{"text_format":"1","workbook":"xlsx","n_sheets":18,"sheets":["Cover","Change Log","Map & Key","Inputs","Time","Indexation","Calc","Profiling","Summary_Output","PR19 input tables>>","R9","App23","App 25","App27","WS13 - adj","WWS13 - adj","WS15 - adj Ofwat","WWS15 - adj ofwat"],"not_rendered":{"charts":0,"images":2,"macros":0,"external_links":14,"defined_names":334,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Cover","index":0,"n_rows":20,"n_cols":4,"rows_kept":20,"cut":false,"hidden":false,"merged":[[7,3,7,4]]}
[{"$f":" RIGHT(CELL(\"filename\", $A$1), LEN(CELL(\"filename\", $A$1)) - SEARCH(\"]\", CELL(\"filename\", $A$1)))","v":"Cover"}]
[]
[null,null,"Model name:","PR19 Revenue adjustments feeder model"]
[null,null,"Version number:","01j - June 2018 update"]
[null,null,"Filename:",{"$f":" \"PR19 Revenue adjustments feeder model \" & D4 & \".xlsm\"","v":"PR19 Revenue adjustments feeder model 01j - June 2018 update.xlsm"}]
[null,null,"Date:","2018-06-20"]
[null,null,"Author:","Ofwat and F1F9 UK Ltd"]
[null,null,"Author contact information:","PR19@ofwat.gsi.gov.uk"]
[]
[]
[null,null,"Summary of model:","The model is designed to take the revenue adjustment outputs from the PR09 and PR14 reconciliations and convert them for use in the PR19 financial model in line"]
[null,null,null,"with Delivering Water 2020: PR19 methodology, chapter 12 (accounting for past delivery)."]
[]
[null,null,"Known limitations:","The model has been subject to internal Ofwat quality assurance."]
[]
[null,null,"Feedback:","We would welcome feedback on the PR19 revenue adjustments feeder model. Please send any feedback to the following email address"]
[null,null,null,"PR19@ofwat.gsi.gov.uk"]
[]
[]
["End of sheet"]

{"sheet":"Change Log","index":1,"n_rows":8,"n_cols":6,"rows_kept":8,"cut":false,"hidden":false,"merged":[]}
["Change log"]
[]
[null,"#","Issue","Change","Sheet","Row"]
[]
["2017-12-01",1,"Company noted that the Ofwat feeder model incorrectly deflates prices from 2020 year end prices to 2017-18 financial year average prices by referencing the RPI March index value in the numerator.","Corrected calculation of the deflation factor to reference CPIH March 2020 index value.","Indexation",109]
["2017-12-01",2,"Companies noted differences in item labels between the Ofwat feeder model and the business plan tables ","Item labels have been aligned with the business plan tables","Calc\nProfiling\nSummary_Output"]
["2018-06-01",3,"In response to a query a new business plan table has been created. The Ofwat feeder model has been updated to reflect the additional table Dmmy10.","Include the Dummy10 revenue adjustment.","Inputs\nCalc\nSummary_Output"]
["2018-06-01",4,"Change email address","Changed from water2020 mailbox to PR19 mailbox","Cover"]

{"sheet":"Map & Key","index":2,"n_rows":124,"n_cols":22,"rows_kept":124,"cut":false,"hidden":false,"merged":[]}
[{"$f":" RIGHT(CELL(\"filename\", $A$1), LEN(CELL(\"filename\", $A$1)) - SEARCH(\"]\", CELL(\"filename\", $A$1)))","v":"Map & Key"}]
[]
["GENERIC MODEL DESIGN"]
[]
[null,null,null,null,null,"ABOVE BONNET - USER INTERFACE"]
[]
[]
[null,null,null,null,null,null,null,"Inputs",null,null,null,null,null,null,null,"Output Summary"]
[]
[]
[]
[]
[null,null,null,null,null,"BELOW BONNET - CALCULATION ENGINE"]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,"Input Transition",null,null,null,"Calculations",null,null,null,"Detailed Outputs"]
[]
[]
[]
[]
[]
[null,null,null,null,null,"Note: FAST strictly applicable below the bonnet"]
[]
[]
["MODEL MAP"]
[]
[null,null,null,null,null,"MODEL MAP"]
[]
[null,null,null,null,null,null,null,"INPUTS",null,null,null,"CALCULATIONS",null,null,null,null,null,null,null,null,null,"DOCUMENTATION"]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"Inputs!$A$1","v":"Inputs"},null,null,null,{"$f":"Time!$A$1","v":"Time"},null,null,null,{"$f":"Summary_Output!$A$1","v":"Summary_Output"},null,null,null,null,null,{"$f":" $A$1","v":"Map & Key"}]
[null,null,null,null,null,null,null,"All the hardcoded inputs used in the model for calculation.",null,null,null,"The model timeline and flag calculations are done in this sheet.",null,null,null,"A summary of links of major output of this model.",null,null,null,null,null,"Sheet references and model flow; Sheet tabs colours, colour coding, abbreviations, range names are mentioned in this sheet."]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"Indexation!$A$1","v":"Indexation"}]
[null,null,null,null,null,null,null,null,null,null,null,"All the indexation related calculations are done in this sheet."]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"Calc!$A$1","v":"Calc"}]
[null,null,null,null,null,null,null,null,null,null,null,"All the price regulations related calculations are done in this sheet."]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"Profiling!$A$1","v":"Profiling"}]
[null,null,null,null,null,null,null,null,null,null,null,"All the profiling of revenue inputs related calculations are done in this sheet."]
[]
[]
[]
[]
["SHEET TABS"]
[]
[null,null,null,null,null,null,null,"Light Yellow",null,"Input sheets"]
[]
[null,null,null,null,null,null,null,"No colour (default Excel tab colour)",null,"Calculation and documentation sheets"]
[]
[null,null,null,null,null,null,null,"Pale Blue",null,"Key output sheets"]
[]
[null,null,null,null,null,null,null,"Turquoise",null,"Quality control sheets"]
[]
[null,null,null,null,null,null,null,"Yellow",null,"To be completed, temporary, restructured, or deleted"]
[]
[]
["COLOUR"]
[]
[null,"Font colour only"]
[null,null,null,null,null,null,null,"Blue font",null,"Imported from another sheet"]
[]
[null,null,null,null,null,null,null,"Red font ",null,"Exported to another sheet (except from Input sheets)"]
[]
[null,null,null,null,null,null,null,"Black font",null,"Within sheet link or calculation"]
[]
[null,"Font + shade combinations"]
[null,null,null,null,null,null,null,"Black font + Light Yellow shade",null,"Inputs"]
[]
[null,null,null,null,null,null,null,"Black font + Light Grey shade on entire row",null,"Within-worksheet counter-flow "]
[]
[null,null,null,null,null,null,null,"Blue font + Light Grey shade on entire row",null,"Between-worksheet counter-flow "]
[]
[null,null,null,null,null,null,null,"Empty Cell with Light Grey shade",null,"Empty cells being deliberately referenced"]
[]
[null,"Other"]
[null,null,null,null,null,null,null,"Black font + Pale Blue shade on entire row",null,"Section separator"]
[]
[null,null,null,null,null,null,null,"Light Turquoise shade",null,"Stored/dead/hard coded outputs"]
[]
[null,null,null,null,null,null,null,"Tan shade",null,"Pre-model time line actuals"]
[]
[null,null,null,null,null,null,null,"Yellow shade",null,"Work in progress / temporary"]
[]
[null,null,null,null,null,null,null,"Lime shade",null,"Values or logic to be reviewed"]
[]
[null,"Error checks & alerts"]
[null,null,null,null,null,null,null,"Green shade",null,"OK"]
[]
[null,null,null,null,null,null,null,"Red shade",null,"Error"]
[]
[null,null,null,null,null,null,null,"Gold shade",null,"Alert"]
[]
[]
["ABBREVIATIONS"]
[]
[null,null,null,null,null,null,null,"BR","Bio resources"]
[null,null,null,null,null,null,null,"CPIH","Consumer price index housing"]
[null,null,null,null,null,null,null,"RCV","Regulatory capital value"]
[null,null,null,null,null,null,null,"RPI","Retail price index"]
[null,null,null,null,null,null,null,"WR","Water resources"]
[null,null,null,null,null,null,null,"WN","Water network"]
[null,null,null,null,null,null,null,"WWN","Wastewater network"]
[]
[]
["NAMES"]
[]
[null,null,null,null,null,null,null,"NO NAME RANGES PRESENT IN THE MODEL"]
[]
[]
["LIST OF FUNCTIONS USED"]
[]
[null,null,null,null,null,null,null,"SUMPRODUCT",null,"Multiplies corresponding components in the given arrays, and returns the sum of those products."]
[null,null,null,null,null,null,null,"MATCH",null,"The MATCH function searches for a specified item in a range of cells, and then returns the relative position of that item in the range."]
[null,null,null,null,null,null,null,"INDEX",null,"Returns a value or the reference to a value from within a table or range, selected by the row and column number indexes"]
[]
[]
["End of sheet"]

{"sheet":"Inputs","index":3,"n_rows":165,"n_cols":22,"rows_kept":165,"cut":false,"hidden":false,"merged":[]}
[{"$f":" RIGHT(CELL(\"FILENAME\", $A$1), LEN(CELL(\"FILENAME\", $A$1)) - SEARCH(\"]\", CELL(\"FILENAME\", $A$1)))","v":"Inputs"}]
[null,null,null,null,{"$f":" Time!E$25","v":"Model period ending"},null,null,null,null,{"$f":" Time!J$25","v":"2013-03-31"},{"$f":" Time!K$25","v":"2014-03-31"},{"$f":" Time!L$25","v":"2015-03-31"},{"$f":" Time!M$25","v":"2016-03-31"},{"$f":" Time!N$25","v":"2017-03-31"},{"$f":" Time!O$25","v":"2018-03-31"},{"$f":" Time!P$25","v":"2019-03-31"},{"$f":" Time!Q$25","v":"2020-03-31"},{"$f":" Time!R$25","v":"2021-03-31"},{"$f":" Time!S$25","v":"2022-03-31"},{"$f":" Time!T$25","v":"2023-03-31"},{"$f":" Time!U$25","v":"2024-03-31"},{"$f":" Time!V$25","v":"2025-03-31"}]
[null,null,null,null,{"$f":" Time!E$80","v":"Timeline label"},null,null,null,null,{"$f":" Time!J$80","v":"Pre-Fcst"},{"$f":" Time!K$80","v":"Pre-Fcst"},{"$f":" Time!L$80","v":"Pre-Fcst"},{"$f":" Time!M$80","v":"Pre-Fcst"},{"$f":" Time!N$80","v":"Pre-Fcst"},{"$f":" Time!O$80","v":"Pre-Fcst"},{"$f":" Time!P$80","v":"Pre-Fcst"},{"$f":" Time!Q$80","v":"Pre-Fcst"},{"$f":" Time!R$80","v":"Forecast"},{"$f":" Time!S$80","v":"Forecast"},{"$f":" Time!T$80","v":"Forecast"},{"$f":" Time!U$80","v":"Forecast"},{"$f":" Time!V$80","v":"Forecast"}]
[null,null,null,null,{"$f":" Time!E$103","v":"Financial year ending"},null,null,null,null,{"$f":" Time!J$103","v":2013},{"$f":" Time!K$103","v":2014},{"$f":" Time!L$103","v":2015},{"$f":" Time!M$103","v":2016},{"$f":" Time!N$103","v":2017},{"$f":" Time!O$103","v":2018},{"$f":" Time!P$103","v":2019},{"$f":" Time!Q$103","v":2020},{"$f":" Time!R$103","v":2021},{"$f":" Time!S$103","v":2022},{"$f":" Time!T$103","v":2023},{"$f":" Time!U$103","v":2024},{"$f":" Time!V$103","v":2025}]
[{"$f":" IF(COUNTIF(A6:A165,\"< 0\") + COUNTIF(A6:A165,\">0\") <> 0, 1, 0)","v":0},null,null,"Input references",{"$f":" Time!E$10","v":"Model column counter"},"Constant","Unit","Total",null,{"$f":" Time!J$10","v":1},{"$f":" Time!K$10","v":2},{"$f":" Time!L$10","v":3},{"$f":" Time!M$10","v":4},{"$f":" Time!N$10","v":5},{"$f":" Time!O$10","v":6},{"$f":" Time!P$10","v":7},{"$f":" Time!Q$10","v":8},{"$f":" Time!R$10","v":9},{"$f":" Time!S$10","v":10},{"$f":" Time!T$10","v":11},{"$f":" Time!U$10","v":12},{"$f":" Time!V$10","v":13}]
[null,null,null,null,"[Used in formula range - Do not delete]"]
[]
["A: TIME"]
[]
[null,"Timeline setup"]
[]
[null,null,"Timeline start dates"]
[null,null,null,null,"1st model column start date","2012-04-01","date","Date should be the first date of the financial year"]
[]
[null,null,"Financial year inputs"]
[null,null,null,null,"First modelling column financial year#",2013,"year #","Financial model start year"]
[null,null,null,null,"Financial year end month number",3,"month #","Month of financial year end for financial model"]
[]
[null,null,"Timeline labels"]
[null,null,null,null,"Pre - forecast period","Pre-Fcst","label"]
[null,null,null,null,"Forecast period","Forecast","label"]
[null,null,null,null,"Post - forecast period","Post-Fcst","label"]
[]
[null,"Project dates"]
[]
[null,null,null,null,"Forecast start date","2020-04-01","date"]
[null,null,null,null,"Forecast duration",5,"years"]
[null,null,null,null,"Forecast duration (text)",{"$f":" YEAR(F26) & \"-\" & TEXT(DATE(YEAR(F26) + F27, 1, 1), \"yy\")","v":"2020-25"},"years #","For info. only"]
[]
[]
["B: INDEXATION"]
[]
[null,"CPIH INDEXATION"]
[]
[null,null,null,null,"Consumer Price Index for April",null,"index",null,null,95.9,98,99.6,99.9,100.6,103.2,{"$f":"+'App23'!N22","v":105.85224000000001},{"$f":"+'App23'!O22","v":108.31859719200001},{"$f":"+'App23'!P22","v":110.48496913584002},{"$f":"+'App23'!Q22","v":112.69466851855682},{"$f":"+'App23'!R22","v":114.94856188892797},{"$f":"+'App23'!S22","v":117.24753312670653},{"$f":"+'App23'!T22","v":119.59248378924066}]
[null,null,null,null,"Consumer Price Index for May",null,"index",null,null,95.9,98.2,99.6,100.1,100.8,103.5,{"$f":"+'App23'!N23","v":106.11855000000001},{"$f":"+'App23'!O23","v":108.52744108500001},{"$f":"+'App23'!P23","v":110.6979899067},{"$f":"+'App23'!Q23","v":112.911949704834},{"$f":"+'App23'!R23","v":115.17018869893069},{"$f":"+'App23'!S23","v":117.4735924729093},{"$f":"+'App23'!T23","v":119.82306432236749}]
[null,null,null,null,"Consumer Price Index for June",null,"index",null,null,95.6,98,99.8,100.1,101,103.5,{"$f":"+'App23'!N24","v":106.191},{"$f":"+'App23'!O24","v":108.6015357},{"$f":"+'App23'!P24","v":110.773566414},{"$f":"+'App23'!Q24","v":112.98903774228},{"$f":"+'App23'!R24","v":115.24881849712561},{"$f":"+'App23'!S24","v":117.55379486706812},{"$f":"+'App23'!T24","v":119.90487076440948}]
[null,null,null,null,"Consumer Price Index for July",null,"index",null,null,95.7,98,99.6,100,100.9,103.5,{"$f":"+'App23'!N25","v":106.11855000000001},{"$f":"+'App23'!O25","v":108.50621737500001},{"$f":"+'App23'!P25","v":110.67634172250001},{"$f":"+'App23'!Q25","v":112.88986855695002},{"$f":"+'App23'!R25","v":115.14766592808903},{"$f":"+'App23'!S25","v":117.4506192466508},{"$f":"+'App23'!T25","v":119.79963163158382}]
[null,null,null,null,"Consumer Price Index for August",null,"index",null,null,96.1,98.4,99.9,100.3,101.2,104,{"$f":"+'App23'!N26","v":106.6},{"$f":"+'App23'!O26","v":108.99849999999999},{"$f":"+'App23'!P26","v":111.17846999999999},{"$f":"+'App23'!Q26","v":113.40203939999999},{"$f":"+'App23'!R26","v":115.670080188},{"$f":"+'App23'!S26","v":117.98348179176},{"$f":"+'App23'!T26","v":120.3431514275952}]
[null,null,null,null,"Consumer Price Index for September",null,"index",null,null,96.4,98.7,100,100.2,101.5,104.3,{"$f":"+'App23'!N27","v":106.83449},{"$f":"+'App23'!O27","v":109.238266025},{"$f":"+'App23'!P27","v":111.42303134550001},{"$f":"+'App23'!Q27","v":113.65149197241001},{"$f":"+'App23'!R27","v":115.92452181185821},{"$f":"+'App23'!S27","v":118.24301224809538},{"$f":"+'App23'!T27","v":120.60787249305729}]
[null,null,null,null,"Consumer Price Index for October",null,"index",null,null,96.8,98.8,100.1,100.3,101.6,104.4,{"$f":"+'App23'!N28","v":106.97868},{"$f":"+'App23'!O28","v":109.33221096},{"$f":"+'App23'!P28","v":111.5188551792},{"$f":"+'App23'!Q28","v":113.74923228278401},{"$f":"+'App23'!R28","v":116.02421692843969},{"$f":"+'App23'!S28","v":118.34470126700847},{"$f":"+'App23'!T28","v":120.71159529234865}]
[null,null,null,null,"Consumer Price Index for November",null,"index",null,null,97,98.8,99.9,100.3,101.8,{"$f":"+'App23'!M29","v":104.7},{"$f":"+'App23'!N29","v":107.13951000000002},{"$f":"+'App23'!O29","v":109.49657922000002},{"$f":"+'App23'!P29","v":111.68651080440002},{"$f":"+'App23'!Q29","v":113.92024102048802},{"$f":"+'App23'!R29","v":116.19864584089778},{"$f":"+'App23'!S29","v":118.52261875771573},{"$f":"+'App23'!T29","v":120.89307113287005}]
[null,null,null,null,"Consumer Price Index for December",null,"index",null,null,97.3,99.2,99.9,100.4,102.2,{"$f":"+'App23'!M30","v":105},{"$f":"+'App23'!N30","v":107.4885},{"$f":"+'App23'!O30","v":109.79950275000002},{"$f":"+'App23'!P30","v":111.99549280500001},{"$f":"+'App23'!Q30","v":114.23540266110001},{"$f":"+'App23'!R30","v":116.52011071432202},{"$f":"+'App23'!S30","v":118.85051292860845},{"$f":"+'App23'!T30","v":121.22752318718062}]
[null,null,null,null,"Consumer Price Index for January",null,"index",null,null,97,98.7,99.2,99.9,101.8,{"$f":"+'App23'!M31","v":104.5},{"$f":"+'App23'!N31","v":107.05766561800002},{"$f":"+'App23'!O31","v":109.30587659597801},{"$f":"+'App23'!P31","v":111.49199412789757},{"$f":"+'App23'!Q31","v":113.72183401045552},{"$f":"+'App23'!R31","v":115.99627069066463},{"$f":"+'App23'!S31","v":118.31619610447792},{"$f":"+'App23'!T31","v":120.68252002656749}]
[null,null,null,null,"Consumer Price Index for February",null,"index",null,null,97.5,99.1,99.5,100.1,102.4,{"$f":"+'App23'!M32","v":104.9},{"$f":"+'App23'!N32","v":107.55244032000002},{"$f":"+'App23'!O32","v":109.81104156672001},{"$f":"+'App23'!P32","v":112.00726239805441},{"$f":"+'App23'!Q32","v":114.2474076460155},{"$f":"+'App23'!R32","v":116.53235579893581},{"$f":"+'App23'!S32","v":118.86300291491453},{"$f":"+'App23'!T32","v":121.24026297321282}]
[null,null,null,null,"Consumer Price Index for March",null,"index",null,null,97.8,99.3,99.6,100.4,102.7,{"$f":"+'App23'!M33","v":105.1},{"$f":"+'App23'!N33","v":107.85705893300002},{"$f":"+'App23'!O33","v":110.12205717059301},{"$f":"+'App23'!P33","v":112.32449831400487},{"$f":"+'App23'!Q33","v":114.57098828028496},{"$f":"+'App23'!R33","v":116.86240804589066},{"$f":"+'App23'!S33","v":119.19965620680847},{"$f":"+'App23'!T33","v":121.58364933094464}]
[]
[null,null,null,null,"CPIH: Assumed percentage increase for unpopulated monthly values",null,"%"]
[]
[null,"RPI INDEXATION"]
[]
[null,null,null,null,"Retail Price Index for April",null,"index",null,null,242.5,249.5,255.7,258,261.39999999999998,270.60000000000002,{"$f":"+'App23'!N7","v":279.8},{"$f":"+'App23'!O7","v":288.39999999999998},{"$f":"+'App23'!P7","v":297.05199999999996},{"$f":"+'App23'!Q7","v":305.96355999999997},{"$f":"+'App23'!R7","v":315.14246679999997},{"$f":"+'App23'!S7","v":324.59674080399998},{"$f":"+'App23'!T7","v":334.33464302812001}]
[null,null,null,null,"Retail Price Index for May",null,"index",null,null,242.4,250,255.9,258.5,262.10000000000002,271.7,{"$f":"+'App23'!N8","v":280.8},{"$f":"+'App23'!O8","v":289.3},{"$f":"+'App23'!P8","v":297.97900000000004},{"$f":"+'App23'!Q8","v":306.91837000000004},{"$f":"+'App23'!R8","v":316.12592110000003},{"$f":"+'App23'!S8","v":325.60969873300002},{"$f":"+'App23'!T8","v":335.37798969499005}]
[null,null,null,null,"Retail Price Index for June",null,"index",null,null,241.8,249.7,256.3,258.89999999999998,263.10000000000002,272.3,{"$f":"+'App23'!N9","v":281.8},{"$f":"+'App23'!O9","v":290.2},{"$f":"+'App23'!P9","v":298.90600000000001},{"$f":"+'App23'!Q9","v":307.87317999999999},{"$f":"+'App23'!R9","v":317.10937539999998},{"$f":"+'App23'!S9","v":326.622656662},{"$f":"+'App23'!T9","v":336.42133636186003}]
[null,null,null,null,"Retail Price Index for July",null,"index",null,null,242.1,249.7,256,258.60000000000002,263.39999999999998,272.89999999999998,{"$f":"+'App23'!N10","v":282.2},{"$f":"+'App23'!O10","v":290.7},{"$f":"+'App23'!P10","v":299.42099999999999},{"$f":"+'App23'!Q10","v":308.40363000000002},{"$f":"+'App23'!R10","v":317.65573890000002},{"$f":"+'App23'!S10","v":327.18541106700002},{"$f":"+'App23'!T10","v":337.00097339901004}]
[null,null,null,null,"Retail Price Index for August",null,"index",null,null,243,251,257,259.8,264.39999999999998,274.7,{"$f":"+'App23'!N11","v":283.8},{"$f":"+'App23'!O11","v":292.2},{"$f":"+'App23'!P11","v":300.96600000000001},{"$f":"+'App23'!Q11","v":309.99498},{"$f":"+'App23'!R11","v":319.29482940000003},{"$f":"+'App23'!S11","v":328.87367428200002},{"$f":"+'App23'!T11","v":338.73988451046006}]
[null,null,null,null,"Retail Price Index for September",null,"index",null,null,244.2,251.9,257.60000000000002,259.60000000000002,264.89999999999998,275.10000000000002,{"$f":"+'App23'!N12","v":284},{"$f":"+'App23'!O12","v":292.5},{"$f":"+'App23'!P12","v":301.27500000000003},{"$f":"+'App23'!Q12","v":310.31325000000004},{"$f":"+'App23'!R12","v":319.62264750000003},{"$f":"+'App23'!S12","v":329.21132692500004},{"$f":"+'App23'!T12","v":339.08766673275005}]
[null,null,null,null,"Retail Price Index for October",null,"index",null,null,245.6,251.9,257.7,259.5,264.8,275.3,{"$f":"+'App23'!N13","v":284.10000000000002},{"$f":"+'App23'!O13","v":292.7},{"$f":"+'App23'!P13","v":301.48099999999999},{"$f":"+'App23'!Q13","v":310.52543000000003},{"$f":"+'App23'!R13","v":319.84119290000001},{"$f":"+'App23'!S13","v":329.43642868700005},{"$f":"+'App23'!T13","v":339.31952154761007}]
[null,null,null,null,"Retail Price Index for November",null,"index",null,null,245.6,252.1,257.10000000000002,259.8,265.5,{"$f":"+'App23'!M14","v":275.8},{"$f":"+'App23'!N14","v":284.39999999999998},{"$f":"+'App23'!O14","v":293},{"$f":"+'App23'!P14","v":301.79000000000002},{"$f":"+'App23'!Q14","v":310.84370000000001},{"$f":"+'App23'!R14","v":320.16901100000001},{"$f":"+'App23'!S14","v":329.77408133},{"$f":"+'App23'!T14","v":339.6673037699}]
[null,null,null,null,"Retail Price Index for December",null,"index",null,null,246.8,253.4,257.5,260.60000000000002,267.10000000000002,{"$f":"+'App23'!M15","v":278.10000000000002},{"$f":"+'App23'!N15","v":286.5},{"$f":"+'App23'!O15","v":295.10000000000002},{"$f":"+'App23'!P15","v":303.95300000000003},{"$f":"+'App23'!Q15","v":313.07159000000001},{"$f":"+'App23'!R15","v":322.46373770000002},{"$f":"+'App23'!S15","v":332.13764983100003},{"$f":"+'App23'!T15","v":342.10177932593007}]
[null,null,null,null,"Retail Price Index for January",null,"index",null,null,245.8,252.6,255.4,258.8,265.5,{"$f":"+'App23'!M16","v":276},{"$f":"+'App23'!N16","v":284.39999999999998},{"$f":"+'App23'!O16","v":293.21639999999996},{"$f":"+'App23'!P16","v":302.01289199999997},{"$f":"+'App23'!Q16","v":311.07327875999999},{"$f":"+'App23'!R16","v":320.40547712279999},{"$f":"+'App23'!S16","v":330.01764143648398},{"$f":"+'App23'!T16","v":339.91817067957851}]
[null,null,null,null,"Retail Price Index for February",null,"index",null,null,247.6,254.2,256.7,260,268.39999999999998,{"$f":"+'App23'!M17","v":278.10000000000002},{"$f":"+'App23'!N17","v":286.5},{"$f":"+'App23'!O17","v":295.38149999999996},{"$f":"+'App23'!P17","v":304.24294499999996},{"$f":"+'App23'!Q17","v":313.37023334999998},{"$f":"+'App23'!R17","v":322.7713403505},{"$f":"+'App23'!S17","v":332.45448056101503},{"$f":"+'App23'!T17","v":342.4281149778455}]
[null,null,null,null,"Retail Price Index for March",null,"index",null,null,248.7,254.8,257.10000000000002,261.10000000000002,269.3,{"$f":"+'App23'!M18","v":278.3},{"$f":"+'App23'!N18","v":287.10000000000002},{"$f":"+'App23'!O18","v":296.00009999999997},{"$f":"+'App23'!P18","v":304.88010299999996},{"$f":"+'App23'!Q18","v":314.02650609},{"$f":"+'App23'!R18","v":323.44730127270003},{"$f":"+'App23'!S18","v":333.15072031088101},{"$f":"+'App23'!T18","v":343.14524192020747}]
[]
[null,null,null,null,"RPI: Assumed percentage increase for unpopulated monthly values",null,"%"]
[]
[null,"Inflation"]
[]
[null,null,null,null,"Year reference for FYA base price 1",2013,"year #"]
[null,null,null,null,"Year reference for FYA base price 2",2018,"year #"]
[null,null,null,null,"Year reference for FYE base price 1",2020,"year #"]
[null,null,null,null,"Year reference for FYE base price 2",2019,"year #"]
[null,null,null,null,"Year reference for FYE end price",2020,"year #"]
[]
[null,"Deflation"]
[]
[null,null,null,null,"Year reference for FYE base price",2020,"year #"]
[null,null,null,null,"Year reference for FYA end price",2018,"year #"]
[]
[]
["C: REVENUE INPUTS"]
[]
[null,"Water services"]
[]
[null,null,null,"Water resources"]
[null,null,null,null,"Net performance payment / (penalty) applied to revenue for in-period ODI adjustments ~ Water resources",0,"£m","2012/13 FYA"]
[null,null,null,null,"Net performance payment / (penalty) applied to revenue for end of period ODI adjustments ~ Water resources",{"$f":"+'App27'!$M$35","v":0.3534927072500002},"£m","2012/13 FYA"]
[null,null,null,null,"Total value of export incentive to be paid to water resources at PR19",0,"£m","2017/18 FYA"]
[null,null,null,null,"Total value of import incentive - water resources",0,"£m","2017/18 FYA"]
[]
[null,null,null,"Water network plus"]
[null,null,null,null,"Further 2010-15 reconciliation total adjustment carry forward to PR19 ~ Water network plus",{"$f":"+'App 25'!M7","v":1.28658462481793},"£m","2012/13 FYA"]
[null,null,null,null,"Net performance payment / (penalty) applied to revenue for in-period ODI adjustments ~ Water network plus",0,"£m","2012/13 FYA"]
[null,null,null,null,"Net performance payment / (penalty) applied to revenue for end of period ODI adjustments ~ Water network plus",{"$f":"+'App27'!$M$36","v":38.480039720250005},"£m","2012/13 FYA"]
[null,null,null,null,"Water: revenue adjustment from totex menu model",{"$f":"+'WS15 - adj Ofwat'!M41","v":3.3383552447687919},"£m","2012/13 FYA"]
[null,null,null,null,"Total value of export incentive to be paid to water network plus at PR19",0,"£m","2017/18 FYA"]
[null,null,null,null,"Total value of import incentive - water network plus",0,"£m","2017/18 FYA"]
[null,null,null,null,"WRFIM total reward / (penalty) at end of AMP6 ~ Water",{"$f":"+'WS13 - adj'!M47","v":-8.3886564050055288},"£m","November 2018/2019"]
[]
[null,"Wastewater services"]
[]
[null,null,null,"Bioresources"]
[null,null,null,null,"Net performance payment / (penalty) applied to revenue for in-period ODI adjustments ~ Bioresources",0,"£m","2012/13 FYA"]
[null,null,null,null,"Net performance payment / (penalty) applied to revenue for end of period ODI adjustments ~ Bioresources",{"$f":"+'App27'!$M$38","v":0},"£m","2012/13 FYA"]
[]
[null,null,null,"Wastewater network plus"]
[null,null,null,null,"Further 2010-15 reconciliation total adjustment carry forward to PR19 ~ Wastewater network plus",{"$f":"+'App 25'!M9","v":2.6485588752089901},"£m","2012/13 FYA"]
[null,null,null,null,"Net performance payment / (penalty) applied to revenue for in-period ODI adjustments ~ Wastewater network plus",0,"£m","2012/13 FYA"]
[null,null,null,null,"Net performance payment / (penalty) applied to revenue for end of period ODI adjustments ~ Wastewater network plus",{"$f":"+'App27'!$M$37","v":43.578080325000002},"£m","2012/13 FYA"]
[null,null,null,null,"Wastewater: revenue adjustment from totex menu model",{"$f":"+'WWS15 - adj ofwat'!M36","v":-5.5991956332275237},"£m","2012/13 FYA"]
[null,null,null,null,"WRFIM total reward / (penalty) at the end of AMP6 ~ Wastewater",{"$f":"+'WWS13 - adj'!M47","v":-14.271728700138434},"£m","November 2018/2019"]
[]
[null,null,null,"Dummy control"]
[null,null,null,null,"Dummy: revenue adjustment from totex menu model",0,"£m","2012/13 FYA"]
[]
[null,"Residential retail"]
[]
[null,null,null,null,"Net performance payment / (penalty) applied to revenue for in-period ODI adjustments ~ Residential retail",0,"£m","2012/13 FYA"]
[null,null,null,null,"Net performance payment / (penalty) applied to revenue for end of period ODI adjustments ~ Residential retail",{"$f":"+'App27'!M39","v":0},"£m","2012/13 FYA"]
[null,null,null,null,"Residential retail revenue adjustment at end of AMP6",{"$f":"+'R9'!L66","v":-3.3043458623139017},"£m","2019/20 FYE"]
[null,null,null,null,"SIM forecast revenue adjustment",0,"£m","2017/18 FYA"]
[]
[null,"Business retail"]
[]
[null,null,null,null,"Net performance payment / (penalty) applied to revenue for in-period ODI adjustments ~ Business retail",0,"£m","2012/13 FYA"]
[null,null,null,null,"Net performance payment / (penalty) applied to revenue for end of period ODI adjustments ~ Business retail",{"$f":"+'App27'!M40","v":0},"£m","2012/13 FYA"]
[]
[]
["D: PROFILING INPUTS"]
[]
[null,"Discounting"]
[]
[null,null,null,null,"PV base date","2021-03-31","date"]
[]
[null,null,null,null,"Discount rate - Water resources",3.5999999999999997E-2,"%"]
[null,null,null,null,"Discount rate - Water network plus",3.5999999999999997E-2,"%"]
[null,null,null,null,"Discount rate - Bioresources",3.5999999999999997E-2,"%"]
[null,null,null,null,"Discount rate - Wastewater network plus",3.5999999999999997E-2,"%"]
[null,null,null,null,"Discount rate - Dummy control",3.5999999999999997E-2,"%"]
[null,null,null,null,"Discount rate - Residential retail",3.5999999999999997E-2,"%"]
[null,null,null,null,"Discount rate - Business retail",3.5999999999999997E-2,"%"]
[]
[null,null,null,null,"Number of years to profile over",null,"#"]
[]
[null,"Profile selector"]
[]
[null,null,null,null,"Water resources revenue adjustment selector",0,"0 = Apply in first year, 1 = Constant annuity 2020-25, 2 = Even allocation - NPV neutral"]
[null,null,null,null,"Water network plus revenue adjustment selector",0,"0 = Apply in first year, 1 = Constant annuity 2020-25, 2 = Even allocation - NPV neutral"]
[null,null,null,null,"Bioesources revenue adjustment selector",0,"0 = Apply in first year, 1 = Constant annuity 2020-25, 2 = Even allocation - NPV neutral"]
[null,null,null,null,"Wastewater network plus revenue adjustment selector",0,"0 = Apply in first year, 1 = Constant annuity 2020-25, 2 = Even allocation - NPV neutral"]
[null,null,null,null,"Dummy control revenue adjustment selector",0,"0 = Apply in first year, 1 = Constant annuity 2020-25, 2 = Even allocation - NPV neutral"]
[null,null,null,null,"Residential retail revenue adjustment selector",0,"0 = Apply in first year, 1 = Constant annuity 2020-25, 2 = Even allocation - NPV neutral"]
[null,null,null,null,"Business retail revenue adjustment selector",0,"0 = Apply in first year, 1 = Constant annuity 2020-25, 2 = Even allocation - NPV neutral"]
[]
[]
["E: NON CHANGEABLE MODEL TECHNICAL INPUTS"]
[]
[null,null,null,null,"Months per model period",12,"months"]
[]
[null,null,null,null,"Months in a year",12,"months"]
[]
[null,null,null,null,"Days in a year",365,"days"]
[]
[]
[null,null,null,null,"[Used in formula range - Do not delete]"]

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[null,null,null,null,{"$f":" Time!E$80","v":"Timeline label"},null,null,null,null,{"$f":" Time!J$80","v":"Pre-Fcst"},{"$f":" Time!K$80","v":"Pre-Fcst"},{"$f":" Time!L$80","v":"Pre-Fcst"},{"$f":" Time!M$80","v":"Pre-Fcst"},{"$f":" Time!N$80","v":"Pre-Fcst"},{"$f":" Time!O$80","v":"Pre-Fcst"},{"$f":" Time!P$80","v":"Pre-Fcst"},{"$f":" Time!Q$80","v":"Pre-Fcst"},{"$f":" Time!R$80","v":"Forecast"},{"$f":" Time!S$80","v":"Forecast"},{"$f":" Time!T$80","v":"Forecast"},{"$f":" Time!U$80","v":"Forecast"},{"$f":" Time!V$80","v":"Forecast"}]
[null,null,null,null,{"$f":" Time!E$103","v":"Financial year ending"},null,null,null,null,{"$f":" Time!J$103","v":2013},{"$f":" Time!K$103","v":2014},{"$f":" Time!L$103","v":2015},{"$f":" Time!M$103","v":2016},{"$f":" Time!N$103","v":2017},{"$f":" Time!O$103","v":2018},{"$f":" Time!P$103","v":2019},{"$f":" Time!Q$103","v":2020},{"$f":" Time!R$103","v":2021},{"$f":" Time!S$103","v":2022},{"$f":" Time!T$103","v":2023},{"$f":" Time!U$103","v":2024},{"$f":" Time!V$103","v":2025}]
[null,null,null,null,{"$f":" Time!E$10","v":"Model column counter"},"Constant","Unit","Total",null,{"$f":" Time!J$10","v":1},{"$f":" Time!K$10","v":2},{"$f":" Time!L$10","v":3},{"$f":" Time!M$10","v":4},{"$f":" Time!N$10","v":5},{"$f":" Time!O$10","v":6},{"$f":" Time!P$10","v":7},{"$f":" Time!Q$10","v":8},{"$f":" Time!R$10","v":9},{"$f":" Time!S$10","v":10},{"$f":" Time!T$10","v":11},{"$f":" Time!U$10","v":12},{"$f":" Time!V$10","v":13}]
[]
["MODEL PERIOD"]
[]
[null,"Model column counter "]
[null,null,null,null,"Model column counter",null,"counter",null,null,{"$f":" I10 + 1","v":1},2,3,4,5,6,7,{"$f":" P10 + 1","v":8},{"$f":" Q10 + 1","v":9},{"$f":" R10 + 1","v":10},{"$f":" S10 + 1","v":11},{"$f":" T10 + 1","v":12},{"$f":" U10 + 1","v":13}]
[null,null,null,null,"Model column total",{"$f":" MAX(J10:V10)","v":13},"columns"]
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[null,null,null,null,{"$f":" E$10","v":"Model column counter"},0,"counter",0,0,1,2,3,4,5,6,7,8,9,10,11,12,13]
[null,null,null,null,"1st model column flag",null,"flag",{"$f":" SUM(J14:V14)","v":1},null,{"$f":" IF(J13 = 1, 1, 0)","v":1},0,0,0,0,0,0,{"$f":" IF(Q13 = 1, 1, 0)","v":0},0,0,0,0,0]
[]
[null,"Model period beginning"]
[null,null,null,null,{"$f":" Inputs!E$13","v":"1st model column start date"},{"$f":" Inputs!F$13","v":"2012-04-01"},{"$f":" Inputs!G$13","v":"date"}]
[null,null,null,null,{"$f":" Inputs!E$158","v":"Months per model period"},{"$f":" Inputs!F$158","v":12},{"$f":" Inputs!G$158","v":"months"}]
[null,null,null,null,{"$f":" E$14","v":"1st model column flag"},0,"flag",1,0,1,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Model period beginning",null,"date",null,null,{"$f":" IF(J19 = 1, $F17, DATE(YEAR(I20), MONTH(I20) + $F18, DAY(1)))","v":"2012-04-01"},"2013-04-01","2014-04-01","2015-04-01","2016-04-01","2017-04-01","2018-04-01",{"$f":" IF(Q19 = 1, $F17, DATE(YEAR(P20), MONTH(P20) + $F18, DAY(1)))","v":"2019-04-01"},{"$f":" IF(R19 = 1, $F17, DATE(YEAR(Q20), MONTH(Q20) + $F18, DAY(1)))","v":"2020-04-01"},{"$f":" IF(S19 = 1, $F17, DATE(YEAR(R20), MONTH(R20) + $F18, DAY(1)))","v":"2021-04-01"},{"$f":" IF(T19 = 1, $F17, DATE(YEAR(S20), MONTH(S20) + $F18, DAY(1)))","v":"2022-04-01"},{"$f":" IF(U19 = 1, $F17, DATE(YEAR(T20), MONTH(T20) + $F18, DAY(1)))","v":"2023-04-01"},{"$f":" IF(V19 = 1, $F17, DATE(YEAR(U20), MONTH(U20) + $F18, DAY(1)))","v":"2024-04-01"}]
[]
[null,"Model period ending"]
[null,null,null,null,{"$f":" Inputs!E$158","v":"Months per model period"},{"$f":" Inputs!F$158","v":12},{"$f":" Inputs!G$158","v":"months"}]
[null,null,null,null,{"$f":" E$20","v":"Model period beginning"},"00:00:00","date","00:00:00","00:00:00","2012-04-01","2013-04-01","2014-04-01","2015-04-01","2016-04-01","2017-04-01","2018-04-01","2019-04-01","2020-04-01","2021-04-01","2022-04-01","2023-04-01","2024-04-01"]
[null,null,null,null,"Model period ending",null,"date",null,null,{"$f":" DATE(YEAR(J24), MONTH(J24) + $F23, DAY(J24) - 1)","v":"2013-03-31"},"2014-03-31","2015-03-31","2016-03-31","2017-03-31","2018-03-31","2019-03-31",{"$f":" DATE(YEAR(Q24), MONTH(Q24) + $F23, DAY(Q24) - 1)","v":"2020-03-31"},"2021-03-31","2022-03-31","2023-03-31","2024-03-31","2025-03-31"]
[]
[]
["FORECAST PERIOD"]
[]
[null,"Forecast start period flag"]
[null,null,null,null,{"$f":" Inputs!E$26","v":"Forecast start date"},{"$f":" Inputs!F$26","v":"2020-04-01"},{"$f":" Inputs!G$26","v":"date"}]
[null,null,null,null,{"$f":" E$20","v":"Model period beginning"},"00:00:00","date","00:00:00","00:00:00","2012-04-01","2013-04-01","2014-04-01","2015-04-01","2016-04-01","2017-04-01","2018-04-01","2019-04-01","2020-04-01","2021-04-01","2022-04-01","2023-04-01","2024-04-01"]
[null,null,null,null,{"$f":" E$25","v":"Model period ending"},"00:00:00","date","00:00:00","00:00:00","2013-03-31","2014-03-31","2015-03-31","2016-03-31","2017-03-31","2018-03-31","2019-03-31","2020-03-31","2021-03-31","2022-03-31","2023-03-31","2024-03-31","2025-03-31"]
[null,null,null,null,"Forecast start period flag",null,"flag",{"$f":" SUM(J34:V34)","v":1},null,{"$f":" IF(AND($F31 >= J32, $F31 <= J33), 1, 0)","v":0},{"$f":" IF(AND($F31 >= K32, $F31 <= K33), 1, 0)","v":0},0,0,0,0,0,{"$f":" IF(AND($F31 >= Q32, $F31 <= Q33), 1, 0)","v":0},1,0,0,0,0]
[]
[null,"Forecast end period flag"]
[null,null,null,null,{"$f":" Inputs!E$26","v":"Forecast start date"},{"$f":" Inputs!F$26","v":"2020-04-01"},{"$f":" Inputs!G$26","v":"date"}]
[null,null,null,null,{"$f":" Inputs!E$27","v":"Forecast duration"},{"$f":" Inputs!F$27","v":5},{"$f":" Inputs!G$27","v":"years"}]
[null,null,null,null,"Forecast end date",{"$f":" DATE(YEAR(F37) + F38, MONTH(F37), DAY(F37) - 1)","v":"2025-03-31"},"date"]
[]
[null,null,null,null,{"$f":" E$39","v":"Forecast end date"},{"$f":" F$39","v":"2025-03-31"},{"$f":" G$39","v":"date"}]
[null,null,null,null,{"$f":" E$20","v":"Model period beginning"},"00:00:00","date","00:00:00","00:00:00","2012-04-01","2013-04-01","2014-04-01","2015-04-01","2016-04-01","2017-04-01","2018-04-01","2019-04-01","2020-04-01","2021-04-01","2022-04-01","2023-04-01","2024-04-01"]
[null,null,null,null,{"$f":" E$25","v":"Model period ending"},"00:00:00","date","00:00:00","00:00:00","2013-03-31","2014-03-31","2015-03-31","2016-03-31","2017-03-31","2018-03-31","2019-03-31","2020-03-31","2021-03-31","2022-03-31","2023-03-31","2024-03-31","2025-03-31"]
[null,null,null,null,"Forecast end period flag",null,"flag",{"$f":" SUM(J44:V44)","v":1},null,{"$f":" IF(AND($F41 >= J42, $F41 <= J43), 1, 0)","v":0},0,0,0,0,0,0,{"$f":" IF(AND($F41 >= Q42, $F41 <= Q43), 1, 0)","v":0},0,0,0,0,1]
[]
[null,"Forecast period flag"]
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["CPIH INDEXATION"]
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["INFLATION"]
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["DEFLATION"]
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[]
["WATER SERVICES INPUTS INFLATION"]
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[]
["WASTEWATER SERVICES INPUTS INFLATION"]
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[]
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[null,null,null,null,{"$f":" Inputs!E$110","v":"Wastewater: revenue adjustment from totex menu model"},{"$f":" Inputs!F$110","v":-5.5991956332275237},{"$f":" Inputs!G$110","v":"£m"}]
[]
[null,null,null,null,{"$f":" Indexation!E$82","v":"RPI inflate from 2013 FYA to 2020 FYE"},{"$f":" Indexation!F$82","v":1.2097684683764176},{"$f":" Indexation!G$82","v":"factor"}]
[]
[null,null,null,null,{"$f":" E63 & \" at 2020 FYE price base\"","v":"Further 2010-15 reconciliation total adjustment carry forward to PR19 ~ Wastewater network plus at 2020 FYE price base"},{"$f":" F63 * F$68","v":3.2041430138663474},"£m"]
[null,null,null,null,{"$f":" E64 & \" at 2020 FYE price base\"","v":"Net performance payment / (penalty) applied to revenue for in-period ODI adjustments ~ Wastewater network plus at 2020 FYE price base"},{"$f":" F64 * F$68","v":0},"£m"]
[null,null,null,null,{"$f":" E65 & \" at 2020 FYE price base\"","v":"Net performance payment / (penalty) applied to revenue for end of period ODI adjustments ~ Wastewater network plus at 2020 FYE price base"},{"$f":" F65 * F$68","v":52.71938748955975},"£m"]
[null,null,null,null,{"$f":" E66 & \" at 2020 FYE price base\"","v":"Wastewater: revenue adjustment from totex menu model at 2020 FYE price base"},{"$f":" F66 * F$68","v":-6.7737303253495869},"£m"]
[]
[null,null,null,null,{"$f":" Inputs!E$111","v":"WRFIM total reward / (penalty) at the end of AMP6 ~ Wastewater"},{"$f":" Inputs!F$111","v":-14.271728700138434},{"$f":" Inputs!G$111","v":"£m"}]
[null,null,null,null,{"$f":" Indexation!E$102","v":"RPI inflate from November 2019 FYE to 2020 FYE"},{"$f":" Indexation!F$102","v":1.0407879746835442},{"$f":" Indexation!G$102","v":"factor"}]
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[]
[null,"Dummy control"]
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[]
[null,null,null,null,{"$f":" Indexation!E$82","v":"RPI inflate from 2013 FYA to 2020 FYE"},{"$f":" Indexation!F$82","v":1.2097684683764176},{"$f":" Indexation!G$82","v":"factor"}]
[]
[null,null,null,null,{"$f":" E81 & \" at 2020 FYE price base\"","v":"Dummy: revenue adjustment from totex menu model at 2020 FYE price base"},{"$f":" F81 * F$83","v":0},"£m"]
[]
[]
[]
["RESIDENTIAL RETAIL INPUTS INFLATION"]
[]
[null,null,null,null,{"$f":" Inputs!E$118","v":"Net performance payment / (penalty) applied to revenue for in-period ODI adjustments ~ Residential retail"},{"$f":" Inputs!F$118","v":0},{"$f":" Inputs!G$118","v":"£m"}]
[null,null,null,null,{"$f":" Inputs!E$119","v":"Net performance payment / (penalty) applied to revenue for end of period ODI adjustments ~ Residential retail"},{"$f":" Inputs!F$119","v":0},{"$f":" Inputs!G$119","v":"£m"}]
[null,null,null,null,{"$f":" Inputs!E$120","v":"Residential retail revenue adjustment at end of AMP6"},{"$f":" Inputs!F$120","v":-3.3043458623139017},{"$f":" Inputs!G$120","v":"£m"}]
[null,null,null,null,{"$f":" Inputs!E$121","v":"SIM forecast revenue adjustment"},{"$f":" Inputs!F$121","v":0},{"$f":" Inputs!G$121","v":"£m"}]
[]
[null,null,null,null,{"$f":" Indexation!E$82","v":"RPI inflate from 2013 FYA to 2020 FYE"},{"$f":" Indexation!F$82","v":1.2097684683764176},{"$f":" Indexation!G$82","v":"factor"}]
[null,null,null,null,{"$f":" Indexation!E$95","v":"RPI inflate from 2020 FYE to 2020 FYE"},{"$f":" Indexation!F$95","v":1},{"$f":" Indexation!G$95","v":"factor"}]
[null,null,null,null,{"$f":" Indexation!E$89","v":"RPI inflate from 2018 FYA to 2020 FYE"},{"$f":" Indexation!F$89","v":1.0767229076358784},{"$f":" Indexation!G$89","v":"factor"}]
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[null,null,null,null,{"$f":" E91 & \" at 2020 FYE price base\"","v":"Net performance payment / (penalty) applied to revenue for in-period ODI adjustments ~ Residential retail at 2020 FYE price base"},{"$f":" F91 * F$96","v":0},"£m"]
[null,null,null,null,"Net performance payment / (penalty) applied to revenue for end of period ODI adjustments ~ Residential retail at 2020 FYE price base",{"$f":" F92 * F$96","v":0},"£m"]
[null,null,null,null,{"$f":" E93 & \" at 2020 FYE price base\"","v":"Residential retail revenue adjustment at end of AMP6 at 2020 FYE price base"},{"$f":" F93 * F97","v":-3.3043458623139017},"£m"]
[null,null,null,null,{"$f":" E94 & \" at 2020 FYE price base\"","v":"SIM forecast revenue adjustment at 2020 FYE price base"},{"$f":" F94 * F98","v":0},"£m"]
[]
[]
["BUSINESS RETAIL INPUTS INFLATION"]
[]
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[null,null,null,null,{"$f":" Inputs!E$126","v":"Net performance payment / (penalty) applied to revenue for end of period ODI adjustments ~ Business retail"},{"$f":" Inputs!F$126","v":0},{"$f":" Inputs!G$126","v":"£m"}]
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[null,null,null,null,{"$f":" E109 & \" at 2020 FYE price base\"","v":"Net performance payment / (penalty) applied to revenue for end of period ODI adjustments ~ Business retail at 2020 FYE price base"},{"$f":" F109 * F$111","v":0},"£m"]
[]
[]
["PR14 REVENUE RECONCILIATION ADJUSTMENTS EXPRESSED IN 2017-18 FYA CPIH DEFLATED PRICE BASE"]
[]
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[null,null,null,null,{"$f":" E$24","v":"Water trading total value of import incentive ~ Water resources  at 2020 FYE price base"},{"$f":" F$24","v":0},"£m"]
[null,null,null,null,{"$f":" E$34","v":"Further 2010-15 reconciliation total adjustment carry forward to PR19 ~ Water network plus at 2020 FYE price base"},{"$f":" F$34","v":1.556469511002635},"£m"]
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[null,null,null,null,{"$f":" E$37","v":"Totex menu revenue adjustment ~ Water network plus  at 2020 FYE price base"},{"$f":" F$37","v":4.0386369113603218},"£m"]
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[null,null,null,null,{"$f":" E$47","v":"Water trading total value of import incentive - Water network plus at 2020 FYE price base"},{"$f":" F$47","v":0},"£m"]
[null,null,null,null,{"$f":" E$48","v":"WRFIM total reward / (penalty) at the end of AMP6 ~ Water network plus at 2020 FYE price base"},{"$f":" F$48","v":-8.730812710081846},"£m"]
[null,null,null,null,{"$f":" E$59","v":"Net performance payment / (penalty) applied to revenue for in-period ODI adjustments ~ Bioresources at 2020 FYE price base"},{"$f":" F$59","v":0},"£m"]
[null,null,null,null,{"$f":" E$60","v":"Net performance payment / (penalty) applied to revenue for end of period ODI adjustments ~ Bioresources at 2020 FYE price base"},{"$f":" F$60","v":0},"£m"]
[null,null,null,null,{"$f":" E$70","v":"Further 2010-15 reconciliation total adjustment carry forward to PR19 ~ Wastewater network plus at 2020 FYE price base"},{"$f":" F$70","v":3.2041430138663474},"£m"]
[null,null,null,null,{"$f":" E$71","v":"Net performance payment / (penalty) applied to revenue for in-period ODI adjustments ~ Wastewater network plus at 2020 FYE price base"},{"$f":" F$71","v":0},"£m"]
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[null,null,null,null,{"$f":"E$85","v":"Dummy: revenue adjustment from totex menu model at 2020 FYE price base"},{"$f":"F$85","v":0},"£m"]
[null,null,null,null,{"$f":" E$100","v":"Net performance payment / (penalty) applied to revenue for in-period ODI adjustments ~ Residential retail at 2020 FYE price base"},{"$f":" F$100","v":0},"£m"]
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[null,null,null,null,{"$f":" E$103","v":"SIM forecast revenue adjustment at 2020 FYE price base"},{"$f":" F$103","v":0},"£m"]
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[]
[null,null,null,null,{"$f":" Indexation!E$111","v":"CPIH deflate from 2020 FYE to 2018 FYA"},{"$f":" Indexation!F$111","v":0.94637413561228556},{"$f":" Indexation!G$111","v":"factor"}]
[]
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[null,null,null,null,"Water trading total value of export incentive ~ Water resources at 2017-18 FYA CPIH deflated price base",0,"£m"]
[null,null,null,null,"Water trading total value of import incentive ~ Water resources  at 2017-18 FYA CPIH deflated price base",0,"£m"]
[null,null,null,null,"Further 2010-15 reconciliation total adjustment revenue carry forward to PR19 ~ Water network plus at 2017-18 FYA CPIH deflated price base",1.4730024880819954,"£m"]
[null,null,null,null,"ODI in-period revenue adjustment ~ Water network plus at 2017-18 FYA CPIH deflated price base",0,"£m"]
[null,null,null,null,"ODI end of period revenue adjustment ~ Water network plus at 2017-18 FYA CPIH deflated price base",44.055550762891684,"£m"]
[null,null,null,null,"Water: Totex menu revenue adjustment at 2017-18 FYA CPIH deflated price base",3.8220615160404954,"£m"]
[null,null,null,null,"Water trading total value of export incentive ~ Water network plus at 2017-18 FYA CPIH deflated price base",0,"£m"]
[null,null,null,null,"Water trading total value of import incentive ~ Water network plus at 2017-18 FYA CPIH deflated price base",0,"£m"]
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[null,null,null,null,"ODI in-period revenue adjustment ~ Bioresources at 2017-18 FYA CPIH deflated price base",0,"£m"]
[null,null,null,null,"ODI end of period revenue adjustment ~ Bioresources at 2017-18 FYA CPIH deflated price base",0,"£m"]
[null,null,null,null,"Further 2010-15 reconciliation total adjustment revenue carry forward to PR19 ~ Wastewater network plus at 2017-18 FYA CPIH deflated price base",3.0323180751259078,"£m"]
[null,null,null,null,"ODI in-period revenue adjustment ~ Wastewater network plus at 2017-18 FYA CPIH deflated price base",0,"£m"]
[null,null,null,null,"ODI end of period revenue adjustment ~ Wastewater network plus at 2017-18 FYA CPIH deflated price base",49.892264765441247,"£m"]
[null,null,null,null,"Wastewater: Totex menu revenue adjustment at 2017-18 FYA CPIH deflated price base",-6.4104831815234409,"£m"]
[null,null,null,null,"WRFIM total reward / (penalty) at the end of AMP6 ~ Wastewater network plus at 2017-18 FYA CPIH deflated price base",-14.057293406034853,"£m"]
[null,null,null,null,"Dummy: revenue adjustment from totex menu model at 2017-18 FYA CPIH deflated price base",0,"£m"]
[null,null,null,null,"ODI in-period revenue adjustment ~ Residential retail at 2017-18 FYA CPIH deflated price base",0,"£m"]
[null,null,null,null,"ODI end of period revenue adjustment ~ Residential retail at 2017-18 FYA CPIH deflated price base",0,"£m"]
[null,null,null,null,"Residential retail revenue adjustment at 2017-18 FYA CPIH deflated price base",-3.1271474592113511,"£m"]
[null,null,null,null,"SIM forecast revenue adjustment at 2017-18 FYA CPIH deflated price base",0,"£m"]
[null,null,null,null,"ODI in-period revenue adjustment ~ Business retail at 2017-18 FYA CPIH deflated price base",0,"£m"]
[null,null,null,null,"ODI end of period revenue adjustment ~ Business retail at 2017-18 FYA CPIH deflated price base",0,"£m"]
[]
[]
["SUBTOTALS AS PER PRICE CONTROL FOR REVENUE ADJUSTMENTS 2017-18 FYA CPIH DEFLATED PRICE BASE"]
[]
[null,"Water resources revenue adjustment"]
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[null,null,null,null,{"$f":"E$148","v":"ODI end of period revenue adjustment ~ Water resources at 2017-18 FYA CPIH deflated price base"},{"$f":"F$148","v":0.40471153412996569},"£m"]
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[null,null,null,null,{"$f":"E$150","v":"Water trading total value of import incentive ~ Water resources  at 2017-18 FYA CPIH deflated price base"},{"$f":"F$150","v":0},"£m"]
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[]
[null,"Water network plus revenue adjustment"]
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[]
[null,"Bioresources revenue adjustment"]
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[null,null,null,null,"Bioresources revenue adjustment",{"$f":" SUM(F194:F195)","v":0},"£m"]
[]
[null,"Wastewater network plus revenue adjustment"]
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[null,null,null,null,{"$f":" E$162","v":"ODI end of period revenue adjustment ~ Wastewater network plus at 2017-18 FYA CPIH deflated price base"},{"$f":" F$162","v":49.892264765441247},"£m"]
[null,null,null,null,{"$f":" E$164","v":"WRFIM total reward / (penalty) at the end of AMP6 ~ Wastewater network plus at 2017-18 FYA CPIH deflated price base"},{"$f":" F$164","v":-14.057293406034853},"£m"]
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[]
[null,"Dummy revenue adjustment"]
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[null,null,null,null,"Dummy control revenue adjustment",{"$f":" SUM(F207:F207)","v":0},"£m"]
[]
[null,"Residential retail revenue adjustment"]
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[null,null,null,null,{"$f":" E$167","v":"ODI end of period revenue adjustment ~ Residential retail at 2017-18 FYA CPIH deflated price base"},{"$f":" F$167","v":0},"£m"]
[null,null,null,null,{"$f":" E$168","v":"Residential retail revenue adjustment at 2017-18 FYA CPIH deflated price base"},{"$f":" F$168","v":-3.1271474592113511},"£m"]
[null,null,null,null,{"$f":" E$169","v":"SIM forecast revenue adjustment at 2017-18 FYA CPIH deflated price base"},{"$f":" F$169","v":0},"£m"]
[null,null,null,null,"Residential retail revenue adjustment",{"$f":" SUM(F211:F214)","v":-3.1271474592113511},"£m"]
[]
[null,"Business retail revenue adjustment"]
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[null,null,null,null,{"$f":" E$171","v":"ODI end of period revenue adjustment ~ Business retail at 2017-18 FYA CPIH deflated price base"},{"$f":" F$171","v":0}]
[null,null,null,null,"Business retail revenue adjustment",{"$f":" SUM(F218:F219)","v":0},"£m"]

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[null,null,null,null,{"$f":" E$30","v":"PV discount factor - Bioresources"},{"$f":" F$30","v":0},"factor",4.664205020479022,0,0,0,0,0,0,0,0,0,1,0.96525096525096521,0.93170942591792005,0.89924628485525637,0.86799834445488067]
[null,null,null,null,{"$f":" E$31","v":"PV discount factor - Wastewater network"},0,"factor",4.664205020479022,0,0,0,0,0,0,0,0,0,1,0.96525096525096521,0.93170942591792005,0.89924628485525637,0.86799834445488067]
[null,null,null,null,{"$f":" E$32","v":"PV discount factor - Dummy control"},0,"factor",4.664205020479022,0,0,0,0,0,0,0,0,0,1,0.96525096525096521,0.93170942591792005,0.89924628485525637,0.86799834445488067]
[null,null,null,null,{"$f":" E$33","v":"PV discount factor - Residential retail"},0,"factor",4.664205020479022,0,0,0,0,0,0,0,0,0,1,0.96525096525096521,0.93170942591792005,0.89924628485525637,0.86799834445488067]
[null,null,null,null,{"$f":" E$34","v":"PV discount factor - Business retail"},{"$f":" F$34","v":0},"factor",4.664205020479022,0,0,0,0,0,0,0,0,0,1,0.96525096525096521,0.93170942591792005,0.89924628485525637,0.86799834445488067]
[]
[null,null,null,null,"Water resources revenue adjustment - Even allocation - NPV neutral",null,"£m",{"$f":" SUM(J198:V198)","v":0},null,{"$f":" J182 * J190","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Water network revenue adjustment - Even allocation - NPV neutral",null,"£m",0,null,{"$f":" J183 * J191","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Bioresources revenue adjustment - Even allocation - NPV neutral",null,"£m",0,null,{"$f":" J184 * J192","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Wastewater network revenue adjustment - Even allocation - NPV neutral",null,"£m",0,null,{"$f":" J185 * J193","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Dummy control revenue adjustment - Even allocation - NPV neutral",null,"£m",{"$f":" SUM(J202:V202)","v":0},null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Residential retail revenue adjustment - Even allocation - NPV neutral",null,"£m",0,null,{"$f":" J187 * J195","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Business retail revenue adjustment - Even allocation - NPV neutral",null,"£m",0,null,{"$f":" J188 * J196","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["PROFILES SELECTION"]
[]
[null,null,null,null,{"$f":" Inputs!E$147","v":"Water resources revenue adjustment selector"},1,{"$f":" Inputs!G$147","v":"0 = Apply in first year, 1 = Constant annuity 2020-25, 2 = Even allocation - NPV neutral"}]
[null,null,null,null,{"$f":" Inputs!E$148","v":"Water network plus revenue adjustment selector"},1,{"$f":" Inputs!G$148","v":"0 = Apply in first year, 1 = Constant annuity 2020-25, 2 = Even allocation - NPV neutral"}]
[null,null,null,null,{"$f":" Inputs!E$149","v":"Bioesources revenue adjustment selector"},1,{"$f":" Inputs!G$149","v":"0 = Apply in first year, 1 = Constant annuity 2020-25, 2 = Even allocation - NPV neutral"}]
[null,null,null,null,{"$f":" Inputs!E$150","v":"Wastewater network plus revenue adjustment selector"},1,{"$f":" Inputs!G$150","v":"0 = Apply in first year, 1 = Constant annuity 2020-25, 2 = Even allocation - NPV neutral"}]
[null,null,null,null,{"$f":" Inputs!E$151","v":"Dummy control revenue adjustment selector"},1,{"$f":" Inputs!G$151","v":"0 = Apply in first year, 1 = Constant annuity 2020-25, 2 = Even allocation - NPV neutral"}]
[null,null,null,null,{"$f":" Inputs!E$152","v":"Residential retail revenue adjustment selector"},1,{"$f":" Inputs!G$152","v":"0 = Apply in first year, 1 = Constant annuity 2020-25, 2 = Even allocation - NPV neutral"}]
[null,null,null,null,{"$f":" Inputs!E$153","v":"Business retail revenue adjustment selector"},1,{"$f":" Inputs!G$153","v":"0 = Apply in first year, 1 = Constant annuity 2020-25, 2 = Even allocation - NPV neutral"}]
[]
[null,null,null,null,{"$f":" E$93","v":"Water resources revenue adjustment applied in first year"},0,{"$f":" G$93","v":"£m"},0.40471153412996569,0,0,0,0,0,0,0,0,0,0.40471153412996569,0,0,0,0]
[null,null,null,null,{"$f":" E$94","v":"Water network revenue adjustment applied in first year"},0,{"$f":" G$94","v":"£m"},41.087999435317712,0,0,0,0,0,0,0,0,0,41.087999435317712,0,0,0,0]
[null,null,null,null,{"$f":" E$95","v":"Bioresources revenue adjustment applied in first year"},{"$f":" F$95","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$96","v":"Wastewater network revenue adjustment applied in first year"},0,{"$f":" G$96","v":"£m"},32.456806253008864,0,0,0,0,0,0,0,0,0,32.456806253008864,0,0,0,0]
[null,null,null,null,{"$f":" E$97","v":"Dummy control revenue adjustment applied in first year"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$98","v":"Residential retail revenue adjustment applied in first year"},0,{"$f":" G$98","v":"£m"},-3.1271474592113511,0,0,0,0,0,0,0,0,0,-3.1271474592113511,0,0,0,0]
[null,null,null,null,{"$f":" E$99","v":"Business retail revenue adjustment applied in first year"},{"$f":" F$99","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$128","v":"Water resources revenue adjustment - EAC factor adjusted"},{"$f":" F$128","v":0},"£m",0.43384835395636306,0,0,0,0,0,0,0,0,0,8.676967079127261E-2,8.676967079127261E-2,8.676967079127261E-2,8.676967079127261E-2,8.676967079127261E-2]
[null,null,null,null,{"$f":" E$129","v":"Water network revenue adjustment - EAC factor adjusted"},{"$f":" F$129","v":0},"£m",44.046090657371984,0,0,0,0,0,0,0,0,0,8.8092181314743971,8.8092181314743971,8.8092181314743971,8.8092181314743971,8.8092181314743971]
[null,null,null,null,{"$f":" E$130","v":"Bioresources revenue adjustment - EAC factor adjusted"},{"$f":" F$130","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$131","v":"Wastewater network revenue adjustment - EAC factor adjusted"},{"$f":" F$131","v":0},"£m",34.793502976929062,0,0,0,0,0,0,0,0,0,6.9587005953858121,6.9587005953858121,6.9587005953858121,6.9587005953858121,6.9587005953858121]
[null,null,null,null,{"$f":" E$132","v":"Dummy control revenue adjustment - EAC factor adjusted"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$133","v":"Residential retail revenue adjustment - EAC factor adjusted"},{"$f":" F$133","v":0},"£m",-3.352283449677977,0,0,0,0,0,0,0,0,0,-0.67045668993559537,-0.67045668993559537,-0.67045668993559537,-0.67045668993559537,-0.67045668993559537]
[null,null,null,null,{"$f":" E$134","v":"Business retail revenue adjustment - EAC factor adjusted"},{"$f":" F$134","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$182","v":"Water resources revenue adjustment - NPV adjusted"},{"$f":" F$182","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$183","v":"Water network revenue adjustment - NPV adjusted"},{"$f":" F$183","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$184","v":"Bioresources revenue adjustment - NPV adjusted"},{"$f":" F$184","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$185","v":"Wastewater network revenue adjustment - NPV adjusted"},{"$f":" F$185","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$186","v":"Dummy control revenue adjustment - NPV adjusted"},0,"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$187","v":"Residential retail revenue adjustment - NPV adjusted"},{"$f":" F$187","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$188","v":"Business retail revenue adjustment - NPV adjusted"},{"$f":" F$188","v":0},"£m",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Water resources revenue adjustment active",null,"£m",{"$f":" SUM(J241:V241)","v":0.43384835395636306},null,{"$f":" IF($F209 = 0, J217, IF($F209 = 1, J225, J233))","v":0},0,0,0,0,0,0,0,8.676967079127261E-2,8.676967079127261E-2,8.676967079127261E-2,8.676967079127261E-2,8.676967079127261E-2]
[null,null,null,null,"Water network revenue adjustment active",null,"£m",44.046090657371984,null,{"$f":" IF($F210 = 0, J218, IF($F210 = 1, J226, J234))","v":0},0,0,0,0,0,0,0,8.8092181314743971,8.8092181314743971,8.8092181314743971,8.8092181314743971,8.8092181314743971]
[null,null,null,null,"Bioresources revenue adjustment active",null,"£m",0,null,{"$f":" IF($F211 = 0, J219, IF($F211 = 1, J227, J235))","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Wastewater network revenue adjustment active",null,"£m",34.793502976929062,null,{"$f":" IF($F212 = 0, J220, IF($F212 = 1, J228, J236))","v":0},0,0,0,0,0,0,{"$f":" IF($F212 = 0, Q220, IF($F212 = 1, Q228, Q236))","v":0},6.9587005953858121,6.9587005953858121,6.9587005953858121,6.9587005953858121,6.9587005953858121]
[null,null,null,null,"Dummy control revenue adjustment active",null,"£m",{"$f":" SUM(J245:V245)","v":0},null,{"$f":" IF($F213 = 0, J221, IF($F213 = 1, J229, J237))","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Residential retail revenue adjustment active",null,"£m",-3.352283449677977,null,{"$f":" IF($F214 = 0, J222, IF($F214 = 1, J230, J238))","v":0},{"$f":" IF($F214 = 0, K222, IF($F214 = 1, K230, K238))","v":0},0,0,0,0,0,0,-0.67045668993559537,-0.67045668993559537,-0.67045668993559537,-0.67045668993559537,-0.67045668993559537]
[null,null,null,null,"Business retail revenue adjustment active",null,"£m",0,null,{"$f":" IF($F215 = 0, J223, IF($F215 = 1, J231, J239))","v":0},{"$f":" IF($F215 = 0, K223, IF($F215 = 1, K231, K239))","v":0},0,0,0,0,0,0,0,0,0,0,0]

{"sheet":"Summary_Output","index":8,"n_rows":75,"n_cols":22,"rows_kept":75,"cut":false,"hidden":false,"merged":[]}
[{"$f":" RIGHT(CELL(\"filename\", $A$1), LEN(CELL(\"filename\", $A$1)) - SEARCH(\"]\", CELL(\"filename\", $A$1)))","v":"Summary_Output"}]
[null,null,null,null,{"$f":" Time!E$25","v":"Model period ending"},null,null,null,null,{"$f":" Time!J$25","v":"2013-03-31"},{"$f":" Time!K$25","v":"2014-03-31"},{"$f":" Time!L$25","v":"2015-03-31"},{"$f":" Time!M$25","v":"2016-03-31"},{"$f":" Time!N$25","v":"2017-03-31"},{"$f":" Time!O$25","v":"2018-03-31"},{"$f":" Time!P$25","v":"2019-03-31"},{"$f":" Time!Q$25","v":"2020-03-31"},{"$f":" Time!R$25","v":"2021-03-31"},{"$f":" Time!S$25","v":"2022-03-31"},{"$f":" Time!T$25","v":"2023-03-31"},{"$f":" Time!U$25","v":"2024-03-31"},{"$f":" Time!V$25","v":"2025-03-31"}]
[null,null,null,null,{"$f":" Time!E$80","v":"Timeline label"},null,null,null,null,{"$f":" Time!J$80","v":"Pre-Fcst"},{"$f":" Time!K$80","v":"Pre-Fcst"},{"$f":" Time!L$80","v":"Pre-Fcst"},{"$f":" Time!M$80","v":"Pre-Fcst"},{"$f":" Time!N$80","v":"Pre-Fcst"},{"$f":" Time!O$80","v":"Pre-Fcst"},{"$f":" Time!P$80","v":"Pre-Fcst"},{"$f":" Time!Q$80","v":"Pre-Fcst"},{"$f":" Time!R$80","v":"Forecast"},{"$f":" Time!S$80","v":"Forecast"},{"$f":" Time!T$80","v":"Forecast"},{"$f":" Time!U$80","v":"Forecast"},{"$f":" Time!V$80","v":"Forecast"}]
[null,null,null,null,{"$f":" Time!E$103","v":"Financial year ending"},null,null,null,null,{"$f":" Time!J$103","v":2013},{"$f":" Time!K$103","v":2014},{"$f":" Time!L$103","v":2015},{"$f":" Time!M$103","v":2016},{"$f":" Time!N$103","v":2017},{"$f":" Time!O$103","v":2018},{"$f":" Time!P$103","v":2019},{"$f":" Time!Q$103","v":2020},{"$f":" Time!R$103","v":2021},{"$f":" Time!S$103","v":2022},{"$f":" Time!T$103","v":2023},{"$f":" Time!U$103","v":2024},{"$f":" Time!V$103","v":2025}]
[null,null,null,null,{"$f":" Time!E$10","v":"Model column counter"},"Constant","Unit",null,null,{"$f":" Time!J$10","v":1},{"$f":" Time!K$10","v":2},{"$f":" Time!L$10","v":3},{"$f":" Time!M$10","v":4},{"$f":" Time!N$10","v":5},{"$f":" Time!O$10","v":6},{"$f":" Time!P$10","v":7},{"$f":" Time!Q$10","v":8},{"$f":" Time!R$10","v":9},{"$f":" Time!S$10","v":10},{"$f":" Time!T$10","v":11},{"$f":" Time!U$10","v":12},{"$f":" Time!V$10","v":13}]
[]
["PR14 REVENUE RECONCILIATION ADJUSTMENTS EXPRESSED IN 2017/18 FYA CPIH DEFLATED PRICE BASE BY TABLE"]
[]
[null,"Table App25"]
[null,null,null,null,{"$f":" Calc!E$151","v":"Further 2010-15 reconciliation total adjustment revenue carry forward to PR19 ~ Water network plus at 2017-18 FYA CPIH deflated price base"},{"$f":" Calc!F$151","v":1.4730024880819954},{"$f":" Calc!G$151","v":"£m"}]
[null,null,null,null,{"$f":" Calc!E$160","v":"Further 2010-15 reconciliation total adjustment revenue carry forward to PR19 ~ Wastewater network plus at 2017-18 FYA CPIH deflated price base"},{"$f":" Calc!F$160","v":3.0323180751259078},{"$f":" Calc!G$160","v":"£m"}]
[]
[null,"Table App27"]
[null,null,null,null,{"$f":" Calc!E$147","v":"ODI in-period revenue adjustment ~ Water resources at 2017-18 FYA CPIH deflated price base"},{"$f":" Calc!F$147","v":0},{"$f":" Calc!G$147","v":"£m"}]
[null,null,null,null,{"$f":" Calc!E$152","v":"ODI in-period revenue adjustment ~ Water network plus at 2017-18 FYA CPIH deflated price base"},{"$f":" Calc!F$152","v":0},{"$f":" Calc!G$152","v":"£m"}]
[null,null,null,null,{"$f":" Calc!E$158","v":"ODI in-period revenue adjustment ~ Bioresources at 2017-18 FYA CPIH deflated price base"},{"$f":" Calc!F$158","v":0},{"$f":" Calc!G$158","v":"£m"}]
[null,null,null,null,{"$f":" Calc!E$161","v":"ODI in-period revenue adjustment ~ Wastewater network plus at 2017-18 FYA CPIH deflated price base"},{"$f":" Calc!F$161","v":0},{"$f":" Calc!G$161","v":"£m"}]
[null,null,null,null,{"$f":" Calc!E$166","v":"ODI in-period revenue adjustment ~ Residential retail at 2017-18 FYA CPIH deflated price base"},{"$f":" Calc!F$166","v":0},{"$f":" Calc!G$166","v":"£m"}]
[null,null,null,null,{"$f":" Calc!E$170","v":"ODI in-period revenue adjustment ~ Business retail at 2017-18 FYA CPIH deflated price base"},{"$f":" Calc!F$170","v":0},{"$f":" Calc!G$170","v":"£m"}]
[]
[null,null,null,null,{"$f":" Calc!E$148","v":"ODI end of period revenue adjustment ~ Water resources at 2017-18 FYA CPIH deflated price base"},{"$f":" Calc!F$148","v":0.40471153412996569},{"$f":" Calc!G$148","v":"£m"}]
[null,null,null,null,{"$f":" Calc!E$153","v":"ODI end of period revenue adjustment ~ Water network plus at 2017-18 FYA CPIH deflated price base"},{"$f":" Calc!F$153","v":44.055550762891684},{"$f":" Calc!G$153","v":"£m"}]
[null,null,null,null,{"$f":" Calc!E$159","v":"ODI end of period revenue adjustment ~ Bioresources at 2017-18 FYA CPIH deflated price base"},{"$f":" Calc!F$159","v":0},{"$f":" Calc!G$159","v":"£m"}]
[null,null,null,null,{"$f":" Calc!E$162","v":"ODI end of period revenue adjustment ~ Wastewater network plus at 2017-18 FYA CPIH deflated price base"},{"$f":" Calc!F$162","v":49.892264765441247},{"$f":" Calc!G$162","v":"£m"}]
[null,null,null,null,{"$f":" Calc!E$167","v":"ODI end of period revenue adjustment ~ Residential retail at 2017-18 FYA CPIH deflated price base"},{"$f":" Calc!F$167","v":0},{"$f":" Calc!G$167","v":"£m"}]
[null,null,null,null,{"$f":" Calc!E$171","v":"ODI end of period revenue adjustment ~ Business retail at 2017-18 FYA CPIH deflated price base"},{"$f":" Calc!F$171","v":0},{"$f":" Calc!G$171","v":"£m"}]
[]
[null,"Table WS13"]
[null,null,null,null,{"$f":" Calc!E$157","v":"WRFIM total reward / (penalty) at the end of AMP6 ~ Water network plus at 2017-18 FYA CPIH deflated price base"},{"$f":" Calc!F$157","v":-8.2626153316964626},{"$f":" Calc!G$157","v":"£m"}]
[]
[null,"Table WS15"]
[null,null,null,null,{"$f":" Calc!E$154","v":"Water: Totex menu revenue adjustment at 2017-18 FYA CPIH deflated price base"},{"$f":" Calc!F$154","v":3.8220615160404954},{"$f":" Calc!G$154","v":"£m"}]
[]
[null,"Table WS17"]
[null,null,null,null,{"$f":" Calc!E$149","v":"Water trading total value of export incentive ~ Water resources at 2017-18 FYA CPIH deflated price base"},{"$f":" Calc!F$149","v":0},{"$f":" Calc!G$149","v":"£m"}]
[null,null,null,null,{"$f":" Calc!E$155","v":"Water trading total value of export incentive ~ Water network plus at 2017-18 FYA CPIH deflated price base"},{"$f":" Calc!F$155","v":0},{"$f":" Calc!G$155","v":"£m"}]
[null,null,null,null,{"$f":" Calc!E$150","v":"Water trading total value of import incentive ~ Water resources  at 2017-18 FYA CPIH deflated price base"},{"$f":" Calc!F$150","v":0},{"$f":" Calc!G$150","v":"£m"}]
[null,null,null,null,{"$f":" Calc!E$156","v":"Water trading total value of import incentive ~ Water network plus at 2017-18 FYA CPIH deflated price base"},{"$f":" Calc!F$156","v":0},{"$f":" Calc!G$156","v":"£m"}]
[]
[null,"Table WWS13"]
[null,null,null,null,{"$f":" Calc!E$164","v":"WRFIM total reward / (penalty) at the end of AMP6 ~ Wastewater network plus at 2017-18 FYA CPIH deflated price base"},{"$f":" Calc!F$164","v":-14.057293406034853},{"$f":" Calc!G$164","v":"£m"}]
[]
[null,"Table WWS15"]
[null,null,null,null,{"$f":" Calc!E$163","v":"Wastewater: Totex menu revenue adjustment at 2017-18 FYA CPIH deflated price base"},{"$f":" Calc!F$163","v":-6.4104831815234409},{"$f":" Calc!G$163","v":"£m"}]
[]
[null,"Table Dmmy10"]
[null,null,null,null,{"$f":" Calc!E$165","v":"Dummy: revenue adjustment from totex menu model at 2017-18 FYA CPIH deflated price base"},{"$f":" Calc!F$165","v":0},{"$f":" Calc!G$165","v":"£m"}]
[]
[null,"Table R9"]
[null,null,null,null,{"$f":" Calc!E$168","v":"Residential retail revenue adjustment at 2017-18 FYA CPIH deflated price base"},{"$f":" Calc!F$168","v":-3.1271474592113511},{"$f":" Calc!G$168","v":"£m"}]
[]
[null,"Table R10"]
[null,null,null,null,{"$f":" Calc!E$169","v":"SIM forecast revenue adjustment at 2017-18 FYA CPIH deflated price base"},{"$f":" Calc!F$169","v":0},{"$f":" Calc!G$169","v":"£m"}]
[]
[]
["SUBTOTALS AS PER PRICE CONTROL FOR REVENUE ADJUSTMENTS"]
[]
[null,null,null,null,{"$f":" Calc!E$181","v":"Water resources revenue adjustment"},{"$f":" Calc!F$181","v":0.40471153412996569},{"$f":" Calc!G$181","v":"£m"}]
[null,null,null,null,{"$f":" Calc!E$191","v":"Water network plus revenue adjustment"},{"$f":" Calc!F$191","v":41.087999435317712},{"$f":" Calc!G$191","v":"£m"}]
[null,null,null,null,{"$f":"Calc!E196","v":"Bioresources revenue adjustment"},{"$f":"Calc!F196","v":0},{"$f":"Calc!G196","v":"£m"}]
[null,null,null,null,{"$f":" Calc!E$204","v":"Wastewater network plus revenue adjustment"},{"$f":" Calc!F$204","v":32.456806253008864},{"$f":" Calc!G$204","v":"£m"}]
[null,null,null,null,{"$f":" Calc!E$208","v":"Dummy control revenue adjustment"},{"$f":" Calc!F$208","v":0},{"$f":" Calc!G$208","v":"£m"}]
[null,null,null,null,{"$f":" Calc!E$215","v":"Residential retail revenue adjustment"},{"$f":" Calc!F$215","v":-3.1271474592113511},{"$f":" Calc!G$215","v":"£m"}]
[null,null,null,null,{"$f":" Calc!E$220","v":"Business retail revenue adjustment"},{"$f":" Calc!F$220","v":0},{"$f":" Calc!G$220","v":"£m"}]
[]
[]
["PROFILES SELECTED"]
[]
[null,null,null,null,{"$f":" Profiling!E$241","v":"Water resources revenue adjustment active"},{"$f":" Profiling!F$241","v":0},{"$f":" Profiling!G$241","v":"£m"},{"$f":" Profiling!H$241","v":0.43384835395636306},{"$f":" Profiling!I$241","v":0},{"$f":" Profiling!J$241","v":0},{"$f":" Profiling!K$241","v":0},{"$f":" Profiling!L$241","v":0},{"$f":" Profiling!M$241","v":0},{"$f":" Profiling!N$241","v":0},{"$f":" Profiling!O$241","v":0},{"$f":" Profiling!P$241","v":0},{"$f":" Profiling!Q$241","v":0},{"$f":" Profiling!R$241","v":8.676967079127261E-2},{"$f":" Profiling!S$241","v":8.676967079127261E-2},{"$f":" Profiling!T$241","v":8.676967079127261E-2},{"$f":" Profiling!U$241","v":8.676967079127261E-2},{"$f":" Profiling!V$241","v":8.676967079127261E-2}]
[null,null,null,null,{"$f":" Profiling!E$242","v":"Water network revenue adjustment active"},{"$f":" Profiling!F$242","v":0},{"$f":" Profiling!G$242","v":"£m"},{"$f":" Profiling!H$242","v":44.046090657371984},{"$f":" Profiling!I$242","v":0},{"$f":" Profiling!J$242","v":0},{"$f":" Profiling!K$242","v":0},{"$f":" Profiling!L$242","v":0},{"$f":" Profiling!M$242","v":0},{"$f":" Profiling!N$242","v":0},{"$f":" Profiling!O$242","v":0},{"$f":" Profiling!P$242","v":0},{"$f":" Profiling!Q$242","v":0},{"$f":" Profiling!R$242","v":8.8092181314743971},{"$f":" Profiling!S$242","v":8.8092181314743971},{"$f":" Profiling!T$242","v":8.8092181314743971},{"$f":" Profiling!U$242","v":8.8092181314743971},{"$f":" Profiling!V$242","v":8.8092181314743971}]
[null,null,null,null,{"$f":" Profiling!E$243","v":"Bioresources revenue adjustment active"},{"$f":" Profiling!F$243","v":0},{"$f":" Profiling!G$243","v":"£m"},{"$f":" Profiling!H$243","v":0},{"$f":" Profiling!I$243","v":0},{"$f":" Profiling!J$243","v":0},{"$f":" Profiling!K$243","v":0},{"$f":" Profiling!L$243","v":0},{"$f":" Profiling!M$243","v":0},{"$f":" Profiling!N$243","v":0},{"$f":" Profiling!O$243","v":0},{"$f":" Profiling!P$243","v":0},{"$f":" Profiling!Q$243","v":0},{"$f":" Profiling!R$243","v":0},{"$f":" Profiling!S$243","v":0},{"$f":" Profiling!T$243","v":0},{"$f":" Profiling!U$243","v":0},{"$f":" Profiling!V$243","v":0}]
[null,null,null,null,{"$f":" Profiling!E$244","v":"Wastewater network revenue adjustment active"},{"$f":" Profiling!F$244","v":0},{"$f":" Profiling!G$244","v":"£m"},{"$f":" Profiling!H$244","v":34.793502976929062},{"$f":" Profiling!I$244","v":0},{"$f":" Profiling!J$244","v":0},{"$f":" Profiling!K$244","v":0},{"$f":" Profiling!L$244","v":0},{"$f":" Profiling!M$244","v":0},{"$f":" Profiling!N$244","v":0},{"$f":" Profiling!O$244","v":0},{"$f":" Profiling!P$244","v":0},{"$f":" Profiling!Q$244","v":0},{"$f":" Profiling!R$244","v":6.9587005953858121},{"$f":" Profiling!S$244","v":6.9587005953858121},{"$f":" Profiling!T$244","v":6.9587005953858121},{"$f":" Profiling!U$244","v":6.9587005953858121},{"$f":" Profiling!V$244","v":6.9587005953858121}]
[null,null,null,null,{"$f":" Profiling!E$245","v":"Dummy control revenue adjustment active"},{"$f":" Profiling!F$245","v":0},{"$f":" Profiling!G$245","v":"£m"},{"$f":" Profiling!H$245","v":0},{"$f":" Profiling!I$245","v":0},{"$f":" Profiling!J$245","v":0},{"$f":" Profiling!K$245","v":0},{"$f":" Profiling!L$245","v":0},{"$f":" Profiling!M$245","v":0},{"$f":" Profiling!N$245","v":0},{"$f":" Profiling!O$245","v":0},{"$f":" Profiling!P$245","v":0},{"$f":" Profiling!Q$245","v":0},{"$f":" Profiling!R$245","v":0},{"$f":" Profiling!S$245","v":0},{"$f":" Profiling!T$245","v":0},{"$f":" Profiling!U$245","v":0},{"$f":" Profiling!V$245","v":0}]
[null,null,null,null,{"$f":" Profiling!E$246","v":"Residential retail revenue adjustment active"},{"$f":" Profiling!F$246","v":0},{"$f":" Profiling!G$246","v":"£m"},{"$f":" Profiling!H$246","v":-3.352283449677977},{"$f":" Profiling!I$246","v":0},{"$f":" Profiling!J$246","v":0},{"$f":" Profiling!K$246","v":0},{"$f":" Profiling!L$246","v":0},{"$f":" Profiling!M$246","v":0},{"$f":" Profiling!N$246","v":0},{"$f":" Profiling!O$246","v":0},{"$f":" Profiling!P$246","v":0},{"$f":" Profiling!Q$246","v":0},{"$f":" Profiling!R$246","v":-0.67045668993559537},{"$f":" Profiling!S$246","v":-0.67045668993559537},{"$f":" Profiling!T$246","v":-0.67045668993559537},{"$f":" Profiling!U$246","v":-0.67045668993559537},{"$f":" Profiling!V$246","v":-0.67045668993559537}]
[null,null,null,null,{"$f":" Profiling!E$247","v":"Business retail revenue adjustment active"},{"$f":" Profiling!F$247","v":0},{"$f":" Profiling!G$247","v":"£m"},{"$f":" Profiling!H$247","v":0},{"$f":" Profiling!I$247","v":0},{"$f":" Profiling!J$247","v":0},{"$f":" Profiling!K$247","v":0},{"$f":" Profiling!L$247","v":0},{"$f":" Profiling!M$247","v":0},{"$f":" Profiling!N$247","v":0},{"$f":" Profiling!O$247","v":0},{"$f":" Profiling!P$247","v":0},{"$f":" Profiling!Q$247","v":0},{"$f":" Profiling!R$247","v":0},{"$f":" Profiling!S$247","v":0},{"$f":" Profiling!T$247","v":0},{"$f":" Profiling!U$247","v":0},{"$f":" Profiling!V$247","v":0}]

{"sheet":"PR19 input tables>>","index":9,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":false,"merged":[]}

{"sheet":"R9","index":10,"n_rows":99,"n_cols":26,"rows_kept":99,"cut":false,"hidden":false,"merged":[[90,2,90,12],[0,14,0,17],[2,1,2,2],[3,20,3,24],[74,1,74,12],[76,1,76,12],[78,2,78,12],[80,2,80,12],[82,2,82,12],[84,2,84,12],[86,2,86,12],[88,2,88,12],[92,2,92,12],[94,2,94,12],[95,2,95,12],[97,2,97,12],[98,2,98,12]]}
[null,"R9 - PR14 reconciliation of household retail revenue",null,null,null,null,null,null,null,null,null,null,"Yorkshire Water",null,"Data validation"]
[]
[null,"Line description",null,"Item reference","Units","DPs","Price base","2015-16","2016-17","2017-18","2018-19","2019-20","2015-20",null,"Calculation, copy or download rule","Validation description",null,"Completion"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Completion checks"]
[null,"A","Forecast customer numbers",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Please complete all cells in row"]
[null,1,"Unmetered water-only customer","R9001","nr",0,null,55257,53050,50622,48304,46207,null,null,"FD14 data pre-populated cell. NB units coverted from 000's to nr.","R9001 = R3017 * 1000"]
[null,2,"Unmetered wastewater-only customer","R9002","nr",0,null,65846,63216,60322,57561,55062,null,null,"FD14 data pre-populated cell. NB units coverted from 000's to nr.","R9002 = R3019 * 1000"]
[null,3,"Unmetered water and wastewater customer","R9003","nr",0,null,946121,908328,866756,827074,791171,null,null,"FD14 data pre-populated cell. NB units coverted from 000's to nr.","R9003 = R3021 * 1000"]
[null,4,"Metered water-only customer","R9004","nr",0,null,47725,50343,53360,56402,59347,null,null,"FD14 data pre-populated cell. NB units coverted from 000's to nr.","R9004 = R3018 * 1000"]
[null,5,"Metered wastewater-only customer","R9005","nr",0,null,48799,51476,54564,57671,60682,null,null,"FD14 data pre-populated cell. NB units coverted from 000's to nr.","R9005 = R3020 * 1000"]
[null,6,"Metered water and wastewater customer","R9006","nr",0,null,966215,1019213,1080302,1141889,1201503,null,null,"FD14 data pre-populated cell. NB units coverted from 000's to nr.","R9006 = R3022 * 1000"]
[]
[null,"B","Reforecast customer numbers"]
[null,7,"Unmetered water-only customer","R9007","nr",0,null,56492,55614,56355,55386,56875,null,null,null,null,null,{"$f":" IF( SUM( U14:Y14 ) = 0, 0, $U$5 )","v":0},null,null,{"$f":" IF( ISNUMBER(H14), 0, 1 )","v":0},{"$f":" IF( ISNUMBER(I14), 0, 1 )","v":0},{"$f":" IF( ISNUMBER(J14), 0, 1 )","v":0},{"$f":" IF( ISNUMBER(K14), 0, 1 )","v":0},{"$f":" IF( ISNUMBER(L14), 0, 1 )","v":0}]
[null,8,"Unmetered wastewater-only customer","R9008","nr",0,null,67218,66308,57264,52928,61196,null,null,null,null,null,0,null,null,0,0,0,0,0]
[null,9,"Unmetered water and wastewater customer","R9009","nr",0,null,961924,940984,913965,888933,831178,null,null,null,null,null,0,null,null,0,0,0,0,0]
[null,10,"Metered water-only customer","R9010","nr",0,null,47501,50988,49951,53537,50619,null,null,null,null,null,0,null,null,{"$f":" IF( ISNUMBER(H17), 0, 1 )","v":0},{"$f":" IF( ISNUMBER(I17), 0, 1 )","v":0},{"$f":" IF( ISNUMBER(J17), 0, 1 )","v":0},{"$f":" IF( ISNUMBER(K17), 0, 1 )","v":0},{"$f":" IF( ISNUMBER(L17), 0, 1 )","v":0}]
[null,11,"Metered wastewater-only customer","R9011","nr",0,null,47428,48218,63537,66522,49462,null,null,null,null,null,0,null,null,0,0,0,0,0]
[null,12,"Metered water and wastewater customer","R9012","nr",0,null,951039,986003,1020083,1065780,1145430,null,null,null,null,null,0,null,null,0,0,0,0,0]
[]
[null,"C","Actual customer numbers"]
[null,13,"Unmetered water-only customer","R9013","nr",0,null,59318,58396.186301369897,56875,56875,56875,null,null,"APR data pre-populated. NB units coverted from 000's to nr.","R9013 = R3017 * 1000",null,{"$f":" IF( SUM( U22:Y22 ) = 0, 0, $U$5 )","v":0},null,null,null,null,{"$f":" IF( ISNUMBER(J22), 0, 1 )","v":0},{"$f":" IF( ISNUMBER(K22), 0, 1 )","v":0},{"$f":" IF( ISNUMBER(L22), 0, 1 )","v":0}]
[null,14,"Unmetered wastewater-only customer","R9014","nr",0,null,68514,64362.205479452103,61195,61196,61196,null,null,"APR data pre-populated. NB units coverted from 000's to nr.","R9014 = R3019 * 1000",null,0,null,null,null,null,0,0,0]
[null,15,"Unmetered water and wastewater customer","R9015","nr",0,null,960752,936486.81506849302,911177,871178,831178,null,null,"APR data pre-populated. NB units coverted from 000's to nr.","R9015 = R3021 * 1000",null,0,null,null,null,null,0,0,0]
[null,16,"Metered water-only customer","R9016","nr",0,null,45643,49068.134246575297,50618,50619,50619,null,null,"APR data pre-populated. NB units coverted from 000's to nr.","R9016 = R3018 * 1000",null,0,null,null,null,null,{"$f":" IF( ISNUMBER(J25), 0, 1 )","v":0},{"$f":" IF( ISNUMBER(K25), 0, 1 )","v":0},{"$f":" IF( ISNUMBER(L25), 0, 1 )","v":0}]
[null,17,"Metered wastewater-only customer","R9017","nr",0,null,47182,49554.830136986297,49462,49462,49462,null,null,"APR data pre-populated. NB units coverted from 000's to nr.","R9017 = R3020 * 1000",null,0,null,null,null,null,0,0,0]
[null,18,"Metered water and wastewater customer","R9018","nr",0,null,952066,995195.99315068498,1035429,1090430,1145430,null,null,"APR data pre-populated. NB units coverted from 000's to nr.","R9018 = R3022 * 1000",null,0,null,null,null,null,0,0,0]
[]
[null,"D","Actual revenue collected"]
[null,19,"Unmetered water-only customer","R3017RR","£m",3,"Outturn (nominal)",0.72299999999999998,0.74299999999999999,0.753,0.76600000000000001,0.78300000000000003,null,null,"APR data pre-populated",null,null,{"$f":" IF( SUM( U30:Y30 ) = 0, 0, $U$5 )","v":0},null,null,null,null,{"$f":" IF( ISNUMBER(J30), 0, 1 )","v":0},{"$f":" IF( ISNUMBER(K30), 0, 1 )","v":0},{"$f":" IF( ISNUMBER(L30), 0, 1 )","v":0}]
[null,20,"Unmetered wastewater-only customer","R3019RR","£m",3,"Outturn (nominal)",0.94799999999999995,0.94499999999999995,0.93,0.95299999999999996,0.97199999999999998,null,null,"APR data pre-populated",null,null,0,null,null,null,null,0,0,0]
[null,21,"Unmetered water and wastewater customer","R3021RR","£m",3,"Outturn (nominal)",25.619,25.785,25.7,24.428000000000001,23.77,null,null,"APR data pre-populated",null,null,0,null,null,null,null,0,0,0]
[null,22,"Metered water-only customer","R3018RR","£m",3,"Outturn (nominal)",0.59199999999999997,0.65400000000000003,0.73799999999999999,0.73099999999999998,0.74199999999999999,null,null,"APR data pre-populated",null,null,0,null,null,null,null,{"$f":" IF( ISNUMBER(J33), 0, 1 )","v":0},{"$f":" IF( ISNUMBER(K33), 0, 1 )","v":0},{"$f":" IF( ISNUMBER(L33), 0, 1 )","v":0}]
[null,23,"Metered wastewater-only customer","R3020RR","£m",3,"Outturn (nominal)",1.488,0.82,0.76600000000000001,0.97699999999999998,0.99299999999999999,null,null,"APR data pre-populated",null,null,0,null,null,null,null,0,0,0]
[null,24,"Metered water and wastewater customer","R3022RR","£m",3,"Outturn (nominal)",31.004999999999999,31.765000000000001,34.625999999999998,36.276000000000003,38.768000000000001,null,null,"APR data pre-populated",null,null,0,null,null,null,null,0,0,0]
[]
[null,"E","Revenue sacrifice"]
[null,25,"Unmetered water-only customer","R9025","£m",3,"Outturn (nominal)",8.9999999999999993E-3,8.9999999999999993E-3,8.9999999999999993E-3,8.9999999999999993E-3,8.9999999999999993E-3,null,null,null,null,null,{"$f":" IF( SUM( U38:Y38 ) = 0, 0, $U$5 )","v":0},null,null,{"$f":" IF( ISNUMBER(H38), 0, 1 )","v":0},{"$f":" IF( ISNUMBER(I38), 0, 1 )","v":0},{"$f":" IF( ISNUMBER(J38), 0, 1 )","v":0},{"$f":" IF( ISNUMBER(K38), 0, 1 )","v":0},{"$f":" IF( ISNUMBER(L38), 0, 1 )","v":0}]
[null,26,"Unmetered wastewater-only customer","R9026","£m",3,"Outturn (nominal)",1.0999999999999999E-2,1.0999999999999999E-2,8.9999999999999993E-3,8.0000000000000002E-3,8.0000000000000002E-3,null,null,null,null,null,0,null,null,0,0,0,0,0]
[null,27,"Unmetered water and wastewater customer","R9027","£m",3,"Outturn (nominal)",0.20499999999999999,0.19800000000000001,0.19500000000000001,0.183,0.183,null,null,null,null,null,0,null,null,0,0,0,0,0]
[null,28,"Metered water-only customer","R9028","£m",3,"Outturn (nominal)",0.01,1.0999999999999999E-2,0.01,1.0999999999999999E-2,1.0999999999999999E-2,null,null,null,null,null,0,null,null,{"$f":" IF( ISNUMBER(H41), 0, 1 )","v":0},{"$f":" IF( ISNUMBER(I41), 0, 1 )","v":0},{"$f":" IF( ISNUMBER(J41), 0, 1 )","v":0},{"$f":" IF( ISNUMBER(K41), 0, 1 )","v":0},{"$f":" IF( ISNUMBER(L41), 0, 1 )","v":0}]
[null,29,"Metered wastewater-only customer","R9029","£m",3,"Outturn (nominal)",0.01,0.01,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,null,null,null,null,null,0,null,null,0,0,0,0,0]
[null,30,"Metered water and wastewater customer","R9030","£m",3,"Outturn (nominal)",0.255,0.26100000000000001,0.27200000000000002,0.27600000000000002,0.27600000000000002,null,null,null,null,null,0,null,null,0,0,0,0,0]
[]
[null,"F","Actual revenue collected (net)"]
[null,31,"Unmetered water-only customer","R9031","£m",3,"Outturn (nominal)",{"$f":"H30+H38","v":0.73199999999999998},0.752,0.76200000000000001,0.77500000000000002,0.79200000000000004]
[null,32,"Unmetered wastewater-only customer","R9032","£m",3,"Outturn (nominal)",0.95899999999999996,0.95599999999999996,0.93900000000000006,0.96099999999999997,0.98]
[null,33,"Unmetered water and wastewater customer","R9033","£m",3,"Outturn (nominal)",25.823999999999998,25.983000000000001,25.895,24.611000000000001,23.952999999999999]
[null,34,"Metered water-only customer","R9034","£m",3,"Outturn (nominal)",0.60199999999999998,0.66500000000000004,0.748,0.74199999999999999,0.753]
[null,35,"Metered wastewater-only customer","R9035","£m",3,"Outturn (nominal)",1.498,0.83,0.77900000000000003,0.99,1.006]
[null,36,"Metered water and wastewater customer","R9036","£m",3,"Outturn (nominal)",31.259999999999998,32.026000000000003,34.897999999999996,36.552000000000007,39.044000000000004]
[]
[null,"G","Modification factor"]
[null,37,"Unmetered water-only customer","C00739_A001","£",2,null,19.377670164490201,19.739270900807298,20.109288165539901,20.4795611423507,20.8358693950995,null,null,"FD 14 data pre-populated cell"]
[null,38,"Unmetered wastewater-only customer","C00740_A001","£",2,null,19.377670164490201,19.739270900807298,20.109288165539901,20.4795611423507,20.8358693950995,null,null,"FD 14 data pre-populated cell"]
[null,39,"Unmetered water and wastewater customer","C00741_A001","£",2,null,25.190971213837301,25.661052171049398,26.142074615201899,26.623429485055901,27.086630213629402,null,null,"FD 14 data pre-populated cell"]
[null,40,"Metered water-only customer","C00736_A001","£",2,null,24.898119570222601,25.253596585531799,25.640687353470501,26.044179337071402,26.478201964735799,null,null,"FD 14 data pre-populated cell"]
[null,41,"Metered wastewater-only customer","C00737_A001","£",2,null,25.363464528735701,25.4304687552514,25.297059155030801,25.162173157630502,25.5227663838156,null,null,"FD 14 data pre-populated cell"]
[null,42,"Metered water and wastewater customer","C00738_A001","£",2,null,31.7589013477719,32.2599450514683,32.7842989582389,33.3498623356124,33.916147975203998,null,null,"FD 14 data pre-populated cell"]
[]
[null,"H","Materiality threshold for financing adjustment"]
[null,43,"Materiality threshold","R9043","%",2,null,null,null,null,null,null,0.02,null,"PR14 reconciliation rulebook specifies value. Generic"]
[null,44,"Discount Rate","R9044","%",2,null,null,null,null,null,null,3.7400000000000003E-2,null,null,null,null,{"$f":" IF( Z63 = 0, 0, $U$5 )","v":0},null,null,null,null,null,null,null,{"$f":" IF( ISNUMBER(M63), 0, 1 )","v":0}]
[]
[null,"I","Total reward / (penalty) at the end of AMP6"]
[null,45,"Residential retail revenue adjustment at the end of AMP6","R9045","£m",3,"Outturn (nominal)",null,null,null,null,-3.3043458623139017,null,null,"Output item from household retail revenue reconciliation model Calc sheet row 94",null,null,{"$f":" IF( Y66 = 0, 0, $U$5 )","v":0},null,null,null,null,null,null,{"$f":" IF( ISNUMBER(L66), 0, 1 )","v":0}]
[null,46,"Residential retail revenue adjustment at 2017-18 FYA CPIH deflated price base","R9046","£m",3,"2017-18 FYA (CPIH deflated)",null,null,null,null,{"$f":"+Summary_Output!F50","v":-3.1271474592113511},null,null,"Output item from revenue adjustments model.",null,null,{"$f":" IF( Y67 = 0, 0, $U$5 )","v":0},null,null,null,null,null,null,{"$f":" IF( ISNUMBER(L67), 0, 1 )","v":0}]
[]
[null,"KEY"]
[null,null,"Input"]
[null,null,"Copy"]
[null,null,"Calculation"]
[null,null,"Pre populated"]
[]
[null,"R9 guidance and line definitions"]
[]
[null,"This table contains the inputs used for populating the household retail revenue reconciliation model and the penalties arising as calculated by the household retail revenue reconciliation model. The household retail revenue reconciliation model calculates in outturn (nominal) prices and is converted to 2017-18 prices in the revenue adjustments model.\nWe expect companies to publish their populated household retail revenue reconciliation models with associated explanation with the regulatory accounts reporting in July 2018."]
[]
[null,"Line","Definition"]
[null,"Block A",{"$f":"$C$5","v":"Forecast customer numbers"}]
[null,"1-6","Forecast customer numbers as set out in the PR14 final determination company specific appendix."]
[null,"Block B",{"$f":"$C$13","v":"Reforecast customer numbers"}]
[null,"7-12","Reforecast customer numbers for each customer type at the beginning of each year from company regulatory reporting."]
[null,"Block C",{"$f":"$C$21","v":"Actual customer numbers"}]
[null,"13-18","Actual customer numbers for each customer type each year from company regulatory reporting. Number of customers – RAG Proforma 2F."]
[null,"Block D",{"$f":"$C$29","v":"Actual revenue collected"}]
[null,"19-24","The revenue that each company actually collected per customer type from company regulatory reporting. Retail revenue per customer type – RAG Proforma 2F.\n"]
[null,"Block E",{"$f":"$C$37","v":"Revenue sacrifice"}]
[null,"25-30","Revenue sacrifice. Revenue voluntarily foregone by companies, for example through customer discounts from company regulatory reporting."]
[null,"Block F",{"$f":"$C$45","v":"Actual revenue collected (net)"}]
[null,"31-36","Actual revenue collected (Net). The revenue that each company actually collected per customer type less any forgone revenue. Calculated."]
[null,"Block G",{"$f":"$C$53","v":"Modification factor"}]
[null,"37-42","Modification Factors. Each company has a specific modification factor for each customer type each year from PR14 final determination company specific appendix."]
[null,"Block H",{"$f":"$C$61","v":"Materiality threshold for financing adjustment"}]
[null,"43","Materiality threshold is specified at 2% of revenue expected from actual customers from AMP6."]
[null,"44","The discount rate used to provide a financing adjustment for the time value of money of the incentive reward / penalty. Input to be defined at PR19, if required. This may be required if the materiality threshold is exceeded."]
[null,"Block I",{"$f":"$C$65","v":"Total reward / (penalty) at the end of AMP6"}]
[null,"45","The total revenue adjustment for household retail due to differences in actual and forecast customer numbers and differences in revenue per customer type. Output item from household retail revenue reconciliation model as appears on the Calc sheet."]
[null,"46","Output item from revenue adjustments model. The value entered is prior to profiling."]

{"sheet":"App23","index":11,"n_rows":79,"n_cols":62,"rows_kept":79,"cut":false,"hidden":false,"merged":[[62,1,62,18],[0,26,0,29],[2,1,2,2],[3,33,3,44],[3,48,3,61],[60,1,60,18],[75,2,75,18],[77,2,77,18],[78,2,78,18],[64,2,64,18],[66,2,66,18],[68,2,68,18],[70,2,70,18],[72,2,72,18],[74,2,74,18]]}
[null,"App23 - Inflation measures",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Yorkshire Water",null,"Data validation"]
[]
[null,"Line description",null,"Item reference","Units","DPs","2011-12","2012-13","2013-14","2014-15","2015-16","2016-17","2017-18","2018-19","2019-20","2020-21","2021-22","2022-23","2023-24","2024-25","2025-26","2026-27","2027-28","2028-29","2029-30",null,"Calculation, copy or download rule","Validation description",null,"Completion","Validation"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Completion checks",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Validation flags"]
[null,"A","Retail price index",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Please complete all cells in row",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Values required for all months in all years"]
[null,1,"RPI: Months of actual data for Financial Year","PB00000","nr",0,12,12,12,12,12,12,{"$f":"COUNT(M7:M18)","v":12},12,12,12,12,12,12,12,12,12,12,12,12,null,"Counts the number of entries in lines 2 to 13.","Must equal 12.",null,null,{"$f":" IF( SUM( AX6:BJ6 ) = 0, 0,$AW$5 )","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" IF( M6 = 12, 0, 1 )","v":0},{"$f":" IF( N6 = 12, 0, 1 )","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":" IF( Y6 = 12, 0, 1 )","v":0}]
[null,2,"Retail Price Index for April ","BB3805AL","nr",1,234.4,242.5,249.5,255.7,258,261.39999999999998,270.60000000000002,279.8,288.39999999999998,297.05199999999996,305.96355999999997,315.14246679999997,324.59674080399998,334.33464302812001,344.36468231896362,354.69562278853255,365.33649147218853,376.29658621635417,387.58548380284481,null,null,null,null,{"$f":" IF( SUM( AH7:AS7 ) = 0, 0,$AH$5 )","v":0},null,null,null,{"$f":" IF( ISNUMBER(N7), 0, 1 )","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,3,"Retail Price Index for May ","BB3805MY","nr",1,235.2,242.4,250,255.9,258.5,262.10000000000002,271.7,280.8,289.3,297.97900000000004,306.91837000000004,316.12592110000003,325.60969873300002,335.37798969499005,345.43932938583976,355.80250926741496,366.47658454543745,377.4708820818006,388.79500854425464,null,null,null,null,{"$f":" IF( SUM( AH8:AS8 ) = 0, 0,$AH$5 )","v":0},null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,4,"Retail Price Index for June ","BB3805JN","nr",1,235.2,241.8,249.7,256.3,258.89999999999998,263.10000000000002,272.3,281.8,290.2,298.90600000000001,307.87317999999999,317.10937539999998,326.622656662,336.42133636186003,346.51397645271584,356.90939574629732,367.61667761868625,378.64517794724685,390.00453328566425,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,5,"Retail Price Index for July ","BB3805JL","nr",1,234.7,242.1,249.7,256,258.60000000000002,263.39999999999998,272.89999999999998,282.2,290.7,299.42099999999999,308.40363000000002,317.65573890000002,327.18541106700002,337.00097339901004,347.11100260098033,357.52433267900977,368.25006265938009,379.2975645391615,390.67649147533638,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,6,"Retail Price Index for August","BB3805AT","nr",1,236.1,243,251,257,259.8,264.39999999999998,274.7,283.8,292.2,300.96600000000001,309.99498,319.29482940000003,328.87367428200002,338.73988451046006,348.90208104577385,359.36914347714708,370.15021778146149,381.25472431490533,392.69236604435253,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,7,"Retail Price Index for September","BB3805SR","nr",1,237.9,244.2,251.9,257.60000000000002,259.60000000000002,264.89999999999998,275.10000000000002,284,292.5,301.27500000000003,310.31325000000004,319.62264750000003,329.21132692500004,339.08766673275005,349.26029673473255,359.73810563677455,370.53024880587782,381.64615627005418,393.09554095815582,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,8,"Retail Price Index for October","BB3805OR","nr",1,238,245.6,251.9,257.7,259.5,264.8,275.3,284.10000000000002,292.7,301.48099999999999,310.52543000000003,319.84119290000001,329.43642868700005,339.31952154761007,349.4991071940384,359.98408040985959,370.78360282215539,381.90711090682004,393.36432423402465,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,9,"Retail Price Index for November ","BB3805NR","nr",1,238.5,245.6,252.1,257.10000000000002,259.8,265.5,275.8,284.39999999999998,293,301.79000000000002,310.84370000000001,320.16901100000001,329.77408133,339.6673037699,349.85732288299704,360.35304256948695,371.16363384657154,382.29854286196871,393.76749914782778,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,10,"Retail Price Index for December ","BB3805DR","nr",1,239.4,246.8,253.4,257.5,260.60000000000002,267.10000000000002,278.10000000000002,286.5,295.10000000000002,303.95300000000003,313.07159000000001,322.46373770000002,332.13764983100003,342.10177932593007,352.36483270570795,362.93577768687919,373.82385101748559,385.03856654801018,396.58972354445052,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,11,"Retail Price Index for January ","BB3805JY","nr",1,238,245.8,252.6,255.4,258.8,265.5,276,284.39999999999998,293.21639999999996,302.01289199999997,311.07327875999999,320.40547712279999,330.01764143648398,339.91817067957851,350.11571579996587,360.61918727396488,371.43776289218386,382.58089577894935,394.05832265231783,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,12,"Retail Price Index for February ","BB3805FY","nr",1,239.9,247.6,254.2,256.7,260,268.39999999999998,278.10000000000002,286.5,295.38149999999996,304.24294499999996,313.37023334999998,322.7713403505,332.45448056101503,342.4281149778455,352.70095842718086,363.28198717999629,374.18044679539616,385.40586019925809,396.96803600523583,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,13,"Retail Price Index for March ","BB3805MH","nr",1,240.8,248.7,254.8,257.10000000000002,261.10000000000002,269.3,278.3,287.10000000000002,296.00009999999997,304.88010299999996,314.02650609,323.44730127270003,333.15072031088101,343.14524192020747,353.4395991778137,364.04278715314814,374.96407076774261,386.2129928907749,397.79938267749816,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"B","Consumer price index (including housing costs)"]
[null,14,"CPIH: Months of actual data for Financial Year","PB00003","nr",0,12,12,12,12,12,12,{"$f":"COUNT(M22:M33)","v":12},12,12,12,12,12,12,12,12,12,12,12,{"$f":"COUNT(Y22:Y33)","v":12},null,"Counts the number of entries in lines 15 to 26.","Must equal 12.",null,null,{"$f":" IF( SUM( AX21:BJ21 ) = 0, 0,$AW$5 )","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" IF( M21 = 12, 0, 1 )","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,15,"Consumer Price Index (with housing) for April ","BB3905AL","nr",1,93.3,95.9,98,99.6,99.9,100.6,103.2,105.85224000000001,108.31859719200001,110.48496913584002,112.69466851855682,114.94856188892797,117.24753312670653,119.59248378924066,121.98433346502547,124.42402013432599,126.91250053701251,129.45075054775276,132.03976555870781,null,null,null,null,{"$f":" IF( SUM( AH22:AS22 ) = 0, 0,$AH$5 )","v":0},null,null,null,{"$f":" IF( ISNUMBER(N22), 0, 1 )","v":0},{"$f":" IF( ISNUMBER(O22), 0, 1 )","v":0},{"$f":" IF( ISNUMBER(P22), 0, 1 )","v":0},0,0,0,0,0,0,0,0,0]
[null,16,"Consumer Price Index (with housing) for May ","BB3905MY","nr",1,93.5,95.9,98.2,99.6,100.1,100.8,103.5,106.11855000000001,108.52744108500001,110.6979899067,112.911949704834,115.17018869893069,117.4735924729093,119.82306432236749,122.21952560881483,124.66391612099113,127.15719444341096,129.70033833227919,132.29434509892477,null,null,null,null,0,null,null,null,{"$f":" IF( ISNUMBER(N23), 0, 1 )","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,17,"Consumer Price Index (with housing) for June ","BB3905JN","nr",1,93.5,95.6,98,99.8,100.1,101,103.5,106.191,108.6015357,110.773566414,112.98903774228,115.24881849712561,117.55379486706812,119.90487076440948,122.30296817969767,124.74902754329163,127.24400809415746,129.78888825604062,132.38466602116145,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,18,"Consumer Price Index (with housing) for July ","BB3905JL","nr",1,93.5,95.7,98,99.6,100,100.9,103.5,106.11855000000001,108.50621737500001,110.67634172250001,112.88986855695002,115.14766592808903,117.4506192466508,119.79963163158382,122.1956242642155,124.63953674949981,127.13232748448981,129.6749740341796,132.26847351486319,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,19,"Consumer Price Index (with housing) for August","BB3905AT","nr",1,93.9,96.1,98.4,99.9,100.3,101.2,104,106.6,108.99849999999999,111.17846999999999,113.40203939999999,115.670080188,117.98348179176,120.3431514275952,122.75001445614711,125.20501474527006,127.70911504017546,130.26329734097897,132.86856328779854,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,20,"Consumer Price Index (with housing) for September","BB3905SR","nr",1,94.5,96.4,98.7,100,100.2,101.5,104.3,106.83449,109.238266025,111.42303134550001,113.65149197241001,115.92452181185821,118.24301224809538,120.60787249305729,123.02002994291843,125.4804305417768,127.99003915261234,130.54983993566458,133.16083673437788,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,21,"Consumer Price Index (with housing) for October","BB3905OR","nr",1,94.5,96.8,98.8,100.1,100.3,101.6,104.4,106.97868,109.33221096,111.5188551792,113.74923228278401,116.02421692843969,118.34470126700847,120.71159529234865,123.12582719819562,125.58834374215954,128.10011061700274,130.66211282934279,133.27535508592965,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,22,"Consumer Price Index (with housing) for November ","BB3905NR","nr",1,94.7,97,98.8,99.9,100.3,101.8,104.7,107.13951000000002,109.49657922000002,111.68651080440002,113.92024102048802,116.19864584089778,118.52261875771573,120.89307113287005,123.31093255552746,125.77715120663801,128.29269423077076,130.85854811538618,133.47571907769392,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,23,"Consumer Price Index (with housing) for December ","BB3905DR","nr",1,95,97.3,99.2,99.9,100.4,102.2,105,107.4885,109.79950275000002,111.99549280500001,114.23540266110001,116.52011071432202,118.85051292860845,121.22752318718062,123.65207365092424,126.12511512394272,128.64761742642159,131.22056977495004,133.84498117044905,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,24,"Consumer Price Index (with housing) for January ","BB3905JY","nr",1,94.7,97,98.7,99.2,99.9,101.8,104.5,107.05766561800002,109.30587659597801,111.49199412789757,113.72183401045552,115.99627069066463,118.31619610447792,120.68252002656749,123.09617042709884,125.55809383564082,128.06925571235362,130.63064082660071,133.24325364313273,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,25,"Consumer Price Index (with housing) for February ","BB3905FY","nr",1,95.2,97.5,99.1,99.5,100.1,102.4,104.9,107.55244032000002,109.81104156672001,112.00726239805441,114.2474076460155,116.53235579893581,118.86300291491453,121.24026297321282,123.66506823267709,126.13836959733062,128.66113698927722,131.23435972906276,133.85904692364403,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,26,"Consumer Price Index (with housing) for March ","BB3905MH","nr",1,95.4,97.8,99.3,99.6,100.4,102.7,105.1,107.85705893300002,110.12205717059301,112.32449831400487,114.57098828028496,116.86240804589066,119.19965620680847,121.58364933094464,124.01532231756353,126.49562876391481,129.0255413391931,131.60605216597696,134.23817320929649,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"C","Indexation rate for index linked debt percentage increase"]
[null,27,"Indexation rate for index linked debt percentage increase","A9001","%",2,null,null,null,null,null,null,null,{"$f":"+N14/M14-1","v":3.1182015953589381E-2},{"$f":"+O14/N14-1","v":3.0239099859353136E-2},3.0000000000000027E-2,3.0000000000000027E-2,3.0000000000000027E-2,3.0000000000000027E-2,3.0000000000000027E-2,3.0000000000000027E-2,3.0000000000000027E-2,3.0000000000000027E-2,3.0000000000000027E-2,3.0000000000000027E-2,null,null,null,null,{"$f":" IF( SUM( AH36:AS36 ) = 0, 0,$AH$5 )","v":0},null,null,null,{"$f":" IF( ISNUMBER(N36), 0, 1 )","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"D","Financial year average indices",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AX6:BJ6,AX21:BJ21)","v":0}]
[null,28,"RPI: Financial year average indices","PB00113BP","nr",1,{"$f":"IFERROR(AVERAGE(G7:G18),0)","v":237.3416666666667},244.67499999999998,251.73333333333335,256.66666666666669,259.43333333333334,264.99166666666673,274.90833333333336,283.78333333333336,292.39149999999995,301.16324500000002,310.19814235000001,319.50408662049995,329.08920921911505,338.96188549568848,349.13074206055916,359.60466432237598,370.3928042520472,381.50458837960872,392.94972603099694,null,"Average of lines 2 to 13."]
[null,29,"CPIH: Financial year average indices","PB00200","nr",1,{"$f":"IFERROR(AVERAGE(G22:G33),0)","v":94.308333333333351},96.583333333333314,98.600000000000009,99.72499999999998,100.16666666666667,101.54166666666667,104.21666666666665,106.81572373925,109.17148547002427,111.35491517942474,113.58201348301326,115.85365375267351,118.17072682772697,120.5341413642815,122.94482419156714,125.4037206753985,127.91179508890649,130.47003099068459,{"$f":"IFERROR(AVERAGE(Y22:Y33),0)","v":133.07943161049829},null,"Average of lines 15 to 26."]
[]
[null,"E","Year on year % change"]
[null,30,"RPI: November year on year %","APP23001","%",2,null,{"$f":" IF(G14=0,0,H14 / G14 -1)","v":2.9769392033542896E-2},2.6465798045602673E-2,1.983339944466489E-2,1.0501750291715295E-2,2.1939953810623525E-2,3.8794726930320156E-2,3.1182015953589381E-2,3.0239099859353136E-2,3.0000000000000027E-2,3.0000000000000027E-2,3.0000000000000027E-2,3.0000000000000027E-2,3.0000000000000027E-2,3.0000000000000027E-2,3.0000000000000027E-2,3.0000000000000027E-2,3.0000000000000027E-2,3.0000000000000027E-2,null,"Year on year change in line 9."]
[null,31,"RPI: Financial year average indices year on year %","APP23002","%",2,null,{"$f":" IF(G39=0,0,H39 / G39 -1)","v":3.0897791510129391E-2},{"$f":" IF(H39=0,0,I39 / H39 -1)","v":2.8847791287762714E-2},1.9597457627118731E-2,1.0779220779220777E-2,2.1424900424001248E-2,3.7422560457875953E-2,3.2283488435539187E-2,3.0333587831091524E-2,3.0000000000000249E-2,3.0000000000000027E-2,2.9999999999999805E-2,3.0000000000000249E-2,3.0000000000000027E-2,3.0000000000000027E-2,3.0000000000000249E-2,2.9999999999999805E-2,3.0000000000000249E-2,2.9999999999999805E-2,null,"Year on year change in line 28."]
[null,32,"RPI: Financial year end indices year on year %","APP23003","%",2,null,{"$f":" IF(G18=0,0,H18 / G18 -1)","v":3.2807308970099536E-2},2.4527543224768911E-2,9.0266875981162009E-3,1.5558148580318898E-2,3.1405591727307502E-2,3.3419977720014815E-2,3.1620553359683834E-2,3.0999999999999917E-2,3.0000000000000027E-2,3.0000000000000027E-2,3.0000000000000027E-2,3.0000000000000027E-2,3.0000000000000027E-2,3.0000000000000027E-2,3.0000000000000027E-2,3.0000000000000027E-2,3.0000000000000027E-2,{"$f":" IF(X18=0,0,Y18 / X18 -1)","v":3.0000000000000027E-2},null,"Year on year change in line 13."]
[null,33,"CPIH: November year on year %","APP23004","%",2,null,{"$f":" IF(G29=0,0,H29 / G29 -1)","v":2.428722280887019E-2},1.8556701030927769E-2,1.1133603238866474E-2,4.0040040040039138E-3,1.4955134596211339E-2,2.8487229862475427E-2,2.3300000000000098E-2,2.200000000000002E-2,2.0000000000000018E-2,2.0000000000000018E-2,2.0000000000000018E-2,2.0000000000000018E-2,2.0000000000000018E-2,2.0000000000000018E-2,2.0000000000000018E-2,2.0000000000000018E-2,2.0000000000000018E-2,{"$f":" IF(X29=0,0,Y29 / X29 -1)","v":2.0000000000000018E-2},null,"Year on year change in line 22."]
[null,34,"CPIH: Financial year average indices year on year %","APP23005","%",2,null,{"$f":" IF(G40=0,0,H40 / G40 -1)","v":2.4123000795263305E-2},{"$f":" IF(H40=0,0,I40 / H40 -1)","v":2.088006902502193E-2},1.1409736308316099E-2,4.4288459931480784E-3,1.3727121464226277E-2,2.6343865408288814E-2,2.4938977187749956E-2,2.2054447119835618E-2,1.9999999999999796E-2,2.000000000000024E-2,1.9999999999999796E-2,1.9999999999999796E-2,2.0000000000000018E-2,2.0000000000000018E-2,2.000000000000024E-2,2.0000000000000018E-2,1.9999999999999796E-2,{"$f":" IF(X40=0,0,Y40 / X40 -1)","v":2.0000000000000018E-2},null,"Year on year change in line 29."]
[null,35,"CPIH: Financial year end indices year on year %","APP23006","%",2,null,{"$f":" IF(G33=0,0,H33 / G33 -1)","v":2.515723270440251E-2},1.5337423312883347E-2,3.0211480362536403E-3,8.0321285140563248E-3,2.2908366533864521E-2,2.3369036027263812E-2,2.6232720580399826E-2,2.0999999999999908E-2,2.0000000000000018E-2,2.0000000000000018E-2,2.0000000000000018E-2,2.0000000000000018E-2,2.0000000000000018E-2,2.0000000000000018E-2,2.0000000000000018E-2,2.0000000000000018E-2,2.0000000000000018E-2,{"$f":" IF(X33=0,0,Y33 / X33 -1)","v":2.0000000000000018E-2},null,"Year on year change in line 26."]
[null,36,"Wedge between RPI and CPIH","APP23007","%",2,null,{"$f":"H44 - H47","v":6.7747907148660858E-3},{"$f":"I44 - I47","v":7.967722262740784E-3},{"$f":"J44 - J47","v":8.1877213188026321E-3},{"$f":"K44 - K47","v":6.3503747860726989E-3},{"$f":"L44 - L47","v":7.6977789597749702E-3},{"$f":"M44 - M47","v":1.1078695049587139E-2},7.3445112477892316E-3,8.2791407112559057E-3,1.0000000000000453E-2,9.9999999999997868E-3,1.0000000000000009E-2,1.0000000000000453E-2,1.0000000000000009E-2,{"$f":"U44 - U47","v":1.0000000000000009E-2},1.0000000000000009E-2,9.9999999999997868E-3,1.0000000000000453E-2,{"$f":"Y44 - Y47","v":9.9999999999997868E-3},null,"Line 31 - line 34."]
[]
[null,"F","Long term inflation rates"]
[null,37,"Long term RPI inflation rate","APP23008","%",2,null,null,null,null,null,null,null,null,null,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,null,null,null,null,{"$f":" IF( SUM( AH52:AS52 ) = 0, 0,$AH$5 )","v":0},null,null,null,null,null,{"$f":" IF( ISNUMBER(P52), 0, 1 )","v":0},0,0,0,0,0,0,0,0,0]
[null,38,"Long term CPIH inflation rate","APP23009","%",2,null,null,null,null,null,null,null,null,null,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,null,null,null,null,{"$f":" IF( SUM( AH53:AS53 ) = 0, 0,$AH$5 )","v":0},null,null,null,null,null,0,0,0,0,0,0,0,0,0,0]
[]
[null,"KEY"]
[null,null,"Input",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AH24:AS54)","v":0}]
[null,null,"Copy"]
[null,null,"Calculation"]
[null,null,"Pre populated"]
[]
[null,"App23 guidance and line definitions"]
[]
[null,"This table contains companies' assumptions about inflation during the price control period. The information allows us to adjust the price base of companies' business plan projections and compare across companies on a consistent basis without prescribing assumptions about inflation.\n"]
[]
[null,"Line","Definition"]
[null,"Block A",{"$f":"$C$5","v":"Retail price index"}]
[null,"1-13","Pre-populated data in green cells are published values for the retail price index (RPI) available on the ONS website. For 2017-18 onwards in lines 2 to 13, companies should enter forecast RPI values for each month. Line 1 will update automatically and should equal 12 to indicate that forecasts have been completed for all months of the financial year."]
[null,"Block B",{"$f":"$C$20","v":"Consumer price index (including housing costs)"}]
[null,"14-26","Pre-populated data in green cells are published values for the consumer price index including housing costs (CPIH) available on the ONS website. For 2017-18 onwards in lines 15 to 26, companies should enter forecast CPIH values for each month. Line 14 will update automatically and should equal 12 to indicate that forecasts have been completed for all months of the financial year."]
[null,"Block C",{"$f":"$C$35","v":"Indexation rate for index linked debt percentage increase"}]
[null,27,"The percentage uplift of index-linked debt by indexation. The financial model works on year average prices, so a year average inflation rate for index linked debt is more appropriate."]
[null,"Block D",{"$f":"$C$38","v":"Financial year average indices"}]
[null,"28-29","The financial year average indices calculated by taking an average over 12 months from April to March."]
[null,"Block E",{"$f":"$C$42","v":"Year on year % change"}]
[null,"30-35","The year on year % change in the indices."]
[null,36,"The annual % change in RPI average minus the annual change in CPI(H) average."]
[null,"Block F",{"$f":"$C$51","v":"Long term inflation rates"}]
[null,37,"The company's view of the long term inflation rate for RPI. Long term inflation rate is the rate used to discount the nominal WACC into a real WACC."]
[null,38,"The company's view of the long term inflation rate for CPI(H). Long term inflation rate is the rate used to discount the nominal WACC into a real WACC."]

{"sheet":"App 25","index":12,"n_rows":70,"n_cols":21,"rows_kept":70,"cut":false,"hidden":false,"merged":[[60,2,60,12],[0,14,0,17],[2,1,2,2],[3,20,3,27],[56,1,56,12],[58,1,58,12],[68,2,68,12],[69,2,69,12],[62,2,62,12],[63,2,63,12],[64,2,64,12],[65,2,65,12],[66,2,66,12],[67,2,67,12]]}
[null,"App25 - PR14 reconciliation adjustments summary",null,null,null,null,null,null,null,null,null,null,"Yorkshire Water",null,"Data validation"]
[]
[null,"Line description",null,"Item reference","Units","DPs","Price base","2015-16","2016-17","2017-18","2018-19","2019-20","2015-20",null,"Calculation, copy or download rule","Validation description",null,"Completion"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Completion checks"]
[null,"A","Further 2010-15 reconciliation adjustments",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Please complete all cells in row"]
[null,1,"Water ~ Total Adjustment RCV carry forward to PR19","C00572_L021","£m",3,"2012-13 FYA (RPI)",null,null,null,null,null,3.0293022353478198,null,"Pre populated cell. Final 2010-15 reconciliation adjustments."]
[null,2,"Water ~ Total Adjustment Revenue carry forward to PR19","C00578_L021","£m",3,"2012-13 FYA (RPI)",null,null,null,null,null,1.28658462481793,null,"Pre populated cell. Final 2010-15 reconciliation adjustments."]
[null,3,"Wastewater ~ Total Adjustment RCV carry forward to PR19","C00579_L021","£m",3,"2012-13 FYA (RPI)",null,null,null,null,null,3.1984669153199698,null,"Pre populated cell. Final 2010-15 reconciliation adjustments."]
[null,4,"Wastewater ~ Total Adjustment Revenue carry forward to PR19","C00585_L021","£m",3,"2012-13 FYA (RPI)",null,null,null,null,null,2.6485588752089901,null,"Pre populated cell. Final 2010-15 reconciliation adjustments."]
[null,5,"Water ~ CIS RCV inflation correction","APP25001","£m",3,"2012-13 FYA (RPI)",null,null,null,null,null,-40.009998502975101,null,"Pre populated cell. Final 2010-15 reconciliation adjustments."]
[null,6,"Wastewater ~ CIS RCV inflation correction","APP25002","£m",3,"2012-13 FYA (RPI)",null,null,null,null,null,-61.174978364922502,null,"Pre populated cell. Final 2010-15 reconciliation adjustments."]
[null,7,"Water ~ Total Adjustment RCV carry forward to PR19 at 2017-18 FYA CPIH deflated price base","APP25003","£m",3,"2017-18 FYA (CPIH deflated)",null,null,null,null,null,null,null,"This is an output from the RCV adjustments model.",null,null,{"$f":" IF( SUM( U12:Z12 ) = 0, 0,$U$5 )","v":"Please complete all cells in row"},null,null,{"$f":" IF( ISNUMBER(M12), 0, 1 )","v":1}]
[null,8,"Water ~ Total Adjustment Revenue carry forward to PR19 at 2017-18 FYA CPIH deflated price base","APP25004","£m",3,"2017-18 FYA (CPIH deflated)",null,null,null,null,null,{"$f":"+Summary_Output!F10","v":1.4730024880819954},null,"This is an output from the revenue adjustments model.",null,null,0,null,null,{"$f":" IF( ISNUMBER(M13), 0, 1 )","v":0}]
[null,9,"Wastewater ~ Total Adjustment RCV carry forward to PR19 at 2017-18 FYA CPIH deflated price base","APP25005","£m",3,"2017-18 FYA (CPIH deflated)",null,null,null,null,null,null,null,"This is an output from the RCV adjustments model.",null,null,"Please complete all cells in row",null,null,1]
[null,10,"Wastewater ~ Total Adjustment Revenue carry forward to PR19 at 2017-18 FYA CPIH deflated price base","APP25006","£m",3,"2017-18 FYA (CPIH deflated)",null,null,null,null,null,{"$f":"+Summary_Output!F11","v":3.0323180751259078},null,"This is an output from the revenue adjustments model.",null,null,0,null,null,0]
[null,11,"Water ~ CIS RCV inflation correction at 2017-18 FYA CPIH deflated price base","APP25007","£m",3,"2017-18 FYA (CPIH deflated)",null,null,null,null,null,null,null,"This is an output from the RCV adjustments model.",null,null,"Please complete all cells in row",null,null,{"$f":" IF( ISNUMBER(M16), 0, 1 )","v":1}]
[null,12,"Wastewater ~ CIS RCV inflation correction at 2017-18 FYA CPIH deflated price base","APP25008","£m",3,"2017-18 FYA (CPIH deflated)",null,null,null,null,null,null,null,"This is an output from the RCV adjustments model.",null,null,"Please complete all cells in row",null,null,1]
[]
[null,"B","Adjustment to RCV from disposal of land"]
[null,13,"Water ~ NPV effect of 50% of proceeds from disposals of interest in land at 2017-18 FYA CPIH deflated price base","A7011W_CPY","£m",3,"2017-18 FYA (CPIH deflated)",null,null,null,null,null,0,null,"Copied from App9 line 11."]
[null,14,"Wastewater ~ NPV effect of 50% of proceeds from disposals of interest in land at 2017-18 FYA CPIH deflated price base","A7011WW_CPY","£m",3,"2017-18 FYA (CPIH deflated)",null,null,null,null,null,0,null,"Copied from App9 line 22."]
[]
[null,"C","Outcome delivery incentive reconciliation adjustments to be applied at PR19"]
[null,15,"ODI in~period revenue adjustment ~ Total net revenue adjustment at 2017~18 FYA CPIH deflated price base","APP27040_CPY","£m",3,"2017-18 FYA (CPIH deflated)",null,null,null,null,null,0,null,"Copied from App27 line 40."]
[null,16,"ODI end of period revenue adjustment ~ Total net revenue adjustment at 2017~18 FYA CPIH deflated price base","APP27047_CPY","£m",3,"2017-18 FYA (CPIH deflated)",null,null,null,null,null,0,null,"Copied from App27 line 47"]
[null,17,"ODI end of period RCV adjustment ~ Total net adjustment at 2017~18 FYA CPIH deflated price base","APP27052_CPY","£m",3,"2017-18 FYA (CPIH deflated)",null,null,null,null,null,0,null,"Copied from App27 line 53"]
[]
[null,"D","Wholesale total expenditure outperformance sharing"]
[null,18,"Water: Totex menu revenue adjustment at 2017-18 FYA CPIH deflated price base","WS15026_CPY","£m",3,"2017-18 FYA (CPIH deflated)",null,null,null,null,0,null,null,"Copied from WS15 line 26."]
[null,19,"Water: Totex menu RCV adjustment at 2017-18 FYA CPIH deflated price base","WS15027_CPY","£m",3,"2017-18 FYA (CPIH deflated)",null,null,null,null,0,null,null,"Copied from WS15 line 27."]
[null,20,"Wastewater: Totex menu revenue adjustment at 2017-18 FYA CPIH deflated price base","WWS15021_CPY","£m",3,"2017-18 FYA (CPIH deflated)",null,null,null,null,0,null,null,"Copied from WWS15 line 21."]
[null,21,"Wastewater: Totex menu RCV adjustment at 2017-18 FYA CPIH deflated price base","WWS15022_CPY","£m",3,"2017-18 FYA (CPIH deflated)",null,null,null,null,0,null,null,"Copied from WWS15 line 22."]
[]
[null,"E","Wholesale revenue forecasting incentive mechanism"]
[null,22,"WRFIM Total reward / (penalty) at the end of AMP6 ~ water network plus","WS13027_CPY","£m",3,"2017-18 FYA (CPIH deflated)",null,null,null,null,0,null,null,"Copied from WS13 line 31."]
[null,23,"WRFIM Total reward / (penalty) at the end of AMP6 ~ wastewater network plus","WWS13027_CPY","£m",3,"2017-18 FYA (CPIH deflated)",null,null,null,null,0,null,null,"Copied from WWS13 line 31."]
[]
[null,"F","Reconciliation of household retail revenue"]
[null,24,"Residential retail revenue adjustment at 2017-18 FYA CPIH deflated price base","R9046_CPY","£m",3,"2017-18 FYA (CPIH deflated)",null,null,null,null,0,null,null,"Copied from R9 line 46."]
[]
[null,"G","Water trading incentive reconciliation"]
[null,25,"Total value of export incentive - water resources at 2017-18 FYA CPIH deflated price base","WS17028_CPY","£m",3,"2017-18 FYA (CPIH deflated)",null,null,null,null,0,null,null,"Copied from WS17 line 56."]
[null,26,"Total value of export incentive - water network plus at 2017-18 FYA CPIH deflated price base","WS17029_CPY","£m",3,"2017-18 FYA (CPIH deflated)",null,null,null,null,0,null,null,"Copied from WS17 line 57."]
[null,27,"Total value of export incentive to be paid after PR19 at 2017-18 FYA CPIH deflated price base","WS17030_CPY","£m",3,"2017-18 FYA (CPIH deflated)",null,null,null,null,0,null,null,"Copied from WS17 line 58."]
[null,28,"Total value of import incentive - water resources at 2017-18 FYA CPIH deflated price base","WS17031_CPY","£m",3,"2017-18 FYA (CPIH deflated)",null,null,null,null,0,null,null,"Copied from WS17 line 59."]
[null,29,"Total value of import incentive - water network plus at 2017-18 FYA CPIH deflated price base","WS17032_CPY","£m",3,"2017-18 FYA (CPIH deflated)",null,null,null,null,0,null,null,"Copied from WS17 line 60."]
[]
[null,"H","Service incentive mechanism"]
[null,30,"SIM forecast revenue adjustment at 2017-18 FYA CPIH deflated price base","R10009_CPY","£m",3,"2017-18 FYA\n(CPIH deflated)",null,null,null,null,null,0,null,"Copied from R10 line 9."]
[]
[null,"KEY"]
[null,null,"Input"]
[null,null,"Copy"]
[null,null,"Calculation"]
[null,null,"Pre populated"]
[]
[null,"App25 guidance and line definitions"]
[]
[null,"This table summarises the adjustments arising from the 2010-15 reconciliation and from each of the PR14 reconciliations of performance in the period ending 31 March 2020. This table copies values entered in the tables for each of the PR14 reconciliation mechanisms.\nBlock A relates to the further adjustments arising from the 2010-15 reconciliation to reflect the updated information for 2014-15. These are residual to the adjustments already recovered through the 2015-20 price controls.\nAll input and copied values are in 2017-18 prices."]
[]
[null,"Line","Definition"]
[null,"Block A",{"$f":"$C$5","v":"Further 2010-15 reconciliation adjustments"}]
[null,"1-4","2010-15 reconciliation adjustments. These are the further adjustments arising from the update to take account of actual 2014-15 performance.\nNote – lines 2 and 4 relate to CIS revenue adjustments only, as per the PR09 legacy blind year adjustments model (published in December 2017)."]
[null,"5-6","The adjustments to ensure consistency in how we apply inflation indices for the PR09 capital expenditure incentive scheme, we published the adjustments in October 2016. "]
[null,7,"Line 1 inflated to 2017-18 prices.This is an output from the RCV adjustments model."]
[null,8,"Line 2 inflated to 2017-18 prices.This is an output from the revenue adjustments model."]
[null,9,"Line 3 inflated to 2017-18 prices.This is an output from the RCV adjustments model."]
[null,10,"Line 4 inflated to 2017-18 prices.This is an output from the revenue adjustments model."]
[null,11,"Line 5 inflated to 2017-18 prices.This is an output from the RCV adjustments model."]
[null,12,"Line 6 inflated to 2017-18 prices.This is an output from the RCV adjustments model."]

{"sheet":"App27","index":13,"n_rows":83,"n_cols":38,"rows_kept":83,"cut":false,"hidden":false,"merged":[[82,1,82,10],[0,14,0,18],[2,1,2,2],[3,21,3,27],[3,31,3,37],[80,1,80,10]]}
[null,"App27 - PR14 reconciliation - financial outcome delivery incentives summary",null,null,null,null,null,null,null,null,"Yorkshire Water",null,null,null,"Data validation"]
[]
[null,"Line description",null,"Item reference","Units","DPs","2015-16","2016-17","2017-18","2018-19","2019-20",null,"Total to be applied at PR19",null,"Calculation, copy or download rule","Validation description",null,"Completion","Validation"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Completion checks",null,null,null,null,null,null,null,null,null,"Validation checks"]
[null,"A","In-period ODI revenue adjustments by PR14 price control units (2012-13 prices)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Please complete all cells in row",null,null,null,null,null,null,null,null,null,"This line should equal line 21"]
[null,1,"Net performance payment / (penalty) applied to revenue for in-period ODI adjustments ~ Wholesale water","APP27001","£m",3,0,0,0,0,0,null,0,null,null,null,null,{"$f":" IF( SUM( V6:AB6 ) = 0, 0,$V$5 )","v":0},null,null,null,{"$f":" IF( ISNUMBER(G6), 0, 1 )","v":0},0,0,0,0,null,{"$f":" IF( ISNUMBER(M6), 0, 1 )","v":0}]
[null,2,"Net performance payment / (penalty) applied to revenue for in-period ODI adjustments ~ Wholesale wastewater","APP27002","£m",3,0,0,0,0,0,null,0,null,null,null,null,{"$f":" IF( SUM( V7:AB7 ) = 0, 0,$V$5 )","v":0},null,null,null,0,0,0,0,0,null,0]
[null,3,"Net performance payment / (penalty) applied to revenue for in-period ODI adjustments ~ Retail (household)","APP27003","£m",3,0,0,0,0,0,null,0,null,null,null,null,{"$f":" IF( SUM( V8:AB8 ) = 0, 0,$V$5 )","v":0},null,null,null,0,0,0,0,0,null,{"$f":" IF( ISNUMBER(M8), 0, 1 )","v":0}]
[null,4,"Net performance payment / (penalty) applied to revenue for in-period ODI adjustments ~ Retail (non-household)","APP27004","£m",3,0,0,0,0,0,null,0,null,null,null,null,{"$f":" IF( SUM( V9:AB9 ) = 0, 0,$V$5 )","v":0},null,null,null,0,0,0,0,0,null,{"$f":" IF( ISNUMBER(M9), 0, 1 )","v":0}]
[null,5,"Total net performance payment / (penalty) applied to revenue for in-period ODI adjustments ~ PR14 controls","APP27005","£m",3,{"$f":" SUM(G6:G9)","v":0},{"$f":" SUM(H6:H9)","v":0},{"$f":" SUM(I6:I9)","v":0},{"$f":" SUM(J6:J9)","v":0},{"$f":" SUM(K6:K9)","v":0},null,{"$f":" SUM(M6:M9)","v":0},null,"Calculated. Sum of lines 1 to 4","Line 21 = Line 5",null,null,{"$f":" IF( SUM( AF10:AL10 ) = 0, 0,AF5 )","v":0},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" IF(G32 = G10, 0, 1)","v":0},{"$f":" IF(H32 = H10, 0, 1)","v":0},0,0,0,null,0]
[]
[null,"B","End of period ODI revenue adjustments by PR14 price control units (2012-13 prices)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"This line should equal line 28"]
[null,6,"Net performance payment / (penalty) applied to revenue for end of period ODI adjustments ~ Wholesale water","APP27006","£m",3,0,5.7919999999999998,10.281000000000001,10.24,12.52,null,38.833532427500003,null,null,null,null,{"$f":" IF( SUM( V13:AB13 ) = 0, 0,$V$5 )","v":0},null,null,null,{"$f":" IF( ISNUMBER(G13), 0, 1 )","v":0},0,0,0,0,null,{"$f":" IF( ISNUMBER(M13), 0, 1 )","v":0}]
[null,7,"Net performance payment / (penalty) applied to revenue for end of period ODI adjustments ~ Wholesale wastewater","APP27007","£m",3,5.7389999999999999,2.984,8.9469999999999992,6.4370000000000003,19.471,null,43.578080325000002,null,null,null,null,{"$f":" IF( SUM( V14:AB14 ) = 0, 0,$V$5 )","v":0},null,null,null,0,0,0,0,0,null,0]
[null,8,"Net performance payment / (penalty) applied to revenue for end of period ODI adjustments ~ Retail (household)","APP27008","£m",3,0,0,0,0,0,null,0,null,null,null,null,{"$f":" IF( SUM( V15:AB15 ) = 0, 0,$V$5 )","v":0},null,null,null,0,0,0,0,0,null,{"$f":" IF( ISNUMBER(M15), 0, 1 )","v":0}]
[null,9,"Net performance payment / (penalty) applied to revenue for end of period ODI adjustments ~ Retail (non-household)","APP27009","£m",3,0,0,0,0,0,null,0,null,null,null,null,{"$f":" IF( SUM( V16:AB16 ) = 0, 0,$V$5 )","v":0},null,null,null,0,0,0,0,0,null,{"$f":" IF( ISNUMBER(M16), 0, 1 )","v":0}]
[null,10,"Total net performance payment / (penalty) applied to revenue for end of period ODI adjustments ~ PR14 controls","APP27010","£m",3,{"$f":" SUM(G13:G16)","v":5.7389999999999999},{"$f":" SUM(H13:H16)","v":8.7759999999999998},{"$f":" SUM(I13:I16)","v":19.228000000000002},{"$f":" SUM(J13:J16)","v":16.677},{"$f":" SUM(K13:K16)","v":31.991},null,{"$f":" SUM(M13:M16)","v":82.411612752500005},null,"Calculated. Sum of lines 6 to 9","Line 28 = Line 10",null,null,{"$f":" IF( SUM( AF17:AL17 ) = 0, 0,AF12 )","v":0},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" IF(G41 = G17, 0, 1)","v":0},{"$f":" IF(H41 = H17, 0, 1)","v":0},0,0,0,null,0]
[]
[null,"C","End of period ODI RCV adjustments by PR14 price control units (2012-13 prices)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"This line should equal line 33"]
[null,11,"Net performance payment / (penalty) applied to RCV for end of period ODI adjustments ~ Wholesale water","APP27011","£m",3,0,0,0,0,0,null,0,null,null,null,null,{"$f":" IF( SUM( V20:AB20 ) = 0, 0,$V$5 )","v":0},null,null,null,{"$f":" IF( ISNUMBER(G20), 0, 1 )","v":0},{"$f":" IF( ISNUMBER(H20), 0, 1 )","v":0},{"$f":" IF( ISNUMBER(I20), 0, 1 )","v":0},{"$f":" IF( ISNUMBER(J20), 0, 1 )","v":0},{"$f":" IF( ISNUMBER(K20), 0, 1 )","v":0},null,{"$f":" IF( ISNUMBER(M20), 0, 1 )","v":0}]
[null,12,"Net performance payment / (penalty) applied to RCV for end of period ODI adjustments ~ Wholesale wastewater","APP27012","£m",3,0,0,0,0,0,null,0,null,null,null,null,{"$f":" IF( SUM( V21:AB21 ) = 0, 0,$V$5 )","v":0},null,null,null,0,0,0,0,0,null,0]
[null,13,"Net performance payment / (penalty) applied to RCV for end of period ODI adjustments ~ Thames Tideway","APP27013","£m",3,0,0,0,0,0,null,0,null,null,null,null,{"$f":" IF( SUM( V22:AB22 ) = 0, 0,$V$5 )","v":0},null,null,null,0,0,0,0,0,null,0]
[null,14,"Total net performance payment / (penalty) applied to RCV for end of period ODI adjustments ~ PR14 controls","APP27014","£m",3,{"$f":" SUM(G20:G22)","v":0},{"$f":" SUM(H20:H22)","v":0},{"$f":" SUM(I20:I22)","v":0},{"$f":" SUM(J20:J22)","v":0},{"$f":" SUM(K20:K22)","v":0},null,{"$f":" SUM(M20:M22)","v":0},null,"Calculated. Sum of lines 11 to 13","Line 33 = Line 14",null,{"$f":" IF( SUM( V23:AB23 ) = 0, 0,$V$5 )","v":0},{"$f":" IF( SUM( AF23:AL23 ) = 0, 0,AF19 )","v":0},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" IF(G48 = G23, 0, 1)","v":0},{"$f":" IF(H48 = H23, 0, 1)","v":0},{"$f":" IF(I48 = I23, 0, 1)","v":0},{"$f":" IF(J48 = J23, 0, 1)","v":0},{"$f":" IF(K48 = K23, 0, 1)","v":0},null,{"$f":" IF(M48 = M23, 0, 1)","v":0}]
[]
[null,"D","In-period ODI revenue adjustments allocated to PR19 price controls (2012-13 prices)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"This line should equal line 5"]
[null,15,"Net performance payment / (penalty) applied to revenue for in-period ODI adjustments ~ Water resources","APP27015","£m",3,0,0,0,0,0,null,0,null,null,null,null,{"$f":" IF( SUM( V26:AB26 ) = 0, 0,$V$5 )","v":0},null,null,null,{"$f":" IF( ISNUMBER(G26), 0, 1 )","v":0},0,0,0,0,null,{"$f":" IF( ISNUMBER(M26), 0, 1 )","v":0}]
[null,16,"Net performance payment / (penalty) applied to revenue for in-period ODI adjustments ~ Water network plus","APP27016","£m",3,0,0,0,0,0,null,0,null,null,null,null,0,null,null,null,0,0,0,0,0,null,0]
[null,17,"Net performance payment / (penalty) applied to revenue for in-period ODI adjustments ~ Wastewater network plus","APP27017","£m",3,0,0,0,0,0,null,0,null,null,null,null,0,null,null,null,0,0,0,0,0,null,0]
[null,18,"Net performance payment / (penalty) applied to revenue for in-period ODI adjustments ~ Bioresources","APP27018","£m",3,0,0,0,0,0,null,0,null,null,null,null,0,null,null,null,0,0,0,0,0,null,0]
[null,19,"Net performance payment / (penalty) applied to revenue for in-period ODI adjustments ~ Residential retail","APP27019","£m",3,0,0,0,0,0,null,0,null,null,null,null,0,null,null,null,0,0,0,0,0,null,0]
[null,20,"Net performance payment / (penalty) applied to revenue for in-period ODI adjustments ~ Business retail","APP27020","£m",3,0,0,0,0,0,null,0,null,null,null,null,0,null,null,null,0,0,0,0,0,null,0]
[null,21,"Total net performance payment / (penalty) applied to revenue for in-period ODI adjustments ~ PR19 controls","APP27021","£m",3,{"$f":" SUM(G26:G31)","v":0},{"$f":" SUM(H26:H31)","v":0},{"$f":" SUM(I26:I31)","v":0},{"$f":" SUM(J26:J31)","v":0},{"$f":" SUM(K26:K31)","v":0},null,{"$f":" SUM(M26:M31)","v":0},null,"Calculated. Sum of lines 15 to 20","Line 21 = Line 5",null,null,{"$f":" IF( SUM( AF32:AL32 ) = 0, 0,AF25 )","v":0},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" IF(G32 = G10, 0, 1)","v":0},{"$f":" IF(H32 = H10, 0, 1)","v":0},0,0,0,null,0]
[]
[null,"E","End of period ODI revenue adjustments allocated to PR19 price controls (2012-13 prices)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"This line should equal line 10"]
[null,22,"Net performance payment / (penalty) applied to revenue for end of period ODI adjustments ~ Water resources","APP27022","£m",3,0,0,3.7999999999999999E-2,8.9999999999999993E-3,0.30599999999999999,null,0.3534927072500002,null,null,null,null,{"$f":" IF( SUM( V35:AB35 ) = 0, 0,$V$5 )","v":0},null,null,null,{"$f":" IF( ISNUMBER(G35), 0, 1 )","v":0},0,0,0,0,null,{"$f":" IF( ISNUMBER(M35), 0, 1 )","v":0}]
[null,23,"Net performance payment / (penalty) applied to revenue for end of period ODI adjustments ~ Water network plus","APP27023","£m",3,0,5.7919999999999998,10.243,10.231,12.214,null,38.480039720250005,null,null,null,null,0,null,null,null,0,0,0,0,0,null,0]
[null,24,"Net performance payment / (penalty) applied to revenue for end of period ODI adjustments ~ Wastewater network plus","APP27024","£m",3,5.7389999999999999,2.984,8.9469999999999992,6.4370000000000003,19.471,null,43.578080325000002,null,null,null,null,0,null,null,null,0,0,0,0,0,null,0]
[null,25,"Net performance payment / (penalty) applied to revenue for end of period ODI adjustments ~ Bioresources","APP27025","£m",3,0,0,0,0,0,null,0,null,null,null,null,0,null,null,null,0,0,0,0,0,null,0]
[null,26,"Net performance payment / (penalty) applied to revenue for end of period ODI adjustments ~ Residential retail","APP27026","£m",3,0,0,0,0,0,null,0,null,null,null,null,0,null,null,null,0,0,0,0,0,null,0]
[null,27,"Net performance payment / (penalty) applied to revenue for end of period ODI adjustments ~ Business retail","APP27027","£m",3,0,0,0,0,0,null,0,null,null,null,null,0,null,null,null,0,0,0,0,0,null,0]
[null,28,"Total net performance payment / (penalty) applied to revenue for end of period ODI adjustments ~ PR19 controls","APP27028","£m",3,{"$f":" SUM(G35:G40)","v":5.7389999999999999},{"$f":" SUM(H35:H40)","v":8.7759999999999998},{"$f":" SUM(I35:I40)","v":19.228000000000002},{"$f":" SUM(J35:J40)","v":16.677},{"$f":" SUM(K35:K40)","v":31.991},null,{"$f":" SUM(M35:M40)","v":82.411612752500005},null,"Calculated. Sum of lines 22 to 27","Line 28 = Line 10",null,null,{"$f":" IF( SUM( AF41:AL41 ) = 0, 0,AF34 )","v":0},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" IF(G41 = G17, 0, 1)","v":0},{"$f":" IF(H41 = H17, 0, 1)","v":0},0,0,0,null,0]
[]
[null,"F","End of period ODI RCV adjustments allocated to PR19 price controls (2012-13 prices)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"This line should equal line 14"]
[null,29,"Net performance payment / (penalty) applied to RCV for end of period ODI adjustments ~ Water resources","APP27029","£m",3,0,0,0,0,0,null,0,null,null,null,null,{"$f":" IF( SUM( V44:AB44 ) = 0, 0,$V$5 )","v":0},null,null,null,{"$f":" IF( ISNUMBER(G44), 0, 1 )","v":0},0,0,0,0,null,{"$f":" IF( ISNUMBER(M44), 0, 1 )","v":0}]
[null,30,"Net performance payment / (penalty) applied to RCV for end of period ODI adjustments ~ Water network plus","APP27030","£m",3,0,0,0,0,0,null,0,null,null,null,null,{"$f":" IF( SUM( V45:AB45 ) = 0, 0,$V$5 )","v":0},null,null,null,0,0,0,0,0,null,{"$f":" IF( ISNUMBER(M45), 0, 1 )","v":0}]
[null,31,"Net performance payment / (penalty) applied to RCV for end of period ODI adjustments ~ Wastewater network plus","APP27031","£m",3,0,0,0,0,0,null,0,null,null,null,null,{"$f":" IF( SUM( V46:AB46 ) = 0, 0,$V$5 )","v":0},null,null,null,0,0,0,0,0,null,0]
[null,32,"Net performance payment / (penalty) applied to RCV for end of period ODI adjustments ~ Thames Tideway","APP27032","£m",3,0,0,0,0,0,null,0,null,null,null,null,{"$f":" IF( SUM( V47:AB47 ) = 0, 0,$V$5 )","v":0},null,null,null,0,0,0,0,0,null,0]
[null,33,"Total net performance payment / (penalty) applied to RCV for end of period ODI adjustments ~ PR19 controls","APP27033","£m",3,{"$f":" SUM(G44:G47)","v":0},{"$f":" SUM(H44:H47)","v":0},{"$f":" SUM(I44:I47)","v":0},{"$f":" SUM(J44:J47)","v":0},{"$f":" SUM(K44:K47)","v":0},null,{"$f":" SUM(M44:M47)","v":0},null,"Calculated. Sum of lines 29 to 32","Line 33 = Line 14",null,null,{"$f":" IF( SUM( AF48:AL48 ) = 0, 0,AF43 )","v":0},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" IF(G48 = G23, 0, 1)","v":0},{"$f":" IF(H48 = H23, 0, 1)","v":0},0,0,0,null,0]
[]
[null,"G","In-period ODI revenue adjustments input to PR19 financial model (2017-18 prices)"]
[null,34,"ODI in~period revenue adjustment ~ Water resources at 2017~18 FYA CPIH deflated price base","APP27034","£m",3,null,null,null,null,null,null,0,null,"Output item from revenue adjustments feeder model.",null,null,{"$f":" IF( SUM( V51:AB51 ) = 0, 0,$V$5 )","v":0},null,null,null,null,null,null,null,null,null,{"$f":" IF( ISNUMBER(M51), 0, 1 )","v":0}]
[null,35,"ODI in~period revenue adjustment ~ Water network plus at 2017~18 FYA CPIH deflated price base","APP27035","£m",3,null,null,null,null,null,null,0,null,"Output item from revenue adjustments feeder model.",null,null,0,null,null,null,null,null,null,null,null,null,0]
[null,36,"ODI in~period revenue adjustment ~ Wastewater network plus at 2017~18 FYA CPIH deflated price base","APP27036","£m",3,null,null,null,null,null,null,0,null,"Output item from revenue adjustments feeder model.",null,null,0,null,null,null,null,null,null,null,null,null,0]
[null,37,"ODI in~period revenue adjustment ~ Bioresources at 2017~18 FYA CPIH deflated price base","APP27037","£m",3,null,null,null,null,null,null,0,null,"Output item from revenue adjustments feeder model.",null,null,0,null,null,null,null,null,null,null,null,null,0]
[null,38,"ODI in~period revenue adjustment ~ Residential retail at 2017~18 FYA CPIH deflated price base","APP27038","£m",3,null,null,null,null,null,null,0,null,"Output item from revenue adjustments feeder model.",null,null,0,null,null,null,null,null,null,null,null,null,0]
[null,39,"ODI in~period revenue adjustment ~ Business retail at 2017~18 FYA CPIH deflated price base","APP27039","£m",3,null,null,null,null,null,null,0,null,"Output item from revenue adjustments feeder model.",null,null,0,null,null,null,null,null,null,null,null,null,0]
[null,40,"ODI in~period revenue adjustment ~ Total net revenue adjustment at 2017~18 FYA CPIH deflated price base","APP27040","£m",3,null,null,null,null,null,null,{"$f":" SUM(M51:M56)","v":0},null,"Calculated. Sum of lines 34 to 39"]
[]
[null,"H","End of period ODI revenue adjustments input to PR19 financial model (2017-18 prices)"]
[null,41,"ODI end of period revenue adjustment ~ Water resources at 2017~18 FYA CPIH deflated price base","APP27041","£m",3,null,null,null,null,null,null,{"$f":"Summary_Output!F21","v":0.40471153412996569},null,"Output item from revenue adjustments feeder model.",null,null,{"$f":" IF( SUM( V60:AB60 ) = 0, 0,$V$5 )","v":0},null,null,null,null,null,null,null,null,null,{"$f":" IF( ISNUMBER(M60), 0, 1 )","v":0}]
[null,42,"ODI end of period revenue adjustment ~ Water network plus at 2017~18 FYA CPIH deflated price base","APP27042","£m",3,null,null,null,null,null,null,{"$f":"Summary_Output!F22","v":44.055550762891684},null,"Output item from revenue adjustments feeder model.",null,null,0,null,null,null,null,null,null,null,null,null,0]
[null,43,"ODI end of period revenue adjustment ~ Wastewater network plus at 2017~18 FYA CPIH deflated price base","APP27043","£m",3,null,null,null,null,null,null,{"$f":"Summary_Output!F24","v":49.892264765441247},null,"Output item from revenue adjustments feeder model.",null,null,0,null,null,null,null,null,null,null,null,null,0]
[null,44,"ODI end of period revenue adjustment ~ Bioresources at 2017~18 FYA CPIH deflated price base","APP27044","£m",3,null,null,null,null,null,null,{"$f":"Summary_Output!F23","v":0},null,"Output item from revenue adjustments feeder model.",null,null,0,null,null,null,null,null,null,null,null,null,0]
[null,45,"ODI end of period revenue adjustment ~ Residential retail at 2017~18 FYA CPIH deflated price base","APP27045","£m",3,null,null,null,null,null,null,{"$f":"Summary_Output!F25","v":0},null,"Output item from revenue adjustments feeder model.",null,null,0,null,null,null,null,null,null,null,null,null,0]
[null,46,"ODI end of period revenue adjustment ~ Business retail at 2017~18 FYA CPIH deflated price base","APP27046","£m",3,null,null,null,null,null,null,{"$f":"Summary_Output!F26","v":0},null,"Output item from revenue adjustments feeder model.",null,null,0,null,null,null,null,null,null,null,null,null,0]
[null,47,"ODI end of period revenue adjustment ~ Total net revenue adjustment at 2017~18 FYA CPIH deflated price base","APP27047","£m",3,null,null,null,null,null,null,{"$f":" SUM(M60:M65)","v":94.352527062462897},null,"Calculated. Sum of lines 41 to 46"]
[]
[null,"I","End of period ODI RCV adjustments input to PR19 financial model (2017-18 prices)"]
[null,48,"ODI end of period RCV adjustment ~ Water resources at 2017~18 FYA CPIH deflated price base","APP27048","£m",3,null,null,null,null,null,null,0,null,"Output item from RCV adjustments feeder model.",null,null,{"$f":" IF( SUM( V69:AB69 ) = 0, 0,$V$5 )","v":0},null,null,null,null,null,null,null,null,null,{"$f":" IF( ISNUMBER(M69), 0, 1 )","v":0}]
[null,49,"ODI end of period RCV adjustment ~ Water network plus at 2017~18 FYA CPIH deflated price base","APP27049","£m",3,null,null,null,null,null,null,0,null,"Output item from RCV adjustments feeder model.",null,null,{"$f":" IF( SUM( V70:AB70 ) = 0, 0,$V$5 )","v":0},null,null,null,null,null,null,null,null,null,{"$f":" IF( ISNUMBER(M70), 0, 1 )","v":0}]
[null,50,"ODI end of period RCV adjustment ~ Wastewater network plus at 2017~18 FYA CPIH deflated price base","APP27050","£m",3,null,null,null,null,null,null,0,null,"Output item from RCV adjustments feeder model.",null,null,{"$f":" IF( SUM( V71:AB71 ) = 0, 0,$V$5 )","v":0},null,null,null,null,null,null,null,null,null,0]
[null,51,"ODI end of period RCV adjustment ~ Thames Tideway at 2017~18 FYA CPIH deflated price base","APP27051","£m",3,null,null,null,null,null,null,0,null,"Output item from RCV adjustments feeder model.",null,null,{"$f":" IF( SUM( V72:AB72 ) = 0, 0,$V$5 )","v":0},null,null,null,null,null,null,null,null,null,0]
[null,52,"ODI end of period RCV adjustment ~ Total net adjustment at 2017~18 FYA CPIH deflated price base","APP27052","£m",3,null,null,null,null,null,null,{"$f":" SUM(M69:M72)","v":0},null,"Calculated. Sum of lines 48 to 51",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AF10:AL10,AF17:AL17,AF23:AL23,AF32:AL32,AF41:AL41,AF48:AL48)","v":0}]
[]
[null,"KEY"]
[null,null,"Input"]
[null,null,"Copy"]
[null,null,"Calculation"]
[null,null,"Pre populated"]
[]
[null,"App27 guidance"]
[]
[null,"Companies should enter a summary of the financial adjustments arising from the actual and forecast performance levels as calculated under the PR14 reconciliation rulebook methodology.\nThe table includes both in-period and end-of-period adjustments with a breakdown by PR14 price control element and a breakdown by the proposed allocation to the PR19 price controls. For end-of-period ODIs companies should show how they accrue year by year, where appropriate, and confirm, in the \"total to be applied at PR19\" column, the adjustments they want to make to the various PR19 price controls.\n\nBlocks A to F are in 2012-13 prices.\nBlocks A to C show the total amounts relating to each of the PR14 price control elements (see table App5 column D).\nBlocks D to F show the amounts allocated to the PR19 price controls. As set out in chapter 12, we will apply revenue adjustments to the network plus control except where an ODI is wholly aligned to water resources, bioresources or retail. RCV adjustments for water will be applied to the network plus control except where an ODI is wholly aligned to water resources. RCV adjustments for wastewater will be applied in full to wastewater network plus.\n\nThe “total to be applied at PR19” column in blocks D to E are inputs to the revenue adjustments feeder model and the “total to be applied at PR19” of block F are inputs to the RCV adjustments feeder model.\n\nBlocks G to I are in 2017-18 prices. These are outputs from the revenue adjustments feeder model and RCV adjustments feeder model.\n\nBlock A\nIn relation to the in-period ODIs for the three companies with in-period ODIs in 2015-20, those three companies should complete the in-period ODI blocks with the actual amounts determined by Ofwat in December 2016 (for 2015-16) and December 2017 (for 2016-17) for each price control. Companies should also include forecasts for 2017-18, 2018-19 and 2019-20. However when completing the “total to be applied at PR19” column companies should be careful to ensure they only enter the amount they want to claim for PR19. We will carry out in-period ODI determinations in December 2018 and December 2020 where some of the forecast ODI payments will be determined.\n\nFor all companies we expect Table App27 to be consistent with the information submitted in Tables App5 and App6. If this is not the case a company must provide a full explanation."]

{"sheet":"WS13 - adj","index":14,"n_rows":87,"n_cols":29,"rows_kept":87,"cut":false,"hidden":false,"merged":[[68,2,68,13],[0,15,0,18],[1,1,1,2],[2,1,2,2],[55,1,55,13],[57,1,57,13],[59,2,59,13],[61,2,61,13],[63,2,63,13],[65,2,65,13],[66,2,66,13],[67,2,67,13],[86,2,86,13],[70,2,70,13],[71,2,71,13],[73,2,73,13],[75,2,75,13],[78,2,78,13],[79,2,79,13],[80,2,80,13],[82,2,82,13],[83,2,83,13],[84,2,84,13],[85,2,85,13]]}
[null,"WS13 - PR14 wholesale revenue forecast incentive mechanism for the water service",null,null,null,null,null,null,null,null,null,null,null,"Yorkshire Water",null,"Data validation"]
[]
[null,"Line description",null,"Item reference","Units","DPs","Price base","2014-15","2015-16","2016-17","2017-18","2018-19","2019-20","2015-20",null,"Calculation, copy or download rule","Validation description",null,"Completion",null,null,null,"Completion checks"]
[]
[null,"A","Company details for WRFIM model",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Please complete all cells in row"]
[null,1,"Company name",null,"text","-",null,null,null,null,null,null,null,"YKY",null,"Prepopulated cell"]
[null,2,"Company type","BF200","Nr",0,null,null,null,null,null,null,null,2,null,"Prepopulated cell. Key: 1=WoC, 2=WaSC"]
[null,3,"Company has accepted WRFIM licence modification","WS13003","Boolean",0,null,null,null,null,null,null,null,"TRUE",null,"True/False",null,null,{"$f":"IF(SUM(AC8)=0,0,$W$5)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(N8=\"TRUE\",N8=\"FALSE\"),0,1)","v":0}]
[]
[null,"B","WRFIM model parameters"]
[null,4,"Penalty rate scaling minimum threshold (+/-)","WS13004","%",2,"-",null,null,null,null,null,null,0.02,null,"PR14 reconciliation rulebook specifies value. Generic"]
[null,5,"Penalty rate scaling maximum threshold (+/-)","WS13005","%",2,"-",null,null,null,null,null,null,0.03,null,"PR14 reconciliation rulebook specifies value. Generic"]
[null,6,"Penalty rate (+/-)","WS13006","%",2,"-",null,null,null,null,null,null,0.03,null,"PR14 reconciliation rulebook specifies value. Generic"]
[null,7,"Specified discount rate","WS13007","%",2,"-",null,null,null,null,null,null,3.5999999999999997E-2,null,"FD14 data pre-populated cell"]
[null,8,"Threshold for additional variance analyses (+/-)","WS13008","%",2,"-",null,null,null,null,null,null,0.06,null,"PR14 reconciliation rulebook specifies value. Generic"]
[]
[null,"C","Allowed revenue"]
[null,9,"Allowed revenue - water","WS13009","£m",3,"Outturn (nominal)",392.88900000000001,null,null,null,null,null,null,null,"FD14 data pre-populated cells. "]
[null,10,"Actual RPI: November index year on year change","APP23001_CPY","%",2,"-",null,1.983339944466489E-2,1.0501750291715295E-2,2.1939953810623525E-2,3.8794726930320156E-2,-1,null,null,"Copied from table App23 line 30."]
[null,11,"K ~ water","WS13011","nr",2,"-",null,0,1.7000000000000002,1.37,0.89999999999999991,0.82000000000000006,null,null,"Extracted from FD14 and calculated to convert from % to nr format"]
[null,12,"Total revenue forecast ~ water","WS13012","£m",3,"Outturn (nominal)",392.88900000000001,400.68132447441496,411.70076220666402,426.37375835550807,446.75217570636386,3.6633678407921839,null,null,"Calculated"]
[]
[null,"D","AMP5 RCM blind year adjustment"]
[null,13,"RCM blind year 14/15 adjustment for implementing via WRFIM ~ water","C00052_L021","£m",3,"2012-13 FYA",-5.6897431959610003,null,null,null,null,null,null,null,"Final 2010-15 reconciliation data pre-populated cell"]
[null,14,"Percentage of RCM adjustment by year ~ water","WS13014","%",2,"-",null,null,null,0,0,0,null,null,"Final 2010-15 reconciliation implemented in 2017-18 charges pre-populated cell","All values must be >=0; sum of values must be <=1."]
[]
[null,"E","Revenue recovered"]
[null,15,"Water: Unmeasured ~ household","CR581","£m",3,"Outturn (nominal)",null,182.25800000000001,182.767,179.86931949226206,181.78748909635277,173.82695580686169,null,null,"APR (table 2I) reported actual data pre-populated cells",null,null,{"$f":"IF(SUM(Z28:AB28)=0,0,$W$5)","v":0},null,null,null,null,null,null,{"$f":"IF(ISNUMBER(K28),0,1)","v":0},0,0]
[null,16,"Water: Unmeasured ~ non-household","CR583","£m",3,"Outturn (nominal)",null,1.07,1.131,1.0743364844262051,1.0016963408461386,0.99134327275384215,null,null,"APR (table 2I) reported actual data pre-populated cells",null,null,0,null,null,null,null,null,null,0,0,0]
[null,17,"Water: Measured ~ household","CR582","£m",3,"Outturn (nominal)",null,116.39400000000001,124.261,131.59788831216977,141.68640000620073,159.63430981129034,null,null,"APR (table 2I) reported actual data pre-populated cells",null,null,0,null,null,null,null,null,null,0,0,0]
[null,18,"Water: Measured ~ non-household","CR584","£m",3,"Outturn (nominal)",null,99.834500000000006,100.613,101.85321612179386,105.69994141393676,113.38133698520657,null,null,"APR (table 2I) reported actual data pre-populated cells",null,null,0,null,null,null,null,null,null,0,0,0]
[null,19,"Water: Third party revenue ~ household","W9008HH","£m",3,"Outturn (nominal)",null,0,0,0,0,0,null,null,"APR (table 2I) reported actual data pre-populated cells",null,null,0,null,null,null,null,null,null,0,0,0]
[null,20,"Water: Third party revenue ~ non-household","W9008NHH","£m",3,"Outturn (nominal)",null,0,0,0,0,0,null,null,"APR (table 2I) reported actual data pre-populated cells",null,null,0,null,null,null,null,null,null,0,0,0]
[null,21,"Water: Revenue collected from household and non-household","BR589","£m",3,"Outturn (nominal)",null,{"$f":"SUM(I28:I33)","v":399.55649999999997},{"$f":"SUM(J28:J33)","v":408.77199999999999},414.39476041065194,430.17552685733637,447.83394587611247,null,null,"Sum lines 15 to 20"]
[null,22,"Water: Grants and contributions","BC11274IN","£m",3,"Outturn (nominal)",null,7.3449999999998994,7.133,8.0730000000000004,3.0361320000000003,0.67499999999999982,null,null,"APR (table 2I) reported actual data pre-populated cells",null,null,{"$f":"IF(SUM(Z35:AB35)=0,0,$W$5)","v":0},null,null,null,null,null,null,{"$f":"IF(ISNUMBER(K35),0,1)","v":0},{"$f":"IF(ISNUMBER(L35),0,1)","v":0},{"$f":"IF(ISNUMBER(M35),0,1)","v":0}]
[null,23,"Water: Revenue recovered","W9014","£m",3,"Outturn (nominal)",null,{"$f":"SUM(I34:I35)","v":406.90149999999988},{"$f":"SUM(J34:J35)","v":415.90499999999997},422.46776041065192,433.21165885733637,448.50894587611248,null,null,"Sum lines 21 and 22"]
[]
[null,"F","Variance analysis of grants and contributions"]
[null,24,"Water: Capital contributions from connection charges and revenue from infrastructure charges (PR14 FD)","C_ES_000660_A001","£m",3,"2012-13 prices",null,5.7869999999999999,6.9210000000000003,8.6750000000000007,9.7859999999999996,10.638999999999999,null,null,"FD14 data pre-populated cells"]
[null,25,"Water: Grants and contributions","BC11274_CPY","£m",3,"Outturn (nominal)",null,{"$f":"+I35","v":7.3449999999998994},{"$f":"+J35","v":7.133},8.0730000000000004,3.0361320000000003,0.67499999999999982,null,null,"Copy line 22"]
[null,26,"Water: Grants and contributions variance","WS13028","£m",3,"Outturn (nominal)",null,1.1066867924527282,-0.40610188679245329,-1.5840754716981138,-8.2803409559748431,-12.011505660377356,null,null,"Difference line 25 - line 24. Line 24 adjusted to outturn prices using data in App23"]
[]
[null,"G","Penalties"]
[null,27,"Main revenue adjustment as incurred ~ water","WS13023","£m",3,"Outturn (nominal)",null,null,null,-6.8942114552552525,-4.7902910127416929,-3.4355494375691631,null,null,"PR14 reconciliation WRFIM model row 41 on calc sheet.",null,null,{"$f":"IF(SUM(Z44:AB44)=0,0,$W$5)","v":0},null,null,null,null,null,null,{"$f":"IF(ISNUMBER(K44),0,1)","v":0},0,0]
[null,28,"Penalty adjustment as incurred ~ water","WS13024","£m",3,"Outturn (nominal)",null,null,null,0,0,-0.2569719731425924,null,null,"PR14 reconciliation WRFIM model row 51 on calc sheet.",null,null,{"$f":"IF(SUM(Z45:AB45)=0,0,$W$5)","v":0},null,null,null,null,null,null,0,0,0]
[null,29,"WRFIM adjustment as incurred ~ water","WS13025","£m",3,"Outturn (nominal)",null,null,null,-6.8942114552552525,-4.7902910127416929,-3.4355494375691631,null,null,"PR14 reconciliation WRFIM model row 56 on calc sheet.",null,null,{"$f":"IF(SUM(Z46:AB46)=0,0,$W$5)","v":0},null,null,null,null,null,null,0,0,0]
[null,30,"WRFIM Total reward / (penalty) at the end of AMP6 ~ water","WS13026","£m",3,"Outturn (nominal)",null,null,null,null,null,-8.3886564050055288,null,null,"PR14 reconciliation WRFIM model output item row 73 on calc sheet.",null,null,{"$f":"IF(SUM(AB47)=0,0,$W$5)","v":0},null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(M47),0,1)","v":0}]
[null,31,"WRFIM Total reward / (penalty) at the end of AMP6 ~ water network plus","WS13027","£m",3,"2017-18 FYA (CPIH deflated)",null,null,null,null,null,{"$f":"+Summary_Output!F29","v":-8.2626153316964626},null,null,"Output item from revenue adjustments model.",null,null,{"$f":"IF(SUM(AB48)=0,0,$W$5)","v":0},null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(M48),0,1)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(V8:AC48)","v":0}]
[null,"KEY"]
[null,null,"Input"]
[null,null,"Copy"]
[null,null,"Calculation"]
[null,null,"Pre populated"]
[]
[null,"WS13 guidance and line definitions"]
[]
[null,"This table contains the water service inputs used for populating the WRFIM model and the penalties arising as calculated by the WFRIM model. The WRFIM model calculates in outturn prices and is converted to 2017-18 prices in the revenue adjustments model.\nWe expect companies to publish their populated WRFIM models with associated explanation with the regulatory accounts reporting in July 2018."]
[]
[null,"Line","Definition"]
[null,"Block A",{"$f":"$C$5","v":"Company details for WRFIM model"}]
[null,"1-3","Company details for WRFIM model"]
[null,"Block B",{"$f":"$C$10","v":"WRFIM model parameters"}]
[null,"4-8","WRFIM model parameters as defined in the PR14 reconciliation rulebook."]
[null,"Block C",{"$f":"$C$17","v":"Allowed revenue"}]
[null,"9","2014-15 allowed revenue from company final determination letter, as adjusted for ODIs or IDoK in accordance with the licence."]
[null,"10","Year on year increase in November RPI for the November prior to the start of the financial year"]
[null,"11","Annual K factor from the PR14 final determination, as adjusted for in-period ODIs or interim determination of K in accordance with the licence."]
[null,12,"Total revenue forecasted in PR14. Calculated as 2014-15 allowed revenue (WS13 line 9) compounded by RPI (WS13 line 10) and K (WS13 line 11)."]
[null,"Block D",{"$f":"$C$23","v":"AMP5 RCM blind year adjustment"}]
[null,13,"Revenue Correction Mechanism (RCM) 2014-15 blind year adjustment implemented via WRFIM. As published in December 2016."]
[null,14,"Profile for applying the RCM adjustment. This should be in accordance with the choice made (as published) in December 2016."]
[null,"Block E",{"$f":"$C$27","v":"Revenue recovered"}]
[null,"15-20","Actual revenue recovered from metered and unmetered customers' water charges, household and non-household over the 2015-2020 price review period. Annual wholesale water charge revenue as reported in company’s regulatory reporting 2I."]
[null,21,"Calculated. Sum of WS13 lines 15 to 20."]
[null,22,"Actual water grants and contributions revenue recovered. As defined in the RAGs for 2017-18 2I, total of price control grants and contributions irrespective of accounting treatment. We raised several queries on grants and contributions reporting in the 2016 APR or 2017 APR. As a result of these queries, if a company is aware that previous years data has not been correctly reported, they should restate the figures in the pre-populated cells using the definition in the RAGs for 2017-18 reporting. "]
[null,23,"Calculated. Sum of WS13 lines 21 and 22."]
[null,"Block F",{"$f":"$C$38","v":"Variance analysis of grants and contributions"}]
[null,24,"Total grants and contributions that are included in the allowed water revenue totals."]
[null,25,"Relevant water capital contributions from connection charges and revenue from infrastructure charges, defined in the final determination as covered by the price control. As defined in RAG 4.07 2I."]
[null,26,"Difference in outturn prices between line 24 and line 25 for water grants and contributions. Line 24 is adjusted to outturn prices using data in App23."]
[null,"Block G",{"$f":"$C$43","v":"Penalties"}]
[null,"27","Main revenue adjustment as incurred. These values are calculated in the PR14 reconciliation WRFIM model on 'WRFIM - Water' sheet in row 41. The values are in outturn prices."]
[null,"28","Penalty adjustment as incurred. These values are calculated in the PR14 reconciliation WRFIM model on 'WRFIM - Water' sheet in row 51. The values are in outturn prices."]
[null,"29","WRFIM adjustment as incurred. These values are calculated in the PR14 reconciliation WRFIM model on 'WRFIM - Water' sheet in row 56. The values are in outturn prices."]
[null,"30","WRFIM Total reward / (penalty) at the end of AMP6. These values are calculated in the PR14 reconciliation WRFIM model on 'WRFIM - Water' sheet in row 73. The values are in outturn prices."]
[null,"31","WRFIM Total reward / (penalty) at the end of AMP6 expressed in 2017-18 FYA (CPIH deflated) prices. This is an output item from the revenue adjustments feeder model. The value entered is prior to profiling."]

{"sheet":"WWS13 - adj","index":15,"n_rows":87,"n_cols":25,"rows_kept":87,"cut":false,"hidden":false,"merged":[[57,1,57,13],[0,15,0,18],[1,1,1,2],[1,21,1,24],[2,1,2,2],[55,1,55,13],[75,2,75,13],[59,2,59,13],[61,2,61,13],[63,2,63,13],[65,2,65,13],[66,2,66,13],[67,2,67,13],[68,2,68,13],[70,2,70,13],[71,2,71,13],[73,2,73,13],[74,2,74,13],[84,2,84,13],[85,2,85,13],[86,2,86,13],[76,2,76,13],[78,2,78,13],[79,2,79,13],[80,2,80,13],[82,2,82,13],[83,2,83,13]]}
[null,"WWS13 - PR14 wholesale revenue forecast incentive mechanism for the wastewater service",null,null,null,null,null,null,null,null,null,null,null,"Yorkshire Water",null,"Data validation"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Completion checks"]
[null,"Line description",null,"Item reference","Units","DPs","Price base","2014-15","2015-16","2016-17","2017-18","2018-19","2019-20","2015-20",null,"Calculation, copy or download rule","Validation description",null,"Completion",null,null,"Please complete all cells in row"]
[]
[null,"A","Company details for WRFIM model"]
[null,1,"Company name","SYS01","text",0,null,null,null,null,null,null,null,"YKY",null,"Prepopulated cell"]
[null,2,"Company type","BF200","Nr",0,null,null,null,null,null,null,null,2,null,"Prepopulated cell. Key: 1=WoC, 2=WaSC"]
[null,3,"Company has accepted WRFIM licence modification","WWS13003","Boolean",0,null,null,null,null,null,null,null,null,null,"True/False",null,null,{"$f":" IF( SUM( V8:Y8 ) = 0, 0, $V$3 )","v":"Please complete all cells in row"},null,null,null,null,null,1]
[]
[null,"B","WRFIM model parameters"]
[null,4,"Penalty rate scaling minimum threshold (+/-)","WWS13004","%",2,"-",null,null,null,null,null,null,0.02,null,"PR14 reconciliation rulebook specifies value. Generic"]
[null,5,"Penalty rate scaling maximum threshold (+/-)","WWS13005","%",2,"-",null,null,null,null,null,null,0.03,null,"PR14 reconciliation rulebook specifies value. Generic"]
[null,6,"Penalty rate (+/-)","WWS13006","%",2,"-",null,null,null,null,null,null,0.03,null,"PR14 reconciliation rulebook specifies value. Generic"]
[null,7,"Specified discount rate","WWS13007","%",2,"-",null,null,null,null,null,null,0,null,"FD14 data pre-populated cell"]
[null,8,"Threshold for additional variance analyses (+/-)","WWS13008","%",2,"-",null,null,null,null,null,null,0.06,null,"PR14 reconciliation rulebook specifies value. Generic"]
[]
[null,"C","Allowed revenue"]
[null,9,"Allowed revenue - wastewater","WWS13009","£m",3,"Outturn (nominal)",485.08199999999999,null,null,null,null,null,null,null,"FD14 data pre-populated cells. "]
[null,10,"Actual RPI: November index year on year change","APP23001_CPY","%",2,"-",null,1.983339944466489E-2,1.0501750291715295E-2,2.1939953810623525E-2,3.8794726930320156E-2,-1,null,null,"Copied from table App23 line 30."]
[null,11,"K ~ wastewater","WWS13011","nr",2,"-",null,0,1.1599999999999999,0.8,0.80999999999999994,0.97,null,null,"Extracted from FD14 and calculated to convert from % to nr format"]
[null,12,"Total revenue forecast ~ wastewater","WWS13012","£m",3,"Outturn (nominal)",485.08199999999999,494.70282506941692,505.63662337770734,520.77536052659559,545.19697885052938,5.2884106948501355,null,null,"Calculated"]
[]
[null,"D","AMP5 RCM blind year adjustment"]
[null,13,"RCM blind year 14/15 adjustment for implementing via WRFIM ~ wastewater","C00053_L021","£m",3,"2012-13 prices",-9.6800330524635996,null,null,null,null,null,null,null,"Final 2010-15 reconciliation data pre-populated cell"]
[null,14,"Percentage of RCM adjustment by year ~ wastewater","WWS13014","%",2,"-",null,null,null,0,0,0,null,null,"Final 2010-15 reconciliation implemented in 2017-18 charges pre-populated cell","All values must be >=0; sum of values must be <=1."]
[]
[null,"E","Revenue recovered"]
[null,15,"Wastewater: Unmeasured ~ household","CR881","£m",3,"Outturn (nominal)",null,224.55699999999999,219.92400000000001,219.09936363545256,216.5811050441672,213.21952888598585,null,null,"APR (table 2I) reported actual data pre-populated cells",null,null,{"$f":" IF( SUM( V28:Y28 ) = 0, 0, $V$3 )","v":0},null,null,0,0,0]
[null,16,"Wastewater: Unmeasured ~ non-household","CR883","£m",3,"Outturn (nominal)",null,2.0950000000000002,2.0840000000000001,2.3900492974641985,2.4346296413501332,2.3903858028290577,null,null,"APR (table 2I) reported actual data pre-populated cells",null,null,{"$f":" IF( SUM( V29:Y29 ) = 0, 0, $V$3 )","v":0},null,null,0,0,0]
[null,17,"Wastewater: Measured ~ household","CR882","£m",3,"Outturn (nominal)",null,151.39400000000001,163.965,173.99972437363473,193.54870861107463,217.58254941889598,null,null,"APR (table 2I) reported actual data pre-populated cells",null,null,0,null,null,0,0,0]
[null,18,"Wastewater: Measured ~ non-household","CR884","£m",3,"Outturn (nominal)",null,110.517,113.40600000000001,111.28748863222793,123.19205882600338,131.67080595497856,null,null,"APR (table 2I) reported actual data pre-populated cells",null,null,0,null,null,0,0,0]
[null,19,"Wastewater: Third party revenue ~ household","S9008HH","£m",3,"Outturn (nominal)",null,0,0,0,0,0,null,null,"APR (table 2I) reported actual data pre-populated cells",null,null,0,null,null,0,0,0]
[null,20,"Wastewater: Third party revenue ~ non-household","S9008NHH","£m",3,"Outturn (nominal)",null,0,0,0,0,0,null,null,"APR (table 2I) reported actual data pre-populated cells",null,null,0,null,null,0,0,0]
[null,21,"Wastewater: Revenue collected from household and non-household","BR689","£m",3,"Outturn (nominal)",null,{"$f":"SUM(I28:I33)","v":488.56299999999999},{"$f":"SUM(J28:J33)","v":499.37900000000002},506.77662593877938,535.75650212259541,564.86327006268948,null,null,"Sum lines 15 to 20"]
[null,22,"Wastewater: Grants and contributions","BC11374IN","£m",3,"Outturn (nominal)",null,7.3220000000000001,8.2289999999999992,8.1039999999999992,14.369218,5.7807439999999994,null,null,"APR (table 2I) reported actual data pre-populated cells",null,null,0,null,null,0,0,0]
[null,23,"Wastewater: Revenue recovered","S9014","£m",3,"Outturn (nominal)",null,{"$f":"SUM(I34:I35)","v":495.88499999999999},{"$f":"SUM(J34:J35)","v":507.608},514.88062593877942,550.12572012259545,570.64401406268951,null,null,"Sum lines 21 and 22"]
[]
[null,"F","Variance analysis of grants and contributions"]
[null,24,"Wastewater: Capital contributions from connection charges and revenue from infrastructure charges (PR14 FD)","C_ES_000830_A001","£m",3,"2012-13 prices",null,4.9720000000000004,5.8310000000000004,7.3,8.1359999999999992,8.7810000000000006,null,null,"FD14 data pre-populated cells"]
[null,25,"Wastewater: Grants and contributions","BC11374_CPY","£m",3,"Outturn (nominal)",null,{"$f":"+I35","v":7.3220000000000001},{"$f":"+J35","v":8.2289999999999992},8.1039999999999992,14.369218,5.7807439999999994,null,null,"Copy line 22"]
[null,26,"Wastewater: Grants and contributions variance","WWS13028","£m",3,"Outturn (nominal)",null,1.9622465408805017,1.877244025157232,-2.2415094339622854E-2,4.9607953584905662,-4.6901843018867941,null,null,"Difference line 25 - line 24. Line 24 adjusted to outturn prices using data in App23"]
[]
[null,"G","Penalties"]
[null,27,"Main revenue adjustment as incurred ~ wastewater","WWS130023","£m",3,"Outturn (nominal)",null,null,null,-1.3102787718799942,-2.246178304059367,5.2707494110408257,null,null,"PR14 reconciliation WRFIM model row 41 on calc sheet.",null,null,{"$f":" IF( SUM( V44:Y44 ) = 0, 0, $V$3 )","v":0},null,null,0,0,0]
[null,28,"Penalty adjustment as incurred ~ wastewater","WWS130024","£m",3,"Outturn (nominal)",null,null,null,0,0,0,null,null,"PR14 reconciliation WRFIM model row 51 on calc sheet.",null,null,{"$f":" IF( SUM( V45:Y45 ) = 0, 0, $V$3 )","v":0},null,null,0,0,0]
[null,29,"WRFIM adjustment as incurred ~ wastewater","WWS13025","£m",3,"Outturn (nominal)",null,null,null,-1.3102787718799942,-2.246178304059367,5.2707494110408257,null,null,"PR14 reconciliation WRFIM model row 56 on calc sheet.",null,null,{"$f":" IF( SUM( V46:Y46 ) = 0, 0, $V$3 )","v":0},null,null,0,0,0]
[null,30,"WRFIM Total reward / (penalty) at the end of AMP6 ~ wastewater","WWS13026","£m",3,"Outturn (nominal)",null,null,null,null,null,-14.271728700138434,null,null,"PR14 reconciliation WRFIM model output item row 73 on calc sheet",null,null,{"$f":" IF( SUM( V47:Y47 ) = 0, 0, $V$3 )","v":0},null,null,null,null,0]
[null,31,"WRFIM Total reward / (penalty) at the end of AMP6 ~ wastewater network plus","WWS13027","£m",3,"2017-18 FYA (CPIH deflated)",null,null,null,null,null,{"$f":"+Summary_Output!F41","v":-14.057293406034853},null,null,"Output item from revenue adjustments model.",null,null,{"$f":" IF( SUM( V48:Y48 ) = 0, 0, $V$3 )","v":0},null,null,null,null,0]
[]
[null,"KEY"]
[null,null,"Input"]
[null,null,"Copy"]
[null,null,"Calculation"]
[null,null,"Pre populated"]
[]
[null,"WWS13 guidance and line definitions"]
[]
[null,"This table contains the wastewater service inputs used for populating the WRFIM model and the penalties arising as calculated by the WFRIM model. The WRFIM model calculates in outturn prices and is converted to 2017-18 prices in the revenue adjustments model.\nWe expect companies to publish their populated WRFIM models with associated explanation with the regulatory accounts reporting in July 2018."]
[]
[null,"Line","Definition"]
[null,"Block A",{"$f":"$C$5","v":"Company details for WRFIM model"}]
[null,"1-3","Company details for WRFIM model"]
[null,"Block B",{"$f":"$C$10","v":"WRFIM model parameters"}]
[null,"4-8","WRFIM model parameters as defined in the PR14 reconciliation rulebook."]
[null,"Block C",{"$f":"$C$17","v":"Allowed revenue"}]
[null,"9","2014-15 allowed revenue from company final determination letter, as adjusted for ODIs or IDoK in accordance with the licence."]
[null,"10","Year on year increase in November RPI for the November prior to the start of the financial year"]
[null,"11","Annual K factor from the PR14 final determination, as adjusted for in-period ODIs or interim determination of K in accordance with the licence."]
[null,12,"Total revenue forecasted in PR14. Calculated as 2014-15 allowed revenue (WWS13 line 9) compounded by RPI (WWS13 line 10) and K (WWS13 line 11)."]
[null,"Block D",{"$f":"$C$23","v":"AMP5 RCM blind year adjustment"}]
[null,13,"Revenue Correction Mechanism (RCM) 2014-15 blind year adjustment implemented via WRFIM. As published in December 2016."]
[null,14,"Profile for applying the RCM adjustment. This should be in accordance with the choice made (as published) in December 2016."]
[null,"Block E",{"$f":"$C$27","v":"Revenue recovered"}]
[null,"15-20","Actual revenue recovered from metered and unmetered customers' wastewater charges, household and non-household over the 2015-2020 price review period. Annual wholesale wastewater charge revenue as reported in company’s regulatory reporting 2I."]
[null,21,"Calculated. Sum of WWS13 lines 15 to 20."]
[null,22,"Actual wastewater grants and contributions revenue recovered. As defined in the RAGs for 2017-18 2I, total of price control grants and contributions irrespective of accounting treatment. We raised several queries on grants and contributions reporting in the 2016 APR or 2017 APR. As a result of these queries, if a company is aware that previous years data has not been correctly reported, they should restate the figures in the pre-populated cells using the definition in the RAGs for 2017-18 reporting. "]
[null,23,"Calculated. Sum of WWS13 lines 21 and 22."]
[null,"Block F",{"$f":"$C$38","v":"Variance analysis of grants and contributions"}]
[null,24,"Total grants and contributions that are included in the allowed wastewater revenue totals."]
[null,25,"Relevant wastewater capital contributions from connection charges and revenue from infrastructure charges, defined in the final determination as covered by the price control. As defined in RAG 4.07 2I."]
[null,26,"Difference in outturn prices between line 24 and line 25 for wastewater grants and contributions. Line 24 is adjusted to outturn prices using data in App23."]
[null,"Block G",{"$f":"$C$43","v":"Penalties"}]
[null,"27","Main revenue adjustment as incurred. These values are calculated in the PR14 reconciliation WRFIM model on 'WRFIM - Waste' sheet in row 41. The values are in outturn prices."]
[null,"28","Penalty adjustment as incurred. These values are calculated in the PR14 reconciliation WRFIM model on 'WRFIM - Waste' sheet in row 51. The values are in outturn prices."]
[null,"29","WRFIM adjustment as incurred. These values are calculated in the PR14 reconciliation WRFIM model on 'WRFIM - Waste' sheet in row 56. The values are in outturn prices."]
[null,"30","WRFIM Total reward / (penalty) at the end of AMP6. These values are calculated in the PR14 reconciliation WRFIM model on 'WRFIM - Waste' sheet in row 73. The values are in outturn prices."]
[null,"31","WRFIM Total reward / (penalty) at the end of AMP6 expressed in 2017-18 FYA (CPIH deflated) prices. This is an output item from the revenue adjustments feeder model. The value entered is prior to profiling."]

{"sheet":"WS15 - adj Ofwat","index":16,"n_rows":80,"n_cols":29,"rows_kept":80,"cut":false,"hidden":false,"merged":[[65,2,65,13],[0,15,0,18],[2,1,2,2],[51,1,51,13],[53,1,53,13],[55,2,55,13],[57,2,57,13],[58,2,58,13],[59,2,59,13],[61,2,61,13],[62,2,62,13],[63,2,63,13],[76,2,76,13],[77,2,77,13],[78,2,78,13],[79,2,79,13],[66,2,66,13],[67,2,67,13],[69,2,69,13],[70,2,70,13],[72,2,72,13],[74,2,74,13]]}
[null,"WS15 - PR14 wholesale total expenditure outperformance sharing for the water service",null,null,null,null,null,null,null,null,null,null,null,"Yorkshire Water",null,"Data validation"]
[]
[null,"Line description",null,"Item reference","Units","DPs","Price base","2014-15","2015-16","2016-17","2017-18","2018-19","2019-20","2015-20",null,"Calculation, copy or download rule","Validation description",null,"Completion",null,null,null,"Completion checks"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Please complete all cells in row"]
[null,"A","Company details"]
[null,1,"Company type","BF200","Nr",0,null,null,null,null,null,null,null,2,null,"Pre-populate cell. Key: 1=WoC, 2=WaSC"]
[null,2,"Is company enhanced?","WS15001","text",0,null,null,null,null,null,null,null,"No",null,"FD14 data pre-populated cell","Yes or No"]
[null,3,"Financing rate","WS15003","%",2,null,null,null,null,null,null,null,3.5999999999999997E-2,null,"FD14 data pre-populated cell"]
[]
[null,"B","Menu choices"]
[null,4,"Water: Implied menu choice","C00729_W004","Nr",1,0,null,"`",null,null,null,null,94.332281295570397,null,"FD14 data pre-populated cell"]
[null,5,"Water: FD pension deficit recovery costs allowance","C00558","£m",3,"2012-13 FYA (RPI)",null,4.5425319525929302,4.5425319525929302,4.5425319525929302,4.5425319525929302,4.5425319525929302,null,null,"FD14 data pre-populated cells"]
[null,6,"Water: Final menu choice","WS15006","nr",1,"-",null,null,null,null,null,null,94.332281295570397,null,"FD14 data pre-populated cell"]
[]
[null,"C","TOTEX"]
[null,7,"Water: Baseline Totex","C00007_W011","£m",3,"2012-13 FYA (RPI)",null,344.339237461952,309.13944048344501,281.35641455571698,281.87475836925802,288.286225891041,null,null,"FD14 data pre-populated cells"]
[null,8,"Water: FD allowed totex inclusive of menu cost exclusions, less PDRC allowance","C00772_A001","£m",3,"2012-13 FYA (RPI)",null,346.174889850238,311.26652548710899,283.87716549867002,284.388164744893,290.70878628068601,null,null,"FD14 data pre-populated cells"]
[null,9,"Water: Actual Totex","W3026MTIN","£m",3,"Outturn (nominal)",null,279.79500000000002,328.92353147038801,369.596,424.87,412.69099999999997,null,null,"APR data pre-populated",null,null,{"$f":"IF(SUM(Z18:AB18)=0,0,$W$4)","v":0},null,null,null,null,null,null,{"$f":"IF(ISNUMBER(K18),0,1)","v":0},{"$f":"IF(ISNUMBER(L18),0,1)","v":0},{"$f":"IF(ISNUMBER(M18),0,1)","v":0}]
[]
[null,"D","Adjustments to TOTEX"]
[null,10,"Water: Third party services (opex)","BM323TASIN","£m",3,"Outturn (nominal)",null,1.6279999999999999,1.7050000000000001,2.2509999999999999,2.5819999999999999,2.66,null,null,"APR data pre-populated",null,null,{"$f":"IF(SUM(Z21:AB21)=0,0,$W$4)","v":0},null,null,null,null,null,null,{"$f":"IF(ISNUMBER(K21),0,1)","v":0},0,0]
[null,11,"Water: Third party services (capex)","BM333TASIN","£m",3,"Outturn (nominal)",null,0,0,0,0,0,null,null,"APR data pre-populated",null,null,{"$f":"IF(SUM(Z22:AB22)=0,0,$W$4)","v":0},null,null,null,null,null,null,0,0,0]
[null,12,"Water: Pension deficit recovery costs","CRW003","£m",3,"Outturn (nominal)",null,7.5090000000000003,5.1779999999999999,5.5620000000000003,5.7350000000000003,5.9089999999999998,null,null,"APR data pre-populated",null,null,{"$f":"IF(SUM(Z23:AB23)=0,0,$W$4)","v":0},null,null,null,null,null,null,0,0,0]
[null,13,"Water: Other cash items","CR00561TOT","£m",3,"Outturn (nominal)",null,0.40100000000000002,0.65300000000000002,1.0143428730995967,1.0469999999999999,1.079,null,null,null,null,null,{"$f":"IF(SUM(X24:AB24)=0,0,$W$4)","v":0},null,null,null,null,{"$f":"IF(ISNUMBER(I24),0,1)","v":0},{"$f":"IF(ISNUMBER(J24),0,1)","v":0},0,0,0]
[null,14,"Water: Disallowables ","WS15014","£m",3,"Outturn (nominal)",null,0,0,0,0,0,null,null,null,null,null,{"$f":"IF(SUM(X25:AB25)=0,0,$W$4)","v":0},null,null,null,null,{"$f":"IF(ISNUMBER(I25),0,1)","v":0},{"$f":"IF(ISNUMBER(J25),0,1)","v":0},0,0,0]
[null,15,"Water: Transition expenditure ","BP767NTIN","£m",3,"2012-13 FYA (RPI)",9.6880000000000006,null,null,null,null,null,null,null,"Final 2010-15 reconciliation data pre-populated"]
[]
[null,"E","PAYG"]
[null,16,"Water: PAYG ratio","C00766_A001","%",2,"-",null,0.59762000000000004,0.60158,0.64469999999999805,0.65680000000000005,0.64770000000000005,null,null,"FD14 PAYG ratio. Pre-populate cells"]
[]
[null,"F","Business rates IDoK"]
[null,17,"Company specific water business rate sharing rate","WS15017","%",2,"-",null,null,null,null,null,null,0.75,null,null,null,null,{"$f":"IF(SUM(AC32:AC32)=0,0,$W$4)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(N32),0,1)","v":0}]
[null,18,"Menu Cost Sharing Rate","WS15018","nr",2,"-",null,null,null,null,null,null,0.5,null,"PR14 reconciliation rulebook specified value. Generic"]
[null,19,"Menu Choice Expenditure Factor","WS15019","%",2,"-",null,null,null,null,null,null,1,null,"PR14 reconciliation rulebook specified value. Generic"]
[null,20,"Water business rate constant 2017, 2018, 2019","WS15020","nr",3,"2012-13 FYA (RPI)",null,null,null,0,0,0,null,null,null,null,null,{"$f":"IF(SUM(Z35:AB35)=0,0,$W$4)","v":0},null,null,null,null,null,null,{"$f":"IF(ISNUMBER(K35),0,1)","v":0},{"$f":"IF(ISNUMBER(L35),0,1)","v":0},{"$f":"IF(ISNUMBER(M35),0,1)","v":0}]
[null,21,"Water business rate constant 2017, 2018, 2019","WS15021","nr",3,"Outturn ",null,null,null,0,0,0,null,null,"Calculated. Line 20 inflated from 2012-13 FYA RPI prices to year FYA RPI prices"]
[null,22,"Applicable Water Business Rate Costs","WS15022","nr",3,"Outturn ",null,null,null,0,0,0,null,null,null,null,null,{"$f":"IF(SUM(Z37:AB37)=0,0,$W$4)","v":0},null,null,null,null,null,null,{"$f":"IF(ISNUMBER(K37),0,1)","v":0},0,0]
[null,23,"Water: IDoK Business rates adjustment","WS15023","nr",3,"Outturn ",null,null,null,0,0,0,null,null,null,null,null,{"$f":"IF(SUM(Z38:AB38)=0,0,$W$4)","v":0},null,null,null,null,null,null,0,0,0]
[]
[null,"G","Totex menu adjustments"]
[null,24,"Water: revenue adjustment from totex menu model","WS15024","£m",3,"2012-13 FYA (RPI)",null,null,null,null,null,3.3383552447687919,null,null,"Output item from totex menu model",null,null,{"$f":"IF(SUM(AB41)=0,0,$W$4)","v":0},null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(M41),0,1)","v":0}]
[null,25,"Water: RCV adjustment from totex menu model","WS15025","£m",3,"2012-13 FYA (RPI)",null,null,null,null,null,32.771154877867481,null,null,"Output item from totex menu model",null,null,{"$f":"IF(SUM(AB42)=0,0,$W$4)","v":0},null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(M42),0,1)","v":0}]
[null,26,"Water: Totex menu revenue adjustment at 2017-18 FYA CPIH deflated price base","WS15026","£m",3,"2017-18 FYA (CPIH deflated)",null,null,null,null,null,{"$f":"+Summary_Output!F32","v":3.8220615160404954},null,null,"Output item from revenue adjustments model.",null,null,{"$f":"IF(SUM(AB43)=0,0,$W$4)","v":0},null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(M43),0,1)","v":0}]
[null,27,"Water: Totex menu RCV adjustment at 2017-18 FYA CPIH deflated price base","WS15027","£m",3,"2017-18 FYA (CPIH deflated)",null,null,null,null,null,null,null,null,"Output item from RCV adjustments model.",null,null,{"$f":"IF(SUM(AB44)=0,0,$W$4)","v":"Please complete all cells in row"},null,null,null,null,null,null,null,null,{"$f":"IF(ISNUMBER(M44),0,1)","v":1}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(X18:AC44)","v":1}]
[null,"KEY"]
[null,null,"Input"]
[null,null,"Copy"]
[null,null,"Calculation"]
[null,null,"Pre populated"]
[]
[null,"WS15 guidance and line definitions"]
[]
[null,"This table contains the water service inputs used for populating the totex menu model and the total reward / (penalty) arising as calculated by the totex menu model. The totex menu model calculates in 2012-13 prices and the adjustments are converted to 2017-18 prices in the revenue adjustments model and the RCV adjustments model.\nWe expect companies to publish their populated totex menu models with associated explanation with the regulatory accounts reporting in July 2018."]
[]
[null,"Line","Definition"]
[null,"Block A",{"$f":"$C$5","v":"Company details"}]
[null,1,"Company type is either WaSC or WoC."]
[null,2,"Enhanced or Non-enhanced status in PR14."]
[null,3,"Financing rate. The PR14 final determination weighted average cost of capital."]
[null,"Block B",{"$f":"$C$10","v":"Menu choices"}]
[null,4,"The implied menu choice number for water from PR14 final determination company specific appendix."]
[null,5,"The final determinations pension deficit recovery costs allowance for water from PR14 final determination – company specific appendix."]
[null,6,"The submitted final menu choice for water from Menu choice confirmation letter 16th January 2015."]
[null,"Block C",{"$f":"$C$15","v":"TOTEX"}]
[null,7,"Ofwat’s view of the menu cost baseline at final determinations from PR14 populated final determination menu model."]
[null,8,"The allowed expenditure in final determinations for input to PAYG from PR14 populated final determination menu model."]
[null,9,"Reported actual totex for water from annual regulatory reporting."]
[null,"Block D",{"$f":"$C$20","v":"Adjustments to TOTEX"}]
[null,"10-14","Totex exclusions. Actual totex line items to be excluded in menu totex: third party costs, pension deficit recovery costs, other cash items, disallowables as set out in the PR14 reconciliation rulebook guidance."]
[null,"15","Totex inclusions – Transition expenditure in 2014-15 (confirmed in final 2010-15 reconciliation decision document)."]
[null,"Block E",{"$f":"$C$28","v":"PAYG"}]
[null,"16","The profile of PAYG ratio allowed in final determinations from PR14 final determination – company specific appendix."]
[null,"Block F",{"$f":"$C$31","v":"Business rates IDoK"}]
[null,"17-23","Business rates IDoK. Mechanism to account for the notified item on business rates. Only activated if after successful IDoK. See Annex of company FD letters and section 5.1 of this report for further details."]
[null,"Block G",{"$f":"$C$40","v":"Totex menu adjustments"}]
[null,"24","Output item from totex menu model as appears on the Totex menu adjustments sheet."]
[null,"25","Output item from totex menu model as appears on the Totex menu adjustments sheet."]
[null,"26","Output item from revenue adjustments model. Totex menu revenue adjustment - Water network at 2017-18 FYA CPIH deflated price base. The value entered is prior to profiling."]
[null,"27","Output item from RCV adjustments model. Water: Totex menu RCV adjustment at 2017-18 FYA CPIH deflated price base."]

{"sheet":"WWS15 - adj ofwat","index":17,"n_rows":76,"n_cols":26,"rows_kept":76,"cut":false,"hidden":false,"merged":[[58,2,58,13],[0,15,0,18],[1,21,1,25],[2,1,2,2],[46,1,46,13],[48,1,48,13],[50,2,50,13],[52,2,52,13],[53,2,53,13],[54,2,54,13],[56,2,56,13],[57,2,57,13],[75,2,75,13],[60,2,60,13],[61,2,61,13],[62,2,62,13],[64,2,64,13],[65,2,65,13],[66,2,66,13],[67,2,67,13],[69,2,69,13],[72,2,72,13],[73,2,73,13],[74,2,74,13]]}
[null,"WWS15 - PR14 wholesale total expenditure outperformance sharing for the wastewater service",null,null,null,null,null,null,null,null,null,null,null,"Yorkshire Water",null,"Data validation"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Completion checks"]
[null,"Line description",null,"Item reference","Units","DPs","Price base","2014-15","2015-16","2016-17","2017-18","2018-19","2019-20","2015-20",null,"Calculation, copy or download rule","Validation description",null,"Completion",null,null,"Please complete all cells in row"]
[]
[null,"A","Company details"]
[null,1,"Company type","BF200","Nr",0,"-",null,null,null,null,null,null,2,null,"Pre-populate cell. Key: 1=WoC, 2=WaSC"]
[null,2,"Is company enhanced?","WWS15001","text",0,"-",null,null,null,null,null,null,"No",null,"FD14 data pre-populated cell","Yes or No"]
[null,3,"Financing rate","WWS15003","%",2,"-",null,null,null,null,null,null,3.5999999999999997E-2,null,"FD14 data pre-populated cell"]
[]
[null,"B","Menu choices"]
[null,4,"Sewerage: Implied menu choice","C00728_S004","Nr",1,"-",null,null,null,null,null,null,99.504869880768695,null,"FD14 data pre-populated cell"]
[null,5,"Sewerage: FD pension deficit recovery costs allowance","C00559","£m",3,"2012-13 FYA (RPI)",null,5.9340959397839903,5.9340959397839903,5.9340959397839903,5.9340959397839903,5.9340959397839903,null,null,"FD14 data pre-populated cells"]
[null,6,"Sewerage: Final menu choice","WWS15006","nr",1,"-",null,null,null,null,null,null,99.5,null,"FD14 data pre-populated cell"]
[]
[null,"C","TOTEX"]
[null,7,"Sewerage: Baseline Totex","C00008_S011","£m",3,"2012-13 FYA (RPI)",null,388.12764331233097,388.12764331233097,388.12764331233097,388.12764331233097,388.12764331233097,null,null,"FD14 data pre-populated cells"]
[null,8,"Sewerage: FD allowed totex inclusive of menu cost exclusions, less PDRC allowance","C00768_A001","£m",3,"2012-13 FYA (RPI)",null,387.88780320255398,387.65270264732601,387.65270264732601,387.65270264732601,387.65270264732601,null,null,"FD14 data pre-populated cells"]
[null,9,"Sewerage: Actual Totex","S3040MTIN","£m",3,"Outturn (nominal)",null,320.91750000000002,417.545672484345,423.85951916000005,534.68700000000001,479.65100000000001,null,null,"APR data pre-populated",null,null,{"$f":" IF( SUM( V18:Z18 ) = 0, 0, $V$3 )","v":0},null,null,null,null,0,0,0]
[]
[null,"D","ADJUSTMENTS TO TOTEX"]
[null,10,"Sewerage: Third party services (opex)","BM823TASIN","£m",3,"Outturn (nominal)",null,2E-3,0,0,0,0,null,null,"APR data pre-populated",null,null,{"$f":" IF( SUM( V21:Z21 ) = 0, 0, $V$3 )","v":0},null,null,null,null,0,0,0]
[null,11,"Sewerage: Third party services (capex)","BM833TASIN","£m",3,"Outturn (nominal)",null,0,0,0,0,0,null,null,"APR data pre-populated",null,null,{"$f":" IF( SUM( V22:Z22 ) = 0, 0, $V$3 )","v":0},null,null,null,null,0,0,0]
[null,12,"Sewerage: Pension deficit recovery costs","CRS003","£m",3,"Outturn (nominal)",null,9.7859999999999996,6.4820000000000002,6.0860000000000003,6.2759999999999998,6.4654030141509971,null,null,"APR data pre-populated",null,null,0,null,null,null,null,0,0,0]
[null,13,"Sewerage: Other cash items","CR00562TOT","£m",3,"Outturn (nominal)",null,0.54400000000000004,0.88300000000000001,1.3886171269004035,1.4330000000000001,1.4770000000000001,null,null,null,null,null,0,null,null,0,0,0,0,0]
[null,14,"Sewerage: Disallowables","WWS15014","£m",3,"Outturn (nominal)",null,10,46,0,0,0,null,null,null,null,null,0,null,null,0,0,0,0,0]
[null,15,"TTT control: logging up / (down) of scope swaps","WWS15015","£m",3,"Outturn (nominal)",null,0,0,0,0,0,null,null,null,null,null,0,null,null,0,0,0,0,0]
[null,16,"TTT control: Land - 100:0 (customer: company) cost sharing factor","WWS15016","£m",3,"Outturn (nominal)",null,0,0,0,0,0,null,null,null,null,null,0,null,null,0,0,0,0,0]
[null,17,"Sewerage: Transition expenditure ","BP867NTIN","£m",3,"2012-13 FYA (RPI)",4.79]
[]
[null,"E","PAYG"]
[null,18,"Sewerage: PAYG ratio","C00770_A001","%",2,"-",null,0.46616999999999997,0.43584000000000001,0.45222000000000001,0.50477000000000005,0.61278999999999995,null,null,"FD14 PAYG ratio. Pre-populate cells"]
[]
[null,"F","Business rates IDoK - Not applicable to wastewater service"]
[]
[null,"G","Totex menu adjustments"]
[null,19,"Wastewater: revenue adjustment from totex menu model","WWS15019","£m",3,"2012-13 FYA (RPI)",null,null,null,null,null,-5.5991956332275237,null,null,"Output item from totex menu model",null,null,{"$f":" IF( SUM( V36:Z36 ) = 0, 0, $V$3 )","v":0},null,null,null,null,null,null,0]
[null,20,"Wastewater: RCV adjustment from totex menu model","WWS15020","£m",3,"2012-13 FYA (RPI)",null,null,null,null,null,-57.504675324155713,null,null,"Output item from totex menu model",null,null,{"$f":" IF( SUM( V37:Z37 ) = 0, 0, $V$3 )","v":0},null,null,null,null,null,null,0]
[null,21,"Wastewater: Totex menu revenue adjustment at 2017-18 FYA CPIH deflated price base","WWS15021","£m",3,"2017-18 FYA (CPIH deflated)",null,null,null,null,null,{"$f":"+Summary_Output!F44","v":-6.4104831815234409},null,null,"Output item from revenue adjustments model.",null,null,{"$f":" IF( SUM( V38:Z38 ) = 0, 0, $V$3 )","v":0},null,null,null,null,null,null,0]
[null,22,"Wastewater: Totex menu RCV adjustment at 2017-18 FYA CPIH deflated price base","WWS15022","£m",3,"2017-18 FYA (CPIH deflated)",null,null,null,null,null,null,null,null,"Output item from RCV adjustments model.",null,null,{"$f":" IF( SUM( V39:Z39 ) = 0, 0, $V$3 )","v":"Please complete all cells in row"},null,null,null,null,null,null,1]
[]
[null,"KEY"]
[null,null,"Input"]
[null,null,"Copy"]
[null,null,"Calculation"]
[null,null,"Pre populated"]
[]
[null,"WWS15 guidance and line definitions"]
[]
[null,"This table contains the wastewater service inputs used for populating the totex menu model and the total reward / (penalty) arising as calculated by the totex menu model. The totex menu model calculates in 2012-13 prices and the adjustments are converted to 2017-18 prices in the revenue adjustments model and the RCV adjustments model.\nWe expect companies to publish their populated totex menu models with associated explanation with the regulatory accounts reporting in July 2018."]
[]
[null,"Line","Definition"]
[null,"Block A",{"$f":"$C$5","v":"Company details"}]
[null,"1","Company type is either WaSC or WoC."]
[null,"2","Enhanced or Non-enhanced status in PR14."]
[null,"3","Financing rate. The PR14 final determination weighted average cost of capital."]
[null,"Block B",{"$f":"$C$10","v":"Menu choices"}]
[null,"4","The implied menu choice number for water from PR14 final determination company specific appendix."]
[null,"5","The final determinations pension deficit recovery costs allowance for water from PR14 final determination – company specific appendix."]
[null,"6","The submitted final menu choice for water from Menu choice confirmation letter 16th January 2015."]
[null,"Block C",{"$f":"$C$15","v":"TOTEX"}]
[null,"7","Ofwat’s view of the menu cost baseline at final determinations from PR14 populated final determination menu model."]
[null,"8","The allowed expenditure in final determinations for input to PAYG from PR14 populated final determination menu model."]
[null,"9","Reported actual totex for water from annual regulatory reporting."]
[null,"Block D",{"$f":"$C$20","v":"ADJUSTMENTS TO TOTEX"}]
[null,"10-14","Totex exclusions. Actual totex line items to be excluded in menu totex: third party costs, pension deficit recovery costs, other cash items, disallowables as set out in the PR14 reconciliation rulebook guidance."]
[null,"15","TTT Control: logging up / (down) of scope swaps. Costs associated with the reallocation of scope from the Infrastructure Provider to Thames Water that are subject to the logging up process."]
[null,"16","TTT control: Land - 100:0 (customer: company) cost sharing factor. TTT control land costs are not subject to the standard menu incentives and have a customer sharing rate of 100:0 to ensure customers benefit from future land disposals."]
[null,"17","Totex inclusions – Transition expenditure in 2014-15 (confirmed in final 2010-15 reconciliation decision document)."]
[null,"Block E",{"$f":"$C$30","v":"PAYG"}]
[null,"18","The profile of PAYG ratio allowed in final determinations from PR14 final determination – company specific appendix."]
[null,"Block F",{"$f":"$C$33","v":"Business rates IDoK - Not applicable to wastewater service"}]
[null,"Block G",{"$f":"$C$35","v":"Totex menu adjustments"}]
[null,"19","Output item from totex menu model as appears on the Totex menu adjustments sheet."]
[null,"20","Output item from totex menu model as appears on the Totex menu adjustments sheet."]
[null,"21","Output item from revenue adjustments model. Totex menu revenue adjustment - Wastewater network at 2017-18 FYA CPIH deflated price base. The value entered is prior to profiling."]
[null,"22","Output item from RCV adjustments model. Wastewater: Totex menu RCV adjustment at 2017-18 FYA CPIH deflated price base."]