no errors"},null,"=IF(AND(dms_Model=\"CA\",(dms_060301_checkvalue=\"no\")),\"error - NR not present\",\"no errors\")"]
[null,"Table 6.3.1 - last row reference",{"$f":"IFERROR(IF(dms_Model=\"CA\",LOOKUP(2,1/(dms_060301_Avg_Duration_Sustained_Int_Values<>\"\"),(ROW(dms_060301_Avg_Duration_Sustained_Int_Values))),\"not a CA\"),\"6.3 not present\")","v":"not a CA"},"dms_060301_LastRow","=IFERROR(IF(dms_Model=\"CA\",LOOKUP(2,1/(dms_060301_Avg_Duration_Sustained_Int_Values<>\"\"),(ROW(dms_060301_Avg_Duration_Sustained_Int_Values))),\"not a CA\"),\"6.3 not present\")"]
[null,"Table 6.3.1 - max number rows",{"$f":"IFERROR(IF(dms_Model=\"CA\",(dms_060301_LastRow-15),\"not a CA\"),\"error\")","v":"not a CA"},"dms_060301_MaxRows","=IFERROR(IF(dms_Model=\"CA\",(dms_060301_LastRow-15),\"not a CA\"),\"error\")"]
[null,"Table 6.6.3 - Public lighting repair - no. business days",{"$f":"INDEX(dms_663_List,MATCH(dms_TradingName,dms_TradingName_List))","v":5},"dms_663","=INDEX(dms_663_List,MATCH(dms_TradingName,dms_TradingName_List))"]
[null,"ARR or RESET RINS"]
[null,"How many rows in tables 6.1 or 6.7?  (leap year?)","insert dms_LeapYear NR if required",null,"'dms_LeapYear is used to determine dms_060701_Max_Rows BUT it is only found on worksheet 6.1 or 6.7 and the date value in the cell is used to determine whether it is a leap year"]
[null,"Is dms_LeapYear named range present?",{"$f":"IFERROR(IF(dms_LeapYear,\"yes\"),\"no\")","v":"no"}]
[null,"Table 6.7.1 - includes a leap year?",{"$f":"\nIFERROR(IF(MONTH(DATE(YEAR(dms_LeapYear),2,29))=2,\"is a leap year\",\"not a leap year\"),\n\"dms_LeapYear not present\")","v":"dms_LeapYear not present"},"dms_LeapYear_Result","=IFERROR(IF(MONTH(DATE(YEAR(dms_LeapYear),2,29))=2,\"is a leap year\",\"not a leap year\"),\"dms_LeapYear not present\")"]
[null,"MaxRows if Reset and leap year",0,"dms_060701_Reset_MaxRows","=IF(dms_LeapYear_Result=\"is a leap year\",1827,1826)",null,null,"number of days present in Reset RIN table"]
[null,"MaxRows if ARR and leap year",0,"dms_060701_ARR_MaxRows","=IF(dms_LeapYear_Result=\"is a leap year\",366,365)",null,null,"number of days present in ARR RIN table"]
[null,"Table 6.7.1 - Max Rows (leap year/ non leap year)",{"$f":"IF(dms_Model=\"ARR\",dms_060701_ARR_MaxRows,IF(dms_Model=\"Reset\",dms_060701_Reset_MaxRows,\"not a relevant RIN type\"))","v":0},"dms_060701_MaxRows","=IF(dms_Model=\"ARR\",dms_060701_ARR_MaxRows,IF(dms_Model=\"Reset\",dms_060701_Reset_MaxRows,\"not a relevant RIN type\"))"]
[null,"How many columns in 6.7?   (4 or 5 feeder categories)",{"$f":"IF(dms_FifthFeeder_flag_NSP=\"NO\",\"This NSP has only 4 feeder categories\",\"This NSP has 5 feeder categories\")","v":"This NSP has only 4 feeder categories"}]
[null,"Table 6.7.1 - Last column (# of feeder categories > 4)",{"$f":"IF(dms_FifthFeeder_flag_NSP=\"NO\",10,12)","v":10},"dms_060701_MaxCols","=IF(dms_FifthFeeder_flag_NSP=\"NO\",8,10)"]
[null,"Table 6.7.1 - Number of offset rows",{"$f":"IF(dms_Model=\"ARR\",15,9)","v":9},"dms_060701_OffsetRows","=IF(dms_Model=\"ARR\",15,9)"]
[null,"Start date for telephone answering in 6.1 or 6.7?",null,null,"Using 060101 as naming standard not 060701 for start dates"]
[null,"Table 6.1.1 and 6.7.1 - Start Date as Text",{"$f":"IF(SUM(dms_SingleYear_Model)>0,(CONCATENATE(IF(LEN(CRY)=4,\"1-Jan-\",\"1-Jul-\"),LEFT(CRY,4))),(CONCATENATE(IF(LEN(CRCP_y4)=4,\"1-Jan-\",\"1-Jul-\"),LEFT(CRCP_y4,4))))","v":"1-Jul-2018"},"dms_060101_StartDateTxt","=IF(SUM(dms_SingleYear_Model)>1,(CONCATENATE(IF(LEN(CRY)=4,\"1-Jan-\",\"1-Jul-\"),LEFT(CRY,4))),(CONCATENATE(IF(LEN(CRCP_y4)=4,\"1-Jan-\",\"1-Jul-\"),LEFT(CRCP_y4,4))))"]
[null,"Table 6.1.1 and 6.7.1 - Start Date as Date Value",{"$f":"DATEVALUE(dms_060701_StartDateTxt)","v":43282},"dms_060101_StartDateVal","=DATEVALUE(dms_060701_StartDateTxt)"]
[null,"ARRs"]
[null,"How many rows in table 6.8?","insert dms_060801_StartCell NR if required",null,"dms_060801_StartCell is only found on worksheet 6.8 and is used to determine the starting date for the date range"]
[null,"Is dms_060801_StartCell named range present?","yes",null,"=IFERROR(IF((ROW(dms_060801_StartCell)-1)=1,\"yes\",\"yes\"),\"no\")"]
[null,"Table 6.8 - Number of offset rows",12,"dms_0608_OffsetRows","=IFERROR(IF(dms_Model=\"ARR\",(ROW(dms_060801_StartCell)-1),\"not an ARR\"),\"6.8 error\")"]
[null,"Table 6.8 - Last row","6.8 not present","dms_0608_LastRow","=IFERROR(IF(dms_060801_StartCell<>\"\",IF(dms_Model=\"ARR\",(LOOKUP(2,1/(dms_060801_01_Values<>\"\"),(ROW(dms_060801_01_Values)))),\"not an ARR\"),0),\"6.8 not present\")"]
[null,"Table 6.8 - MaxRows",{"$f":"IFERROR(IF(dms_Model=\"ARR\",(MAX(0,dms_0608_LastRow-dms_0608_OffsetRows)),\"not an ARR\"),\"6.8 not present\")","v":"not an ARR"},"dms_060801_MaxRows","=IFERROR(IF(dms_Model=\"ARR\",(MAX(0,dms_0608_LastRow-dms_0608_OffsetRows)),\"not an ARR\"),\"6.8 not present\")"]
[null,"TNSP RESET RINS"]
[null,"Table 7.9.4 only appears in TNSPs Reset RIN"]
[null,"Table 7.9.4 - first year",{"$f":"LEFT(PRCP_y3,4)","v":"2012"},"dms_070904_Start_Year","=LEFT(PRCP_y3,4)"]
[null,"SUBSET FILES"]
[null,"Is this Submission File a Subset File","NO","dms_Partial"]
[null,"MISC"]
[null,"Distribution Determination Reference",{"$f":"INDEX(dms_DeterminationRef_List,MATCH(dms_TradingName,dms_TradingName_List))","v":"transmission determination"},"dms_DeterminationRef"]
[null,"Public lighting NSP?",{"$f":"INDEX(dms_Public_Lighting_List,MATCH(dms_TradingName,dms_TradingName_List))","v":"NO"},"dms_Public_Lighting","=INDEX(dms_Public_Lighting_List,MATCH(dms_TradingName,dms_TradingName_List))"]
[null,"CBD Feeder for this business",{"$f":"INDEX(dms_CBD_flag,MATCH(dms_TradingName,dms_TradingName_List))","v":"NO"},"dms_CBD_flag_NSP"]
[null,"Urban Feeder for this business",{"$f":"INDEX(dms_Urban_flag,MATCH(dms_TradingName,dms_TradingName_List))","v":"NO"},"dms_Urban_flag_NSP"]
[null,"Short rural Feeder for this business",{"$f":"INDEX(dms_ShortRural_flag,MATCH(dms_TradingName,dms_TradingName_List))","v":"NO"},"dms_ShortRural_flag_NSP"]
[null,"Long rural Feeder for this business",{"$f":"INDEX(dms_LongRural_flag,MATCH(dms_TradingName,dms_TradingName_List))","v":"NO"},"dms_LongRural_flag_NSP"]
[null,"Fifth Feeder Category (eg. TasNetworks (D))",{"$f":"INDEX(dms_FeederType_5_flag,MATCH(dms_TradingName,dms_TradingName_List))","v":"NO"},"dms_FifthFeeder_flag_NSP","=INDEX(dms_FeederType_5_flag,MATCH(dms_TradingName,dms_TradingName_List))"]
[]
[null,"DISCARD FILES"]
[null,"discard this record?","NO","dms_DISCARD","If record is to be discarded from DB set this flag to YES"]
[]
[null,"USES NAMED RANGES FLAG","yes","dms_Defined_Names_Used"]
[]
[null,"REGULATORY YEARS FOR MULTI RYE SUBMISSIONS"]
[null,"Multiple RYE flag","NO","dms_Multi_RYE_flag"]
[null,null,"Manually specify RYE","Named ranges to apply"]
[null,null,2013,"dms_RYE_01"]
[null,null,2014,"dms_RYE_02"]
[null,null,2015,"dms_RYE_03"]
[null,null,2016,"dms_RYE_04"]
[null,null,2017,"dms_RYE_05"]
[null,null,2018,"dms_RYE_06"]
[null,null,2019,"dms_RYE_07"]
[null,null,2020,"dms_RYE_08"]
[null,null,2021,"dms_RYE_09"]

{"sheet":"2.1 Expenditure Summary","index":4,"n_rows":25,"n_cols":12,"rows_kept":25,"cut":false,"hidden":false,"merged":[[10,5,10,11],[10,2,10,4],[9,2,9,11]]}
[null,{"$f":"IF(dms_DataQuality=\"backcast\",INDEX(dms_Worksheet_List,MATCH(dms_Model,dms_Model_List))&\" BACKCAST\",INDEX(dms_Worksheet_List,MATCH(dms_Model,dms_Model_List)))","v":"REGULATORY REPORTING STATEMENT"}]
[null,{"$f":"INDEX(dms_TradingNameFull_List,MATCH(dms_TradingName,dms_TradingName_List))","v":"Directlink"}]
[null,{"$f":"IF(SUM(dms_SingleYear_Model)>0,CRY,CONCATENATE(FRCP_y1,\" to \",dms_MultiYear_FinalYear_Result))","v":"2020-21 to 2024-25"}]
[null,"2.1 - EXPENDITURE SUMMARY"]
[]
[]
[]
[null,"2.1.1 - PRESCRIBED TRANSMISSION SERVICES CAPEX (as incurred)"]
[]
[null,null,"EXPENDITURE "]
[null,null,"Actual \n($0's, nominal)",null,null,{"$f":"CONCATENATE(\"Forecast ($0's, real \", dms_DollarReal, \")\")","v":"Forecast ($0's, real June 2020)"}]
[null,null,{"$f":"CRCP_y1","v":"2015-16"},{"$f":"CRCP_y2","v":"2016-17"},{"$f":"CRCP_y3","v":"2017-18"},{"$f":"CRCP_y4","v":"2018-19"},{"$f":"CRCP_y5","v":"2019-20"},{"$f":"FRCP_y1","v":"2020-21"},{"$f":"FRCP_y2","v":"2021-22"},{"$f":"FRCP_y3","v":"2022-23"},{"$f":"FRCP_y4","v":"2023-24"},{"$f":"FRCP_y5","v":"2024-25"}]
[null,"Replacement expenditure",3947045.08,3340239.9950000001,9967623.9749999978,8428006.6408628393,7837804.0758811356,11639954.3291062,8233262.2411407679,7182545.0092525585,8519173.118973393,4923786.1446144637]
[null,"Connections"]
[null,"Augmentation Expenditure"]
[null,"Non-network"]
[null,"Capitalised network overheads"]
[null,"Capitalised corporate overheads"]
[null,"TOTAL  CAPEX",{"$f":"SUM(C13:C18)","v":3947045.08},3340239.9950000001,9967623.9749999978,8428006.6408628393,7837804.0758811356,11639954.3291062,8233262.2411407679,7182545.0092525585,8519173.118973393,4923786.1446144637]
[]
[]
[]
[]
[]
[null,"Please note: The \"Replacement  expenditure\" category noted above also includes the capex expenditure for the Fire Suppression project, which was categorised as \"Other\" in the Regulatory Accounts."]

{"sheet":"2.3c Material Projects","index":5,"n_rows":106,"n_cols":17,"rows_kept":106,"cut":false,"hidden":false,"merged":[[19,1,21,1],[62,11,62,15],[12,16,14,16],[62,16,64,16],[64,11,64,15],[12,1,13,1],[12,3,13,3],[12,4,13,4],[12,5,13,5],[12,6,13,6],[12,7,13,7],[12,8,13,8],[12,9,13,9],[12,11,12,15],[14,11,14,15],[15,2,17,2],[15,1,17,1],[15,3,17,3],[7,1,7,5],[12,2,14,2]]}
[null,{"$f":"IF(dms_DataQuality=\"backcast\",INDEX(dms_Worksheet_List,MATCH(dms_Model,dms_Model_List))&\" BACKCAST\",INDEX(dms_Worksheet_List,MATCH(dms_Model,dms_Model_List)))","v":"REGULATORY REPORTING STATEMENT"}]
[null,{"$f":"INDEX(dms_TradingNameFull_List,MATCH(dms_TradingName,dms_TradingName_List))","v":"Directlink"}]
[null,{"$f":"IF(SUM(dms_SingleYear_Model)>0,CRY,CONCATENATE(FRCP_y1,\" to \",dms_MultiYear_FinalYear_Result))","v":"2020-21 to 2024-25"}]
[null,"2.3c MATERIAL PROJECTS"]
[]
[]
[null,"Instructions"]
[null,"Enter information for material projects only in the tables below. "]
[]
[null,"2.3c.1 - PROJECTS IN THE FORTHCOMING REGULATORY CONTROL PERIOD"]
[]
[null,"ONGOING AND FUTURE PROJECTS"]
[null,"Unique identifier","Project name","Description of project","Proposed start date","Proposed commissioning date","Location","Business case approval","Business case approval date","Primary expenditure purpose category",null,{"$f":"CONCATENATE(\"Forecast yearly expenditure - forthcoming regulatory control period, $real \",dms_DollarReal)","v":"Forecast yearly expenditure - forthcoming regulatory control period, $real June 2020"},null,null,null,null,"Total"]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"FRCP_y1","v":"2020-21"},{"$f":"FRCP_y2","v":"2021-22"},{"$f":"FRCP_y3","v":"2022-23"},{"$f":"FRCP_y4","v":"2023-24"},{"$f":"FRCP_y5","v":"2024-25"}]
[null,"Include unique identifier for each project",null,"Provide a brief description of the project stating (where required) whether the regulatory test was satisfied, reference the appropriate documentation and where the regulatory test is yet to be satisfied the estimated timeframe for this to be achieved.","Identify month and year ","Identify month and year"," Identify location if only one site, if several, e.g. pole replacement, insert 'various'.","Reference the appropriate documentation supporting approval for the project.  Where the business case is yet to be approved provide the estimated timeframe for this to be achieved.","Identify month and year of the business case approval (if relevant)","State the primary expenditure purpose category regarding this project.",null,"Include the anticipated or known expenditure of the project by expenditure purpose."]
[null,1,"Obsolete Isolated Gate Bi-Polar Transistors","Signing a long term asset replacment agreement to address the issue of obsolete IGBTs","2021-07-01","2021-07-01","Mullumbimby and Bugalora convertor stations","Business case approaval - 2019","2019-03-01","Replacement capital expenditure - Transmission Assets","Capital expenditure",3461136.8189569637,3461136.8189569637,3461136.8189569637,3461136.8189569637,3461136.8189569637,{"$f":"SUM(L16:P16)","v":17305684.094784819}]
[null,null,null,null,null,null,null,null,null,null,"Operating expenditure",null,null,null,null,null,{"$f":"SUM(L17:P17)","v":0}]
[null,null,null,null,null,null,null,null,null,null,"Maintenance expenditure",null,null,null,null,null,{"$f":"SUM(L18:P18)","v":0}]
[null,null,null,null,null,null,null,null,null,null,"Total",{"$f":"SUM(L16:L18)","v":3461136.8189569637},3461136.8189569637,3461136.8189569637,3461136.8189569637,3461136.8189569637,17305684.094784819]
[null,null,null,null,null,null,null,null,null,null,"Capital expenditure",null,null,null,null,null,{"$f":"SUM(L20:P20)","v":0}]
[null,null,null,null,null,null,null,null,null,null,"Operating expenditure",null,null,null,null,null,{"$f":"SUM(L21:P21)","v":0}]
[null,null,null,null,null,null,null,null,null,null,"Maintenance expenditure",null,null,null,null,null,{"$f":"SUM(L22:P22)","v":0}]
[null,null,null,null,null,null,null,null,null,null,"Total",{"$f":"SUM(L20:L22)","v":0},0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,"Capital expenditure",null,null,null,null,null,{"$f":"SUM(L24:P24)","v":0}]
[null,null,null,null,null,null,null,null,null,null,"Operating expenditure",null,null,null,null,null,{"$f":"SUM(L25:P25)","v":0}]
[null,null,null,null,null,null,null,null,null,null,"Maintenance expenditure",null,null,null,null,null,{"$f":"SUM(L26:P26)","v":0}]
[null,null,null,null,null,null,null,null,null,null,"Total",{"$f":"SUM(L24:L26)","v":0},0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,"Capital expenditure",null,null,null,null,null,{"$f":"SUM(L28:P28)","v":0}]
[null,null,null,null,null,null,null,null,null,null,"Operating expenditure",null,null,null,null,null,{"$f":"SUM(L29:P29)","v":0}]
[null,null,null,null,null,null,null,null,null,null,"Maintenance expenditure",null,null,null,null,null,{"$f":"SUM(L30:P30)","v":0}]
[null,null,null,null,null,null,null,null,null,null,"Total",{"$f":"SUM(L28:L30)","v":0},0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,"Capital expenditure",null,null,null,null,null,{"$f":"SUM(L32:P32)","v":0}]
[null,null,null,null,null,null,null,null,null,null,"Operating expenditure",null,null,null,null,null,{"$f":"SUM(L33:P33)","v":0}]
[null,null,null,null,null,null,null,null,null,null,"Maintenance expenditure",null,null,null,null,null,{"$f":"SUM(L34:P34)","v":0}]
[null,null,null,null,null,null,null,null,null,null,"Total",{"$f":"SUM(L32:L34)","v":0},0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,"Capital expenditure",null,null,null,null,null,{"$f":"SUM(L36:P36)","v":0}]
[null,null,null,null,null,null,null,null,null,null,"Operating expenditure",null,null,null,null,null,{"$f":"SUM(L37:P37)","v":0}]
[null,null,null,null,null,null,null,null,null,null,"Maintenance expenditure",null,null,null,null,null,{"$f":"SUM(L38:P38)","v":0}]
[null,null,null,null,null,null,null,null,null,null,"Total",{"$f":"SUM(L36:L38)","v":0},0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,"Capital expenditure",null,null,null,null,null,{"$f":"SUM(L40:P40)","v":0}]
[null,null,null,null,null,null,null,null,null,null,"Operating expenditure",null,null,null,null,null,{"$f":"SUM(L41:P41)","v":0}]
[null,null,null,null,null,null,null,null,null,null,"Maintenance expenditure",null,null,null,null,null,{"$f":"SUM(L42:P42)","v":0}]
[null,null,null,null,null,null,null,null,null,null,"Total",{"$f":"SUM(L40:L42)","v":0},0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,"Capital expenditure",null,null,null,null,null,{"$f":"SUM(L44:P44)","v":0}]
[null,null,null,null,null,null,null,null,null,null,"Operating expenditure",null,null,null,null,null,{"$f":"SUM(L45:P45)","v":0}]
[null,null,null,null,null,null,null,null,null,null,"Maintenance expenditure",null,null,null,null,null,{"$f":"SUM(L46:P46)","v":0}]
[null,null,null,null,null,null,null,null,null,null,"Total",{"$f":"SUM(L44:L46)","v":0},0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,"Capital expenditure",null,null,null,null,null,{"$f":"SUM(L48:P48)","v":0}]
[null,null,null,null,null,null,null,null,null,null,"Operating expenditure",null,null,null,null,null,{"$f":"SUM(L49:P49)","v":0}]
[null,null,null,null,null,null,null,null,null,null,"Maintenance expenditure",null,null,null,null,null,{"$f":"SUM(L50:P50)","v":0}]
[null,null,null,null,null,null,null,null,null,null,"Total",{"$f":"SUM(L48:L50)","v":0},0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,"Capital expenditure",null,null,null,null,null,{"$f":"SUM(L52:P52)","v":0}]
[null,null,null,null,null,null,null,null,null,null,"Operating expenditure",null,null,null,null,null,{"$f":"SUM(L53:P53)","v":0}]
[null,null,null,null,null,null,null,null,null,null,"Maintenance expenditure",null,null,null,null,null,{"$f":"SUM(L54:P54)","v":0}]
[null,null,null,null,null,null,null,null,null,null,"Total",{"$f":"SUM(L52:L54)","v":0},0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,"Total",{"$f":"(L19+L23+L27+L31+L35+L39+L43+L47+L51+L55)","v":3461136.8189569637},3461136.8189569637,3461136.8189569637,3461136.8189569637,3461136.8189569637,17305684.094784819]
[]
[]
[]
[null,"2.3c.2 - PROJECTS IN THE CURRENT REGULATORY CONTROL PERIOD"]
[]
[null,"CURRENT PROJECTS"]
[null,null,null,null,null,null,null,null,null,null,null,"Yearly expenditure - current regulatory control period (nominal $'0s)",null,null,null,null,"Total"]
[null,"Unique identifier","Project name","Description of project","Proposed start date","Proposed commissioning date","Location","Business case approval","Business case approval date","Primary expenditure purpose category",null,{"$f":"CRCP_y1","v":"2015-16"},{"$f":"CRCP_y2","v":"2016-17"},{"$f":"CRCP_y3","v":"2017-18"},{"$f":"CRCP_y4","v":"2018-19"},{"$f":"CRCP_y5","v":"2019-20"},"Total"]
[null,"Include unique identifier for each project",null,"Provide a brief description of the project stating (where required) whether the regulatory test was satisfied, reference the appropriate documentation and where the regulatory test is yet to be satisfied the estimated timeframe for this to be achieved.","Identify month and year ","Identify month and year"," Identify location if only one site, if several, e.g. pole replacement, insert 'various'.","Reference the appropriate documentation supporting approval for the project.  Where the business case is yet to be approved provide the estimated timeframe for this to be achieved.","Identify month and year of the business case approval (if relevant)","State the primary expenditure purpose category regarding this project.",null,"Include approved expenditure of the project as at time of business case approval."]
[null,null,null,null,null,null,null,null,null,null,"Capital expenditure",0,0,6728738.2200000007,4331955.100000008,3973563.7679239619,{"$f":"SUM(L66:P66)","v":15034257.08792397}]
[null,3,"Control and Protection System replacement","Replacing the control and protection computer system on Directlink","2018-01-01","1905-07-12","Directlink","AER approval in 2015 Determination",null,"replacement capex","Operating expenditure",null,null,null,null,null,{"$f":"SUM(L67:P67)","v":0}]
[null,null,null,null,null,null,null,null,null,null,"Maintenance expenditure",null,null,null,null,null,{"$f":"SUM(L68:P68)","v":0}]
[null,null,null,null,null,null,null,null,null,null,"Total",{"$f":"SUM(L66:L68)","v":0},0,6728738.2200000007,4331955.100000008,3973563.7679239619,15034257.08792397]
[null,null,null,null,null,null,null,null,null,null,"Capital expenditure",null,null,null,null,null,{"$f":"SUM(L70:P70)","v":0}]
[null,null,null,null,null,null,null,null,null,null,"Operating expenditure",null,null,null,null,null,{"$f":"SUM(L71:P71)","v":0}]
[null,null,null,null,null,null,null,null,null,null,"Maintenance expenditure",null,null,null,null,null,{"$f":"SUM(L72:P72)","v":0}]
[null,null,null,null,null,null,null,null,null,null,"Total",{"$f":"SUM(L70:L72)","v":0},0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,"Capital expenditure",null,null,null,null,null,{"$f":"SUM(L74:P74)","v":0}]
[null,null,null,null,null,null,null,null,null,null,"Operating expenditure",null,null,null,null,null,{"$f":"SUM(L75:P75)","v":0}]
[null,null,null,null,null,null,null,null,null,null,"Maintenance expenditure",null,null,null,null,null,{"$f":"SUM(L76:P76)","v":0}]
[null,null,null,null,null,null,null,null,null,null,"Total",{"$f":"SUM(L74:L76)","v":0},0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,"Capital expenditure",null,null,null,null,null,{"$f":"SUM(L78:P78)","v":0}]
[null,null,null,null,null,null,null,null,null,null,"Operating expenditure",null,null,null,null,null,{"$f":"SUM(L79:P79)","v":0}]
[null,null,null,null,null,null,null,null,null,null,"Maintenance expenditure",null,null,null,null,null,{"$f":"SUM(L80:P80)","v":0}]
[null,null,null,null,null,null,null,null,null,null,"Total",{"$f":"SUM(L78:L80)","v":0},0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,"Capital expenditure",null,null,null,null,null,{"$f":"SUM(L82:P82)","v":0}]
[null,null,null,null,null,null,null,null,null,null,"Operating expenditure",null,null,null,null,null,{"$f":"SUM(L83:P83)","v":0}]
[null,null,null,null,null,null,null,null,null,null,"Maintenance expenditure",null,null,null,null,null,{"$f":"SUM(L84:P84)","v":0}]
[null,null,null,null,null,null,null,null,null,null,"Total",{"$f":"SUM(L82:L84)","v":0},0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,"Capital expenditure",null,null,null,null,null,{"$f":"SUM(L86:P86)","v":0}]
[null,null,null,null,null,null,null,null,null,null,"Operating expenditure",null,null,null,null,null,{"$f":"SUM(L87:P87)","v":0}]
[null,null,null,null,null,null,null,null,null,null,"Maintenance expenditure",null,null,null,null,null,{"$f":"SUM(L88:P88)","v":0}]
[null,null,null,null,null,null,null,null,null,null,"Total",{"$f":"SUM(L86:L88)","v":0},0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,"Capital expenditure",null,null,null,null,null,{"$f":"SUM(L90:P90)","v":0}]
[null,null,null,null,null,null,null,null,null,null,"Operating expenditure",null,null,null,null,null,{"$f":"SUM(L91:P91)","v":0}]
[null,null,null,null,null,null,null,null,null,null,"Maintenance expenditure",null,null,null,null,null,{"$f":"SUM(L92:P92)","v":0}]
[null,null,null,null,null,null,null,null,null,null,"Total",{"$f":"SUM(L90:L92)","v":0},0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,"Capital expenditure",null,null,null,null,null,{"$f":"SUM(L94:P94)","v":0}]
[null,null,null,null,null,null,null,null,null,null,"Operating expenditure",null,null,null,null,null,{"$f":"SUM(L95:P95)","v":0}]
[null,null,null,null,null,null,null,null,null,null,"Maintenance expenditure",null,null,null,null,null,{"$f":"SUM(L96:P96)","v":0}]
[null,null,null,null,null,null,null,null,null,null,"Total",{"$f":"SUM(L94:L96)","v":0},0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,"Capital expenditure",null,null,null,null,null,{"$f":"SUM(L98:P98)","v":0}]
[null,null,null,null,null,null,null,null,null,null,"Operating expenditure",null,null,null,null,null,{"$f":"SUM(L99:P99)","v":0}]
[null,null,null,null,null,null,null,null,null,null,"Maintenance expenditure",null,null,null,null,null,{"$f":"SUM(L100:P100)","v":0}]
[null,null,null,null,null,null,null,null,null,null,"Total",{"$f":"SUM(L98:L100)","v":0},0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,"Capital expenditure",null,null,null,null,null,{"$f":"SUM(L102:P102)","v":0}]
[null,null,null,null,null,null,null,null,null,null,"Operating expenditure",null,null,null,null,null,{"$f":"SUM(L103:P103)","v":0}]
[null,null,null,null,null,null,null,null,null,null,"Maintenance expenditure",null,null,null,null,null,{"$f":"SUM(L104:P104)","v":0}]
[null,null,null,null,null,null,null,null,null,null,"Total",{"$f":"SUM(L102:L104)","v":0},0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,"Total",{"$f":"(L69+L73+L77+L81+L85+L89+L93+L97+L101+L105)","v":0},0,6728738.2200000007,4331955.100000008,3973563.7679239619,15034257.08792397]

{"sheet":"2.6 Non-network","index":6,"n_rows":21,"n_cols":13,"rows_kept":21,"cut":false,"hidden":false,"merged":[[9,6,9,12],[8,3,8,12],[9,3,9,5]]}
[null,{"$f":"IF(dms_DataQuality=\"backcast\",INDEX(dms_Worksheet_List,MATCH(dms_Model,dms_Model_List))&\" BACKCAST\",INDEX(dms_Worksheet_List,MATCH(dms_Model,dms_Model_List)))","v":"REGULATORY REPORTING STATEMENT"}]
[null,{"$f":"INDEX(dms_TradingNameFull_List,MATCH(dms_TradingName,dms_TradingName_List))","v":"Directlink"}]
[null,{"$f":"IF(SUM(dms_SingleYear_Model)>0,CRY,CONCATENATE(FRCP_y1,\" to \",dms_MultiYear_FinalYear_Result))","v":"2020-21 to 2024-25"}]
[null,"2.6 NON NETWORK EXPENDITURE"]
[]
[]
[]
[null,"2.6.1 - NON-NETWORK EXPENDITURE"]
[null,null,null,"EXPENDITURE "]
[null,null,null,"Actual \n($0's, nominal)",null,null,{"$f":"CONCATENATE(\"Forecast ($0's, real \", dms_DollarReal, \")\")","v":"Forecast ($0's, real June 2020)"}]
[null,null,null,{"$f":"CRCP_y1","v":"2015-16"},{"$f":"CRCP_y2","v":"2016-17"},{"$f":"CRCP_y3","v":"2017-18"},{"$f":"CRCP_y4","v":"2018-19"},{"$f":"CRCP_y5","v":"2019-20"},{"$f":"FRCP_y1","v":"2020-21"},{"$f":"FRCP_y2","v":"2021-22"},{"$f":"FRCP_y3","v":"2022-23"},{"$f":"FRCP_y4","v":"2023-24"},{"$f":"FRCP_y5","v":"2024-25"}]
[null,"OPEX"]
[null,"IT & COMMUNICATIONS","Total IT & communications",0,0,0]
[null,"MOTOR VEHICLES","Total motor vehicles",0,0,0]
[null,"BUILDINGS AND PROPERTY","Total buildings and property expenditure",0,0,0]
[null,"OTHER","Total other",0,0,0]
[null,"CAPEX"]
[null,"IT & COMMUNICATIONS","Total IT & communications",0,0,0]
[null,"MOTOR VEHICLES","Total motor vehicles",0,0,0]
[null,"BUILDINGS AND PROPERTY","Total buildings and property expenditure",0,0,0]
[null,"OTHER","Total other",0,0,0,242468366.60802147,36184612.198186442,52441466.953893393,52441466.953893393,52441466.953893393,52441466.953893393,52441466.953893393]

{"sheet":"2.14 Forecast price changes","index":7,"n_rows":60,"n_cols":12,"rows_kept":60,"cut":false,"hidden":false,"merged":[[6,1,6,11],[9,1,11,1],[9,2,9,6],[9,7,9,11],[10,2,10,4],[10,5,10,11]]}
[null,{"$f":"(LOOKUP(dms_Model,dms_Model_List,dms_Worksheet_List))","v":"REGULATORY REPORTING STATEMENT"}]
[null,{"$f":"INDEX(dms_TradingNameFull_List,MATCH(dms_TradingName,dms_TradingName_List))","v":"Directlink"}]
[null,{"$f":"IF(SUM(dms_SingleYear_Model)>0,CRY,CONCATENATE(FRCP_y1,\" to \",dms_MultiYear_FinalYear_Result))","v":"2020-21 to 2024-25"}]
[null,"2.14 FORECAST PRICE CHANGES"]
[]
[null,"Instructions"]
[null,"The TNSP must provide all forecast price changes used to forecast opex and capex, including forecast changes in CPI. Forecast price changes must be expressed in real terms, except for CPI. If the same escalators are not used for capex and opex, report capex and opex escalators separately. If price changes for a given year were not used to forecast either opex or capex enter '0' for that year. "]
[]
[null,"2.14.1 - FORECAST LABOUR AND MATERIALS PRICE CHANGES"]
[null,null,"Price changes\n(% YoY real)\nCurrent regulatory period",null,null,null,null,"Price changes\n(%YoY real)\nForthcoming regulatory period "]
[null,null,"Actual",null,null,"Forecast"]
[null,null,{"$f":"CRCP_y1","v":"2015-16"},{"$f":"CRCP_y2","v":"2016-17"},{"$f":"CRCP_y3","v":"2017-18"},{"$f":"CRCP_y4","v":"2018-19"},{"$f":"CRCP_y5","v":"2019-20"},{"$f":"FRCP_y1","v":"2020-21"},{"$f":"FRCP_y2","v":"2021-22"},{"$f":"FRCP_y3","v":"2022-23"},{"$f":"FRCP_y4","v":"2023-24"},{"$f":"FRCP_y5","v":"2024-25"}]
[null,"Materials price changes"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Labour and Other price changes"]
[null,"Real Labour Cost Escalator for opex",null,null,null,-1E-3,-1E-3,-1E-3,-1E-3,-1E-3,-1E-3,-1E-3]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"CPI"]

{"sheet":"2.16 Opex","index":8,"n_rows":35,"n_cols":12,"rows_kept":35,"cut":false,"hidden":false,"merged":[[5,3,6,4],[5,5,6,5],[22,2,22,11],[23,5,23,11],[10,2,10,11],[11,5,11,11],[11,2,11,4],[23,2,23,4]]}
[null,{"$f":"(LOOKUP(dms_Model,dms_Model_List,dms_Worksheet_List))","v":"REGULATORY REPORTING STATEMENT"}]
[null,{"$f":"INDEX(dms_TradingNameFull_List,MATCH(dms_TradingName,dms_TradingName_List))","v":"Directlink"}]
[null,{"$f":"IF(SUM(dms_SingleYear_Model)>0,CRY,CONCATENATE(FRCP_y1,\" to \",dms_MultiYear_FinalYear_Result))","v":"2020-21 to 2024-25"}]
[null,"2.16 OPEX SUMMARY"]
[]
[null,null,null,"IMPORTANT!\nHave you used a base-step-trend model to derive your opex forecast? Yes/No",null,"Yes"]
[]
[]
[]
[null,"2.16.1 - PRESCRIBED TRANSMISSION SERVICES - OPEX BY DRIVER"]
[null,null,"EXPENDITURE"]
[null,null,"Actual \n($0's, nominal)",null,null,{"$f":"CONCATENATE(\"Forecast ($0's, real \", dms_DollarReal, \")\")","v":"Forecast ($0's, real June 2020)"}]
[null,null,{"$f":"CRCP_y1","v":"2015-16"},{"$f":"CRCP_y2","v":"2016-17"},{"$f":"CRCP_y3","v":"2017-18"},{"$f":"CRCP_y4","v":"2018-19"},{"$f":"CRCP_y5","v":"2019-20"},{"$f":"FRCP_y1","v":"2020-21"},{"$f":"FRCP_y2","v":"2021-22"},{"$f":"FRCP_y3","v":"2022-23"},{"$f":"FRCP_y4","v":"2023-24"},{"$f":"FRCP_y5","v":"2024-25"}]
[null,"Efficient historic opex",null,null,null,4264364.2931347191,4264364.2931347191,4264364.2931347191,4264364.2931347191,4264364.2931347191,4264364.2931347191,4264364.2931347191]
[null,"Real price changes",null,null,null,-1195.4151276196799,-1195.4151276196799,-1.2061072202072449,7305.5526768851832,17235.722776257549,27332.800882051368,37503.352526462782]
[null,"Output growth",null,null,null,0,0,0,0,0,0,0]
[null,"Productivity growth",null,null,null,0,0,0,0,0,0,0]
[null,"Step changes",null,null,null,0,0,0,0,0,0,0]
[null,"Category specific forecasts",null,null,null,467091.23921995703,467091.23921995703,509410.56290802319,555675.95228715451,592124.23831515352,617693.3607866565,628674.69763055316]
[null,"TOTAL",{"$f":"SUM(C14:C19)","v":0},0,0,4730260.1172270561,{"$f":"SUM(G14:G19)","v":4730260.1172270561},{"$f":"SUM(H14:H19)","v":4773773.6499355221},{"$f":"SUM(I14:I19)","v":4827345.7980987588},{"$f":"SUM(J14:J19)","v":4873724.2542261304},{"$f":"SUM(K14:K19)","v":4909390.4548034277},{"$f":"SUM(L14:L19)","v":4930542.3432917353}]
[]
[null,"2.16.2 - PRESCRIBED TRANSMISSION SERVICES - OPEX BY CATEGORY"]
[null,null,"EXPENDITURE"]
[null,null,"Actual \n($0's, nominal)",null,null,{"$f":"CONCATENATE(\"Forecast ($0's, real \", dms_DollarReal, \")\")","v":"Forecast ($0's, real June 2020)"}]
[null,null,{"$f":"CRCP_y1","v":"2015-16"},{"$f":"CRCP_y2","v":"2016-17"},{"$f":"CRCP_y3","v":"2017-18"},{"$f":"CRCP_y4","v":"2018-19"},{"$f":"CRCP_y5","v":"2019-20"},{"$f":"FRCP_y1","v":"2020-21"},{"$f":"FRCP_y2","v":"2021-22"},{"$f":"FRCP_y3","v":"2022-23"},{"$f":"FRCP_y4","v":"2023-24"},{"$f":"FRCP_y5","v":"2024-25"}]
[null,"NETWORK OPERATIONS AND MAINTENANCE"]
[null,"Operating and maintenance expenses"]
[null,"Management fees and expenses"]
[null,"OTHER COSTS"]
[null,"Insurance"]
[null,"Tax on property and capital"]
[null,"Accounting/audit fees"]
[null,"Other"]
[null,"Debt raising costs"]
[null,"TOTAL",{"$f":"SUM(C27:C28,C30:C34)","v":0},0,0,0,0,0,0,0,0,0]

{"sheet":"2.17 Step Changes","index":9,"n_rows":72,"n_cols":10,"rows_kept":72,"cut":false,"hidden":false,"merged":[[54,3,54,9],[6,1,6,6],[32,3,32,9],[10,3,10,9],[53,3,53,9],[31,3,31,9],[9,3,9,9]]}
[null,{"$f":"(LOOKUP(dms_Model,dms_Model_List,dms_Worksheet_List))","v":"REGULATORY REPORTING STATEMENT"}]
[null,{"$f":"INDEX(dms_TradingNameFull_List,MATCH(dms_TradingName,dms_TradingName_List))","v":"Directlink"}]
[null,{"$f":"IF(SUM(dms_SingleYear_Model)>0,CRY,CONCATENATE(FRCP_y1,\" to \",dms_MultiYear_FinalYear_Result))","v":"2020-21 to 2024-25"}]
[null,"2.17 STEP CHANGES"]
[]
[null,"Instructions"]
[null,"Complete the Tables below in accordance with the regulatory information notice.\n\nThe total step changes in Table 2.17.1 must reconcile (in each year) to the total step changes for each year in Table 2.16.1 of worksheet 2.16 Opex Summary."]
[]
[null,"2.17.1 - FORECAST OPEX STEP CHANGES"]
[null,null,null,"EXPENDITURE "]
[null,null,null,{"$f":"CONCATENATE(\"Forecast ($0's, real \", dms_DollarReal, \")\")","v":"Forecast ($0's, real June 2020)"}]
[null,"Step change","Description",{"$f":"CRCP_y4","v":"2018-19"},{"$f":"CRCP_y5","v":"2019-20"},{"$f":"FRCP_y1","v":"2020-21"},{"$f":"FRCP_y2","v":"2021-22"},{"$f":"FRCP_y3","v":"2022-23"},{"$f":"FRCP_y4","v":"2023-24"},{"$f":"FRCP_y5","v":"2024-25"}]
[null,"n/a"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"TOTAL",{"$f":"SUM(D13:D27)","v":0},0,0,0,0,0,0]
[null,null,"Check",{"$f":"IF(D$28-'2.16 Opex'!F$19=0,\"OK\",\"Error\")","v":"Error"},{"$f":"IF(E$28-'2.16 Opex'!G$19=0,\"OK\",\"Error\")","v":"Error"},{"$f":"IF(F$28-'2.16 Opex'!H$19=0,\"OK\",\"Error\")","v":"Error"},{"$f":"IF(G$28-'2.16 Opex'!I$19=0,\"OK\",\"Error\")","v":"Error"},{"$f":"IF(H$28-'2.16 Opex'!J$19=0,\"OK\",\"Error\")","v":"Error"},{"$f":"IF(I$28-'2.16 Opex'!K$19=0,\"OK\",\"Error\")","v":"Error"},{"$f":"IF(J$28-'2.16 Opex'!L$19=0,\"OK\",\"Error\")","v":"Error"}]
[]
[null,"2.17.2 - FORECAST CAPEX STEP CHANGES"]
[null,null,null,"EXPENDITURE "]
[null,null,null,{"$f":"CONCATENATE(\"Forecast ($0's, real \", dms_DollarReal, \")\")","v":"Forecast ($0's, real June 2020)"}]
[null,"Step change","Description",{"$f":"CRCP_y4","v":"2018-19"},{"$f":"CRCP_y5","v":"2019-20"},{"$f":"FRCP_y1","v":"2020-21"},{"$f":"FRCP_y2","v":"2021-22"},{"$f":"FRCP_y3","v":"2022-23"},{"$f":"FRCP_y4","v":"2023-24"},{"$f":"FRCP_y5","v":"2024-25"}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"TOTAL",{"$f":"SUM(D35:D49)","v":0},0,0,0,0,0,0]
[]
[]
[null,"2.17.5 - CATEGORY SPECIFIC OPEX "]
[null,null,null,"EXPENDITURE "]
[null,null,null,{"$f":"CONCATENATE(\"Forecast ($0's, real \", dms_DollarReal, \")\")","v":"Forecast ($0's, real June 2020)"}]
[null,"Step change","Description",{"$f":"CRCP_y4","v":"2018-19"},{"$f":"CRCP_y5","v":"2019-20"},{"$f":"FRCP_y1","v":"2020-21"},{"$f":"FRCP_y2","v":"2021-22"},{"$f":"FRCP_y3","v":"2022-23"},{"$f":"FRCP_y4","v":"2023-24"},{"$f":"FRCP_y5","v":"2024-25"}]
[null,"Insurance","Propoerty and Liability insurance for directlink",{"$f":"'2.16 Opex'!F19","v":467091.23921995703},{"$f":"'2.16 Opex'!G19","v":467091.23921995703},{"$f":"'2.16 Opex'!H19","v":509410.56290802319},{"$f":"'2.16 Opex'!I19","v":555675.95228715451},{"$f":"'2.16 Opex'!J19","v":592124.23831515352},{"$f":"'2.16 Opex'!K19","v":617693.3607866565},{"$f":"'2.16 Opex'!L19","v":628674.69763055316}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"TOTAL",{"$f":"SUM(D57:D71)","v":467091.23921995703},467091.23921995703,509410.56290802319,555675.95228715451,592124.23831515352,617693.3607866565,628674.69763055316]

{"sheet":"3.2.3 Provisions","index":10,"n_rows":375,"n_cols":9,"rows_kept":375,"cut":false,"hidden":false,"merged":[[9,2,9,8]]}
[null,"REGULATORY REPORTING STATEMENT"]
[null,{"$f":"INDEX(dms_TradingNameFull_List,MATCH(dms_TradingName,dms_TradingName_List))","v":"Directlink"}]
[null,{"$f":"CONCATENATE(\"ECONOMIC BENCHMARKING \",IF(SUM(dms_SingleYear_Model)>0,CRY,CONCATENATE(dms_CRCP_FirstYear_Result,\" to \",dms_CRCP_FinalYear_Result)))","v":"ECONOMIC BENCHMARKING 2015-16 to 2019-20"}]
[null,"3.2 OPERATING EXPENDITURE"]
[]
[null,"The is ONE table on this worksheet. Each Provision has been grouped for ease of navigation. See the Instructions sheet on how to group and ungroup tables."]
[]
[]
[null,"3.2.3 - PROVISIONS"]
[null,null,"$0's"]
[null,null,{"$f":"CRCP_y4","v":"2018-19"},{"$f":"CRCP_y5","v":"2019-20"},{"$f":"FRCP_y1","v":"2020-21"},{"$f":"FRCP_y2","v":"2021-22"},{"$f":"FRCP_y3","v":"2022-23"},{"$f":"FRCP_y4","v":"2023-24"},{"$f":"FRCP_y5","v":"2024-25"}]
["TOPEX03A","Provision name"]
[null,"Brief description of provision"]
["TOPEX0301A","Opening balance (the carrying amount at the beginning of the period)"]
[null,"Additional provisions made in the period, including increases to existing provisions"]
["TOPEX0302A","Opex component"]
["TOPEX0303A","Capex component"]
["TOPEX0304A","Other component"]
[null,"Amounts used (that is, incurred and charged against the provision) during the period"]
["TOPEX0305A","Opex component"]
["TOPEX0306A","Capex component"]
["TOPEX0307A","Other component"]
[null,"Unused amounts reversed during the period"]
["TOPEX0308A","Opex component"]
["TOPEX0309A","Capex component"]
["TOPEX0310A","Other component"]
[null,"The increase during the period in the discounted amount arising from the passage of time and the effect of any change in the discount rate"]
["TOPEX0311A","Opex component"]
["TOPEX0312A","Capex component"]
["TOPEX0313A","Other component"]
["TOPEX0314A","Closing balance (carrying amount at the end of the period)"]
["TOPEX03B","Provision name"]
[null,"Brief description of provision"]
["TOPEX0301B","Opening balance (the carrying amount at the beginning of the period)"]
[null,"Additional provisions made in the period, including increases to existing provisions"]
["TOPEX0302B","Opex component"]
["TOPEX0303B","Capex component"]
["TOPEX0304B","Other component"]
[null,"Amounts used (that is, incurred and charged against the provision) during the period"]
["TOPEX0305B","Opex component"]
["TOPEX0306B","Capex component"]
["TOPEX0307B","Other component"]
[null,"Unused amounts reversed during the period"]
["TOPEX0308B","Opex component"]
["TOPEX0309B","Capex component"]
["TOPEX0310B","Other component"]
[null,"The increase during the period in the discounted amount arising from the passage of time and the effect of any change in the discount rate"]
["TOPEX0311B","Opex component"]
["TOPEX0312B","Capex component"]
["TOPEX0313B","Other component"]
["TOPEX0314B","Closing balance (carrying amount at the end of the period)"]
["TOPEX03C","Provision name"]
[null,"Brief description of provision"]
["TOPEX0301C","Opening balance (the carrying amount at the beginning of the period)"]
[null,"Additional provisions made in the period, including increases to existing provisions"]
["TOPEX0302C","Opex component"]
["TOPEX0303C","Capex component"]
["TOPEX0304C","Other component"]
[null,"Amounts used (that is, incurred and charged against the provision) during the period"]
["TOPEX0305C","Opex component"]
["TOPEX0306C","Capex component"]
["TOPEX0307C","Other component"]
[null,"Unused amounts reversed during the period"]
["TOPEX0308C","Opex component"]
["TOPEX0309C","Capex component"]
["TOPEX0310C","Other component"]
[null,"The increase during the period in the discounted amount arising from the passage of time and the effect of any change in the discount rate"]
["TOPEX0311C","Opex component"]
["TOPEX0312C","Capex component"]
["TOPEX0313C","Other component"]
["TOPEX0314C","Closing balance (carrying amount at the end of the period)"]
["TOPEX03D","Provision name"]
[null,"Brief description of provision"]
["TOPEX0301D","Opening balance (the carrying amount at the beginning of the period)"]
[null,"Additional provisions made in the period, including increases to existing provisions"]
["TOPEX0302D","Opex component"]
["TOPEX0303D","Capex component"]
["TOPEX0304D","Other component"]
[null,"Amounts used (that is, incurred and charged against the provision) during the period"]
["TOPEX0305D","Opex component"]
["TOPEX0306D","Capex component"]
["TOPEX0307D","Other component"]
[null,"Unused amounts reversed during the period"]
["TOPEX0308D","Opex component"]
["TOPEX0309D","Capex component"]
["TOPEX0310D","Other component"]
[null,"The increase during the period in the discounted amount arising from the passage of time and the effect of any change in the discount rate"]
["TOPEX0311D","Opex component"]
["TOPEX0312D","Capex component"]
["TOPEX0313D","Other component"]
["TOPEX0314D","Closing balance (carrying amount at the end of the period)"]
["TOPEX03E","Provision name"]
[null,"Brief description of provision"]
["TOPEX0301E","Opening balance (the carrying amount at the beginning of the period)"]
[null,"Additional provisions made in the period, including increases to existing provisions"]
["TOPEX0302E","Opex component"]
["TOPEX0303E","Capex component"]
["TOPEX0304E","Other component"]
[null,"Amounts used (that is, incurred and charged against the provision) during the period"]
["TOPEX0305E","Opex component"]
["TOPEX0306E","Capex component"]
["TOPEX0307E","Other component"]
[null,"Unused amounts reversed during the period"]
["TOPEX0308E","Opex component"]
["TOPEX0309E","Capex component"]
["TOPEX0310E","Other component"]
[null,"The increase during the period in the discounted amount arising from the passage of time and the effect of any change in the discount rate"]
["TOPEX0311E","Opex component"]
["TOPEX0312E","Capex component"]
["TOPEX0313E","Other component"]
["TOPEX0314E","Closing balance (carrying amount at the end of the period)"]
["TOPEX03F","Provision name"]
[null,"Brief description of provision"]
["TOPEX0301F","Opening balance (the carrying amount at the beginning of the period)"]
[null,"Additional provisions made in the period, including increases to existing provisions"]
["TOPEX0302F","Opex component"]
["TOPEX0303F","Capex component"]
["TOPEX0304F","Other component"]
[null,"Amounts used (that is, incurred and charged against the provision) during the period"]
["TOPEX0305F","Opex component"]
["TOPEX0306F","Capex component"]
["TOPEX0307F","Other component"]
[null,"Unused amounts reversed during the period"]
["TOPEX0308F","Opex component"]
["TOPEX0309F","Capex component"]
["TOPEX0310F","Other component"]
[null,"The increase during the period in the discounted amount arising from the passage of time and the effect of any change in the discount rate"]
["TOPEX0311F","Opex component"]
["TOPEX0312F","Capex component"]
["TOPEX0313F","Other component"]
["TOPEX0314F","Closing balance (carrying amount at the end of the period)"]
["TOPEX03G","Provision name"]
[null,"Brief description of provision"]
["TOPEX0301G","Opening balance (the carrying amount at the beginning of the period)"]
[null,"Additional provisions made in the period, including increases to existing provisions"]
["TOPEX0302G","Opex component"]
["TOPEX0303G","Capex component"]
["TOPEX0304G","Other component"]
[null,"Amounts used (that is, incurred and charged against the provision) during the period"]
["TOPEX0305G","Opex component"]
["TOPEX0306G","Capex component"]
["TOPEX0307G","Other component"]
[null,"Unused amounts reversed during the period"]
["TOPEX0308G","Opex component"]
["TOPEX0309G","Capex component"]
["TOPEX0310G","Other component"]
[null,"The increase during the period in the discounted amount arising from the passage of time and the effect of any change in the discount rate"]
["TOPEX0311G","Opex component"]
["TOPEX0312G","Capex component"]
["TOPEX0313G","Other component"]
["TOPEX0314G","Closing balance (carrying amount at the end of the period)"]
["TOPEX03H","Provision name"]
[null,"Brief description of provision"]
["TOPEX0301H","Opening balance (the carrying amount at the beginning of the period)"]
[null,"Additional provisions made in the period, including increases to existing provisions"]
["TOPEX0302H","Opex component"]
["TOPEX0303H","Capex component"]
["TOPEX0304H","Other component"]
[null,"Amounts used (that is, incurred and charged against the provision) during the period"]
["TOPEX0305H","Opex component"]
["TOPEX0306H","Capex component"]
["TOPEX0307H","Other component"]
[null,"Unused amounts reversed during the period"]
["TOPEX0308H","Opex component"]
["TOPEX0309H","Capex component"]
["TOPEX0310H","Other component"]
[null,"The increase during the period in the discounted amount arising from the passage of time and the effect of any change in the discount rate"]
["TOPEX0311H","Opex component"]
["TOPEX0312H","Capex component"]
["TOPEX0313H","Other component"]
["TOPEX0314H","Closing balance (carrying amount at the end of the period)"]
["TOPEX03I","Provision name"]
[null,"Brief description of provision"]
["TOPEX0301I","Opening balance (the carrying amount at the beginning of the period)"]
[null,"Additional provisions made in the period, including increases to existing provisions"]
["TOPEX0302I","Opex component"]
["TOPEX0303I","Capex component"]
["TOPEX0304I","Other component"]
[null,"Amounts used (that is, incurred and charged against the provision) during the period"]
["TOPEX0305I","Opex component"]
["TOPEX0306I","Capex component"]
["TOPEX0307I","Other component"]
[null,"Unused amounts reversed during the period"]
["TOPEX0308I","Opex component"]
["TOPEX0309I","Capex component"]
["TOPEX0310I","Other component"]
[null,"The increase during the period in the discounted amount arising from the passage of time and the effect of any change in the discount rate"]
["TOPEX0311I","Opex component"]
["TOPEX0312I","Capex component"]
["TOPEX0313I","Other component"]
["TOPEX0314I","Closing balance (carrying amount at the end of the period)"]
["TOPEX03J","Provision name"]
[null,"Brief description of provision"]
["TOPEX0301J","Opening balance (the carrying amount at the beginning of the period)"]
[null,"Additional provisions made in the period, including increases to existing provisions"]
["TOPEX0302J","Opex component"]
["TOPEX0303J","Capex component"]
["TOPEX0304J","Other component"]
[null,"Amounts used (that is, incurred and charged against the provision) during the period"]
["TOPEX0305J","Opex component"]
["TOPEX0306J","Capex component"]
["TOPEX0307J","Other component"]
[null,"Unused amounts reversed during the period"]
["TOPEX0308J","Opex component"]
["TOPEX0309J","Capex component"]
["TOPEX0310J","Other component"]
[null,"The increase during the period in the discounted amount arising from the passage of time and the effect of any change in the discount rate"]
["TOPEX0311J","Opex component"]
["TOPEX0312J","Capex component"]
["TOPEX0313J","Other component"]
["TOPEX0314J","Closing balance (carrying amount at the end of the period)"]
["TOPEX03K","Provision name"]
[null,"Brief description of provision"]
["TOPEX0301K","Opening balance (the carrying amount at the beginning of the period)"]
[null,"Additional provisions made in the period, including increases to existing provisions"]
["TOPEX0302K","Opex component"]
["TOPEX0303K","Capex component"]
["TOPEX0304K","Other component"]
[null,"Amounts used (that is, incurred and charged against the provision) during the period"]
["TOPEX0305K","Opex component"]
["TOPEX0306K","Capex component"]
["TOPEX0307K","Other component"]
[null,"Unused amounts reversed during the period"]
["TOPEX0308K","Opex component"]
["TOPEX0309K","Capex component"]
["TOPEX0310K","Other component"]
[null,"The increase during the period in the discounted amount arising from the passage of time and the effect of any change in the discount rate"]
["TOPEX0311K","Opex component"]
["TOPEX0312K","Capex component"]
["TOPEX0313K","Other component"]
["TOPEX0314K","Closing balance (carrying amount at the end of the period)"]
["TOPEX03L","Provision name"]
[null,"Brief description of provision"]
["TOPEX0301L","Opening balance (the carrying amount at the beginning of the period)"]
[null,"Additional provisions made in the period, including increases to existing provisions"]
["TOPEX0302L","Opex component"]
["TOPEX0303L","Capex component"]
["TOPEX0304L","Other component"]
[null,"Amounts used (that is, incurred and charged against the provision) during the period"]
["TOPEX0305L","Opex component"]
["TOPEX0306L","Capex component"]
["TOPEX0307L","Other component"]
[null,"Unused amounts reversed during the period"]
["TOPEX0308L","Opex component"]
["TOPEX0309L","Capex component"]
["TOPEX0310L","Other component"]
[null,"The increase during the period in the discounted amount arising from the passage of time and the effect of any change in the discount rate"]
["TOPEX0311L","Opex component"]
["TOPEX0312L","Capex component"]
["TOPEX0313L","Other component"]
["TOPEX0314L","Closing balance (carrying amount at the end of the period)"]
["TOPEX03M","Provision name"]
[null,"Brief description of provision"]
["TOPEX0301M","Opening balance (the carrying amount at the beginning of the period)"]
[null,"Additional provisions made in the period, including increases to existing provisions"]
["TOPEX0302M","Opex component"]
["TOPEX0303M","Capex component"]
["TOPEX0304M","Other component"]
[null,"Amounts used (that is, incurred and charged against the provision) during the period"]
["TOPEX0305M","Opex component"]
["TOPEX0306M","Capex component"]
["TOPEX0307M","Other component"]
[null,"Unused amounts reversed during the period"]
["TOPEX0308M","Opex component"]
["TOPEX0309M","Capex component"]
["TOPEX0310M","Other component"]
[null,"The increase during the period in the discounted amount arising from the passage of time and the effect of any change in the discount rate"]
["TOPEX0311M","Opex component"]
["TOPEX0312M","Capex component"]
["TOPEX0313M","Other component"]
["TOPEX0314M","Closing balance (carrying amount at the end of the period)"]
["TOPEX03N","Provision name"]
[null,"Brief description of provision"]
["TOPEX0301N","Opening balance (the carrying amount at the beginning of the period)"]
[null,"Additional provisions made in the period, including increases to existing provisions"]
["TOPEX0302N","Opex component"]
["TOPEX0303N","Capex component"]
["TOPEX0304N","Other component"]
[null,"Amounts used (that is, incurred and charged against the provision) during the period"]
["TOPEX0305N","Opex component"]
["TOPEX0306N","Capex component"]
["TOPEX0307N","Other component"]
[null,"Unused amounts reversed during the period"]
["TOPEX0308N","Opex component"]
["TOPEX0309N","Capex component"]
["TOPEX0310N","Other component"]
[null,"The increase during the period in the discounted amount arising from the passage of time and the effect of any change in the discount rate"]
["TOPEX0311N","Opex component"]
["TOPEX0312N","Capex component"]
["TOPEX0313N","Other component"]
["TOPEX0314N","Closing balance (carrying amount at the end of the period)"]
["TOPEX03O","Provision name"]
[null,"Brief description of provision"]
["TOPEX0301O","Opening balance (the carrying amount at the beginning of the period)"]
[null,"Additional provisions made in the period, including increases to existing provisions"]
["TOPEX0302O","Opex component"]
["TOPEX0303O","Capex component"]
["TOPEX0304O","Other component"]
[null,"Amounts used (that is, incurred and charged against the provision) during the period"]
["TOPEX0305O","Opex component"]
["TOPEX0306O","Capex component"]
["TOPEX0307O","Other component"]
[null,"Unused amounts reversed during the period"]
["TOPEX0308O","Opex component"]
["TOPEX0309O","Capex component"]
["TOPEX0310O","Other component"]
[null,"The increase during the period in the discounted amount arising from the passage of time and the effect of any change in the discount rate"]
["TOPEX0311O","Opex component"]
["TOPEX0312O","Capex component"]
["TOPEX0313O","Other component"]
["TOPEX0314O","Closing balance (carrying amount at the end of the period)"]
["TOPEX03P","Provision name"]
[null,"Brief description of provision"]
["TOPEX0301P","Opening balance (the carrying amount at the beginning of the period)"]
[null,"Additional provisions made in the period, including increases to existing provisions"]
["TOPEX0302P","Opex component"]
["TOPEX0303P","Capex component"]
["TOPEX0304P","Other component"]
[null,"Amounts used (that is, incurred and charged against the provision) during the period"]
["TOPEX0305P","Opex component"]
["TOPEX0306P","Capex component"]
["TOPEX0307P","Other component"]
[null,"Unused amounts reversed during the period"]
["TOPEX0308P","Opex component"]
["TOPEX0309P","Capex component"]
["TOPEX0310P","Other component"]
[null,"The increase during the period in the discounted amount arising from the passage of time and the effect of any change in the discount rate"]
["TOPEX0311P","Opex component"]
["TOPEX0312P","Capex component"]
["TOPEX0313P","Other component"]
["TOPEX0314P","Closing balance (carrying amount at the end of the period)"]
["TOPEX03Q","Provision name"]
[null,"Brief description of provision"]
["TOPEX0301Q","Opening balance (the carrying amount at the beginning of the period)"]
[null,"Additional provisions made in the period, including increases to existing provisions"]
["TOPEX0302Q","Opex component"]
["TOPEX0303Q","Capex component"]
["TOPEX0304Q","Other component"]
[null,"Amounts used (that is, incurred and charged against the provision) during the period"]
["TOPEX0305Q","Opex component"]
["TOPEX0306Q","Capex component"]
["TOPEX0307Q","Other component"]
[null,"Unused amounts reversed during the period"]
["TOPEX0308Q","Opex component"]
["TOPEX0309Q","Capex component"]
["TOPEX0310Q","Other component"]
[null,"The increase during the period in the discounted amount arising from the passage of time and the effect of any change in the discount rate"]
["TOPEX0311Q","Opex component"]
["TOPEX0312Q","Capex component"]
["TOPEX0313Q","Other component"]
["TOPEX0314Q","Closing balance (carrying amount at the end of the period)"]
["TOPEX03R","Provision name"]
[null,"Brief description of provision"]
["TOPEX0301R","Opening balance (the carrying amount at the beginning of the period)"]
[null,"Additional provisions made in the period, including increases to existing provisions"]
["TOPEX0302R","Opex component"]
["TOPEX0303R","Capex component"]
["TOPEX0304R","Other component"]
[null,"Amounts used (that is, incurred and charged against the provision) during the period"]
["TOPEX0305R","Opex component"]
["TOPEX0306R","Capex component"]
["TOPEX0307R","Other component"]
[null,"Unused amounts reversed during the period"]
["TOPEX0308R","Opex component"]
["TOPEX0309R","Capex component"]
["TOPEX0310R","Other component"]
[null,"The increase during the period in the discounted amount arising from the passage of time and the effect of any change in the discount rate"]
["TOPEX0311R","Opex component"]
["TOPEX0312R","Capex component"]
["TOPEX0313R","Other component"]
["TOPEX0314R","Closing balance (carrying amount at the end of the period)"]
[]
[]
[]
[null,"Please note: There are no Provisions recorded in the Regulatory Accounts "]

{"sheet":"7.1  Policies and Procedures","index":11,"n_rows":226,"n_cols":5,"rows_kept":226,"cut":false,"hidden":false,"merged":[[39,1,39,4],[6,1,8,4],[11,1,12,1],[13,1,13,4],[17,1,17,4],[35,1,35,4],[224,1,224,4],[40,1,40,4],[43,1,43,4],[48,1,48,4],[72,1,72,4],[77,1,77,4],[157,1,157,4],[162,1,162,4],[199,1,199,4],[203,1,203,4],[208,1,208,4],[213,1,213,4]]}
[null,{"$f":"(LOOKUP(dms_Model,dms_Model_List,dms_Worksheet_List))","v":"REGULATORY REPORTING STATEMENT"}]
[null,{"$f":"INDEX(dms_TradingNameFull_List,MATCH(dms_TradingName,dms_TradingName_List))","v":"Directlink"}]
[null,{"$f":"IF(SUM(dms_SingleYear_Model)>0,CRY,CONCATENATE(FRCP_y1,\" to \",dms_MultiYear_FinalYear_Result))","v":"2020-21 to 2024-25"}]
[null,"7.1  PLANS, POLICIES, PROCEDURES AND STRATEGIES"]
[]
[null,"Instructions"]
[null,{"$f":"CONCATENATE(dms_TradingName, \" must list and provide a brief description of key internal plans, \"&\"policies, procedures or strategies that are used by it to plan and conduct its day to day operations and that have been relied upon in the development of its regulatory proposal. \"&dms_TradingName,\" must identify any internal plans, policies, procedures and strategies that have changed in the current regulatory control period \"&\"or that are expected to change before the next regulatory control period where the change has been identified as a step change.\")","v":"Directlink must list and provide a brief description of key internal plans, policies, procedures or strategies that are used by it to plan and conduct its day to day operations and that have been relied upon in the development of its regulatory proposal. Directlink must identify any internal plans, policies, procedures and strategies that have changed in the current regulatory control period or that are expected to change before the next regulatory control period where the change has been identified as a step change."}]
[]
[]
[]
[null,"7.1.1 - PLANS, POLICIES, PROCEDURES AND STRATEGIES"]
[null,null,"Brief description","Relevance to regulatory proposal","Expenditure impact"]
[null,null,"Description of the plan, policy, procedure or strategy.","Identify the element of the proposal/supporting documents that the policy, plan, procedure or strategy is relevant to e.g. replacement capex, capacity utilisation thresholds, opex ","Is this policy, plan or procedure identified in the response to section 4 'Step Changes' of the notice (yes or no)?"]
[null,"Corporate"]
[]
[]
[]
[null,"Governance framework"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Accounting policies, procedures and methodologies (including a capitalisation policy, depreciation policy and an approved expenditure allocation methodology)"]
[null,"Accounting policy - Property, Plant & Equipment ","Describes the Accounting Treatment of items of Property, plants & Equipment. ","Includes definitions of Assets, the Recognition criteria oto capitalise assets and the treatmetn of subsequent costs.","no"]
[null,"Cost Allocation Methodology","Describes the accounting treatment to allocate costs to different activities and categories","Includes accounting methodlogies and impacts capital expedniture and operating expenditure","no"]
[]
[null,"Asset management plan or equivalent documentation"]
[null,"Asset Management Policies"]
[]
[]
[null,"Asset Management Strategies"]
[]
[]
[]
[]
[null,"Asset Management Plans"]
[null,"Directlink Asset Management Plan","Translates Directlink’s strategic goals and objectives, the requirements of stakeholders, and the technical and practical requirements of the assets into programmes of work and plans of action to meet these requirements.","Sets out the rationale for the operations, maintenance and captial expenditure requested in the revenue proposal.","no"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Capital expenditure policies and procedures (including capex approval policies and procedures and replacement policy) "]
[]
[]
[]
[]
[null,"Internal standards for network planning, design, maintenance and operation"]
[null,"Directlink Interconnector Safety, Reliability, Maintenance and Technical Management Plan Revision","Provides a description of the policies and practices with respect to the safety and technical management of the the Directlink  DC Interconnection ","Sets out the activities undertaken to ensure Directlink complies with relevant legislation."]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Procurement and contracting out policies"]
[null,"APA Group Procurement Policy","Describes the process for undertaking procurement for APA group entities including APA operations","Capex and Opex","no"]
[]
[]
[]
[null,"Information technology policies or strategies"]
[null,"APA Group IT Security Policy","Outlines the Framework of Policy, Standards and Procedures required to manage information security within APA.","Supports for capex and opex requirements","no"]
[null,"APA Group IT Acceptable Use Policy","Defines the acceptable and unacceptable use of APA Group’s Information Technology systems and equipment.","Supports for capex and opex requirements","no"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Demand management policies or strategies"]
[]
[]
[]
[null,"Self insurance guidelines or policy"]
[]
[]
[]
[]
[null,"Land and easement acquisition polices"]
[]
[]
[]
[]
[null,"Asset security plans and policies"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Disaster recovery policy"]
[null,"330-PL-CMP-2004_Rev 1  Emergency Management Plan (Directlink) ","Sets out the procedures and resources to be deployed by APA Group personnel in the event of an incident at Directlink","Supports for capex and opex requirements","no"]

{"sheet":"7.2 Contingent projects","index":12,"n_rows":31,"n_cols":6,"rows_kept":31,"cut":false,"hidden":false,"merged":[[3,1,3,5],[7,1,7,3]]}
[null,{"$f":"(LOOKUP(dms_Model,dms_Model_List,dms_Worksheet_List))","v":"REGULATORY REPORTING STATEMENT"}]
[null,{"$f":"INDEX(dms_TradingNameFull_List,MATCH(dms_TradingName,dms_TradingName_List))","v":"Directlink"}]
[null,{"$f":"IF(SUM(dms_SingleYear_Model)>0,CRY,CONCATENATE(FRCP_y1,\" to \",dms_MultiYear_FinalYear_Result))","v":"2020-21 to 2024-25"}]
[null,"7.2 CONTINGENT PROJECTS"]
[]
[]
[null,"Instructions"]
[null,{"$f":"CONCATENATE(dms_TradingName,\" is required to populate all input cells (yellow) in table 7.2.1 presented below. Additional rows may be added by \",dms_TradingName,\"  if required.\"\n\n\n\n)","v":"Directlink is required to populate all input cells (yellow) in table 7.2.1 presented below. Additional rows may be added by Directlink  if required."}]
[]
[null,"7.2.1 - PROPOSED CONTINGENT PROJECTS FOR THE FORTHCOMING REGULATORY CONTROL PERIOD"]
[null,"Proposed contingent project name","Proposed contingent capital expenditure  ($0's, nominal)","Proposed trigger events",{"$f":"CONCATENATE(\"Proposed MAR for \", FRCP_y1,\" ($0's, nominal)\")","v":"Proposed MAR for 2020-21 ($0's, nominal)"},{"$f":"CONCATENATE(\"5 per cent of the \", FRCP_y1,\" ($0's, nominal) MAR\")","v":"5 per cent of the 2020-21 ($0's, nominal) MAR"}]
[null,null,null,null,null,{"$f":"+E12*0.05","v":0}]
[null,null,null,null,{"$f":"+$E$12","v":0},{"$f":"+E13*0.05","v":0}]
[null,null,null,null,{"$f":"+$E$12","v":0},0]
[null,null,null,null,0,0]
[null,null,null,null,0,0]
[null,null,null,null,0,0]
[null,null,null,null,0,0]
[null,null,null,null,0,0]
[null,null,null,null,0,0]
[null,null,null,null,0,0]
[null,null,null,null,0,0]
[null,null,null,null,0,0]
[null,null,null,null,0,0]
[null,null,null,null,0,0]
[null,null,null,null,0,0]
[null,null,null,null,0,0]
[null,null,null,null,0,0]
[null,null,null,null,0,0]
[null,null,null,null,0,0]
[null,null,null,null,0,0]

{"sheet":"7.3 Obligations","index":13,"n_rows":301,"n_cols":5,"rows_kept":301,"cut":false,"hidden":false,"merged":[[3,1,3,4],[5,1,5,2],[8,1,8,2],[12,1,13,1],[15,3,21,3],[15,4,21,4]]}
[null,{"$f":"(LOOKUP(dms_Model,dms_Model_List,dms_Worksheet_List))","v":"REGULATORY REPORTING STATEMENT"}]
[null,{"$f":"INDEX(dms_TradingNameFull_List,MATCH(dms_TradingName,dms_TradingName_List))","v":"Directlink"}]
[null,{"$f":"IF(SUM(dms_SingleYear_Model)>0,CRY,CONCATENATE(FRCP_y1,\" to \",dms_MultiYear_FinalYear_Result))","v":"2020-21 to 2024-25"}]
[null,"7.3  OBLIGATIONS, REQUIREMENTS & STANDARDS"]
[]
[null,"There is ONE table on this worksheet. It has been sub-grouped for ease of navigation. See the Instructions sheet on how to group or ungroup data."]
[]
[null,"Instructions"]
[null,{"$f":"CONCATENATE(\"Outline those obligations and requirements that \",dms_TradingName, \" identifies as having a material impact on expenditure requirements.\")","v":"Outline those obligations and requirements that Directlink identifies as having a material impact on expenditure requirements."}]
[]
[]
[null,"7.3.1 - OBLIGATIONS OR REQUIREMENTS"]
[null,null,"Brief description","Relevance to regulatory proposal","Expenditure impact"]
[null,null,"Description of relevant obligations or requirements within the instrument (e.g. safety obligations, reliability targets) ","Identify what element of the proposal/supporting documents the obligation or requirement is relevant to e.g. replacement capex, capacity utilisation thresholds, opex ","Is the obligation or requirement identified in the response to section 4 'Step Changes' of the notice (yes or no)?"]
[null,"Legislation"]
[null,"Electricity Supply Act 1995;","Safety and Reliability","These legislative instruments impact the operation of the interconnector generally.","No"]
[null,"Electricity Supply (General) Regulation 2001","Safety and Reliability"]
[null,"Electricity Supply (Safety and Network Management) Regulation 2008;","Safety"]
[null,"National Electricity (New South Wales) Act 1997;","Safety and Reliability"]
[null,"New South Wales - Occupational Health and Safety Act 2000, and","Safety"]
[null,"New South Wales - Occupational Health and Safety Regulation 2001.","Safety"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Licences"]
[]
[]
[]
[]
[null,"Rules"]
[null,"National Electricity Rules","safety and reliability","Opex and capex","No"]
[]
[]
[]
[null,"Orders"]
[]
[]
[]
[null,"Codes"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Guidelines"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Default agreements "]
[]
[]
[]
[]
[null,"Other"]

{"sheet":"7.4 Shared Assets","index":14,"n_rows":26,"n_cols":19,"rows_kept":26,"cut":false,"hidden":false,"merged":[[32,2,32,8],[6,1,7,1],[6,2,7,2],[6,3,6,10],[6,11,6,18],[25,2,25,8],[26,2,26,8],[27,2,27,8],[28,2,28,8],[29,2,29,8],[30,2,30,8],[31,2,31,8],[39,2,39,8],[40,2,40,8],[33,2,33,8],[34,2,34,8],[35,2,35,8],[36,2,36,8],[37,2,37,8],[38,2,38,8]]}
[null,{"$f":"(LOOKUP(dms_Model,dms_Model_List,dms_Worksheet_List))","v":"REGULATORY REPORTING STATEMENT"}]
[null,{"$f":"INDEX(dms_TradingNameFull_List,MATCH(dms_TradingName,dms_TradingName_List))","v":"Directlink"}]
[null,{"$f":"IF(SUM(dms_SingleYear_Model)>0,CRY,CONCATENATE(FRCP_y1,\" to \",dms_MultiYear_FinalYear_Result))","v":"2020-21 to 2024-25"}]
[null,"7.4 SHARED ASSETS"]
[]
[null,"7.4.1 - TOTAL UNREGULATED REVENUE EARNED WITH SHARED ASSETS "]
[null,"Name of shared asset unregulated service","Description of shared assets used to provide the service","Shared asset unregulated revenue  ($0's, nominal)",null,null,null,null,null,null,null,{"$f":"CONCATENATE(\"Shared asset unregulated revenue  ($0's, real \", dms_DollarReal,\")\")","v":"Shared asset unregulated revenue  ($0's, real June 2020)"}]
[null,null,null,{"$f":"PRCP_y1","v":"2010-11"},{"$f":"PRCP_y2","v":"2011-12"},{"$f":"PRCP_y3","v":"2012-13"},{"$f":"PRCP_y4","v":"2013-14"},{"$f":"PRCP_y5","v":"2014-15"},{"$f":"CRCP_y1","v":"2015-16"},{"$f":"CRCP_y2","v":"2016-17"},{"$f":"CRCP_y3","v":"2017-18"},{"$f":"CRCP_y4","v":"2018-19"},{"$f":"CRCP_y5","v":"2019-20"},{"$f":"FRCP_y1","v":"2020-21"},{"$f":"FRCP_y2","v":"2021-22"},{"$f":"FRCP_y3","v":"2022-23"},{"$f":"FRCP_y4","v":"2023-24"},{"$f":"FRCP_y5","v":"2024-25"},{"$f":"CONCATENATE(\"Total \n\",FRCP_y1, \"-\", FRCP_y5)","v":"Total \n2020-21-2024-25"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(N9:R9)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(N10:R10)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(N20:R20)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(N21:R21)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(N22:R22)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(N23:R23)","v":0}]
[]
[null,"7.4.2 - SHARED ASSET UNREGULATED SERVICES - APPORTIONMENT METHODOLOGY"]
[null,"Name of shared asset unregulated service for which revenues were apportioned","Apportionment methodology"]

{"sheet":"7.8 WACC Inputs","index":15,"n_rows":63,"n_cols":3,"rows_kept":63,"cut":false,"hidden":false,"merged":[]}
[null,{"$f":"SheetHeader","v":"REGULATORY REPORTING STATEMENT"}]
[null,{"$f":"dms_TradingName","v":"Directlink"}]
[null,{"$f":"dms_Reg_Year_Span","v":"2020-21 to 2024-25"}]
[null,"7.8 WACC AND CAPM PARAMETERS"]
[]
[]
[null,"7.8 - WACC AND CAPM PARAMETERS"]
[null,"7.8.1 - RATE OF RETURN ON EQUITY"]
[null,"Equity averaging period - nominated (placeholder)"]
[null,"Start date (inclusive)","confidential"]
[null,"End date (inclusive)","confidential"]
[null,"Number of business days",20]
[]
[null,"Nominated equity averaging period"]
[null,"Start date (inclusive)","confidential"]
[null,"End date (inclusive)","confidential"]
[null,"Number of business days",20]
[]
[]
[null,"Nominal risk free rate",2.4500000000000001E-2]
[null,"Equity term - risk free rate","10 years"]
[null,"Forecast Inflation rate",2.41E-2]
[null,"Market risk premium",6.0999999999999999E-2]
[null,"Equity beta",0.6]
[null,"Equity risk premium",{"$f":"C23*C24","v":3.6600000000000001E-2}]
[]
[]
[null,"7.8.2 - RATE OF RETURN ON DEBT - Transition - 'trailing average' approach"]
[null,"Debt averaging period - Year 1 nominated (placeholder)"]
[null,"Start date (inclusive)","confidential"]
[null,"End date (inclusive)","confidential"]
[null,"Number of business days",20]
[]
[]
[null,"Year 1 nominated debt averaging period"]
[null,"Start date (inclusive)","confidential"]
[null,"End date (inclusive)","confidential"]
[null,"Number of business days",20]
[]
[null,"Year 2 nominated debt averaging period"]
[null,"Start date (inclusive)","confidential"]
[null,"End date (inclusive)","confidential"]
[null,"Number of business days",20]
[]
[null,"Year 3 nominated debt averaging period"]
[null,"Start date (inclusive)","confidential"]
[null,"End date (inclusive)","confidential"]
[null,"Number of business days",20]
[]
[null,"Year 4 nominated debt averaging period"]
[null,"Start date (inclusive)","confidential"]
[null,"End date (inclusive)","confidential"]
[null,"Number of business days",20]
[]
[null,"Year 5 nominated debt averaging period"]
[null,"Start date (inclusive)","confidential"]
[null,"End date (inclusive)","confidential"]
[null,"Number of business days",20]
[]
[]
[null,"Credit rating","BBB+"]
[]
[null,"Debt term","10 years"]

{"sheet":"7.9 STPIS","index":16,"n_rows":175,"n_cols":13,"rows_kept":175,"cut":false,"hidden":false,"merged":[[5,1,5,2],[8,1,8,5],[11,1,12,1],[11,12,12,12],[28,1,29,1],[28,2,29,2],[28,3,29,3],[28,4,29,4],[28,5,28,11],[11,9,12,9],[11,10,12,10],[11,8,12,8],[11,2,11,7],[66,1,66,4],[68,3,68,6],[69,3,69,4],[69,5,69,6],[11,11,12,11]]}
[null,{"$f":"(LOOKUP(dms_Model,dms_Model_List,dms_Worksheet_List))","v":"REGULATORY REPORTING STATEMENT"}]
[null,{"$f":"INDEX(dms_TradingNameFull_List,MATCH(dms_TradingName,dms_TradingName_List))","v":"Directlink"}]
[null,{"$f":"IF(SUM(dms_SingleYear_Model)>0,CRY,CONCATENATE(FRCP_y1,\" to \",dms_MultiYear_FinalYear_Result))","v":"2020-21 to 2024-25"}]
[null,"7.9 SERVICE TARGET PERFORMANCE INCENTIVE SCHEME (STPIS)"]
[]
[null,"There are FOUR tables on this worksheet. Each table has been grouped (and sub-grouped) for ease of navigation. See the Instructions sheet on how to group or ungroup tables. "]
[]
[null,"Instructions"]
[null,{"$f":"dms_TradingName&\" is required to provide the performance actuals for the most recent five years, and the proposed cap, floor and target for the next regulatory control period for the parameters under the service component of the STPIS in table 7.9.1 below.\"","v":"Directlink is required to provide the performance actuals for the most recent five years, and the proposed cap, floor and target for the next regulatory control period for the parameters under the service component of the STPIS in table 7.9.1 below."}]
[]
[null,"7.9.1 - Historical performance and proposed floor, caps and targets for the service component of the STPIS"]
[null,"Parameter","Performance actuals",null,null,null,null,null,"Average of actual performance","Floor","Target","Cap","Weighting \n(% of MAR)"]
[null,null,{"$f":"(LEFT(PRCP_y4,2)&RIGHT(PRCP_y4,2))","v":"2014"},{"$f":"LEFT(PRCP_y5,2)&RIGHT(PRCP_y5,2)","v":"2015"},{"$f":"(LEFT(CRCP_y1,2)&RIGHT(CRCP_y1,2))","v":"2016"},{"$f":"(LEFT(CRCP_y2,2)&RIGHT(CRCP_y2,2))","v":"2017"},{"$f":"(LEFT(CRCP_y3,2)&RIGHT(CRCP_y3,2))","v":"2018"},{"$f":"(LEFT(CRCP_y4,2)&RIGHT(CRCP_y4,2))","v":"2019"}]
[null,"Unplanned outage circuit event rate:"]
[null,"Circuit outage rate - fault",null,6.33,7,11.33,10,null,{"$f":"+AVERAGE(C15:G15)","v":8.6649999999999991},10.90565876333488,7.3980000000000006,3.8903412366651202,7.4999999999999997E-3]
[null,"Circuit outage rate - forced",null,2.33,2.3332999999999999,1,0.66669999999999996,null,{"$f":"+AVERAGE(C16:G16)","v":1.5824999999999998},3.3865962460191983,2.0659999999999998,0.74540375398080139,5.0000000000000001E-3]
[null,"Loss of supply event frequency (number of events):"]
[null,">  (x) system minutes",null,null,null,null,null,null,{"$f":"+AVERAGE(C18:G18)","v":{"$error":"#DIV/0!"}}]
[null,">  (y) system minutes",null,null,null,null,null,null,{"$f":"+AVERAGE(C19:G19)","v":{"$error":"#DIV/0!"}}]
[null,"Average outage duration (minutes): ",null,null,null,null,null,null,{"$f":"+AVERAGE(C20:G20)","v":{"$error":"#DIV/0!"}}]
[null,"Proper operation of equipment (number of events):"]
[null,"Failure of protection system",null,4,4,0,2,null,{"$f":"+AVERAGE(C22:G22)","v":2.5},4.4148542155126762,2.5,0.58514578448732379,0]
[null,"Material failure of SCADA",null,null,null,null,null,null,{"$f":"+AVERAGE(C23:G23)","v":{"$error":"#DIV/0!"}},null,null,null,0]
[null,"Incorrect operational isolation of primary or secondary equipment",null,null,null,null,null,null,{"$f":"+AVERAGE(C24:G24)","v":{"$error":"#DIV/0!"}},null,null,null,0]
[]
[]
[]
[null,"7.9.2 - Proposed priority projects for the network capability incentive parameter"]
[null,"Project ranking","Transmission Circuit /  Injection Point","Scope of works",{"$f":"CONCATENATE((\"If applicable, the present value of quantified benefits associated with the project\n ($0's, \"),CRCP_y5,\")\")","v":"If applicable, the present value of quantified benefits associated with the project\n ($0's, 2019-20)"},{"$f":"CONCATENATE((\"Project cost ($0's, \"),CRCP_y5,\")\")","v":"Project cost ($0's, 2019-20)"}]
[null,null,null,null,null,{"$f":"FRCP_y1","v":"2020-21"},{"$f":"FRCP_y2","v":"2021-22"},{"$f":"FRCP_y3","v":"2022-23"},{"$f":"FRCP_y4","v":"2023-24"},{"$f":"FRCP_y5","v":"2024-25"},"Opex","Capex"]
[null,1,null,null,null,null,""]
[null,2]
[null,3]
[null,4]
[null,5]
[null,6]
[null,7]
[null,8]
[null,9]
[null,10]
[null,11]
[null,12]
[null,13]
[null,14]
[null,15]
[null,16]
[]
[]
[]
[]
[null,"7.9.3 – Network limit information"]
[null,"Limit identification ","Define limit  ","Reason for the limit ","Is limit addressed by priority project","Supporting information reference"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"7.9.4 - Market impact component"]
[null,"Instructions"]
[null,{"$f":"dms_TradingName&\" is required to provide performance data in accordance with Appendix C of the STPIS for the preceding seven calendar years in table 7.9.4 below.\n\n\"&dms_TradingName&\" is also required to provide relevant information in the MIC workbook attached to Appendix A of the Notice.\"","v":"Directlink is required to provide performance data in accordance with Appendix C of the STPIS for the preceding seven calendar years in table 7.9.4 below.\n\nDirectlink is also required to provide relevant information in the MIC workbook attached to Appendix A of the Notice."}]
[]
[null,null,null,"Market impact parameter"]
[null,null,null,"Planned outage count(DI)",null,"Unplanned outage count (DI) "]
[null,"Year","Month","without exclusions","with exclusions","without exclusions","with exclusions","Market impact parameters"]
[null,{"$f":"LEFT(PRCP_y3,4)","v":"2012"},"January",null,null,null,null,{"$f":"+E72/12","v":0}]
[null,"2012","February",null,null,null,null,0]
[null,"2012","March",null,null,null,null,0]
[null,"2012","April",null,null,null,null,0]
[null,"2012","May",null,null,null,null,0]
[null,"2012","June",null,null,null,null,0]
[null,"2012","July",null,null,null,null,0]
[null,"2012","August",null,null,null,null,0]
[null,"2012","September",null,null,null,null,0]
[null,"2012","October",null,null,null,null,0]
[null,"2012","November",null,null,null,null,0]
[null,"2012","December",null,null,null,null,0]
[null,{"$f":"CONCATENATE(\"Total \",LEFT(PRCP_y3,4))","v":"Total 2012"},null,{"$f":"+SUM(D72:D83)","v":0},{"$f":"+SUM(E72:E83)","v":0},{"$f":"+SUM(F72:F83)","v":0},{"$f":"+SUM(G72:G83)","v":0},{"$f":"+SUM(H72:H83)","v":0}]
[null,{"$f":"LEFT(PRCP_y4,4)","v":"2013"},"January",null,null,null,null,{"$f":"+E85/12","v":0}]
[null,"2013","February",null,null,null,null,0]
[null,"2013","March",null,null,null,null,0]
[null,"2013","April",null,null,null,null,0]
[null,"2013","May",null,null,null,null,0]
[null,"2013","June",null,null,null,null,0]
[null,"2013","July",null,null,null,null,0]
[null,"2013","August",null,null,null,null,0]
[null,"2013","September",null,null,null,null,0]
[null,"2013","October",null,null,null,null,0]
[null,"2013","November",null,null,null,null,0]
[null,"2013","December",null,null,null,null,0]
[null,{"$f":"CONCATENATE(\"Total \", LEFT(PRCP_y4,4))","v":"Total 2013"},null,{"$f":"+SUM(D85:D96)","v":0},{"$f":"+SUM(E85:E96)","v":0},{"$f":"+SUM(F85:F96)","v":0},{"$f":"+SUM(G85:G96)","v":0},{"$f":"+SUM(H85:H96)","v":0}]
[null,{"$f":"LEFT(PRCP_y5,4)","v":"2014"},"January",null,null,null,null,{"$f":"+E98/12","v":0}]
[null,"2014","February",null,null,null,null,0]
[null,"2014","March",null,null,null,null,0]
[null,"2014","April",null,null,null,null,0]
[null,"2014","May",null,null,null,null,0]
[null,"2014","June",null,null,null,null,0]
[null,"2014","July",null,null,null,null,0]
[null,"2014","August",null,null,null,null,0]
[null,"2014","September",null,null,null,null,0]
[null,"2014","October",null,null,null,null,0]
[null,"2014","November",null,null,null,null,0]
[null,"2014","December",null,null,null,null,0]
[null,{"$f":"CONCATENATE(\"Total \", LEFT(PRCP_y5,4))","v":"Total 2014"},null,{"$f":"+SUM(D98:D109)","v":0},{"$f":"+SUM(E98:E109)","v":0},{"$f":"+SUM(F98:F109)","v":0},{"$f":"+SUM(G98:G109)","v":0},{"$f":"+SUM(H98:H109)","v":0}]
[null,{"$f":"LEFT(CRCP_y1,4)","v":"2015"},"January",3,3,71,64,{"$f":"+E111/12","v":0.25}]
[null,"2015","February",2,2,571,571,0.16666666666666666]
[null,"2015","March",28,28,754,754,2.3333333333333335]
[null,"2015","April",0,0,138,138,0]
[null,"2015","May",0,0,255,255,0]
[null,"2015","June",142,142,424,424,11.833333333333334]
[null,"2015","July",7,7,299,299,0.58333333333333337]
[null,"2015","August",62,62,4,4,5.166666666666667]
[null,"2015","September",136,136,0,0,11.333333333333334]
[null,"2015","October",128,128,1,1,10.666666666666666]
[null,"2015","November",122,122,0,0,10.166666666666666]
[null,"2015","December",44,44,9,9,3.6666666666666665]
[null,{"$f":"CONCATENATE(\"Total \", LEFT(CRCP_y1,4))","v":"Total 2015"},null,{"$f":"+SUM(D111:D122)","v":674},{"$f":"+SUM(E111:E122)","v":674},{"$f":"+SUM(F111:F122)","v":2526},{"$f":"+SUM(G111:G122)","v":2519},{"$f":"+SUM(H111:H122)","v":56.166666666666664}]
[null,{"$f":"LEFT(CRCP_y2,4)","v":"2016"},"January",20,20,90,90,{"$f":"+E124/12","v":1.6666666666666667}]
[null,"2016","February",274,274,352,352,22.833333333333332]
[null,"2016","March",3,3,74,74,0.25]
[null,"2016","April",8,8,163,163,0.66666666666666663]
[null,"2016","May",0,0,0,0,0]
[null,"2016","June",44,44,198,198,3.6666666666666665]
[null,"2016","July",49,49,191,191,4.083333333333333]
[null,"2016","August",0,0,43,43,0]
[null,"2016","September",0,0,30,30,0]
[null,"2016","October",0,0,26,23,0]
[null,"2016","November",19,19,30,5,1.5833333333333333]
[null,"2016","December",91,91,51,51,7.583333333333333]
[null,{"$f":"CONCATENATE(\"Total \", LEFT(CRCP_y2,4))","v":"Total 2016"},null,{"$f":"+SUM(D124:D135)","v":508},{"$f":"+SUM(E124:E135)","v":508},{"$f":"+SUM(F124:F135)","v":1248},{"$f":"+SUM(G124:G135)","v":1220},{"$f":"+SUM(H124:H135)","v":42.333333333333343}]
[null,{"$f":"LEFT(CRCP_y3,4)","v":"2017"},"January",2,2,400,156,{"$f":"+E137/12","v":0.16666666666666666}]
[null,"2017","February",4,4,187,44,0.33333333333333331]
[null,"2017","March",0,0,131,126,0]
[null,"2017","April",0,0,808,808,0]
[null,"2017","May",0,0,0,0,0]
[null,"2017","June",28,28,180,180,2.3333333333333335]
[null,"2017","July",0,0,399,399,0]
[null,"2017","August",0,0,2705,2705,0]
[null,"2017","September",0,0,623,623,0]
[null,"2017","October",0,0,893,874,0]
[null,"2017","November",0,0,423,423,0]
[null,"2017","December",326,326,364,364,27.166666666666668]
[null,{"$f":"CONCATENATE(\"Total \", LEFT(CRCP_y3,4))","v":"Total 2017"},null,{"$f":"+SUM(D137:D148)","v":360},{"$f":"+SUM(E137:E148)","v":360},{"$f":"+SUM(F137:F148)","v":7113},{"$f":"+SUM(G137:G148)","v":6702},{"$f":"+SUM(H137:H148)","v":30}]
[null,{"$f":"LEFT(CRCP_y4,4)","v":"2018"},"January",0,0,198,182,{"$f":"+E150/12","v":0}]
[null,"2018","February",98,98,438,438,8.1666666666666661]
[null,"2018","March",34,34,18,18,2.8333333333333335]
[null,"2018","April",0,0,27,27,0]
[null,"2018","May",9,9,123,123,0.75]
[null,"2018","June",96,96,17,17,8]
[null,"2018","July",56,56,44,44,4.666666666666667]
[null,"2018","August",254,254,60,59,21.166666666666668]
[null,"2018","September",375,375,36,36,31.25]
[null,"2018","October",443,443,19,19,36.916666666666664]
[null,"2018","November",22,22,24,24,1.8333333333333333]
[null,"2018","December",1,1,79,79,8.3333333333333329E-2]
[null,{"$f":"CONCATENATE(\"Total \", LEFT(CRCP_y4,4))","v":"Total 2018"},null,{"$f":"+SUM(D150:D161)","v":1388},{"$f":"+SUM(E150:E161)","v":1388},{"$f":"+SUM(F150:F161)","v":1083},{"$f":"+SUM(G150:G161)","v":1066},{"$f":"+SUM(H150:H161)","v":115.66666666666666}]
[null,{"$f":"LEFT(CRCP_y5,4)","v":"2019"},"January",null,null,null,null,{"$f":"+E163/12","v":0}]
[null,"2019","February",null,null,null,null,0]
[null,"2019","March",null,null,null,null,0]
[null,"2019","April",null,null,null,null,0]
[null,"2019","May",null,null,null,null,0]
[null,"2019","June",null,null,null,null,0]
[null,"2019","July",null,null,null,null,0]
[null,"2019","August",null,null,null,null,0]
[null,"2019","September",null,null,null,null,0]
[null,"2019","October",null,null,null,null,0]
[null,"2019","November",null,null,null,null,0]
[null,"2019","December",null,null,null,null,0]
[null,{"$f":"CONCATENATE(\"Total \", LEFT(CRCP_y5,4))","v":"Total 2019"},null,{"$f":"+SUM(D163:D174)","v":0},{"$f":"+SUM(E163:E174)","v":0},{"$f":"+SUM(F163:F174)","v":0},{"$f":"+SUM(G163:G174)","v":0},{"$f":"+SUM(H163:H174)","v":0}]