{"text_format":"1","workbook":"xlsx","n_sheets":23,"sheets":["Cover","Documentation-->","Style Guide","ToC","Inputs-->","F_Inputs-APR & PR19","F_Inputs","Consolidated actual totex inp","Non-fountain inputs","InpActive","Calc-->","Index","Time","Cost sharing calculations","Abstraction & Rates","Bioresources","Thames Tideway Tunnel","Green Recovery","Outputs-->","Outputs","F_Outputs","Integrity checks-->","Check"],"not_rendered":{"charts":0,"images":1,"macros":1,"external_links":0,"defined_names":11,"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":60,"n_cols":5,"rows_kept":60,"cut":false,"hidden":false,"merged":[[39,1,40,1],[39,2,40,2],[39,3,40,3],[26,2,31,2],[26,3,31,3],[26,1,31,1],[33,1,34,1],[33,2,34,2],[33,3,34,3],[35,1,36,1],[35,2,36,2],[35,3,36,3],[37,1,38,1],[37,2,38,2],[37,3,38,3],[43,2,44,2],[43,1,44,1],[43,3,44,3],[41,1,42,1],[41,2,42,2],[41,3,42,3]]}
["Cover"]
[]
["Workbook title:","Cost sharing & total costs reconciliation"]
["Version:","4f"]
["Model code:","PR24PD14 "]
["Filename:","Cost-sharing-&-total-costs-Reconcilation-v4f"]
["Date:","October 2025 "]
["Author:","Ofwat"]
["Author contact information:","PR24@ofwat.gov.uk"]
[]
[]
["Summary of workbook:","The cost sharing reconciliation model calculates any adjustment for underperformance or outperformance against forecast totex at the PR19 final determinations. "]
[null,"Separate adjustments are made for wage growth, net totex and business rates and abstraction charges. "]
[null,"The price base of the model is 2017-18 FYA CPIH with time value of money adjustments to 2024-25 present values using "]
[null,"the FD wholesale WACC deflated for long-term CPIH."]
[]
["Known limitations:","This model is subject to consultation and consequently may be subject to further changes."]
[]
["Instructions:","na"]
[]
["Disclaimer:","This model is part of the Blind Year Reconciliation for 2024-25. "]
[null,"For further information see the Blind Year decision documentation for 2024-25 and the PR24 final determinations setting out the price, service, and incentive package for water companies for the period 2025-30."]
[]
["Amendments:","Below are details of changes to the model from the version 4a published Mar 23. The changes fix issues that have been identified and implements a change to include a bonus adjustment in the reconciliation calculations."]
[]
[null,"Category","Sheet(s) in current model","Description of change(s) made","Model link(s)"]
[null,"Policy Implementation","InpActive, Cost sharing calculations, Bioresources, Thames Tideway Tunnel","The model has been amended to adjust the reconciliation adjustments for performance related pay recovery adjustments where they are not appropriate. A new input has been added which is removed from the final adjustments for each control. For applicable controls this adjustment is also removed from baseline allowances and actual totex spends when calculation cost sharing adjustments. ",{"$f":"InpActive!$E$44","v":"Performance related pay recovery mechanism adjustment - WR - Nominal (Neg)"}]
[null,null,null,null,{"$f":"'Cost sharing calculations'!$E$96","v":"Actual net totex for cost sharing reconciliation - WR - Real"}]
[null,null,null,null,{"$f":"'Cost sharing calculations'!$E$101","v":"Total Performance related pay recovery mechanism adjustment  - WR - real"}]
[null,null,null,null,{"$f":"'Cost sharing calculations'!$E$106","v":"Actual net totex for cost sharing reconciliation - WR - Real "}]
[null,null,null,null,{"$f":"'Cost sharing calculations'!$E$127","v":"Net totex available for cost sharing after adjustments profiled - WR - Real"}]
[null,null,null,null,{"$f":"'Cost sharing calculations'!$E$181","v":"Total adjustment for cost sharing after ex ante allowance & wage adjustment - WR - Real"}]
[null,"Refinement","Abstraction & Rates","Model previously linked to business rates row, this has been amended to link to the abstraction charges line",{"$f":"'Abstraction & Rates'!$F$48","v":64.6489986033082}]
[null,"Refinement","Abstraction & Rates","Calculation has been amended to remove fixed reference linking to the business rate lines",{"$f":"'Abstraction & Rates'!$F$70","v":0}]
[null,null,null,null,{"$f":"'Abstraction & Rates'!$F$74","v":20.299166521292474}]
[null,"Refinement","Cost sharing calculations","Calculation has been amended to calculate customer share instead of the company share",{"$f":"'Cost sharing calculations'!$F$355","v":0}]
[null,null,null,null,{"$f":"'Cost sharing calculations'!$F$529","v":0}]
[null,"Refinement","Cost sharing calculations, Bioresources","Updated formulas to link to actuals instead of allowances",{"$f":"'Cost sharing calculations'!$E$501","v":"Actuals for CMA excluded items - WWN - nominal"}]
[null,null,null,null,{"$f":"Bioresources!$E$67","v":"Actuals for CMA excluded items - BIO - nominal"}]
[null,"Refinement","Cost sharing calculations, Bioresources","Updated formulas to link to allowances instead of actuals",{"$f":"'Cost sharing calculations'!$E$505","v":"Allowance for CMA excluded items - WWN - real"}]
[null,null,null,null,{"$f":"Bioresources!$E$71","v":"Allowance for CMA excluded items - BIO - real"}]
[null,"Refinement","Bioresources","Original formula referred to blank row, this has amended to look at rows above.",{"$f":"Bioresources!$F$91","v":-1.3699580997728524}]
[null,null,null,null,{"$f":"Bioresources!$F$95","v":-2.1883746269098809}]
[null,"Refinement","Cost sharing calculations, Bioresources","Line originally referred to total variance for the AMP, this has been updated to look up to the annual basis.",{"$f":"Bioresources!$E$75","v":"Variance to allowances for CMA excluded items - BIO"}]
[null,null,null,null,{"$f":"'Cost sharing calculations'!$E$509","v":"Variance to allowances for CMA excluded items - WWN"}]
[null,"Refinement","Bioresources","Updated formula in cell F95 to read calculate RCV adjustment on total adjustment * (1 - PAYG rate)",{"$f":"Bioresources!$F$95","v":-2.1883746269098809}]
[]
["References:","Totex allowances made in the final determinations"]
[null,"PAYG rates from the final determinations"]
[null,"OBR Forecast wage growth from the final determinations"]
[null,"WACC from the final determinations"]
[null,"Cost sharing rates and ex ante allowances from Final determinations"]
[null,"ASHE Gross Hourly Wage index"]
[null,"Actual CPIH index published by the ONS"]
[]
["Error Checks:","Total error check status"]
[null,{"$f":"Check!$F$8","v":0}]
[]
[]
["END OF SHEET"]

{"sheet":"Documentation-->","index":1,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":false,"merged":[]}

{"sheet":"Style Guide","index":2,"n_rows":52,"n_cols":10,"rows_kept":52,"cut":false,"hidden":false,"merged":[]}
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["SHEET TABS"]
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[null,null,null,null,null,null,null,"Light Yellow",null,"Input sheets"]
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[null,null,null,null,null,null,null,"No colour (default Excel tab colour)",null,"Calculation and documentation sheets"]
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[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 Yellow shade with grey stripe",null,"Inputs that are not expected to be changed"]
[]
[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 "]
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[null,null,null,null,null,null,null,"Empty Cell with Light Grey shade",null,"Empty cells being deliberately referenced"]
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[null,"Other"]
[null,null,null,null,null,null,null,"Black font + Pale Blue shade on entire row",null,"Section separator"]
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[null,null,null,null,null,null,null,"Light Turquoise shade",null,"Stored/dead/hard coded outputs"]
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[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"]
[null,null,null,null,null,null,null,"Green shade",null,"OK"]
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[null,null,null,null,null,null,null,"Red shade",null,"Error"]
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["End of sheet"]

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[null,"ASSUMPTIONS",null,"INPUTS",null,"CALCULATIONS",null,"OUTPUTS",null,"Quality Control"]
[]
[null,{"$f":"Cover!A1","v":"Cover"},null,{"$f":"InpActive!A1","v":{"$error":"#VALUE!"}},null,{"$f":"Index!A1","v":{"$error":"#VALUE!"}},null,{"$f":"Outputs!A1","v":{"$error":"#VALUE!"}},null,{"$f":"Check!A1","v":{"$error":"#VALUE!"}}]
[null,"Model documentation sheet",null,"Inputs sheet",null,"All the indexation related calculations are done in this sheet.",null,"Main output sheet showing total cost sharing adjustments",null,"Contains all the model integrity checks and alerts"]
[]
[null,{"$f":"'Style Guide'!A1","v":{"$error":"#VALUE!"}},null,null,null,{"$f":"Time!A1","v":{"$error":"#VALUE!"}}]
[null,"Explanation of different formatting types",null,null,null,"The model timeline and flag calculations are done in this sheet."]
[]
[null,{"$f":"A1","v":{"$error":"#VALUE!"}},null,null,null,{"$f":"'Cost sharing calculations'!A1","v":{"$error":"#VALUE!"}}]
[null,"Table of contents",null,null,null,"Calculates the cost sharing adjustments to be made at PR24"]
[]
[null,null,null,null,null,"Abstraction & Rates"]
[null,null,null,null,null,"Calculates the sharing adjustments for business rates and abstraction charges to be made at PR24"]
[]
[null,null,null,null,null,{"$f":"Bioresources!$A$1","v":{"$error":"#VALUE!"}}]
[null,null,null,null,null,"Calculates the totex reconciliation adjustments for bioresources to be made at PR24"]
[]
[null,null,null,null,null,"Thames Tideway Tunnel"]
[null,null,null,null,null,"Calculates the sharing adjustments for Thames Tideway Tunnel to be made PR24"]
[]
[null,null,null,null,null,"Green recovery"]
[null,null,null,null,null,"Calculates the cost sharing adjustments for green recovery to be made at PR24"]
[]
["End of sheet"]

{"sheet":"Inputs-->","index":4,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":false,"merged":[]}

{"sheet":"F_Inputs-APR & PR19","index":5,"n_rows":652,"n_cols":17,"rows_kept":652,"cut":false,"hidden":false,"merged":[]}
[null,null,"APR/PR19 cost rec inputs",null,"Run on 23 Jul 2025 9:55"]
["Acronym","Reference","Item description","Unit","Model","Cyclical","","","","","","Price Review 2019","","","","",""]
[]
[null,null,null,null,null,"Default for Cyclical base run",null,null,null,null,null,"Default for Price Review 2019 base run"]
[null,null,null,null,null,"Latest",null,null,null,null,null,"Latest"]
[null,null,null,null,null,"2020-21","2021-22","2022-23","2023-24","2024-25","2020-25","2020-21","2021-22","2022-23","2023-24","2024-25","2020-25"]
["ANH","B0143TAWR","Totex (net of business rates, abstraction licence fees and grants and contributions) - Total actual totex  (net of business rates, abstraction licence fees and grants and contributions) - 12 months ended 31 March 2021 - Water resources","£m","Cyclical Foundation",33.33,36.6094545718612,37.326432702413101,51.903507000000005,55.505426923195429,"","","","","","",""]
["ANH","B0143TAWNP","Totex (net of business rates, abstraction licence fees and grants and contributions) - Total actual totex  (net of business rates, abstraction licence fees and grants and contributions) - 12 months ended 31 March 2021 - Water network plus","£m","Cyclical Foundation",344.24799999999999,398.6768108553,507.06600099974901,722.48875073000011,636.3593965418263,"","","","","","",""]
["ANH","B0143TAWWNP","Totex (net of business rates, abstraction licence fees and grants and contributions) - Total actual totex  (net of business rates, abstraction licence fees and grants and contributions) - 12 months ended 31 March 2021 - Wastewater network plus","£m","Cyclical Foundation",403.05799999999999,442.17748364479201,510.31412232495001,570.17196934000003,689.82509108069394,"","","","","","",""]
["ANH","B0143TATTTH","Totex (net of business rates, abstraction licence fees and grants and contributions) - Total actual totex  (net of business rates, abstraction licence fees and grants and contributions) - 12 months ended 31 March 2021 - Thames Tideway/ Havant Thicket","£m","Cyclical Foundation",0,0,0,0,0,"","","","","","",""]
["ANH","B0413TGTE_WR","Total green recovery programme expenditure  - Totex - Expenditure in report year - Water resources","£m","Cyclical Foundation","",0,0,0,0,"","","","","","",""]
["ANH","B0420TGTE_RW","Total green recovery programme expenditure  - Totex - Expenditure in report year - Water network+ Raw water transport","£m","Cyclical Foundation","",0,0,0,0,"","","","","","",""]
["ANH","B0427TGTE_SW","Total green recovery programme expenditure  - Totex - Expenditure in report year - Water network+ Raw water storage","£m","Cyclical Foundation","",0,0,0,0,"","","","","","",""]
["ANH","B0434TGTE_TW","Total green recovery programme expenditure  - Totex - Expenditure in report year - Water network+ Water treatment","£m","Cyclical Foundation","",0,0,0,0,"","","","","","",""]
["ANH","B0441TGTE_DW","Total green recovery programme expenditure  - Totex - Expenditure in report year - Water network+ Treated water distribution","£m","Cyclical Foundation","",0,0,0,0,"","","","","","",""]
["ANH","B0513TGTE_FOW","Total green recovery programme expenditure  - Totex - Expenditure in report year - Wastewater network+  Foul","£m","Cyclical Foundation","",0,0,0,0,"","","","","","",""]
["ANH","B0520TGTE_SUW","Total green recovery programme expenditure  - Totex - Expenditure in report year - Wastewater network+  Surface water drainage","£m","Cyclical Foundation","",0,0,0,0,"","","","","","",""]
["ANH","B0527TGTE_HDW","Total green recovery programme expenditure  - Totex - Expenditure in report year - Wastewater network+  Highway drainage","£m","Cyclical Foundation","",0,0,0,0,"","","","","","",""]
["ANH","B0534TGTE_STW","Total green recovery programme expenditure  - Totex - Expenditure in report year - Wastewater network+  Sewage treatment and disposal","£m","Cyclical Foundation","",0,0,0,0,"","","","","","",""]
["ANH","B0541TGTE_SLW","Total green recovery programme expenditure  - Totex - Expenditure in report year - Wastewater network+  Sludge liquor treatment","£m","Cyclical Foundation","",0,0,0,0,"","","","","","",""]
["ANH","WS01008WR","Operating expenditure - Local authority and Cumulo rates - Water resources","£m","Cyclical Foundation",2.5449999999999999,2.8869398769454802,2.3759999999999999,2.583494,2.584576393141206,"","","","","","",""]
["ANH","BM317WN","Local authority and Cumulo rates - Water Network+","£m","Cyclical Foundation",37.585000000000001,37.852371999031597,30.827999999999999,34.080403000000004,37.03639359208421,"","","","","","",""]
["ANH","BM817WNK","Local authority and Cumulo rates - Wastewater Network+","£m","Cyclical Foundation",21.361999999999998,19.966563300000001,20.753978359999991,25.163563,29.259605178461349,"","","","","","",""]
["ANH","BM817SG","Local authority and Cumulo rates - Sludge","£m","Cyclical Foundation",3.2869999999999999,3.12346506,3.21163789,3.8707309999999997,4.6689300486404024,"","","","","","",""]
["ANH","BM817TTT","Local authority rates - TTT","£m","Cyclical Foundation","",0,"",0,"","","","","","","",""]
["ANH","C_TBC_WR_PR19CA004_OFWAT","Total base costs exclude enhancemnt opex -  Water resources  - OFWAT view","£m","Price Review 2019","","","","","","","","","","","",194.666000127861]
["ANH","C_TBC_WN_PR19CA004_OFWAT","Total base costs exclude enhancemnt opex -  Water network plus  - OFWAT view","£m","Price Review 2019","","","","","","","","","","","",1361.7012451442499]
["ANH","C_TBC_WBR_PR19CA008_OFWAT","Total base costs - Bioresources - OFWAT view","£m","Price Review 2019","","","","","","","","","","","",383.38023754030002]
["ANH","C_TBC_WWN_PR19CA008_OFWAT","Total base costs - Wastewater network plus - OFWAT view","£m","Price Review 2019","","","","","","","","","","","",1785.8124069134101]
["ANH","C_UBC_WR_PR19CA004_OFWAT","Unmodelled base costs (Local authority and cumulo rates ) -  Water resources - OFWAT view","£m","Price Review 2019","","","","","","","","","","","",15.017879284905799]
["ANH","C_UBC_WN_PR19CA004_OFWAT","Unmodelled base costs (Local authority and cumulo rates ) -  Water network plus - OFWAT view","£m","Price Review 2019","","","","","","","","","","","",173.73642308081199]
["ANH","C_UBC_WBR_PR19CA008_OFWAT","Base costs - Unmodelled base costs (Local authority and cumulo rates ) -  Bioresources - OFWAT view","£m","Price Review 2019","","","","","","","","","","","",14.057121940915501]
["ANH","C_UBC_WWN_PR19CA008_OFWAT","Base costs - Unmodelled base costs (Local authority and cumulo rates ) -  Wastewater network plus - OFWAT view","£m","Price Review 2019","","","","","","","","","","","",100.314611395394]
["ANH","WS1003_WW4_WR","Unmodelled base costs (Abstraction charges / discharge consent) WR","£m","Price Review 2019","","","","","","","","","","","",46.109679929217897]
["ANH","WS1003_WW4_WN","Unmodelled base costs (Abstraction charges / discharge consent) WN","£m","Price Review 2019","","","","","","","","","","","",2.27478578405514]
["ANH","C_WWN_OUTPERFORM_001","Cost sharing rate for outperform","%","Price Review 2019","","","","","","","","","","","",0.34962756826139901]
["ANH","C_WWN_UNDERPERFORM_001","Cost sharing rate for underperform","%","Price Review 2019","","","","","","","","","","","",0.65037243173860104]
["ANH","B0012WR","Abstraction charges/ discharge consents - Water resources","£m","Cyclical Foundation",9.8689999999999998,10.1086312367089,10.095565746708861,9.1457739999999994,9.5749999999999993,"","","","","","",""]
["ANH","B0012WN","Abstraction charges/ discharge consents - Water Network+","£m","Cyclical Foundation",0.50700000000000001,0.48875200000000002,0.48298691999999999,0.48301300000000003,0.82499999999999996,"","","","","","",""]
["ANH","C_WR_CS_EXANTE_001","Ex-ante allowance above Ofwat forecast - Active - Water Resources","£m","Price Review 2019","","","","","","","","","","","",0]
["ANH","C_WN_CS_EXANTE_001","Ex-ante allowance above Ofwat forecast - Active - Water Network","£m","Price Review 2019","","","","","","","","","","","",0]
["ANH","C_WWN_CS_EXANTE_001","Ex-ante allowance above Ofwat forecast - Active - Wastewater Network","£m","Price Review 2019","","","","","","","","","","","",0]
["ANH","C_WR_WN_OUTPERFORM_001","Cost sharing rate for outperform","%","Price Review 2019","","","","","","","","","","","",0.31893911964359201]
["ANH","C_WR_WN_UNDERPERFORM_001","Cost sharing rate for underperform","%","Price Review 2019","","","","","","","","","","","",0.68106088035640799]
["WSH","B0143TAWR","Totex (net of business rates, abstraction licence fees and grants and contributions) - Total actual totex  (net of business rates, abstraction licence fees and grants and contributions) - 12 months ended 31 March 2021 - Water resources","£m","Cyclical Foundation",52.354999999999997,38.0685,50.47,27.78,21.792000000000002,"","","","","","",""]
["WSH","B0143TAWNP","Totex (net of business rates, abstraction licence fees and grants and contributions) - Total actual totex  (net of business rates, abstraction licence fees and grants and contributions) - 12 months ended 31 March 2021 - Water network plus","£m","Cyclical Foundation",234.892,237.884196,283.68700000000001,339.95699999999999,412.19100000000003,"","","","","","",""]
["WSH","B0143TAWWNP","Totex (net of business rates, abstraction licence fees and grants and contributions) - Total actual totex  (net of business rates, abstraction licence fees and grants and contributions) - 12 months ended 31 March 2021 - Wastewater network plus","£m","Cyclical Foundation",261.916,236.08199999999999,266.78100000000001,308.423,370.596,"","","","","","",""]
["WSH","B0143TATTTH","Totex (net of business rates, abstraction licence fees and grants and contributions) - Total actual totex  (net of business rates, abstraction licence fees and grants and contributions) - 12 months ended 31 March 2021 - Thames Tideway/ Havant Thicket","£m","Cyclical Foundation",0,0,0,0,0,"","","","","","",""]
["WSH","B0413TGTE_WR","Total green recovery programme expenditure  - Totex - Expenditure in report year - Water resources","£m","Cyclical Foundation","",0,0,0,0,"","","","","","",""]
["WSH","B0420TGTE_RW","Total green recovery programme expenditure  - Totex - Expenditure in report year - Water network+ Raw water transport","£m","Cyclical Foundation","",0,0,0,0,"","","","","","",""]
["WSH","B0427TGTE_SW","Total green recovery programme expenditure  - Totex - Expenditure in report year - Water network+ Raw water storage","£m","Cyclical Foundation","",0,0,0,0,"","","","","","",""]
["WSH","B0434TGTE_TW","Total green recovery programme expenditure  - Totex - Expenditure in report year - Water network+ Water treatment","£m","Cyclical Foundation","",0,0,0,0,"","","","","","",""]
["WSH","B0441TGTE_DW","Total green recovery programme expenditure  - Totex - Expenditure in report year - Water network+ Treated water distribution","£m","Cyclical Foundation","",0,0,0,0,"","","","","","",""]
["WSH","B0513TGTE_FOW","Total green recovery programme expenditure  - Totex - Expenditure in report year - Wastewater network+  Foul","£m","Cyclical Foundation","",0,0,0,0,"","","","","","",""]
["WSH","B0520TGTE_SUW","Total green recovery programme expenditure  - Totex - Expenditure in report year - Wastewater network+  Surface water drainage","£m","Cyclical Foundation","",0,0,0,0,"","","","","","",""]
["WSH","B0527TGTE_HDW","Total green recovery programme expenditure  - Totex - Expenditure in report year - Wastewater network+  Highway drainage","£m","Cyclical Foundation","",0,0,0,0,"","","","","","",""]
["WSH","B0534TGTE_STW","Total green recovery programme expenditure  - Totex - Expenditure in report year - Wastewater network+  Sewage treatment and disposal","£m","Cyclical Foundation","",0,0,0,0,"","","","","","",""]
["WSH","B0541TGTE_SLW","Total green recovery programme expenditure  - Totex - Expenditure in report year - Wastewater network+  Sludge liquor treatment","£m","Cyclical Foundation","",0,0,0,0,"","","","","","",""]
["WSH","WS01008WR","Operating expenditure - Local authority and Cumulo rates - Water resources","£m","Cyclical Foundation",0.76400000000000001,0.78800000000000003,2.2320000000000002,2.6459999999999999,2.7109999999999999,"","","","","","",""]
["WSH","BM317WN","Local authority and Cumulo rates - Water Network+","£m","Cyclical Foundation",15.228,15.504,13.913,13.434999999999999,13.975,"","","","","","",""]
["WSH","BM817WNK","Local authority and Cumulo rates - Wastewater Network+","£m","Cyclical Foundation",8.1530000000000005,7.8520000000000003,8.2909999999999986,7.6949999999999994,-0.754,"","","","","","",""]
["WSH","BM817SG","Local authority and Cumulo rates - Sludge","£m","Cyclical Foundation",0.64,0.57199999999999995,0.64,0.79100000000000004,0.94100000000000006,"","","","","","",""]
["WSH","BM817TTT","Local authority rates - TTT","£m","Cyclical Foundation","",0,0,0,0,"","","","","","",""]
["WSH","C_TBC_WR_PR19CA004_OFWAT","Total base costs exclude enhancemnt opex -  Water resources  - OFWAT view","£m","Price Review 2019","","","","","","","","","","","",159.46769046697801]
["WSH","C_TBC_WN_PR19CA004_OFWAT","Total base costs exclude enhancemnt opex -  Water network plus  - OFWAT view","£m","Price Review 2019","","","","","","","","","","","",963.45145267472299]
["WSH","C_TBC_WBR_PR19CA008_OFWAT","Total base costs - Bioresources - OFWAT view","£m","Price Review 2019","","","","","","","","","","","",117.509394302204]
["WSH","C_TBC_WWN_PR19CA008_OFWAT","Total base costs - Wastewater network plus - OFWAT view","£m","Price Review 2019","","","","","","","","","","","",1047.89859656973]
["WSH","C_UBC_WR_PR19CA004_OFWAT","Unmodelled base costs (Local authority and cumulo rates ) -  Water resources - OFWAT view","£m","Price Review 2019","","","","","","","","","","","",2.4895379338241899]
["WSH","C_UBC_WN_PR19CA004_OFWAT","Unmodelled base costs (Local authority and cumulo rates ) -  Water network plus - OFWAT view","£m","Price Review 2019","","","","","","","","","","","",72.021844280840995]
["WSH","C_UBC_WBR_PR19CA008_OFWAT","Base costs - Unmodelled base costs (Local authority and cumulo rates ) -  Bioresources - OFWAT view","£m","Price Review 2019","","","","","","","","","","","",2.4915758880912202]
["WSH","C_UBC_WWN_PR19CA008_OFWAT","Base costs - Unmodelled base costs (Local authority and cumulo rates ) -  Wastewater network plus - OFWAT view","£m","Price Review 2019","","","","","","","","","","","",43.804499200461599]
["WSH","WS1003_WW4_WR","Unmodelled base costs (Abstraction charges / discharge consent) WR","£m","Price Review 2019","","","","","","","","","","","",39.582650515316999]
["WSH","WS1003_WW4_WN","Unmodelled base costs (Abstraction charges / discharge consent) WN","£m","Price Review 2019","","","","","","","","","","","",1.66489564336963]
["WSH","C_WWN_OUTPERFORM_001","Cost sharing rate for outperform","%","Price Review 2019","","","","","","","","","","","",0.41507146635502701]
["WSH","C_WWN_UNDERPERFORM_001","Cost sharing rate for underperform","%","Price Review 2019","","","","","","","","","","","",0.58492853364497299]
["WSH","B0012WR","Abstraction charges/ discharge consents - Water resources","£m","Cyclical Foundation",9.3870000000000005,9.6489999999999991,9.6620000000000008,10.17,10.608000000000001,"","","","","","",""]
["WSH","B0012WN","Abstraction charges/ discharge consents - Water Network+","£m","Cyclical Foundation",0.25900000000000001,0.26500000000000001,0.24,0.247,0.29299999999999998,"","","","","","",""]
["WSH","C_WR_CS_EXANTE_001","Ex-ante allowance above Ofwat forecast - Active - Water Resources","£m","Price Review 2019","","","","","","","","","","","",0]
["WSH","C_WN_CS_EXANTE_001","Ex-ante allowance above Ofwat forecast - Active - Water Network","£m","Price Review 2019","","","","","","","","","","","",0]
["WSH","C_WWN_CS_EXANTE_001","Ex-ante allowance above Ofwat forecast - Active - Wastewater Network","£m","Price Review 2019","","","","","","","","","","","",0]
["WSH","C_WR_WN_OUTPERFORM_001","Cost sharing rate for outperform","%","Price Review 2019","","","","","","","","","","","",0.42655200016616296]
["WSH","C_WR_WN_UNDERPERFORM_001","Cost sharing rate for underperform","%","Price Review 2019","","","","","","","","","","","",0.57344799983383699]
["HDD","B0143TAWR","Totex (net of business rates, abstraction licence fees and grants and contributions) - Total actual totex  (net of business rates, abstraction licence fees and grants and contributions) - 12 months ended 31 March 2021 - Water resources","£m","Cyclical Foundation",9.2629999999999999,3.3130000000000002,4.7112518409999993,2.6429999999999998,7.6329999999999991,"","","","","","",""]
["HDD","B0143TAWNP","Totex (net of business rates, abstraction licence fees and grants and contributions) - Total actual totex  (net of business rates, abstraction licence fees and grants and contributions) - 12 months ended 31 March 2021 - Water network plus","£m","Cyclical Foundation",22.001999999999999,23.082999999999998,28.860759231759999,29.428000000000001,31.045000000000002,"","","","","","",""]
["HDD","B0143TAWWNP","Totex (net of business rates, abstraction licence fees and grants and contributions) - Total actual totex  (net of business rates, abstraction licence fees and grants and contributions) - 12 months ended 31 March 2021 - Wastewater network plus","£m","Cyclical Foundation",4.8490000000000002,6.2569999999999997,6.9650990840000002,7.0940000000000003,16.79,"","","","","","",""]
["HDD","B0143TATTTH","Totex (net of business rates, abstraction licence fees and grants and contributions) - Total actual totex  (net of business rates, abstraction licence fees and grants and contributions) - 12 months ended 31 March 2021 - Thames Tideway/ Havant Thicket","£m","Cyclical Foundation",0,0,0,0,0,"","","","","","",""]
["HDD","B0413TGTE_WR","Total green recovery programme expenditure  - Totex - Expenditure in report year - Water resources","£m","Cyclical Foundation","",0,0,0,0,"","","","","","",""]
["HDD","B0420TGTE_RW","Total green recovery programme expenditure  - Totex - Expenditure in report year - Water network+ Raw water transport","£m","Cyclical Foundation","",0,0,0,0,"","","","","","",""]
["HDD","B0427TGTE_SW","Total green recovery programme expenditure  - Totex - Expenditure in report year - Water network+ Raw water storage","£m","Cyclical Foundation","",0,0,0,0,"","","","","","",""]
["HDD","B0434TGTE_TW","Total green recovery programme expenditure  - Totex - Expenditure in report year - Water network+ Water treatment","£m","Cyclical Foundation","",0,0,0,0,"","","","","","",""]
["HDD","B0441TGTE_DW","Total green recovery programme expenditure  - Totex - Expenditure in report year - Water network+ Treated water distribution","£m","Cyclical Foundation","",0,0,0,0,"","","","","","",""]
["HDD","B0513TGTE_FOW","Total green recovery programme expenditure  - Totex - Expenditure in report year - Wastewater network+  Foul","£m","Cyclical Foundation","",0,0,0,0,"","","","","","",""]
["HDD","B0520TGTE_SUW","Total green recovery programme expenditure  - Totex - Expenditure in report year - Wastewater network+  Surface water drainage","£m","Cyclical Foundation","",0,0,0,0,"","","","","","",""]
["HDD","B0527TGTE_HDW","Total green recovery programme expenditure  - Totex - Expenditure in report year - Wastewater network+  Highway drainage","£m","Cyclical Foundation","",0,0,0,0,"","","","","","",""]
["HDD","B0534TGTE_STW","Total green recovery programme expenditure  - Totex - Expenditure in report year - Wastewater network+  Sewage treatment and disposal","£m","Cyclical Foundation","",0,0,0,0,"","","","","","",""]
["HDD","B0541TGTE_SLW","Total green recovery programme expenditure  - Totex - Expenditure in report year - Wastewater network+  Sludge liquor treatment","£m","Cyclical Foundation","",0,0,0,0,"","","","","","",""]
["HDD","WS01008WR","Operating expenditure - Local authority and Cumulo rates - Water resources","£m","Cyclical Foundation",-0.27800000000000002,-0.52800000000000002,0,0.09,7.9000000000000001E-2,"","","","","","",""]
["HDD","BM317WN","Local authority and Cumulo rates - Water Network+","£m","Cyclical Foundation",-0.628,1.819,1.2552397609999999,0.51,0.48699999999999999,"","","","","","",""]
["HDD","BM817WNK","Local authority and Cumulo rates - Wastewater Network+","£m","Cyclical Foundation",0.28699999999999998,0.28599999999999998,0.2645132,0.29100000000000004,0.313,"","","","","","",""]
["HDD","BM817SG","Local authority and Cumulo rates - Sludge","£m","Cyclical Foundation",0,0,1.2434699999999999E-4,0,0,"","","","","","",""]
["HDD","BM817TTT","Local authority rates - TTT","£m","Cyclical Foundation","",0,0,0,0,"","","","","","",""]
["HDD","C_TBC_WR_PR19CA004_OFWAT","Total base costs exclude enhancemnt opex -  Water resources  - OFWAT view","£m","Price Review 2019","","","","","","","","","","","",11.0266151074115]
["HDD","C_TBC_WN_PR19CA004_OFWAT","Total base costs exclude enhancemnt opex -  Water network plus  - OFWAT view","£m","Price Review 2019","","","","","","","","","","","",99.793209050279899]
["HDD","C_TBC_WBR_PR19CA008_OFWAT","Total base costs - Bioresources - OFWAT view","£m","Price Review 2019","","","","","","","","","","","",3.83641296676003]
["HDD","C_TBC_WWN_PR19CA008_OFWAT","Total base costs - Wastewater network plus - OFWAT view","£m","Price Review 2019","","","","","","","","","","","",21.380933086575101]
["HDD","C_UBC_WR_PR19CA004_OFWAT","Unmodelled base costs (Local authority and cumulo rates ) -  Water resources - OFWAT view","£m","Price Review 2019","","","","","","","","","","","",0.71794735578999003]
["HDD","C_UBC_WN_PR19CA004_OFWAT","Unmodelled base costs (Local authority and cumulo rates ) -  Water network plus - OFWAT view","£m","Price Review 2019","","","","","","","","","","","",7.04411016276525]
["HDD","C_UBC_WBR_PR19CA008_OFWAT","Base costs - Unmodelled base costs (Local authority and cumulo rates ) -  Bioresources - OFWAT view","£m","Price Review 2019","","","","","","","","","","","",0.61938268002168795]
["HDD","C_UBC_WWN_PR19CA008_OFWAT","Base costs - Unmodelled base costs (Local authority and cumulo rates ) -  Wastewater network plus - OFWAT view","£m","Price Review 2019","","","","","","","","","","","",0.61938268002168695]
["HDD","WS1003_WW4_WR","Unmodelled base costs (Abstraction charges / discharge consent) WR","£m","Price Review 2019","","","","","","","","","","","",2.2626114398783299]
["HDD","WS1003_WW4_WN","Unmodelled base costs (Abstraction charges / discharge consent) WN","£m","Price Review 2019","","","","","","","","","","","",0]
["HDD","C_WWN_OUTPERFORM_001","Cost sharing rate for outperform","%","Price Review 2019","","","","","","","","","","","",0.59113255715519097]
["HDD","C_WWN_UNDERPERFORM_001","Cost sharing rate for underperform","%","Price Review 2019","","","","","","","","","","","",0.5]
["HDD","B0012WR","Abstraction charges/ discharge consents - Water resources","£m","Cyclical Foundation",0.61,0.59699999999999998,0.75607119499999997,0.73599999999999999,0.66,"","","","","","",""]
["HDD","B0012WN","Abstraction charges/ discharge consents - Water Network+","£m","Cyclical Foundation",2.5000000000000001E-2,2.7E-2,1.3413253999999999E-2,1.2E-2,2.1000000000000001E-2,"","","","","","",""]
["HDD","C_WR_CS_EXANTE_001","Ex-ante allowance above Ofwat forecast - Active - Water Resources","£m","Price Review 2019","","","","","","","","","","","",-9.8428878489262003E-2]
["HDD","C_WN_CS_EXANTE_001","Ex-ante allowance above Ofwat forecast - Active - Water Network","£m","Price Review 2019","","","","","","","","","","","",-2.1585601814516799]
["HDD","C_WWN_CS_EXANTE_001","Ex-ante allowance above Ofwat forecast - Active - Wastewater Network","£m","Price Review 2019","","","","","","","","","","","",-0.89491687145602195]
["HDD","C_WR_WN_OUTPERFORM_001","Cost sharing rate for outperform","%","Price Review 2019","","","","","","","","","","","",0.53960055133801299]
["HDD","C_WR_WN_UNDERPERFORM_001","Cost sharing rate for underperform","%","Price Review 2019","","","","","","","","","","","",0.5]
["NES","B0143TAWR","Totex (net of business rates, abstraction licence fees and grants and contributions) - Total actual totex  (net of business rates, abstraction licence fees and grants and contributions) - 12 months ended 31 March 2021 - Water resources","£m","Cyclical Foundation",32.771999999999998,42.356999999999999,55.222999999999999,66.996000000000024,62.110999999999997,"","","","","","",""]
["NES","B0143TAWNP","Totex (net of business rates, abstraction licence fees and grants and contributions) - Total actual totex  (net of business rates, abstraction licence fees and grants and contributions) - 12 months ended 31 March 2021 - Water network plus","£m","Cyclical Foundation",229.38200000000001,246.529,296.45800000000003,396.43227098799844,428.56099999999998,"","","","","","",""]
["NES","B0143TAWWNP","Totex (net of business rates, abstraction licence fees and grants and contributions) - Total actual totex  (net of business rates, abstraction licence fees and grants and contributions) - 12 months ended 31 March 2021 - Wastewater network plus","£m","Cyclical Foundation",162.87799999999999,189.14599999999999,206.304,254.15549999999999,308.31099999999998,"","","","","","",""]
["NES","B0143TATTTH","Totex (net of business rates, abstraction licence fees and grants and contributions) - Total actual totex  (net of business rates, abstraction licence fees and grants and contributions) - 12 months ended 31 March 2021 - Thames Tideway/ Havant Thicket","£m","Cyclical Foundation",0,0,0,0,0,"","","","","","",""]
["NES","B0413TGTE_WR","Total green recovery programme expenditure  - Totex - Expenditure in report year - Water resources","£m","Cyclical Foundation","",0,0,0,0,"","","","","","",""]
["NES","B0420TGTE_RW","Total green recovery programme expenditure  - Totex - Expenditure in report year - Water network+ Raw water transport","£m","Cyclical Foundation","",0,0,0,0,"","","","","","",""]
["NES","B0427TGTE_SW","Total green recovery programme expenditure  - Totex - Expenditure in report year - Water network+ Raw water storage","£m","Cyclical Foundation","",0,0,0,0,"","","","","","",""]
["NES","B0434TGTE_TW","Total green recovery programme expenditure  - Totex - Expenditure in report year - Water network+ Water treatment","£m","Cyclical Foundation","",0,0,0,0,"","","","","","",""]
["NES","B0441TGTE_DW","Total green recovery programme expenditure  - Totex - Expenditure in report year - Water network+ Treated water distribution","£m","Cyclical Foundation","",0,0,0,0,"","","","","","",""]
["NES","B0513TGTE_FOW","Total green recovery programme expenditure  - Totex - Expenditure in report year - Wastewater network+  Foul","£m","Cyclical Foundation","",0,0,0,0,"","","","","","",""]
["NES","B0520TGTE_SUW","Total green recovery programme expenditure  - Totex - Expenditure in report year - Wastewater network+  Surface water drainage","£m","Cyclical Foundation","",0,0,0,0,"","","","","","",""]
["NES","B0527TGTE_HDW","Total green recovery programme expenditure  - Totex - Expenditure in report year - Wastewater network+  Highway drainage","£m","Cyclical Foundation","",0,0,0,0,"","","","","","",""]
["NES","B0534TGTE_STW","Total green recovery programme expenditure  - Totex - Expenditure in report year - Wastewater network+  Sewage treatment and disposal","£m","Cyclical Foundation","",0,0,0,0,"","","","","","",""]
["NES","B0541TGTE_SLW","Total green recovery programme expenditure  - Totex - Expenditure in report year - Wastewater network+  Sludge liquor treatment","£m","Cyclical Foundation","",0,0,0,0,"","","","","","",""]
["NES","WS01008WR","Operating expenditure - Local authority and Cumulo rates - Water resources","£m","Cyclical Foundation",4.234,4.2350000000000003,4.2220000000000004,2.9740000000000002,3.19,"","","","","","",""]
["NES","BM317WN","Local authority and Cumulo rates - Water Network+","£m","Cyclical Foundation",26.68,26.664000000000001,26.940999999999999,18.996000000000002,20.37,"","","","","","",""]
["NES","BM817WNK","Local authority and Cumulo rates - Wastewater Network+","£m","Cyclical Foundation",6.95,4.7050000000000001,7.7169999999999996,9.3940000000000001,8.7189999999999994,"","","","","","",""]
["NES","BM817SG","Local authority and Cumulo rates - Sludge","£m","Cyclical Foundation",1.4319999999999999,0.95499999999999996,1.615,1.9830000000000001,1.8360000000000001,"","","","","","",""]
["NES","BM817TTT","Local authority rates - TTT","£m","Cyclical Foundation","",0,0,"",0,"","","","","","",""]
["NES","C_TBC_WR_PR19CA004_OFWAT","Total base costs exclude enhancemnt opex -  Water resources  - OFWAT view","£m","Price Review 2019","","","","","","","","","","","",246.326123966475]
["NES","C_TBC_WN_PR19CA004_OFWAT","Total base costs exclude enhancemnt opex -  Water network plus  - OFWAT view","£m","Price Review 2019","","","","","","","","","","","",1212.8576110218]
["NES","C_TBC_WBR_PR19CA008_OFWAT","Total base costs - Bioresources - OFWAT view","£m","Price Review 2019","","","","","","","","","","","",71.767676162125198]
["NES","C_TBC_WWN_PR19CA008_OFWAT","Total base costs - Wastewater network plus - OFWAT view","£m","Price Review 2019","","","","","","","","","","","",799.95991211400894]
["NES","C_UBC_WR_PR19CA004_OFWAT","Unmodelled base costs (Local authority and cumulo rates ) -  Water resources - OFWAT view","£m","Price Review 2019","","","","","","","","","","","",27.1472468696611]
["NES","C_UBC_WN_PR19CA004_OFWAT","Unmodelled base costs (Local authority and cumulo rates ) -  Water network plus - OFWAT view","£m","Price Review 2019","","","","","","","","","","","",171.05809266190099]
["NES","C_UBC_WBR_PR19CA008_OFWAT","Base costs - Unmodelled base costs (Local authority and cumulo rates ) -  Bioresources - OFWAT view","£m","Price Review 2019","","","","","","","","","","","",6.6241100783412596]
["NES","C_UBC_WWN_PR19CA008_OFWAT","Base costs - Unmodelled base costs (Local authority and cumulo rates ) -  Wastewater network plus - OFWAT view","£m","Price Review 2019","","","","","","","","","","","",32.266109365275199]
["NES","WS1003_WW4_WR","Unmodelled base costs (Abstraction charges / discharge consent) WR","£m","Price Review 2019","","","","","","","","","","","",131.33203118954901]
["NES","WS1003_WW4_WN","Unmodelled base costs (Abstraction charges / discharge consent) WN","£m","Price Review 2019","","","","","","","","","","","",1.28518260189936]
["NES","C_WWN_OUTPERFORM_001","Cost sharing rate for outperform","%","Price Review 2019","","","","","","","","","","","",0.34404483772507694]
["NES","C_WWN_UNDERPERFORM_001","Cost sharing rate for underperform","%","Price Review 2019","","","","","","","","","","","",0.65595516227492301]
["NES","B0012WR","Abstraction charges/ discharge consents - Water resources","£m","Cyclical Foundation",43.472999999999999,43.448999999999998,39.564999999999998,40.183,56.070999999999998,"","","","","","",""]
["NES","B0012WN","Abstraction charges/ discharge consents - Water Network+","£m","Cyclical Foundation",0.33700000000000002,0.33400000000000002,0.318,0.432,0.43400000000000011,"","","","","","",""]
["NES","C_WR_CS_EXANTE_001","Ex-ante allowance above Ofwat forecast - Active - Water Resources","£m","Price Review 2019","","","","","","","","","","","",0]
["NES","C_WN_CS_EXANTE_001","Ex-ante allowance above Ofwat forecast - Active - Water Network","£m","Price Review 2019","","","","","","","","","","","",0]
["NES","C_WWN_CS_EXANTE_001","Ex-ante allowance above Ofwat forecast - Active - Wastewater Network","£m","Price Review 2019","","","","","","","","","","","",0]
["NES","C_WR_WN_OUTPERFORM_001","Cost sharing rate for outperform","%","Price Review 2019","","","","","","","","","","","",0.461902471703596]
["NES","C_WR_WN_UNDERPERFORM_001","Cost sharing rate for underperform","%","Price Review 2019","","","","","","","","","","","",0.538097528296404]
["SVE","B0143TAWR","Totex (net of business rates, abstraction licence fees and grants and contributions) - Total actual totex  (net of business rates, abstraction licence fees and grants and contributions) - 12 months ended 31 March 2021 - Water resources","£m","Cyclical Foundation",76.906999999999996,73.454999999999998,74.44,78.174000000000007,81.954999999999998,"","","","","","",""]
["SVE","B0143TAWNP","Totex (net of business rates, abstraction licence fees and grants and contributions) - Total actual totex  (net of business rates, abstraction licence fees and grants and contributions) - 12 months ended 31 March 2021 - Water network plus","£m","Cyclical Foundation",480.90511744520001,524.01400000000001,622.94100000000003,769.303,655.02599999999995,"","","","","","",""]
["SVE","B0143TAWWNP","Totex (net of business rates, abstraction licence fees and grants and contributions) - Total actual totex  (net of business rates, abstraction licence fees and grants and contributions) - 12 months ended 31 March 2021 - Wastewater network plus","£m","Cyclical Foundation",452.62898146499998,506.173,586.48599999999999,918.92200000000003,913.37600000000009,"","","","","","",""]
["SVE","B0143TATTTH","Totex (net of business rates, abstraction licence fees and grants and contributions) - Total actual totex  (net of business rates, abstraction licence fees and grants and contributions) - 12 months ended 31 March 2021 - Thames Tideway/ Havant Thicket","£m","Cyclical Foundation",0,0,0,0,0,"","","","","","",""]
["SVE","B0413TGTE_WR","Total green recovery programme expenditure  - Totex - Expenditure in report year - Water resources","£m","Cyclical Foundation","",0.36299999999999999,2.2269999999999999,10.608000000000001,10.583,"","","","","","",""]
["SVE","B0420TGTE_RW","Total green recovery programme expenditure  - Totex - Expenditure in report year - Water network+ Raw water transport","£m","Cyclical Foundation","",0,0,0,0,"","","","","","",""]
["SVE","B0427TGTE_SW","Total green recovery programme expenditure  - Totex - Expenditure in report year - Water network+ Raw water storage","£m","Cyclical Foundation","",0,0,0,0,"","","","","","",""]
["SVE","B0434TGTE_TW","Total green recovery programme expenditure  - Totex - Expenditure in report year - Water network+ Water treatment","£m","Cyclical Foundation","",4.1340000000000003,35.164999999999999,65.751999999999995,58.268000000000001,"","","","","","",""]
["SVE","B0441TGTE_DW","Total green recovery programme expenditure  - Totex - Expenditure in report year - Water network+ Treated water distribution","£m","Cyclical Foundation","",3.7090000000000001,23.029,40.666000000000004,54.966999999999999,"","","","","","",""]
["SVE","B0513TGTE_FOW","Total green recovery programme expenditure  - Totex - Expenditure in report year - Wastewater network+  Foul","£m","Cyclical Foundation","",0,1E-3,0,0,"","","","","","",""]
["SVE","B0520TGTE_SUW","Total green recovery programme expenditure  - Totex - Expenditure in report year - Wastewater network+  Surface water drainage","£m","Cyclical Foundation","",0.312,3.7959999999999998,11.380999999999998,33.795999999999999,"","","","","","",""]
["SVE","B0527TGTE_HDW","Total green recovery programme expenditure  - Totex - Expenditure in report year - Wastewater network+  Highway drainage","£m","Cyclical Foundation","",1.25,5.0060000000000002,30.302,45.308000000000007,"","","","","","",""]
["SVE","B0534TGTE_STW","Total green recovery programme expenditure  - Totex - Expenditure in report year - Wastewater network+  Sewage treatment and disposal","£m","Cyclical Foundation","",4.1719999999999997,9.972999999999999,36.603000000000002,103.104,"","","","","","",""]
["SVE","B0541TGTE_SLW","Total green recovery programme expenditure  - Totex - Expenditure in report year - Wastewater network+  Sludge liquor treatment","£m","Cyclical Foundation","",0,0,0,0,"","","","","","",""]
["SVE","WS01008WR","Operating expenditure - Local authority and Cumulo rates - Water resources","£m","Cyclical Foundation",4.51,4.9710000000000001,4.4729999999999999,4.9169999999999998,4.99,"","","","","","",""]
["SVE","BM317WN","Local authority and Cumulo rates - Water Network+","£m","Cyclical Foundation",47.712000000000003,48.097999999999999,47.804000000000002,48.753,51.253,"","","","","","",""]
["SVE","BM817WNK","Local authority and Cumulo rates - Wastewater Network+","£m","Cyclical Foundation",23.117999999999999,22.84,22.367999999999999,27.315999999999999,32.476999999999997,"","","","","","",""]
["SVE","BM817SG","Local authority and Cumulo rates - Sludge","£m","Cyclical Foundation",3.2869999999999999,2.9729999999999999,3.0350000000000001,3.2420000000000004,3.4169999999999998,"","","","","","",""]
["SVE","BM817TTT","Local authority rates - TTT","£m","Cyclical Foundation","",0,0,0,0,"","","","","","",""]
["SVE","C_TBC_WR_PR19CA004_OFWAT","Total base costs exclude enhancemnt opex -  Water resources  - OFWAT view","£m","Price Review 2019","","","","","","","","","","","",280.23281840473902]
["SVE","C_TBC_WN_PR19CA004_OFWAT","Total base costs exclude enhancemnt opex -  Water network plus  - OFWAT view","£m","Price Review 2019","","","","","","","","","","","",2183.10931816742]
["SVE","C_TBC_WBR_PR19CA008_OFWAT","Total base costs - Bioresources - OFWAT view","£m","Price Review 2019","","","","","","","","","","","",310.95089707280698]
["SVE","C_TBC_WWN_PR19CA008_OFWAT","Total base costs - Wastewater network plus - OFWAT view","£m","Price Review 2019","","","","","","","","","","","",2332.6215711383802]
["SVE","C_UBC_WR_PR19CA004_OFWAT","Unmodelled base costs (Local authority and cumulo rates ) -  Water resources - OFWAT view","£m","Price Review 2019","","","","","","","","","","","",21.952715652117298]
["SVE","C_UBC_WN_PR19CA004_OFWAT","Unmodelled base costs (Local authority and cumulo rates ) -  Water network plus - OFWAT view","£m","Price Review 2019","","","","","","","","","","","",207.87686875858699]
["SVE","C_UBC_WBR_PR19CA008_OFWAT","Base costs - Unmodelled base costs (Local authority and cumulo rates ) -  Bioresources - OFWAT view","£m","Price Review 2019","","","","","","","","","","","",21.118863293441301]
["SVE","C_UBC_WWN_PR19CA008_OFWAT","Base costs - Unmodelled base costs (Local authority and cumulo rates ) -  Wastewater network plus - OFWAT view","£m","Price Review 2019","","","","","","","","","","","",106.809403616433]
["SVE","WS1003_WW4_WR","Unmodelled base costs (Abstraction charges / discharge consent) WR","£m","Price Review 2019","","","","","","","","","","","",54.3224625227449]
["SVE","WS1003_WW4_WN","Unmodelled base costs (Abstraction charges / discharge consent) WN","£m","Price Review 2019","","","","","","","","","","","",0]
["SVE","C_WWN_OUTPERFORM_001","Cost sharing rate for outperform","%","Price Review 2019","","","","","","","","","","","",0.5]
["SVE","C_WWN_UNDERPERFORM_001","Cost sharing rate for underperform","%","Price Review 2019","","","","","","","","","","","",0.5]
["SVE","B0012WR","Abstraction charges/ discharge consents - Water resources","£m","Cyclical Foundation",11.548999999999999,11.569000000000001,15.236000000000001,15.09,15.042999999999999,"","","","","","",""]
["SVE","B0012WN","Abstraction charges/ discharge consents - Water Network+","£m","Cyclical Foundation",0.39800000000000002,0.43,0.53200000000000003,0.50800000000000001,0.78600000000000003,"","","","","","",""]
["SVE","C_WR_CS_EXANTE_001","Ex-ante allowance above Ofwat forecast - Active - Water Resources","£m","Price Review 2019","","","","","","","","","","","",0]
["SVE","C_WN_CS_EXANTE_001","Ex-ante allowance above Ofwat forecast - Active - Water Network","£m","Price Review 2019","","","","","","","","","","","",0]
["SVE","C_WWN_CS_EXANTE_001","Ex-ante allowance above Ofwat forecast - Active - Wastewater Network","£m","Price Review 2019","","","","","","","","","","","",0]
["SVE","C_WR_WN_OUTPERFORM_001","Cost sharing rate for outperform","%","Price Review 2019","","","","","","","","","","","",0.5]
["SVE","C_WR_WN_UNDERPERFORM_001","Cost sharing rate for underperform","%","Price Review 2019","","","","","","","","","","","",0.5]
["SWB","B0143TAWR","Totex (net of business rates, abstraction licence fees and grants and contributions) - Total actual totex  (net of business rates, abstraction licence fees and grants and contributions) - 12 months ended 31 March 2021 - Water resources","£m","Cyclical Foundation",12.06,16.814,45.32,102.09400000000001,53.336999999999996,"","","","","","",""]
["SWB","B0143TAWNP","Totex (net of business rates, abstraction licence fees and grants and contributions) - Total actual totex  (net of business rates, abstraction licence fees and grants and contributions) - 12 months ended 31 March 2021 - Water network plus","£m","Cyclical Foundation",136.47,151.892,218.81700000000001,287.74700000000001,288.10699999999997,"","","","","","",""]
["SWB","B0143TAWWNP","Totex (net of business rates, abstraction licence fees and grants and contributions) - Total actual totex  (net of business rates, abstraction licence fees and grants and contributions) - 12 months ended 31 March 2021 - Wastewater network plus","£m","Cyclical Foundation",145.571,170.84700000000001,238.239,316.45299999999997,332.79,"","","","","","",""]
["SWB","B0143TATTTH","Totex (net of business rates, abstraction licence fees and grants and contributions) - Total actual totex  (net of business rates, abstraction licence fees and grants and contributions) - 12 months ended 31 March 2021 - Thames Tideway/ Havant Thicket","£m","Cyclical Foundation",0,0,0,0,0,"","","","","","",""]
["SWB","B0413TGTE_WR","Total green recovery programme expenditure  - Totex - Expenditure in report year - Water resources","£m","Cyclical Foundation","",0.92600000000000005,3.5910000000000002,3.4339999999999997,5.0579999999999998,"","","","","","",""]
["SWB","B0420TGTE_RW","Total green recovery programme expenditure  - Totex - Expenditure in report year - Water network+ Raw water transport","£m","Cyclical Foundation","",0.123,3.4830000000000001,10.234,14.189,"","","","","","",""]
["SWB","B0427TGTE_SW","Total green recovery programme expenditure  - Totex - Expenditure in report year - Water network+ Raw water storage","£m","Cyclical Foundation","",0,0,0,0,"","","","","","",""]
["SWB","B0434TGTE_TW","Total green recovery programme expenditure  - Totex - Expenditure in report year - Water network+ Water treatment","£m","Cyclical Foundation","",1.19,1.615,9.8580000000000005,22.553000000000001,"","","","","","",""]
["SWB","B0441TGTE_DW","Total green recovery programme expenditure  - Totex - Expenditure in report year - Water network+ Treated water distribution","£m","Cyclical Foundation","",7.5999999999999998E-2,0.40100000000000002,4.9409999999999998,5.9619999999999997,"","","","","","",""]
["SWB","B0513TGTE_FOW","Total green recovery programme expenditure  - Totex - Expenditure in report year - Wastewater network+  Foul","£m","Cyclical Foundation","",6.8000000000000005E-2,0.85199999999999998,0.98799999999999999,1.681,"","","","","","",""]
["SWB","B0520TGTE_SUW","Total green recovery programme expenditure  - Totex - Expenditure in report year - Wastewater network+  Surface water drainage","£m","Cyclical Foundation","",1.7999999999999999E-2,0.224,0.26,0.442,"","","","","","",""]
["SWB","B0527TGTE_HDW","Total green recovery programme expenditure  - Totex - Expenditure in report year - Wastewater network+  Highway drainage","£m","Cyclical Foundation","",4.0000000000000001E-3,4.4999999999999998E-2,5.1999999999999998E-2,8.7999999999999995E-2,"","","","","","",""]
["SWB","B0534TGTE_STW","Total green recovery programme expenditure  - Totex - Expenditure in report year - Wastewater network+  Sewage treatment and disposal","£m","Cyclical Foundation","",0,0,0,0,"","","","","","",""]
["SWB","B0541TGTE_SLW","Total green recovery programme expenditure  - Totex - Expenditure in report year - Wastewater network+  Sludge liquor treatment","£m","Cyclical Foundation","",0,0,0,0,"","","","","","",""]
["SWB","WS01008WR","Operating expenditure - Local authority and Cumulo rates - Water resources","£m","Cyclical Foundation",2.0510000000000002,2.206,2.2000000000000002,1.64,1.74592456863334,"","","","","","",""]
["SWB","BM317WN","Local authority and Cumulo rates - Water Network+","£m","Cyclical Foundation",19.376000000000001,20.837,20.791,15.487,16.500492300748949,"","","","","","",""]
["SWB","BM817WNK","Local authority and Cumulo rates - Wastewater Network+","£m","Cyclical Foundation",4.8869999999999996,5.1449999999999996,4.9540000000000006,5.2769999999999992,6.2170271264259016,"","","","","","",""]
["SWB","BM817SG","Local authority and Cumulo rates - Sludge","£m","Cyclical Foundation",0.70699999999999996,1.401,1.4139999999999999,1.4770000000000001,1.792145459909587,"","","","","","",""]
["SWB","BM817TTT","Local authority rates - TTT","£m","Cyclical Foundation","",0,0,0,0,"","","","","","",""]
["SWB","C_TBC_WR_PR19CA004_OFWAT","Total base costs exclude enhancemnt opex -  Water resources  - OFWAT view","£m","Price Review 2019","","","","","","","","","","","",64.5966502187853]
["SWB","C_TBC_WN_PR19CA004_OFWAT","Total base costs exclude enhancemnt opex -  Water network plus  - OFWAT view","£m","Price Review 2019","","","","","","","","","","","",709.28828211428697]
["SWB","C_TBC_WBR_PR19CA008_OFWAT","Total base costs - Bioresources - OFWAT view","£m","Price Review 2019","","","","","","","","","","","",90.542588685309298]
["SWB","C_TBC_WWN_PR19CA008_OFWAT","Total base costs - Wastewater network plus - OFWAT view","£m","Price Review 2019","","","","","","","","","","","",676.62796984920396]
["SWB","C_UBC_WR_PR19CA004_OFWAT","Unmodelled base costs (Local authority and cumulo rates ) -  Water resources - OFWAT view","£m","Price Review 2019","","","","","","","","","","","",8.2959536449051594]
["SWB","C_UBC_WN_PR19CA004_OFWAT","Unmodelled base costs (Local authority and cumulo rates ) -  Water network plus - OFWAT view","£m","Price Review 2019","","","","","","","","","","","",95.703553921067495]
["SWB","C_UBC_WBR_PR19CA008_OFWAT","Base costs - Unmodelled base costs (Local authority and cumulo rates ) -  Bioresources - OFWAT view","£m","Price Review 2019","","","","","","","","","","","",3.5829644832961698]
["SWB","C_UBC_WWN_PR19CA008_OFWAT","Base costs - Unmodelled base costs (Local authority and cumulo rates ) -  Wastewater network plus - OFWAT view","£m","Price Review 2019","","","","","","","","","","","",26.517769223967399]
["SWB","WS1003_WW4_WR","Unmodelled base costs (Abstraction charges / discharge consent) WR","£m","Price Review 2019","","","","","","","","","","","",23.079737559109301]
["SWB","WS1003_WW4_WN","Unmodelled base costs (Abstraction charges / discharge consent) WN","£m","Price Review 2019","","","","","","","","","","","",1.9375101346816099]
["SWB","C_WWN_OUTPERFORM_001","Cost sharing rate for outperform","%","Price Review 2019","","","","","","","","","","","",0.5]
["SWB","C_WWN_UNDERPERFORM_001","Cost sharing rate for underperform","%","Price Review 2019","","","","","","","","","","","",0.5]
["SWB","B0012WR","Abstraction charges/ discharge consents - Water resources","£m","Cyclical Foundation",4.8099999999999996,4.7990000000000004,5.4989999999999997,5.2309999999999999,4.7441324531984996,"","","","","","",""]
["SWB","B0012WN","Abstraction charges/ discharge consents - Water Network+","£m","Cyclical Foundation",0.313,0.32800000000000001,0.51900000000000002,0.77200000000000002,0.19482947613689999,"","","","","","",""]
["SWB","C_WR_CS_EXANTE_001","Ex-ante allowance above Ofwat forecast - Active - Water Resources","£m","Price Review 2019","","","","","","","","","","","",0]
["SWB","C_WN_CS_EXANTE_001","Ex-ante allowance above Ofwat forecast - Active - Water Network","£m","Price Review 2019","","","","","","","","","","","",0]
["SWB","C_WWN_CS_EXANTE_001","Ex-ante allowance above Ofwat forecast - Active - Wastewater Network","£m","Price Review 2019","","","","","","","","","","","",0]
["SWB","C_WR_WN_OUTPERFORM_001","Cost sharing rate for outperform","%","Price Review 2019","","","","","","","","","","","",0.5]
["SWB","C_WR_WN_UNDERPERFORM_001","Cost sharing rate for underperform","%","Price Review 2019","","","","","","","","","","","",0.5]
["SRN","B0143TAWR","Totex (net of business rates, abstraction licence fees and grants and contributions) - Total actual totex  (net of business rates, abstraction licence fees and grants and contributions) - 12 months ended 31 March 2021 - Water resources","£m","Cyclical Foundation",30.033000000000001,28.454000000000001,22.739000000000001,28.436,37.535000000000004,"","","","","","",""]
["SRN","B0143TAWNP","Totex (net of business rates, abstraction licence fees and grants and contributions) - Total actual totex  (net of business rates, abstraction licence fees and grants and contributions) - 12 months ended 31 March 2021 - Water network plus","£m","Cyclical Foundation",175.292,244.77500000000001,320.476,313.89800000000002,334.43300000000005,"","","","","","",""]
["SRN","B0143TAWWNP","Totex (net of business rates, abstraction licence fees and grants and contributions) - Total actual totex  (net of business rates, abstraction licence fees and grants and contributions) - 12 months ended 31 March 2021 - Wastewater network plus","£m","Cyclical Foundation",369.64699999999999,520.19000000000005,625.34500000000003,735.51599999999996,766.85899999999992,"","","","","","",""]
["SRN","B0143TATTTH","Totex (net of business rates, abstraction licence fees and grants and contributions) - Total actual totex  (net of business rates, abstraction licence fees and grants and contributions) - 12 months ended 31 March 2021 - Thames Tideway/ Havant Thicket","£m","Cyclical Foundation",0,0,0,0,0,"","","","","","",""]
["SRN","B0413TGTE_WR","Total green recovery programme expenditure  - Totex - Expenditure in report year - Water resources","£m","Cyclical Foundation","",0,0,0,0,"","","","","","",""]
["SRN","B0420TGTE_RW","Total green recovery programme expenditure  - Totex - Expenditure in report year - Water network+ Raw water transport","£m","Cyclical Foundation","",0,0,0,0,"","","","","","",""]
["SRN","B0427TGTE_SW","Total green recovery programme expenditure  - Totex - Expenditure in report year - Water network+ Raw water storage","£m","Cyclical Foundation","",0,0,0,0,"","","","","","",""]
["SRN","B0434TGTE_TW","Total green recovery programme expenditure  - Totex - Expenditure in report year - Water network+ Water treatment","£m","Cyclical Foundation","",0,0,0,0,"","","","","","",""]
["SRN","B0441TGTE_DW","Total green recovery programme expenditure  - Totex - Expenditure in report year - Water network+ Treated water distribution","£m","Cyclical Foundation","",0,0,0,0,"","","","","","",""]
["SRN","B0513TGTE_FOW","Total green recovery programme expenditure  - Totex - Expenditure in report year - Wastewater network+  Foul","£m","Cyclical Foundation","",0,0,0,0,"","","","","","",""]
["SRN","B0520TGTE_SUW","Total green recovery programme expenditure  - Totex - Expenditure in report year - Wastewater network+  Surface water drainage","£m","Cyclical Foundation","",0,0,0,0,"","","","","","",""]
["SRN","B0527TGTE_HDW","Total green recovery programme expenditure  - Totex - Expenditure in report year - Wastewater network+  Highway drainage","£m","Cyclical Foundation","",0,0,0,0,"","","","","","",""]
["SRN","B0534TGTE_STW","Total green recovery programme expenditure  - Totex - Expenditure in report year - Wastewater network+  Sewage treatment and disposal","£m","Cyclical Foundation","",0,0,0,0,"","","","","","",""]
["SRN","B0541TGTE_SLW","Total green recovery programme expenditure  - Totex - Expenditure in report year - Wastewater network+  Sludge liquor treatment","£m","Cyclical Foundation","",0,0,0,0,"","","","","","",""]
["SRN","WS01008WR","Operating expenditure - Local authority and Cumulo rates - Water resources","£m","Cyclical Foundation",0.80200000000000005,0.999,0.999,1.1439999999999999,1.1100000000000001,"","","","","","",""]
["SRN","BM317WN","Local authority and Cumulo rates - Water Network+","£m","Cyclical Foundation",9.0640000000000001,11.289,11.295999999999999,12.933,12.547000000000001,"","","","","","",""]
["SRN","BM817WNK","Local authority and Cumulo rates - Wastewater Network+","£m","Cyclical Foundation",13.246,13.391999999999999,13.355,15.87,18.469000000000001,"","","","","","",""]
["SRN","BM817SG","Local authority and Cumulo rates - Sludge","£m","Cyclical Foundation",1.7370000000000001,1.758,1.75,2.1059999999999999,2.3620000000000001,"","","","","","",""]
["SRN","BM817TTT","Local authority rates - TTT","£m","Cyclical Foundation",0,0,0,0,0,"","","","","","",""]
["SRN","C_TBC_WR_PR19CA004_OFWAT","Total base costs exclude enhancemnt opex -  Water resources  - OFWAT view","£m","Price Review 2019","","","","","","","","","","","",72.3303530384282]
["SRN","C_TBC_WN_PR19CA004_OFWAT","Total base costs exclude enhancemnt opex -  Water network plus  - OFWAT view","£m","Price Review 2019","","","","","","","","","","","",681.90866511289096]
["SRN","C_TBC_WBR_PR19CA008_OFWAT","Total base costs - Bioresources - OFWAT view","£m","Price Review 2019","","","","","","","","","","","",192.68915926633099]
["SRN","C_TBC_WWN_PR19CA008_OFWAT","Total base costs - Wastewater network plus - OFWAT view","£m","Price Review 2019","","","","","","","","","","","",1437.25759501275]
["SRN","C_UBC_WR_PR19CA004_OFWAT","Unmodelled base costs (Local authority and cumulo rates ) -  Water resources - OFWAT view","£m","Price Review 2019","","","","","","","","","","","",4.3041324057433901]
["SRN","C_UBC_WN_PR19CA004_OFWAT","Unmodelled base costs (Local authority and cumulo rates ) -  Water network plus - OFWAT view","£m","Price Review 2019","","","","","","","","","","","",51.659728167874199]
["SRN","C_UBC_WBR_PR19CA008_OFWAT","Base costs - Unmodelled base costs (Local authority and cumulo rates ) -  Bioresources - OFWAT view","£m","Price Review 2019","","","","","","","","","","","",6.1330811247696699]
["SRN","C_UBC_WWN_PR19CA008_OFWAT","Base costs - Unmodelled base costs (Local authority and cumulo rates ) -  Wastewater network plus - OFWAT view","£m","Price Review 2019","","","","","","","","","","","",58.904947516804]
["SRN","WS1003_WW4_WR","Unmodelled base costs (Abstraction charges / discharge consent) WR","£m","Price Review 2019","","","","","","","","","","","",22.656211474392499]
["SRN","WS1003_WW4_WN","Unmodelled base costs (Abstraction charges / discharge consent) WN","£m","Price Review 2019","","","","","","","","","","","",0]
["SRN","C_WWN_OUTPERFORM_001","Cost sharing rate for outperform","%","Price Review 2019","","","","","","","","","","","",0.36076459726604798]
["SRN","C_WWN_UNDERPERFORM_001","Cost sharing rate for underperform","%","Price Review 2019","","","","","","","","","","","",0.63923540273395196]
["SRN","B0012WR","Abstraction charges/ discharge consents - Water resources","£m","Cyclical Foundation",3.891,3.665,4.1440000000000001,4.2290000000000001,4.3129999999999997,"","","","","","",""]
["SRN","B0012WN","Abstraction charges/ discharge consents - Water Network+","£m","Cyclical Foundation",9.6000000000000002E-2,9.9000000000000005E-2,0.1,9.6000000000000002E-2,9.8000000000000004E-2,"","","","","","",""]
["SRN","C_WR_CS_EXANTE_001","Ex-ante allowance above Ofwat forecast - Active - Water Resources","£m","Price Review 2019","","","","","","","","","","","",0]
["SRN","C_WN_CS_EXANTE_001","Ex-ante allowance above Ofwat forecast - Active - Water Network","£m","Price Review 2019","","","","","","","","","","","",0]
["SRN","C_WWN_CS_EXANTE_001","Ex-ante allowance above Ofwat forecast - Active - Wastewater Network","£m","Price Review 2019","","","","","","","","","","","",0]
["SRN","C_WR_WN_OUTPERFORM_001","Cost sharing rate for outperform","%","Price Review 2019","","","","","","","","","","","",0.36447859829587698]
["SRN","C_WR_WN_UNDERPERFORM_001","Cost sharing rate for underperform","%","Price Review 2019","","","","","","","","","","","",0.63552140170412297]
["TMS","B0143TAWR","Totex (net of business rates, abstraction licence fees and grants and contributions) - Total actual totex  (net of business rates, abstraction licence fees and grants and contributions) - 12 months ended 31 March 2021 - Water resources","£m","Cyclical Foundation",66.795000000000002,80.703999999999994,78.869,72.234089475562527,76.320999999999998,"","","","","","",""]
["TMS","B0143TAWNP","Totex (net of business rates, abstraction licence fees and grants and contributions) - Total actual totex  (net of business rates, abstraction licence fees and grants and contributions) - 12 months ended 31 March 2021 - Water network plus","£m","Cyclical Foundation",809.00099999999998,867.49800000000005,1041.145,1034.8485325609406,961.96300000000008,"","","","","","",""]
["TMS","B0143TAWWNP","Totex (net of business rates, abstraction licence fees and grants and contributions) - Total actual totex  (net of business rates, abstraction licence fees and grants and contributions) - 12 months ended 31 March 2021 - Wastewater network plus","£m","Cyclical Foundation",633.15599999999995,748.55899999999997,944.79100000000005,1183.8715385624007,1265.9970000000001,"","","","","","",""]
["TMS","B0143TATTTH","Totex (net of business rates, abstraction licence fees and grants and contributions) - Total actual totex  (net of business rates, abstraction licence fees and grants and contributions) - 12 months ended 31 March 2021 - Thames Tideway/ Havant Thicket","£m","Cyclical Foundation",19.248999999999999,29.329000000000001,33.323999999999998,31.883854866810118,28.422000000000001,"","","","","","",""]
["TMS","B0413TGTE_WR","Total green recovery programme expenditure  - Totex - Expenditure in report year - Water resources","£m","Cyclical Foundation","",0,0,0,0,"","","","","","",""]
["TMS","B0420TGTE_RW","Total green recovery programme expenditure  - Totex - Expenditure in report year - Water network+ Raw water transport","£m","Cyclical Foundation","",0,0,0,0,"","","","","","",""]
["TMS","B0427TGTE_SW","Total green recovery programme expenditure  - Totex - Expenditure in report year - Water network+ Raw water storage","£m","Cyclical Foundation","",0,0,0,0,"","","","","","",""]
["TMS","B0434TGTE_TW","Total green recovery programme expenditure  - Totex - Expenditure in report year - Water network+ Water treatment","£m","Cyclical Foundation","",0,0,0,0,"","","","","","",""]
["TMS","B0441TGTE_DW","Total green recovery programme expenditure  - Totex - Expenditure in report year - Water network+ Treated water distribution","£m","Cyclical Foundation","",0,1.0620000000000001,0,0,"","","","","","",""]
["TMS","B0513TGTE_FOW","Total green recovery programme expenditure  - Totex - Expenditure in report year - Wastewater network+  Foul","£m","Cyclical Foundation","",0,0,0,0,"","","","","","",""]
["TMS","B0520TGTE_SUW","Total green recovery programme expenditure  - Totex - Expenditure in report year - Wastewater network+  Surface water drainage","£m","Cyclical Foundation","",0,0,0,0,"","","","","","",""]
["TMS","B0527TGTE_HDW","Total green recovery programme expenditure  - Totex - Expenditure in report year - Wastewater network+  Highway drainage","£m","Cyclical Foundation","",0,0,0,0,"","","","","","",""]
["TMS","B0534TGTE_STW","Total green recovery programme expenditure  - Totex - Expenditure in report year - Wastewater network+  Sewage treatment and disposal","£m","Cyclical Foundation","",0,0,0,0,"","","","","","",""]
["TMS","B0541TGTE_SLW","Total green recovery programme expenditure  - Totex - Expenditure in report year - Wastewater network+  Sludge liquor treatment","£m","Cyclical Foundation","",0,0,0,0,"","","","","","",""]
["TMS","WS01008WR","Operating expenditure - Local authority and Cumulo rates - Water resources","£m","Cyclical Foundation",3.8069999999999999,4.7519999999999998,3.3239999999999998,3.7160000000000002,3.605,"","","","","","",""]
["TMS","BM317WN","Local authority and Cumulo rates - Water Network+","£m","Cyclical Foundation",79.034000000000006,49.743000000000002,68,77.135000000000005,73.486000000000004,"","","","","","",""]
["TMS","BM817WNK","Local authority and Cumulo rates - Wastewater Network+","£m","Cyclical Foundation",37.65,25.771000000000001,43.67,46.52,49.869,"","","","","","",""]
["TMS","BM817SG","Local authority and Cumulo rates - Sludge","£m","Cyclical Foundation",0.47699999999999998,6.335,0.499,0.51400000000000001,0.58799999999999997,"","","","","","",""]
["TMS","BM817TTT","Local authority rates - TTT","£m","Cyclical Foundation",0,0,0,0,0,"","","","","","",""]
["TMS","C_TBC_WR_PR19CA004_OFWAT","Total base costs exclude enhancemnt opex -  Water resources  - OFWAT view","£m","Price Review 2019","","","","","","","","","","","",342.35834468158703]
["TMS","C_TBC_WN_PR19CA004_OFWAT","Total base costs exclude enhancemnt opex -  Water network plus  - OFWAT view","£m","Price Review 2019","","","","","","","","","","","",3357.7962049441599]
["TMS","C_TBC_WBR_PR19CA008_OFWAT","Total base costs - Bioresources - OFWAT view","£m","Price Review 2019","","","","","","","","","","","",583.33004375478799]
["TMS","C_TBC_WWN_PR19CA008_OFWAT","Total base costs - Wastewater network plus - OFWAT view","£m","Price Review 2019","","","","","","","","","","","",3413.8259429657601]
["TMS","C_UBC_WR_PR19CA004_OFWAT","Unmodelled base costs (Local authority and cumulo rates ) -  Water resources - OFWAT view","£m","Price Review 2019","","","","","","","","","","","",17.0056612244009]
["TMS","C_UBC_WN_PR19CA004_OFWAT","Unmodelled base costs (Local authority and cumulo rates ) -  Water network plus - OFWAT view","£m","Price Review 2019","","","","","","","","","","","",352.64729700196301]
["TMS","C_UBC_WBR_PR19CA008_OFWAT","Base costs - Unmodelled base costs (Local authority and cumulo rates ) -  Bioresources - OFWAT view","£m","Price Review 2019","","","","","","","","","","","",45.340367252052197]
["TMS","C_UBC_WWN_PR19CA008_OFWAT","Base costs - Unmodelled base costs (Local authority and cumulo rates ) -  Wastewater network plus - OFWAT view","£m","Price Review 2019","","","","","","","","","","","",131.28281258687201]
["TMS","WS1003_WW4_WR","Unmodelled base costs (Abstraction charges / discharge consent) WR","£m","Price Review 2019","","","","","","","","","","","",64.6489986033082]
["TMS","WS1003_WW4_WN","Unmodelled base costs (Abstraction charges / discharge consent) WN","£m","Price Review 2019","","","","","","","","","","","",0.38330565983781401]
["TMS","C_WWN_OUTPERFORM_001","Cost sharing rate for outperform","%","Price Review 2019","","","","","","","","","","","",0.44221232134337496]
["TMS","C_WWN_UNDERPERFORM_001","Cost sharing rate for underperform","%","Price Review 2019","","","","","","","","","","","",0.75]
["TMS","B0012WR","Abstraction charges/ discharge consents - Water resources","£m","Cyclical Foundation",17.129000000000001,17.003,23.579000000000001,25.007000000000001,23.574000000000002,"","","","","","",""]
["TMS","B0012WN","Abstraction charges/ discharge consents - Water Network+","£m","Cyclical Foundation",0,0,0,0,0,"","","","","","",""]
["TMS","C_WR_CS_EXANTE_001","Ex-ante allowance above Ofwat forecast - Active - Water Resources","£m","Price Review 2019","","","","","","","","","","","",0]
["TMS","C_WN_CS_EXANTE_001","Ex-ante allowance above Ofwat forecast - Active - Water Network","£m","Price Review 2019","","","","","","","","","","","",0]
["TMS","C_WWN_CS_EXANTE_001","Ex-ante allowance above Ofwat forecast - Active - Wastewater Network","£m","Price Review 2019","","","","","","","","","","","",0]
["TMS","C_WR_WN_OUTPERFORM_001","Cost sharing rate for outperform","%","Price Review 2019","","","","","","","","","","","",0.32270460950728297]
["TMS","C_WR_WN_UNDERPERFORM_001","Cost sharing rate for underperform","%","Price Review 2019","","","","","","","","","","","",0.75]
["NWT","B0143TAWR","Totex (net of business rates, abstraction licence fees and grants and contributions) - Total actual totex  (net of business rates, abstraction licence fees and grants and contributions) - 12 months ended 31 March 2021 - Water resources","£m","Cyclical Foundation",34.512078341594098,43.2059664272373,49.472048790141109,42.703409604942365,53.187922388786596,"","","","","","",""]
["NWT","B0143TAWNP","Totex (net of business rates, abstraction licence fees and grants and contributions) - Total actual totex  (net of business rates, abstraction licence fees and grants and contributions) - 12 months ended 31 March 2021 - Water network plus","£m","Cyclical Foundation",505.76258962361101,494.34166883121401,564.17698839810555,574.13187683755621,663.58825955681652,"","","","","","",""]
["NWT","B0143TAWWNP","Totex (net of business rates, abstraction licence fees and grants and contributions) - Total actual totex  (net of business rates, abstraction licence fees and grants and contributions) - 12 months ended 31 March 2021 - Wastewater network plus","£m","Cyclical Foundation",560.74141814112397,608.10800307824502,676.98243080965528,788.88618792243187,830.64150341903894,"","","","","","",""]
["NWT","B0143TATTTH","Totex (net of business rates, abstraction licence fees and grants and contributions) - Total actual totex  (net of business rates, abstraction licence fees and grants and contributions) - 12 months ended 31 March 2021 - Thames Tideway/ Havant Thicket","£m","Cyclical Foundation",0,0,0,0,0,"","","","","","",""]
["NWT","B0413TGTE_WR","Total green recovery programme expenditure  - Totex - Expenditure in report year - Water resources","£m","Cyclical Foundation","",0.10849019999999999,0.30387307000000002,0.96653895000000001,1.3152136400000001,"","","","","","",""]
["NWT","B0420TGTE_RW","Total green recovery programme expenditure  - Totex - Expenditure in report year - Water network+ Raw water transport","£m","Cyclical Foundation","",0,0,0,0,"","","","","","",""]
["NWT","B0427TGTE_SW","Total green recovery programme expenditure  - Totex - Expenditure in report year - Water network+ Raw water storage","£m","Cyclical Foundation","",0,0,0,0,"","","","","","",""]
["NWT","B0434TGTE_TW","Total green recovery programme expenditure  - Totex - Expenditure in report year - Water network+ Water treatment","£m","Cyclical Foundation","",0,0,0,0,"","","","","","",""]
["NWT","B0441TGTE_DW","Total green recovery programme expenditure  - Totex - Expenditure in report year - Water network+ Treated water distribution","£m","Cyclical Foundation","",0,0,0,0,"","","","","","",""]
["NWT","B0513TGTE_FOW","Total green recovery programme expenditure  - Totex - Expenditure in report year - Wastewater network+  Foul","£m","Cyclical Foundation","",5.1334964300000001E-2,0.49151249149999993,2.4244486797848599,8.016894074639449,"","","","","","",""]
["NWT","B0520TGTE_SUW","Total green recovery programme expenditure  - Totex - Expenditure in report year - Wastewater network+  Surface water drainage","£m","Cyclical Foundation","",5.3114159038300003E-2,0.47812600423149992,2.2276154784267459,6.9043077530062451,"","","","","","",""]
["NWT","B0527TGTE_HDW","Total green recovery programme expenditure  - Totex - Expenditure in report year - Wastewater network+  Highway drainage","£m","Cyclical Foundation","",2.0758106661699999E-2,0.18686148426849999,0.8705979825283946,2.6983455891443047,"","","","","","",""]
["NWT","B0534TGTE_STW","Total green recovery programme expenditure  - Totex - Expenditure in report year - Wastewater network+  Sewage treatment and disposal","£m","Cyclical Foundation","",0.31259058000000001,1.50896823,4.1887151892599999,11.953373503209999,"","","","","","",""]
["NWT","B0541TGTE_SLW","Total green recovery programme expenditure  - Totex - Expenditure in report year - Wastewater network+  Sludge liquor treatment","£m","Cyclical Foundation","",0,0,0,0,"","","","","","",""]
["NWT","WS01008WR","Operating expenditure - Local authority and Cumulo rates - Water resources","£m","Cyclical Foundation",17.484269186027799,17.406358706399399,17.36132349078051,13.7902907717492,14.6712375920158,"","","","","","",""]
["NWT","BM317WN","Local authority and Cumulo rates - Water Network+","£m","Cyclical Foundation",46.912235146127998,47.034191282362201,47.037553393025313,37.194296256005124,39.660817125167007,"","","","","","",""]
["NWT","BM817WNK","Local authority and Cumulo rates - Wastewater Network+","£m","Cyclical Foundation",18.479791926957802,19.1632831333858,16.816234453850939,23.503247999999999,27.376899000000002,"","","","","","",""]
["NWT","BM817SG","Local authority and Cumulo rates - Sludge","£m","Cyclical Foundation",5.8271471490031503,6.0349843651920603,5.5001664754660844,7.0777799999999997,7.8822069999999993,"","","","","","",""]
["NWT","BM817TTT","Local authority rates - TTT","£m","Cyclical Foundation","",0,0,"","","","","","","","",""]
["NWT","C_TBC_WR_PR19CA004_OFWAT","Total base costs exclude enhancemnt opex -  Water resources  - OFWAT view","£m","Price Review 2019","","","","","","","","","","","",360.66322630007897]
["NWT","C_TBC_WN_PR19CA004_OFWAT","Total base costs exclude enhancemnt opex -  Water network plus  - OFWAT view","£m","Price Review 2019","","","","","","","","","","","",1946.1599330235899]
["NWT","C_TBC_WBR_PR19CA008_OFWAT","Total base costs - Bioresources - OFWAT view","£m","Price Review 2019","","","","","","","","","","","",356.544121728177]
["NWT","C_TBC_WWN_PR19CA008_OFWAT","Total base costs - Wastewater network plus - OFWAT view","£m","Price Review 2019","","","","","","","","","","","",1839.1619720410599]
["NWT","C_UBC_WR_PR19CA004_OFWAT","Unmodelled base costs (Local authority and cumulo rates ) -  Water resources - OFWAT view","£m","Price Review 2019","","","","","","","","","","","",85.201741702138904]
["NWT","C_UBC_WN_PR19CA004_OFWAT","Unmodelled base costs (Local authority and cumulo rates ) -  Water network plus - OFWAT view","£m","Price Review 2019","","","","","","","","","","","",223.32987922425801]
["NWT","C_UBC_WBR_PR19CA008_OFWAT","Base costs - Unmodelled base costs (Local authority and cumulo rates ) -  Bioresources - OFWAT view","£m","Price Review 2019","","","","","","","","","","","",29.024745533594199]
["NWT","C_UBC_WWN_PR19CA008_OFWAT","Base costs - Unmodelled base costs (Local authority and cumulo rates ) -  Wastewater network plus - OFWAT view","£m","Price Review 2019","","","","","","","","","","","",99.063964307387394]
["NWT","WS1003_WW4_WR","Unmodelled base costs (Abstraction charges / discharge consent) WR","£m","Price Review 2019","","","","","","","","","","","",80.633391856264197]
["NWT","WS1003_WW4_WN","Unmodelled base costs (Abstraction charges / discharge consent) WN","£m","Price Review 2019","","","","","","","","","","","",1.4738186483043101]
["NWT","C_WWN_OUTPERFORM_001","Cost sharing rate for outperform","%","Price Review 2019","","","","","","","","","","","",0.5]
["NWT","C_WWN_UNDERPERFORM_001","Cost sharing rate for underperform","%","Price Review 2019","","","","","","","","","","","",0.5]
["NWT","B0012WR","Abstraction charges/ discharge consents - Water resources","£m","Cyclical Foundation",17.1594859,17.339695519999999,24.7436699,24.561937000000004,24.95356718,"","","","","","",""]
["NWT","B0012WN","Abstraction charges/ discharge consents - Water Network+","£m","Cyclical Foundation",0.26297660698417002,0.18426267249717701,0.31529720910000958,0.28003468896,0.32603633598800003,"","","","","","",""]
["NWT","C_WR_CS_EXANTE_001","Ex-ante allowance above Ofwat forecast - Active - Water Resources","£m","Price Review 2019","","","","","","","","","","","",0]
["NWT","C_WN_CS_EXANTE_001","Ex-ante allowance above Ofwat forecast - Active - Water Network","£m","Price Review 2019","","","","","","","","","","","",0]
["NWT","C_WWN_CS_EXANTE_001","Ex-ante allowance above Ofwat forecast - Active - Wastewater Network","£m","Price Review 2019","","","","","","","","","","","",0]
["NWT","C_WR_WN_OUTPERFORM_001","Cost sharing rate for outperform","%","Price Review 2019","","","","","","","","","","","",0.5]
["NWT","C_WR_WN_UNDERPERFORM_001","Cost sharing rate for underperform","%","Price Review 2019","","","","","","","","","","","",0.5]
["WSX","B0143TAWR","Totex (net of business rates, abstraction licence fees and grants and contributions) - Total actual totex  (net of business rates, abstraction licence fees and grants and contributions) - 12 months ended 31 March 2021 - Water resources","£m","Cyclical Foundation",9.2840000000000007,10.571,13.189,14.294,15.673999999999999,"","","","","","",""]
["WSX","B0143TAWNP","Totex (net of business rates, abstraction licence fees and grants and contributions) - Total actual totex  (net of business rates, abstraction licence fees and grants and contributions) - 12 months ended 31 March 2021 - Water network plus","£m","Cyclical Foundation",119.90600000000001,118.23,129.85499999999999,137.23699999999999,127.85500000000002,"","","","","","",""]
["WSX","B0143TAWWNP","Totex (net of business rates, abstraction licence fees and grants and contributions) - Total actual totex  (net of business rates, abstraction licence fees and grants and contributions) - 12 months ended 31 March 2021 - Wastewater network plus","£m","Cyclical Foundation",237.078,235.87299999999999,264.79599999999999,356.47899999999998,402.83799999999997,"","","","","","",""]
["WSX","B0143TATTTH","Totex (net of business rates, abstraction licence fees and grants and contributions) - Total actual totex  (net of business rates, abstraction licence fees and grants and contributions) - 12 months ended 31 March 2021 - Thames Tideway/ Havant Thicket","£m","Cyclical Foundation",0,0,0,0,0,"","","","","","",""]
["WSX","B0413TGTE_WR","Total green recovery programme expenditure  - Totex - Expenditure in report year - Water resources","£m","Cyclical Foundation","",0,0,0,0,"","","","","","",""]
["WSX","B0420TGTE_RW","Total green recovery programme expenditure  - Totex - Expenditure in report year - Water network+ Raw water transport","£m","Cyclical Foundation","",0,0,0,0,"","","","","","",""]
["WSX","B0427TGTE_SW","Total green recovery programme expenditure  - Totex - Expenditure in report year - Water network+ Raw water storage","£m","Cyclical Foundation","",0,0,0,0,"","","","","","",""]
["WSX","B0434TGTE_TW","Total green recovery programme expenditure  - Totex - Expenditure in report year - Water network+ Water treatment","£m","Cyclical Foundation","",0,0,0,0,"","","","","","",""]
["WSX","B0441TGTE_DW","Total green recovery programme expenditure  - Totex - Expenditure in report year - Water network+ Treated water distribution","£m","Cyclical Foundation","",0,0,0,0,"","","","","","",""]
["WSX","B0513TGTE_FOW","Total green recovery programme expenditure  - Totex - Expenditure in report year - Wastewater network+  Foul","£m","Cyclical Foundation","",0,0,0,0,"","","","","","",""]
["WSX","B0520TGTE_SUW","Total green recovery programme expenditure  - Totex - Expenditure in report year - Wastewater network+  Surface water drainage","£m","Cyclical Foundation","",0,0,0,0,"","","","","","",""]
["WSX","B0527TGTE_HDW","Total green recovery programme expenditure  - Totex - Expenditure in report year - Wastewater network+  Highway drainage","£m","Cyclical Foundation","",0,0,0,0,"","","","","","",""]
["WSX","B0534TGTE_STW","Total green recovery programme expenditure  - Totex - Expenditure in report year - Wastewater network+  Sewage treatment and disposal","£m","Cyclical Foundation","",0,0,0,0,"","","","","","",""]
["WSX","B0541TGTE_SLW","Total green recovery programme expenditure  - Totex - Expenditure in report year - Wastewater network+  Sludge liquor treatment","£m","Cyclical Foundation","",0,0,0,0,"","","","","","",""]
["WSX","WS01008WR","Operating expenditure - Local authority and Cumulo rates - Water resources","£m","Cyclical Foundation",0.96764071120538497,0.96138774503593805,0.97399999999999998,0.621,0.75700000000000001,"","","","","","",""]
["WSX","BM317WN","Local authority and Cumulo rates - Water Network+","£m","Cyclical Foundation",15.0517525785476,14.929807562819301,14.994,10.239000000000001,11.609,"","","","","","",""]
["WSX","BM817WNK","Local authority and Cumulo rates - Wastewater Network+","£m","Cyclical Foundation",7.1502332510739697,7.1476199182773197,7.1479999999999997,8.1289999999999996,10.023,"","","","","","",""]
["WSX","BM817SG","Local authority and Cumulo rates - Sludge","£m","Cyclical Foundation",1.64603258293165,1.61860586852216,1.6140000000000001,1.877,2.4580000000000002,"","","","","","",""]
["WSX","BM817TTT","Local authority rates - TTT","£m","Cyclical Foundation",0,0,0,0,"","","","","","","",""]
["WSX","C_TBC_WR_PR19CA004_OFWAT","Total base costs exclude enhancemnt opex -  Water resources  - OFWAT view","£m","Price Review 2019","","","","","","","","","","","",60.820179781313598]
["WSX","C_TBC_WN_PR19CA004_OFWAT","Total base costs exclude enhancemnt opex -  Water network plus  - OFWAT view","£m","Price Review 2019","","","","","","","","","","","",486.233720482065]
["WSX","C_TBC_WBR_PR19CA008_OFWAT","Total base costs - Bioresources - OFWAT view","£m","Price Review 2019","","","","","","","","","","","",114.690277498344]
["WSX","C_TBC_WWN_PR19CA008_OFWAT","Total base costs - Wastewater network plus - OFWAT view","£m","Price Review 2019","","","","","","","","","","","",884.581685034315]
["WSX","C_UBC_WR_PR19CA004_OFWAT","Unmodelled base costs (Local authority and cumulo rates ) -  Water resources - OFWAT view","£m","Price Review 2019","","","","","","","","","","","",3.2810145914608202]
["WSX","C_UBC_WN_PR19CA004_OFWAT","Unmodelled base costs (Local authority and cumulo rates ) -  Water network plus - OFWAT view","£m","Price Review 2019","","","","","","","","","","","",68.609227970398805]
["WSX","C_UBC_WBR_PR19CA008_OFWAT","Base costs - Unmodelled base costs (Local authority and cumulo rates ) -  Bioresources - OFWAT view","£m","Price Review 2019","","","","","","","","","","","",8.1630133197993793]
["WSX","C_UBC_WWN_PR19CA008_OFWAT","Base costs - Unmodelled base costs (Local authority and cumulo rates ) -  Wastewater network plus - OFWAT view","£m","Price Review 2019","","","","","","","","","","","",34.793493596545602]
["WSX","WS1003_WW4_WR","Unmodelled base costs (Abstraction charges / discharge consent) WR","£m","Price Review 2019","","","","","","","","","","","",11.2225110233599]
["WSX","WS1003_WW4_WN","Unmodelled base costs (Abstraction charges / discharge consent) WN","£m","Price Review 2019","","","","","","","","","","","",1.47616202382081]
["WSX","C_WWN_OUTPERFORM_001","Cost sharing rate for outperform","%","Price Review 2019","","","","","","","","","","","",0.41328584010084202]
["WSX","C_WWN_UNDERPERFORM_001","Cost sharing rate for underperform","%","Price Review 2019","","","","","","","","","","","",0.58671415989915798]
["WSX","B0012WR","Abstraction charges/ discharge consents - Water resources","£m","Cyclical Foundation",2.47946263753408,2.5835450156070401,2.7320000000000002,2.8059999999999996,2.6379999999999999,"","","","","","",""]
["WSX","B0012WN","Abstraction charges/ discharge consents - Water Network+","£m","Cyclical Foundation",0.142499230322811,0.14298974377236701,0.152,0.16,0.182,"","","","","","",""]
["WSX","C_WR_CS_EXANTE_001","Ex-ante allowance above Ofwat forecast - Active - Water Resources","£m","Price Review 2019","","","","","","","","","","","",0]
["WSX","C_WN_CS_EXANTE_001","Ex-ante allowance above Ofwat forecast - Active - Water Network","£m","Price Review 2019","","","","","","","","","","","",0]
["WSX","C_WWN_CS_EXANTE_001","Ex-ante allowance above Ofwat forecast - Active - Wastewater Network","£m","Price Review 2019","","","","","","","","","","","",0]
["WSX","C_WR_WN_OUTPERFORM_001","Cost sharing rate for outperform","%","Price Review 2019","","","","","","","","","","","",0.43863536681180498]
["WSX","C_WR_WN_UNDERPERFORM_001","Cost sharing rate for underperform","%","Price Review 2019","","","","","","","","","","","",0.56136463318819496]
["YKY","B0143TAWR","Totex (net of business rates, abstraction licence fees and grants and contributions) - Total actual totex  (net of business rates, abstraction licence fees and grants and contributions) - 12 months ended 31 March 2021 - Water resources","£m","Cyclical Foundation",29.459,40.743000000000002,57.007000000000012,46.569000000000003,35.249000000000002,"","","","","","",""]
["YKY","B0143TAWNP","Totex (net of business rates, abstraction licence fees and grants and contributions) - Total actual totex  (net of business rates, abstraction licence fees and grants and contributions) - 12 months ended 31 March 2021 - Water network plus","£m","Cyclical Foundation",327.37,333.904,419.029,397.07800000000003,369.85,"","","","","","",""]
["YKY","B0143TAWWNP","Totex (net of business rates, abstraction licence fees and grants and contributions) - Total actual totex  (net of business rates, abstraction licence fees and grants and contributions) - 12 months ended 31 March 2021 - Wastewater network plus","£m","Cyclical Foundation",392.15100000000001,384.113,424.88099999999997,659.803,778.17,"","","","","","",""]
["YKY","B0143TATTTH","Totex (net of business rates, abstraction licence fees and grants and contributions) - Total actual totex  (net of business rates, abstraction licence fees and grants and contributions) - 12 months ended 31 March 2021 - Thames Tideway/ Havant Thicket","£m","Cyclical Foundation",0,0,0,0,0,"","","","","","",""]
["YKY","B0413TGTE_WR","Total green recovery programme expenditure  - Totex - Expenditure in report year - Water resources","£m","Cyclical Foundation","",0,0,0,0,"","","","","","",""]
["YKY","B0420TGTE_RW","Total green recovery programme expenditure  - Totex - Expenditure in report year - Water network+ Raw water transport","£m","Cyclical Foundation","",0,0,0,0,"","","","","","",""]
["YKY","B0427TGTE_SW","Total green recovery programme expenditure  - Totex - Expenditure in report year - Water network+ Raw water storage","£m","Cyclical Foundation","",0,0,0,0,"","","","","","",""]
["YKY","B0434TGTE_TW","Total green recovery programme expenditure  - Totex - Expenditure in report year - Water network+ Water treatment","£m","Cyclical Foundation","",0,0,0,0,"","","","","","",""]
["YKY","B0441TGTE_DW","Total green recovery programme expenditure  - Totex - Expenditure in report year - Water network+ Treated water distribution","£m","Cyclical Foundation","",0,0,0,0,"","","","","","",""]
["YKY","B0513TGTE_FOW","Total green recovery programme expenditure  - Totex - Expenditure in report year - Wastewater network+  Foul","£m","Cyclical Foundation","",0,0,0,0,"","","","","","",""]
["YKY","B0520TGTE_SUW","Total green recovery programme expenditure  - Totex - Expenditure in report year - Wastewater network+  Surface water drainage","£m","Cyclical Foundation","",0,0,0,0,"","","","","","",""]
["YKY","B0527TGTE_HDW","Total green recovery programme expenditure  - Totex - Expenditure in report year - Wastewater network+  Highway drainage","£m","Cyclical Foundation","",0,0,0,0,"","","","","","",""]
["YKY","B0534TGTE_STW","Total green recovery programme expenditure  - Totex - Expenditure in report year - Wastewater network+  Sewage treatment and disposal","£m","Cyclical Foundation","",0,0,0,0,"","","","","","",""]
["YKY","B0541TGTE_SLW","Total green recovery programme expenditure  - Totex - Expenditure in report year - Wastewater network+  Sludge liquor treatment","£m","Cyclical Foundation","",0,0,0,0,"","","","","","",""]
["YKY","WS01008WR","Operating expenditure - Local authority and Cumulo rates - Water resources","£m","Cyclical Foundation",8.0470000000000006,7.968,7.9210000000000003,6.1227308799999998,6.4815579900000007,"","","","","","",""]
["YKY","BM317WN","Local authority and Cumulo rates - Water Network+","£m","Cyclical Foundation",33.353000000000002,33.432000000000002,33.098999999999997,24.6359177,26.302337900000001,"","","","","","",""]
["YKY","BM817WNK","Local authority and Cumulo rates - Wastewater Network+","£m","Cyclical Foundation",16.295000000000002,17.007000000000001,15.382999999999999,20.102290580000002,22.366792520000001,"","","","","","",""]
["YKY","BM817SG","Local authority and Cumulo rates - Sludge","£m","Cyclical Foundation",1.343,1.4390000000000001,1.288,2.1750336499999996,2.3885247199999999,"","","","","","",""]
["YKY","BM817TTT","Local authority rates - TTT","£m","Cyclical Foundation","",0,0,0,0,"","","","","","",""]
["YKY","C_TBC_WR_PR19CA004_OFWAT","Total base costs exclude enhancemnt opex -  Water resources  - OFWAT view","£m","Price Review 2019","","","","","","","","","","","",178.771737569712]
["YKY","C_TBC_WN_PR19CA004_OFWAT","Total base costs exclude enhancemnt opex -  Water network plus  - OFWAT view","£m","Price Review 2019","","","","","","","","","","","",1374.5382140991701]
["YKY","C_TBC_WBR_PR19CA008_OFWAT","Total base costs - Bioresources - OFWAT view","£m","Price Review 2019","","","","","","","","","","","",268.47196663089898]
["YKY","C_TBC_WWN_PR19CA008_OFWAT","Total base costs - Wastewater network plus - OFWAT view","£m","Price Review 2019","","","","","","","","","","","",1392.89439933016]
["YKY","C_UBC_WR_PR19CA004_OFWAT","Unmodelled base costs (Local authority and cumulo rates ) -  Water resources - OFWAT view","£m","Price Review 2019","","","","","","","","","","","",37.537487137785398]
["YKY","C_UBC_WN_PR19CA004_OFWAT","Unmodelled base costs (Local authority and cumulo rates ) -  Water network plus - OFWAT view","£m","Price Review 2019","","","","","","","","","","","",149.00871477427299]
["YKY","C_UBC_WBR_PR19CA008_OFWAT","Base costs - Unmodelled base costs (Local authority and cumulo rates ) -  Bioresources - OFWAT view","£m","Price Review 2019","","","","","","","","","","","",5.5306781917648902]
["YKY","C_UBC_WWN_PR19CA008_OFWAT","Base costs - Unmodelled base costs (Local authority and cumulo rates ) -  Wastewater network plus - OFWAT view","£m","Price Review 2019","","","","","","","","","","","",80.202936490373801]
["YKY","WS1003_WW4_WR","Unmodelled base costs (Abstraction charges / discharge consent) WR","£m","Price Review 2019","","","","","","","","","","","",25.657891748374102]
["YKY","WS1003_WW4_WN","Unmodelled base costs (Abstraction charges / discharge consent) WN","£m","Price Review 2019","","","","","","","","","","","",0.12170289790713699]
["YKY","C_WWN_OUTPERFORM_001","Cost sharing rate for outperform","%","Price Review 2019","","","","","","","","","","","",0.33205457472928501]
["YKY","C_WWN_UNDERPERFORM_001","Cost sharing rate for underperform","%","Price Review 2019","","","","","","","","","","","",0.66794542527071499]
["YKY","B0012WR","Abstraction charges/ discharge consents - Water resources","£m","Cyclical Foundation",5.56,5.52,10.228999999999999,10.33382415,10.44504731,"","","","","","",""]
["YKY","B0012WN","Abstraction charges/ discharge consents - Water Network+","£m","Cyclical Foundation",0.247,0.25,0.251,0.24483094,0.27382578000000002,"","","","","","",""]
["YKY","C_WR_CS_EXANTE_001","Ex-ante allowance above Ofwat forecast - Active - Water Resources","£m","Price Review 2019","","","","","","","","","","","",0]
["YKY","C_WN_CS_EXANTE_001","Ex-ante allowance above Ofwat forecast - Active - Water Network","£m","Price Review 2019","","","","","","","","","","","",0]
["YKY","C_WWN_CS_EXANTE_001","Ex-ante allowance above Ofwat forecast - Active - Wastewater Network","£m","Price Review 2019","","","","","","","","","","","",0]
["YKY","C_WR_WN_OUTPERFORM_001","Cost sharing rate for outperform","%","Price Review 2019","","","","","","","","","","","",0.38060224451064895]
["YKY","C_WR_WN_UNDERPERFORM_001","Cost sharing rate for underperform","%","Price Review 2019","","","","","","","","","","","",0.61939775548935105]
["AFW","B0143TAWR","Totex (net of business rates, abstraction licence fees and grants and contributions) - Total actual totex  (net of business rates, abstraction licence fees and grants and contributions) - 12 months ended 31 March 2021 - Water resources","£m","Cyclical Foundation",25.023,18.959,17.591999999999999,29.126000000000001,31.385999999999999,"","","","","","",""]
["AFW","B0143TAWNP","Totex (net of business rates, abstraction licence fees and grants and contributions) - Total actual totex  (net of business rates, abstraction licence fees and grants and contributions) - 12 months ended 31 March 2021 - Water network plus","£m","Cyclical Foundation",208.30699999999999,264.47300000000001,263.71199999999999,298.67500000000001,310.06299999999999,"","","","","","",""]
["AFW","B0143TAWWNP","Totex (net of business rates, abstraction licence fees and grants and contributions) - Total actual totex  (net of business rates, abstraction licence fees and grants and contributions) - 12 months ended 31 March 2021 - Wastewater network plus","£m","Cyclical Foundation",0,0,0,0,0,"","","","","","",""]
["AFW","B0143TATTTH","Totex (net of business rates, abstraction licence fees and grants and contributions) - Total actual totex  (net of business rates, abstraction licence fees and grants and contributions) - 12 months ended 31 March 2021 - Thames Tideway/ Havant Thicket","£m","Cyclical Foundation",0,0,0,0,0,"","","","","","",""]
["AFW","B0413TGTE_WR","Total green recovery programme expenditure  - Totex - Expenditure in report year - Water resources","£m","Cyclical Foundation","",0,0,0,0,"","","","","","",""]
["AFW","B0420TGTE_RW","Total green recovery programme expenditure  - Totex - Expenditure in report year - Water network+ Raw water transport","£m","Cyclical Foundation","",0,0,0,0,"","","","","","",""]
["AFW","B0427TGTE_SW","Total green recovery programme expenditure  - Totex - Expenditure in report year - Water network+ Raw water storage","£m","Cyclical Foundation","",0,0,0,0,"","","","","","",""]
["AFW","B0434TGTE_TW","Total green recovery programme expenditure  - Totex - Expenditure in report year - Water network+ Water treatment","£m","Cyclical Foundation","",0,0,0,0,"","","","","","",""]
["AFW","B0441TGTE_DW","Total green recovery programme expenditure  - Totex - Expenditure in report year - Water network+ Treated water distribution","£m","Cyclical Foundation","",0,0,0,0,"","","","","","",""]
["AFW","B0513TGTE_FOW","Total green recovery programme expenditure  - Totex - Expenditure in report year - Wastewater network+  Foul","£m","Cyclical Foundation","",0,0,0,0,"","","","","","",""]
["AFW","B0520TGTE_SUW","Total green recovery programme expenditure  - Totex - Expenditure in report year - Wastewater network+  Surface water drainage","£m","Cyclical Foundation","",0,0,0,0,"","","","","","",""]
["AFW","B0527TGTE_HDW","Total green recovery programme expenditure  - Totex - Expenditure in report year - Wastewater network+  Highway drainage","£m","Cyclical Foundation","",0,0,0,0,"","","","","","",""]
["AFW","B0534TGTE_STW","Total green recovery programme expenditure  - Totex - Expenditure in report year - Wastewater network+  Sewage treatment and disposal","£m","Cyclical Foundation","",0,0,0,0,"","","","","","",""]
["AFW","B0541TGTE_SLW","Total green recovery programme expenditure  - Totex - Expenditure in report year - Wastewater network+  Sludge liquor treatment","£m","Cyclical Foundation","",0,0,0,0,"","","","","","",""]
["AFW","WS01008WR","Operating expenditure - Local authority and Cumulo rates - Water resources","£m","Cyclical Foundation",1.9370000000000001,1.9730000000000001,1.9590000000000001,1.5980000000000001,1.621,"","","","","","",""]
["AFW","BM317WN","Local authority and Cumulo rates - Water Network+","£m","Cyclical Foundation",13.260999999999999,13.198,13.196,10.972999999999999,11.021000000000001,"","","","","","",""]
["AFW","BM817WNK","Local authority and Cumulo rates - Wastewater Network+","£m","Cyclical Foundation",0,0,0,0,0,"","","","","","",""]
["AFW","BM817SG","Local authority and Cumulo rates - Sludge","£m","Cyclical Foundation",0,0,0,0,0,"","","","","","",""]
["AFW","BM817TTT","Local authority rates - TTT","£m","Cyclical Foundation",0,0,0,"",0,"","","","","","",""]
["AFW","C_TBC_WR_PR19CA004_OFWAT","Total base costs exclude enhancemnt opex -  Water resources  - OFWAT view","£m","Price Review 2019","","","","","","","","","","","",88.081653639125307]
["AFW","C_TBC_WN_PR19CA004_OFWAT","Total base costs exclude enhancemnt opex -  Water network plus  - OFWAT view","£m","Price Review 2019","","","","","","","","","","","",1002.9567531872]
["AFW","C_TBC_WBR_PR19CA008_OFWAT","Total base costs - Bioresources - OFWAT view","£m","Price Review 2019","","","","","","","","","","","",""]
["AFW","C_TBC_WWN_PR19CA008_OFWAT","Total base costs - Wastewater network plus - OFWAT view","£m","Price Review 2019","","","","","","","","","","","",""]
["AFW","C_UBC_WR_PR19CA004_OFWAT","Unmodelled base costs (Local authority and cumulo rates ) -  Water resources - OFWAT view","£m","Price Review 2019","","","","","","","","","","","",8.8140848088263493]
["AFW","C_UBC_WN_PR19CA004_OFWAT","Unmodelled base costs (Local authority and cumulo rates ) -  Water network plus - OFWAT view","£m","Price Review 2019","","","","","","","","","","","",60.994171299440602]
["AFW","C_UBC_WBR_PR19CA008_OFWAT","Base costs - Unmodelled base costs (Local authority and cumulo rates ) -  Bioresources - OFWAT view","£m","Price Review 2019","","","","","","","","","","","",""]
["AFW","C_UBC_WWN_PR19CA008_OFWAT","Base costs - Unmodelled base costs (Local authority and cumulo rates ) -  Wastewater network plus - OFWAT view","£m","Price Review 2019","","","","","","","","","","","",""]
["AFW","WS1003_WW4_WR","Unmodelled base costs (Abstraction charges / discharge consent) WR","£m","Price Review 2019","","","","","","","","","","","",21.4203037322116]
["AFW","WS1003_WW4_WN","Unmodelled base costs (Abstraction charges / discharge consent) WN","£m","Price Review 2019","","","","","","","","","","","",0]
["AFW","C_WWN_OUTPERFORM_001","Cost sharing rate for outperform","%","Price Review 2019","","","","","","","","","","","",0.65]
["AFW","C_WWN_UNDERPERFORM_001","Cost sharing rate for underperform","%","Price Review 2019","","","","","","","","","","","",0.5]
["AFW","B0012WR","Abstraction charges/ discharge consents - Water resources","£m","Cyclical Foundation",3.8250000000000002,4.0410000000000004,6.1890000000000001,6.1849999999999996,6.1070000000000002,"","","","","","",""]
["AFW","B0012WN","Abstraction charges/ discharge consents - Water Network+","£m","Cyclical Foundation",0,0,0,0,0,"","","","","","",""]
["AFW","C_WR_CS_EXANTE_001","Ex-ante allowance above Ofwat forecast - Active - Water Resources","£m","Price Review 2019","","","","","","","","","","","",0]
["AFW","C_WN_CS_EXANTE_001","Ex-ante allowance above Ofwat forecast - Active - Water Network","£m","Price Review 2019","","","","","","","","","","","",0]
["AFW","C_WWN_CS_EXANTE_001","Ex-ante allowance above Ofwat forecast - Active - Wastewater Network","£m","Price Review 2019","","","","","","","","","","","",0]
["AFW","C_WR_WN_OUTPERFORM_001","Cost sharing rate for outperform","%","Price Review 2019","","","","","","","","","","","",0.46514359629283097]
["AFW","C_WR_WN_UNDERPERFORM_001","Cost sharing rate for underperform","%","Price Review 2019","","","","","","","","","","","",0.53485640370716903]
["BRL","B0143TAWR","Totex (net of business rates, abstraction licence fees and grants and contributions) - Total actual totex  (net of business rates, abstraction licence fees and grants and contributions) - 12 months ended 31 March 2021 - Water resources","£m","Cyclical Foundation",9.7840000000000007,9.9649999999999999,12.044,12.021000000000001,13.724,"","","","","","",""]
["BRL","B0143TAWNP","Totex (net of business rates, abstraction licence fees and grants and contributions) - Total actual totex  (net of business rates, abstraction licence fees and grants and contributions) - 12 months ended 31 March 2021 - Water network plus","£m","Cyclical Foundation",71.951999999999998,70.524000000000001,88.192999999999998,98.841999999999999,89.409000000000006,"","","","","","",""]
["BRL","B0143TAWWNP","Totex (net of business rates, abstraction licence fees and grants and contributions) - Total actual totex  (net of business rates, abstraction licence fees and grants and contributions) - 12 months ended 31 March 2021 - Wastewater network plus","£m","Cyclical Foundation",0,0,0,0,0,"","","","","","",""]
["BRL","B0143TATTTH","Totex (net of business rates, abstraction licence fees and grants and contributions) - Total actual totex  (net of business rates, abstraction licence fees and grants and contributions) - 12 months ended 31 March 2021 - Thames Tideway/ Havant Thicket","£m","Cyclical Foundation",0,0,0,0,0,"","","","","","",""]
["BRL","B0413TGTE_WR","Total green recovery programme expenditure  - Totex - Expenditure in report year - Water resources","£m","Cyclical Foundation","",0,0,0,0,"","","","","","",""]
["BRL","B0420TGTE_RW","Total green recovery programme expenditure  - Totex - Expenditure in report year - Water network+ Raw water transport","£m","Cyclical Foundation","",0,0,0,0,"","","","","","",""]
["BRL","B0427TGTE_SW","Total green recovery programme expenditure  - Totex - Expenditure in report year - Water network+ Raw water storage","£m","Cyclical Foundation","",0,0,0,0,"","","","","","",""]
["BRL","B0434TGTE_TW","Total green recovery programme expenditure  - Totex - Expenditure in report year - Water network+ Water treatment","£m","Cyclical Foundation","",0,0,0,0,"","","","","","",""]
["BRL","B0441TGTE_DW","Total green recovery programme expenditure  - Totex - Expenditure in report year - Water network+ Treated water distribution","£m","Cyclical Foundation","",0,0,0,0,"","","","","","",""]
["BRL","B0513TGTE_FOW","Total green recovery programme expenditure  - Totex - Expenditure in report year - Wastewater network+  Foul","£m","Cyclical Foundation","",0,0,0,0,"","","","","","",""]
["BRL","B0520TGTE_SUW","Total green recovery programme expenditure  - Totex - Expenditure in report year - Wastewater network+  Surface water drainage","£m","Cyclical Foundation","",0,0,0,0,"","","","","","",""]
["BRL","B0527TGTE_HDW","Total green recovery programme expenditure  - Totex - Expenditure in report year - Wastewater network+  Highway drainage","£m","Cyclical Foundation","",0,0,0,0,"","","","","","",""]
["BRL","B0534TGTE_STW","Total green recovery programme expenditure  - Totex - Expenditure in report year - Wastewater network+  Sewage treatment and disposal","£m","Cyclical Foundation","",0,0,0,0,"","","","","","",""]
["BRL","B0541TGTE_SLW","Total green recovery programme expenditure  - Totex - Expenditure in report year - Wastewater network+  Sludge liquor treatment","£m","Cyclical Foundation","",0,0,0,0,"","","","","","",""]
["BRL","WS01008WR","Operating expenditure - Local authority and Cumulo rates - Water resources","£m","Cyclical Foundation",1.304,1.3049999999999999,1.3069999999999999,1.2050000000000001,1.194,"","","","","","",""]
["BRL","BM317WN","Local authority and Cumulo rates - Water Network+","£m","Cyclical Foundation",3.7839999999999998,3.786,3.7850000000000001,3.49,3.8159999999999998,"","","","","","",""]
["BRL","BM817WNK","Local authority and Cumulo rates - Wastewater Network+","£m","Cyclical Foundation",0,0,0,0,0,"","","","","","",""]
["BRL","BM817SG","Local authority and Cumulo rates - Sludge","£m","Cyclical Foundation",0,0,0,0,0,"","","","","","",""]
["BRL","BM817TTT","Local authority rates - TTT","£m","Cyclical Foundation",0,0,0,0,0,"","","","","","",""]
["BRL","C_TBC_WR_PR19CA004_OFWAT","Total base costs exclude enhancemnt opex -  Water resources  - OFWAT view","£m","Price Review 2019","","","","","","","","","","","",69.364462291278699]
["BRL","C_TBC_WN_PR19CA004_OFWAT","Total base costs exclude enhancemnt opex -  Water network plus  - OFWAT view","£m","Price Review 2019","","","","","","","","","","","",312.00620991129102]
["BRL","C_TBC_WBR_PR19CA008_OFWAT","Total base costs - Bioresources - OFWAT view","£m","Price Review 2019","","","","","","","","","","","",""]
["BRL","C_TBC_WWN_PR19CA008_OFWAT","Total base costs - Wastewater network plus - OFWAT view","£m","Price Review 2019","","","","","","","","","","","",""]
["BRL","C_UBC_WR_PR19CA004_OFWAT","Unmodelled base costs (Local authority and cumulo rates ) -  Water resources - OFWAT view","£m","Price Review 2019","","","","","","","","","","","",6.1696230925936701]
["BRL","C_UBC_WN_PR19CA004_OFWAT","Unmodelled base costs (Local authority and cumulo rates ) -  Water network plus - OFWAT view","£m","Price Review 2019","","","","","","","","","","","",16.840850913258802]
["BRL","C_UBC_WBR_PR19CA008_OFWAT","Base costs - Unmodelled base costs (Local authority and cumulo rates ) -  Bioresources - OFWAT view","£m","Price Review 2019","","","","","","","","","","","",""]
["BRL","C_UBC_WWN_PR19CA008_OFWAT","Base costs - Unmodelled base costs (Local authority and cumulo rates ) -  Wastewater network plus - OFWAT view","£m","Price Review 2019","","","","","","","","","","","",""]
["BRL","WS1003_WW4_WR","Unmodelled base costs (Abstraction charges / discharge consent) WR","£m","Price Review 2019","","","","","","","","","","","",14.1292196354269]
["BRL","WS1003_WW4_WN","Unmodelled base costs (Abstraction charges / discharge consent) WN","£m","Price Review 2019","","","","","","","","","","","",0.50433680892717303]
["BRL","C_WWN_OUTPERFORM_001","Cost sharing rate for outperform","%","Price Review 2019","","","","","","","","","","","",0.65]
["BRL","C_WWN_UNDERPERFORM_001","Cost sharing rate for underperform","%","Price Review 2019","","","","","","","","","","","",0.5]
["BRL","B0012WR","Abstraction charges/ discharge consents - Water resources","£m","Cyclical Foundation",2.7280000000000002,2.7290000000000001,2.2080000000000002,2.1349999999999998,2.246,"","","","","","",""]
["BRL","B0012WN","Abstraction charges/ discharge consents - Water Network+","£m","Cyclical Foundation",0.106,0.10299999999999999,0.10299999999999999,-2E-3,1.2E-2,"","","","","","",""]
["BRL","C_WR_CS_EXANTE_001","Ex-ante allowance above Ofwat forecast - Active - Water Resources","£m","Price Review 2019","","","","","","","","","","","",0]
["BRL","C_WN_CS_EXANTE_001","Ex-ante allowance above Ofwat forecast - Active - Water Network","£m","Price Review 2019","","","","","","","","","","","",0]
["BRL","C_WWN_CS_EXANTE_001","Ex-ante allowance above Ofwat forecast - Active - Wastewater Network","£m","Price Review 2019","","","","","","","","","","","",0]
["BRL","C_WR_WN_OUTPERFORM_001","Cost sharing rate for outperform","%","Price Review 2019","","","","","","","","","","","",0.39760021523090999]
["BRL","C_WR_WN_UNDERPERFORM_001","Cost sharing rate for underperform","%","Price Review 2019","","","","","","","","","","","",0.60239978476908995]
["PRT","B0143TAWR","Totex (net of business rates, abstraction licence fees and grants and contributions) - Total actual totex  (net of business rates, abstraction licence fees and grants and contributions) - 12 months ended 31 March 2021 - Water resources","£m","Cyclical Foundation",4.0670000000000002,4.1050000000000004,4.5110000000000001,6.4620000000000006,5.7607398549168636,"","","","","","",""]
["PRT","B0143TAWNP","Totex (net of business rates, abstraction licence fees and grants and contributions) - Total actual totex  (net of business rates, abstraction licence fees and grants and contributions) - 12 months ended 31 March 2021 - Water network plus","£m","Cyclical Foundation",25.594999999999999,23.928999999999998,29.26,39.747,39.236215904469312,"","","","","","",""]
["PRT","B0143TAWWNP","Totex (net of business rates, abstraction licence fees and grants and contributions) - Total actual totex  (net of business rates, abstraction licence fees and grants and contributions) - 12 months ended 31 March 2021 - Wastewater network plus","£m","Cyclical Foundation",0,0,0,0,0,"","","","","","",""]
["PRT","B0143TATTTH","Totex (net of business rates, abstraction licence fees and grants and contributions) - Total actual totex  (net of business rates, abstraction licence fees and grants and contributions) - 12 months ended 31 March 2021 - Thames Tideway/ Havant Thicket","£m","Cyclical Foundation",11.831,5.8079999999999998,27.061,33.625,49.912749630000008,"","","","","","",""]
["PRT","B0413TGTE_WR","Total green recovery programme expenditure  - Totex - Expenditure in report year - Water resources","£m","Cyclical Foundation","",0,0,0,0,"","","","","","",""]
["PRT","B0420TGTE_RW","Total green recovery programme expenditure  - Totex - Expenditure in report year - Water network+ Raw water transport","£m","Cyclical Foundation","",0,0,0,0,"","","","","","",""]
["PRT","B0427TGTE_SW","Total green recovery programme expenditure  - Totex - Expenditure in report year - Water network+ Raw water storage","£m","Cyclical Foundation","",0,0,0,0,"","","","","","",""]
["PRT","B0434TGTE_TW","Total green recovery programme expenditure  - Totex - Expenditure in report year - Water network+ Water treatment","£m","Cyclical Foundation","",0,0,0,0,"","","","","","",""]
["PRT","B0441TGTE_DW","Total green recovery programme expenditure  - Totex - Expenditure in report year - Water network+ Treated water distribution","£m","Cyclical Foundation","",0,0,0,0,"","","","","","",""]
["PRT","B0513TGTE_FOW","Total green recovery programme expenditure  - Totex - Expenditure in report year - Wastewater network+  Foul","£m","Cyclical Foundation","",0,0,0,0,"","","","","","",""]
["PRT","B0520TGTE_SUW","Total green recovery programme expenditure  - Totex - Expenditure in report year - Wastewater network+  Surface water drainage","£m","Cyclical Foundation","",0,0,0,0,"","","","","","",""]
["PRT","B0527TGTE_HDW","Total green recovery programme expenditure  - Totex - Expenditure in report year - Wastewater network+  Highway drainage","£m","Cyclical Foundation","",0,0,0,0,"","","","","","",""]
["PRT","B0534TGTE_STW","Total green recovery programme expenditure  - Totex - Expenditure in report year - Wastewater network+  Sewage treatment and disposal","£m","Cyclical Foundation","",0,0,0,0,"","","","","","",""]
["PRT","B0541TGTE_SLW","Total green recovery programme expenditure  - Totex - Expenditure in report year - Wastewater network+  Sludge liquor treatment","£m","Cyclical Foundation","",0,0,0,0,"","","","","","",""]
["PRT","WS01008WR","Operating expenditure - Local authority and Cumulo rates - Water resources","£m","Cyclical Foundation",0.48099999999999998,0.48099999999999998,0.48099999999999998,-2.9000000000000001E-2,0.308,"","","","","","",""]
["PRT","BM317WN","Local authority and Cumulo rates - Water Network+","£m","Cyclical Foundation",1.754,1.754,1.754,-0.10400000000000001,1.115,"","","","","","",""]
["PRT","BM817WNK","Local authority and Cumulo rates - Wastewater Network+","£m","Cyclical Foundation",0,0,0,0,0,"","","","","","",""]
["PRT","BM817SG","Local authority and Cumulo rates - Sludge","£m","Cyclical Foundation",0,0,0,0,0,"","","","","","",""]
["PRT","BM817TTT","Local authority rates - TTT","£m","Cyclical Foundation",0,0,0,0,"","","","","","","",""]
["PRT","C_TBC_WR_PR19CA004_OFWAT","Total base costs exclude enhancemnt opex -  Water resources  - OFWAT view","£m","Price Review 2019","","","","","","","","","","","",25.529957694013898]
["PRT","C_TBC_WN_PR19CA004_OFWAT","Total base costs exclude enhancemnt opex -  Water network plus  - OFWAT view","£m","Price Review 2019","","","","","","","","","","","",138.03129606412799]
["PRT","C_TBC_WBR_PR19CA008_OFWAT","Total base costs - Bioresources - OFWAT view","£m","Price Review 2019","","","","","","","","","","","",""]
["PRT","C_TBC_WWN_PR19CA008_OFWAT","Total base costs - Wastewater network plus - OFWAT view","£m","Price Review 2019","","","","","","","","","","","",""]
["PRT","C_UBC_WR_PR19CA004_OFWAT","Unmodelled base costs (Local authority and cumulo rates ) -  Water resources - OFWAT view","£m","Price Review 2019","","","","","","","","","","","",2.20267154583766]
["PRT","C_UBC_WN_PR19CA004_OFWAT","Unmodelled base costs (Local authority and cumulo rates ) -  Water network plus - OFWAT view","£m","Price Review 2019","","","","","","","","","","","",8.0301081101943605]
["PRT","C_UBC_WBR_PR19CA008_OFWAT","Base costs - Unmodelled base costs (Local authority and cumulo rates ) -  Bioresources - OFWAT view","£m","Price Review 2019","","","","","","","","","","","",""]
["PRT","C_UBC_WWN_PR19CA008_OFWAT","Base costs - Unmodelled base costs (Local authority and cumulo rates ) -  Wastewater network plus - OFWAT view","£m","Price Review 2019","","","","","","","","","","","",""]
["PRT","WS1003_WW4_WR","Unmodelled base costs (Abstraction charges / discharge consent) WR","£m","Price Review 2019","","","","","","","","","","","",6.1844544600490403]
["PRT","WS1003_WW4_WN","Unmodelled base costs (Abstraction charges / discharge consent) WN","£m","Price Review 2019","","","","","","","","","","","",0]
["PRT","C_WWN_OUTPERFORM_001","Cost sharing rate for outperform","%","Price Review 2019","","","","","","","","","","","",0.65]
["PRT","C_WWN_UNDERPERFORM_001","Cost sharing rate for underperform","%","Price Review 2019","","","","","","","","","","","",0.5]
["PRT","B0012WR","Abstraction charges/ discharge consents - Water resources","£m","Cyclical Foundation",1.3220000000000001,1.3220000000000001,1.5069999999999999,1.5069999999999999,1.7669999999999999,"","","","","","",""]
["PRT","B0012WN","Abstraction charges/ discharge consents - Water Network+","£m","Cyclical Foundation",0,0,0,0,0,"","","","","","",""]
["PRT","C_WR_CS_EXANTE_001","Ex-ante allowance above Ofwat forecast - Active - Water Resources","£m","Price Review 2019","","","","","","","","","","","",-1.0656296184459999]
["PRT","C_WN_CS_EXANTE_001","Ex-ante allowance above Ofwat forecast - Active - Water Network","£m","Price Review 2019","","","","","","","","","","","",-6.3355875960341201]
["PRT","C_WWN_CS_EXANTE_001","Ex-ante allowance above Ofwat forecast - Active - Wastewater Network","£m","Price Review 2019","","","","","","","","","","","",0]
["PRT","C_WR_WN_OUTPERFORM_001","Cost sharing rate for outperform","%","Price Review 2019","","","","","","","","","","","",0.60082748797392904]
["PRT","C_WR_WN_UNDERPERFORM_001","Cost sharing rate for underperform","%","Price Review 2019","","","","","","","","","","","",0.5]
["SEW","B0143TAWR","Totex (net of business rates, abstraction licence fees and grants and contributions) - Total actual totex  (net of business rates, abstraction licence fees and grants and contributions) - 12 months ended 31 March 2021 - Water resources","£m","Cyclical Foundation",17.220336443000001,18.341000000000001,22.344480074500002,25.481888943266974,28.776,"","","","","","",""]
["SEW","B0143TAWNP","Totex (net of business rates, abstraction licence fees and grants and contributions) - Total actual totex  (net of business rates, abstraction licence fees and grants and contributions) - 12 months ended 31 March 2021 - Water network plus","£m","Cyclical Foundation",145.68035771020001,134.185,171.0562060403,196.53981049179998,232.58099999999999,"","","","","","",""]
["SEW","B0143TAWWNP","Totex (net of business rates, abstraction licence fees and grants and contributions) - Total actual totex  (net of business rates, abstraction licence fees and grants and contributions) - 12 months ended 31 March 2021 - Wastewater network plus","£m","Cyclical Foundation",0,0,0,0,0,"","","","","","",""]
["SEW","B0143TATTTH","Totex (net of business rates, abstraction licence fees and grants and contributions) - Total actual totex  (net of business rates, abstraction licence fees and grants and contributions) - 12 months ended 31 March 2021 - Thames Tideway/ Havant Thicket","£m","Cyclical Foundation",0,0,0,0,0,"","","","","","",""]
["SEW","B0413TGTE_WR","Total green recovery programme expenditure  - Totex - Expenditure in report year - Water resources","£m","Cyclical Foundation","",0,0,0,0,"","","","","","",""]
["SEW","B0420TGTE_RW","Total green recovery programme expenditure  - Totex - Expenditure in report year - Water network+ Raw water transport","£m","Cyclical Foundation","",0,0,0,0,"","","","","","",""]
["SEW","B0427TGTE_SW","Total green recovery programme expenditure  - Totex - Expenditure in report year - Water network+ Raw water storage","£m","Cyclical Foundation","",0,0,0,0,"","","","","","",""]
["SEW","B0434TGTE_TW","Total green recovery programme expenditure  - Totex - Expenditure in report year - Water network+ Water treatment","£m","Cyclical Foundation","",0,0,0,0,"","","","","","",""]
["SEW","B0441TGTE_DW","Total green recovery programme expenditure  - Totex - Expenditure in report year - Water network+ Treated water distribution","£m","Cyclical Foundation","",0,0,0,0,"","","","","","",""]
["SEW","B0513TGTE_FOW","Total green recovery programme expenditure  - Totex - Expenditure in report year - Wastewater network+  Foul","£m","Cyclical Foundation","",0,0,0,0,"","","","","","",""]
["SEW","B0520TGTE_SUW","Total green recovery programme expenditure  - Totex - Expenditure in report year - Wastewater network+  Surface water drainage","£m","Cyclical Foundation","",0,0,0,0,"","","","","","",""]
["SEW","B0527TGTE_HDW","Total green recovery programme expenditure  - Totex - Expenditure in report year - Wastewater network+  Highway drainage","£m","Cyclical Foundation","",0,0,0,0,"","","","","","",""]
["SEW","B0534TGTE_STW","Total green recovery programme expenditure  - Totex - Expenditure in report year - Wastewater network+  Sewage treatment and disposal","£m","Cyclical Foundation","",0,0,0,0,"","","","","","",""]
["SEW","B0541TGTE_SLW","Total green recovery programme expenditure  - Totex - Expenditure in report year - Wastewater network+  Sludge liquor treatment","£m","Cyclical Foundation","",0,0,0,0,"","","","","","",""]
["SEW","WS01008WR","Operating expenditure - Local authority and Cumulo rates - Water resources","£m","Cyclical Foundation",0.95199999999999996,0.95299999999999996,0.95299999999999996,0.85599999999999998,0.83499999999999996,"","","","","","",""]
["SEW","BM317WN","Local authority and Cumulo rates - Water Network+","£m","Cyclical Foundation",17.108000000000001,17.119,17.119,15.37,14.993,"","","","","","",""]
["SEW","BM817WNK","Local authority and Cumulo rates - Wastewater Network+","£m","Cyclical Foundation",0,0,0,0,0,"","","","","","",""]
["SEW","BM817SG","Local authority and Cumulo rates - Sludge","£m","Cyclical Foundation",0,0,0,0,0,"","","","","","",""]
["SEW","BM817TTT","Local authority rates - TTT","£m","Cyclical Foundation",0,0,0,0,"","","","","","","",""]
["SEW","C_TBC_WR_PR19CA004_OFWAT","Total base costs exclude enhancemnt opex -  Water resources  - OFWAT view","£m","Price Review 2019","","","","","","","","","","","",74.963597718697102]
["SEW","C_TBC_WN_PR19CA004_OFWAT","Total base costs exclude enhancemnt opex -  Water network plus  - OFWAT view","£m","Price Review 2019","","","","","","","","","","","",661.24349002987503]
["SEW","C_TBC_WBR_PR19CA008_OFWAT","Total base costs - Bioresources - OFWAT view","£m","Price Review 2019","","","","","","","","","","","",""]
["SEW","C_TBC_WWN_PR19CA008_OFWAT","Total base costs - Wastewater network plus - OFWAT view","£m","Price Review 2019","","","","","","","","","","","",""]
["SEW","C_UBC_WR_PR19CA004_OFWAT","Unmodelled base costs (Local authority and cumulo rates ) -  Water resources - OFWAT view","£m","Price Review 2019","","","","","","","","","","","",4.4311206029116104]
["SEW","C_UBC_WN_PR19CA004_OFWAT","Unmodelled base costs (Local authority and cumulo rates ) -  Water network plus - OFWAT view","£m","Price Review 2019","","","","","","","","","","","",77.182842733614095]
["SEW","C_UBC_WBR_PR19CA008_OFWAT","Base costs - Unmodelled base costs (Local authority and cumulo rates ) -  Bioresources - OFWAT view","£m","Price Review 2019","","","","","","","","","","","",""]
["SEW","C_UBC_WWN_PR19CA008_OFWAT","Base costs - Unmodelled base costs (Local authority and cumulo rates ) -  Wastewater network plus - OFWAT view","£m","Price Review 2019","","","","","","","","","","","",""]
["SEW","WS1003_WW4_WR","Unmodelled base costs (Abstraction charges / discharge consent) WR","£m","Price Review 2019","","","","","","","","","","","",13.9841497811216]
["SEW","WS1003_WW4_WN","Unmodelled base costs (Abstraction charges / discharge consent) WN","£m","Price Review 2019","","","","","","","","","","","",0.68153622827996396]
["SEW","C_WWN_OUTPERFORM_001","Cost sharing rate for outperform","%","Price Review 2019","","","","","","","","","","","",0.65]
["SEW","C_WWN_UNDERPERFORM_001","Cost sharing rate for underperform","%","Price Review 2019","","","","","","","","","","","",0.5]
["SEW","B0012WR","Abstraction charges/ discharge consents - Water resources","£m","Cyclical Foundation",2.9340000000000002,2.996,4.03,3.9249999999999998,4.4610000000000003,"","","","","","",""]
["SEW","B0012WN","Abstraction charges/ discharge consents - Water Network+","£m","Cyclical Foundation",0.17199999999999999,0.14399999999999999,0.25700000000000001,0.115,0.13900000000000001,"","","","","","",""]
["SEW","C_WR_CS_EXANTE_001","Ex-ante allowance above Ofwat forecast - Active - Water Resources","£m","Price Review 2019","","","","","","","","","","","",0]
["SEW","C_WN_CS_EXANTE_001","Ex-ante allowance above Ofwat forecast - Active - Water Network","£m","Price Review 2019","","","","","","","","","","","",0]
["SEW","C_WWN_CS_EXANTE_001","Ex-ante allowance above Ofwat forecast - Active - Wastewater Network","£m","Price Review 2019","","","","","","","","","","","",0]
["SEW","C_WR_WN_OUTPERFORM_001","Cost sharing rate for outperform","%","Price Review 2019","","","","","","","","","","","",0.38088968486658298]
["SEW","C_WR_WN_UNDERPERFORM_001","Cost sharing rate for underperform","%","Price Review 2019","","","","","","","","","","","",0.61911031513341697]
["SSC","B0143TAWR","Totex (net of business rates, abstraction licence fees and grants and contributions) - Total actual totex  (net of business rates, abstraction licence fees and grants and contributions) - 12 months ended 31 March 2021 - Water resources","£m","Cyclical Foundation",7.4589999999999996,8.0969999999999995,8.48922893952283,8.6912601036938106,8.3148999388175504,"","","","","","",""]
["SSC","B0143TAWNP","Totex (net of business rates, abstraction licence fees and grants and contributions) - Total actual totex  (net of business rates, abstraction licence fees and grants and contributions) - 12 months ended 31 March 2021 - Water network plus","£m","Cyclical Foundation",81.384,89.144999999999996,120.42988730794772,107.10938884967081,85.578591734909352,"","","","","","",""]
["SSC","B0143TAWWNP","Totex (net of business rates, abstraction licence fees and grants and contributions) - Total actual totex  (net of business rates, abstraction licence fees and grants and contributions) - 12 months ended 31 March 2021 - Wastewater network plus","£m","Cyclical Foundation",0,0,0,0,0,"","","","","","",""]
["SSC","B0143TATTTH","Totex (net of business rates, abstraction licence fees and grants and contributions) - Total actual totex  (net of business rates, abstraction licence fees and grants and contributions) - 12 months ended 31 March 2021 - Thames Tideway/ Havant Thicket","£m","Cyclical Foundation",0,0,0,0,0,"","","","","","",""]
["SSC","B0413TGTE_WR","Total green recovery programme expenditure  - Totex - Expenditure in report year - Water resources","£m","Cyclical Foundation","",0,0,0,0,"","","","","","",""]
["SSC","B0420TGTE_RW","Total green recovery programme expenditure  - Totex - Expenditure in report year - Water network+ Raw water transport","£m","Cyclical Foundation","",0,0,0,0,"","","","","","",""]
["SSC","B0427TGTE_SW","Total green recovery programme expenditure  - Totex - Expenditure in report year - Water network+ Raw water storage","£m","Cyclical Foundation","",0,0,0,0,"","","","","","",""]
["SSC","B0434TGTE_TW","Total green recovery programme expenditure  - Totex - Expenditure in report year - Water network+ Water treatment","£m","Cyclical Foundation","",1.14752350043155,5.0384295105294443,5.4548045454756178,1.2482994216826,"","","","","","",""]
["SSC","B0441TGTE_DW","Total green recovery programme expenditure  - Totex - Expenditure in report year - Water network+ Treated water distribution","£m","Cyclical Foundation","",0,0,0,0,"","","","","","",""]
["SSC","B0513TGTE_FOW","Total green recovery programme expenditure  - Totex - Expenditure in report year - Wastewater network+  Foul","£m","Cyclical Foundation","",0,0,0,0,"","","","","","",""]
["SSC","B0520TGTE_SUW","Total green recovery programme expenditure  - Totex - Expenditure in report year - Wastewater network+  Surface water drainage","£m","Cyclical Foundation","",0,0,0,0,"","","","","","",""]
["SSC","B0527TGTE_HDW","Total green recovery programme expenditure  - Totex - Expenditure in report year - Wastewater network+  Highway drainage","£m","Cyclical Foundation","",0,0,0,0,"","","","","","",""]
["SSC","B0534TGTE_STW","Total green recovery programme expenditure  - Totex - Expenditure in report year - Wastewater network+  Sewage treatment and disposal","£m","Cyclical Foundation","",0,0,0,0,"","","","","","",""]
["SSC","B0541TGTE_SLW","Total green recovery programme expenditure  - Totex - Expenditure in report year - Wastewater network+  Sludge liquor treatment","£m","Cyclical Foundation","",0,0,0,0,"","","","","","",""]
["SSC","WS01008WR","Operating expenditure - Local authority and Cumulo rates - Water resources","£m","Cyclical Foundation",0.156,0.215,0.20799999999999999,0.10642036849571239,0.13800000000000001,"","","","","","",""]
["SSC","BM317WN","Local authority and Cumulo rates - Water Network+","£m","Cyclical Foundation",4.9029999999999996,4.8929999999999998,4.931,3.7422566949289027,3.9,"","","","","","",""]
["SSC","BM817WNK","Local authority and Cumulo rates - Wastewater Network+","£m","Cyclical Foundation",0,0,0,0,0,"","","","","","",""]
["SSC","BM817SG","Local authority and Cumulo rates - Sludge","£m","Cyclical Foundation",0,0,0,0,0,"","","","","","",""]
["SSC","BM817TTT","Local authority rates - TTT","£m","Cyclical Foundation",0,0,0,"","","","","","","","",""]
["SSC","C_TBC_WR_PR19CA004_OFWAT","Total base costs exclude enhancemnt opex -  Water resources  - OFWAT view","£m","Price Review 2019","","","","","","","","","","","",41.684606920384603]
["SSC","C_TBC_WN_PR19CA004_OFWAT","Total base costs exclude enhancemnt opex -  Water network plus  - OFWAT view","£m","Price Review 2019","","","","","","","","","","","",400.10972363530101]
["SSC","C_TBC_WBR_PR19CA008_OFWAT","Total base costs - Bioresources - OFWAT view","£m","Price Review 2019","","","","","","","","","","","",""]
["SSC","C_TBC_WWN_PR19CA008_OFWAT","Total base costs - Wastewater network plus - OFWAT view","£m","Price Review 2019","","","","","","","","","","","",""]
["SSC","C_UBC_WR_PR19CA004_OFWAT","Unmodelled base costs (Local authority and cumulo rates ) -  Water resources - OFWAT view","£m","Price Review 2019","","","","","","","","","","","",0.73234999090897102]
["SSC","C_UBC_WN_PR19CA004_OFWAT","Unmodelled base costs (Local authority and cumulo rates ) -  Water network plus - OFWAT view","£m","Price Review 2019","","","","","","","","","","","",24.040591719874801]
["SSC","C_UBC_WBR_PR19CA008_OFWAT","Base costs - Unmodelled base costs (Local authority and cumulo rates ) -  Bioresources - OFWAT view","£m","Price Review 2019","","","","","","","","","","","",""]
["SSC","C_UBC_WWN_PR19CA008_OFWAT","Base costs - Unmodelled base costs (Local authority and cumulo rates ) -  Wastewater network plus - OFWAT view","£m","Price Review 2019","","","","","","","","","","","",""]
["SSC","WS1003_WW4_WR","Unmodelled base costs (Abstraction charges / discharge consent) WR","£m","Price Review 2019","","","","","","","","","","","",15.2244410830159]
["SSC","WS1003_WW4_WN","Unmodelled base costs (Abstraction charges / discharge consent) WN","£m","Price Review 2019","","","","","","","","","","","",0.510347600660498]
["SSC","C_WWN_OUTPERFORM_001","Cost sharing rate for outperform","%","Price Review 2019","","","","","","","","","","","",0.65]
["SSC","C_WWN_UNDERPERFORM_001","Cost sharing rate for underperform","%","Price Review 2019","","","","","","","","","","","",0.5]
["SSC","B0012WR","Abstraction charges/ discharge consents - Water resources","£m","Cyclical Foundation",3.036,3.1019999999999999,3.5920000000000001,5.3128468677717873,4.5199999999999996,"","","","","","",""]
["SSC","B0012WN","Abstraction charges/ discharge consents - Water Network+","£m","Cyclical Foundation",0.217,0.11700000000000001,0.32200000000000001,8.3502939444047949E-2,3.2000000000000001E-2,"","","","","","",""]
["SSC","C_WR_CS_EXANTE_001","Ex-ante allowance above Ofwat forecast - Active - Water Resources","£m","Price Review 2019","","","","","","","","","","","",0]
["SSC","C_WN_CS_EXANTE_001","Ex-ante allowance above Ofwat forecast - Active - Water Network","£m","Price Review 2019","","","","","","","","","","","",0]
["SSC","C_WWN_CS_EXANTE_001","Ex-ante allowance above Ofwat forecast - Active - Wastewater Network","£m","Price Review 2019","","","","","","","","","","","",0]
["SSC","C_WR_WN_OUTPERFORM_001","Cost sharing rate for outperform","%","Price Review 2019","","","","","","","","","","","",0.45061484255787598]
["SSC","C_WR_WN_UNDERPERFORM_001","Cost sharing rate for underperform","%","Price Review 2019","","","","","","","","","","","",0.54938515744212402]
["SES","B0143TAWR","Totex (net of business rates, abstraction licence fees and grants and contributions) - Total actual totex  (net of business rates, abstraction licence fees and grants and contributions) - 12 months ended 31 March 2021 - Water resources","£m","Cyclical Foundation",5.589517176977,4.1792629856893297,5.3128285259901178,4.7023733816650752,5.0679999999999996,"","","","","","",""]
["SES","B0143TAWNP","Totex (net of business rates, abstraction licence fees and grants and contributions) - Total actual totex  (net of business rates, abstraction licence fees and grants and contributions) - 12 months ended 31 March 2021 - Water network plus","£m","Cyclical Foundation",47.175823516256202,48.673513835720797,53.72664838383929,52.931683574645348,53.436,"","","","","","",""]
["SES","B0143TAWWNP","Totex (net of business rates, abstraction licence fees and grants and contributions) - Total actual totex  (net of business rates, abstraction licence fees and grants and contributions) - 12 months ended 31 March 2021 - Wastewater network plus","£m","Cyclical Foundation",0,0,0,0,0,"","","","","","",""]
["SES","B0143TATTTH","Totex (net of business rates, abstraction licence fees and grants and contributions) - Total actual totex  (net of business rates, abstraction licence fees and grants and contributions) - 12 months ended 31 March 2021 - Thames Tideway/ Havant Thicket","£m","Cyclical Foundation",0,0,0,0,0,"","","","","","",""]
["SES","B0413TGTE_WR","Total green recovery programme expenditure  - Totex - Expenditure in report year - Water resources","£m","Cyclical Foundation","",0,0,0,0,"","","","","","",""]
["SES","B0420TGTE_RW","Total green recovery programme expenditure  - Totex - Expenditure in report year - Water network+ Raw water transport","£m","Cyclical Foundation","",0,0,0,0,"","","","","","",""]
["SES","B0427TGTE_SW","Total green recovery programme expenditure  - Totex - Expenditure in report year - Water network+ Raw water storage","£m","Cyclical Foundation","",0,0,0,0,"","","","","","",""]
["SES","B0434TGTE_TW","Total green recovery programme expenditure  - Totex - Expenditure in report year - Water network+ Water treatment","£m","Cyclical Foundation","",0,0,0,0,"","","","","","",""]
["SES","B0441TGTE_DW","Total green recovery programme expenditure  - Totex - Expenditure in report year - Water network+ Treated water distribution","£m","Cyclical Foundation","",0,0,0,0,"","","","","","",""]
["SES","B0513TGTE_FOW","Total green recovery programme expenditure  - Totex - Expenditure in report year - Wastewater network+  Foul","£m","Cyclical Foundation","",0,0,0,0,"","","","","","",""]
["SES","B0520TGTE_SUW","Total green recovery programme expenditure  - Totex - Expenditure in report year - Wastewater network+  Surface water drainage","£m","Cyclical Foundation","",0,0,0,0,"","","","","","",""]
["SES","B0527TGTE_HDW","Total green recovery programme expenditure  - Totex - Expenditure in report year - Wastewater network+  Highway drainage","£m","Cyclical Foundation","",0,0,0,0,"","","","","","",""]
["SES","B0534TGTE_STW","Total green recovery programme expenditure  - Totex - Expenditure in report year - Wastewater network+  Sewage treatment and disposal","£m","Cyclical Foundation","",0,0,0,0,"","","","","","",""]
["SES","B0541TGTE_SLW","Total green recovery programme expenditure  - Totex - Expenditure in report year - Wastewater network+  Sludge liquor treatment","£m","Cyclical Foundation","",0,0,0,0,"","","","","","",""]
["SES","WS01008WR","Operating expenditure - Local authority and Cumulo rates - Water resources","£m","Cyclical Foundation",0.14726223408991901,0.80597300000000005,2.7876496569097041E-2,2.9879899758753891E-2,3.1109039619851508E-2,"","","","","","",""]
["SES","BM317WN","Local authority and Cumulo rates - Water Network+","£m","Cyclical Foundation",3.2285001709914098,1.785641,3.4056271096232589,3.190237288579044,3.398095724827181,"","","","","","",""]
["SES","BM817WNK","Local authority and Cumulo rates - Wastewater Network+","£m","Cyclical Foundation",0,0,0,0,0,"","","","","","",""]
["SES","BM817SG","Local authority and Cumulo rates - Sludge","£m","Cyclical Foundation",0,0,0,0,0,"","","","","","",""]
["SES","BM817TTT","Local authority rates - TTT","£m","Cyclical Foundation",0,0,"",0,0,"","","","","","",""]
["SES","C_TBC_WR_PR19CA004_OFWAT","Total base costs exclude enhancemnt opex -  Water resources  - OFWAT view","£m","Price Review 2019","","","","","","","","","","","",23.900007861298899]
["SES","C_TBC_WN_PR19CA004_OFWAT","Total base costs exclude enhancemnt opex -  Water network plus  - OFWAT view","£m","Price Review 2019","","","","","","","","","","","",179.88054420377]
["SES","C_TBC_WBR_PR19CA008_OFWAT","Total base costs - Bioresources - OFWAT view","£m","Price Review 2019","","","","","","","","","","","",""]
["SES","C_TBC_WWN_PR19CA008_OFWAT","Total base costs - Wastewater network plus - OFWAT view","£m","Price Review 2019","","","","","","","","","","","",""]
["SES","C_UBC_WR_PR19CA004_OFWAT","Unmodelled base costs (Local authority and cumulo rates ) -  Water resources - OFWAT view","£m","Price Review 2019","","","","","","","","","","","",1.0175996438224]
["SES","C_UBC_WN_PR19CA004_OFWAT","Unmodelled base costs (Local authority and cumulo rates ) -  Water network plus - OFWAT view","£m","Price Review 2019","","","","","","","","","","","",14.139279261532399]
["SES","C_UBC_WBR_PR19CA008_OFWAT","Base costs - Unmodelled base costs (Local authority and cumulo rates ) -  Bioresources - OFWAT view","£m","Price Review 2019","","","","","","","","","","","",""]
["SES","C_UBC_WWN_PR19CA008_OFWAT","Base costs - Unmodelled base costs (Local authority and cumulo rates ) -  Wastewater network plus - OFWAT view","£m","Price Review 2019","","","","","","","","","","","",""]
["SES","WS1003_WW4_WR","Unmodelled base costs (Abstraction charges / discharge consent) WR","£m","Price Review 2019","","","","","","","","","","","",4.1378985288426398]
["SES","WS1003_WW4_WN","Unmodelled base costs (Abstraction charges / discharge consent) WN","£m","Price Review 2019","","","","","","","","","","","",0]
["SES","C_WWN_OUTPERFORM_001","Cost sharing rate for outperform","%","Price Review 2019","","","","","","","","","","","",0.65]
["SES","C_WWN_UNDERPERFORM_001","Cost sharing rate for underperform","%","Price Review 2019","","","","","","","","","","","",0.5]
["SES","B0012WR","Abstraction charges/ discharge consents - Water resources","£m","Cyclical Foundation",0.98281565999999998,0.498,1.0249999999999999,1.6970000000000001,1.4450000000000001,"","","","","","",""]
["SES","B0012WN","Abstraction charges/ discharge consents - Water Network+","£m","Cyclical Foundation",0,0,0,0,0,"","","","","","",""]
["SES","C_WR_CS_EXANTE_001","Ex-ante allowance above Ofwat forecast - Active - Water Resources","£m","Price Review 2019","","","","","","","","","","","",0]
["SES","C_WN_CS_EXANTE_001","Ex-ante allowance above Ofwat forecast - Active - Water Network","£m","Price Review 2019","","","","","","","","","","","",0]
["SES","C_WWN_CS_EXANTE_001","Ex-ante allowance above Ofwat forecast - Active - Wastewater Network","£m","Price Review 2019","","","","","","","","","","","",0]
["SES","C_WR_WN_OUTPERFORM_001","Cost sharing rate for outperform","%","Price Review 2019","","","","","","","","","","","",0.44631227029378201]
["SES","C_WR_WN_UNDERPERFORM_001","Cost sharing rate for underperform","%","Price Review 2019","","","","","","","","","","","",0.55368772970621805]

{"sheet":"F_Inputs","index":6,"n_rows":84,"n_cols":12,"rows_kept":84,"cut":false,"hidden":false,"merged":[]}
[null,null,"PR24 inputs for cost rec",null,"Run on 10 Sep 2025 16:02"]
["Acronym","Reference","Item description","Unit","Model","2020-21","2021-22","2022-23","2023-24","2024-25","2025-26","2020-25"]
[]
[null,null,null,null,null,"Price Review 2024","Price Review 2024","Price Review 2024","Price Review 2024","Price Review 2024","Price Review 2024","Price Review 2024"]
[null,null,null,null,null,"BYR25DD","BYR25DD","BYR25DD","BYR25DD","BYR25DD","BYR25DD","BYR25DD"]
[null,null,null,null,null,"Latest","Latest","Latest","Latest","Latest","Latest","Latest"]
["TMS","B0143TAWR_PR24","Totex (net of business rates, abstraction licence fees and grants and contributions) - Total actual totex  (net of business rates, abstraction licence fees and grants and contributions) - Water resources","£m","Price Review 2024","","",78.869,68.533291692527513,70.05962516000001,"",""]
["TMS","B0143TAWNP_PR24","Totex (net of business rates, abstraction licence fees and grants and contributions) - Total actual totex  (net of business rates, abstraction licence fees and grants and contributions) - Water network plus","£m","Price Review 2024","","",1015.163538420582,981.82972685737866,883.04355548000001,"",""]
["TMS","B0143TAWWNP_PR24","Totex (net of business rates, abstraction licence fees and grants and contributions) - Total actual totex  (net of business rates, abstraction licence fees and grants and contributions) - Wastewater network plus","£m","Price Review 2024","","",944.79100000000005,1123.217778030232,1162.1346061199999,"",""]
["TMS","B0143TABIO_PR24","Totex (net of business rates, abstraction licence fees and grants and contributions) - Total actual totex  (net of business rates, abstraction licence fees and grants and contributions) - Bioresources","£m","Price Review 2024","","",155.33500000000001,188.13242467857549,160.18310204000002,"",""]
["TMS","B0143TATTTH_PR24","Totex (net of business rates, abstraction licence fees and grants and contributions) - Total actual totex  (net of business rates, abstraction licence fees and grants and contributions) - Additional Control","£m","Price Review 2024","","",33.323999999999998,30.250336672528441,26.090259119999999,"",""]
["TMS","PD9_08WR_PR24","Totex - business rates and abstraction licence fees - Actual totex - business rates - Water resources","£m","Price Review 2024","","",3.3239999999999998,3.5256166982922168,3.3092457999999998,"",""]
["TMS","PD9_08WNP_PR24","Totex - business rates and abstraction licence fees - Actual totex - business rates - Water network plus","£m","Price Review 2024","","",68,73.183111954459136,67.457208559999998,"",""]
["TMS","PD9_08WWNP_PR24","Totex - business rates and abstraction licence fees - Actual totex - business rates - Wastewater network plus","£m","Price Review 2024","","",43.67,44.136622390891802,45.777747239999997,"",""]
["TMS","PD9_08BIO_PR24","Totex - business rates and abstraction licence fees - Actual totex - business rates - Bioresources","£m","Price Review 2024","","",0.499,0.48766603415559728,0.53976047999999999,"",""]
["TMS","PD9_08ADDN1_PR24","Totex - business rates and abstraction licence fees - Actual totex - business rates - Additional Control","£m","Price Review 2024","","",0,0,0,"",""]
["TMS","PD9_10WR_PR24","Totex - business rates and abstraction licence fees - Actual totex - abstraction licence fees - Water resources","£m","Price Review 2024","","",23.579000000000001,23.725806451612879,21.63998904,"",""]
["TMS","PD9_10WNP_PR24","Totex - business rates and abstraction licence fees - Actual totex - abstraction licence fees - Water network plus","£m","Price Review 2024","","",0,0,0,"",""]
["TMS","PD9_10WWNP_PR24","Totex - business rates and abstraction licence fees - Actual totex - abstraction licence fees - Wastewater network plus","£m","Price Review 2024","","",5.3220000000000001,6.3719165085388942,9.4540700399999995,"",""]
["TMS","PD9_10BIO_PR24","Totex - business rates and abstraction licence fees - Actual totex - abstraction licence fees - Bioresources","£m","Price Review 2024","","",1.55,7.1157495256166922E-2,0,"",""]
["TMS","PD9_10ADDN1_PR24","Totex - business rates and abstraction licence fees - Actual totex - abstraction licence fees - Additional Control","£m","Price Review 2024","","",0,0,0,"",""]
["TMS","PD9_13WR_PR24","CMA companies only – items excluded from general cost sharing with bespoke sharing rates - Company cost sharing rates  - Water resources","%","Price Review 2024","","",0,0,0,"",""]
["TMS","PD9_13WNP_PR24","CMA companies only – items excluded from general cost sharing with bespoke sharing rates - Company cost sharing rates  - Water network plus","%","Price Review 2024","","",1,1,1,"",""]
["TMS","PD9_13WWNP_PR24","CMA companies only – items excluded from general cost sharing with bespoke sharing rates - Company cost sharing rates  - Wastewater network plus","%","Price Review 2024","","",0,0,0,"",""]
["TMS","PD9_13BIO_PR24","CMA companies only – items excluded from general cost sharing with bespoke sharing rates - Company cost sharing rates  - Bioresources","%","Price Review 2024","","",0,0,0,"",""]
["TMS","PD9_13ADDN1_PR24","CMA companies only – items excluded from general cost sharing with bespoke sharing rates - Company cost sharing rates  - Additional Control","%","Price Review 2024","","",0,0,0,"",""]
["TMS","B0413TGTE_WR_PR24","Green recovery programme - Total green recovery programme expenditure - Totex - Water resources - Expenditure in report year","£m","Price Review 2024","","",0,0,0,0,""]
["TMS","B0420TGTE_RW_PR24","Green recovery programme - Total green recovery programme expenditure - Totex - Raw water transport - Water network+ - Expenditure in report year","£m","Price Review 2024","","",0,0,0,0,""]
["TMS","B0427TGTE_SW_PR24","Green recovery programme - Total green recovery programme expenditure - Totex - Raw water storage - Water network+ - Expenditure in report year","£m","Price Review 2024","","",0,0,0,0,""]
["TMS","B0434TGTE_TW_PR24","Green recovery programme - Total green recovery programme expenditure - Totex - Water treatment - Water network+ - Expenditure in report year","£m","Price Review 2024","","",0,0,0,0,""]
["TMS","B0441TGTE_DW_PR24","Green recovery programme - Total green recovery programme expenditure - Totex - Treated water distribution - Water network+ - Expenditure in report year","£m","Price Review 2024","","",0,0,0,0,""]
["TMS","B0513TGTE_FOW_PR24","Green recovery programme - Total green recovery programme expenditure - Totex - Foul - Wastewater network+  - Expenditure in report year","£m","Price Review 2024","","",0,0,0,0,""]
["TMS","B0520TGTE_SUW_PR24","Green recovery programme - Total green recovery programme expenditure - Totex - Surface water drainage - Wastewater network+  - Expenditure in report year","£m","Price Review 2024","","",0,0,0,0,""]
["TMS","B0527TGTE_HDW_PR24","Green recovery programme - Total green recovery programme expenditure - Totex - Highway drainage - Wastewater network+  - Expenditure in report year","£m","Price Review 2024","","",0,0,0,0,""]
["TMS","B0534TGTE_STW_PR24","Green recovery programme - Total green recovery programme expenditure - Totex - Sewage treatment and disposal - Wastewater network+  - Expenditure in report year","£m","Price Review 2024","","",0,0,0,0,""]
["TMS","B0541TGTE_SLW_PR24","Green recovery programme - Total green recovery programme expenditure - Totex - Sludge liquor treatment - Wastewater network+  - Expenditure in report year","£m","Price Review 2024","","",0,0,0,0,""]
["TMS","B0547TGTE_SAB_PR24","Green recovery programme - Total green recovery programme expenditure - Totex - Sludge transport - Bioresources - Expenditure in report year","£m","Price Review 2024","","",0,0,0,0,""]
["TMS","B0554TGTE_SEB_PR24","Green recovery programme - Total green recovery programme expenditure - Totex - Sludge treatment - Bioresources - Expenditure in report year","£m","Price Review 2024","","",0,0,0,0,""]
["TMS","B0561TGTE_SDB_PR24","Green recovery programme - Total green recovery programme expenditure - Totex - Sludge disposal - Bioresources - Expenditure in report year","£m","Price Review 2024","","",0,0,0,0,""]
["TMS","BB3905AL_PR24","Consumer price index (including housing costs) - Consumer Price Index (with housing) for April","nr","Price Review 2024",108.6,110.4,119,128.30000000000001,132.19999999999999,137.69999999999999,""]
["TMS","BB3905MY_PR24","Consumer price index (including housing costs) - Consumer Price Index (with housing) for May","nr","Price Review 2024",108.6,111,119.7,129.1,132.69999999999999,138,""]
["TMS","BB3905JN_PR24","Consumer price index (including housing costs) - Consumer Price Index (with housing) for June","nr","Price Review 2024",108.8,111.4,120.5,129.4,133,138.4,""]
["TMS","BB3905JL_PR24","Consumer price index (including housing costs) - Consumer Price Index (with housing) for July","nr","Price Review 2024",109.2,111.4,121.2,129,132.9,138.5,""]
["TMS","BB3905AT_PR24","Consumer price index (including housing costs) - Consumer Price Index (with housing) for August","nr","Price Review 2024",108.8,112.1,121.8,129.4,133.4,"",""]
["TMS","BB3905SR_PR24","Consumer price index (including housing costs) - Consumer Price Index (with housing) for September","nr","Price Review 2024",109.2,112.4,122.3,130.1,133.5,"",""]
["TMS","BB3905OR_PR24","Consumer price index (including housing costs) - Consumer Price Index (with housing) for October","nr","Price Review 2024",109.2,113.4,124.3,130.19999999999999,134.30000000000001,"",""]
["TMS","BB3905NR_PR24","Consumer price index (including housing costs) - Consumer Price Index (with housing) for November","nr","Price Review 2024",109.1,114.1,124.8,130,134.6,139.44559999999998,""]
["TMS","BB3905DR_PR24","Consumer price index (including housing costs) - Consumer Price Index (with housing) for December","nr","Price Review 2024",109.4,114.7,125.3,130.5,135.1,"",""]
["TMS","BB3905JY_PR24","Consumer price index (including housing costs) - Consumer Price Index (with housing) for January","nr","Price Review 2024",109.3,114.6,124.8,130,135.1,"",""]
["TMS","BB3905FY_PR24","Consumer price index (including housing costs) - Consumer Price Index (with housing) for February","nr","Price Review 2024",109.4,115.4,126,130.80000000000001,135.6,"",""]
["TMS","BB3905MH_PR24","Consumer price index (including housing costs) - Consumer Price Index (with housing) for March","nr","Price Review 2024",109.7,116.5,126.8,131.6,136.1,"",""]
["TMS","C_OPEX_SPLIT_BASE_WR_PR19CA091","PR19 Opex split profile - Base costs - WR","%","Price Review 2024",0.16208897683330037,0.16594548486184277,0.16026353685736527,0.15595999928587997,0.16190983901156911,"",""]
["TMS","C_OPEX_SPLIT_BASE_WN_PR19CA091","PR19 Opex split profile - Base costs - WN","%","Price Review 2024",0.10619573578616912,0.10424176283177039,0.10005888037769979,9.7116660011627387E-2,9.6346656732229571E-2,"",""]
["TMS","C_OPEX_SPLIT_BASE_WWN_PR19CA091","PR19 Opex split profile - Base costs - WWN","%","Price Review 2024",0.10259427013177934,9.8320456925099192E-2,9.6379339083572754E-2,9.5708102390138591E-2,9.6505554753537753E-2,"",""]
["TMS","C_OPEX_SPLIT_BASE_BR_PR19CA091","PR19 Opex split profile - Base costs - BR","%","Price Review 2024",7.0899173009495137E-2,7.4691942896739943E-2,7.6529718899310539E-2,7.2884397047652982E-2,7.2976417134877569E-2,"",""]
["TMS","C_OPEX_SPLIT_BASE_DMMY_PR19CA091","PR19 Opex split profile - Base costs - DMMY","%","Price Review 2024",0,0,0,0,0,"",""]
["TMS","C_CAPEX_SPLIT_BASE_WR_PR19CA091","PR19 Capex Split Profile - Base costs - WR","%","Price Review 2024",7.3171023327490092E-2,6.3021982242461014E-2,4.4951026760819461E-2,7.6061505752114903E-3,5.0819802440607272E-3,"",""]
["TMS","C_CAPEX_SPLIT_BASE_WN_PR19CA091","PR19 Capex Split Profile - Base costs - WN","%","Price Review 2024",0.1197765475818427,0.11235953479404839,9.3143658511471425E-2,8.7583096114488543E-2,8.3177467258652729E-2,"",""]
["TMS","C_CAPEX_SPLIT_BASE_WWN_PR19CA091","PR19 Capex Split Profile - Base costs - WWN","%","Price Review 2024",0.10817808836945224,0.12264131247803903,0.11154973865875067,9.1733830061994037E-2,7.6389307147636337E-2,"",""]
["TMS","C_CAPEX_SPLIT_BASE_BR_PR19CA091","PR19 Capex Split Profile - Base costs - BR","%","Price Review 2024",8.5133740185400833E-2,0.15324768679615161,0.15671050213163115,0.13271118418697025,0.10421523771176984,"",""]
["TMS","C_CAPEX_SPLIT_BASE_DMMY_PR19CA091","PR19 Capex Split Profile - Base costs - DMMY","%","Price Review 2024",0,0,0,0,0,"",""]
["TMS","C_PR19_E_WW_WINEP_WWN","PR19 - WINEP in the round for cost reconciliation - WWN","£m","Price Review 2024","","","","","","",328.06682394469777]
["TMS","C_PR19_E_W_METERING_WN","PR19 - metering for cost reconciliation - WN","£m","Price Review 2024","","","","","","",203.27375894191798]
["TMS","C__PR24PD11_PD11_12WR_PRETVM_PR24","PR19 WINEP / NEP RCV adjustment in 2017-18 FYA (CPIH deflated) prices (WR) - Pre time value of money adjustment","£m","Price Review 2024","","",-27.586333333333332,-27.586333333333332,-27.586333333333332,"",-82.759]
["TMS","C__PR24PD11_PD11_12WN_PRETVM_PR24","PR19 WINEP / NEP RCV adjustment in 2017-18 FYA (CPIH deflated) prices (WN)  - Pre time value of money adjustment","£m","Price Review 2024","","",0,0,0,"",0]
["TMS","C__PR24PD11_PD11_12WWN_PRETVM_PR24","PR19 WINEP / NEP RCV adjustment in 2017-18 FYA (CPIH deflated) prices (WWN) - Pre time value of money adjustment","£m","Price Review 2024","","",-26.515099999999993,-26.515099999999993,-26.515099999999993,"",-79.545299999999983]
["TMS","C__PR24PD11_PD11_12BIO_PRETVM_PR24","PR19 WINEP / NEP RCV adjustment in 2017-18 FYA (CPIH deflated) prices (BR) - Pre time value of money adjustment","£m","Price Review 2024","","",0,0,0,"",0]
["TMS","C__PR24PD11_PD11_12ADDN1_PRETVM_PR24","PR19 WINEP / NEP RCV adjustment in 2017-18 FYA (CPIH deflated) prices (ADDN1) - Pre time value of money adjustment","£m","Price Review 2024","","",0,0,0,"",0]
["TMS","C_PR24PD11_PD11_12ADDN2_PR24","PR19 WINEP / NEP RCV adjustment in 2017-18 FYA (CPIH deflated) prices (ADDN2)","£m","Price Review 2024","","","","","","",""]
["TMS","C_PR24PD21_01WR_PR24","Total adjusted cost allowance - WR - real","£m","Price Review 2024",0,0,0,0,0,"",""]
["TMS","C_PR24PD21_01WN_PR24","Total adjusted cost allowance - WN+ - real","£m","Price Review 2024",0,0,0,0,0,"",""]
["TMS","C_PR24PD21_01WWN_PR24","Total adjusted cost allowance - WWN+ - real","£m","Price Review 2024",0,0,0,0,0,"",""]
["TMS","C_PR24PD21_01BIO_PR24","Total adjusted cost allowance - BR - real","£m","Price Review 2024",0,0,0,0,0,"",""]
["TMS","PD9_11WR_PR24","CMA companies only – items excluded from general cost sharing with bespoke sharing rates - CMA final determination allowed totex – items with bespoke sharing rates  - Water resources","£m","Price Review 2024","","",0,0,0,"",""]
["TMS","PD9_11WNP_PR24","CMA companies only – items excluded from general cost sharing with bespoke sharing rates - CMA final determination allowed totex – items with bespoke sharing rates  - Water network plus","£m","Price Review 2024","","",72.18197791994065,191.49811234687709,108.83230447302999,"",""]
["TMS","PD9_11WWNP_PR24","CMA companies only – items excluded from general cost sharing with bespoke sharing rates - CMA final determination allowed totex – items with bespoke sharing rates  - Wastewater network plus","£m","Price Review 2024","","",0,0,0,"",""]
["TMS","PD9_11BIO_PR24","CMA companies only – items excluded from general cost sharing with bespoke sharing rates - CMA final determination allowed totex – items with bespoke sharing rates  - Bioresources","£m","Price Review 2024","","",0,0,0,"",""]
["TMS","PD9_11ADDN1_PR24","CMA companies only – items excluded from general cost sharing with bespoke sharing rates - CMA final determination allowed totex – items with bespoke sharing rates  - Additional Control","£m","Price Review 2024","","",0,0,0,"",""]
["TMS","PD9_12WR_PR24","CMA companies only – items excluded from general cost sharing with bespoke sharing rates - Actual totex – items with bespoke sharing rates - Water resources","£m","Price Review 2024","","",0,0,0,"",""]
["TMS","PD9_12WNP_PR24","CMA companies only – items excluded from general cost sharing with bespoke sharing rates - Actual totex – items with bespoke sharing rates - Water network plus","£m","Price Review 2024","","",25.981461579418081,153.60251789059589,145.11111679999999,"",""]
["TMS","PD9_12WWNP_PR24","CMA companies only – items excluded from general cost sharing with bespoke sharing rates - Actual totex – items with bespoke sharing rates - Wastewater network plus","£m","Price Review 2024","","",0,0,0,"",""]
["TMS","PD9_12BIO_PR24","CMA companies only – items excluded from general cost sharing with bespoke sharing rates - Actual totex – items with bespoke sharing rates - Bioresources","£m","Price Review 2024","","",0,0,0,"",""]
["TMS","PD9_12ADDN1_PR24","CMA companies only – items excluded from general cost sharing with bespoke sharing rates - Actual totex – items with bespoke sharing rates - Additional Control","£m","Price Review 2024","","",0,0,0,"",""]
["TMS","C_PR19_E_WW_WINEP_BIO","PR19 - WINEP in the round for cost reconciliation - BIO","£m","Price Review 2024","","","","","","",0]

{"sheet":"Consolidated actual totex inp","index":7,"n_rows":93,"n_cols":17,"rows_kept":93,"cut":false,"hidden":false,"merged":[]}
["Company acronym",null,null,null,"TMS",null,{"$f":"'F_Inputs-APR & PR19'!F6","v":"2020-21"},{"$f":"'F_Inputs-APR & PR19'!G6","v":"2021-22"},{"$f":"'F_Inputs-APR & PR19'!H6","v":"2022-23"},{"$f":"'F_Inputs-APR & PR19'!I6","v":"2023-24"},{"$f":"'F_Inputs-APR & PR19'!J6","v":"2024-25"}]
[null,null,null,null,null,"CPIH fin year ave",{"$f":"AVERAGE(F_Inputs!F40:F51)","v":109.10833333333335},{"$f":"AVERAGE(F_Inputs!G40:G51)","v":113.11666666666667},{"$f":"AVERAGE(F_Inputs!H40:H51)","v":123.04166666666664},{"$f":"AVERAGE(F_Inputs!I40:I51)","v":129.86666666666665},{"$f":"AVERAGE(F_Inputs!J40:J51)","v":134.04166666666663}]
[null,null,null,null,null,"Conversion factor for business plan totex from 22-23 real to nominal",null,null,{"$f":"I2/$I$2","v":1},{"$f":"J2/$I$2","v":1.0554690145614629},1.0894006095496105]
[null,null,null,"Data before override"]
[null,"B0143TAWR","B0143TAWR_PR24",null,null,"Totex (net of business rates, abstraction licence fees and grants and contributions) - Total actual totex  (net of business rates, abstraction licence fees and grants and contributions) - Water resources",{"$f":"SUMIFS('F_Inputs-APR & PR19'!F:F, 'F_Inputs-APR & PR19'!$A:$A, 'Consolidated actual totex inp'!$E$1, 'F_Inputs-APR & PR19'!$B:$B, 'Consolidated actual totex inp'!$B5)","v":66.795000000000002},{"$f":"SUMIFS('F_Inputs-APR & PR19'!G:G, 'F_Inputs-APR & PR19'!$A:$A, 'Consolidated actual totex inp'!$E$1, 'F_Inputs-APR & PR19'!$B:$B, 'Consolidated actual totex inp'!$B5)","v":80.703999999999994},{"$f":"SUMIFS(F_Inputs!H:H, F_Inputs!$A:$A, 'Consolidated actual totex inp'!$E$1, F_Inputs!$B:$B, 'Consolidated actual totex inp'!$C5)*'Consolidated actual totex inp'!I$3","v":78.869},{"$f":"SUMIFS(F_Inputs!I:I, F_Inputs!$A:$A, 'Consolidated actual totex inp'!$E$1, F_Inputs!$B:$B, 'Consolidated actual totex inp'!$C5)*'Consolidated actual totex inp'!J$3","v":72.334765847365304},{"$f":"SUMIFS(F_Inputs!J:J, F_Inputs!$A:$A, 'Consolidated actual totex inp'!$E$1, F_Inputs!$B:$B, 'Consolidated actual totex inp'!$C5)*'Consolidated actual totex inp'!K$3","v":76.322998354121239}]
[null,"B0143TAWNP","B0143TAWNP_PR24",null,null,"Totex (net of business rates, abstraction licence fees and grants and contributions) - Total actual totex  (net of business rates, abstraction licence fees and grants and contributions) - Water network plus",{"$f":"SUMIFS('F_Inputs-APR & PR19'!F:F, 'F_Inputs-APR & PR19'!$A:$A, 'Consolidated actual totex inp'!$E$1, 'F_Inputs-APR & PR19'!$B:$B, 'Consolidated actual totex inp'!$B6)","v":809.00099999999998},{"$f":"SUMIFS('F_Inputs-APR & PR19'!G:G, 'F_Inputs-APR & PR19'!$A:$A, 'Consolidated actual totex inp'!$E$1, 'F_Inputs-APR & PR19'!$B:$B, 'Consolidated actual totex inp'!$B6)","v":867.49800000000005},{"$f":"SUMIFS(F_Inputs!H:H, F_Inputs!$A:$A, 'Consolidated actual totex inp'!$E$1, F_Inputs!$B:$B, 'Consolidated actual totex inp'!$C6)*'Consolidated actual totex inp'!I$3","v":1015.163538420582},{"$f":"SUMIFS(F_Inputs!I:I, F_Inputs!$A:$A, 'Consolidated actual totex inp'!$E$1, F_Inputs!$B:$B, 'Consolidated actual totex inp'!$C6)*'Consolidated actual totex inp'!J$3","v":1036.2908542733078},{"$f":"SUMIFS(F_Inputs!J:J, F_Inputs!$A:$A, 'Consolidated actual totex inp'!$E$1, F_Inputs!$B:$B, 'Consolidated actual totex inp'!$C6)*'Consolidated actual totex inp'!K$3","v":961.98818759876724}]
[null,"B0143TAWWNP","B0143TAWWNP_PR24",null,null,"Totex (net of business rates, abstraction licence fees and grants and contributions) - Total actual totex  (net of business rates, abstraction licence fees and grants and contributions) - Wastewater network plus",{"$f":"SUMIFS('F_Inputs-APR & PR19'!F:F, 'F_Inputs-APR & PR19'!$A:$A, 'Consolidated actual totex inp'!$E$1, 'F_Inputs-APR & PR19'!$B:$B, 'Consolidated actual totex inp'!$B7)","v":633.15599999999995},{"$f":"SUMIFS('F_Inputs-APR & PR19'!G:G, 'F_Inputs-APR & PR19'!$A:$A, 'Consolidated actual totex inp'!$E$1, 'F_Inputs-APR & PR19'!$B:$B, 'Consolidated actual totex inp'!$B7)","v":748.55899999999997},{"$f":"SUMIFS(F_Inputs!H:H, F_Inputs!$A:$A, 'Consolidated actual totex inp'!$E$1, F_Inputs!$B:$B, 'Consolidated actual totex inp'!$C7)*'Consolidated actual totex inp'!I$3","v":944.79100000000005},{"$f":"SUMIFS(F_Inputs!I:I, F_Inputs!$A:$A, 'Consolidated actual totex inp'!$E$1, F_Inputs!$B:$B, 'Consolidated actual totex inp'!$C7)*'Consolidated actual totex inp'!J$3","v":1185.5215613154849},{"$f":"SUMIFS(F_Inputs!J:J, F_Inputs!$A:$A, 'Consolidated actual totex inp'!$E$1, F_Inputs!$B:$B, 'Consolidated actual totex inp'!$C7)*'Consolidated actual totex inp'!K$3","v":1266.0301482858245}]
[null,"B0143TATTTH","B0143TATTTH_PR24",null,null,"Totex (net of business rates, abstraction licence fees and grants and contributions) - Total actual totex  (net of business rates, abstraction licence fees and grants and contributions) - Additional Control",{"$f":"SUMIFS('F_Inputs-APR & PR19'!F:F, 'F_Inputs-APR & PR19'!$A:$A, 'Consolidated actual totex inp'!$E$1, 'F_Inputs-APR & PR19'!$B:$B, 'Consolidated actual totex inp'!$B8)","v":19.248999999999999},{"$f":"SUMIFS('F_Inputs-APR & PR19'!G:G, 'F_Inputs-APR & PR19'!$A:$A, 'Consolidated actual totex inp'!$E$1, 'F_Inputs-APR & PR19'!$B:$B, 'Consolidated actual totex inp'!$B8)","v":29.329000000000001},{"$f":"SUMIFS(F_Inputs!H:H, F_Inputs!$A:$A, 'Consolidated actual totex inp'!$E$1, F_Inputs!$B:$B, 'Consolidated actual totex inp'!$C8)*'Consolidated actual totex inp'!I$3","v":33.323999999999998},{"$f":"SUMIFS(F_Inputs!I:I, F_Inputs!$A:$A, 'Consolidated actual totex inp'!$E$1, F_Inputs!$B:$B, 'Consolidated actual totex inp'!$C8)*'Consolidated actual totex inp'!J$3","v":31.928293037906077},{"$f":"SUMIFS(F_Inputs!J:J, F_Inputs!$A:$A, 'Consolidated actual totex inp'!$E$1, F_Inputs!$B:$B, 'Consolidated actual totex inp'!$C8)*'Consolidated actual totex inp'!K$3","v":28.422744188635281}]
[null,"WS01008WR","PD9_08WR_PR24",null,null,"Totex - business rates and abstraction licence fees - Actual totex - business rates - Water resources",{"$f":"SUMIFS('F_Inputs-APR & PR19'!F:F, 'F_Inputs-APR & PR19'!$A:$A, 'Consolidated actual totex inp'!$E$1, 'F_Inputs-APR & PR19'!$B:$B, 'Consolidated actual totex inp'!$B9)","v":3.8069999999999999},{"$f":"SUMIFS('F_Inputs-APR & PR19'!G:G, 'F_Inputs-APR & PR19'!$A:$A, 'Consolidated actual totex inp'!$E$1, 'F_Inputs-APR & PR19'!$B:$B, 'Consolidated actual totex inp'!$B9)","v":4.7519999999999998},{"$f":"SUMIFS(F_Inputs!H:H, F_Inputs!$A:$A, 'Consolidated actual totex inp'!$E$1, F_Inputs!$B:$B, 'Consolidated actual totex inp'!$C9)*'Consolidated actual totex inp'!I$3","v":3.3239999999999998},{"$f":"SUMIFS(F_Inputs!I:I, F_Inputs!$A:$A, 'Consolidated actual totex inp'!$E$1, F_Inputs!$B:$B, 'Consolidated actual totex inp'!$C9)*'Consolidated actual totex inp'!J$3","v":3.7211791822679245},{"$f":"SUMIFS(F_Inputs!J:J, F_Inputs!$A:$A, 'Consolidated actual totex inp'!$E$1, F_Inputs!$B:$B, 'Consolidated actual totex inp'!$C9)*'Consolidated actual totex inp'!K$3","v":3.6050943916694882}]
[null,"BM317WN","PD9_08WNP_PR24",null,null,"Totex - business rates and abstraction licence fees - Actual totex - business rates - Water network plus",{"$f":"SUMIFS('F_Inputs-APR & PR19'!F:F, 'F_Inputs-APR & PR19'!$A:$A, 'Consolidated actual totex inp'!$E$1, 'F_Inputs-APR & PR19'!$B:$B, 'Consolidated actual totex inp'!$B10)","v":79.034000000000006},{"$f":"SUMIFS('F_Inputs-APR & PR19'!G:G, 'F_Inputs-APR & PR19'!$A:$A, 'Consolidated actual totex inp'!$E$1, 'F_Inputs-APR & PR19'!$B:$B, 'Consolidated actual totex inp'!$B10)","v":49.743000000000002},{"$f":"SUMIFS(F_Inputs!H:H, F_Inputs!$A:$A, 'Consolidated actual totex inp'!$E$1, F_Inputs!$B:$B, 'Consolidated actual totex inp'!$C10)*'Consolidated actual totex inp'!I$3","v":68},{"$f":"SUMIFS(F_Inputs!I:I, F_Inputs!$A:$A, 'Consolidated actual totex inp'!$E$1, F_Inputs!$B:$B, 'Consolidated actual totex inp'!$C10)*'Consolidated actual totex inp'!J$3","v":77.242507057114196},{"$f":"SUMIFS(F_Inputs!J:J, F_Inputs!$A:$A, 'Consolidated actual totex inp'!$E$1, F_Inputs!$B:$B, 'Consolidated actual totex inp'!$C10)*'Consolidated actual totex inp'!K$3","v":73.487924123779194}]
[null,"BM817WNK","PD9_08WWNP_PR24",null,null,"Totex - business rates and abstraction licence fees - Actual totex - business rates - Wastewater network plus",{"$f":"SUMIFS('F_Inputs-APR & PR19'!F:F, 'F_Inputs-APR & PR19'!$A:$A, 'Consolidated actual totex inp'!$E$1, 'F_Inputs-APR & PR19'!$B:$B, 'Consolidated actual totex inp'!$B11)","v":37.65},{"$f":"SUMIFS('F_Inputs-APR & PR19'!G:G, 'F_Inputs-APR & PR19'!$A:$A, 'Consolidated actual totex inp'!$E$1, 'F_Inputs-APR & PR19'!$B:$B, 'Consolidated actual totex inp'!$B11)","v":25.771000000000001},{"$f":"SUMIFS(F_Inputs!H:H, F_Inputs!$A:$A, 'Consolidated actual totex inp'!$E$1, F_Inputs!$B:$B, 'Consolidated actual totex inp'!$C11)*'Consolidated actual totex inp'!I$3","v":43.67},{"$f":"SUMIFS(F_Inputs!I:I, F_Inputs!$A:$A, 'Consolidated actual totex inp'!$E$1, F_Inputs!$B:$B, 'Consolidated actual totex inp'!$C11)*'Consolidated actual totex inp'!J$3","v":46.58483734098597},{"$f":"SUMIFS(F_Inputs!J:J, F_Inputs!$A:$A, 'Consolidated actual totex inp'!$E$1, F_Inputs!$B:$B, 'Consolidated actual totex inp'!$C11)*'Consolidated actual totex inp'!K$3","v":49.870305747063995}]
[null,"BM817SG","PD9_08BIO_PR24",null,null,"Totex - business rates and abstraction licence fees - Actual totex - business rates - Bioresources",{"$f":"SUMIFS('F_Inputs-APR & PR19'!F:F, 'F_Inputs-APR & PR19'!$A:$A, 'Consolidated actual totex inp'!$E$1, 'F_Inputs-APR & PR19'!$B:$B, 'Consolidated actual totex inp'!$B12)","v":0.47699999999999998},{"$f":"SUMIFS('F_Inputs-APR & PR19'!G:G, 'F_Inputs-APR & PR19'!$A:$A, 'Consolidated actual totex inp'!$E$1, 'F_Inputs-APR & PR19'!$B:$B, 'Consolidated actual totex inp'!$B12)","v":6.335},{"$f":"SUMIFS(F_Inputs!H:H, F_Inputs!$A:$A, 'Consolidated actual totex inp'!$E$1, F_Inputs!$B:$B, 'Consolidated actual totex inp'!$C12)*'Consolidated actual totex inp'!I$3","v":0.499},{"$f":"SUMIFS(F_Inputs!I:I, F_Inputs!$A:$A, 'Consolidated actual totex inp'!$E$1, F_Inputs!$B:$B, 'Consolidated actual totex inp'!$C12)*'Consolidated actual totex inp'!J$3","v":0.51471638850530499},{"$f":"SUMIFS(F_Inputs!J:J, F_Inputs!$A:$A, 'Consolidated actual totex inp'!$E$1, F_Inputs!$B:$B, 'Consolidated actual totex inp'!$C12)*'Consolidated actual totex inp'!K$3","v":0.58801539592279028}]
[null,"BM817TTT","PD9_08ADDN1_PR24",null,null,"Totex - business rates and abstraction licence fees - Actual totex - business rates - Additional Control",{"$f":"SUMIFS('F_Inputs-APR & PR19'!F:F, 'F_Inputs-APR & PR19'!$A:$A, 'Consolidated actual totex inp'!$E$1, 'F_Inputs-APR & PR19'!$B:$B, 'Consolidated actual totex inp'!$B13)","v":0},{"$f":"SUMIFS('F_Inputs-APR & PR19'!G:G, 'F_Inputs-APR & PR19'!$A:$A, 'Consolidated actual totex inp'!$E$1, 'F_Inputs-APR & PR19'!$B:$B, 'Consolidated actual totex inp'!$B13)","v":0},{"$f":"SUMIFS(F_Inputs!H:H, F_Inputs!$A:$A, 'Consolidated actual totex inp'!$E$1, F_Inputs!$B:$B, 'Consolidated actual totex inp'!$C13)*'Consolidated actual totex inp'!I$3","v":0},{"$f":"SUMIFS(F_Inputs!I:I, F_Inputs!$A:$A, 'Consolidated actual totex inp'!$E$1, F_Inputs!$B:$B, 'Consolidated actual totex inp'!$C13)*'Consolidated actual totex inp'!J$3","v":0},{"$f":"SUMIFS(F_Inputs!J:J, F_Inputs!$A:$A, 'Consolidated actual totex inp'!$E$1, F_Inputs!$B:$B, 'Consolidated actual totex inp'!$C13)*'Consolidated actual totex inp'!K$3","v":0}]
[null,"B0012WR","PD9_10WR_PR24",null,null,"Totex - business rates and abstraction licence fees - Actual totex - abstraction licence fees - Water resources",{"$f":"SUMIFS('F_Inputs-APR & PR19'!F:F, 'F_Inputs-APR & PR19'!$A:$A, 'Consolidated actual totex inp'!$E$1, 'F_Inputs-APR & PR19'!$B:$B, 'Consolidated actual totex inp'!$B14)","v":17.129000000000001},{"$f":"SUMIFS('F_Inputs-APR & PR19'!G:G, 'F_Inputs-APR & PR19'!$A:$A, 'Consolidated actual totex inp'!$E$1, 'F_Inputs-APR & PR19'!$B:$B, 'Consolidated actual totex inp'!$B14)","v":17.003},{"$f":"SUMIFS(F_Inputs!H:H, F_Inputs!$A:$A, 'Consolidated actual totex inp'!$E$1, F_Inputs!$B:$B, 'Consolidated actual totex inp'!$C14)*'Consolidated actual totex inp'!I$3","v":23.579000000000001},{"$f":"SUMIFS(F_Inputs!I:I, F_Inputs!$A:$A, 'Consolidated actual totex inp'!$E$1, F_Inputs!$B:$B, 'Consolidated actual totex inp'!$C14)*'Consolidated actual totex inp'!J$3","v":25.041853555159843},{"$f":"SUMIFS(F_Inputs!J:J, F_Inputs!$A:$A, 'Consolidated actual totex inp'!$E$1, F_Inputs!$B:$B, 'Consolidated actual totex inp'!$C14)*'Consolidated actual totex inp'!K$3","v":23.57461725082289}]
[null,"B0012WN","PD9_10WNP_PR24",null,null,"Totex - business rates and abstraction licence fees - Actual totex - abstraction licence fees - Water network plus",{"$f":"SUMIFS('F_Inputs-APR & PR19'!F:F, 'F_Inputs-APR & PR19'!$A:$A, 'Consolidated actual totex inp'!$E$1, 'F_Inputs-APR & PR19'!$B:$B, 'Consolidated actual totex inp'!$B15)","v":0},{"$f":"SUMIFS('F_Inputs-APR & PR19'!G:G, 'F_Inputs-APR & PR19'!$A:$A, 'Consolidated actual totex inp'!$E$1, 'F_Inputs-APR & PR19'!$B:$B, 'Consolidated actual totex inp'!$B15)","v":0},{"$f":"SUMIFS(F_Inputs!H:H, F_Inputs!$A:$A, 'Consolidated actual totex inp'!$E$1, F_Inputs!$B:$B, 'Consolidated actual totex inp'!$C15)*'Consolidated actual totex inp'!I$3","v":0},{"$f":"SUMIFS(F_Inputs!I:I, F_Inputs!$A:$A, 'Consolidated actual totex inp'!$E$1, F_Inputs!$B:$B, 'Consolidated actual totex inp'!$C15)*'Consolidated actual totex inp'!J$3","v":0},{"$f":"SUMIFS(F_Inputs!J:J, F_Inputs!$A:$A, 'Consolidated actual totex inp'!$E$1, F_Inputs!$B:$B, 'Consolidated actual totex inp'!$C15)*'Consolidated actual totex inp'!K$3","v":0}]
[null,"B0413TGTE_WR","B0413TGTE_WR_PR24",null,null,"Green recovery programme - Total green recovery programme expenditure - Totex - Water resources - Expenditure in report year",{"$f":"SUMIFS('F_Inputs-APR & PR19'!F:F, 'F_Inputs-APR & PR19'!$A:$A, 'Consolidated actual totex inp'!$E$1, 'F_Inputs-APR & PR19'!$B:$B, 'Consolidated actual totex inp'!$B16)","v":0},{"$f":"SUMIFS('F_Inputs-APR & PR19'!G:G, 'F_Inputs-APR & PR19'!$A:$A, 'Consolidated actual totex inp'!$E$1, 'F_Inputs-APR & PR19'!$B:$B, 'Consolidated actual totex inp'!$B16)","v":0},{"$f":"SUMIFS(F_Inputs!H:H, F_Inputs!$A:$A, 'Consolidated actual totex inp'!$E$1, F_Inputs!$B:$B, 'Consolidated actual totex inp'!$C16)*'Consolidated actual totex inp'!I$3","v":0},{"$f":"SUMIFS(F_Inputs!I:I, F_Inputs!$A:$A, 'Consolidated actual totex inp'!$E$1, F_Inputs!$B:$B, 'Consolidated actual totex inp'!$C16)*'Consolidated actual totex inp'!J$3","v":0},{"$f":"SUMIFS(F_Inputs!J:J, F_Inputs!$A:$A, 'Consolidated actual totex inp'!$E$1, F_Inputs!$B:$B, 'Consolidated actual totex inp'!$C16)*'Consolidated actual totex inp'!K$3","v":0}]
[null,"B0420TGTE_RW","B0420TGTE_RW_PR24",null,null,"Green recovery programme - Total green recovery programme expenditure - Totex - Raw water transport - Water network+ - Expenditure in report year",{"$f":"SUMIFS('F_Inputs-APR & PR19'!F:F, 'F_Inputs-APR & PR19'!$A:$A, 'Consolidated actual totex inp'!$E$1, 'F_Inputs-APR & PR19'!$B:$B, 'Consolidated actual totex inp'!$B17)","v":0},{"$f":"SUMIFS('F_Inputs-APR & PR19'!G:G, 'F_Inputs-APR & PR19'!$A:$A, 'Consolidated actual totex inp'!$E$1, 'F_Inputs-APR & PR19'!$B:$B, 'Consolidated actual totex inp'!$B17)","v":0},{"$f":"SUMIFS(F_Inputs!H:H, F_Inputs!$A:$A, 'Consolidated actual totex inp'!$E$1, F_Inputs!$B:$B, 'Consolidated actual totex inp'!$C17)*'Consolidated actual totex inp'!I$3","v":0},{"$f":"SUMIFS(F_Inputs!I:I, F_Inputs!$A:$A, 'Consolidated actual totex inp'!$E$1, F_Inputs!$B:$B, 'Consolidated actual totex inp'!$C17)*'Consolidated actual totex inp'!J$3","v":0},{"$f":"SUMIFS(F_Inputs!J:J, F_Inputs!$A:$A, 'Consolidated actual totex inp'!$E$1, F_Inputs!$B:$B, 'Consolidated actual totex inp'!$C17)*'Consolidated actual totex inp'!K$3","v":0}]
[null,"B0427TGTE_SW","B0427TGTE_SW_PR24",null,null,"Green recovery programme - Total green recovery programme expenditure - Totex - Raw water storage - Water network+ - Expenditure in report year",{"$f":"SUMIFS('F_Inputs-APR & PR19'!F:F, 'F_Inputs-APR & PR19'!$A:$A, 'Consolidated actual totex inp'!$E$1, 'F_Inputs-APR & PR19'!$B:$B, 'Consolidated actual totex inp'!$B18)","v":0},{"$f":"SUMIFS('F_Inputs-APR & PR19'!G:G, 'F_Inputs-APR & PR19'!$A:$A, 'Consolidated actual totex inp'!$E$1, 'F_Inputs-APR & PR19'!$B:$B, 'Consolidated actual totex inp'!$B18)","v":0},{"$f":"SUMIFS(F_Inputs!H:H, F_Inputs!$A:$A, 'Consolidated actual totex inp'!$E$1, F_Inputs!$B:$B, 'Consolidated actual totex inp'!$C18)*'Consolidated actual totex inp'!I$3","v":0},{"$f":"SUMIFS(F_Inputs!I:I, F_Inputs!$A:$A, 'Consolidated actual totex inp'!$E$1, F_Inputs!$B:$B, 'Consolidated actual totex inp'!$C18)*'Consolidated actual totex inp'!J$3","v":0},{"$f":"SUMIFS(F_Inputs!J:J, F_Inputs!$A:$A, 'Consolidated actual totex inp'!$E$1, F_Inputs!$B:$B, 'Consolidated actual totex inp'!$C18)*'Consolidated actual totex inp'!K$3","v":0}]
[null,"B0434TGTE_TW","B0434TGTE_TW_PR24",null,null,"Green recovery programme - Total green recovery programme expenditure - Totex - Water treatment - Water network+ - Expenditure in report year",{"$f":"SUMIFS('F_Inputs-APR & PR19'!F:F, 'F_Inputs-APR & PR19'!$A:$A, 'Consolidated actual totex inp'!$E$1, 'F_Inputs-APR & PR19'!$B:$B, 'Consolidated actual totex inp'!$B19)","v":0},{"$f":"SUMIFS('F_Inputs-APR & PR19'!G:G, 'F_Inputs-APR & PR19'!$A:$A, 'Consolidated actual totex inp'!$E$1, 'F_Inputs-APR & PR19'!$B:$B, 'Consolidated actual totex inp'!$B19)","v":0},{"$f":"SUMIFS(F_Inputs!H:H, F_Inputs!$A:$A, 'Consolidated actual totex inp'!$E$1, F_Inputs!$B:$B, 'Consolidated actual totex inp'!$C19)*'Consolidated actual totex inp'!I$3","v":0},{"$f":"SUMIFS(F_Inputs!I:I, F_Inputs!$A:$A, 'Consolidated actual totex inp'!$E$1, F_Inputs!$B:$B, 'Consolidated actual totex inp'!$C19)*'Consolidated actual totex inp'!J$3","v":0},{"$f":"SUMIFS(F_Inputs!J:J, F_Inputs!$A:$A, 'Consolidated actual totex inp'!$E$1, F_Inputs!$B:$B, 'Consolidated actual totex inp'!$C19)*'Consolidated actual totex inp'!K$3","v":0}]
[null,"B0441TGTE_DW","B0441TGTE_DW_PR24",null,null,"Green recovery programme - Total green recovery programme expenditure - Totex - Treated water distribution - Water network+ - Expenditure in report year",{"$f":"SUMIFS('F_Inputs-APR & PR19'!F:F, 'F_Inputs-APR & PR19'!$A:$A, 'Consolidated actual totex inp'!$E$1, 'F_Inputs-APR & PR19'!$B:$B, 'Consolidated actual totex inp'!$B20)","v":0},{"$f":"SUMIFS('F_Inputs-APR & PR19'!G:G, 'F_Inputs-APR & PR19'!$A:$A, 'Consolidated actual totex inp'!$E$1, 'F_Inputs-APR & PR19'!$B:$B, 'Consolidated actual totex inp'!$B20)","v":0},{"$f":"SUMIFS(F_Inputs!H:H, F_Inputs!$A:$A, 'Consolidated actual totex inp'!$E$1, F_Inputs!$B:$B, 'Consolidated actual totex inp'!$C20)*'Consolidated actual totex inp'!I$3","v":0},{"$f":"SUMIFS(F_Inputs!I:I, F_Inputs!$A:$A, 'Consolidated actual totex inp'!$E$1, F_Inputs!$B:$B, 'Consolidated actual totex inp'!$C20)*'Consolidated actual totex inp'!J$3","v":0},{"$f":"SUMIFS(F_Inputs!J:J, F_Inputs!$A:$A, 'Consolidated actual totex inp'!$E$1, F_Inputs!$B:$B, 'Consolidated actual totex inp'!$C20)*'Consolidated actual totex inp'!K$3","v":0}]
[null,"B0513TGTE_FOW","B0513TGTE_FOW_PR24",null,null,"Green recovery programme - Total green recovery programme expenditure - Totex - Foul - Wastewater network+  - Expenditure in report year",{"$f":"SUMIFS('F_Inputs-APR & PR19'!F:F, 'F_Inputs-APR & PR19'!$A:$A, 'Consolidated actual totex inp'!$E$1, 'F_Inputs-APR & PR19'!$B:$B, 'Consolidated actual totex inp'!$B21)","v":0},{"$f":"SUMIFS('F_Inputs-APR & PR19'!G:G, 'F_Inputs-APR & PR19'!$A:$A, 'Consolidated actual totex inp'!$E$1, 'F_Inputs-APR & PR19'!$B:$B, 'Consolidated actual totex inp'!$B21)","v":0},{"$f":"SUMIFS(F_Inputs!H:H, F_Inputs!$A:$A, 'Consolidated actual totex inp'!$E$1, F_Inputs!$B:$B, 'Consolidated actual totex inp'!$C21)*'Consolidated actual totex inp'!I$3","v":0},{"$f":"SUMIFS(F_Inputs!I:I, F_Inputs!$A:$A, 'Consolidated actual totex inp'!$E$1, F_Inputs!$B:$B, 'Consolidated actual totex inp'!$C21)*'Consolidated actual totex inp'!J$3","v":0},{"$f":"SUMIFS(F_Inputs!J:J, F_Inputs!$A:$A, 'Consolidated actual totex inp'!$E$1, F_Inputs!$B:$B, 'Consolidated actual totex inp'!$C21)*'Consolidated actual totex inp'!K$3","v":0}]
[null,"B0520TGTE_SUW","B0520TGTE_SUW_PR24",null,null,"Green recovery programme - Total green recovery programme expenditure - Totex - Surface water drainage - Wastewater network+  - Expenditure in report year",{"$f":"SUMIFS('F_Inputs-APR & PR19'!F:F, 'F_Inputs-APR & PR19'!$A:$A, 'Consolidated actual totex inp'!$E$1, 'F_Inputs-APR & PR19'!$B:$B, 'Consolidated actual totex inp'!$B22)","v":0},{"$f":"SUMIFS('F_Inputs-APR & PR19'!G:G, 'F_Inputs-APR & PR19'!$A:$A, 'Consolidated actual totex inp'!$E$1, 'F_Inputs-APR & PR19'!$B:$B, 'Consolidated actual totex inp'!$B22)","v":0},{"$f":"SUMIFS(F_Inputs!H:H, F_Inputs!$A:$A, 'Consolidated actual totex inp'!$E$1, F_Inputs!$B:$B, 'Consolidated actual totex inp'!$C22)*'Consolidated actual totex inp'!I$3","v":0},{"$f":"SUMIFS(F_Inputs!I:I, F_Inputs!$A:$A, 'Consolidated actual totex inp'!$E$1, F_Inputs!$B:$B, 'Consolidated actual totex inp'!$C22)*'Consolidated actual totex inp'!J$3","v":0},{"$f":"SUMIFS(F_Inputs!J:J, F_Inputs!$A:$A, 'Consolidated actual totex inp'!$E$1, F_Inputs!$B:$B, 'Consolidated actual totex inp'!$C22)*'Consolidated actual totex inp'!K$3","v":0}]
[null,"B0527TGTE_HDW","B0527TGTE_HDW_PR24",null,null,"Green recovery programme - Total green recovery programme expenditure - Totex - Highway drainage - Wastewater network+  - Expenditure in report year",{"$f":"SUMIFS('F_Inputs-APR & PR19'!F:F, 'F_Inputs-APR & PR19'!$A:$A, 'Consolidated actual totex inp'!$E$1, 'F_Inputs-APR & PR19'!$B:$B, 'Consolidated actual totex inp'!$B23)","v":0},{"$f":"SUMIFS('F_Inputs-APR & PR19'!G:G, 'F_Inputs-APR & PR19'!$A:$A, 'Consolidated actual totex inp'!$E$1, 'F_Inputs-APR & PR19'!$B:$B, 'Consolidated actual totex inp'!$B23)","v":0},{"$f":"SUMIFS(F_Inputs!H:H, F_Inputs!$A:$A, 'Consolidated actual totex inp'!$E$1, F_Inputs!$B:$B, 'Consolidated actual totex inp'!$C23)*'Consolidated actual totex inp'!I$3","v":0},{"$f":"SUMIFS(F_Inputs!I:I, F_Inputs!$A:$A, 'Consolidated actual totex inp'!$E$1, F_Inputs!$B:$B, 'Consolidated actual totex inp'!$C23)*'Consolidated actual totex inp'!J$3","v":0},{"$f":"SUMIFS(F_Inputs!J:J, F_Inputs!$A:$A, 'Consolidated actual totex inp'!$E$1, F_Inputs!$B:$B, 'Consolidated actual totex inp'!$C23)*'Consolidated actual totex inp'!K$3","v":0}]
[null,"B0534TGTE_STW","B0534TGTE_STW_PR24",null,null,"Green recovery programme - Total green recovery programme expenditure - Totex - Sewage treatment and disposal - Wastewater network+  - Expenditure in report year",{"$f":"SUMIFS('F_Inputs-APR & PR19'!F:F, 'F_Inputs-APR & PR19'!$A:$A, 'Consolidated actual totex inp'!$E$1, 'F_Inputs-APR & PR19'!$B:$B, 'Consolidated actual totex inp'!$B24)","v":0},{"$f":"SUMIFS('F_Inputs-APR & PR19'!G:G, 'F_Inputs-APR & PR19'!$A:$A, 'Consolidated actual totex inp'!$E$1, 'F_Inputs-APR & PR19'!$B:$B, 'Consolidated actual totex inp'!$B24)","v":0},{"$f":"SUMIFS(F_Inputs!H:H, F_Inputs!$A:$A, 'Consolidated actual totex inp'!$E$1, F_Inputs!$B:$B, 'Consolidated actual totex inp'!$C24)*'Consolidated actual totex inp'!I$3","v":0},{"$f":"SUMIFS(F_Inputs!I:I, F_Inputs!$A:$A, 'Consolidated actual totex inp'!$E$1, F_Inputs!$B:$B, 'Consolidated actual totex inp'!$C24)*'Consolidated actual totex inp'!J$3","v":0},{"$f":"SUMIFS(F_Inputs!J:J, F_Inputs!$A:$A, 'Consolidated actual totex inp'!$E$1, F_Inputs!$B:$B, 'Consolidated actual totex inp'!$C24)*'Consolidated actual totex inp'!K$3","v":0}]
[null,"B0541TGTE_SLW","B0541TGTE_SLW_PR24",null,null,"Green recovery programme - Total green recovery programme expenditure - Totex - Sludge liquor treatment - Wastewater network+  - Expenditure in report year",{"$f":"SUMIFS('F_Inputs-APR & PR19'!F:F, 'F_Inputs-APR & PR19'!$A:$A, 'Consolidated actual totex inp'!$E$1, 'F_Inputs-APR & PR19'!$B:$B, 'Consolidated actual totex inp'!$B25)","v":0},{"$f":"SUMIFS('F_Inputs-APR & PR19'!G:G, 'F_Inputs-APR & PR19'!$A:$A, 'Consolidated actual totex inp'!$E$1, 'F_Inputs-APR & PR19'!$B:$B, 'Consolidated actual totex inp'!$B25)","v":0},{"$f":"SUMIFS(F_Inputs!H:H, F_Inputs!$A:$A, 'Consolidated actual totex inp'!$E$1, F_Inputs!$B:$B, 'Consolidated actual totex inp'!$C25)*'Consolidated actual totex inp'!I$3","v":0},{"$f":"SUMIFS(F_Inputs!I:I, F_Inputs!$A:$A, 'Consolidated actual totex inp'!$E$1, F_Inputs!$B:$B, 'Consolidated actual totex inp'!$C25)*'Consolidated actual totex inp'!J$3","v":0},{"$f":"SUMIFS(F_Inputs!J:J, F_Inputs!$A:$A, 'Consolidated actual totex inp'!$E$1, F_Inputs!$B:$B, 'Consolidated actual totex inp'!$C25)*'Consolidated actual totex inp'!K$3","v":0}]
[null,null,"PD9_12WR_PR24",null,null,"CMA companies only – items excluded from general cost sharing with bespoke sharing rates - Actual totex – items with bespoke sharing rates - Water resources",null,null,{"$f":"SUMIF(F_Inputs!$B:$B, 'Consolidated actual totex inp'!$C26, F_Inputs!H:H)*'Consolidated actual totex inp'!I$3","v":0},{"$f":"SUMIF(F_Inputs!$B:$B, 'Consolidated actual totex inp'!$C26, F_Inputs!I:I)*'Consolidated actual totex inp'!J$3","v":0},{"$f":"SUMIF(F_Inputs!$B:$B, 'Consolidated actual totex inp'!$C26, F_Inputs!J:J)*'Consolidated actual totex inp'!K$3","v":0}]
[null,null,"PD9_12WNP_PR24",null,null,"CMA companies only – items excluded from general cost sharing with bespoke sharing rates - Actual totex – items with bespoke sharing rates - Water network plus",null,null,{"$f":"SUMIF(F_Inputs!$B:$B, 'Consolidated actual totex inp'!$C27, F_Inputs!H:H)*'Consolidated actual totex inp'!I$3","v":25.981461579418081},{"$f":"SUMIF(F_Inputs!$B:$B, 'Consolidated actual totex inp'!$C27, F_Inputs!I:I)*'Consolidated actual totex inp'!J$3","v":162.12269819214671},{"$f":"SUMIF(F_Inputs!$B:$B, 'Consolidated actual totex inp'!$C27, F_Inputs!J:J)*'Consolidated actual totex inp'!K$3","v":158.08413909434472}]
[null,null,"PD9_12WWNP_PR24",null,null,"CMA companies only – items excluded from general cost sharing with bespoke sharing rates - Actual totex – items with bespoke sharing rates - Wastewater network plus",null,null,{"$f":"SUMIF(F_Inputs!$B:$B, 'Consolidated actual totex inp'!$C28, F_Inputs!H:H)*'Consolidated actual totex inp'!I$3","v":0},{"$f":"SUMIF(F_Inputs!$B:$B, 'Consolidated actual totex inp'!$C28, F_Inputs!I:I)*'Consolidated actual totex inp'!J$3","v":0},{"$f":"SUMIF(F_Inputs!$B:$B, 'Consolidated actual totex inp'!$C28, F_Inputs!J:J)*'Consolidated actual totex inp'!K$3","v":0}]
[null,null,"PD9_12BIO_PR24",null,null,"CMA companies only – items excluded from general cost sharing with bespoke sharing rates - Actual totex – items with bespoke sharing rates - Bioresources",null,null,{"$f":"SUMIF(F_Inputs!$B:$B, 'Consolidated actual totex inp'!$C29, F_Inputs!H:H)*'Consolidated actual totex inp'!I$3","v":0},{"$f":"SUMIF(F_Inputs!$B:$B, 'Consolidated actual totex inp'!$C29, F_Inputs!I:I)*'Consolidated actual totex inp'!J$3","v":0},{"$f":"SUMIF(F_Inputs!$B:$B, 'Consolidated actual totex inp'!$C29, F_Inputs!J:J)*'Consolidated actual totex inp'!K$3","v":0}]
[]
[null,null,null,"Data override"]
[null,null,null,null,null,"Totex (net of business rates, abstraction licence fees and grants and contributions) - Total actual totex  (net of business rates, abstraction licence fees and grants and contributions) - Water resources"]
[null,null,null,null,null,"Totex (net of business rates, abstraction licence fees and grants and contributions) - Total actual totex  (net of business rates, abstraction licence fees and grants and contributions) - Water network plus",807.33665489999998,864.67464063,{"$f":"I6+I27","v":1041.145},{"$f":"J6+J27","v":1198.4135524654546},{"$f":"K6+K27","v":1120.072326693112},"OFW-OBQ-TMS-131 remove conditional allowances reconciled separately, updated for DD reps forecast"]
[null,null,null,null,null,"Totex (net of business rates, abstraction licence fees and grants and contributions) - Total actual totex  (net of business rates, abstraction licence fees and grants and contributions) - Wastewater network plus"]
[null,null,null,null,null,"Totex (net of business rates, abstraction licence fees and grants and contributions) - Total actual totex  (net of business rates, abstraction licence fees and grants and contributions) - Additional Control"]
[null,null,null,null,null,"Totex - business rates and abstraction licence fees - Actual totex - business rates - Water resources"]
[null,null,null,null,null,"Totex - business rates and abstraction licence fees - Actual totex - business rates - Water network plus"]
[null,null,null,null,null,"Totex - business rates and abstraction licence fees - Actual totex - business rates - Wastewater network plus"]
[null,null,null,null,null,"Totex - business rates and abstraction licence fees - Actual totex - business rates - Bioresources"]
[null,null,null,null,null,"Totex - business rates and abstraction licence fees - Actual totex - business rates - Additional Control"]
[null,null,null,null,null,"Totex - business rates and abstraction licence fees - Actual totex - abstraction licence fees - Water resources"]
[null,null,null,null,null,"Totex - business rates and abstraction licence fees - Actual totex - abstraction licence fees - Water network plus"]
[null,null,null,null,null,"Green recovery programme - Total green recovery programme expenditure - Totex - Water resources - Expenditure in report year"]
[null,null,null,null,null,"Green recovery programme - Total green recovery programme expenditure - Totex - Raw water transport - Water network+ - Expenditure in report year"]
[null,null,null,null,null,"Green recovery programme - Total green recovery programme expenditure - Totex - Raw water storage - Water network+ - Expenditure in report year"]
[null,null,null,null,null,"Green recovery programme - Total green recovery programme expenditure - Totex - Water treatment - Water network+ - Expenditure in report year"]
[null,null,null,null,null,"Green recovery programme - Total green recovery programme expenditure - Totex - Treated water distribution - Water network+ - Expenditure in report year",null,null,null,0,0,"OFW-OBQ-TMS-202 Not completing green recovery scheme"]
[null,null,null,null,null,"Green recovery programme - Total green recovery programme expenditure - Totex - Foul - Wastewater network+  - Expenditure in report year"]
[null,null,null,null,null,"Green recovery programme - Total green recovery programme expenditure - Totex - Surface water drainage - Wastewater network+  - Expenditure in report year"]
[null,null,null,null,null,"Green recovery programme - Total green recovery programme expenditure - Totex - Highway drainage - Wastewater network+  - Expenditure in report year"]
[null,null,null,null,null,"Green recovery programme - Total green recovery programme expenditure - Totex - Sewage treatment and disposal - Wastewater network+  - Expenditure in report year"]
[null,null,null,null,null,"Green recovery programme - Total green recovery programme expenditure - Totex - Sludge liquor treatment - Wastewater network+  - Expenditure in report year"]
[null,null,null,null,null,"CMA companies only – items excluded from general cost sharing with bespoke sharing rates - Actual totex – items with bespoke sharing rates - Water resources"]
[null,null,null,null,null,"CMA companies only – items excluded from general cost sharing with bespoke sharing rates - Actual totex – items with bespoke sharing rates - Water network plus",{"$f":"G93","v":1.4770000000000001},{"$f":"H93","v":2.3070000000000004},2.9551059999999998,8.3200289999999999,20.929271,"OFW-OBQ-TMS-131 updated for TMS conditional allowance gate 4 and development costs"]
[null,null,null,null,null,"CMA companies only – items excluded from general cost sharing with bespoke sharing rates - Actual totex – items with bespoke sharing rates - Wastewater network plus"]
[null,null,null,null,null,"CMA companies only – items excluded from general cost sharing with bespoke sharing rates - Actual totex – items with bespoke sharing rates - Bioresources"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"24.3766+17.3006","v":41.677199999999999}]
[null,null,null,"Data after override"]
[null,null,null,null,null,"Totex (net of business rates, abstraction licence fees and grants and contributions) - Total actual totex  (net of business rates, abstraction licence fees and grants and contributions) - Water resources",{"$f":"IF(ISBLANK(G32),G5,G32)","v":66.795000000000002},{"$f":"IF(ISBLANK(H32),H5,H32)","v":80.703999999999994},{"$f":"IF(ISBLANK(I32),I5,I32)","v":78.869},72.334765847365304,76.322998354121239,"Net totex for cost sharing reconciliation - WR - Nominal"]
[null,null,null,null,null,"Totex (net of business rates, abstraction licence fees and grants and contributions) - Total actual totex  (net of business rates, abstraction licence fees and grants and contributions) - Water network plus",{"$f":"IF(ISBLANK(G33),G6,G33)","v":807.33665489999998},864.67464063,1041.145,1198.4135524654546,1120.072326693112,"Net totex for cost sharing reconciliation - WN  - Nominal"]
[null,null,null,null,null,"Totex (net of business rates, abstraction licence fees and grants and contributions) - Total actual totex  (net of business rates, abstraction licence fees and grants and contributions) - Wastewater network plus",{"$f":"IF(ISBLANK(G34),G7,G34)","v":633.15599999999995},748.55899999999997,944.79100000000005,1185.5215613154849,1266.0301482858245,"Net totex for cost sharing reconciliation - WWN - nominal"]
[null,null,null,null,null,"Totex (net of business rates, abstraction licence fees and grants and contributions) - Total actual totex  (net of business rates, abstraction licence fees and grants and contributions) - Additional Control",{"$f":"IF(ISBLANK(G35),G8,G35)","v":19.248999999999999},29.329000000000001,33.323999999999998,31.928293037906077,28.422744188635281,"Net totex for cost sharing reconciliation - TTT - nominal"]
[null,null,null,null,null,"Totex - business rates and abstraction licence fees - Actual totex - business rates - Water resources",{"$f":"IF(ISBLANK(G36),G9,G36)","v":3.8069999999999999},4.7519999999999998,3.3239999999999998,3.7211791822679245,3.6050943916694882,"Business rates - Actual - WR - Nominal"]
[null,null,null,null,null,"Totex - business rates and abstraction licence fees - Actual totex - business rates - Water network plus",{"$f":"IF(ISBLANK(G37),G10,G37)","v":79.034000000000006},49.743000000000002,68,77.242507057114196,73.487924123779194,"Business rates - Actual - WN - Nominal"]
[null,null,null,null,null,"Totex - business rates and abstraction licence fees - Actual totex - business rates - Wastewater network plus",{"$f":"IF(ISBLANK(G38),G11,G38)","v":37.65},25.771000000000001,43.67,46.58483734098597,49.870305747063995,"Business rates - Actual - WWN - Nominal"]
[null,null,null,null,null,"Totex - business rates and abstraction licence fees - Actual totex - business rates - Bioresources",{"$f":"IF(ISBLANK(G39),G12,G39)","v":0.47699999999999998},6.335,0.499,0.51471638850530499,0.58801539592279028,"Business rates - Actual - BIO - Nominal"]
[null,null,null,null,null,"Totex - business rates and abstraction licence fees - Actual totex - business rates - Additional Control",{"$f":"IF(ISBLANK(G40),G13,G40)","v":0},0,0,0,0]
[null,null,null,null,null,"Totex - business rates and abstraction licence fees - Actual totex - abstraction licence fees - Water resources",{"$f":"IF(ISBLANK(G41),G14,G41)","v":17.129000000000001},17.003,23.579000000000001,25.041853555159843,23.57461725082289,"Abstraction charges - Actual - WR - Nominal"]
[null,null,null,null,null,"Totex - business rates and abstraction licence fees - Actual totex - abstraction licence fees - Water network plus",{"$f":"IF(ISBLANK(G42),G15,G42)","v":0},0,0,0,0,"Abstraction charges - Actual - WN - Nominal"]
[null,null,null,null,null,"Green recovery programme - Total green recovery programme expenditure - Totex - Water resources - Expenditure in report year",{"$f":"IF(ISBLANK(G43),G16,G43)","v":0},0,0,0,0,"Actual Green Recovery Expenditure - WR - nominal"]
[null,null,null,null,null,"Green recovery programme - Total green recovery programme expenditure - Totex - Raw water transport - Water network+ - Expenditure in report year",{"$f":"IF(ISBLANK(G44),G17,G44)","v":0},0,0,0,0,"Actual Green Recovery Expenditure - WN - nominal"]
[null,null,null,null,null,"Green recovery programme - Total green recovery programme expenditure - Totex - Raw water storage - Water network+ - Expenditure in report year",{"$f":"IF(ISBLANK(G45),G18,G45)","v":0},0,0,0,0,"Actual Green Recovery Expenditure - WN - nominal"]
[null,null,null,null,null,"Green recovery programme - Total green recovery programme expenditure - Totex - Water treatment - Water network+ - Expenditure in report year",{"$f":"IF(ISBLANK(G46),G19,G46)","v":0},0,0,{"$f":"IF(ISBLANK(J46),J19,J46)","v":0},{"$f":"IF(ISBLANK(K46),K19,K46)","v":0},"Actual Green Recovery Expenditure - WN - nominal"]
[null,null,null,null,null,"Green recovery programme - Total green recovery programme expenditure - Totex - Treated water distribution - Water network+ - Expenditure in report year",{"$f":"IF(ISBLANK(G47),G20,G47)","v":0},0,0,{"$f":"IF(ISBLANK(J47),J20,J47)","v":0},{"$f":"IF(ISBLANK(K47),K20,K47)","v":0},"Actual Green Recovery Expenditure - WN - nominal"]
[null,null,null,null,null,"Green recovery programme - Total green recovery programme expenditure - Totex - Foul - Wastewater network+  - Expenditure in report year",{"$f":"IF(ISBLANK(G48),G21,G48)","v":0},0,0,0,0,"Actual Green Recovery Expenditure - WWN - nominal"]
[null,null,null,null,null,"Green recovery programme - Total green recovery programme expenditure - Totex - Surface water drainage - Wastewater network+  - Expenditure in report year",{"$f":"IF(ISBLANK(G49),G22,G49)","v":0},0,0,0,0,"Actual Green Recovery Expenditure - WWN - nominal"]
[null,null,null,null,null,"Green recovery programme - Total green recovery programme expenditure - Totex - Highway drainage - Wastewater network+  - Expenditure in report year",{"$f":"IF(ISBLANK(G50),G23,G50)","v":0},0,0,0,0,"Actual Green Recovery Expenditure - WWN - nominal"]
[null,null,null,null,null,"Green recovery programme - Total green recovery programme expenditure - Totex - Sewage treatment and disposal - Wastewater network+  - Expenditure in report year",{"$f":"IF(ISBLANK(G51),G24,G51)","v":0},0,0,0,0,"Actual Green Recovery Expenditure - WWN - nominal"]
[null,null,null,null,null,"Green recovery programme - Total green recovery programme expenditure - Totex - Sludge liquor treatment - Wastewater network+  - Expenditure in report year",{"$f":"IF(ISBLANK(G52),G25,G52)","v":0},0,0,0,0,"Actual Green Recovery Expenditure - WWN - nominal"]
[null,null,null,null,null,"CMA companies only – items excluded from general cost sharing with bespoke sharing rates - Actual totex – items with bespoke sharing rates - Water resources",{"$f":"IF(ISBLANK(G53),G26,G53)","v":0},0,0,0,0,"Actuals for CMA excluded items - WR - nominal"]
[null,null,null,null,null,"CMA companies only – items excluded from general cost sharing with bespoke sharing rates - Actual totex – items with bespoke sharing rates - Water network plus",{"$f":"IF(ISBLANK(G54),G27,G54)","v":1.4770000000000001},2.3070000000000004,2.9551059999999998,8.3200289999999999,20.929271,"Actuals for CMA excluded items - WN - nominal"]
[null,null,null,null,null,"CMA companies only – items excluded from general cost sharing with bespoke sharing rates - Actual totex – items with bespoke sharing rates - Wastewater network plus",{"$f":"IF(ISBLANK(G55),G28,G55)","v":0},0,0,0,0,"Actuals for CMA excluded items - WWN - nominal"]
[null,null,null,null,null,"CMA companies only – items excluded from general cost sharing with bespoke sharing rates - Actual totex – items with bespoke sharing rates - Bioresources",{"$f":"IF(ISBLANK(G56),G29,G56)","v":0},0,0,0,0,"Actuals for CMA excluded items - BIO - nominal"]
[]
[]
[]
[null,null,null,null,null,null,"2020-21","2021-22","2022-23","2023-24","2024-25","total"]
[null,null,null,null,null,"TMS gated resilience allowance - post efficiency challenge",0,0,2.1116060000000001,7.8500290000000001,20.929271]
[null,null,null,null,null,"Allowed programme costs",1.4770000000000001,2.2930000000000001,0.95699999999999996,0.498,0,{"$f":"SUM(G89:K89)","v":5.2250000000000005}]
[null,null,null,null,null,"Actual programme costs",1.4770000000000001,2.3210000000000002,0.73,0.442,0,{"$f":"SUM(G90:K90)","v":4.9700000000000006}]
[null,null,null,null,null,"Programme costs underspend/(overspend)",{"$f":"G89-G90","v":0},{"$f":"H89-H90","v":-2.8000000000000025E-2},0.22699999999999998,5.5999999999999994E-2,0,{"$f":"SUM(G91:K91)","v":0.25499999999999995}]
[null,null,null,null,null,"50:50 programme cost sharing rate",{"$f":"G91*0.5","v":0},{"$f":"H91*0.5","v":-1.4000000000000012E-2},0.11349999999999999,2.7999999999999997E-2,0,{"$f":"SUM(G92:K92)","v":0.12749999999999997}]
[null,null,null,null,null,"Total gated allowance",{"$f":"G88+G89-G92","v":1.4770000000000001},{"$f":"H88+H89-H92","v":2.3070000000000004},2.9551059999999998,8.3200289999999999,20.929271]

{"sheet":"Non-fountain inputs","index":8,"n_rows":270,"n_cols":10,"rows_kept":270,"cut":false,"hidden":false,"merged":[]}
[{"$f":" RIGHT(CELL(\"filename\", $A$1), LEN(CELL(\"filename\", $A$1)) - SEARCH(\"]\", CELL(\"filename\", $A$1)))","v":{"$error":"#VALUE!"}}]
["ASHE - Mean hourly pay, all manufacturing £/h nominal","Earnings and hours worked, industry by two-digit SIC: ASHE Table 4 - Office for National Statistics (ons.gov.uk)"]
[null,"2019-20","2020-21","2021-22","22-23","23-24"]
[null,17.059999999999999,17.54,18.14,19.68,20.81]
[null,"Final","Final","Final","Final (29/10/24)","Provisional"]
[]
["Allowance for CMA excluded items - 2017-18 prices",null,"2020-21","2021-22","2022-23","2023-24","2024-25"]
["ANH","Allowance for CMA excluded items - WR - real",0,0,0,0,0]
["ANH","Allowance for CMA excluded items - WN - real",0,0,0,0,0]
["ANH","Allowance for CMA excluded items - WWN - real",0,0,0,0,0]
["ANH","Allowance for CMA excluded items - BIO - real",0,0,0,0,0]
["NES","Allowance for CMA excluded items - WR - real",0,0,0,0,0]
["NES","Allowance for CMA excluded items - WN - real",0,0,0,0,0]
["NES","Allowance for CMA excluded items - WWN - real",0,0,0,0,0]
["NES","Allowance for CMA excluded items - BIO - real",2.4,2.4,2.4,2.4,2.4]
["YKY","Allowance for CMA excluded items - WR - real",0,0,0,0,0]
["YKY","Allowance for CMA excluded items - WN - real",0,0,0,0,0]
["YKY","Allowance for CMA excluded items - WWN - real",0,0,0,0,0]
["YKY","Allowance for CMA excluded items - BIO - real",0,0,0,0,0]
["BRL","Allowance for CMA excluded items - WR - real",0,0,0,0,0,"BRL incl CMA redetermination costs as excluded but since these were included in the"]
["BRL","Allowance for CMA excluded items - WN - real",0,0,0,0,0,"CMA's redetermination allowance there is no reconciliation required."]
["BRL","Allowance for CMA excluded items - WWN - real",0,0,0,0,0]
["BRL","Allowance for CMA excluded items - BIO - real",0,0,0,0,0]
["TMS","Allowance for CMA excluded items - WR - real",0,0,0,0,0]
["TMS","Allowance for CMA excluded items - WN - real",28.203146280622377,37.331139359088752,40.950978147956334,38.771684000694336,{"$f":"40.5430522116383+24.3744+17.3006+2+0.62656","v":84.844612211638307},"OFW-OBQ-TMS-131 plus inclusion in year 5 of:\n- allowance being allowed as AMP8 carryover of mains rehab and trunk mains\n- clawback of £2m (0.7% of £300m LWICA allowance to represent proportion of £400m shareholder contribution not spent)\n- £626,560k penalty for non-delivery of green belt schemes"]
["TMS","Allowance for CMA excluded items - WWN - real",0,0,0,0,0]
["TMS","Allowance for CMA excluded items - BIO - real",0,0,0,0,0]
[]
["Bespoke cost sharing rates"]
[null,"PR19","CMA"]
["Cost sharing rates Business rates - Overperformance",0.25,0.1]
["Cost sharing rates Business rates - Underperformance",0.25,0.1]
["Cost sharing rates Abstraction - Overperformance",0.25,0.25]
["Cost sharing rates Abstraction - Underperformance",0.25,0.25]
["Green Recovery Outperformance Rate ",0.1]
["Green Recovery Underperformance Rate ",0.5]
[]
["Weighted average PAYG rates, %","From chapter 4 of companies' PR19 FD or as revised by the CMA"]
[null,"WR","WN+","WWN+","BIO","TTT"]
["ANH",0.79578953045792988,0.51935035830679399,0.41860129205385699,0.82809424361187745]
["WSH",0.57399999999999995,0.55100000000000005,0.55400000000000005,0.629]
["HDD",0.70499999999999996,0.71299999999999997,0.47199999999999998,1]
["NES",0.91380504991342204,0.5638708227115008,0.37475860990530002,0.40713992392162446]
["SVE",0.71,0.61199999999999999,0.56799999999999995,0.38800000000000001]
["SWB",0.78300000000000003,0.58799999999999997,0.51900000000000002,0.75700000000000001]
["SRN",0.52800000000000002,0.48199999999999998,0.41299999999999998,0.52200000000000002]
["TMS",0.54800000000000004,0.438,0.47299999999999998,0.38500000000000001]
["NWT",0.76200000000000001,0.71599999999999997,0.47299999999999998,0.54200000000000004]
["WSX",0.64100000000000001,0.72199999999999998,0.40300000000000002,0.73]
["YKY",0.82129606634945274,0.7554718579554881,0.45423616865049421,0.58212581872626012]
["AFW",0.36399999999999999,0.61499999999999999]
["BRL",0.78976583539096212,0.73936502684854033]
["PRT",0.81799999999999995,0.68799999999999994]
["SEW",0.59099999999999997,0.67100000000000004]
["SSC",0.63800000000000001,0.63500000000000001]
["SES",0.81499999999999995,0.49]
[]
["Wholesale WACC (Real CPIH)"]
["ANH",3.1199999999999999E-2]
["NES",3.1199999999999999E-2]
["YKY",3.1199999999999999E-2]
["BRL",3.2899999999999999E-2]
["PRT",3.1099999999999999E-2]
["SSC",3.1099999999999999E-2]
["HDD",2.92E-2]
["SRN",2.92E-2]
["SVE",2.92E-2]
["SWB",2.92E-2]
["TMS",2.92E-2]
["UUW",2.92E-2]
["WSH",2.92E-2]
["WSX",2.92E-2]
["AFW",2.92E-2]
["SES",2.92E-2]
["SEW",2.92E-2]
[]
["Financial flows dataset","https://www.ofwat.gov.uk/wp-content/uploads/2023/05/Financial-Flows-Data-Source-new-2022-23v8.xlsx"]
[null,null,null,"2020-21","2021-22","2022-23","2023-24","2024-25","2020-25"]
["AFW","Totex WR  - Allowed totex net of Grants & contributions, abstraction charges & business rates","£m",33.536569908870476,41.642287503524216,39.318008382417261,44.105033859632925,27.915079089720486,{"$f":"SUM(D79:H79)","v":186.51697874416536}]
["AFW","Totex WN  - Allowed totex net of Grants & contributions, abstraction charges & business rates","£m",206.89031525969611,204.19197098401631,197.80315786649106,181.44627394729679,176.75462585466309,{"$f":"SUM(D80:H80)","v":967.08634391216333}]
["AFW","Totex WWN  - Allowed totex net of Grants & contributions, abstraction charges & business rates","£m",0,0,0,0,0,0]
["AFW","Totex BR  - Allowed totex net of Grants & contributions, abstraction charges & business rates","£m",0,0,0,0,0,0]
["AFW","Totex DMMY  - Allowed totex net of Grants & contributions, abstraction charges & business rates","£m",0,0,0,0,0,0]
["AFW","WR opex for cost sharing",null,5.1652024499003239E-2,5.45452642212459E-2,5.5460599982874649E-2,5.3050992178817188E-2,4.3835553230213563E-2]
["AFW","WR Capex for cost sharing",null,0.12815235649984763,0.16871745311368666,0.1553406291982366,0.18341559738635729,0.10582952968971727]
["AFW","WN opex for cost sharing",null,0.10303981696341735,0.10127461447612791,9.9498612985827281E-2,0.10513787178429797,0.10303222780682761]
["AFW","WN Capex for cost sharing",null,0.11089176894106433,0.1098667921515333,0.10503654471923979,8.2483714529588387E-2,7.9738035642075974E-2]
["AFW","WWN opex for cost sharing",null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
["AFW","WWN Capex for cost sharing",null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
["BRL","Totex WR  - Allowed totex net of Grants & contributions, abstraction charges & business rates","£m",12.138634630545079,11.81203840168827,15.217490712505542,11.567988031355116,11.527747256384506,62.263899032478513]
["BRL","Totex WN  - Allowed totex net of Grants & contributions, abstraction charges & business rates","£m",62.613217354508379,61.172275978471816,57.970795276243386,60.342661324699634,60.578193002714912,302.67714293663812]
["BRL","Totex WWN  - Allowed totex net of Grants & contributions, abstraction charges & business rates","£m",0,0,0,0,0,0]
["BRL","Totex BR  - Allowed totex net of Grants & contributions, abstraction charges & business rates","£m",0,0,0,0,0,0]
["BRL","Totex DMMY  - Allowed totex net of Grants & contributions, abstraction charges & business rates","£m",0,0,0,0,0,0]
["BRL","WR opex for cost sharing",null,0.13300323876106965,0.13230034676031838,0.13208975191005215,0.13196410066490988,0.13216054299001459]
["BRL","WR Capex for cost sharing",null,6.1951378909327892E-2,5.7408916315654382E-2,0.11231336047081074,5.3825549696063298E-2,5.2982813521779311E-2]
["BRL","WN opex for cost sharing",null,0.11798927162010849,0.11636571473497882,0.11578771668953923,0.11525541963655696,0.11530569527991816]
["BRL","WN Capex for cost sharing",null,8.8875431631090476E-2,8.5738333773492506E-2,7.5739118517765755E-2,8.4107706165551119E-2,8.4835591950998532E-2]
["BRL","WWN opex for cost sharing",null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
["BRL","WWN Capex for cost sharing",null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
["PRT","Totex WR  - Allowed totex net of Grants & contributions, abstraction charges & business rates","£m",5.8272199853323636,4.1031518191424281,3.7783368541177049,5.2704452458370881,4.9555777836976098,23.934731688127194]
["PRT","Totex WN  - Allowed totex net of Grants & contributions, abstraction charges & business rates","£m",27.265192571700435,27.613163802594023,28.049249093875179,26.899966183215959,26.894466839719147,136.72203849110474]
["PRT","Totex WWN  - Allowed totex net of Grants & contributions, abstraction charges & business rates","£m",0,0,0,0,0,0]
["PRT","Totex BR  - Allowed totex net of Grants & contributions, abstraction charges & business rates","£m",0,0,0,0,0,0]
["PRT","Totex DMMY  - Allowed totex net of Grants & contributions, abstraction charges & business rates","£m",10.106223006752948,6.1053286704016836,7.0996169139715324,17.650278218709857,20.465054105950578,61.426500915786598]
["PRT","WR opex for cost sharing",null,0.14476975910601966,0.14893345241232192,0.15033205818968084,0.14715972043249817,0.14250034935163608]
["PRT","WR Capex for cost sharing",null,9.869317422708937E-2,2.2497415190751855E-2,7.5279463990460009E-3,7.3041003541002181E-2,6.4545121149953893E-2]
["PRT","WN opex for cost sharing",null,0.12713185482280057,0.12825383178960081,0.12806085581219231,0.12712499962290486,0.12591435538439005]
["PRT","WN Capex for cost sharing",null,7.2288757044936716E-2,7.371187986405156E-2,7.709443153894005E-2,6.9624306341883602E-2,7.0794727778299357E-2]
["PRT","WWN opex for cost sharing",null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
["PRT","WWN Capex for cost sharing",null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
["SES","Totex WR  - Allowed totex net of Grants & contributions, abstraction charges & business rates","£m",4.1577311095228247,4.2198808545040132,3.9502318786271742,3.7152327691690523,3.6314330768107927,19.674509688633858]
["SES","Totex WN  - Allowed totex net of Grants & contributions, abstraction charges & business rates","£m",39.206196654809872,42.479713092734727,38.1986712713842,32.746759334820297,31.542749104715178,184.17408945846427]
["SES","Totex WWN  - Allowed totex net of Grants & contributions, abstraction charges & business rates","£m",0,0,0,0,0,0]
["SES","Totex BR  - Allowed totex net of Grants & contributions, abstraction charges & business rates","£m",0,0,0,0,0,0]
["SES","Totex DMMY  - Allowed totex net of Grants & contributions, abstraction charges & business rates","£m",0,0,0,0,0,0]
["SES","WR opex for cost sharing",null,0.16201343262140774,0.15791423493982051,0.15397514228275985,0.14384532201067154,0.13830517910834517]
["SES","WR Capex for cost sharing",null,4.9312347554185842E-2,5.657044199939068E-2,4.6804035503269462E-2,4.4989511891968252E-2,4.6270352088180873E-2]
["SES","WN opex for cost sharing",null,9.0723832373108382E-2,8.772263773045004E-2,8.4113343238347502E-2,7.9428128936464795E-2,7.5764467169660038E-2]
["SES","WN Capex for cost sharing",null,0.12215191345025742,0.14292714160409054,0.12329189700853817,9.8375162672616187E-2,9.5501475816466896E-2]
["SES","WWN opex for cost sharing",null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
["SES","WWN Capex for cost sharing",null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
["SEW","Totex WR  - Allowed totex net of Grants & contributions, abstraction charges & business rates","£m",21.759154482371635,20.128647685706014,19.704673068709397,17.808778021561622,17.742790411314846,97.144043669663517]
["SEW","Totex WN  - Allowed totex net of Grants & contributions, abstraction charges & business rates","£m",107.12490479426516,123.6584244681416,128.20365029126228,116.32518217790353,120.3205430498642,595.6327047814367]
["SEW","Totex WWN  - Allowed totex net of Grants & contributions, abstraction charges & business rates","£m",0,0,0,0,0,0]
["SEW","Totex BR  - Allowed totex net of Grants & contributions, abstraction charges & business rates","£m",0,0,0,0,0,0]
["SEW","Totex DMMY  - Allowed totex net of Grants & contributions, abstraction charges & business rates","£m",0,0,0,0,0,0]
["SEW","WR opex for cost sharing",null,8.6292607870431776E-2,8.7353099981595531E-2,8.8330602548777309E-2,9.083468743714207E-2,9.2004211130196051E-2]
["SEW","WR Capex for cost sharing",null,0.13769595242013249,0.11985103652885382,0.11450914268269327,9.2488729509758325E-2,9.0639929890419385E-2]
["SEW","WN opex for cost sharing",null,0.10104577420554683,0.10453398818113453,0.1054268342209872,0.10700407813603531,0.10871510885333077]
["SEW","WN Capex for cost sharing",null,7.8804834960674003E-2,0.10307453209566458,0.1098126065654379,8.8292757051327719E-2,9.3289485729861163E-2]
["SEW","WWN opex for cost sharing",null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
["SEW","WWN Capex for cost sharing",null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
["SSC","Totex WR  - Allowed totex net of Grants & contributions, abstraction charges & business rates","£m",8.879069106107421,7.1968550039301622,6.723757127194288,6.7998394958644699,7.2402021515352928,36.839722884631634]
["SSC","Totex WN  - Allowed totex net of Grants & contributions, abstraction charges & business rates","£m",88.643710102544446,92.732958831173491,92.898979400479092,72.594856895069256,74.471179649935394,421.34168487920169]
["SSC","Totex WWN  - Allowed totex net of Grants & contributions, abstraction charges & business rates","£m",0,0,0,0,0,0]
["SSC","Totex BR  - Allowed totex net of Grants & contributions, abstraction charges & business rates","£m",0,0,0,0,0,0]
["SSC","Totex DMMY  - Allowed totex net of Grants & contributions, abstraction charges & business rates","£m",0,0,0,0,0,0]
["SSC","WR opex for cost sharing",null,9.0651062589907475E-2,9.0710030614220796E-2,9.9481672546819652E-2,9.9439377287442135E-2,9.9447475590481144E-2]
["SSC","WR Capex for cost sharing",null,0.15036782709917562,0.10464580923473914,8.3032108793246476E-2,8.5139630463486091E-2,9.7085005780481515E-2]
["SSC","WN opex for cost sharing",null,0.13131798214460808,0.12825800716574684,0.12290463112508385,0.11559293171806405,0.11553014097036354]
["SSC","WN Capex for cost sharing",null,7.90664001363868E-2,9.1831678139802655E-2,9.7579082531477707E-2,5.6701572956644658E-2,6.1217573111821841E-2]
["SSC","WWN opex for cost sharing",null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
["SSC","WWN Capex for cost sharing",null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
["ANH","Totex WR  - Allowed totex net of Grants & contributions, abstraction charges & business rates","£m",32.478227835079842,34.585699060752297,39.277760553534193,33.820101401022065,31.878577541839846,{"$f":"SUM(D145:H145)","v":172.04036639222824}]
["ANH","Totex WN  - Allowed totex net of Grants & contributions, abstraction charges & business rates","£m",299.0344184773013,372.20100978919584,416.55648229884156,401.87429184714074,302.78661599050395,1792.4528184029832]
["ANH","Totex WWN  - Allowed totex net of Grants & contributions, abstraction charges & business rates","£m",347.85434217047771,497.69778738855314,480.34978881700351,503.20349199601304,411.50049058276767,2240.6059009548148]
["ANH","Totex BR  - Allowed totex net of Grants & contributions, abstraction charges & business rates","£m",77.751809669009234,82.60308251670935,77.768416658343099,72.743520904901715,73.618162795285443,384.48499254424883]
["ANH","Totex DMMY  - Allowed totex net of Grants & contributions, abstraction charges & business rates","£m",0,0,0,0,0,0]
["ANH","WR opex for cost sharing",null,0.14168412683200804,0.13530757372559152,0.13745049537695939,0.13420233319459771,0.1508348370452979]
["ANH","WR Capex for cost sharing",null,4.7098474113132768E-2,6.5724892003420451E-2,9.0854996974680496E-2,6.2380027737585518E-2,3.4462242996726046E-2]
["ANH","WN opex for cost sharing",null,9.7117791401222689E-2,9.6293719086246038E-2,9.9121136402445825E-2,9.846898273133789E-2,9.8126639148900921E-2]
["ANH","WN Capex for cost sharing",null,6.9711937898838394E-2,0.11135526668779218,0.1332735341975757,0.12573457103650829,7.079642140913199E-2]
["ANH","WWN opex for cost sharing",null,7.8242205501638795E-2,7.9477879226663203E-2,8.0271193178798314E-2,8.0328904002608892E-2,8.152777721106326E-2]
["ANH","WWN Capex for cost sharing",null,7.7007917700412251E-2,0.14264854968993629,0.13411268781174382,0.14425476409430057,0.10212812158283451]
["NES","Totex WR  - Allowed totex net of Grants & contributions, abstraction charges & business rates","£m",23.469622164247049,23.16554176050132,21.325491045441446,19.700723842651534,19.464459778974422,107.12583859181578]
["NES","Totex WN  - Allowed totex net of Grants & contributions, abstraction charges & business rates","£m",238.27204502983386,249.23298505397685,241.19019893858712,223.36468237802185,209.01244978164164,1161.0723611820613]
["NES","Totex WWN  - Allowed totex net of Grants & contributions, abstraction charges & business rates","£m",146.35950486486021,164.32924913279615,186.33410761009651,243.21575585978323,194.66639406121746,934.90501152875356]
["NES","Totex BR  - Allowed totex net of Grants & contributions, abstraction charges & business rates","£m",15.454812677126348,15.408383761456921,15.309711843249904,15.214406009266767,15.121341046852784,76.508655337952717]
["NES","Totex DMMY  - Allowed totex net of Grants & contributions, abstraction charges & business rates","£m",0,0,0,0,0,0]
["NES","WR opex for cost sharing",null,0.14792851697779419,0.14559061312180263,0.14343811126749048,0.14130774270846144,0.13928521794198845]
["NES","WR Capex for cost sharing",null,7.1156089245676596E-2,7.0655458461072518E-2,5.563142532394285E-2,4.2594890882279364E-2,4.2411934069491598E-2]
["NES","WN opex for cost sharing",null,0.10430690681030941,0.10286805650026998,0.10199349801040559,0.10074089234560701,9.9757696631680368E-2]
["NES","WN Capex for cost sharing",null,0.1009103156436422,0.11178952504808284,0.10573705092199417,9.1637024695342406E-2,8.0259033392666115E-2]
["NES","WWN opex for cost sharing",null,7.2088465917567582E-2,7.1220848632482542E-2,7.0420651242954102E-2,6.9605993964669946E-2,6.8947194617979102E-2]
["NES","WWN Capex for cost sharing",null,8.4461668117475866E-2,0.10455021592100135,0.12888741247723451,0.19054423826274919,0.13927331084588573]
["NWT","Totex WR  - Allowed totex net of Grants & contributions, abstraction charges & business rates","£m",37.225487675516334,38.017191020489847,41.954332818504525,48.247812418644514,54.664893130286785,220.10971706344202]
["NWT","Totex WN  - Allowed totex net of Grants & contributions, abstraction charges & business rates","£m",370.34039247679925,356.38266143852081,357.10646905594456,337.53298064418425,312.61452749784041,1733.9770311132893]
["NWT","Totex WWN  - Allowed totex net of Grants & contributions, abstraction charges & business rates","£m",412.26096755310022,432.98162814209235,398.2004987502321,582.71817111113728,514.80609187775281,2340.9673574343151]
["NWT","Totex BR  - Allowed totex net of Grants & contributions, abstraction charges & business rates","£m",67.999740526466169,70.347336200062173,65.747569483812939,60.946406436365962,63.091246962484036,328.13229960919131]
["NWT","Totex DMMY  - Allowed totex net of Grants & contributions, abstraction charges & business rates","£m",0,0,0,0,0,0]
["NWT","WR opex for cost sharing",null,0.1272796465295859,0.13093158205635685,0.13711022879109477,0.15547759096127944,0.18546184980931996]
["NWT","WR Capex for cost sharing",null,4.18427719267827E-2,4.1787694165020491E-2,5.3496225927176795E-2,6.3721329751240008E-2,6.28910800821431E-2]
["NWT","WN opex for cost sharing",null,0.13828656415108517,0.14103868393766292,0.14048398537355244,0.14457564370703591,0.1404899726441739]
["NWT","WN Capex for cost sharing",null,7.5292039158916288E-2,6.4490371547984149E-2,6.5462496412695081E-2,5.0082632952761177E-2,3.9797610114132992E-2]
["NWT","WWN opex for cost sharing",null,8.6032105808001635E-2,8.7210110997799475E-2,8.7842604768472832E-2,9.2577520920925679E-2,9.629179010342219E-2]
["NWT","WWN Capex for cost sharing",null,9.0074992073506457E-2,9.774831089862436E-2,8.2258228754749516E-2,0.15634443403951973,0.12361990163497824]
["SRN","Totex WR  - Allowed totex net of Grants & contributions, abstraction charges & business rates","£m",15.798857573753802,15.482615840922064,15.376894722879525,16.764164632928534,19.15225873470871,82.574791505192636]
["SRN","Totex WN  - Allowed totex net of Grants & contributions, abstraction charges & business rates","£m",166.49167846951596,165.99499256671064,149.2050652166883,136.29410151711355,151.52703772853937,769.51287549856784]
["SRN","Totex WWN  - Allowed totex net of Grants & contributions, abstraction charges & business rates","£m",317.51783958604568,411.24394144445853,422.76215961186665,360.02473245146547,298.2483793622618,1809.7970524560981]
["SRN","Totex BR  - Allowed totex net of Grants & contributions, abstraction charges & business rates","£m",34.168329058956253,38.459996529907059,55.645777970590224,34.518202253712111,28.819772328395675,191.61207814156131]
["SRN","Totex DMMY  - Allowed totex net of Grants & contributions, abstraction charges & business rates","£m",0,0,0,0,0,0]
["SRN","WR opex for cost sharing",null,0.11535944870714035,0.11262387927108761,0.11656440693874504,0.11404551626990433,0.11065991053221526]
["SRN","WR Capex for cost sharing",null,7.5968404330917949E-2,7.4874212564220888E-2,6.9653377479306597E-2,8.8972430579823153E-2,0.12127841332663863]
["SRN","WN opex for cost sharing",null,8.0772205436225972E-2,7.888121714608258E-2,7.7512201353273455E-2,7.7756350789316905E-2,7.5714366553360404E-2]
["SRN","WN Capex for cost sharing",null,0.13558762916907016,0.13683316249852362,0.11638327456065234,9.9361025484353022E-2,0.12119856700914164]
["SRN","WWN opex for cost sharing",null,6.6852499815156133E-2,6.5356156176799712E-2,6.4352520703901614E-2,6.2685674778846609E-2,6.1145644717577267E-2]
["SRN","WWN Capex for cost sharing",null,0.10859139272248405,0.16187591986529254,0.16924392539381461,0.13624532246356319,0.10365094336256421]
["SWB","Totex WR  - Allowed totex net of Grants & contributions, abstraction charges & business rates","£m",9.1230288697341884,9.7048933225693332,8.7171484428673889,7.6183996687244528,7.3443838545430564,42.507854158438413]
["SWB","Totex WN  - Allowed totex net of Grants & contributions, abstraction charges & business rates","£m",125.08096255088061,137.07074111598695,150.99974712118794,142.78071723552392,139.24804382623893,695.18021184981831]
["SWB","Totex WWN  - Allowed totex net of Grants & contributions, abstraction charges & business rates","£m",166.16690261515666,161.92383901827191,146.44749015161671,145.35304231980379,134.48262546392391,754.37389956877303]
["SWB","Totex BR  - Allowed totex net of Grants & contributions, abstraction charges & business rates","£m",17.578565271231216,17.836103077284925,18.1165533800906,17.979076934792399,17.783325538614005,89.293624202013149]
["SWB","Totex DMMY  - Allowed totex net of Grants & contributions, abstraction charges & business rates","£m",0,0,0,0,0,0]
["SWB","WR opex for cost sharing",null,0.1106441772268336,0.11209213822105252,0.11248759923028462,0.11321442544296266,0.11421470917219669]
["SWB","WR Capex for cost sharing",null,0.10397566304386467,0.11621610068455157,9.2583877922530228E-2,6.6008916208878693E-2,5.8562392846844925E-2]
["SWB","WN opex for cost sharing",null,8.8558427034597653E-2,8.9044273458485049E-2,8.8492417021321004E-2,8.6984804337007587E-2,8.6495341824100846E-2]
["SWB","WN Capex for cost sharing",null,9.1367526579718111E-2,0.1081286879974413,0.12871708426668285,0.11840182031330572,0.11380961716733987]
["SWB","WWN opex for cost sharing",null,8.8456827970897711E-2,8.8036434809993597E-2,8.7502973902532352E-2,8.542195133690321E-2,8.4383676211970474E-2]
["SWB","WWN Capex for cost sharing",null,0.13181444958807348,0.12661022662783364,0.10662819929332089,0.1072584189713654,9.3886841287109182E-2]
["TMS","Totex WR  - Allowed totex net of Grants & contributions, abstraction charges & business rates","£m",76.708339846675955,80.832602359995462,88.936744014644916,73.090791016649376,57.93259829569395,377.50107553365962]
["TMS","Totex WN  - Allowed totex net of Grants & contributions, abstraction charges & business rates","£m",800.76469551086655,821.22592762297802,765.00816526992958,725.03927839254322,684.57815705204553,{"$f":"SUM(D201:H201)-185.8","v":3610.8162238483628},"OFW-OBQ-TMS-131 Remove conditional allowances reconciled separately"]
["TMS","Totex WWN  - Allowed totex net of Grants & contributions, abstraction charges & business rates","£m",708.41248398678636,746.36304278546163,751.52719096486112,704.86464085508135,634.89300232980781,3546.0603609219979]
["TMS","Totex BR  - Allowed totex net of Grants & contributions, abstraction charges & business rates","£m",81.745021119225953,123.7072804756062,126.83924845835274,110.72580124627738,94.162438455347299,537.17978975480958]
["TMS","Totex DMMY  - Allowed totex net of Grants & contributions, abstraction charges & business rates","£m",22.615581632843906,34.370488206182266,20.109318560853726,-190.96451324550594,-216.73400977426579,119.8,"Remove allowance related to land sales"]
["TMS","WR opex for cost sharing",null,0.11739107899715051,0.12161883374681554,0.11280366616429675,0.10811803885585715,0.11444871973762152]
["TMS","WR Capex for cost sharing",null,8.5809242321765372E-2,9.2506655156031556E-2,0.12278968648752885,8.54993989575943E-2,3.901467957533869E-2]
["TMS","WN opex for cost sharing",null,7.9769223526007946E-2,7.8158412685573761E-2,7.4781298692919884E-2,7.1910989336810463E-2,7.1486234622697903E-2]
["TMS","WN Capex for cost sharing",null,0.13114614118240805,0.1381462858152821,0.12671606637246316,0.11905887320505634,0.10882647456078046]
["TMS","WWN opex for cost sharing",null,9.1087381766673234E-2,8.6633117760928594E-2,8.5232730785754135E-2,8.4703302022168747E-2,8.5777505020763284E-2]
["TMS","WWN Capex for cost sharing",null,0.10868713188616108,0.12384357096396452,0.12670026371337481,0.11407070888378551,9.3264287196426043E-2]
["WSH","Totex WR  - Allowed totex net of Grants & contributions, abstraction charges & business rates","£m",47.18228267453344,54.161536019755886,51.157470052779416,47.139424410435481,34.617629500825643,{"$f":"SUM(D211:H211)","v":234.25834265832987}]
["WSH","Totex WN  - Allowed totex net of Grants & contributions, abstraction charges & business rates","£m",215.24703343669927,210.04078322100943,198.2370085962587,189.94413070630497,188.88411741731787,1002.3530733775904]
["WSH","Totex WWN  - Allowed totex net of Grants & contributions, abstraction charges & business rates","£m",256.97719234808022,236.60536149642229,244.82356772424174,235.78565494365202,233.51114072545542,1207.7029172378518]
["WSH","Totex BR  - Allowed totex net of Grants & contributions, abstraction charges & business rates","£m",25.001134668896825,24.606687813921134,24.850366263525867,24.082260475241441,23.405347182008231,121.94579640359349]
["WSH","Totex DMMY  - Allowed totex net of Grants & contributions, abstraction charges & business rates","£m",0,0,0,0,0,0]
["WSH","WR opex for cost sharing",null,8.2838525363534421E-2,8.8100521951705174E-2,9.1008984912772609E-2,9.1164232745034587E-2,7.8627356332719223E-2]
["WSH","WR Capex for cost sharing",null,0.11857279744834799,0.1431037775628333,0.12737158361790094,0.1100641370773764,6.9148082987775347E-2]
["WSH","WN opex for cost sharing",null,0.10533434288630314,0.10071495904682887,9.732003030400764E-2,9.4564055256379537E-2,9.6448055784994297E-2]
["WSH","WN Capex for cost sharing",null,0.10940738750156276,0.10883274305502948,0.10045160711739236,9.4934172215760212E-2,9.1992646831741742E-2]
["WSH","WWN opex for cost sharing",null,9.913753957722736E-2,0.10540985761597053,0.10576330143884813,0.10479260739377975,0.10415134842013149]
["WSH","WWN Capex for cost sharing",null,0.11364425359407264,9.0503688769728849E-2,9.6955069304330954E-2,9.0442207044624981E-2,8.9200126841285379E-2]
["WSX","Totex WR  - Allowed totex net of Grants & contributions, abstraction charges & business rates","£m",18.914292094766171,13.36001477474915,13.767457743215932,10.557378483539964,9.8195032649625595,66.418646361233783]
["WSX","Totex WN  - Allowed totex net of Grants & contributions, abstraction charges & business rates","£m",85.51034760738132,83.032268526489474,101.80520879658272,86.377335720858355,81.630909314523763,438.35606996583562]
["WSX","Totex WWN  - Allowed totex net of Grants & contributions, abstraction charges & business rates","£m",266.47436873197341,249.33012810194484,246.55224307621225,242.97935505673809,231.78121866671211,1237.1173136335806]
["WSX","Totex BR  - Allowed totex net of Grants & contributions, abstraction charges & business rates","£m",21.095017986922571,20.398422325443462,23.119578690079532,21.406388068200123,24.615267560617227,110.63467463126291]
["WSX","Totex DMMY  - Allowed totex net of Grants & contributions, abstraction charges & business rates","£m",0,0,0,0,0,0]
["WSX","WR opex for cost sharing",null,9.6909583115797615E-2,9.9662115984483712E-2,0.11479630140556592,9.9736372502791146E-2,0.10088486358384358]
["WSX","WR Capex for cost sharing",null,0.18786424367820603,0.1014864395293926,9.2486720719550872E-2,5.9215654705368458E-2,4.6957704774999942E-2]
["WSX","WN opex for cost sharing",null,0.10838235493397499,0.10918691408859872,0.11014546173903282,0.11139290405029334,0.11294989161994552]
["WSX","WN Capex for cost sharing",null,8.6688167561688817E-2,8.0230489286152756E-2,0.1220977208511322,8.5655435505242808E-2,7.3270660363937964E-2]
["WSX","WWN opex for cost sharing",null,5.9615152338105527E-2,6.0976521058959891E-2,6.2824376140327529E-2,6.5202311377984615E-2,6.6960861971282939E-2]
["WSX","WWN Capex for cost sharing",null,0.15578428132538608,0.14056469524624932,0.13647139020219906,0.13120537961380574,0.12039503072569935]
["YKY","Totex WR  - Allowed totex net of Grants & contributions, abstraction charges & business rates","£m",33.812527226292858,28.846994655246526,39.083472837904758,33.154848695510402,22.500482191741071,157.39832560669561]
["YKY","Totex WN  - Allowed totex net of Grants & contributions, abstraction charges & business rates","£m",280.80552050191699,285.88434189079811,286.10271933828,275.08679345586438,257.3015391094271,1385.1809142962866]
["YKY","Totex WWN  - Allowed totex net of Grants & contributions, abstraction charges & business rates","£m",505.72149928896698,503.50345175692223,421.12535110455536,336.10156929230595,257.17233516431293,2023.6242066070633]
["YKY","Totex BR  - Allowed totex net of Grants & contributions, abstraction charges & business rates","£m",60.189965042566975,61.056090702255844,56.114715311708665,69.400081273030693,52.697900450256824,299.45875277981901]
["YKY","Totex DMMY  - Allowed totex net of Grants & contributions, abstraction charges & business rates","£m",0,0,0,0,0,0]
["YKY","WR opex for cost sharing",null,8.9672109840645886E-2,8.9904596902622466E-2,9.0207013567315295E-2,9.0542947676426885E-2,9.7781146001508362E-2]
["YKY","WR Capex for cost sharing",null,0.12514928102206921,9.3369237453969953E-2,0.15810231683538484,0.12010000908765713,4.5171341612399989E-2]
["YKY","WN opex for cost sharing",null,0.12044217437509785,0.11790326003304472,0.1183997820544896,0.11899072977730095,0.11947254222888884]
["YKY","WN Capex for cost sharing",null,8.2279013596636946E-2,8.8484468053748863E-2,8.8145598686356644E-2,7.9601952677912299E-2,6.6280478516523286E-2]
["YKY","WWN opex for cost sharing",null,6.1283700511316146E-2,6.109008940583889E-2,5.9353828630985393E-2,6.3119466824869616E-2,6.5477840446020091E-2]
["YKY","WWN Capex for cost sharing",null,0.18862510055846929,0.18772263487024005,0.14875069479267974,0.10296945828036776,6.160718567921307E-2]
["SVE","Totex WR  - Allowed totex net of Grants & contributions, abstraction charges & business rates","£m",46.758001865857466,48.532632587365178,51.55752318387605,56.806374188220282,59.762712023584832,263.41724384890381]
["SVE","Totex WN  - Allowed totex net of Grants & contributions, abstraction charges & business rates","£m",399.31928516797956,435.30547586975672,428.43016798699546,414.62577464609961,405.14059587861971,2082.8212995494514]
["SVE","Totex WWN  - Allowed totex net of Grants & contributions, abstraction charges & business rates","£m",501.1552974857745,539.60495297853095,542.10764356350489,533.1982135140122,475.38914055744084,2591.4552480992638]
["SVE","Totex BR  - Allowed totex net of Grants & contributions, abstraction charges & business rates","£m",62.053963930399661,61.215386756368275,59.177725849373765,56.490212278655065,50.891195344405205,289.82848415920199]
["SVE","Totex DMMY  - Allowed totex net of Grants & contributions, abstraction charges & business rates","£m",0,0,0,0,0,0]
["SVE","WR opex for cost sharing",null,0.11454817027902413,0.12098577689096564,0.12019289869822591,0.1216492854459448,0.12686392013012396]
["SVE","WR Capex for cost sharing",null,6.2957300443605813E-2,6.3256651122606269E-2,7.5532796516508974E-2,9.4002405985480333E-2,0.10001079448751411]
["SVE","WN opex for cost sharing",null,0.11312550680014197,0.11640205267559615,0.11556397939259951,0.11293109215106942,0.11404633847825615]
["SVE","WN Capex for cost sharing",null,7.8594870389374447E-2,9.259594247834263E-2,9.0133056680380921E-2,8.6138206177975921E-2,8.0468954776262758E-2]
["SVE","WWN opex for cost sharing",null,0.10041362496179547,9.965296738621017E-2,9.8092319338433959E-2,9.7456028334674399E-2,9.7835167603185072E-2]
["SVE","WWN Capex for cost sharing",null,9.2973969847473761E-2,0.10857171771082605,0.11109811293359574,0.10829640127223988,8.5609690611565578E-2]
["HDD","Totex WR  - Allowed totex net of Grants & contributions, abstraction charges & business rates","£m",4.0716105717473612,4.0760955117298163,2.4431227171688801,2.3207692656098544,2.2986857948513153,15.210283861107229]
["HDD","Totex WN  - Allowed totex net of Grants & contributions, abstraction charges & business rates","£m",18.984052492551243,18.73503685711129,19.146211450840461,18.763548801671778,18.910954807002042,94.53980440917681]
["HDD","Totex WWN  - Allowed totex net of Grants & contributions, abstraction charges & business rates","£m",4.0587286046555873,4.3899116836237653,4.5725410343130815,5.6484720856465396,4.1231254897881229,22.792778898027098]
["HDD","Totex BR  - Allowed totex net of Grants & contributions, abstraction charges & business rates","£m",0.6195482976432195,0.64937049727378049,0.64937049727378049,0.64937049727378149,0.64937049727378049,3.2170302867383427]
["HDD","Totex DMMY  - Allowed totex net of Grants & contributions, abstraction charges & business rates","£m",0,0,0,0,0,0]
["HDD","WR opex for cost sharing",null,0.13525774827104772,0.13084535796669103,7.9685276260250862E-2,7.7600527534629871E-2,7.7758057254620913E-2]
["HDD","WR Capex for cost sharing",null,0.13243025866736916,0.13713751131771551,8.0937808718193061E-2,7.4978430675615854E-2,7.3369023333866107E-2]
["HDD","WN opex for cost sharing",null,0.1353120536265498,0.12985719653566227,0.12965574844078273,0.12821155960269529,0.1305011696408746]
["HDD","WN Capex for cost sharing",null,6.5492809586267381E-2,6.8313690046928457E-2,7.2864360104967205E-2,7.0260913647423137E-2,6.9530498767848975E-2]
["HDD","WWN opex for cost sharing",null,0.11226588621991321,0.11262727851061267,0.11111298112648868,0.11048102598372379,0.11057569497408481]
["HDD","WWN Capex for cost sharing",null,6.5804923961415948E-2,7.9973707234207977E-2,8.9500601568725038E-2,0.13733746560597268,7.0320434814855184E-2]
[]
["Performance related pay adjustment (negative number)"]
[null,null,null,"2020-21","2021-22","2022-23","2023-24","2024-25","2020-25"]
["TMS","Performance related pay adjustment","£m",null,null,null,-0.77,null,null,"Split evenly between WN+ and WWN+"]
["Protecting customer interests on \nperformance-related executive pay: \n2023-24 assessment"]

{"sheet":"InpActive","index":9,"n_rows":303,"n_cols":16,"rows_kept":303,"cut":false,"hidden":false,"merged":[]}
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[]
["TIME"]
[]
[null,null,null,null,"First date of time ruler","2019-04-01","date"]
[]
[null,null,null,null,"Last Pre Forecast Date","2020-03-31","date"]
[]
[null,null,null,null,"Acquisition date (midnight)","2020-03-31","date"]
[null,null,null,null,"Length of forecast period",5,"years"]
[null,null,null,null,"Last forecast date",{"$f":"DATE(YEAR(F14)+F15,MONTH(F14),DAY(F14))","v":"2025-03-31"},"date"]
[]
[]
[null,null,null,null,"Operation Start Date (midnight)","2021-03-31","date"]
[null,null,null,null,"Operation Finish Date (midnight)","2025-03-31","date"]
[null,null,null,null,"First Modelling Column Financial Year Number",2020,"year"]
[null,null,null,null,"Financial Year End Month Number",3,"month #"]
[]
[]
["TOTEX INPUTS"]
[]
[null,"Water Resources"]
[null,null,"Wage adjustment"]
["C_TBC_WR_PR19CA004_OFWAT",null,null,"2017/18 CPIH","Base Costs - WR - Real",{"$f":"SUMIFS('F_Inputs-APR & PR19'!Q:Q, 'F_Inputs-APR & PR19'!A:A, InpActive!$P$1, 'F_Inputs-APR & PR19'!B:B, InpActive!A29)","v":342.35834468158703},"£m"]
[null,null,null,"2017/18 CPIH","Metering (excluding new connections) for meters requested by optants, customers and businesses - WR - Real",null,"£m"]
[]
["C_OPEX_SPLIT_BASE_WR_PR19CA091",null,null,null,"Opex split profile - Base costs - WR ",null,"%",null,null,null,{"$f":"SUMIFS(F_Inputs!F:F, F_Inputs!$A:$A, InpActive!$P$1, F_Inputs!$B:$B, InpActive!$A32)","v":0.16208897683330037},{"$f":"SUMIFS(F_Inputs!G:G, F_Inputs!$A:$A, InpActive!$P$1, F_Inputs!$B:$B, InpActive!$A32)","v":0.16594548486184277},{"$f":"SUMIFS(F_Inputs!H:H, F_Inputs!$A:$A, InpActive!$P$1, F_Inputs!$B:$B, InpActive!$A32)","v":0.16026353685736527},{"$f":"SUMIFS(F_Inputs!I:I, F_Inputs!$A:$A, InpActive!$P$1, F_Inputs!$B:$B, InpActive!$A32)","v":0.15595999928587997},{"$f":"SUMIFS(F_Inputs!J:J, F_Inputs!$A:$A, InpActive!$P$1, F_Inputs!$B:$B, InpActive!$A32)","v":0.16190983901156911}]
["C_CAPEX_SPLIT_BASE_WR_PR19CA091",null,null,null,"Capex Split Profile - Base costs - WR",null,"%",null,null,null,{"$f":"SUMIFS(F_Inputs!F:F, F_Inputs!$A:$A, InpActive!$P$1, F_Inputs!$B:$B, InpActive!$A33)","v":7.3171023327490092E-2},{"$f":"SUMIFS(F_Inputs!G:G, F_Inputs!$A:$A, InpActive!$P$1, F_Inputs!$B:$B, InpActive!$A33)","v":6.3021982242461014E-2},{"$f":"SUMIFS(F_Inputs!H:H, F_Inputs!$A:$A, InpActive!$P$1, F_Inputs!$B:$B, InpActive!$A33)","v":4.4951026760819461E-2},{"$f":"SUMIFS(F_Inputs!I:I, F_Inputs!$A:$A, InpActive!$P$1, F_Inputs!$B:$B, InpActive!$A33)","v":7.6061505752114903E-3},{"$f":"SUMIFS(F_Inputs!J:J, F_Inputs!$A:$A, InpActive!$P$1, F_Inputs!$B:$B, InpActive!$A33)","v":5.0819802440607272E-3}]
[]
["WR opex for cost sharing",null,null,null,"Opex split profile - Cost sharing - WR",null,"%",null,null,null,{"$f":"SUMIFS('Non-fountain inputs'!D:D, 'Non-fountain inputs'!$A:$A, InpActive!$P$1, 'Non-fountain inputs'!$B:$B, InpActive!$A35)","v":0.11739107899715051},{"$f":"SUMIFS('Non-fountain inputs'!E:E, 'Non-fountain inputs'!$A:$A, InpActive!$P$1, 'Non-fountain inputs'!$B:$B, InpActive!$A35)","v":0.12161883374681554},{"$f":"SUMIFS('Non-fountain inputs'!F:F, 'Non-fountain inputs'!$A:$A, InpActive!$P$1, 'Non-fountain inputs'!$B:$B, InpActive!$A35)","v":0.11280366616429675},{"$f":"SUMIFS('Non-fountain inputs'!G:G, 'Non-fountain inputs'!$A:$A, InpActive!$P$1, 'Non-fountain inputs'!$B:$B, InpActive!$A35)","v":0.10811803885585715},{"$f":"SUMIFS('Non-fountain inputs'!H:H, 'Non-fountain inputs'!$A:$A, InpActive!$P$1, 'Non-fountain inputs'!$B:$B, InpActive!$A35)","v":0.11444871973762152}]
["WR Capex for cost sharing",null,null,null,"Capex split profile - Cost sharing - WR",null,"%",null,null,null,{"$f":"SUMIFS('Non-fountain inputs'!D:D, 'Non-fountain inputs'!$A:$A, InpActive!$P$1, 'Non-fountain inputs'!$B:$B, InpActive!$A36)","v":8.5809242321765372E-2},{"$f":"SUMIFS('Non-fountain inputs'!E:E, 'Non-fountain inputs'!$A:$A, InpActive!$P$1, 'Non-fountain inputs'!$B:$B, InpActive!$A36)","v":9.2506655156031556E-2},{"$f":"SUMIFS('Non-fountain inputs'!F:F, 'Non-fountain inputs'!$A:$A, InpActive!$P$1, 'Non-fountain inputs'!$B:$B, InpActive!$A36)","v":0.12278968648752885},{"$f":"SUMIFS('Non-fountain inputs'!G:G, 'Non-fountain inputs'!$A:$A, InpActive!$P$1, 'Non-fountain inputs'!$B:$B, InpActive!$A36)","v":8.54993989575943E-2},{"$f":"SUMIFS('Non-fountain inputs'!H:H, 'Non-fountain inputs'!$A:$A, InpActive!$P$1, 'Non-fountain inputs'!$B:$B, InpActive!$A36)","v":3.901467957533869E-2}]
[]
[null,null,null,null,"Business Rates  forecast profile - WR",null,"%",null,null,null,0.2,0.2,0.2,0.2,0.2]
[null,null,null,null,"Abstraction Charges forecast profile - WR",null,"%",null,null,null,0.2,0.2,0.2,0.2,0.2]
[]
[null,null,"Net totex for cost sharing reconciliation"]
[null,null,null,"nominal","Net totex for cost sharing reconciliation - WR - Nominal",null,"£m",null,null,null,{"$f":"SUMIF('Consolidated actual totex inp'!$L:$L, InpActive!$E$42, 'Consolidated actual totex inp'!G:G)","v":66.795000000000002},{"$f":"SUMIF('Consolidated actual totex inp'!$L:$L, InpActive!$E$42, 'Consolidated actual totex inp'!H:H)","v":80.703999999999994},{"$f":"SUMIF('Consolidated actual totex inp'!$L:$L, InpActive!$E$42, 'Consolidated actual totex inp'!I:I)","v":78.869},{"$f":"SUMIF('Consolidated actual totex inp'!$L:$L, InpActive!$E$42, 'Consolidated actual totex inp'!J:J)","v":72.334765847365304},{"$f":"SUMIF('Consolidated actual totex inp'!$L:$L, InpActive!$E$42, 'Consolidated actual totex inp'!K:K)","v":76.322998354121239}]
["Totex WR  - Allowed totex net of Grants & contributions, abstraction charges & business rates",null,null,"2017/18 CPIH","Net totex available for cost sharing - WR - Real",{"$f":"SUMIFS('Non-fountain inputs'!I:I, 'Non-fountain inputs'!A:A, InpActive!$P$1, 'Non-fountain inputs'!B:B, InpActive!A43)","v":377.50107553365962},"£m"]
[null,null,null,"nominal","Performance related pay recovery mechanism adjustment - WR - Nominal (Neg)",null,"£m"]
[]
["C__PR24PD11_PD11_12WR_PRETVM_PR24",null,null,"2017/18 CPIH","Total final WINEP reconciliation - WR - real",null,"£m",null,null,null,{"$f":"SUMIF(F_Inputs!$B:$B, InpActive!$A46, F_Inputs!F:F)","v":0},{"$f":"SUMIF(F_Inputs!$B:$B, InpActive!$A46, F_Inputs!G:G)","v":0},{"$f":"SUMIF(F_Inputs!$B:$B, InpActive!$A46, F_Inputs!H:H)","v":-27.586333333333332},{"$f":"SUMIF(F_Inputs!$B:$B, InpActive!$A46, F_Inputs!I:I)","v":-27.586333333333332},{"$f":"SUMIF(F_Inputs!$B:$B, InpActive!$A46, F_Inputs!J:J)","v":-27.586333333333332}]
[]
[null,null,"Business Rates and Abstraction"]
["C_UBC_WR_PR19CA004_OFWAT",null,null,"2017/18 CPIH","Business rates - Forecast - WR - Real",{"$f":"SUMIFS('F_Inputs-APR & PR19'!$Q:$Q, 'F_Inputs-APR & PR19'!$A:$A, InpActive!$P$1, 'F_Inputs-APR & PR19'!$B:$B, InpActive!$A49)","v":17.0056612244009},"£m"]
["WS1003_WW4_WR",null,null,"2017/18 CPIH","Abstraction charges - Forecast - WR - Real",{"$f":"SUMIFS('F_Inputs-APR & PR19'!$Q:$Q, 'F_Inputs-APR & PR19'!$A:$A, InpActive!$P$1, 'F_Inputs-APR & PR19'!$B:$B, InpActive!$A50)","v":64.6489986033082},"£m"]
[]
[null,null,null,"nominal","Business rates - Actual - WR - Nominal",null,"£m",null,null,null,{"$f":"SUMIF('Consolidated actual totex inp'!$L:$L, InpActive!$E52, 'Consolidated actual totex inp'!G:G)","v":3.8069999999999999},{"$f":"SUMIF('Consolidated actual totex inp'!$L:$L, InpActive!$E52, 'Consolidated actual totex inp'!H:H)","v":4.7519999999999998},{"$f":"SUMIF('Consolidated actual totex inp'!$L:$L, InpActive!$E52, 'Consolidated actual totex inp'!I:I)","v":3.3239999999999998},{"$f":"SUMIF('Consolidated actual totex inp'!$L:$L, InpActive!$E52, 'Consolidated actual totex inp'!J:J)","v":3.7211791822679245},{"$f":"SUMIF('Consolidated actual totex inp'!$L:$L, InpActive!$E52, 'Consolidated actual totex inp'!K:K)","v":3.6050943916694882}]
[null,null,null,"nominal","Abstraction charges - Actual - WR - Nominal",null,"£m",null,null,null,{"$f":"SUMIF('Consolidated actual totex inp'!$L:$L, InpActive!$E53, 'Consolidated actual totex inp'!G:G)","v":17.129000000000001},{"$f":"SUMIF('Consolidated actual totex inp'!$L:$L, InpActive!$E53, 'Consolidated actual totex inp'!H:H)","v":17.003},{"$f":"SUMIF('Consolidated actual totex inp'!$L:$L, InpActive!$E53, 'Consolidated actual totex inp'!I:I)","v":23.579000000000001},{"$f":"SUMIF('Consolidated actual totex inp'!$L:$L, InpActive!$E53, 'Consolidated actual totex inp'!J:J)","v":25.041853555159843},{"$f":"SUMIF('Consolidated actual totex inp'!$L:$L, InpActive!$E53, 'Consolidated actual totex inp'!K:K)","v":23.57461725082289}]
[]
[null,null,null,null,"Weighted average PAYG rate - WR",{"$f":"SUMIF('Non-fountain inputs'!$A$40:$A$56, InpActive!$P$1, 'Non-fountain inputs'!$B$40:$B$56)","v":0.54800000000000004},"%"]
[]
["C_WR_CS_EXANTE_001",null,null,"2017/18 CPIH","Ex ante allowance above Ofwat forecast  - Water Resources - Real",{"$f":"SUMIFS('F_Inputs-APR & PR19'!Q:Q, 'F_Inputs-APR & PR19'!A:A, InpActive!$P$1, 'F_Inputs-APR & PR19'!B:B, InpActive!A57)","v":0},"£m"]
[]
[null,null,"Bad Debt"]
[null,null,null,"2017/18 CPIH","Business retail bad debt liability due to covid liquidity measures - WR - real",null,"£m"]
[null,null,null,"2017/18 CPIH","Total Wholesaler Liability - WR - real",null,"£m"]
[]
[null,null,"CMA exclusions"]
[null,null,null,"nominal","Actuals for CMA excluded items - WR - nominal",null,"£m",null,null,null,{"$f":"SUMIF('Consolidated actual totex inp'!$L:$L, InpActive!$E64, 'Consolidated actual totex inp'!G:G)","v":0},{"$f":"SUMIF('Consolidated actual totex inp'!$L:$L, InpActive!$E64, 'Consolidated actual totex inp'!H:H)","v":0},{"$f":"SUMIF('Consolidated actual totex inp'!$L:$L, InpActive!$E64, 'Consolidated actual totex inp'!I:I)","v":0},{"$f":"SUMIF('Consolidated actual totex inp'!$L:$L, InpActive!$E64, 'Consolidated actual totex inp'!J:J)","v":0},{"$f":"SUMIF('Consolidated actual totex inp'!$L:$L, InpActive!$E64, 'Consolidated actual totex inp'!K:K)","v":0}]
[null,null,null,"2017/18 CPIH","Allowance for CMA excluded items - WR - real",null,"£m",null,null,null,{"$f":"SUMIFS('Non-fountain inputs'!C$8:C$23, 'Non-fountain inputs'!$A$8:$A$23, InpActive!$P$1, 'Non-fountain inputs'!$B$8:$B$23, InpActive!$E65)","v":0},{"$f":"SUMIFS('Non-fountain inputs'!D$8:D$23, 'Non-fountain inputs'!$A$8:$A$23, InpActive!$P$1, 'Non-fountain inputs'!$B$8:$B$23, InpActive!$E65)","v":0},{"$f":"SUMIFS('Non-fountain inputs'!E$8:E$23, 'Non-fountain inputs'!$A$8:$A$23, InpActive!$P$1, 'Non-fountain inputs'!$B$8:$B$23, InpActive!$E65)","v":0},{"$f":"SUMIFS('Non-fountain inputs'!F$8:F$23, 'Non-fountain inputs'!$A$8:$A$23, InpActive!$P$1, 'Non-fountain inputs'!$B$8:$B$23, InpActive!$E65)","v":0},{"$f":"SUMIFS('Non-fountain inputs'!G$8:G$23, 'Non-fountain inputs'!$A$8:$A$23, InpActive!$P$1, 'Non-fountain inputs'!$B$8:$B$23, InpActive!$E65)","v":0}]
["PD9_13WR_PR24",null,null,null,"CMA excluded items sharing rate - WR - real",{"$f":"SUMIFS(F_Inputs!H:H, F_Inputs!A:A, InpActive!$P$1, F_Inputs!B:B, InpActive!A66)","v":0},"%"]
[]
[null,"Water Network"]
[null,null,"Wage adjustment"]
["C_TBC_WN_PR19CA004_OFWAT",null,null,"2017/18 CPIH","Base Costs - WN - Real",{"$f":"SUMIFS('F_Inputs-APR & PR19'!Q:Q, 'F_Inputs-APR & PR19'!A:A, InpActive!$P$1, 'F_Inputs-APR & PR19'!B:B, InpActive!A70)","v":3357.7962049441599},"£m"]
["C_PR19_E_W_METERING_WN",null,null,"2017/18 CPIH","Metering (excluding new connections) for meters requested by optants, customers and businesses - WN - Real",{"$f":"SUMIFS(F_Inputs!L:L, F_Inputs!A:A, InpActive!$P$1, F_Inputs!B:B, InpActive!A71)","v":203.27375894191798},"£m"]
[]
["C_OPEX_SPLIT_BASE_WN_PR19CA091",null,null,null,"Opex Split Profile - Base costs - WN",null,"%",null,null,null,{"$f":"SUMIFS(F_Inputs!F:F, F_Inputs!$A:$A, InpActive!$P$1, F_Inputs!$B:$B, InpActive!$A73)","v":0.10619573578616912},{"$f":"SUMIFS(F_Inputs!G:G, F_Inputs!$A:$A, InpActive!$P$1, F_Inputs!$B:$B, InpActive!$A73)","v":0.10424176283177039},{"$f":"SUMIFS(F_Inputs!H:H, F_Inputs!$A:$A, InpActive!$P$1, F_Inputs!$B:$B, InpActive!$A73)","v":0.10005888037769979},{"$f":"SUMIFS(F_Inputs!I:I, F_Inputs!$A:$A, InpActive!$P$1, F_Inputs!$B:$B, InpActive!$A73)","v":9.7116660011627387E-2},{"$f":"SUMIFS(F_Inputs!J:J, F_Inputs!$A:$A, InpActive!$P$1, F_Inputs!$B:$B, InpActive!$A73)","v":9.6346656732229571E-2}]
["C_CAPEX_SPLIT_BASE_WN_PR19CA091",null,null,null,"Capex Split Profile - Base costs - WN",null,"%",null,null,null,{"$f":"SUMIFS(F_Inputs!F:F, F_Inputs!$A:$A, InpActive!$P$1, F_Inputs!$B:$B, InpActive!$A74)","v":0.1197765475818427},{"$f":"SUMIFS(F_Inputs!G:G, F_Inputs!$A:$A, InpActive!$P$1, F_Inputs!$B:$B, InpActive!$A74)","v":0.11235953479404839},{"$f":"SUMIFS(F_Inputs!H:H, F_Inputs!$A:$A, InpActive!$P$1, F_Inputs!$B:$B, InpActive!$A74)","v":9.3143658511471425E-2},{"$f":"SUMIFS(F_Inputs!I:I, F_Inputs!$A:$A, InpActive!$P$1, F_Inputs!$B:$B, InpActive!$A74)","v":8.7583096114488543E-2},{"$f":"SUMIFS(F_Inputs!J:J, F_Inputs!$A:$A, InpActive!$P$1, F_Inputs!$B:$B, InpActive!$A74)","v":8.3177467258652729E-2}]
[]
["WN opex for cost sharing",null,null,null,"Opex split profile - Cost sharing - WN",null,"%",null,null,null,{"$f":"SUMIFS('Non-fountain inputs'!D:D, 'Non-fountain inputs'!$A:$A, InpActive!$P$1, 'Non-fountain inputs'!$B:$B, InpActive!$A76)","v":7.9769223526007946E-2},{"$f":"SUMIFS('Non-fountain inputs'!E:E, 'Non-fountain inputs'!$A:$A, InpActive!$P$1, 'Non-fountain inputs'!$B:$B, InpActive!$A76)","v":7.8158412685573761E-2},{"$f":"SUMIFS('Non-fountain inputs'!F:F, 'Non-fountain inputs'!$A:$A, InpActive!$P$1, 'Non-fountain inputs'!$B:$B, InpActive!$A76)","v":7.4781298692919884E-2},{"$f":"SUMIFS('Non-fountain inputs'!G:G, 'Non-fountain inputs'!$A:$A, InpActive!$P$1, 'Non-fountain inputs'!$B:$B, InpActive!$A76)","v":7.1910989336810463E-2},{"$f":"SUMIFS('Non-fountain inputs'!H:H, 'Non-fountain inputs'!$A:$A, InpActive!$P$1, 'Non-fountain inputs'!$B:$B, InpActive!$A76)","v":7.1486234622697903E-2}]
["WN Capex for cost sharing",null,null,null,"Capex split profile - Cost sharing - WN",null,"%",null,null,null,{"$f":"SUMIFS('Non-fountain inputs'!D:D, 'Non-fountain inputs'!$A:$A, InpActive!$P$1, 'Non-fountain inputs'!$B:$B, InpActive!$A77)","v":0.13114614118240805},{"$f":"SUMIFS('Non-fountain inputs'!E:E, 'Non-fountain inputs'!$A:$A, InpActive!$P$1, 'Non-fountain inputs'!$B:$B, InpActive!$A77)","v":0.1381462858152821},{"$f":"SUMIFS('Non-fountain inputs'!F:F, 'Non-fountain inputs'!$A:$A, InpActive!$P$1, 'Non-fountain inputs'!$B:$B, InpActive!$A77)","v":0.12671606637246316},{"$f":"SUMIFS('Non-fountain inputs'!G:G, 'Non-fountain inputs'!$A:$A, InpActive!$P$1, 'Non-fountain inputs'!$B:$B, InpActive!$A77)","v":0.11905887320505634},{"$f":"SUMIFS('Non-fountain inputs'!H:H, 'Non-fountain inputs'!$A:$A, InpActive!$P$1, 'Non-fountain inputs'!$B:$B, InpActive!$A77)","v":0.10882647456078046}]
[]
[null,null,null,null,"Business Rates forecast profile - WN",null,"%",null,null,null,0.2,0.2,0.2,0.2,0.2]
[null,null,null,null,"Abstraction Charges forecast profile - WN",null,"%",null,null,null,0.2,0.2,0.2,0.2,0.2]
[]
[null,null,"Net totex for cost sharing reconciliation"]
[null,null,null,"nominal","Net totex for cost sharing reconciliation - WN  - Nominal",null,"£m",null,null,null,{"$f":"SUMIF('Consolidated actual totex inp'!$L:$L, InpActive!$E$83, 'Consolidated actual totex inp'!G:G)","v":807.33665489999998},{"$f":"SUMIF('Consolidated actual totex inp'!$L:$L, InpActive!$E$83, 'Consolidated actual totex inp'!H:H)","v":864.67464063},{"$f":"SUMIF('Consolidated actual totex inp'!$L:$L, InpActive!$E$83, 'Consolidated actual totex inp'!I:I)","v":1041.145},{"$f":"SUMIF('Consolidated actual totex inp'!$L:$L, InpActive!$E$83, 'Consolidated actual totex inp'!J:J)","v":1198.4135524654546},{"$f":"SUMIF('Consolidated actual totex inp'!$L:$L, InpActive!$E$83, 'Consolidated actual totex inp'!K:K)","v":1120.072326693112}]
["Totex WN  - Allowed totex net of Grants & contributions, abstraction charges & business rates",null,null,"2017/18 CPIH","Net totex available for cost sharing - WN  - Real",{"$f":"SUMIFS('Non-fountain inputs'!I:I, 'Non-fountain inputs'!A:A, InpActive!$P$1, 'Non-fountain inputs'!B:B, InpActive!A84)","v":3610.8162238483628},"£m"]
[null,null,null,"nominal","Performance related pay recovery mechanism adjustment  - WN - Nominal (Neg)",null,"£m",null,null,null,{"$f":"'Non-fountain inputs'!D269*0.5","v":0},{"$f":"'Non-fountain inputs'!E269*0.5","v":0},{"$f":"'Non-fountain inputs'!F269*0.5","v":0},{"$f":"'Non-fountain inputs'!G269*0.5","v":-0.38500000000000001},{"$f":"'Non-fountain inputs'!H269*0.5","v":0}]
[]
["C__PR24PD11_PD11_12WN_PRETVM_PR24",null,null,"2017/18 CPIH","Total final WINEP reconciliation - WN - real",null,"£m",null,null,null,{"$f":"SUMIF(F_Inputs!$B:$B, InpActive!$A87, F_Inputs!F:F)","v":0},{"$f":"SUMIF(F_Inputs!$B:$B, InpActive!$A87, F_Inputs!G:G)","v":0},{"$f":"SUMIF(F_Inputs!$B:$B, InpActive!$A87, F_Inputs!H:H)","v":0},{"$f":"SUMIF(F_Inputs!$B:$B, InpActive!$A87, F_Inputs!I:I)","v":0},{"$f":"SUMIF(F_Inputs!$B:$B, InpActive!$A87, F_Inputs!J:J)","v":0}]
[]
[null,null,"Business Rates and Abstraction"]
["C_UBC_WN_PR19CA004_OFWAT",null,null,"2017/18 CPIH","Business rates - Forecast - WN  - Real",{"$f":"SUMIFS('F_Inputs-APR & PR19'!$Q:$Q, 'F_Inputs-APR & PR19'!$A:$A, InpActive!$P$1, 'F_Inputs-APR & PR19'!$B:$B, InpActive!$A90)","v":352.64729700196301},"£m"]
["WS1003_WW4_WN",null,null,"2017/18 CPIH","Abstraction charges - Forecast - WN - Real",{"$f":"SUMIFS('F_Inputs-APR & PR19'!$Q:$Q, 'F_Inputs-APR & PR19'!$A:$A, InpActive!$P$1, 'F_Inputs-APR & PR19'!$B:$B, InpActive!$A91)","v":0.38330565983781401},"£m"]
[]
[null,null,null,"nominal","Business rates - Actual - WN - Nominal",null,"£m",null,null,null,{"$f":"SUMIF('Consolidated actual totex inp'!$L:$L, InpActive!$E93, 'Consolidated actual totex inp'!G:G)","v":79.034000000000006},{"$f":"SUMIF('Consolidated actual totex inp'!$L:$L, InpActive!$E93, 'Consolidated actual totex inp'!H:H)","v":49.743000000000002},{"$f":"SUMIF('Consolidated actual totex inp'!$L:$L, InpActive!$E93, 'Consolidated actual totex inp'!I:I)","v":68},{"$f":"SUMIF('Consolidated actual totex inp'!$L:$L, InpActive!$E93, 'Consolidated actual totex inp'!J:J)","v":77.242507057114196},{"$f":"SUMIF('Consolidated actual totex inp'!$L:$L, InpActive!$E93, 'Consolidated actual totex inp'!K:K)","v":73.487924123779194}]
[null,null,null,"nominal","Abstraction charges - Actual - WN - Nominal",null,"£m",null,null,null,{"$f":"SUMIF('Consolidated actual totex inp'!$L:$L, InpActive!$E94, 'Consolidated actual totex inp'!G:G)","v":0},{"$f":"SUMIF('Consolidated actual totex inp'!$L:$L, InpActive!$E94, 'Consolidated actual totex inp'!H:H)","v":0},{"$f":"SUMIF('Consolidated actual totex inp'!$L:$L, InpActive!$E94, 'Consolidated actual totex inp'!I:I)","v":0},{"$f":"SUMIF('Consolidated actual totex inp'!$L:$L, InpActive!$E94, 'Consolidated actual totex inp'!J:J)","v":0},{"$f":"SUMIF('Consolidated actual totex inp'!$L:$L, InpActive!$E94, 'Consolidated actual totex inp'!K:K)","v":0}]
[]
[null,null,null,null,"Weighted average PAYG rate - WN",{"$f":"SUMIF('Non-fountain inputs'!$A$40:$A$56, InpActive!$P$1, 'Non-fountain inputs'!$C$40:$C$56)","v":0.438},"%"]
[]
["C_WN_CS_EXANTE_001",null,null,"2017/18 CPIH","Ex ante allowance above Ofwat forecast  - Water Network - Real",{"$f":"SUMIFS('F_Inputs-APR & PR19'!Q:Q, 'F_Inputs-APR & PR19'!A:A, InpActive!$P$1, 'F_Inputs-APR & PR19'!B:B, InpActive!A98)","v":0},"£m"]
[]
[null,null,"Bad Debt"]
[null,null,null,"2017/18 CPIH","Business retail bad debt liability due to covid liquidity measures - WN - real",null,"£m"]
[null,null,null,"2017/18 CPIH","Total Wholesaler Liability - WN - real",null,"£m"]
[]
[null,null,"CMA exclusions"]
[null,null,null,"nominal","Actuals for CMA excluded items - WN - nominal",null,"£m",null,null,null,{"$f":"SUMIF('Consolidated actual totex inp'!$L:$L, InpActive!$E105, 'Consolidated actual totex inp'!G:G)","v":1.4770000000000001},{"$f":"SUMIF('Consolidated actual totex inp'!$L:$L, InpActive!$E105, 'Consolidated actual totex inp'!H:H)","v":2.3070000000000004},{"$f":"SUMIF('Consolidated actual totex inp'!$L:$L, InpActive!$E105, 'Consolidated actual totex inp'!I:I)","v":2.9551059999999998},{"$f":"SUMIF('Consolidated actual totex inp'!$L:$L, InpActive!$E105, 'Consolidated actual totex inp'!J:J)","v":8.3200289999999999},{"$f":"SUMIF('Consolidated actual totex inp'!$L:$L, InpActive!$E105, 'Consolidated actual totex inp'!K:K)","v":20.929271}]
[null,null,null,"2017/18 CPIH","Allowance for CMA excluded items - WN - real",null,"£m",null,null,null,{"$f":"SUMIFS('Non-fountain inputs'!C$8:C$27, 'Non-fountain inputs'!$A$8:$A$27, InpActive!$P$1, 'Non-fountain inputs'!$B$8:$B$27, InpActive!$E106)","v":28.203146280622377},{"$f":"SUMIFS('Non-fountain inputs'!D$8:D$27, 'Non-fountain inputs'!$A$8:$A$27, InpActive!$P$1, 'Non-fountain inputs'!$B$8:$B$27, InpActive!$E106)","v":37.331139359088752},{"$f":"SUMIFS('Non-fountain inputs'!E$8:E$27, 'Non-fountain inputs'!$A$8:$A$27, InpActive!$P$1, 'Non-fountain inputs'!$B$8:$B$27, InpActive!$E106)","v":40.950978147956334},{"$f":"SUMIFS('Non-fountain inputs'!F$8:F$27, 'Non-fountain inputs'!$A$8:$A$27, InpActive!$P$1, 'Non-fountain inputs'!$B$8:$B$27, InpActive!$E106)","v":38.771684000694336},{"$f":"SUMIFS('Non-fountain inputs'!G$8:G$27, 'Non-fountain inputs'!$A$8:$A$27, InpActive!$P$1, 'Non-fountain inputs'!$B$8:$B$27, InpActive!$E106)","v":84.844612211638307}]
["PD9_13WN_PR24",null,null,null,"CMA excluded items sharing rate - WN - real",1,"%"]
[]
[null,"Wastewater Network"]
[null,null,"Wage adjustment"]
["C_TBC_WWN_PR19CA008_OFWAT",null,null,"2017/18 CPIH","Base Costs - WWN - Real",{"$f":"SUMIFS('F_Inputs-APR & PR19'!Q:Q, 'F_Inputs-APR & PR19'!A:A, InpActive!$P$1, 'F_Inputs-APR & PR19'!B:B, InpActive!A111)","v":3413.8259429657601},"£m"]
[null,null,null,"2017/18 CPIH","Metering (excluding new connections) for meters requested by optants, customers and businesses - WWN - Real",null,"£m"]
["C_PR19_E_WW_WINEP_WWN",null,null,"2017/18 CPIH","WINEP / NEP ~ In-the-Round - WWN - Real",{"$f":"SUMIFS(F_Inputs!L:L, F_Inputs!A:A, InpActive!P1, F_Inputs!B:B, InpActive!A113)","v":328.06682394469777},"£m"]
[]
["C_OPEX_SPLIT_BASE_WWN_PR19CA091",null,null,null,"Opex Split Profile - Base costs - WWN",null,"%",null,null,null,{"$f":"SUMIFS(F_Inputs!F:F, F_Inputs!$A:$A, InpActive!$P$1, F_Inputs!$B:$B, InpActive!$A115)","v":0.10259427013177934},{"$f":"SUMIFS(F_Inputs!G:G, F_Inputs!$A:$A, InpActive!$P$1, F_Inputs!$B:$B, InpActive!$A115)","v":9.8320456925099192E-2},{"$f":"SUMIFS(F_Inputs!H:H, F_Inputs!$A:$A, InpActive!$P$1, F_Inputs!$B:$B, InpActive!$A115)","v":9.6379339083572754E-2},{"$f":"SUMIFS(F_Inputs!I:I, F_Inputs!$A:$A, InpActive!$P$1, F_Inputs!$B:$B, InpActive!$A115)","v":9.5708102390138591E-2},{"$f":"SUMIFS(F_Inputs!J:J, F_Inputs!$A:$A, InpActive!$P$1, F_Inputs!$B:$B, InpActive!$A115)","v":9.6505554753537753E-2}]
["C_CAPEX_SPLIT_BASE_WWN_PR19CA091",null,null,null,"Capex Split Profile - Base costs - WWN",null,"%",null,null,null,{"$f":"SUMIFS(F_Inputs!F:F, F_Inputs!$A:$A, InpActive!$P$1, F_Inputs!$B:$B, InpActive!$A116)","v":0.10817808836945224},{"$f":"SUMIFS(F_Inputs!G:G, F_Inputs!$A:$A, InpActive!$P$1, F_Inputs!$B:$B, InpActive!$A116)","v":0.12264131247803903},{"$f":"SUMIFS(F_Inputs!H:H, F_Inputs!$A:$A, InpActive!$P$1, F_Inputs!$B:$B, InpActive!$A116)","v":0.11154973865875067},{"$f":"SUMIFS(F_Inputs!I:I, F_Inputs!$A:$A, InpActive!$P$1, F_Inputs!$B:$B, InpActive!$A116)","v":9.1733830061994037E-2},{"$f":"SUMIFS(F_Inputs!J:J, F_Inputs!$A:$A, InpActive!$P$1, F_Inputs!$B:$B, InpActive!$A116)","v":7.6389307147636337E-2}]
[]
["WWN opex for cost sharing",null,null,null,"Opex split profile - Cost sharing - WWN",null,"%",null,null,null,{"$f":"SUMIFS('Non-fountain inputs'!D:D, 'Non-fountain inputs'!$A:$A, InpActive!$P$1, 'Non-fountain inputs'!$B:$B, InpActive!$A118)","v":9.1087381766673234E-2},{"$f":"SUMIFS('Non-fountain inputs'!E:E, 'Non-fountain inputs'!$A:$A, InpActive!$P$1, 'Non-fountain inputs'!$B:$B, InpActive!$A118)","v":8.6633117760928594E-2},{"$f":"SUMIFS('Non-fountain inputs'!F:F, 'Non-fountain inputs'!$A:$A, InpActive!$P$1, 'Non-fountain inputs'!$B:$B, InpActive!$A118)","v":8.5232730785754135E-2},{"$f":"SUMIFS('Non-fountain inputs'!G:G, 'Non-fountain inputs'!$A:$A, InpActive!$P$1, 'Non-fountain inputs'!$B:$B, InpActive!$A118)","v":8.4703302022168747E-2},{"$f":"SUMIFS('Non-fountain inputs'!H:H, 'Non-fountain inputs'!$A:$A, InpActive!$P$1, 'Non-fountain inputs'!$B:$B, InpActive!$A118)","v":8.5777505020763284E-2}]
["WWN Capex for cost sharing",null,null,null,"Capex split profile - Cost sharing - WWN",null,"%",null,null,null,{"$f":"SUMIFS('Non-fountain inputs'!D:D, 'Non-fountain inputs'!$A:$A, InpActive!$P$1, 'Non-fountain inputs'!$B:$B, InpActive!$A119)","v":0.10868713188616108},{"$f":"SUMIFS('Non-fountain inputs'!E:E, 'Non-fountain inputs'!$A:$A, InpActive!$P$1, 'Non-fountain inputs'!$B:$B, InpActive!$A119)","v":0.12384357096396452},{"$f":"SUMIFS('Non-fountain inputs'!F:F, 'Non-fountain inputs'!$A:$A, InpActive!$P$1, 'Non-fountain inputs'!$B:$B, InpActive!$A119)","v":0.12670026371337481},{"$f":"SUMIFS('Non-fountain inputs'!G:G, 'Non-fountain inputs'!$A:$A, InpActive!$P$1, 'Non-fountain inputs'!$B:$B, InpActive!$A119)","v":0.11407070888378551},{"$f":"SUMIFS('Non-fountain inputs'!H:H, 'Non-fountain inputs'!$A:$A, InpActive!$P$1, 'Non-fountain inputs'!$B:$B, InpActive!$A119)","v":9.3264287196426043E-2}]
[]
[null,null,null,null,"Business Rates forecast profile - WWN",null,"%",null,null,null,0.2,0.2,0.2,0.2,0.2]
[]
[null,null,"Net totex for cost sharing reconciliation"]
[null,null,null,"nominal","Net totex for cost sharing reconciliation - WWN - nominal",null,"£m",null,null,null,{"$f":"SUMIF('Consolidated actual totex inp'!$L:$L, InpActive!$E$124, 'Consolidated actual totex inp'!G:G)","v":633.15599999999995},{"$f":"SUMIF('Consolidated actual totex inp'!$L:$L, InpActive!$E$124, 'Consolidated actual totex inp'!H:H)","v":748.55899999999997},{"$f":"SUMIF('Consolidated actual totex inp'!$L:$L, InpActive!$E$124, 'Consolidated actual totex inp'!I:I)","v":944.79100000000005},{"$f":"SUMIF('Consolidated actual totex inp'!$L:$L, InpActive!$E$124, 'Consolidated actual totex inp'!J:J)","v":1185.5215613154849},{"$f":"SUMIF('Consolidated actual totex inp'!$L:$L, InpActive!$E$124, 'Consolidated actual totex inp'!K:K)","v":1266.0301482858245}]
["Totex WWN  - Allowed totex net of Grants & contributions, abstraction charges & business rates",null,null,"2017/18 CPIH","Net totex available for cost sharing - WWN - Real",{"$f":"SUMIFS('Non-fountain inputs'!I:I, 'Non-fountain inputs'!A:A, InpActive!$P$1, 'Non-fountain inputs'!B:B, InpActive!A125)","v":3546.0603609219979},"£m"]
[null,null,null,"nominal","Performance related pay recovery mechanism adjustment  - WWN - Nominal (Neg)",null,"£m",null,null,null,{"$f":"'Non-fountain inputs'!D269*0.5","v":0},{"$f":"'Non-fountain inputs'!E269*0.5","v":0},{"$f":"'Non-fountain inputs'!F269*0.5","v":0},{"$f":"'Non-fountain inputs'!G269*0.5","v":-0.38500000000000001},{"$f":"'Non-fountain inputs'!H269*0.5","v":0}]
[]
["C__PR24PD11_PD11_12WWN_PRETVM_PR24",null,null,"2017/18 CPIH","Total final WINEP reconciliation - WWN - real",null,"£m",null,null,null,{"$f":"SUMIF(F_Inputs!$B:$B, InpActive!$A128, F_Inputs!F:F)","v":0},{"$f":"SUMIF(F_Inputs!$B:$B, InpActive!$A128, F_Inputs!G:G)","v":0},{"$f":"SUMIF(F_Inputs!$B:$B, InpActive!$A128, F_Inputs!H:H)","v":-26.515099999999993},{"$f":"SUMIF(F_Inputs!$B:$B, InpActive!$A128, F_Inputs!I:I)","v":-26.515099999999993},{"$f":"SUMIF(F_Inputs!$B:$B, InpActive!$A128, F_Inputs!J:J)","v":-26.515099999999993}]
[]
[null,null,"Business Rates and Abstraction"]
["C_UBC_WWN_PR19CA008_OFWAT",null,null,"2017/18 CPIH","Business rates - Forecast - WWN - Real",{"$f":"SUMIFS('F_Inputs-APR & PR19'!$Q:$Q, 'F_Inputs-APR & PR19'!$A:$A, InpActive!$P$1, 'F_Inputs-APR & PR19'!$B:$B, InpActive!$A131)","v":131.28281258687201},"£m"]
[]
[null,null,null,"nominal","Business rates - Actual - WWN - Nominal",null,"£m",null,null,null,{"$f":"SUMIF('Consolidated actual totex inp'!$L:$L, InpActive!$E133, 'Consolidated actual totex inp'!G:G)","v":37.65},{"$f":"SUMIF('Consolidated actual totex inp'!$L:$L, InpActive!$E133, 'Consolidated actual totex inp'!H:H)","v":25.771000000000001},{"$f":"SUMIF('Consolidated actual totex inp'!$L:$L, InpActive!$E133, 'Consolidated actual totex inp'!I:I)","v":43.67},{"$f":"SUMIF('Consolidated actual totex inp'!$L:$L, InpActive!$E133, 'Consolidated actual totex inp'!J:J)","v":46.58483734098597},{"$f":"SUMIF('Consolidated actual totex inp'!$L:$L, InpActive!$E133, 'Consolidated actual totex inp'!K:K)","v":49.870305747063995}]
[]
[null,null,null,null,"Weighted average PAYG rate - WWN",{"$f":"SUMIF('Non-fountain inputs'!$A$40:$A$56, InpActive!$P$1, 'Non-fountain inputs'!$D$40:$D$56)","v":0.47299999999999998},"%"]
[]
["C_WWN_CS_EXANTE_001",null,null,"2017/18 CPIH","Ex ante allowance above Ofwat forecast  - Wastewater Network - Real",{"$f":"SUMIFS('F_Inputs-APR & PR19'!Q:Q, 'F_Inputs-APR & PR19'!A:A, InpActive!$P$1, 'F_Inputs-APR & PR19'!B:B, InpActive!A137)","v":0},"£m"]
[]
[null,null,"Bad Debt"]
[null,null,null,"2017/18 CPIH","Business retail bad debt liability due to covid liquidity measures - WWN - real",null,"£m"]
[null,null,null,"2017/18 CPIH","Total Wholesaler Liability - WWN - real",null,"£m"]
[]
[null,null,"CMA exclusions"]
[null,null,null,"nominal","Actuals for CMA excluded items - WWN - nominal",null,"£m",null,null,null,{"$f":"SUMIF('Consolidated actual totex inp'!$L:$L, InpActive!$E144, 'Consolidated actual totex inp'!G:G)","v":0},{"$f":"SUMIF('Consolidated actual totex inp'!$L:$L, InpActive!$E144, 'Consolidated actual totex inp'!H:H)","v":0},{"$f":"SUMIF('Consolidated actual totex inp'!$L:$L, InpActive!$E144, 'Consolidated actual totex inp'!I:I)","v":0},{"$f":"SUMIF('Consolidated actual totex inp'!$L:$L, InpActive!$E144, 'Consolidated actual totex inp'!J:J)","v":0},{"$f":"SUMIF('Consolidated actual totex inp'!$L:$L, InpActive!$E144, 'Consolidated actual totex inp'!K:K)","v":0}]
[null,null,null,"2017/18 CPIH","Allowance for CMA excluded items - WWN - real",null,"£m",null,null,null,{"$f":"SUMIFS('Non-fountain inputs'!C$8:C$23, 'Non-fountain inputs'!$A$8:$A$23, InpActive!$P$1, 'Non-fountain inputs'!$B$8:$B$23, InpActive!$E145)","v":0},{"$f":"SUMIFS('Non-fountain inputs'!D$8:D$23, 'Non-fountain inputs'!$A$8:$A$23, InpActive!$P$1, 'Non-fountain inputs'!$B$8:$B$23, InpActive!$E145)","v":0},{"$f":"SUMIFS('Non-fountain inputs'!E$8:E$23, 'Non-fountain inputs'!$A$8:$A$23, InpActive!$P$1, 'Non-fountain inputs'!$B$8:$B$23, InpActive!$E145)","v":0},{"$f":"SUMIFS('Non-fountain inputs'!F$8:F$23, 'Non-fountain inputs'!$A$8:$A$23, InpActive!$P$1, 'Non-fountain inputs'!$B$8:$B$23, InpActive!$E145)","v":0},{"$f":"SUMIFS('Non-fountain inputs'!G$8:G$23, 'Non-fountain inputs'!$A$8:$A$23, InpActive!$P$1, 'Non-fountain inputs'!$B$8:$B$23, InpActive!$E145)","v":0}]
["PD9_13WWN_PR24",null,null,null,"CMA excluded items sharing rate - WWN - real",{"$f":"SUMIFS(F_Inputs!H:H, F_Inputs!A:A, InpActive!$P$1, F_Inputs!B:B, InpActive!A146)","v":0},"%"]
[]
[null,"Bioresources"]
[null,null,null,"Business Rates and Abstraction"]
["C_TBC_WBR_PR19CA008_OFWAT",null,null,"2017/18 CPIH","Base Costs - BIO - Real",{"$f":"SUMIFS('F_Inputs-APR & PR19'!Q:Q, 'F_Inputs-APR & PR19'!A:A, InpActive!$P$1, 'F_Inputs-APR & PR19'!B:B, InpActive!A150)","v":583.33004375478799},"£m"]
["C_PR19_E_WW_WINEP_BIO",null,null,"2017/18 CPIH","WINEP / NEP ~ In-the-Round - BIO - Real",{"$f":"SUMIFS(F_Inputs!L:L, F_Inputs!A:A, InpActive!P39, F_Inputs!B:B, InpActive!A151)","v":0},"£m"]
[]
["C_OPEX_SPLIT_BASE_BR_PR19CA091",null,null,null,"Opex Split Profile - Base costs - BIO",null,"%",null,null,null,{"$f":"SUMIFS(F_Inputs!F:F, F_Inputs!$A:$A, InpActive!$P$1, F_Inputs!$B:$B, InpActive!$A153)","v":7.0899173009495137E-2},{"$f":"SUMIFS(F_Inputs!G:G, F_Inputs!$A:$A, InpActive!$P$1, F_Inputs!$B:$B, InpActive!$A153)","v":7.4691942896739943E-2},{"$f":"SUMIFS(F_Inputs!H:H, F_Inputs!$A:$A, InpActive!$P$1, F_Inputs!$B:$B, InpActive!$A153)","v":7.6529718899310539E-2},{"$f":"SUMIFS(F_Inputs!I:I, F_Inputs!$A:$A, InpActive!$P$1, F_Inputs!$B:$B, InpActive!$A153)","v":7.2884397047652982E-2},{"$f":"SUMIFS(F_Inputs!J:J, F_Inputs!$A:$A, InpActive!$P$1, F_Inputs!$B:$B, InpActive!$A153)","v":7.2976417134877569E-2}]
["C_CAPEX_SPLIT_BASE_BR_PR19CA091",null,null,null,"Capex Split Profile - Base costs - BIO",null,"%",null,null,null,{"$f":"SUMIFS(F_Inputs!F:F, F_Inputs!$A:$A, InpActive!$P$1, F_Inputs!$B:$B, InpActive!$A154)","v":8.5133740185400833E-2},{"$f":"SUMIFS(F_Inputs!G:G, F_Inputs!$A:$A, InpActive!$P$1, F_Inputs!$B:$B, InpActive!$A154)","v":0.15324768679615161},{"$f":"SUMIFS(F_Inputs!H:H, F_Inputs!$A:$A, InpActive!$P$1, F_Inputs!$B:$B, InpActive!$A154)","v":0.15671050213163115},{"$f":"SUMIFS(F_Inputs!I:I, F_Inputs!$A:$A, InpActive!$P$1, F_Inputs!$B:$B, InpActive!$A154)","v":0.13271118418697025},{"$f":"SUMIFS(F_Inputs!J:J, F_Inputs!$A:$A, InpActive!$P$1, F_Inputs!$B:$B, InpActive!$A154)","v":0.10421523771176984}]
[]
["C_UBC_WBR_PR19CA008_OFWAT",null,null,"2017/18 CPIH","Business rates - Forecast - BIO - Real",{"$f":"SUMIFS('F_Inputs-APR & PR19'!$Q:$Q, 'F_Inputs-APR & PR19'!$A:$A, InpActive!$P$1, 'F_Inputs-APR & PR19'!$B:$B, InpActive!$A156)","v":45.340367252052197},"£m"]
[]
[null,null,null,"nominal","Business rates - Actual - BIO - Nominal",null,"£m",null,null,null,{"$f":"SUMIF('Consolidated actual totex inp'!$L:$L, InpActive!$E$158, 'Consolidated actual totex inp'!G:G)","v":0.47699999999999998},{"$f":"SUMIF('Consolidated actual totex inp'!$L:$L, InpActive!$E$158, 'Consolidated actual totex inp'!H:H)","v":6.335},{"$f":"SUMIF('Consolidated actual totex inp'!$L:$L, InpActive!$E$158, 'Consolidated actual totex inp'!I:I)","v":0.499},{"$f":"SUMIF('Consolidated actual totex inp'!$L:$L, InpActive!$E$158, 'Consolidated actual totex inp'!J:J)","v":0.51471638850530499},{"$f":"SUMIF('Consolidated actual totex inp'!$L:$L, InpActive!$E$158, 'Consolidated actual totex inp'!K:K)","v":0.58801539592279028}]
[]
[null,null,null,null,"Business Rates forecast profile - BIO",null,"%",null,null,null,0.2,0.2,0.2,0.2,0.2]
[]
[null,null,null,null,"Weighted average PAYG rate - BIO",{"$f":"SUMIF('Non-fountain inputs'!$A$40:$A$56, InpActive!$P$1, 'Non-fountain inputs'!$E$40:$E$56)","v":0.38500000000000001},"%"]
[]
[null,null,"CMA exclusions"]
[null,null,null,"nominal","Actuals for CMA excluded items - BIO - nominal",null,"£m",null,null,null,{"$f":"SUMIF('Consolidated actual totex inp'!$L:$L, InpActive!$E165, 'Consolidated actual totex inp'!G:G)","v":0},{"$f":"SUMIF('Consolidated actual totex inp'!$L:$L, InpActive!$E165, 'Consolidated actual totex inp'!H:H)","v":0},{"$f":"SUMIF('Consolidated actual totex inp'!$L:$L, InpActive!$E165, 'Consolidated actual totex inp'!I:I)","v":0},{"$f":"SUMIF('Consolidated actual totex inp'!$L:$L, InpActive!$E165, 'Consolidated actual totex inp'!J:J)","v":0},{"$f":"SUMIF('Consolidated actual totex inp'!$L:$L, InpActive!$E165, 'Consolidated actual totex inp'!K:K)","v":0}]
[null,null,null,"2017/18 CPIH","Allowance for CMA excluded items - BIO - real",null,"£m",null,null,null,{"$f":"SUMIFS('Non-fountain inputs'!C$8:C$23, 'Non-fountain inputs'!$A$8:$A$23, InpActive!$P$1, 'Non-fountain inputs'!$B$8:$B$23, InpActive!$E166)","v":0},{"$f":"SUMIFS('Non-fountain inputs'!D$8:D$23, 'Non-fountain inputs'!$A$8:$A$23, InpActive!$P$1, 'Non-fountain inputs'!$B$8:$B$23, InpActive!$E166)","v":0},{"$f":"SUMIFS('Non-fountain inputs'!E$8:E$23, 'Non-fountain inputs'!$A$8:$A$23, InpActive!$P$1, 'Non-fountain inputs'!$B$8:$B$23, InpActive!$E166)","v":0},{"$f":"SUMIFS('Non-fountain inputs'!F$8:F$23, 'Non-fountain inputs'!$A$8:$A$23, InpActive!$P$1, 'Non-fountain inputs'!$B$8:$B$23, InpActive!$E166)","v":0},{"$f":"SUMIFS('Non-fountain inputs'!G$8:G$23, 'Non-fountain inputs'!$A$8:$A$23, InpActive!$P$1, 'Non-fountain inputs'!$B$8:$B$23, InpActive!$E166)","v":0}]
["PD9_13BIO_PR24",null,null,null,"CMA excluded items sharing rate - BIO - real",{"$f":"SUMIFS(F_Inputs!H:H, F_Inputs!A:A, InpActive!$P$1, F_Inputs!B:B, InpActive!A167)","v":0},"%"]
[]
[null,null,"Bonuses"]
[null,null,null,"nominal","Performance related pay recovery mechanism adjustment  - BIO - Nominal (Neg)",null,"£m"]
[]
[]
[null,"Thames Tideway "]
[null,null,"Wage adjustment"]
[null,null,null,"2017/18 CPIH","Base Costs - TTT - Real",null,"£m"]
[]
[null,null,null,null,"Opex Split Profile - Base costs - TTT",null,"%"]
[null,null,null,null,"Capex Split Profile - Base costs - TTT",null,"%"]
[]
[null,null,null,null,"Opex split profile - Cost sharing - TTT",null,"%",null,null,null,2.2782122824139342E-2,3.0945242268901073E-2,3.3754257935438035E-2,3.6505436581443139E-2,4.2505073011069643E-2]
[null,null,null,null,"Capex split profile - Cost sharing - TTT",null,"%",null,null,null,0.21021636230219051,0.30024780223592445,0.18750495628982533,0.1581087660791278,-2.2570019528059312E-2]
[]
[null,null,"Net totex for cost sharing reconciliation"]
[null,null,null,"nominal","Net totex for cost sharing reconciliation - TTT - nominal",null,"£m",null,null,null,{"$f":"SUMIF('Consolidated actual totex inp'!$L$59:$L$83, InpActive!$E$184, 'Consolidated actual totex inp'!G$59:G$83)","v":19.248999999999999},{"$f":"SUMIF('Consolidated actual totex inp'!$L$59:$L$83, InpActive!$E$184, 'Consolidated actual totex inp'!H$59:H$83)","v":29.329000000000001},{"$f":"SUMIF('Consolidated actual totex inp'!$L$59:$L$83, InpActive!$E$184, 'Consolidated actual totex inp'!I$59:I$83)","v":33.323999999999998},{"$f":"SUMIF('Consolidated actual totex inp'!$L$59:$L$83, InpActive!$E$184, 'Consolidated actual totex inp'!J$59:J$83)","v":31.928293037906077},{"$f":"SUMIF('Consolidated actual totex inp'!$L$59:$L$83, InpActive!$E$184, 'Consolidated actual totex inp'!K$59:K$83)","v":28.422744188635281}]
[null,null,null,"2017/18 CPIH","Net totex available for cost sharing - TTT - Real",{"$f":"'Non-fountain inputs'!I204","v":119.8},"£m"]
[null,null,null,"nominal","Performance related pay recovery mechanism adjustment  - TTT - Nominal (Neg)",null,"£m"]
[]
[null,null,null,"2017/18 CPIH","Total final WINEP reconciliation - TTT - real",null,"£m"]
[]
[null,null,null,null,"Weighted average PAYG rate - TTT",7.4999999999999997E-2,"%"]
[]
[]
["GREEN RECOVERY"]
[]
[null,null,"Water Resources"]
[]
[null,null,null,null,"Actual Green Recovery Expenditure - WR - nominal",null,"£m",{"$f":" SUM(K197:O197)","v":0},null,null,{"$f":"SUMIF('Consolidated actual totex inp'!$L$59:$L$79, InpActive!$E197, 'Consolidated actual totex inp'!G$59:G$79)","v":0},{"$f":"SUMIF('Consolidated actual totex inp'!$L$59:$L$79, InpActive!$E197, 'Consolidated actual totex inp'!H$59:H$79)","v":0},{"$f":"SUMIF('Consolidated actual totex inp'!$L$59:$L$79, InpActive!$E197, 'Consolidated actual totex inp'!I$59:I$79)","v":0},{"$f":"SUMIF('Consolidated actual totex inp'!$L$59:$L$79, InpActive!$E197, 'Consolidated actual totex inp'!J$59:J$79)","v":0},{"$f":"SUMIF('Consolidated actual totex inp'!$L$59:$L$79, InpActive!$E197, 'Consolidated actual totex inp'!K$59:K$79)","v":0}]
["C_PR24PD21_01WR_PR24",null,null,null,"Total adjusted cost allowance - WR - real",null,"£m",{"$f":" SUM(K198:O198)","v":0},null,null,{"$f":"SUMIF(F_Inputs!$B:$B, InpActive!$A198, F_Inputs!F:F)","v":0},{"$f":"SUMIF(F_Inputs!$B:$B, InpActive!$A198, F_Inputs!G:G)","v":0},{"$f":"SUMIF(F_Inputs!$B:$B, InpActive!$A198, F_Inputs!H:H)","v":0},{"$f":"SUMIF(F_Inputs!$B:$B, InpActive!$A198, F_Inputs!I:I)","v":0},{"$f":"SUMIF(F_Inputs!$B:$B, InpActive!$A198, F_Inputs!J:J)","v":0}]
[]
[null,null,"Water Network"]
[]
[null,null,null,null,"Actual Green Recovery Expenditure - WN - nominal",null,"£m",{"$f":" SUM(K202:O202)","v":0},null,null,{"$f":"SUMIF('Consolidated actual totex inp'!$L$59:$L$79, InpActive!$E202, 'Consolidated actual totex inp'!G$59:G$79)","v":0},{"$f":"SUMIF('Consolidated actual totex inp'!$L$59:$L$79, InpActive!$E202, 'Consolidated actual totex inp'!H$59:H$79)","v":0},{"$f":"SUMIF('Consolidated actual totex inp'!$L$59:$L$79, InpActive!$E202, 'Consolidated actual totex inp'!I$59:I$79)","v":0},{"$f":"SUMIF('Consolidated actual totex inp'!$L$59:$L$79, InpActive!$E202, 'Consolidated actual totex inp'!J$59:J$79)","v":0},{"$f":"SUMIF('Consolidated actual totex inp'!$L$59:$L$79, InpActive!$E202, 'Consolidated actual totex inp'!K$59:K$79)","v":0}]
["C_PR24PD21_01WN_PR24",null,null,null,"Total adjusted cost allowance - WN - real",null,"£m",{"$f":" SUM(K203:O203)","v":0},null,null,{"$f":"SUMIF(F_Inputs!$B:$B, InpActive!$A203, F_Inputs!F:F)","v":0},{"$f":"SUMIF(F_Inputs!$B:$B, InpActive!$A203, F_Inputs!G:G)","v":0},{"$f":"SUMIF(F_Inputs!$B:$B, InpActive!$A203, F_Inputs!H:H)","v":0},{"$f":"SUMIF(F_Inputs!$B:$B, InpActive!$A203, F_Inputs!I:I)","v":0},{"$f":"SUMIF(F_Inputs!$B:$B, InpActive!$A203, F_Inputs!J:J)","v":0}]
[]
[null,null,"Wastewater Network"]
[]
[null,null,null,null,"Actual Green Recovery Expenditure - WWN - nominal",null,"£m",{"$f":" SUM(K207:O207)","v":0},null,null,{"$f":"SUMIF('Consolidated actual totex inp'!$L$59:$L$79, InpActive!$E207, 'Consolidated actual totex inp'!G$59:G$79)","v":0},{"$f":"SUMIF('Consolidated actual totex inp'!$L$59:$L$79, InpActive!$E207, 'Consolidated actual totex inp'!H$59:H$79)","v":0},{"$f":"SUMIF('Consolidated actual totex inp'!$L$59:$L$79, InpActive!$E207, 'Consolidated actual totex inp'!I$59:I$79)","v":0},{"$f":"SUMIF('Consolidated actual totex inp'!$L$59:$L$79, InpActive!$E207, 'Consolidated actual totex inp'!J$59:J$79)","v":0},{"$f":"SUMIF('Consolidated actual totex inp'!$L$59:$L$79, InpActive!$E207, 'Consolidated actual totex inp'!K$59:K$79)","v":0}]
["C_PR24PD21_01WWN_PR24",null,null,null,"Total adjusted cost allowance - WWN - real",null,"£m",{"$f":" SUM(K208:O208)","v":0},null,null,{"$f":"SUMIF(F_Inputs!$B:$B, InpActive!$A208, F_Inputs!F:F)","v":0},{"$f":"SUMIF(F_Inputs!$B:$B, InpActive!$A208, F_Inputs!G:G)","v":0},{"$f":"SUMIF(F_Inputs!$B:$B, InpActive!$A208, F_Inputs!H:H)","v":0},{"$f":"SUMIF(F_Inputs!$B:$B, InpActive!$A208, F_Inputs!I:I)","v":0},{"$f":"SUMIF(F_Inputs!$B:$B, InpActive!$A208, F_Inputs!J:J)","v":0}]
[]
[]
[null,null,null,"Green Recovery Sharing Rates"]
[null,null,null,null,"Green Recovery Outperformance Rate ",0.1,"%"]
[null,null,null,null,"Green Recovery Underperformance Rate ",0.75,"%"]
[]
["INFLATION"]
[]
[null,null,null,"Base Year"]
[null,null,null,null,"Consumer Price Index (with housing) for April",103.2,"Index"]
[null,null,null,null,"Consumer Price Index (with housing) for May",103.5,"Index"]
[null,null,null,null,"Consumer Price Index (with housing) for June",103.5,"Index"]
[null,null,null,null,"Consumer Price Index (with housing) for July",103.5,"Index"]
[null,null,null,null,"Consumer Price Index (with housing) for August",104,"Index"]
[null,null,null,null,"Consumer Price Index (with housing) for September",104.3,"Index"]
[null,null,null,null,"Consumer Price Index (with housing) for October",104.4,"Index"]
[null,null,null,null,"Consumer Price Index (with housing) for November",104.7,"Index"]
[null,null,null,null,"Consumer Price Index (with housing) for December",105,"Index"]
[null,null,null,null,"Consumer Price Index (with housing) for January",104.5,"Index"]
[null,null,null,null,"Consumer Price Index (with housing) for February",104.9,"Index"]
[null,null,null,null,"Consumer Price Index (with housing) for March",105.1,"Index"]
[]
[null,null,null,"Period"]
[null,null,null,null,"Consumer Price Index (with housing) for April",null,"Index",null,null,107.6,{"$f":"F_Inputs!F40","v":108.6},{"$f":"F_Inputs!G40","v":110.4},{"$f":"F_Inputs!H40","v":119},{"$f":"F_Inputs!I40","v":128.30000000000001},{"$f":"F_Inputs!J40","v":132.19999999999999},{"$f":"F_Inputs!K40","v":137.69999999999999}]
[null,null,null,null,"Consumer Price Index (with housing) for May",null,"Index",null,null,107.9,{"$f":"F_Inputs!F41","v":108.6},{"$f":"F_Inputs!G41","v":111},{"$f":"F_Inputs!H41","v":119.7},{"$f":"F_Inputs!I41","v":129.1},{"$f":"F_Inputs!J41","v":132.69999999999999},{"$f":"F_Inputs!K41","v":138}]
[null,null,null,null,"Consumer Price Index (with housing) for June",null,"Index",null,null,107.9,{"$f":"F_Inputs!F42","v":108.8},{"$f":"F_Inputs!G42","v":111.4},{"$f":"F_Inputs!H42","v":120.5},{"$f":"F_Inputs!I42","v":129.4},{"$f":"F_Inputs!J42","v":133},{"$f":"F_Inputs!K42","v":138.4}]
[null,null,null,null,"Consumer Price Index (with housing) for July",null,"Index",null,null,108,{"$f":"F_Inputs!F43","v":109.2},{"$f":"F_Inputs!G43","v":111.4},{"$f":"F_Inputs!H43","v":121.2},{"$f":"F_Inputs!I43","v":129},{"$f":"F_Inputs!J43","v":132.9},{"$f":"F_Inputs!K43","v":138.5}]
[null,null,null,null,"Consumer Price Index (with housing) for August",null,"Index",null,null,108.3,{"$f":"F_Inputs!F44","v":108.8},{"$f":"F_Inputs!G44","v":112.1},{"$f":"F_Inputs!H44","v":121.8},{"$f":"F_Inputs!I44","v":129.4},{"$f":"F_Inputs!J44","v":133.4},{"$f":"F_Inputs!K44","v":""}]
[null,null,null,null,"Consumer Price Index (with housing) for September",null,"Index",null,null,108.4,{"$f":"F_Inputs!F45","v":109.2},{"$f":"F_Inputs!G45","v":112.4},{"$f":"F_Inputs!H45","v":122.3},{"$f":"F_Inputs!I45","v":130.1},{"$f":"F_Inputs!J45","v":133.5},{"$f":"F_Inputs!K45","v":""}]
[null,null,null,null,"Consumer Price Index (with housing) for October",null,"Index",null,null,108.3,{"$f":"F_Inputs!F46","v":109.2},{"$f":"F_Inputs!G46","v":113.4},{"$f":"F_Inputs!H46","v":124.3},{"$f":"F_Inputs!I46","v":130.19999999999999},{"$f":"F_Inputs!J46","v":134.30000000000001},{"$f":"F_Inputs!K46","v":""}]
[null,null,null,null,"Consumer Price Index (with housing) for November",null,"Index",null,null,108.5,{"$f":"F_Inputs!F47","v":109.1},{"$f":"F_Inputs!G47","v":114.1},{"$f":"F_Inputs!H47","v":124.8},{"$f":"F_Inputs!I47","v":130},{"$f":"F_Inputs!J47","v":134.6},{"$f":"F_Inputs!K47","v":139.44559999999998}]
[null,null,null,null,"Consumer Price Index (with housing) for December",null,"Index",null,null,108.5,{"$f":"F_Inputs!F48","v":109.4},{"$f":"F_Inputs!G48","v":114.7},{"$f":"F_Inputs!H48","v":125.3},{"$f":"F_Inputs!I48","v":130.5},{"$f":"F_Inputs!J48","v":135.1},{"$f":"F_Inputs!K48","v":""}]
[null,null,null,null,"Consumer Price Index (with housing) for January",null,"Index",null,null,108.3,{"$f":"F_Inputs!F49","v":109.3},{"$f":"F_Inputs!G49","v":114.6},{"$f":"F_Inputs!H49","v":124.8},{"$f":"F_Inputs!I49","v":130},{"$f":"F_Inputs!J49","v":135.1},{"$f":"F_Inputs!K49","v":""}]
[null,null,null,null,"Consumer Price Index (with housing) for February",null,"Index",null,null,108.6,{"$f":"F_Inputs!F50","v":109.4},{"$f":"F_Inputs!G50","v":115.4},{"$f":"F_Inputs!H50","v":126},{"$f":"F_Inputs!I50","v":130.80000000000001},{"$f":"F_Inputs!J50","v":135.6},{"$f":"F_Inputs!K50","v":""}]
[null,null,null,null,"Consumer Price Index (with housing) for March",null,"Index",null,null,108.6,{"$f":"F_Inputs!F51","v":109.7},{"$f":"F_Inputs!G51","v":116.5},{"$f":"F_Inputs!H51","v":126.8},{"$f":"F_Inputs!I51","v":131.6},{"$f":"F_Inputs!J51","v":136.1},{"$f":"F_Inputs!K51","v":""}]
[null,null,null,null,null,null,null,null,null,{"$f":"AVERAGE(J232:J243)","v":108.24166666666663},{"$f":"AVERAGE(K232:K243)","v":109.10833333333335},113.11666666666667,123.04166666666664,129.86666666666665,134.04166666666663]
[null,null,null,null,null,null,null,null,null,null,{"$f":"K244/J244","v":1.0080067749634312},{"$f":"L244/K244","v":1.0367371878102802},1.0877412700751434,1.0554690145614629,1.0321483572895276]
["WAGE GROWTH"]
[]
[null,null,null,"Wage Growth "]
[null,null,null,null,"OBR Forecast wage growth for PR19 FD",null,"%",null,null,0.01,1.0999999999999999E-2,1.0999999999999999E-2,1.2E-2,1.2999999999999999E-2,1.4E-2]
[null,null,null,null,"ASHE Gross Hourly Wage All - Nominal",null,"£ / hour",null,null,{"$f":"'Non-fountain inputs'!B4","v":17.059999999999999},{"$f":"'Non-fountain inputs'!C4","v":17.54},{"$f":"'Non-fountain inputs'!D4","v":18.14},{"$f":"'Non-fountain inputs'!E4","v":19.68},{"$f":"'Non-fountain inputs'!F4","v":20.81},{"$f":"N250*(1+O249)*O245","v":21.779713417607802}]
[]
[null,null,null,"Percentage totex linked to wage growth"]
[null,null,null,null,"Percentage totex linked to wage growth - WR",0.38600000000000001,"%"]
[]
[null,null,null,null,"Percentage totex linked to wage growth - WN",0.38600000000000001,"%"]
[]
[null,null,null,null,"Percentage totex linked to wage growth - WWN",0.38600000000000001,"%"]
[]
[null,null,null,null,"Percentage totex linked to wage growth - BIO",0.38600000000000001,"%"]
[]
[null,null,null,null,"Percentage totex linked to wage growth - TTT",0.38600000000000001,"%"]
[]
[]
["COST SHARING INPUTS"]
[]
[null,null,null,"Totex cost sharing rates"]
["C_WR_WN_OUTPERFORM_001",null,null,null,"Outperformance Rate - WR",null,"%",null,null,null,{"$f":"SUMIFS('F_Inputs-APR & PR19'!Q:Q, 'F_Inputs-APR & PR19'!A:A, InpActive!$P$1, 'F_Inputs-APR & PR19'!B:B, InpActive!A267)","v":0.32270460950728297},{"$f":"SUMIFS('F_Inputs-APR & PR19'!Q:Q, 'F_Inputs-APR & PR19'!A:A, InpActive!$P$1, 'F_Inputs-APR & PR19'!B:B, InpActive!A267)","v":0.32270460950728297},{"$f":"SUMIFS('F_Inputs-APR & PR19'!Q:Q, 'F_Inputs-APR & PR19'!A:A, InpActive!$P$1, 'F_Inputs-APR & PR19'!B:B, InpActive!A267)","v":0.32270460950728297},{"$f":"SUMIFS('F_Inputs-APR & PR19'!Q:Q, 'F_Inputs-APR & PR19'!A:A, InpActive!$P$1, 'F_Inputs-APR & PR19'!B:B, InpActive!A267)","v":0.32270460950728297},{"$f":"SUMIFS('F_Inputs-APR & PR19'!Q:Q, 'F_Inputs-APR & PR19'!A:A, InpActive!$P$1, 'F_Inputs-APR & PR19'!B:B, InpActive!A267)","v":0.32270460950728297}]
["C_WR_WN_UNDERPERFORM_001",null,null,null,"Underperformance Rate - WR",null,"%",null,null,null,{"$f":"SUMIFS('F_Inputs-APR & PR19'!Q:Q, 'F_Inputs-APR & PR19'!A:A, InpActive!$P$1, 'F_Inputs-APR & PR19'!B:B, InpActive!A268)","v":0.75},{"$f":"SUMIFS('F_Inputs-APR & PR19'!Q:Q, 'F_Inputs-APR & PR19'!A:A, InpActive!$P$1, 'F_Inputs-APR & PR19'!B:B, InpActive!A268)","v":0.75},{"$f":"SUMIFS('F_Inputs-APR & PR19'!Q:Q, 'F_Inputs-APR & PR19'!A:A, InpActive!$P$1, 'F_Inputs-APR & PR19'!B:B, InpActive!A268)","v":0.75},{"$f":"SUMIFS('F_Inputs-APR & PR19'!Q:Q, 'F_Inputs-APR & PR19'!A:A, InpActive!$P$1, 'F_Inputs-APR & PR19'!B:B, InpActive!A268)","v":0.75},0.6]
[]
["C_WR_WN_OUTPERFORM_001",null,null,null,"Outperformance Rate - WN",null,"%",null,null,null,{"$f":"SUMIFS('F_Inputs-APR & PR19'!Q:Q, 'F_Inputs-APR & PR19'!A:A, InpActive!$P$1, 'F_Inputs-APR & PR19'!B:B, InpActive!A270)","v":0.32270460950728297},{"$f":"SUMIFS('F_Inputs-APR & PR19'!Q:Q, 'F_Inputs-APR & PR19'!A:A, InpActive!$P$1, 'F_Inputs-APR & PR19'!B:B, InpActive!A270)","v":0.32270460950728297},{"$f":"SUMIFS('F_Inputs-APR & PR19'!Q:Q, 'F_Inputs-APR & PR19'!A:A, InpActive!$P$1, 'F_Inputs-APR & PR19'!B:B, InpActive!A270)","v":0.32270460950728297},{"$f":"SUMIFS('F_Inputs-APR & PR19'!Q:Q, 'F_Inputs-APR & PR19'!A:A, InpActive!$P$1, 'F_Inputs-APR & PR19'!B:B, InpActive!A270)","v":0.32270460950728297},{"$f":"SUMIFS('F_Inputs-APR & PR19'!Q:Q, 'F_Inputs-APR & PR19'!A:A, InpActive!$P$1, 'F_Inputs-APR & PR19'!B:B, InpActive!A270)","v":0.32270460950728297}]
["C_WR_WN_UNDERPERFORM_001",null,null,null,"Underperformance Rate - WN",null,"%",null,null,null,{"$f":"SUMIFS('F_Inputs-APR & PR19'!Q:Q, 'F_Inputs-APR & PR19'!A:A, InpActive!$P$1, 'F_Inputs-APR & PR19'!B:B, InpActive!A271)","v":0.75},{"$f":"SUMIFS('F_Inputs-APR & PR19'!Q:Q, 'F_Inputs-APR & PR19'!A:A, InpActive!$P$1, 'F_Inputs-APR & PR19'!B:B, InpActive!A271)","v":0.75},{"$f":"SUMIFS('F_Inputs-APR & PR19'!Q:Q, 'F_Inputs-APR & PR19'!A:A, InpActive!$P$1, 'F_Inputs-APR & PR19'!B:B, InpActive!A271)","v":0.75},{"$f":"SUMIFS('F_Inputs-APR & PR19'!Q:Q, 'F_Inputs-APR & PR19'!A:A, InpActive!$P$1, 'F_Inputs-APR & PR19'!B:B, InpActive!A271)","v":0.75},0.6]
[]
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["C_WWN_UNDERPERFORM_001",null,null,null,"Underperformance Rate - WWN",null,"%",null,null,null,{"$f":"SUMIFS('F_Inputs-APR & PR19'!Q:Q, 'F_Inputs-APR & PR19'!A:A, InpActive!$P$1, 'F_Inputs-APR & PR19'!B:B, InpActive!A274)","v":0.75},{"$f":"SUMIFS('F_Inputs-APR & PR19'!Q:Q, 'F_Inputs-APR & PR19'!A:A, InpActive!$P$1, 'F_Inputs-APR & PR19'!B:B, InpActive!A274)","v":0.75},{"$f":"SUMIFS('F_Inputs-APR & PR19'!Q:Q, 'F_Inputs-APR & PR19'!A:A, InpActive!$P$1, 'F_Inputs-APR & PR19'!B:B, InpActive!A274)","v":0.75},{"$f":"SUMIFS('F_Inputs-APR & PR19'!Q:Q, 'F_Inputs-APR & PR19'!A:A, InpActive!$P$1, 'F_Inputs-APR & PR19'!B:B, InpActive!A274)","v":0.75},0.6]
[]
[null,null,null,null,"Outperformance Rate - TTT",null,"%",null,null,null,0.42199999999999999,0.42199999999999999,0.42199999999999999,0.42199999999999999,0.42199999999999999]
[null,null,null,null,"Underperformance Rate - TTT",null,"%",null,null,null,0.75,0.75,0.75,0.75,0.6]
[]
[null,null,null,"Abstraction and Business rate cost sharing rates"]
[null,null,null,null,"Cost sharing rates Business rates - Overperformance",0.25,"%"]
[null,null,null,null,"Cost sharing rates Business rates - Underperformance",0.25,"%"]
[null,null,null,null,"Cost sharing rates Abstraction - Overperformance",0.25,"%"]
[null,null,null,null,"Cost sharing rates Abstraction - Underperformance",0.25,"%"]
[]
["FINANCING INPUTS"]
[]
[null,"Model Tolerance"]
[null,null,null,null,"Financing cost index",null,"Index",null,null,null,4,3,2,1,0]
[]
[null,null,null,null,"Real WACC CPIH Deflated - WR",{"$f":"SUMIF('Non-fountain inputs'!$A$59:$A$75, InpActive!$P$1, 'Non-fountain inputs'!$B$59:$B$75)","v":2.92E-2},"%"]
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[null,null,null,null,"Real WACC CPIH Deflated - WWN",{"$f":"SUMIF('Non-fountain inputs'!$A$59:$A$75, InpActive!$P$1, 'Non-fountain inputs'!$B$59:$B$75)","v":2.92E-2},"%"]
[null,null,null,null,"Real WACC CPIH Deflated - BIO",{"$f":"SUMIF('Non-fountain inputs'!$A$59:$A$75, InpActive!$P$1, 'Non-fountain inputs'!$B$59:$B$75)","v":2.92E-2},"%"]
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[]
["NON CHANGEABLE INPUTS"]
[]
[null,"Model Tolerance"]
[null,null,null,null,"Model Check Tolerance Level",1E-4,"tolerance"]
[]
[null,null,null,null,"Model Track Tolerance Level",1E-3,"tolerance"]
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["END OF SHEET"]

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[]
["CPI(H) INDEXATION"]
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[null,null,"Average CPI(H) - base index"]
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[null,null,null,null,{"$f":" InpActive!E222","v":"Consumer Price Index (with housing) for August"},{"$f":" InpActive!F222","v":104},{"$f":" InpActive!G222","v":"Index"}]
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[null,null,null,null,{"$f":" InpActive!E228","v":"Consumer Price Index (with housing) for February"},{"$f":" InpActive!F228","v":104.9},{"$f":" InpActive!G228","v":"Index"}]
[null,null,null,null,{"$f":" InpActive!E229","v":"Consumer Price Index (with housing) for March"},{"$f":" InpActive!F229","v":105.1},{"$f":" InpActive!G229","v":"Index"}]
[null,null,null,null,"CPIH 2017/18 FYA - Base Year",{"$f":" AVERAGE(F11:F22)","v":104.21666666666665},"Index"]
[]
[null,null,"CPI(H): Financial year average - index"]
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[null,null,null,null,{"$f":" InpActive!E242","v":"Consumer Price Index (with housing) for February"},{"$f":" InpActive!F242","v":0},{"$f":" InpActive!G242","v":"Index"},{"$f":" InpActive!H242","v":0},{"$f":" InpActive!I242","v":0},{"$f":" InpActive!J242","v":108.6},{"$f":" InpActive!K242","v":109.4},{"$f":" InpActive!L242","v":115.4},{"$f":" InpActive!M242","v":126},{"$f":" InpActive!N242","v":130.80000000000001},{"$f":" InpActive!O242","v":135.6},{"$f":" InpActive!P242","v":""}]
[null,null,null,null,{"$f":" InpActive!E243","v":"Consumer Price Index (with housing) for March"},{"$f":" InpActive!F243","v":0},{"$f":" InpActive!G243","v":"Index"},{"$f":" InpActive!H243","v":0},{"$f":" InpActive!I243","v":0},{"$f":" InpActive!J243","v":108.6},{"$f":" InpActive!K243","v":109.7},{"$f":" InpActive!L243","v":116.5},{"$f":" InpActive!M243","v":126.8},{"$f":" InpActive!N243","v":131.6},{"$f":" InpActive!O243","v":136.1},{"$f":" InpActive!P243","v":""}]
[null,null,null,null,"CPIH 2017/18 FYA - Period",null,"Index",null,null,{"$f":" AVERAGE(J26:J37)","v":108.24166666666663},{"$f":" AVERAGE(K26:K37)","v":109.10833333333335},113.11666666666667,123.04166666666664,129.86666666666665,134.04166666666663,138.40912]
[]
[null,null,null,"CPI(H): Fin year average - inflate from base year average"]
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[null,null,null,null,"CPI(H): Fin year average - inflate from base year 2017-18 average - CALC",null,"%",null,null,{"$f":" IF($F41 = 0, 0, J42 / $F41)","v":1.0386214616983847},{"$f":" IF($F41 = 0, 0, K42 / $F41)","v":1.0469374700143934},{"$f":" IF($F41 = 0, 0, L42 / $F41)","v":1.0853990084759317},1.1806332960179113,1.2461218615064769,1.2861826323364782,1.3280900687669921]
[]
["END OF SHEET"]

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[null,null,null,null,{"$f":"Time!E$59","v":"Pre Forecast vs Forecast"},null,null,null,null,{"$f":"Time!J$59","v":"Pre Fcst"},{"$f":"Time!K$59","v":"Forecast"},{"$f":"Time!L$59","v":"Forecast"},{"$f":"Time!M$59","v":"Forecast"},{"$f":"Time!N$59","v":"Forecast"},{"$f":"Time!O$59","v":"Forecast"},{"$f":"Time!P$59","v":"Post-Fcst"}]
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[]
["MODEL PERIOD"]
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[null,"Model Column Counter "]
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[]
["POST FORECAST PERIOD"]
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[]
["MODELLING PERIOD CHECK"]
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[]
["PARTIAL PERIOD FLAG (PPF)"]
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["FINANCIAL YEAR"]
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[]
["END OF SHEET"]

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["WATER SERVICES COMBINED"]
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[null,null,"Active Sharing Rates -WR/WN"]
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[null,null,null,null,{"$f":"\"Active Sharing Rate - \"& INDEX(E43:E44,MATCH(K45,K43:K44,0))","v":"Active Sharing Rate - Underperformance Rate - WN"},{"$f":"IF(F42<0,F43,F44)","v":0},"%",null,null,{"$f":"IF($F$42<0,J43,J44)","v":0},{"$f":"IF($F$42<0,K43,K44)","v":0.75},{"$f":"IF($F$42<0,L43,L44)","v":0.75},0.75,0.75,0.6,0]
[]
["WATER RESOURCES"]
[]
[null,null,"Adjustment For Wage Growth"]
[]
[null,null,null,"Totex for wage adjustment"]
[null,null,null,null,{"$f":" InpActive!E$29","v":"Base Costs - WR - Real"},{"$f":" InpActive!F$29","v":342.35834468158703},{"$f":" InpActive!G$29","v":"£m"}]
[null,null,null,null,{"$f":" InpActive!E$30","v":"Metering (excluding new connections) for meters requested by optants, customers and businesses - WR - Real"},{"$f":" InpActive!F$30","v":0},{"$f":" InpActive!G$30","v":"£m"}]
[null,null,null,null,"Totex available for wage indexation adjustment - WR - Real",{"$f":" SUM(F52:F53)","v":342.35834468158703},"£m"]
[]
[null,null,null,"Profile for totex for wage adjustment"]
[null,null,null,null,{"$f":"InpActive!E$32","v":"Opex split profile - Base costs - WR "},{"$f":"InpActive!F$32","v":0},{"$f":"InpActive!G$32","v":"%"},{"$f":"InpActive!H$32","v":0},{"$f":"InpActive!I$32","v":0},{"$f":"InpActive!J$32","v":0},{"$f":"InpActive!K$32","v":0.16208897683330037},{"$f":"InpActive!L$32","v":0.16594548486184277},{"$f":"InpActive!M$32","v":0.16026353685736527},{"$f":"InpActive!N$32","v":0.15595999928587997},{"$f":"InpActive!O$32","v":0.16190983901156911},{"$f":"InpActive!P$32","v":0}]
[null,null,null,null,{"$f":"InpActive!E$33","v":"Capex Split Profile - Base costs - WR"},{"$f":"InpActive!F$33","v":0},{"$f":"InpActive!G$33","v":"%"},{"$f":"InpActive!H$33","v":0},{"$f":"InpActive!I$33","v":0},{"$f":"InpActive!J$33","v":0},{"$f":"InpActive!K$33","v":7.3171023327490092E-2},{"$f":"InpActive!L$33","v":6.3021982242461014E-2},{"$f":"InpActive!M$33","v":4.4951026760819461E-2},{"$f":"InpActive!N$33","v":7.6061505752114903E-3},{"$f":"InpActive!O$33","v":5.0819802440607272E-3},{"$f":"InpActive!P$33","v":0}]
[null,null,null,null,"Totex profile - Base costs - WR",null,"%",{"$f":" SUM(J59:P59)","v":1.0000000000000002},null,{"$f":" SUM(J57:J58)","v":0},0.23526000016079046,0.22896746710430377,0.20521456361818474,0.16356614986109147,0.16699181925562984,0]
[null,null,null,null,"Totex profile - Base costs - 5 year percentage - WR",{"$f":"H$59","v":1.0000000000000002},"%"]
[]
[null,null,null,null,{"$f":" E$60","v":"Totex profile - Base costs - 5 year percentage - WR"},{"$f":" F$60","v":1.0000000000000002},{"$f":" G$60","v":"%"}]
[null,null,null,null,"WR Totex profile 100% check",{"$f":" IF(OR($F$62 = 1, F62 = 0), 0, 1)","v":0},"Check"]
[]
[null,null,null,null,{"$f":" E$54","v":"Totex available for wage indexation adjustment - WR - Real"},{"$f":" F$54","v":342.35834468158703},{"$f":" G$54","v":"£m"}]
[null,null,null,null,{"$f":"Time!E$54","v":"Forecast Period Flag"},{"$f":"Time!F$54","v":0},{"$f":"Time!G$54","v":"flag"},{"$f":"Time!H$54","v":5},{"$f":"Time!I$54","v":0},{"$f":"Time!J$54","v":0},{"$f":"Time!K$54","v":1},{"$f":"Time!L$54","v":1},{"$f":"Time!M$54","v":1},{"$f":"Time!N$54","v":1},{"$f":"Time!O$54","v":1},{"$f":"Time!P$54","v":0}]
[null,null,null,null,{"$f":" E$59","v":"Totex profile - Base costs - WR"},0,"%",1.0000000000000002,0,0,0.23526000016079046,0.22896746710430377,0.20521456361818474,0.16356614986109147,0.16699181925562984,0]
[null,null,null,null,"Profiled Totex available for wage indexation adjustment - WR - Real",null,"£m",{"$f":" SUM(J68:P68)","v":342.35834468158714},null,{"$f":" IF(J66 = 1, J67 * $F65, 0)","v":0},80.543224224838127,78.388923023765173,70.256918304875967,55.998236312383675,57.171042815724199,0]
[]
[null,null,null,"Totex applicable for wage adjustment by year"]
[null,null,null,null,{"$f":"InpActive!E$253","v":"Percentage totex linked to wage growth - WR"},{"$f":"InpActive!F$253","v":0.38600000000000001},{"$f":"InpActive!G$253","v":"%"}]
[null,null,null,null,{"$f":"E68","v":"Profiled Totex available for wage indexation adjustment - WR - Real"},0,"£m",342.35834468158714,0,0,80.543224224838127,78.388923023765173,70.256918304875967,55.998236312383675,57.171042815724199,0]
[null,null,null,null,"Profiled Net totex available for wage adj - WR - Real",null,"£m",{"$f":" SUM(J73:P73)","v":132.15032104709263},null,{"$f":" J72 * $F71","v":0},31.089684550787517,30.258124287173359,27.119170465682124,21.615319216580097,22.068022526869541,0]
[]
[null,null,null,"Adjustment factor for wage linked totex"]
[null,null,null,null,{"$f":"Time!E$54","v":"Forecast Period Flag"},{"$f":"Time!F$54","v":0},{"$f":"Time!G$54","v":"flag"},{"$f":"Time!H$54","v":5},{"$f":"Time!I$54","v":0},{"$f":"Time!J$54","v":0},{"$f":"Time!K$54","v":1},{"$f":"Time!L$54","v":1},{"$f":"Time!M$54","v":1},{"$f":"Time!N$54","v":1},{"$f":"Time!O$54","v":1},{"$f":"Time!P$54","v":0}]
[null,null,null,null,{"$f":" E$73","v":"Profiled Net totex available for wage adj - WR - Real"},0,"£m",132.15032104709263,0,0,31.089684550787517,30.258124287173359,27.119170465682124,21.615319216580097,22.068022526869541,0]
[null,null,null,null,{"$f":" E$26","v":"Real adjustment factor for wages"},0,"%",0,0,0,1.0088717366571422,0.99546000675836432,0.98108245481268175,0.9702810770148963,0.97028107701489652,0]
[null,null,null,null,"Profiled adjustment wage related totex - WR - Real",null,"£m",{"$f":" SUM(J79:P79)","v":130.47751885967983},null,{"$f":" IF(J76 = 1, J77 * J78, 0)","v":0},31.365504044875728,30.12075260740502,26.606142332954995,20.97293520948412,21.412184664959977,0]
[]
[null,null,null,"Variance to forecast wage linked totex "]
[null,null,null,null,{"$f":" E$79","v":"Profiled adjustment wage related totex - WR - Real"},0,"£m",130.47751885967983,0,0,31.365504044875728,30.12075260740502,26.606142332954995,20.97293520948412,21.412184664959977,0]
[null,null,null,null,{"$f":" E$73","v":"Profiled Net totex available for wage adj - WR - Real"},0,"£m",132.15032104709263,0,0,31.089684550787517,30.258124287173359,27.119170465682124,21.615319216580097,22.068022526869541,0]
[null,null,null,null,"Variance to forecast totex for wage adjustment - WR",null,"£m",{"$f":" SUM(J84:P84)","v":-1.672802187412799},null,{"$f":" J82 - J83","v":0},{"$f":" K82 - K83","v":0.2758194940882106},-0.13737167976833931,-0.5130281327271291,-0.64238400709597698,-0.65583786190956417,0]
[]
[null,null,null,"Wage totex overfunded/unfunded at PR19"]
[null,null,null,null,{"$f":" E$84","v":"Variance to forecast totex for wage adjustment - WR"},{"$f":" F$84","v":0},"£m",-1.672802187412799,0,0,{"$f":" K$84","v":0.2758194940882106},-0.13737167976833931,-0.5130281327271291,-0.64238400709597698,-0.65583786190956417,0]
[null,null,null,null,{"$f":"E137","v":"Time value of money factor - WR"},0,"Factor",0,0,1,1.122016155346969,1.0901828170879997,1.0592526399999997,1.0291999999999999,1,1]
[null,null,null,null,"Variance to forecast totex for wage adjustment - NPV adjusted - WR",null,"£m",{"$f":" SUM(J89:P89)","v":-1.7006922025095841},null,{"$f":" J87*J88","v":0},{"$f":" K87*K88","v":0.30947392832660009},{"$f":" L87*L88","v":-0.14976024483795872},-0.54342640398548181,-0.66114162010317945,-0.65583786190956417,0]
[null,null,null,null,"(Under)/Overfunded wage related totex at PR19 - WR",{"$f":" H89 * -1","v":1.7006922025095841},"£m"]
[]
[null,null,"Cost sharing on net totex available for reconciliation"]
[]
[null,null,null,null,{"$f":"InpActive!E$42","v":"Net totex for cost sharing reconciliation - WR - Nominal"},{"$f":"InpActive!F$42","v":0},{"$f":"InpActive!G$42","v":"£m"},{"$f":"InpActive!H$42","v":0},{"$f":"InpActive!I$42","v":0},{"$f":"InpActive!J$42","v":0},{"$f":"InpActive!K$42","v":66.795000000000002},{"$f":"InpActive!L$42","v":80.703999999999994},{"$f":"InpActive!M$42","v":78.869},{"$f":"InpActive!N$42","v":72.334765847365304},{"$f":"InpActive!O$42","v":76.322998354121239},{"$f":"InpActive!P$42","v":0}]
[null,null,null,null,{"$f":"Index!E$43","v":"CPI(H): Fin year average - inflate from base year 2017-18 average - CALC"},{"$f":"Index!F$43","v":0},{"$f":"Index!G$43","v":"%"},{"$f":"Index!H$43","v":0},{"$f":"Index!I$43","v":0},{"$f":"Index!J$43","v":1.0386214616983847},{"$f":"Index!K$43","v":1.0469374700143934},{"$f":"Index!L$43","v":1.0853990084759317},{"$f":"Index!M$43","v":1.1806332960179113},{"$f":"Index!N$43","v":1.2461218615064769},{"$f":"Index!O$43","v":1.2861826323364782},{"$f":"Index!P$43","v":1.3280900687669921}]
[null,null,null,null,"Actual net totex for cost sharing reconciliation - WR - Real",null,"£m",null,null,{"$f":" J94 / J95","v":0},{"$f":" K94 / K95","v":63.800371954479473},{"$f":" L94 / L95","v":74.354223073522888},66.802283372841188,58.047906935777114,59.340716034606181,0]
[]
[null,null,null,null,{"$f":"InpActive!E$44","v":"Performance related pay recovery mechanism adjustment - WR - Nominal (Neg)"},{"$f":"InpActive!F$44","v":0},{"$f":"InpActive!G$44","v":"£m"},{"$f":"InpActive!H$44","v":0},{"$f":"InpActive!I$44","v":0},{"$f":"InpActive!J$44","v":0},{"$f":"InpActive!K$44","v":0},{"$f":"InpActive!L$44","v":0},{"$f":"InpActive!M$44","v":0},{"$f":"InpActive!N$44","v":0},{"$f":"InpActive!O$44","v":0},{"$f":"InpActive!P$44","v":0}]
[null,null,null,null,{"$f":"Index!E$43","v":"CPI(H): Fin year average - inflate from base year 2017-18 average - CALC"},{"$f":"Index!F$43","v":0},{"$f":"Index!G$43","v":"%"},{"$f":"Index!H$43","v":0},{"$f":"Index!I$43","v":0},{"$f":"Index!J$43","v":1.0386214616983847},{"$f":"Index!K$43","v":1.0469374700143934},{"$f":"Index!L$43","v":1.0853990084759317},{"$f":"Index!M$43","v":1.1806332960179113},{"$f":"Index!N$43","v":1.2461218615064769},{"$f":"Index!O$43","v":1.2861826323364782},{"$f":"Index!P$43","v":1.3280900687669921}]
[null,null,null,null,"Performance related pay recovery mechanism adjustment  - WR - real",null,"£m",{"$f":"SUM(K100:O100)","v":0},null,{"$f":" J98 / J99","v":0},{"$f":" K98 / K99","v":0},{"$f":" L98 / L99","v":0},0,0,0,0]
[null,null,null,null,"Total Performance related pay recovery mechanism adjustment  - WR - real",{"$f":"H100","v":0},"£m"]
[]
[null,null,null,null,{"$f":" E$96","v":"Actual net totex for cost sharing reconciliation - WR - Real"},{"$f":" F$96","v":0},"£m",0,0,0,63.800371954479473,74.354223073522888,66.802283372841188,58.047906935777114,59.340716034606181,0]
[null,null,null,null,{"$f":"E100","v":"Performance related pay recovery mechanism adjustment  - WR - real"},{"$f":"F100","v":0},"£m",0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"Time!E$54","v":"Forecast Period Flag"},{"$f":"Time!F$54","v":0},{"$f":"Time!G$54","v":"flag"},{"$f":"Time!H$54","v":5},{"$f":"Time!I$54","v":0},{"$f":"Time!J$54","v":0},{"$f":"Time!K$54","v":1},{"$f":"Time!L$54","v":1},{"$f":"Time!M$54","v":1},{"$f":"Time!N$54","v":1},{"$f":"Time!O$54","v":1},{"$f":"Time!P$54","v":0}]
[null,null,null,null,"Actual net totex for cost sharing reconciliation - WR - Real ",null,"£m",{"$f":" SUM(J106:P106)","v":322.34550137122687},null,{"$f":" (J103 + J104)* J105","v":0},{"$f":" (K103 + K104)* K105","v":63.800371954479473},{"$f":" (L103 + L104)* L105","v":74.354223073522888},66.802283372841188,58.047906935777114,59.340716034606181,0]
[]
[null,null,null,"Profile for net totex for cost sharing"]
[]
[null,null,null,null,{"$f":"InpActive!E$35","v":"Opex split profile - Cost sharing - WR"},{"$f":"InpActive!F$35","v":0},{"$f":"InpActive!G$35","v":"%"},{"$f":"InpActive!H$35","v":0},{"$f":"InpActive!I$35","v":0},{"$f":"InpActive!J$35","v":0},{"$f":"InpActive!K$35","v":0.11739107899715051},{"$f":"InpActive!L$35","v":0.12161883374681554},{"$f":"InpActive!M$35","v":0.11280366616429675},{"$f":"InpActive!N$35","v":0.10811803885585715},{"$f":"InpActive!O$35","v":0.11444871973762152},{"$f":"InpActive!P$35","v":0}]
[null,null,null,null,{"$f":"InpActive!E$36","v":"Capex split profile - Cost sharing - WR"},{"$f":"InpActive!F$36","v":0},{"$f":"InpActive!G$36","v":"%"},{"$f":"InpActive!H$36","v":0},{"$f":"InpActive!I$36","v":0},{"$f":"InpActive!J$36","v":0},{"$f":"InpActive!K$36","v":8.5809242321765372E-2},{"$f":"InpActive!L$36","v":9.2506655156031556E-2},{"$f":"InpActive!M$36","v":0.12278968648752885},{"$f":"InpActive!N$36","v":8.54993989575943E-2},{"$f":"InpActive!O$36","v":3.901467957533869E-2},{"$f":"InpActive!P$36","v":0}]
[null,null,null,null,"Totex profile - Cost Sharing - WR",null,"%",{"$f":" SUM(J112:P112)","v":1.0000000000000002},null,{"$f":" SUM(J110:J111)","v":0},{"$f":" SUM(K110:K111)","v":0.20320032131891588},0.21412548890284711,0.2355933526518256,0.19361743781345145,0.15346339931296021,0]
[null,null,null,null,"Totex profile - Cost Sharing - 5 year percentage - WR",{"$f":"H$59","v":1.0000000000000002},"%"]
[]
[null,null,null,null,{"$f":" E$60","v":"Totex profile - Base costs - 5 year percentage - WR"},{"$f":" F$60","v":1.0000000000000002},{"$f":" G$60","v":"%"}]
[null,null,null,null,"WR Totex profile - Cost sharing 100% check",{"$f":" IF(OR($F$115 = 1, F115 = 0), 0, 1)","v":0},"Check"]
[]
[null,null,null,null,{"$f":"InpActive!E$43","v":"Net totex available for cost sharing - WR - Real"},{"$f":"InpActive!F$43","v":377.50107553365962},{"$f":"InpActive!G$43","v":"£m"}]
[null,null,null,null,{"$f":" E$112","v":"Totex profile - Cost Sharing - WR"},{"$f":" F$112","v":0},"%",1.0000000000000002,0,0,0.20320032131891588,0.21412548890284711,0.2355933526518256,0.19361743781345145,0.15346339931296021,0]
[null,null,null,null,"Net totex available for cost sharing profiled - WR - Real",null,"£m",{"$f":" SUM(J120:P120)","v":377.50107553365979},null,{"$f":" J119 * $F118","v":0},{"$f":" K119 * $F118","v":76.708339846675969},80.832602359995477,88.93674401464493,73.090791016649376,57.932598295693964,0]
[]
[]
[null,null,null,null,{"$f":" E$120","v":"Net totex available for cost sharing profiled - WR - Real"},0,"£m",377.50107553365979,0,0,76.708339846675969,80.832602359995477,88.93674401464493,73.090791016649376,57.932598295693964,0]
[null,null,null,null,{"$f":" E$84","v":"Variance to forecast totex for wage adjustment - WR"},0,"£m",-1.672802187412799,0,0,0.2758194940882106,-0.13737167976833931,-0.5130281327271291,-0.64238400709597698,-0.65583786190956417,0]
[null,null,null,null,{"$f":"InpActive!E$46","v":"Total final WINEP reconciliation - WR - real"},{"$f":"InpActive!F$46","v":0},{"$f":"InpActive!G$46","v":"£m"},{"$f":"InpActive!H$46","v":0},{"$f":"InpActive!I$46","v":0},{"$f":"InpActive!J$46","v":0},{"$f":"InpActive!K$46","v":0},{"$f":"InpActive!L$46","v":0},{"$f":"InpActive!M$46","v":-27.586333333333332},{"$f":"InpActive!N$46","v":-27.586333333333332},{"$f":"InpActive!O$46","v":-27.586333333333332},{"$f":"InpActive!P$46","v":0}]
[null,null,null,null,{"$f":"E100","v":"Performance related pay recovery mechanism adjustment  - WR - real"},{"$f":"F100","v":0},"£m",0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Net totex available for cost sharing after adjustments profiled - WR - Real",null,"£m",{"$f":" SUM(J127:P127)","v":293.06927334624692},null,{"$f":"SUM(J123:J126)","v":0},{"$f":"SUM(K123:K126)","v":76.98415934076418},{"$f":"SUM(L123:L126)","v":80.695230680227141},60.837382548584472,44.862073676220064,29.690427100451071,0]
[]
[null,null,null,"Variance to forecast net totex for cost sharing"]
[null,null,null,null,{"$f":" E$106","v":"Actual net totex for cost sharing reconciliation - WR - Real "},0,"£m",322.34550137122687,0,0,63.800371954479473,74.354223073522888,66.802283372841188,58.047906935777114,59.340716034606181,0]
[null,null,null,null,{"$f":" E$127","v":"Net totex available for cost sharing after adjustments profiled - WR - Real"},0,"£m",293.06927334624692,0,0,76.98415934076418,80.695230680227141,60.837382548584472,44.862073676220064,29.690427100451071,0]
[null,null,null,null,"Variance to forecast net totex for cost sharing - WR",null,"£m",{"$f":" SUM(J132:P132)","v":29.276228024979918},null,{"$f":" J130 - J131","v":0},-13.183787386284706,-6.3410076067042525,5.9649008242567163,13.18583325955705,29.65028893415511,0]
[]
[null,null,null,"Variance to forecast net totex for cost sharing - Time adjusted"]
[null,null,null,null,{"$f":" InpActive!E$288","v":"Financing cost index"},{"$f":" InpActive!F$288","v":0},{"$f":" InpActive!G$288","v":"Index"},{"$f":" InpActive!H$288","v":0},{"$f":" InpActive!I$288","v":0},{"$f":" InpActive!J$288","v":0},{"$f":" InpActive!K$288","v":4},{"$f":" InpActive!L$288","v":3},{"$f":" InpActive!M$288","v":2},{"$f":" InpActive!N$288","v":1},{"$f":" InpActive!O$288","v":0},{"$f":" InpActive!P$288","v":0}]
[null,null,null,null,{"$f":" InpActive!E$290","v":"Real WACC CPIH Deflated - WR"},{"$f":" InpActive!F$290","v":2.92E-2},{"$f":" InpActive!G$290","v":"%"}]
[null,null,null,null,"Time value of money factor - WR",null,"Factor",null,null,{"$f":"(1+$F136) ^ J135","v":1},1.122016155346969,1.0901828170879997,1.0592526399999997,1.0291999999999999,1,1]
[]
[null,null,null,null,{"$f":" E$132","v":"Variance to forecast net totex for cost sharing - WR"},0,"£m",29.276228024979918,0,0,-13.183787386284706,-6.3410076067042525,5.9649008242567163,13.18583325955705,29.65028893415511,0]
[null,null,null,null,{"$f":"E$137","v":"Time value of money factor - WR"},0,"Factor",0,0,1,1.122016155346969,1.0901828170879997,1.0592526399999997,1.0291999999999999,1,1]
[null,null,null,null,"Time adjusted variance to forecast net totex for cost sharing - WR",null,"£m",{"$f":" SUM(J141:P141)","v":27.834205498399022},null,{"$f":" J139 * J140","v":0},-14.79242243607103,-6.9128575358532771,6.318336945432101,13.570859590736115,29.65028893415511,0]
[null,null,null,null,"Total variance to forecast net totex for cost sharing - WR",{"$f":" $H141","v":27.834205498399022},"£m"]
[]
[null,null,null,"Under / Overperformance on net totex for cost sharing"]
[null,null,null,null,{"$f":"E$141","v":"Time adjusted variance to forecast net totex for cost sharing - WR"},0,"£m",27.834205498399022,0,{"$f":"J$141","v":0},{"$f":"K$141","v":-14.79242243607103},-6.9128575358532771,6.318336945432101,13.570859590736115,29.65028893415511,0]
[null,null,null,null,{"$f":"E$39","v":"Active Sharing Rate - Underperformance Rate - WR"},null,{"$f":"G$39","v":"%"},null,null,{"$f":"J$39","v":0},{"$f":"K$39","v":0.75},0.75,0.75,0.75,0.6,0]
[null,null,null,null,"Adjustment for cost sharing - Net totex for cost sharing - WR - Real",null,"£m",null,null,{"$f":" J145 * (1-J146)","v":0},{"$f":" K145 * (1-K146)","v":-3.6981056090177575},{"$f":" L145 * (1-L146)","v":-1.7282143839633193},1.5795842363580253,3.3927148976840287,11.860115573662044,0]
[null,null,null,null,"Active adjustment for cost sharing - Net totex for cost sharing - WR - Real",{"$f":"SUM(K147:O147)","v":11.406094714723022},"£m"]
[]
[null,null,null,null,{"$f":" InpActive!E$57","v":"Ex ante allowance above Ofwat forecast  - Water Resources - Real"},{"$f":" InpActive!F$57","v":0},{"$f":" InpActive!G$57","v":"£m"}]
[null,null,null,null,{"$f":" E$112","v":"Totex profile - Cost Sharing - WR"},{"$f":" F$112","v":0},"%",1.0000000000000002,0,0,0.20320032131891588,0.21412548890284711,0.2355933526518256,0.19361743781345145,0.15346339931296021,0]
[null,null,null,null,"Ex ante allowance profiled - WR - Real",null,"£m",{"$f":" SUM(J152:P152)","v":0},null,{"$f":" J151 * $F150","v":0},0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$152","v":"Ex ante allowance profiled - WR - Real"},0,"£m",0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"E$137","v":"Time value of money factor - WR"},0,"Factor",0,0,1,1.122016155346969,1.0901828170879997,1.0592526399999997,1.0291999999999999,1,1]
[null,null,null,null,"Ex ante allowance profiled - WR - Real - NPV adjusted",null,"£m",{"$f":" SUM(J156:P156)","v":0},null,{"$f":" J154 * J155","v":0},0,0,0,0,0,0]
[null,null,null,null,"NPV adjusted ex ante allowance - WR - Real",{"$f":" H156","v":0},"£m"]
[]
[null,null,null,null,{"$f":"InpActive!E$64","v":"Actuals for CMA excluded items - WR - nominal"},{"$f":"InpActive!F$64","v":0},{"$f":"InpActive!G$64","v":"£m"},{"$f":"InpActive!H$64","v":0},{"$f":"InpActive!I$64","v":0},{"$f":"InpActive!J$64","v":0},{"$f":"InpActive!K$64","v":0},{"$f":"InpActive!L$64","v":0},{"$f":"InpActive!M$64","v":0},{"$f":"InpActive!N$64","v":0},{"$f":"InpActive!O$64","v":0},{"$f":"InpActive!P$64","v":0}]
[null,null,null,null,{"$f":"Index!E$43","v":"CPI(H): Fin year average - inflate from base year 2017-18 average - CALC"},{"$f":"Index!F$43","v":0},{"$f":"Index!G$43","v":"%"},{"$f":"Index!H$43","v":0},{"$f":"Index!I$43","v":0},{"$f":"Index!J$43","v":1.0386214616983847},{"$f":"Index!K$43","v":1.0469374700143934},{"$f":"Index!L$43","v":1.0853990084759317},{"$f":"Index!M$43","v":1.1806332960179113},{"$f":"Index!N$43","v":1.2461218615064769},{"$f":"Index!O$43","v":1.2861826323364782},{"$f":"Index!P$43","v":1.3280900687669921}]
[null,null,null,null,"Actuals for CMA excluded items - WR - real",null,"£m",null,null,{"$f":" J159 / J160","v":0},{"$f":" K159 / K160","v":0},{"$f":" L159 / L160","v":0},0,0,0,0]
[]
[null,null,null,null,{"$f":"InpActive!E$65","v":"Allowance for CMA excluded items - WR - real"},{"$f":"InpActive!F$65","v":0},{"$f":"InpActive!G$65","v":"£m"},{"$f":"InpActive!H$65","v":0},{"$f":"InpActive!I$65","v":0},{"$f":"InpActive!J$65","v":0},{"$f":"InpActive!K$65","v":0},{"$f":"InpActive!L$65","v":0},{"$f":"InpActive!M$65","v":0},{"$f":"InpActive!N$65","v":0},{"$f":"InpActive!O$65","v":0},{"$f":"InpActive!P$65","v":0}]
[null,null,null,null,{"$f":"E161","v":"Actuals for CMA excluded items - WR - real"},{"$f":"F161","v":0},"£m",0,0,0,{"$f":"K161","v":0},0,0,0,0,0]
[null,null,null,null,"Variance to allowances for CMA excluded items - WR",null,"£m",{"$f":" SUM(J165:P165)","v":0},null,{"$f":"J164-J163","v":0},0,{"$f":"L164-L163","v":0},0,0,0,0]
[]
[null,null,null,null,{"$f":"E$165","v":"Variance to allowances for CMA excluded items - WR"},{"$f":"F$165","v":0},"£m",0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"E$137","v":"Time value of money factor - WR"},0,"Factor",0,0,1,1.122016155346969,1.0901828170879997,1.0592526399999997,1.0291999999999999,1,1]
[null,null,null,null,"Time value adjusted variance to allowances for CMA excluded items - WR - real",null,"£m",{"$f":" SUM(J169:P169)","v":0},null,{"$f":" J167 * J168","v":0},{"$f":" K167 * K168","v":0},0,0,0,0,0]
[null,null,null,null,"Total variance to allowances for CMA excluded items - WR",{"$f":" $H169","v":0},"£m"]
[]
[null,null,null,null,{"$f":"E170","v":"Total variance to allowances for CMA excluded items - WR"},{"$f":"F170","v":0},"£m"]
[null,null,null,null,{"$f":"InpActive!E66","v":"CMA excluded items sharing rate - WR - real"},{"$f":"InpActive!F66","v":0},{"$f":"InpActive!G66","v":"%"}]
[null,null,null,null,"Allowable adjustment for CMA excluded items - WR - Real",{"$f":"(F172* F173) * -1","v":0},"£m"]
[]
[null,null,null,null,{"$f":"E148","v":"Active adjustment for cost sharing - Net totex for cost sharing - WR - Real"},{"$f":"F148","v":11.406094714723022},{"$f":"G148","v":"£m"}]
[null,null,null,null,{"$f":" E$157","v":"NPV adjusted ex ante allowance - WR - Real"},{"$f":" F$157","v":0},{"$f":" G$157","v":"£m"}]
[null,null,null,null,{"$f":"E90","v":"(Under)/Overfunded wage related totex at PR19 - WR"},{"$f":"F90","v":1.7006922025095841},{"$f":"G90","v":"£m"}]
[null,null,null,null,{"$f":"E$174","v":"Allowable adjustment for CMA excluded items - WR - Real"},{"$f":"F$174","v":0},"£m"]
[null,null,null,null,{"$f":"E101","v":"Total Performance related pay recovery mechanism adjustment  - WR - real"},{"$f":"F101","v":0},"£m"]
[null,null,null,null,"Total adjustment for cost sharing after ex ante allowance & wage adjustment - WR - Real",{"$f":" F176 - SUM(F177:F179) +F180","v":9.7054025122134373},"£m"]
[]
[null,null,"Wholesaler bad debt sharing adjustment"]
[]
[null,null,null,null,{"$f":" InpActive!E$60","v":"Business retail bad debt liability due to covid liquidity measures - WR - real"},{"$f":" InpActive!F$60","v":0},{"$f":" InpActive!G$60","v":"£m"}]
[null,null,null,null,{"$f":"E$39","v":"Active Sharing Rate - Underperformance Rate - WR"},{"$f":"F$39","v":0},{"$f":"G$39","v":"%"}]
[null,null,null,null,"Embedded customer share - WR",{"$f":" F185 * (1-F186)","v":0},"£m"]
[]
[null,null,null,null,{"$f":" InpActive!E$61","v":"Total Wholesaler Liability - WR - real"},{"$f":" InpActive!F$61","v":0},{"$f":" InpActive!G$61","v":"£m"}]
[null,null,null,null,{"$f":"E$39","v":"Active Sharing Rate - Underperformance Rate - WR"},{"$f":"F$39","v":0},{"$f":"G$39","v":"%"}]
[null,null,null,null,"Wholesaler liability - WR",{"$f":" F189 * (F190)","v":0},"£m"]
[]
[null,null,null,null,{"$f":" InpActive!E$60","v":"Business retail bad debt liability due to covid liquidity measures - WR - real"},{"$f":" InpActive!F$60","v":0},{"$f":" InpActive!G$60","v":"£m"}]
[null,null,null,null,{"$f":" E$191","v":"Wholesaler liability - WR"},{"$f":" F$191","v":0},"£m"]
[null,null,null,null,"Customer Liability",{"$f":" F193 - F194","v":0},"£m"]
[]
[null,null,null,null,{"$f":" E195","v":"Customer Liability"},{"$f":" F195","v":0},"£m"]
[null,null,null,null,{"$f":"E187","v":"Embedded customer share - WR"},{"$f":"F187","v":0},"£m"]
[null,null,null,null,"Wholesaler bad debt adjustment - WR",{"$f":" IF(F197 > F198, F197 - F198, 0)","v":0},"£m"]
[]
[null,null,"Cost sharing adjustment RCV/Revenue Split"]
[]
[null,null,null,null,{"$f":" E$181","v":"Total adjustment for cost sharing after ex ante allowance & wage adjustment - WR - Real"},{"$f":" F$181","v":9.7054025122134373},{"$f":" G$181","v":"£m"}]
[null,null,null,null,{"$f":"InpActive!E$55","v":"Weighted average PAYG rate - WR"},{"$f":"InpActive!F$55","v":0.54800000000000004},{"$f":"InpActive!G$55","v":"%"}]
[null,null,null,null,"Cost sharing revenue exc bad debt adjustment- WR - Real",{"$f":" F203 * ( $F$204)","v":5.3185605766929642},"£m"]
[]
[null,null,null,null,{"$f":"E$205","v":"Cost sharing revenue exc bad debt adjustment- WR - Real"},{"$f":"F$205","v":5.3185605766929642},"£m"]
[null,null,null,null,{"$f":"E199","v":"Wholesaler bad debt adjustment - WR"},{"$f":"F199","v":0},{"$f":"G199","v":"£m"}]
[null,null,null,null,"Cost sharing revenue adjustment - WR - Real",{"$f":" SUM(F207:F208)","v":5.3185605766929642},"£m"]
[]
[null,null,null,null,{"$f":" E$181","v":"Total adjustment for cost sharing after ex ante allowance & wage adjustment - WR - Real"},{"$f":" F$181","v":9.7054025122134373},"£m"]
[null,null,null,null,{"$f":"InpActive!E$55","v":"Weighted average PAYG rate - WR"},{"$f":"InpActive!F$55","v":0.54800000000000004},{"$f":"InpActive!G$55","v":"%"}]
[null,null,null,null,"Cost sharing RCV adjustment - WR - Real",{"$f":" F211 * (1 - $F$212)","v":4.3868419355204731},"£m"]
[]
["WATER NETWORK"]
[]
[null,null,"Adjustment For Wage Growth"]
[]
[null,null,null,"Totex for wage adjustment"]
[null,null,null,null,{"$f":" InpActive!E$70","v":"Base Costs - WN - Real"},{"$f":" InpActive!F$70","v":3357.7962049441599},{"$f":" InpActive!G$70","v":"£m"}]
[null,null,null,null,{"$f":" InpActive!E$71","v":"Metering (excluding new connections) for meters requested by optants, customers and businesses - WN - Real"},{"$f":" InpActive!F$71","v":203.27375894191798},{"$f":" InpActive!G$71","v":"£m"}]
[null,null,null,null,"Totex available for wage indexation adjustment - WN - Real",{"$f":" SUM(F220:F221)","v":3561.0699638860779},"£m"]
[]
[null,null,null,"Profile for totex for wage adjustment"]
[null,null,null,null,{"$f":"InpActive!E$73","v":"Opex Split Profile - Base costs - WN"},{"$f":"InpActive!F$73","v":0},{"$f":"InpActive!G$73","v":"%"},{"$f":"InpActive!H$73","v":0},{"$f":"InpActive!I$73","v":0},{"$f":"InpActive!J$73","v":0},{"$f":"InpActive!K$73","v":0.10619573578616912},{"$f":"InpActive!L$73","v":0.10424176283177039},{"$f":"InpActive!M$73","v":0.10005888037769979},{"$f":"InpActive!N$73","v":9.7116660011627387E-2},{"$f":"InpActive!O$73","v":9.6346656732229571E-2},{"$f":"InpActive!P$73","v":0}]
[null,null,null,null,{"$f":"InpActive!E$74","v":"Capex Split Profile - Base costs - WN"},{"$f":"InpActive!F$74","v":0},{"$f":"InpActive!G$74","v":"%"},{"$f":"InpActive!H$74","v":0},{"$f":"InpActive!I$74","v":0},{"$f":"InpActive!J$74","v":0},{"$f":"InpActive!K$74","v":0.1197765475818427},{"$f":"InpActive!L$74","v":0.11235953479404839},{"$f":"InpActive!M$74","v":9.3143658511471425E-2},{"$f":"InpActive!N$74","v":8.7583096114488543E-2},{"$f":"InpActive!O$74","v":8.3177467258652729E-2},{"$f":"InpActive!P$74","v":0}]
[null,null,null,null,"Totex profile - Base costs - WN",null,"%",{"$f":" SUM(J227:P227)","v":1},null,{"$f":" SUM(J225:J226)","v":0},0.22597228336801181,0.21660129762581878,0.19320253888917122,0.18469975612611594,0.1795241239908823,0]
[null,null,null,null,"Totex profile - Base costs - 5 year percentage - WN",{"$f":"H$227","v":1},"%"]
[]
[null,null,null,null,{"$f":" E$228","v":"Totex profile - Base costs - 5 year percentage - WN"},{"$f":" F$228","v":1},{"$f":" G$228","v":"%"}]
[null,null,null,null,"WN Totex profile - Base costs 100% check",{"$f":" IF(OR($F$230 = 1, F230 = 0), 0, 1)","v":0},"Check"]
[]
[null,null,null,null,{"$f":" E$222","v":"Totex available for wage indexation adjustment - WN - Real"},{"$f":" F$222","v":3561.0699638860779},{"$f":" G$222","v":"£m"}]
[null,null,null,null,{"$f":"Time!E$54","v":"Forecast Period Flag"},{"$f":"Time!F$54","v":0},{"$f":"Time!G$54","v":"flag"},{"$f":"Time!H$54","v":5},{"$f":"Time!I$54","v":0},{"$f":"Time!J$54","v":0},{"$f":"Time!K$54","v":1},{"$f":"Time!L$54","v":1},{"$f":"Time!M$54","v":1},{"$f":"Time!N$54","v":1},{"$f":"Time!O$54","v":1},{"$f":"Time!P$54","v":0}]
[null,null,null,null,{"$f":" E$227","v":"Totex profile - Base costs - WN"},0,"%",1,0,0,0.22597228336801181,0.21660129762581878,0.19320253888917122,0.18469975612611594,0.1795241239908823,0]
[null,null,null,null,"Profiled Totex available for wage indexation adjustment - WN - Real",null,"£m",{"$f":" SUM(J236:P236)","v":3561.0699638860779},null,{"$f":" IF(J234 = 1, J235 * $F233, 0)","v":0},804.70311097258036,771.33237511405207,688.0077581847595,657.72875387779504,639.297965736891,0]
[]
[null,null,null,"Totex applicable for wage adjustment by year"]
[null,null,null,null,{"$f":"InpActive!E$255","v":"Percentage totex linked to wage growth - WN"},{"$f":"InpActive!F$255","v":0.38600000000000001},{"$f":"InpActive!G$255","v":"%"}]
[null,null,null,null,{"$f":"E236","v":"Profiled Totex available for wage indexation adjustment - WN - Real"},0,"£m",3561.0699638860779,0,0,804.70311097258036,771.33237511405207,688.0077581847595,657.72875387779504,639.297965736891,0]
[null,null,null,null,"Profiled Net totex available for wage adj - WN - Real",null,"£m",{"$f":" SUM(J241:P241)","v":1374.573006060026},null,{"$f":" J240 * $F239","v":0},310.61540083541604,297.73429679402409,265.57099465931719,253.8832989968289,246.76901477443994,0]
[]
[null,null,null,"Adjustment factor for wage linked totex"]
[null,null,null,null,{"$f":"Time!E$54","v":"Forecast Period Flag"},{"$f":"Time!F$54","v":0},{"$f":"Time!G$54","v":"flag"},{"$f":"Time!H$54","v":5},{"$f":"Time!I$54","v":0},{"$f":"Time!J$54","v":0},{"$f":"Time!K$54","v":1},{"$f":"Time!L$54","v":1},{"$f":"Time!M$54","v":1},{"$f":"Time!N$54","v":1},{"$f":"Time!O$54","v":1},{"$f":"Time!P$54","v":0}]
[null,null,null,null,{"$f":" E$241","v":"Profiled Net totex available for wage adj - WN - Real"},0,"£m",1374.573006060026,0,0,310.61540083541604,297.73429679402409,265.57099465931719,253.8832989968289,246.76901477443994,0]
[null,null,null,null,{"$f":" E$26","v":"Real adjustment factor for wages"},0,"%",0,0,0,1.0088717366571422,0.99546000675836432,0.98108245481268175,0.9702810770148963,0.97028107701489652,0]
[null,null,null,null,"Profiled adjustment wage related totex - WN - Real",null,"£m",{"$f":" SUM(J247:P247)","v":1356.0741935554518},null,{"$f":" IF(J244 = 1, J245 * J246, 0)","v":0},313.37109887328052,296.38258509877608,260.54704336740849,246.33816078673809,239.4353054292485,0]
[]
[null,null,null,"Variance to forecast wage linked totex "]
[null,null,null,null,{"$f":" E$247","v":"Profiled adjustment wage related totex - WN - Real"},0,"£m",1356.0741935554518,0,0,313.37109887328052,296.38258509877608,260.54704336740849,246.33816078673809,239.4353054292485,0]
[null,null,null,null,{"$f":" E$241","v":"Profiled Net totex available for wage adj - WN - Real"},0,"£m",1374.573006060026,0,0,310.61540083541604,297.73429679402409,265.57099465931719,253.8832989968289,246.76901477443994,0]
[null,null,null,null,"Variance to forecast totex for wage adjustment - WN",null,"£m",{"$f":" SUM(J252:P252)","v":-18.498812504574488},null,{"$f":" J250 - J251","v":0},2.7556980378644766,-1.3517116952480137,-5.0239512919087019,-7.545138210090812,-7.333709345191437,0]
[]
[null,null,null,"Wage totex overfunded/unfunded at PR19"]
[null,null,null,null,{"$f":" E$252","v":"Variance to forecast totex for wage adjustment - WN"},{"$f":" F$252","v":0},"£m",-18.498812504574488,0,0,2.7556980378644766,-1.3517116952480137,-5.0239512919087019,-7.545138210090812,-7.333709345191437,0]
[null,null,null,null,{"$f":"E304","v":"Time value of money factor - WN"},0,"Factor",0,0,1,{"$f":"K304","v":1.122016155346969},1.0901828170879997,1.0592526399999997,1.0291999999999999,1,1]
[null,null,null,null,"Variance to forecast totex for wage adjustment - NPV adjusted - WN",null,"£m",{"$f":" SUM(J257:P257)","v":-18.802474406276993},null,{"$f":" J255*J256","v":0},{"$f":" K255*K256","v":3.0919377177418861},{"$f":" L255*L256","v":-1.4736128638162753},-5.3216336691857018,-7.7654562458254626,-7.333709345191437,0]
[null,null,null,null,"(Under)/Overfunded wage related totex at PR19 - WN",{"$f":" H257 * -1","v":18.802474406276993},"£m"]
[]
[]
[null,null,"Cost sharing on net totex available for reconciliation"]
[]
[null,null,null,null,{"$f":"InpActive!E$83","v":"Net totex for cost sharing reconciliation - WN  - Nominal"},{"$f":"InpActive!F$83","v":0},{"$f":"InpActive!G$83","v":"£m"},{"$f":"InpActive!H$83","v":0},{"$f":"InpActive!I$83","v":0},{"$f":"InpActive!J$83","v":0},{"$f":"InpActive!K$83","v":807.33665489999998},{"$f":"InpActive!L$83","v":864.67464063},{"$f":"InpActive!M$83","v":1041.145},{"$f":"InpActive!N$83","v":1198.4135524654546},{"$f":"InpActive!O$83","v":1120.072326693112},{"$f":"InpActive!P$83","v":0}]
[null,null,null,null,{"$f":"Index!E$43","v":"CPI(H): Fin year average - inflate from base year 2017-18 average - CALC"},{"$f":"Index!F$43","v":0},{"$f":"Index!G$43","v":"%"},{"$f":"Index!H$43","v":0},{"$f":"Index!I$43","v":0},{"$f":"Index!J$43","v":1.0386214616983847},{"$f":"Index!K$43","v":1.0469374700143934},{"$f":"Index!L$43","v":1.0853990084759317},{"$f":"Index!M$43","v":1.1806332960179113},{"$f":"Index!N$43","v":1.2461218615064769},{"$f":"Index!O$43","v":1.2861826323364782},{"$f":"Index!P$43","v":1.3280900687669921}]
[null,null,null,null,"Actual net totex for cost sharing reconciliation - WN - Real",null,"£m",null,null,{"$f":" J263 / J264","v":0},{"$f":" K263 / K264","v":771.14123624680337},{"$f":" L263 / L264","v":796.64218769108425},{"$f":" M263 / M264","v":881.85298814764644},{"$f":" N263 / N264","v":961.71457181294761},{"$f":" O263 / O264","v":870.85014097756061},{"$f":" P263 / P264","v":0}]
[]
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[null,null,null,null,{"$f":" E$265","v":"Actual net totex for cost sharing reconciliation - WN - Real"},{"$f":" F$265","v":0},"£m",0,0,0,771.14123624680337,796.64218769108425,881.85298814764644,961.71457181294761,870.85014097756061,0]
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[null,null,null,null,"Actual net totex for cost sharing reconciliation - WN - Real",null,"£m",{"$f":" SUM(J275:P275)","v":4281.8921663288147},null,{"$f":" (J272 + J273) * J274","v":0},{"$f":" (K272 + K273) * K274","v":771.14123624680337},{"$f":" (L272 + L273) * L274","v":796.64218769108425},881.85298814764644,961.40561326571969,870.85014097756061,0]
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[null,null,null,"Profile for net totex for cost sharing"]
[null,null,null,null,{"$f":"InpActive!E$76","v":"Opex split profile - Cost sharing - WN"},{"$f":"InpActive!F$76","v":0},{"$f":"InpActive!G$76","v":"%"},{"$f":"InpActive!H$76","v":0},{"$f":"InpActive!I$76","v":0},{"$f":"InpActive!J$76","v":0},{"$f":"InpActive!K$76","v":7.9769223526007946E-2},{"$f":"InpActive!L$76","v":7.8158412685573761E-2},{"$f":"InpActive!M$76","v":7.4781298692919884E-2},{"$f":"InpActive!N$76","v":7.1910989336810463E-2},{"$f":"InpActive!O$76","v":7.1486234622697903E-2},{"$f":"InpActive!P$76","v":0}]
[null,null,null,null,{"$f":"InpActive!E$77","v":"Capex split profile - Cost sharing - WN"},{"$f":"InpActive!F$77","v":0},{"$f":"InpActive!G$77","v":"%"},{"$f":"InpActive!H$77","v":0},{"$f":"InpActive!I$77","v":0},{"$f":"InpActive!J$77","v":0},{"$f":"InpActive!K$77","v":0.13114614118240805},{"$f":"InpActive!L$77","v":0.1381462858152821},{"$f":"InpActive!M$77","v":0.12671606637246316},{"$f":"InpActive!N$77","v":0.11905887320505634},{"$f":"InpActive!O$77","v":0.10882647456078046},{"$f":"InpActive!P$77","v":0}]
[null,null,null,null,"Totex profile - Cost Sharing - WN",null,"%",{"$f":" SUM(J280:P280)","v":1.0000000000000002},null,{"$f":" SUM(J278:J279)","v":0},0.21091536470841599,0.21630469850085587,0.20149736506538304,0.19096986254186682,0.18031270918347836,0]
[null,null,null,null,"Totex profile - Cost Sharing - 5 year percentage - WN",{"$f":"H$227","v":1},"%"]
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[null,null,null,null,{"$f":" E$228","v":"Totex profile - Base costs - 5 year percentage - WN"},{"$f":" F$228","v":1},{"$f":" G$228","v":"%"}]
[null,null,null,null,"WN Totex profile - Cost Sharing 100% check",{"$f":" IF(OR($F$283 = 1, F283 = 0), 0, 1)","v":0},"Check"]
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[null,null,null,null,{"$f":"InpActive!E$84","v":"Net totex available for cost sharing - WN  - Real"},{"$f":"InpActive!F$84","v":3610.8162238483628},{"$f":"InpActive!G$84","v":"£m"}]
[null,null,null,null,{"$f":" E$280","v":"Totex profile - Cost Sharing - WN"},{"$f":" F$280","v":0},"%",1.0000000000000002,0,0,0.21091536470841599,0.21630469850085587,0.20149736506538304,0.19096986254186682,0.18031270918347836,0]
[null,null,null,null,"Net totex available for cost sharing profiled - WN - Real",null,"£m",{"$f":" SUM(J288:P288)","v":3610.8162238483628},null,{"$f":" J287 * $F286","v":0},761.57662074804284,781.03651464151903,727.56995484078141,689.55707793226441,651.07605568575536,0]
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[null,null,null,null,{"$f":"E$288","v":"Net totex available for cost sharing profiled - WN - Real"},{"$f":"F$288","v":0},"£m",3610.8162238483628,0,0,761.57662074804284,781.03651464151903,727.56995484078141,689.55707793226441,651.07605568575536,0]
[null,null,null,null,{"$f":" E$252","v":"Variance to forecast totex for wage adjustment - WN"},0,"£m",-18.498812504574488,0,0,2.7556980378644766,-1.3517116952480137,-5.0239512919087019,-7.545138210090812,-7.333709345191437,0]
[null,null,null,null,{"$f":"InpActive!E$87","v":"Total final WINEP reconciliation - WN - real"},{"$f":"InpActive!F$87","v":0},{"$f":"InpActive!G$87","v":"£m"},{"$f":"InpActive!H$87","v":0},{"$f":"InpActive!I$87","v":0},{"$f":"InpActive!J$87","v":0},{"$f":"InpActive!K$87","v":0},{"$f":"InpActive!L$87","v":0},{"$f":"InpActive!M$87","v":0},{"$f":"InpActive!N$87","v":0},{"$f":"InpActive!O$87","v":0},{"$f":"InpActive!P$87","v":0}]
[null,null,null,null,{"$f":"E269","v":"Performance related pay recovery mechanism adjustment  - WN - real"},{"$f":"F269","v":0},"£m",-0.30895854722792609,0,0,0,0,0,-0.30895854722792609,0,0]
[null,null,null,null,"Net totex available for cost sharing after adjustments profiled - WN - Real",null,"£m",{"$f":" SUM(J294:P294)","v":3592.0084527965605},null,{"$f":"SUM(J290:J293)","v":0},{"$f":"SUM(K290:K293)","v":764.33231878590732},{"$f":"SUM(L290:L293)","v":779.68480294627102},{"$f":"SUM(M290:M293)","v":722.5460035488727},681.70298117494565,643.74234634056393,0]
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[null,null,null,"Variance to forecast net totex for cost sharing"]
[null,null,null,null,{"$f":" E$275","v":"Actual net totex for cost sharing reconciliation - WN - Real"},0,"£m",4281.8921663288147,0,0,771.14123624680337,796.64218769108425,881.85298814764644,961.40561326571969,870.85014097756061,0]
[null,null,null,null,{"$f":" E$294","v":"Net totex available for cost sharing after adjustments profiled - WN - Real"},0,"£m",3592.0084527965605,0,0,764.33231878590732,779.68480294627102,722.5460035488727,681.70298117494565,643.74234634056393,0]
[null,null,null,null,"Variance to forecast net totex for cost sharing - WN",null,"£m",{"$f":" SUM(J299:P299)","v":689.88371353225375},null,{"$f":" J297 - J298","v":0},6.8089174608960548,16.957384744813226,159.30698459877374,279.70263209077405,227.10779463699669,0]
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[null,null,null,"Variance to forecast net totex for cost sharing - Time adjusted"]
[null,null,null,null,{"$f":" InpActive!E$288","v":"Financing cost index"},{"$f":" InpActive!F$288","v":0},{"$f":" InpActive!G$288","v":"Index"},{"$f":" InpActive!H$288","v":0},{"$f":" InpActive!I$288","v":0},{"$f":" InpActive!J$288","v":0},{"$f":" InpActive!K$288","v":4},{"$f":" InpActive!L$288","v":3},{"$f":" InpActive!M$288","v":2},{"$f":" InpActive!N$288","v":1},{"$f":" InpActive!O$288","v":0},{"$f":" InpActive!P$288","v":0}]
[null,null,null,null,{"$f":" InpActive!E$291","v":"Real WACC CPIH Deflated - WN"},{"$f":" InpActive!F$291","v":2.92E-2},{"$f":" InpActive!G$291","v":"%"}]
[null,null,null,null,"Time value of money factor - WN",null,"Factor",null,null,{"$f":"(1+$F303) ^ J302","v":1},1.122016155346969,1.0901828170879997,1.0592526399999997,1.0291999999999999,1,1]
[]
[null,null,null,null,{"$f":" E$299","v":"Variance to forecast net totex for cost sharing - WN"},0,"£m",689.88371353225375,0,0,6.8089174608960548,16.957384744813226,159.30698459877374,279.70263209077405,227.10779463699669,0]
[null,null,null,null,{"$f":" E$304","v":"Time value of money factor - WN"},0,"Factor",0,0,1,1.122016155346969,1.0901828170879997,1.0592526399999997,1.0291999999999999,1,1]
[null,null,null,null,"Time adjusted variance to forecast net totex for cost sharing - WN",null,"£m",{"$f":" SUM(J308:P308)","v":709.85045245460674},null,{"$f":" J306 * J307","v":0},7.6397153915494371,18.486649471545554,168.74634400669038,287.86994894782464,227.10779463699669,0]
[null,null,null,null,"Total variance to forecast net totex for cost sharing - WN",{"$f":" $H308","v":709.85045245460674},"£m"]
[]
[null,null,null,"Under / Overperformance on net totex for cost sharing"]
[null,null,null,null,{"$f":"E308","v":"Time adjusted variance to forecast net totex for cost sharing - WN"},0,"£m",709.85045245460674,0,{"$f":"J308","v":0},{"$f":"K308","v":7.6397153915494371},18.486649471545554,168.74634400669038,287.86994894782464,227.10779463699669,0]
[null,null,null,null,{"$f":"E$45","v":"Active Sharing Rate - Underperformance Rate - WN"},{"$f":"F$45","v":0},"%",0,0,{"$f":"J$45","v":0},{"$f":"K$45","v":0.75},0.75,0.75,0.75,0.6,0]
[null,null,null,null,"Adjustment for cost sharing - Net totex for cost sharing - WN - Real",null,"£m",null,null,{"$f":" J312 * (1-J313)","v":0},{"$f":" K312 * (1-K313)","v":1.9099288478873593},4.6216623678863886,42.186586001672595,71.96748723695616,90.843117854798678,0]
[null,null,null,null,"Active adjustment for cost sharing - Net totex for cost sharing - WN - Real",{"$f":" SUM(J314:P314)","v":211.52878230920118},"£m"]
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[null,null,null,null,{"$f":" InpActive!E$98","v":"Ex ante allowance above Ofwat forecast  - Water Network - Real"},{"$f":" InpActive!F$98","v":0},{"$f":" InpActive!G$98","v":"£m"}]
[null,null,null,null,{"$f":" E$280","v":"Totex profile - Cost Sharing - WN"},{"$f":" F$280","v":0},"%",1.0000000000000002,0,0,0.21091536470841599,0.21630469850085587,0.20149736506538304,0.19096986254186682,0.18031270918347836,0]
[null,null,null,null,"Ex ante allowance profiled - WN - Real",null,"£m",{"$f":" SUM(J319:P319)","v":0},null,{"$f":" J318 * $F317","v":0},0,0,0,0,0,0]
[]
[null,null,null,null,{"$f":" E$319","v":"Ex ante allowance profiled - WN - Real"},0,"£m",0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":" E$304","v":"Time value of money factor - WN"},0,"Factor",0,0,1,1.122016155346969,1.0901828170879997,1.0592526399999997,1.0291999999999999,1,1]
[null,null,null,null,"Ex ante allowance profiled - WN - Real - NPV adjusted",null,"£m",{"$f":" SUM(J323:P323)","v":0},null,{"$f":" J321 * J322","v":0},0,0,0,0,0,0]
[null,null,null,null,"NPV adjusted ex ante allowance - WN - Real",{"$f":" H323","v":0},"£m"]
[]
[null,null,null,null,{"$f":"InpActive!E$105","v":"Actuals for CMA excluded items - WN - nominal"},{"$f":"InpActive!F$105","v":0},{"$f":"InpActive!G$105","v":"£m"},{"$f":"InpActive!H$105","v":0},{"$f":"InpActive!I$105","v":0},{"$f":"InpActive!J$105","v":0},{"$f":"InpActive!K$105","v":1.4770000000000001},{"$f":"InpActive!L$105","v":2.3070000000000004},{"$f":"InpActive!M$105","v":2.9551059999999998},{"$f":"InpActive!N$105","v":8.3200289999999999},{"$f":"InpActive!O$105","v":20.929271},{"$f":"InpActive!P$105","v":0}]
[null,null,null,null,{"$f":"Index!E$43","v":"CPI(H): Fin year average - inflate from base year 2017-18 average - CALC"},{"$f":"Index!F$43","v":0},{"$f":"Index!G$43","v":"%"},{"$f":"Index!H$43","v":0},{"$f":"Index!I$43","v":0},{"$f":"Index!J$43","v":1.0386214616983847},{"$f":"Index!K$43","v":1.0469374700143934},{"$f":"Index!L$43","v":1.0853990084759317},{"$f":"Index!M$43","v":1.1806332960179113},{"$f":"Index!N$43","v":1.2461218615064769},{"$f":"Index!O$43","v":1.2861826323364782},{"$f":"Index!P$43","v":1.3280900687669921}]
[null,null,null,null,"Actuals for CMA excluded items - WN - real",null,"£m",null,null,{"$f":" J326 / J327","v":0},{"$f":" K326 / K327","v":1.4107814862903838},{"$f":" L326 / L327","v":2.1254856343008695},2.5029837884185575,6.6767378512577,16.272394350388563,0]
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[null,null,null,null,{"$f":"InpActive!E$106","v":"Allowance for CMA excluded items - WN - real"},{"$f":"InpActive!F$106","v":0},{"$f":"InpActive!G$106","v":"£m"},{"$f":"InpActive!H$106","v":0},{"$f":"InpActive!I$106","v":0},{"$f":"InpActive!J$106","v":0},{"$f":"InpActive!K$106","v":28.203146280622377},{"$f":"InpActive!L$106","v":37.331139359088752},{"$f":"InpActive!M$106","v":40.950978147956334},{"$f":"InpActive!N$106","v":38.771684000694336},{"$f":"InpActive!O$106","v":84.844612211638307},{"$f":"InpActive!P$106","v":0}]
[null,null,null,null,{"$f":"E328","v":"Actuals for CMA excluded items - WN - real"},{"$f":"F328","v":0},"£m",0,0,0,{"$f":"K328","v":1.4107814862903838},{"$f":"L328","v":2.1254856343008695},2.5029837884185575,6.6767378512577,16.272394350388563,0]
[null,null,null,null,"Variance to allowances for CMA excluded items - WN - real",null,"£m",{"$f":" SUM(J332:P332)","v":-201.113176889344},null,{"$f":"J331-J330","v":0},{"$f":"K331-K330","v":-26.792364794331995},{"$f":"L331-L330","v":-35.205653724787879},-38.447994359537773,-32.094946149436637,-68.57221786124974,0]
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[]
[null,null,null,null,{"$f":" E$332","v":"Variance to allowances for CMA excluded items - WN - real"},{"$f":" F$332","v":0},"£m",-201.113176889344,0,{"$f":" J$332","v":0},-26.792364794331995,-35.205653724787879,-38.447994359537773,-32.094946149436637,-68.57221786124974,0]
[null,null,null,null,{"$f":" E$304","v":"Time value of money factor - WN"},0,"Factor",0,0,1,1.122016155346969,1.0901828170879997,1.0592526399999997,1.0291999999999999,1,1]
[null,null,null,null,"Time value adjusted variance to allowances for CMA excluded items - WN - real",null,"£m",{"$f":" SUM(J337:P337)","v":-210.77254086059918},null,{"$f":" J335 * J336","v":0},-30.061466139189871,-38.38059875511388,-40.726139528045486,-33.032118577000183,-68.57221786124974,0]
[null,null,null,null,"Total variance to allowances for CMA excluded items - WN - real",{"$f":" $H337","v":-210.77254086059918},"£m"]
[]
[null,null,null,null,{"$f":"E338","v":"Total variance to allowances for CMA excluded items - WN - real"},{"$f":"F338","v":-210.77254086059918},"£m"]
[null,null,null,null,{"$f":"InpActive!E107","v":"CMA excluded items sharing rate - WN - real"},{"$f":"InpActive!F107","v":1},{"$f":"InpActive!G107","v":"%"}]
[null,null,null,null,"Allowable adjustment for CMA excluded items - WN - Real",{"$f":"(F340* F341) * -1","v":210.77254086059918},"£m"]
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[null,null,null,null,{"$f":"E315","v":"Active adjustment for cost sharing - Net totex for cost sharing - WN - Real"},{"$f":"F315","v":211.52878230920118},{"$f":"G315","v":"£m"}]
[null,null,null,null,{"$f":" E$324","v":"NPV adjusted ex ante allowance - WN - Real"},{"$f":" F$324","v":0},{"$f":" G$324","v":"£m"}]
[null,null,null,null,{"$f":"E258","v":"(Under)/Overfunded wage related totex at PR19 - WN"},{"$f":"F258","v":18.802474406276993},{"$f":"G258","v":"£m"}]
[null,null,null,null,{"$f":"E342","v":"Allowable adjustment for CMA excluded items - WN - Real"},{"$f":"F342","v":210.77254086059918},"£m"]
[null,null,null,null,{"$f":"E270","v":"Total Performance related pay recovery mechanism adjustment  - WN - real"},{"$f":"F270","v":-0.30895854722792609},"£m"]
[null,null,null,null,"Total adjustment for cost sharing after ex ante allowance - WN - Real",{"$f":" F344 - SUM(F345:F347) + F348","v":-18.355191504902916},"£m"]
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[null,null,"Wholesaler bad debt sharing adjustment"]
[]
[null,null,null,null,{"$f":" InpActive!E$101","v":"Business retail bad debt liability due to covid liquidity measures - WN - real"},{"$f":" InpActive!F$101","v":0},{"$f":" InpActive!G$101","v":"£m"}]
[null,null,null,null,{"$f":"E$45","v":"Active Sharing Rate - Underperformance Rate - WN"},{"$f":"F$45","v":0},{"$f":"G$45","v":"%"}]
[null,null,null,null,"Embedded customer share - WN",{"$f":" F353 * (1-F354)","v":0},"£m"]
[]
[null,null,null,null,{"$f":" InpActive!E$102","v":"Total Wholesaler Liability - WN - real"},{"$f":" InpActive!F$102","v":0},{"$f":" InpActive!G$102","v":"£m"}]
[null,null,null,null,{"$f":"E$45","v":"Active Sharing Rate - Underperformance Rate - WN"},{"$f":"F$45","v":0},{"$f":"G$45","v":"%"}]
[null,null,null,null,"Wholesaler liability - WN",{"$f":" F357 * (F358)","v":0},"£m"]
[]
[null,null,null,null,{"$f":" InpActive!E$101","v":"Business retail bad debt liability due to covid liquidity measures - WN - real"},{"$f":" InpActive!F$101","v":0},{"$f":" InpActive!G$101","v":"£m"}]
[null,null,null,null,{"$f":" E$359","v":"Wholesaler liability - WN"},{"$f":" F$359","v":0},"£m"]
[null,null,null,null,"Customer Liability",{"$f":" F361 - F362","v":0},"£m"]
[]
[null,null,null,null,{"$f":" E363","v":"Customer Liability"},{"$f":" F363","v":0},"£m"]
[null,null,null,null,{"$f":"E355","v":"Embedded customer share - WN"},{"$f":"F355","v":0},"£m"]
[null,null,null,null,"Wholesaler bad debt adjustment - WN",{"$f":" IF(F365 > F366, F365 - F366, 0)","v":0},"£m"]
[]
[null,null,"Cost sharing adjustment RCV/Revenue Split"]
[]
[null,null,null,null,{"$f":" E$349","v":"Total adjustment for cost sharing after ex ante allowance - WN - Real"},{"$f":" F$349","v":-18.355191504902916},"£m"]
[null,null,null,null,{"$f":"InpActive!E$96","v":"Weighted average PAYG rate - WN"},{"$f":"InpActive!F$96","v":0.438},{"$f":"InpActive!G$96","v":"%"}]
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["WASTEWATER NETWORK"]
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[null,null,null,"Adjustment factor for wage linked totex"]
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[null,null,null,"Variance to forecast wage linked totex "]
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[null,null,null,"Wage totex overfunded/unfunded at PR19"]
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[null,null,null,null,{"$f":"E62","v":"Total Performance related pay recovery mechanism adjustment  - TTT - real"},{"$f":"F62","v":0},"£m"]
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[]
["END OF SHEET"]

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[]
["ACTIVE GREEN RECOVERY COST SHARING RATE"]
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[null,null,null,null,"Total Variance to green recovery expenditure - real",{"$f":"SUM(F13:F15)","v":0},"£m"]
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[]
["WATER RESOURCES"]
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[]
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[null,null,null,null,{"$f":" E$46","v":"Time value of money factor - WR"},0,"Factor",0,0,1,1.122016155346969,1.0901828170879997,1.0592526399999997,1.0291999999999999,1,1]
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[null,null,null,null,"Total variance to green recovery expenditure - WR - real",{"$f":" $H50","v":0},"£m"]
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[null,null,null,"Under / Overperformance on green recovery expenditure"]
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[]
["WATER NETWORK"]
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[]
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[]
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[null,null,null,null,"Apportioned variance to GRE - WN - real",null,"£m",{"$f":" SUM(J77:O77)","v":0},null,{"$f":"IF($F$76 = 0, 0, $F$76*(J75/SUM($K$75:$O$75)))","v":0},0,0,0,0,0,0]
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[null,null,null,"Variance to forecast totex for green recovery expenditure - Time adjusted"]
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[null,null,null,null,{"$f":" InpActive!E$291","v":"Real WACC CPIH Deflated - WN"},{"$f":" InpActive!F$291","v":2.92E-2},{"$f":" InpActive!G$291","v":"%"}]
[null,null,null,null,"Time value of money factor - WN",null,"Factor",null,null,{"$f":"(1+$F81) ^ J80","v":1},{"$f":"(1+$F81) ^ K80","v":1.122016155346969},1.0901828170879997,1.0592526399999997,1.0291999999999999,1,1]
[]
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[null,null,null,null,{"$f":" E$82","v":"Time value of money factor - WN"},0,"Factor",0,0,1,1.122016155346969,1.0901828170879997,1.0592526399999997,1.0291999999999999,1,1]
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[null,null,null,null,"Total variance to green recovery expenditure - WN - real",{"$f":" $H86","v":0},"£m"]
[]
[null,null,null,"Under / Overperformance on green recovery expenditure"]
[]
[null,null,null,null,{"$f":" E$87","v":"Total variance to green recovery expenditure - WN - real"},{"$f":" F$87","v":0},"£m"]
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[]
["WASTEWATER NETWORK"]
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[null,null,null,null,"Actual Green Recovery Expenditure - WWN - real",null,"£m",{"$f":" SUM(J99:P99)","v":0},null,{"$f":" J97 / J98","v":0},{"$f":" K97 / K98","v":0},{"$f":" L97 / L98","v":0},0,0,0,0]
[]
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[null,null,null,"Variance to forecast totex for green recovery expenditure"]
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[null,null,null,null,{"$f":"InpActive!E$208","v":"Total adjusted cost allowance - WWN - real"},{"$f":"InpActive!F$208","v":0},{"$f":"InpActive!G$208","v":"£m"},{"$f":"InpActive!H$208","v":0},{"$f":"InpActive!I$208","v":0},{"$f":"InpActive!J$208","v":0},{"$f":"InpActive!K$208","v":0},{"$f":"InpActive!L$208","v":0},{"$f":"InpActive!M$208","v":0},{"$f":"InpActive!N$208","v":0},{"$f":"InpActive!O$208","v":0},{"$f":"InpActive!P$208","v":0}]
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[]
["END OF SHEET"]