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{"sheet":"Notes","index":0,"n_rows":73,"n_cols":12,"rows_kept":73,"cut":false,"hidden":false,"merged":[]}
["NSW State Water"]
[]
["Instructions"]
[]
["The purpose of this model is to illustrate the workings of the form of price control formulae which will apply in the setting of Tariffs for the Regulatory Period 2014-15 to 2016-17."]
["The model calculatesTariffs for the Regulatory Period 2014-15 to 2016-17 based on actual inflation rates , actual water usage and actual average water allocations."]
[]
["State Water data input fields are shaded",null,"      and located in tab \"State Water data inputs\"."]
["Note the data in tab \"State Water data inputs\" in this model is hypothetical data."]
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["NOTE : In tab \"State Water data inputs\" all data input fields should be populated to avoid  #DIV/0! output in the model."]
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[null,null,null,null,null,null,null,{"$f":"G73","v":0},{"$f":"H73","v":0},{"$f":"I73","v":0},{"$f":"J73","v":0},{"$f":"K73","v":0}]

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[]
["Actual CPI"]
["CPI All Groups, Weighted Average of Eight Capital Cities, Index Numbers"]
["CPI Index March 2013",102.4]
["CPI Index March 2014",105.2]
["CPI Index March 2015",108.1]
["CPI Index March 2016",110.6]
[]
[]
[null,null,"2014-15","2015-16","2016-17"]
["Actual CPI",null,{"$f":"IF(B5=\"\",0,B5/B4-1)","v":2.734375E-2},{"$f":"IF(B6=\"\",0,B6/B5-1)","v":2.7566539923954192E-2},{"$f":"IF(B7=\"\",0,B7/B6-1)","v":2.3126734505087843E-2}]
[]
[]
[null,"Forecast Data",null,null,null,"Estimated Data",null,null,null,null,"Actual Data"]
["MDBA / BCR costs ($Nominal)","General Security Entitlement (ML)",null,null,null,"General Security Entitlement (ML)",null,null,null,null,"General Security Entitlement (ML)"]
[null,"2014-15","2015-16","2016-17",null,"2014-15","2015-16","2016-17",null,null,"2014-15","2015-16","2016-17"]
["Border ",{"$f":"'ACCC data inputs'!G25*(1+C$11)","v":513671.875},513599.99999999994,513649.99999999994,null,513509.99999999994,513504.99999999994,513524.99999999994,null,null,513506.99999999994,513505.99999999994,513501.99999999994]
["Gwydir ",{"$f":"'ACCC data inputs'!G26*(1+C$11)","v":514699.21875},514626.99999999994,514676.99999999994,null,514536.99999999994,514531.99999999994,514551.99999999994,null,null,514533.99999999994,514532.99999999994,514528.99999999994]
["Namoi ",{"$f":"'ACCC data inputs'!G27*(1+C$11)","v":515726.5625},515653.99999999994,515703.99999999994,null,515563.99999999994,515558.99999999994,515578.99999999994,null,null,515560.99999999994,515559.99999999994,515555.99999999994]
["Peel",{"$f":"'ACCC data inputs'!G28*(1+C$11)","v":516753.90625},516680.99999999994,516730.99999999994,null,516590.99999999994,516585.99999999994,516605.99999999994,null,null,516587.99999999994,516586.99999999994,516582.99999999994]
["Lachlan",{"$f":"'ACCC data inputs'!G29*(1+C$11)","v":0},0,0,null,0,0,0,null,null,0,0,0]
["Macquarie",{"$f":"'ACCC data inputs'!G30*(1+C$11)","v":517781.25},517707.99999999994,517757.99999999994,null,517617.99999999994,517612.99999999994,517632.99999999994,null,null,517614.99999999994,517613.99999999994,517609.99999999994]
["Murray ",{"$f":"'ACCC data inputs'!G31*(1+C$11)","v":518808.59375},518734.99999999994,518784.99999999994,null,518644.99999999994,518639.99999999994,518659.99999999994,null,null,518641.99999999994,518640.99999999994,518636.99999999994]
["Murrumbidgee",{"$f":"'ACCC data inputs'!G32*(1+C$11)","v":519835.9375},519761.99999999994,519811.99999999994,null,519671.99999999994,519666.99999999994,519686.99999999994,null,null,519668.99999999994,519667.99999999994,519663.99999999994]
[]
[]
[null,"Forecast Data",null,null,null,"Estimated Data",null,null,null,null,"Actual Data"]
["General Security Entitlement (ML)","General Security Entitlement (ML)",null,null,null,"General Security Entitlement (ML)",null,null,null,null,"General Security Entitlement (ML)"]
[null,"2014-15","2015-16","2016-17",null,"2014-15","2015-16","2016-17",null,null,"2014-15","2015-16","2016-17"]
["Border ",{"$f":"'ACCC data inputs'!C38","v":263238},263235,263237,null,263248,263243,263250,null,null,263245,263244,263240]
["Gwydir ",{"$f":"'ACCC data inputs'!C39","v":509665},509662,509664,null,509675,509670,509677,null,null,509672,509671,509667]
["Namoi ",{"$f":"'ACCC data inputs'!C40","v":256076},256073,256075,null,256086,256081,256088,null,null,256083,256082,256078]
["Peel",{"$f":"'ACCC data inputs'!C41","v":30528},30525,30527,null,30538,30533,30540,null,null,30535,30534,30530]
["Lachlan",{"$f":"'ACCC data inputs'!C42","v":632837},632834,632836,null,632847,632842,632849,null,null,632844,632843,632839]
["Macquarie",{"$f":"'ACCC data inputs'!C43","v":631716},631713,631715,null,631726,631721,631728,null,null,631723,631722,631718]
["Murray ",{"$f":"'ACCC data inputs'!C44","v":2075822},2075819,2075821,null,2075832,2075827,2075834,null,null,2075829,2075828,2075824]
["Murrumbidgee",{"$f":"'ACCC data inputs'!C45","v":2260113},2260110,2260112,null,2260123,2260118,2260125,null,null,2260120,2260119,2260115]
["Lowbidgee",{"$f":"'ACCC data inputs'!C46","v":747000},746997,746999,null,747010,747005,747012,null,null,747007,747006,747002]
[]
[]
["High Security Entitlement (ML)","Forecast Data",null,null,null,"Estimated Data",null,null,null,null,"Actual Data"]
[null,"High Security Entitlement (ML)",null,null,null,"High Security Entitlement (ML)",null,null,null,null,"High Security Entitlement (ML)"]
[null,"2014-15","2015-16","2016-17",null,"2014-15","2015-16","2016-17",null,null,"2014-15","2015-16","2016-17"]
["Border ",{"$f":"'ACCC data inputs'!D38","v":3122},3120,3121,null,3123,3118,3122,null,null,3120,3119,3115]
["Gwydir ",{"$f":"'ACCC data inputs'!D39","v":21457.9},21455.9,21456.9,null,21457.9,21457.9,21457.9,null,null,21454.9,21453.9,21449.9]
["Namoi ",{"$f":"'ACCC data inputs'!D40","v":8881},8879,8880,null,8881,8881,8881,null,null,8878,8877,8873]
["Peel",{"$f":"'ACCC data inputs'!D41","v":17382},17380,17381,null,17382,17382,17382,null,null,17379,17378,17374]
["Lachlan",{"$f":"'ACCC data inputs'!D42","v":60745},60743,60744,null,60745,60745,60745,null,null,60742,60741,60737]
["Macquarie",{"$f":"'ACCC data inputs'!D43","v":42606},42604,42605,null,42606,42606,42606,null,null,42603,42602,42598]
["Murray ",{"$f":"'ACCC data inputs'!D44","v":261400.7},261398.7,261399.7,null,261400.7,261400.7,261400.7,null,null,261397.7,261396.7,261392.7]
["Murrumbidgee",{"$f":"'ACCC data inputs'!D45","v":436928},436926,436927,null,436928,436928,436928,null,null,436925,436924,436920]
[]
[]
[null,"Forecast Data (20 year average)",null,null,null,"Estimated Data",null,null,null,"Actual Data"]
["Water Volumes (ML)","Water Volumes (ML)",null,null,null,"Water Volumes (ML)",null,null,null,"Water Volumes (ML)"]
[null,"2014-15","2015-16","2016-17",null,"2014-15","2015-16","2016-17",null,"2013-14","2014-15","2015-16","2016-17"]
["Border ",{"$f":"'Demand and Allocations data'!C$35","v":140676.93950000001},{"$f":"'Demand and Allocations data'!C$36","v":140813.11350000001},{"$f":"'Demand and Allocations data'!C$37","v":148116.9301101875},null,211015.40925000003,125323.67101500001,162928.62312120627,null,70810.48,209960.33220375003,125950.289370075,179335.53546951176]
["Gwydir ",{"$f":"'Demand and Allocations data'!D$35","v":245876.74050000001},{"$f":"'Demand and Allocations data'!D$36","v":246074.4656},{"$f":"'Demand and Allocations data'!D$37","v":262163.97935981251},null,368815.11074999999,219006.27438399999,288380.37729579379,null,102817.05200000001,366971.03519625001,220101.30575591995,317420.28128948022]
["Namoi ",{"$f":"'Demand and Allocations data'!E$35","v":158960.9705},{"$f":"'Demand and Allocations data'!E$36","v":159205.46890000001},{"$f":"'Demand and Allocations data'!E$37","v":169086.1363235625},null,238441.45574999999,141692.867321,185994.74995591876,null,127139.16800000001,237249.24847125,142401.33165760498,204724.42127647978]
["Peel",{"$f":"'Demand and Allocations data'!F$35","v":11163.91},{"$f":"'Demand and Allocations data'!F$36","v":11183.870400000002},{"$f":"'Demand and Allocations data'!F$37","v":11421.16718375},null,16745.864999999998,9953.6446560000022,12563.283902125,null,10379.408000000001,16662.135674999998,10003.412879280002,13828.406591068988]
["Lachlan",{"$f":"'Demand and Allocations data'!G$35","v":227697.17900000006},{"$f":"'Demand and Allocations data'!G$36","v":228267.12910000008},{"$f":"'Demand and Allocations data'!G$37","v":225765.91258287505},null,341545.76850000012,203157.74489900007,248342.50384116257,null,296374.05200000003,339838.03965750011,204173.53362349505,273350.59397796763]
["Macquarie",{"$f":"'Demand and Allocations data'!H$35","v":279670.66850000003},{"$f":"'Demand and Allocations data'!H$36","v":280699.90126000007},{"$f":"'Demand and Allocations data'!H$37","v":293219.33139681251},null,419506.00275000004,249822.91212140006,322541.26453649381,null,535201.03520000004,417408.47273625003,251072.02668200704,355021.16987531871]
["Murray ",{"$f":"'Demand and Allocations data'!I$35","v":1459688.9339000001},{"$f":"'Demand and Allocations data'!I$36","v":1463341.2198999999},{"$f":"'Demand and Allocations data'!I$37","v":1465477.9565922874},null,2189533.4008499999,1302373.6857109999,1612025.7522515163,null,1899188.72,2178585.7338457499,1308885.5541395547,1774356.745503244]
["Murrumbidgee",{"$f":"'Demand and Allocations data'!J$35","v":1759739.925},{"$f":"'Demand and Allocations data'!J$36","v":1763915.3429999999},{"$f":"'Demand and Allocations data'!J$37","v":1766973.884903125},null,2639609.8875000002,1569884.65527,1943671.2733934377,null,2171217.36,2626411.8380625001,1577734.0785463499,2139398.9706241568]
["Lowbidgee",null,null,null,null,20000,30000,50000,null,null,22000,25000,60000]
[]
[]
[]
[null,"Actual Data",null,null,null,null,"Actual Data",null,null,null,null,"(20 year average)"]
[" Water Allocation Rates","General Security - Water Allocation",null,null,null,null,"High Security - Water Allocation",null,null,null,null,"Average Water Allocation (AWA)"]
[null,"2013-14","2014-15","2015-16","2016-17",null,"2013-14","2014-15","2015-16","2016-17",null,"2014-15","2015-16","2016-17"]
["Border ",{"$f":"'Demand and Allocations data'!$M$7+2%","v":9.0000000000000011E-2},{"$f":"'Demand and Allocations data'!$M$8+15%","v":0.15},{"$f":"'Demand and Allocations data'!$M$9","v":0.05},{"$f":"'Demand and Allocations data'!$M$10","v":0.65},null,1,1,1,1,null,{"$f":"'Demand and Allocations data'!M$41","v":2.3184996774455522},{"$f":"'Demand and Allocations data'!M$42","v":2.3131366708203669},{"$f":"'Demand and Allocations data'!M$43","v":2.2736914773130823}]
["Gwydir ",{"$f":"'Demand and Allocations data'!$O$7+10%","v":0.1},{"$f":"'Demand and Allocations data'!$O$8+5%","v":0.05},{"$f":"'Demand and Allocations data'!$O$9","v":0.18},{"$f":"'Demand and Allocations data'!$O$10","v":0.75},null,1,1,1,1,null,{"$f":"'Demand and Allocations data'!O$41","v":2.2466505886379928},{"$f":"'Demand and Allocations data'!O$42","v":2.2216937408843371},{"$f":"'Demand and Allocations data'!O$43","v":2.2094220927979848}]
["Namoi ",{"$f":"'Demand and Allocations data'!$Q$7+5%","v":0.32},{"$f":"'Demand and Allocations data'!$Q$8+5%","v":0.05},{"$f":"'Demand and Allocations data'!$Q$9","v":0.3},{"$f":"'Demand and Allocations data'!$Q$10","v":1},null,1,1,1,1,null,{"$f":"'Demand and Allocations data'!Q$41","v":1.7205369620356692},{"$f":"'Demand and Allocations data'!Q$42","v":1.7131680396994662},{"$f":"'Demand and Allocations data'!Q$43","v":1.7058619691850991}]
["Peel",{"$f":"'Demand and Allocations data'!$S$7+20%","v":1.2},{"$f":"'Demand and Allocations data'!$S$8+30%","v":0.8},{"$f":"'Demand and Allocations data'!$S$9+40%","v":0.7},{"$f":"'Demand and Allocations data'!$S$10+10%","v":0.75},null,1,1,1,1,null,{"$f":"'Demand and Allocations data'!S$41","v":1.467351430667645},{"$f":"'Demand and Allocations data'!S$42","v":1.4461315979754159},{"$f":"'Demand and Allocations data'!S$43","v":1.4154281670205238}]
["Lachlan",{"$f":"'Demand and Allocations data'!$U$7-10%","v":1.0999999999999999},{"$f":"'Demand and Allocations data'!$U$8+20%","v":1},{"$f":"'Demand and Allocations data'!$U$9-10%","v":0.9},{"$f":"'Demand and Allocations data'!$U$10+30%","v":1.3},null,1,1,1,1,null,{"$f":"'Demand and Allocations data'!U$41","v":1.64506480558325},{"$f":"'Demand and Allocations data'!U$42","v":1.661631419939577},{"$f":"'Demand and Allocations data'!U$43","v":1.6288252714708782}]
["Macquarie",{"$f":"'Demand and Allocations data'!$W$7+25%","v":1.25},{"$f":"'Demand and Allocations data'!$W$8+70%","v":1.5},{"$f":"'Demand and Allocations data'!$W$9","v":0.55000000000000004},{"$f":"'Demand and Allocations data'!$W$10+25%","v":1.1000000000000001},null,1,1,1,1,null,{"$f":"'Demand and Allocations data'!W$41","v":1.9607843137254897},{"$f":"'Demand and Allocations data'!W$42","v":1.9138755980861242},{"$f":"'Demand and Allocations data'!W$43","v":1.7937219730941705}]
["Murray ",{"$f":"'Demand and Allocations data'!$Y$7-20%","v":1.1000000000000001},{"$f":"'Demand and Allocations data'!$Y$8+5%","v":1},{"$f":"'Demand and Allocations data'!$Y$9","v":1},{"$f":"'Demand and Allocations data'!$Y$10","v":1},null,1,1,1,1,null,{"$f":"'Demand and Allocations data'!Y$41","v":1.411111111111111},{"$f":"'Demand and Allocations data'!Y$42","v":1.4323308270676693},{"$f":"'Demand and Allocations data'!Y$43","v":1.4269662921348316}]
["Murrumbidgee",{"$f":"'Demand and Allocations data'!$AA$7-50%","v":0.7},{"$f":"'Demand and Allocations data'!$AA$8+50%","v":1.5},{"$f":"'Demand and Allocations data'!$AA$9+90%","v":1.9500000000000002},{"$f":"'Demand and Allocations data'!$AA$10+40%","v":1.4},null,1,1,1,1,null,{"$f":"'Demand and Allocations data'!AA$41","v":1.4125433526011555},{"$f":"'Demand and Allocations data'!AA$42","v":1.4654872563718138},{"$f":"'Demand and Allocations data'!AA$43","v":1.4125433526011557}]
[]
[]
[]
["Fish River"]
[null,"Forecast Data (20 year average)",null,null,null,"Estimated Data",null,null,null,"Actual Data"]
["Water Volumes (ML)","Water Volumes (ML)",null,null,null,"Water Volumes (ML)",null,null,null,"Water Volumes (ML)"]
[null,"2014-15","2015-16","2016-17",null,"2014-15","2015-16","2016-17",null,"2013-14","2014-15","2015-16","2016-17"]
["BULK RAW WATER"]
["   - Delta Electricity",{"$f":"'Demand and Allocations data'!$AE$35","v":6189.8481999999995},{"$f":"'Demand and Allocations data'!$AE$36","v":6187.8481999999995},{"$f":"'Demand and Allocations data'!AE$37","v":6184.2306479499994},null,6239.8481999999995,6167.8481999999995,6214.2306479499994,null,5161,6208.6489589999992,6198.6874409999991,6840.0036741985641]
["   - Sydney Catchment Authority",{"$f":"'Demand and Allocations data'!$AF$35","v":2411.6287499999999},{"$f":"'Demand and Allocations data'!$AF$36","v":2410.1287499999999},{"$f":"'Demand and Allocations data'!AF$37","v":2366.4522803124996},null,2431.6287499999999,2400.1287499999999,2396.4522803124996,null,3706,2419.4706062499999,2412.1293937499995,2637.7750249399683]
["   - Oberon Council",{"$f":"'Demand and Allocations data'!$AG$35","v":717.08692000000008},{"$f":"'Demand and Allocations data'!$AG$36","v":716.08692000000008},{"$f":"'Demand and Allocations data'!AG$37","v":722.21074427000008},null,722.08692000000008,711.08692000000008,732.21074427000008,null,684,718.47648540000012,714.64235459999998,805.94436621798911]
["   - Individual Minor Customers",{"$f":"'Demand and Allocations data'!$AI$35","v":52.092876230661034},{"$f":"'Demand and Allocations data'!$AI$36","v":50.092876230661041},{"$f":"'Demand and Allocations data'!AI$37","v":50.642857582630093},null,54.092876230661034,48.092876230661041,51.642857582630093,null,77.272855133614627,53.822411849507731,48.333340611814343,56.84329334120094]
["BULK FILTERED WATER"]
["   - Lithgow Council",{"$f":"'Demand and Allocations data'!$AH$35","v":985.50049999999987},{"$f":"'Demand and Allocations data'!$AH$36","v":984.00049999999987},{"$f":"'Demand and Allocations data'!AH$37","v":959.27789987499966},null,990.50049999999987,979.00049999999987,969.27789987499966,null,2058,985.54799749999984,983.89550249999979,1066.8841843924122]
["   - Individual Minor Customers",{"$f":"'Demand and Allocations data'!$AJ$35","v":131.80557665260199},{"$f":"'Demand and Allocations data'!$AJ$36","v":129.30557665260199},{"$f":"'Demand and Allocations data'!AJ$37","v":130.46430282524614},null,133.80557665260199,127.30557665260199,131.46430282524614,null,251.13783403656822,133.13654876933899,127.94210453586498,144.70275811974841]
[]
[]
[null,"Forecast Data (20 year average)",null,null,null,"Estimated Data",null,null,null,null,"Actual Data"]
[null,"Number of Minor Customers",null,null,null,"Number of Minor Customers",null,null,null,null,"Number of Minor Customers"]
["Number of Minor Customers","2014-15","2015-16","2016-17",null,"2014-15","2015-16","2016-17",null,null,"2014-15","2015-16","2016-17"]
["BULK RAW WATER",{"$f":"'ACCC data inputs'!G48","v":74},75,77,null,73,75,76,null,null,73,75,76]
["BULK FILTERED WATER",{"$f":"'ACCC data inputs'!G49","v":208},208,209,null,207,209,210,null,null,207,209,210]

{"sheet":"ACCC data inputs","index":2,"n_rows":58,"n_cols":9,"rows_kept":58,"cut":false,"hidden":false,"merged":[[21,1,21,3],[22,1,22,3],[21,5,21,6],[22,5,22,6]]}
[]
["Base year prices per tariff component for 2013-14 ($ Nominal)"]
[null,"High Security Entitlement ($/ML)","General Security Entitlement ($/ML)","Usage ($/ML delivered)"]
[null,"2013-14","2013-14","2013-14"]
["Border ",11.45,3.21,9.43]
["Gwydir ",14.55,4.0599999999999996,12.97]
["Namoi ",16.22,9.09,19.98]
["Peel",25.19,2.77,41.61]
["Lachlan",12.36,4.42,18.04]
["Macquarie",11.42,4.24,13.98]
["Murray ",3.14,2.33,4.97]
["Murrumbidgee",2.98,1.59,3.78]
["Lowbidgee"]
[]
["Fish River","2013-14","2013-14","2013-14"]
[null,"Access ","Usage < MAQ","Usage > MAQ"]
["Raw water - major customers",0.38,0.43,0.81]
["Raw water - minor customers",0.47,0.85,1.33]
["Filtered water - major customers",0.56999999999999995,0.61,1.18]
["Filtered water - minor customers",0.67331362349999979,1.04,1.71]
[]
[null,"Benchmark Revenue (Rev BBM)",null,null,null,"MDBA / BCR costs"]
[null,"($ Real 2013-14)",null,null,null,"($ Real 2013-14)"]
[null,"2014-15","2015-16","2016-17",null,null,"2014-15"]
["Border ",1511780.0945760547,1502090.2397222582,1492462.4926362678,null,"Border ",500000]
["Gwydir ",4981132.0970578026,5182678.3003175491,5392379.451339554,null,"Gwydir ",501000]
["Namoi ",5460652.899142568,5501971.0100375889,5543601.7550295684,null,"Namoi ",502000]
["Peel",1338151.891009653,1349186.3452731154,1360311.7900898259,null,"Peel",503000]
["Lachlan",7017248.585546717,7315907.2132723564,7627276.9449054003,null,"Lachlan",0]
["Macquarie",6858887.2583196405,7039034.6591983028,7223913.5981269563,null,"Macquarie",504000]
["Murray ",6316195.9491052125,6191780.5277480576,6069815.8215359375,null,"Murray ",505000]
["Murrumbidgee",9902611.7891038302,9873431.4912477992,9844337.1797760762,null,"Murrumbidgee",506000]
["Lowbidgee",530781.20277442143,561861.92192363658,594762.62093985337,null,"Lowbidgee",0]
["Fish River",9923085.1340791378,9994008.4150123633,10065438.606015431,null,"Fish River",0]
[]
[null,"Water sharing plan ratio (WSP)","General Security Entitlement (ML)","High Security Entitlement (ML)",null,"Fish River"]
[null,"2014-17","2014-15","2014-15",null,"Minimum Annual Quantity (MAQ)  ","2014-15","2015-16","2016-17"]
["Border",1.28,263238,3122,null,"BULK RAW WATER"]
["Gwydir",1.81,509665,21457.9,null,"   - Delta Electricity",8184,8184,8184]
["Namoi",1.25,256076,8881,null,"   - Sydney Catchment Authority",3650,3650,3650]
["Peel",6.73,30528,17382,null,"   - Oberon Council",1064,1064,1064]
["Lachlan",2.4500000000000002,632837,60745,null,"   - Individual Minor Customers",200,200,200]
["Macquarie",1.88,631716,42606,null,"BULK FILTERED WATER"]
["Murray",1.25,2075822,261400.7,null,"   - Lithgow Council",1778,1778,1778]
["Murrumbidgee",1.63,2260113,436928,null,"   - Individual Minor Customers",200,200,200]
["Lowbidgee",0,747000,0]
[null,null,null,null,null,"Number of Minor Customers","2014-15"]
["Tariff Structure 2014-17","2014-15","2015-16","2016-17",null,"BULK RAW WATER",74]
["Target Variable / Fixed ratio (%)",0.6,0.6,0.6,null,"BULK FILTERED WATER",208]
[]
["Fish River"]
["Raw Water /Filtered Water (%)",0.8,0.8,0.8]
["Target Variable / Fixed ratio (%)"]
["Raw Water",0.45,0.45,0.45]
["Filtered Water",0.4,0.4,0.4]
[]
["WACC","2014-15","2015-16","2016-17"]
["Real Pre Tax WACC",4.816058536585377E-2,4.816058536585377E-2,4.816058536585377E-2]

{"sheet":"Demand and Allocations data","index":3,"n_rows":43,"n_cols":36,"rows_kept":43,"cut":false,"hidden":false,"merged":[[3,22,3,23],[4,22,4,23],[3,20,3,21],[4,20,4,21],[4,34,4,35],[3,30,3,35],[3,26,3,27],[4,26,4,27],[3,24,3,25],[4,24,4,25],[3,18,3,19],[4,18,4,19],[3,12,3,13],[4,12,4,13],[3,14,3,15],[4,14,4,15],[3,16,3,17],[4,16,4,17]]}
[]
[]
[null,"Demand",null,null,null,null,null,null,null,null,null,"General Security and High Security Allocations",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fish River"]
["Year",null,"Border  ","Gwydir  ","Namoi   ","Peel  ","Lachlan  ","Macquarie  ","Murray  ","Murrumbidgee  ",null,null,"Border  ",null,"Gwydir  ",null,"Namoi   ",null,"Peel  ",null,"Lachlan  ",null,"Macquarie  ",null,"Murray  ",null,"Murrumbidgee  ",null,null,null,"Actual Water usage"]
["Counter","FY ending","Actual  ","Actual  ","Actual  ","Actual  ","Actual  ","Actual  ","Actual  ","Actual  ",null,"FY ending","Actual  ",null,"Actual  ",null,"Actual  ",null,"Actual  ",null,"Actual  ",null,"Actual  ",null,"Actual  ",null,"Actual  ",null,null,"FY ending",null,null,null,null,"Minor customers"]
[null,null,null,null,null,null,null,null,null,null,null,null,"GS","HS","GS","HS","GS","HS","GS","HS","GS","HS","GS","HS","GS","HS","GS","HS",null,null,"Delta Electricity","SCA","Oberon Council","Lithgow Council","Raw","Filtered"]
[1,1994,68087,98862.55,122249.2,9980.2000000000007,284975.05,514616.38,1826143,2087709,null,1994,7.0000000000000007E-2,1,0,1,0.27,1,1,1,1.2,1,1,1,1.3,1,1.2,1,null,1994,5201,3736,704,2088,117.27285513361463,301.13783403656822]
[{"$f":"A7+1","v":2},1995,63884,45180.76,39635.9,11916.2,389862.37,167019.87,2135851,2565241,null,1995,0,1,0,1,0,1,0.5,1,0.8,1,0.8,1,0.95,1,1,1,null,1995,6281,3293,596,1480,42.822784810126578,109.96202531645571]
[{"$f":"A8+1","v":3},1996,139403,178003,97586,5942,385000,199100,2033592.8959999997,2159000,null,1996,0.05,1,0.18,1,0.3,1,0.3,1,1,1,0.55000000000000004,1,1,1,1.05,1,null,1996,7662,3215,622,1138,45.341772151898731,116.43037974683546]
[4,1997,169812,394616,198965.3,5641,436000,348937,2372283.84,2611000,null,1997,0.65,1,0.75,1,1,1,0.65,1,1,1,0.85,1,1,1,1,1,null,1997,7451,3650,734,1098,72.490857946554144,186.14486638537272]
[5,1998,187883,454913,323274.03000000003,16020,414000,403989,1972012.6,2442000,null,1998,0.55000000000000004,1,0.82,1,1,1,1,1,0.65,1,0.1,1,0.84,1,0.9,1,null,1998,7243,3003,827,970,53.738396624472571,137.99156118143461]
[6,1999,164331,374762,216487.31,5561,278000,336071,2063827.2,2119000,null,1999,0.35,1,1.6818532818532819,1,2.3193548387096774,1,1,1,1,1,1,1,0.93,1,0.85,1,null,1999,7204,3317,855,898,47.860759493670884,122.8987341772152]
[7,2000,180863,417837,246477.68,7309,285000,385748,1252922.3419999997,1713000,null,2000,0.6,1,0.49365735483382545,1,0.66704453441295553,1,1,1,0.74,1,1,1,0.35,1,0.78,1,null,2000,7294,3468,767,858,50.099859353023909,128.64838255977497]
[8,2001,231793,425315,248842.49,10241,407000,464188,2224902,2198000,null,2001,0.4,1,0.44698039215686275,1,1.2267206477732793,1,1,1,0.84,1,1,1,0.95,1,0.9,1,null,2001,8136.5239999999994,3779.4380000000001,968.54200000000014,926.60400000000004,50.379746835443036,129.36708860759495]
[9,2002,182622,443145,280339.88,14671,439572.22,545663.54,2076048,2254000,null,2002,0.96160074708827048,1,0.26623529411764707,1,0.29801619433198379,1,1,1,0.57999999999999996,1,0.9,1,1.05,1,0.72,1,null,2002,8359,3677,838,1019,50.379746835443036,129.36708860759495]
[10,2003,123803,278986,236853.11,21805,237252.44,375914.33,969209,1730000,null,2003,0.13839384105607955,1,0,1,0,1,0.6,1,0.03,1,0,1,0.1,1,0.38,1,null,2003,8303,4390,911,1183,66.333333333333329,170.33333333333334]
[11,2004,100542.36,159250,80652.710000000006,13325,43509.97,174168.35,1306721,1655000,null,2004,0.539439584742478,1,0.30715686274509807,1,0.46469635627530365,1,0.35,1,0,0.7,0.19,1,0.55000000000000004,1,0.41,0.95,null,2004,6734,3005,732,968,60.455696202531641,155.24050632911394]
[12,2005,107563.76,154840,96650,15165,21164.7,63783.6,1244515.1000000001,1533411,null,2005,0.16670339942696896,1,4.598039215686274E-2,1,0.14133603238866396,1,0.65,1,0,0.3,0.09,1,0.49,0.97,0.4,0.95,null,2005,4960,1878,677,735,45.341772151898731,116.43037974683546]
[13,2006,134417.37,218496,141325.29999999999,14753,112435.93,180723,1644734.3,1942641,null,2006,0.3804940350611139,1,0.21882630029440631,1,0.29975719497365222,1,0.45,1,0.19,1,0.44,1,0.63,0.97,0.54,0.95,null,2006,6367,2098,725,959,63.814345991561176,163.8649789029536]
[14,2007,131933.79999999999,129467,66558.5,9718,57260.200000000004,204745,559114.69999999995,934075,null,2007,0.25184189888614927,1,0,1,0,1,0,1,0,0.8,0,1,0,0.69,0.1,0.9,null,2007,6590,3115,749,795,47,112]
[15,2008,112269,79132,51211.6,9080,30776.5,30867,226153,471430,null,2008,0.25349809885931562,1,0.24245098039215687,1,0.1362753036437247,1,0.5,1,0,0.3,0.05,1,0,0.5,0.13,0.9,null,2008,4366.7,1077.2,600.97099999999989,747.33799999999997,40,110]
[16,2009,117688,143199,97482,10183,27797.599999999999,65439,301558,568580,null,2009,0.23741444866920153,1,0,1,0.23732793522267207,1,0.8,1,0,0.3,0.1,1,0.09,0.95,0.21,0.95,null,2009,3596.64,249.636,582.90839999999992,747.90599999999995,42,104]
[17,2010,100850,46959,75152,17517,11786.7,73820,414880,822914,null,2010,2.688212927756654E-2,1,0,1,5.7489878542510116E-3,1,0,1,0,0.1,0,1,0.27,0.97,0.27,0.95,null,2010,3824.4,0,591.11400000000003,747.19299999999998,40,88]
[18,2011,163725,245148,149958,6915,85698.8,203146,773243,1279759,null,2011,1,1,0.82900000000000007,1,1.093,1,1,1,1,1,1,1,1,1,1,0.99960000000000004,null,2011,4248.2,223.876,617.91300000000001,764.46400000000006,30,97]
[19,2012,134199.79999999999,200724.1,128271.7,4218.7,212768.7,296617.90000000002,1670161.2,1738425.6,null,2012,1,1,1,1,1.165,1,1,1,1,1,0.49,1,1,1,1,1,null,2012,4111.5,43.424999999999997,658.29,754.505,35.825597749648381,91.994374120956408]
[20,2013,197868.7,428699.4,281246.7,13317.1,394082.4,558856.4,2125906.5,2369612.9,null,2013,1,1,1.62,1,1,1,0.83,1,0,1,0.64,1,1,1,1,1,null,2013,5864,1014,585,833,40.700000000000003,65.3]
[21,2014,{"$f":"'State Water data inputs'!$J$57","v":70810.48},{"$f":"'State Water data inputs'!$J$58","v":102817.05200000001},{"$f":"'State Water data inputs'!$J$59","v":127139.16800000001},{"$f":"'State Water data inputs'!$J$60","v":10379.408000000001},{"$f":"'State Water data inputs'!$J$61","v":296374.05200000003},{"$f":"'State Water data inputs'!$J$62","v":535201.03520000004},{"$f":"'State Water data inputs'!$J$63","v":1899188.72},{"$f":"'State Water data inputs'!$J$64","v":2171217.36},null,2014,{"$f":"'State Water data inputs'!$B$72","v":9.0000000000000011E-2},{"$f":"'State Water data inputs'!$G$72","v":1},{"$f":"'State Water data inputs'!$B$73","v":0.1},{"$f":"'State Water data inputs'!$G$73","v":1},{"$f":"'State Water data inputs'!$B$74","v":0.32},{"$f":"'State Water data inputs'!$G$74","v":1},{"$f":"'State Water data inputs'!$B$75","v":1.2},{"$f":"'State Water data inputs'!$G$75","v":1},{"$f":"'State Water data inputs'!$B$76","v":1.0999999999999999},{"$f":"'State Water data inputs'!$G$76","v":1},{"$f":"'State Water data inputs'!$B$77","v":1.25},{"$f":"'State Water data inputs'!$G$77","v":1},{"$f":"'State Water data inputs'!$B$78","v":1.1000000000000001},{"$f":"'State Water data inputs'!$G$78","v":1},{"$f":"'State Water data inputs'!$B$79","v":0.7},{"$f":"'State Water data inputs'!$G$79","v":1},null,2014,{"$f":"'State Water data inputs'!$J$88","v":5161},{"$f":"'State Water data inputs'!$J$89","v":3706},{"$f":"'State Water data inputs'!$J$90","v":684},{"$f":"'State Water data inputs'!$J$93","v":2058},{"$f":"'State Water data inputs'!$J$91","v":77.272855133614627},{"$f":"'State Water data inputs'!$J$94","v":251.13783403656822}]
[22,2015,{"$f":"'State Water data inputs'!$K$57","v":209960.33220375003},{"$f":"'State Water data inputs'!$K$58","v":366971.03519625001},{"$f":"'State Water data inputs'!$K$59","v":237249.24847125},{"$f":"'State Water data inputs'!$K$60","v":16662.135674999998},{"$f":"'State Water data inputs'!$K$61","v":339838.03965750011},{"$f":"'State Water data inputs'!$K$62","v":417408.47273625003},{"$f":"'State Water data inputs'!$K$63","v":2178585.7338457499},{"$f":"'State Water data inputs'!$K$64","v":2626411.8380625001},null,2015,{"$f":"'State Water data inputs'!$C$72","v":0.15},{"$f":"'State Water data inputs'!$H$72","v":1},{"$f":"'State Water data inputs'!$C$73","v":0.05},{"$f":"'State Water data inputs'!$H$73","v":1},{"$f":"'State Water data inputs'!$C$74","v":0.05},{"$f":"'State Water data inputs'!$H$74","v":1},{"$f":"'State Water data inputs'!$C$75","v":0.8},{"$f":"'State Water data inputs'!$H$75","v":1},{"$f":"'State Water data inputs'!$C$76","v":1},{"$f":"'State Water data inputs'!$H$76","v":1},{"$f":"'State Water data inputs'!$C$77","v":1.5},{"$f":"'State Water data inputs'!$H$77","v":1},{"$f":"'State Water data inputs'!$C$78","v":1},{"$f":"'State Water data inputs'!$H$78","v":1},{"$f":"'State Water data inputs'!$C$79","v":1.5},{"$f":"'State Water data inputs'!$H$79","v":1},null,2015,{"$f":"'State Water data inputs'!$K$88","v":6208.6489589999992},{"$f":"'State Water data inputs'!$K$89","v":2419.4706062499999},{"$f":"'State Water data inputs'!$K$90","v":718.47648540000012},{"$f":"'State Water data inputs'!$K$93","v":985.54799749999984},{"$f":"'State Water data inputs'!$K$91","v":53.822411849507731},{"$f":"'State Water data inputs'!$K$94","v":133.13654876933899}]
[23,2016,{"$f":"'State Water data inputs'!$L$57","v":125950.289370075},{"$f":"'State Water data inputs'!$L$58","v":220101.30575591995},{"$f":"'State Water data inputs'!$L$59","v":142401.33165760498},{"$f":"'State Water data inputs'!$L$60","v":10003.412879280002},{"$f":"'State Water data inputs'!$L$61","v":204173.53362349505},{"$f":"'State Water data inputs'!$L$62","v":251072.02668200704},{"$f":"'State Water data inputs'!$L$63","v":1308885.5541395547},{"$f":"'State Water data inputs'!$L$64","v":1577734.0785463499},null,2016,{"$f":"'State Water data inputs'!$D$72","v":0.05},{"$f":"'State Water data inputs'!$I$72","v":1},{"$f":"'State Water data inputs'!$D$73","v":0.18},{"$f":"'State Water data inputs'!$I$73","v":1},{"$f":"'State Water data inputs'!$D$74","v":0.3},{"$f":"'State Water data inputs'!$I$74","v":1},{"$f":"'State Water data inputs'!$D$75","v":0.7},{"$f":"'State Water data inputs'!$I$75","v":1},{"$f":"'State Water data inputs'!$D$76","v":0.9},{"$f":"'State Water data inputs'!$I$76","v":1},{"$f":"'State Water data inputs'!$D$77","v":0.55000000000000004},{"$f":"'State Water data inputs'!$I$77","v":1},{"$f":"'State Water data inputs'!$D$78","v":1},{"$f":"'State Water data inputs'!$I$78","v":1},{"$f":"'State Water data inputs'!$D$79","v":1.9500000000000002},{"$f":"'State Water data inputs'!$I$79","v":1},null,2016,{"$f":"'State Water data inputs'!$L$88","v":6198.6874409999991},{"$f":"'State Water data inputs'!$L$89","v":2412.1293937499995},{"$f":"'State Water data inputs'!$L$90","v":714.64235459999998},{"$f":"'State Water data inputs'!$L$93","v":983.89550249999979},{"$f":"'State Water data inputs'!$L$91","v":48.333340611814343},{"$f":"'State Water data inputs'!$L$94","v":127.94210453586498}]
[24,2017,{"$f":"'State Water data inputs'!$M$57","v":179335.53546951176},{"$f":"'State Water data inputs'!$M$58","v":317420.28128948022},{"$f":"'State Water data inputs'!$M$59","v":204724.42127647978},{"$f":"'State Water data inputs'!$M$60","v":13828.406591068988},{"$f":"'State Water data inputs'!$M$61","v":273350.59397796763},{"$f":"'State Water data inputs'!$M$62","v":355021.16987531871},{"$f":"'State Water data inputs'!$M$63","v":1774356.745503244},{"$f":"'State Water data inputs'!$M$64","v":2139398.9706241568},null,2017,{"$f":"'State Water data inputs'!$E$72","v":0.65},{"$f":"'State Water data inputs'!$J$72","v":1},{"$f":"'State Water data inputs'!$E$73","v":0.75},{"$f":"'State Water data inputs'!$J$73","v":1},{"$f":"'State Water data inputs'!$E$74","v":1},{"$f":"'State Water data inputs'!$J$74","v":1},{"$f":"'State Water data inputs'!$E$75","v":0.75},{"$f":"'State Water data inputs'!$J$75","v":1},{"$f":"'State Water data inputs'!$E$76","v":1.3},{"$f":"'State Water data inputs'!$J$76","v":1},{"$f":"'State Water data inputs'!$E$77","v":1.1000000000000001},{"$f":"'State Water data inputs'!$J$77","v":1},{"$f":"'State Water data inputs'!$E$78","v":1},{"$f":"'State Water data inputs'!$J$78","v":1},{"$f":"'State Water data inputs'!$E$79","v":1.4},{"$f":"'State Water data inputs'!$J$79","v":1},null,2017,{"$f":"'State Water data inputs'!$M$88","v":6840.0036741985641},{"$f":"'State Water data inputs'!$M$89","v":2637.7750249399683},{"$f":"'State Water data inputs'!$M$90","v":805.94436621798911},{"$f":"'State Water data inputs'!$M$93","v":1066.8841843924122},{"$f":"'State Water data inputs'!$M$91","v":56.84329334120094},{"$f":"'State Water data inputs'!$M$94","v":144.70275811974841}]
[]
[]
[]
[null,"Forecasts (20 year moving average)",null,null,null,null,null,null,null,null,null,"Allocations (20 year moving average)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Forecasts (20 year moving average)"]
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[null,2016,140813.11350000001,246074.4656,159205.46890000001,11183.870400000002,{"$f":"AVERAGE(G8:G27)","v":228267.12910000008},280699.90126000007,{"$f":"AVERAGE(I8:I27)","v":1463341.2198999999},1763915.3429999999,null,2016,{"$f":"AVERAGE(M8:M27)","v":0.43231340915335725},1,{"$f":"AVERAGE(O8:O27)","v":0.45010704292750703},1,0.58371390127930811,1,0.69149999999999989,1,0.4965,0.82499999999999996,0.52250000000000008,1,0.66499999999999992,0.95250000000000001,0.66700000000000004,0.9774799999999999,null,2016,{"$f":"AVERAGE(AE8:AE27)","v":6187.8481999999995},2410.1287499999999,716.08692000000008,984.00049999999987,{"$f":"AVERAGE(AI8:AI27)","v":50.092876230661041},{"$f":"AVERAGE(AJ8:AJ27)","v":129.30557665260199}]
[null,2017,148116.9301101875,262163.97935981251,169086.1363235625,11421.16718375,{"$f":"AVERAGE(G9:G28)","v":225765.91258287505},293219.33139681251,{"$f":"AVERAGE(I9:I28)","v":1465477.9565922874},1766973.884903125,null,2017,0.43981340915335726,1,{"$f":"AVERAGE(O9:O28)","v":0.45260704292750703},1,0.58621390127930817,1,0.70650000000000002,1,0.50650000000000006,0.82499999999999996,0.5575,1,0.66749999999999998,0.95250000000000001,0.69200000000000006,0.9774799999999999,null,2017,{"$f":"AVERAGE(AE9:AE28)","v":6184.2306479499994},2366.4522803124996,722.21074427000008,959.27789987499966,{"$f":"AVERAGE(AI9:AI28)","v":50.642857582630093},{"$f":"AVERAGE(AJ9:AJ28)","v":130.46430282524614}]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,"Average Water Allocation"]
[null,null,null,null,null,null,null,null,null,null,null,2015,{"$f":"N35/M35","v":2.3184996774455522},null,{"$f":"P35/O35","v":2.2466505886379928},null,{"$f":"R35/Q35","v":1.7205369620356692},null,{"$f":"T35/S35","v":1.467351430667645},null,{"$f":"V35/U35","v":1.64506480558325},null,{"$f":"X35/W35","v":1.9607843137254897},null,{"$f":"Z35/Y35","v":1.411111111111111},null,{"$f":"AB35/AA35","v":1.4125433526011555}]
[null,null,null,null,null,null,null,null,null,null,null,2016,{"$f":"N36/M36","v":2.3131366708203669},null,2.2216937408843371,null,{"$f":"R36/Q36","v":1.7131680396994662},null,{"$f":"T36/S36","v":1.4461315979754159},null,{"$f":"V36/U36","v":1.661631419939577},null,{"$f":"X36/W36","v":1.9138755980861242},null,{"$f":"Z36/Y36","v":1.4323308270676693},null,{"$f":"AB36/AA36","v":1.4654872563718138}]
[null,null,null,null,null,null,null,null,null,null,null,2017,2.2736914773130823,null,2.2094220927979848,null,{"$f":"R37/Q37","v":1.7058619691850991},null,{"$f":"T37/S37","v":1.4154281670205238},null,1.6288252714708782,null,{"$f":"X37/W37","v":1.7937219730941705},null,{"$f":"Z37/Y37","v":1.4269662921348316},null,1.4125433526011557]

{"sheet":"Summary","index":4,"n_rows":52,"n_cols":13,"rows_kept":52,"cut":false,"hidden":false,"merged":[[35,2,35,4],[35,6,35,8],[35,10,35,12],[43,2,43,4],[43,6,43,8],[43,10,43,12],[24,2,24,4],[24,6,24,8],[24,10,24,12],[4,2,4,4],[4,6,4,8],[4,10,4,12],[15,2,15,4],[15,6,15,8],[15,10,15,12]]}
[null,null,"Check",{"$f":"IF(E1>0.001,\"Error\",\"Ok\")","v":"Ok"},{"$f":"SUM(Border!E1,Gwydir!E1,Namoi!E1,Peel!E1,Lachlan!E1,Macquarie!E1,Murray!E1,Murrumbidgee!E1,Lowbidgee!E1,'Fish River'!E1)","v":7.8580342233181E-9}]
[]
["Tariffs ($ Nominal)"]
[null,null,"2014-15","2015-16","2016-17",null,"2014-15","2015-16","2016-17",null,"2014-15","2015-16","2016-17"]
["Total Tariffs",null,"High Security Entitlement ($/ML)",null,null,null,"General Security Entitlement ($/ML)",null,null,null,"Usage ($/ML delivered)"]
["Border ",null,{"$f":"SUM(C26,C45)","v":9.0033026713002826},{"$f":"SUM(D26,D45)","v":8.2465029349863617},9.0926549119485749,null,{"$f":"SUM(G26,G45)","v":3.0337852881234779},2.7852139042321258,3.124274652405564,null,{"$f":"SUM(K26,K45)","v":8.8150469318553171},8.0840646056487575,8.616194604045706]
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["Namoi ",null,{"$f":"SUM(C28,C47)","v":19.150432852858689},18.76843724739722,19.966349899050286,null,{"$f":"SUM(G28,G47)","v":8.9043982316779431},8.7643181812752893,9.363641494903991,null,{"$f":"SUM(K28,K47)","v":23.121502731465135},22.715459028618955,22.844235537886565]
["Peel",null,{"$f":"SUM(C29,C48)","v":36.955266230221312},33.963626238034337,38.679113630577518,null,{"$f":"SUM(G29,G48)","v":3.7422011791821426},3.4897247464488466,4.0604448410108489,null,{"$f":"SUM(K29,K48)","v":101.65771067821836},93.457584044749098,104.57357740207406]
["Lachlan",null,{"$f":"SUM(C30,C49)","v":13.242298014255635},13.981044475804685,14.809280473391588,null,{"$f":"SUM(G30,G49)","v":3.2855967614838346},3.4343048025909839,3.7110206851071568,null,{"$f":"SUM(K30,K49)","v":18.996616053528953},19.862225292493939,21.580156070929441]
["Macquarie",null,{"$f":"SUM(C31,C50)","v":14.140323177146346},13.967236131379908,14.319977313640521,null,{"$f":"SUM(G31,G50)","v":3.8359387342258717},3.8818515311946826,4.2464826342311648,null,{"$f":"SUM(K31,K50)","v":16.228121985104025},16.283989720632302,16.844060357714124]
["Murray ",null,{"$f":"SUM(C32,C51)","v":1.9489626985728339},1.8967713274485736,1.9629815796294199,null,{"$f":"SUM(G32,G51)","v":1.1049237346239689},1.0594040380080221,1.1005062084221628,null,{"$f":"SUM(K32,K51)","v":2.8804957808847678},2.7624567872320336,2.8634787867424158]
["Murrumbidgee",null,{"$f":"SUM(C33,C52)","v":3.015271154809458},3.0454749386937712,3.0999839087673764,null,{"$f":"SUM(G33,G52)","v":1.3095949237742839},1.2749271785321679,1.3463874332589707,null,{"$f":"SUM(K33,K52)","v":3.6459554445963276},3.5819090172765038,3.7330373992241217]
["Lowbidgee",null,null,null,null,null,{"$f":"G34","v":0.72997958673063523},{"$f":"H34","v":0.79402845871944283},0.85996002510632719,null,{"$f":"K34","v":3.4687124565451244},{"$f":"L34","v":3.4636042894770775},3.5487189241505903]
[]
["Fish River",null,"Access  ($/KL)",null,null,null,"Usage < MAQ ($/KL)",null,null,null,"Usage > 200kl ($/KL)"]
["Raw water - major customers",null,{"$f":"C37","v":0.34737195472819299},{"$f":"D37","v":0.35939677117271246},0.37044863334032568,null,{"$f":"G37","v":0.39026469726515595},0.40414530303778723,0.41839517893725636]
["Raw water - minor customers *",null,{"$f":"C38","v":69.474390945638604},71.87935423454249,74.08972666806514,null,{"$f":"G38","v":0.39026469726515595},0.40414530303778723,0.41839517893725636,null,0.73763665199334894,0.76354207421049969,0.78884381227758205]
["Filtered water - major customers",null,{"$f":"C39","v":0.67230728686837393},0.69559101493133857,0.71692464433308745,null,{"$f":"G39","v":0.67564985882748452},0.70312295889083209,0.73981474952441906]
["Filtered water - minor customers *",null,{"$f":"C40","v":134.46145737367479},139.1182029862677,143.38492886661749,null,{"$f":"G40","v":0.67564985882748452},0.70312295889083209,0.73981474952441906,null,1.3479571456958586,1.3987139738221708,1.4567393938575064]
["* Note : Access Fee for minor customers is an Annual Charge"]
[]
[]
[null,null,"2014-15","2015-16","2016-17",null,"2014-15","2015-16","2016-17",null,"2014-15","2015-16","2016-17"]
["State Water Costs Tariffs",null,"High Security Entitlement ($/ML)",null,null,null,"General Security Entitlement ($/ML)",null,null,null,"Usage ($/ML delivered)"]
["Border ",null,{"$f":"Border!C$67","v":6.7656568432164832},{"$f":"Border!D$67","v":6.736328428740034},{"$f":"Border!E$67","v":6.7807472404896894},null,{"$f":"Border!C$68","v":2.279780092351126},{"$f":"Border!D$68","v":2.275160240785377},{"$f":"Border!E$68","v":2.329893406599211},null,{"$f":"Border!C$69","v":6.6241894530430203},{"$f":"Border!D$69","v":6.6036372814184752},{"$f":"Border!E$69","v":6.425432214317329}]
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["Namoi ",null,{"$f":"Namoi!C$67","v":17.538144253346633},{"$f":"Namoi!D$67","v":17.682224040622557},{"$f":"Namoi!E$67","v":18.282352162878869},null,{"$f":"Namoi!C$68","v":8.1547305941495001},{"$f":"Namoi!D$68","v":8.2570879824372518},{"$f":"Namoi!E$68","v":8.5738951887707362},null,{"$f":"Namoi!C$69","v":21.17488692680131},{"$f":"Namoi!D$69","v":21.400814060069091},{"$f":"Namoi!E$69","v":20.917511768901758}]
["Peel",null,{"$f":"Peel!C$67","v":26.859141622268549},{"$f":"Peel!D$67","v":27.149122920590361},{"$f":"Peel!E$67","v":28.107321292088084},null,{"$f":"Peel!C$68","v":2.7198372980053511},{"$f":"Peel!D$68","v":2.7895421247530803},{"$f":"Peel!E$68","v":2.9506422723417876},null,{"$f":"Peel!C$69","v":73.884973012830528},{"$f":"Peel!D$69","v":74.706140601997888},{"$f":"Peel!E$69","v":75.991481262370684}]
["Lachlan",null,{"$f":"Lachlan!C$67","v":13.242298014255635},{"$f":"Lachlan!D$67","v":13.981044475804685},{"$f":"Lachlan!E$67","v":14.809280473391588},null,{"$f":"Lachlan!C$68","v":3.2855967614838346},{"$f":"Lachlan!D$68","v":3.4343048025909839},{"$f":"Lachlan!E$68","v":3.7110206851071568},null,{"$f":"Lachlan!C$69","v":18.996616053528953},{"$f":"Lachlan!D$69","v":19.862225292493939},{"$f":"Lachlan!E$69","v":21.580156070929441}]
["Macquarie",null,{"$f":"Macquarie!C$67","v":13.172398145667836},{"$f":"Macquarie!D$67","v":13.325130203420702},{"$f":"Macquarie!E$67","v":13.371652257425401},null,{"$f":"Macquarie!C$68","v":3.5733633267503184},{"$f":"Macquarie!D$68","v":3.7033938996209139},{"$f":"Macquarie!E$68","v":3.9652639008056707},null,{"$f":"Macquarie!C$69","v":15.117284185536926},{"$f":"Macquarie!D$69","v":15.535377308549331},{"$f":"Macquarie!E$69","v":15.728580623650274}]
["Murray ",null,{"$f":"Murray!C$67","v":1.8046733144057672},{"$f":"Murray!D$67","v":1.7979760588421951},{"$f":"Murray!E$67","v":1.8096762990692996},null,{"$f":"Murray!C$68","v":1.0231218790331909},{"$f":"Murray!D$68","v":1.0042238984819398},{"$f":"Murray!E$68","v":1.0145586810530245},null,{"$f":"Murray!C$69","v":2.6672413339812704},{"$f":"Murray!D$69","v":2.6185714087688243},{"$f":"Murray!E$69","v":2.6398463169653064}]
["Murrumbidgee",null,{"$f":"Murrumbidgee!C$67","v":2.8686879950906201},{"$f":"Murrumbidgee!D$67","v":2.9448877708164338},{"$f":"Murrumbidgee!E$67","v":2.9469224079811145},null,{"$f":"Murrumbidgee!C$68","v":1.2459308113204519},{"$f":"Murrumbidgee!D$68","v":1.2328183722802932},{"$f":"Murrumbidgee!E$68","v":1.2799096426512371},null,{"$f":"Murrumbidgee!C$69","v":3.4687124565451244},{"$f":"Murrumbidgee!D$69","v":3.4636042894770775},{"$f":"Murrumbidgee!E$69","v":3.5487189241505903}]
["Lowbidgee",null,null,null,null,null,{"$f":"Lowbidgee!C$68","v":0.72997958673063523},{"$f":"Lowbidgee!D$68","v":0.79402845871944283},{"$f":"Lowbidgee!E$68","v":0.85996002510632719},null,{"$f":"K33","v":3.4687124565451244},{"$f":"L33","v":3.4636042894770775},3.5487189241505903]
[]
["Fish River",null,"Access  ($/KL)",null,null,null,"Usage < MAQ ($/KL)",null,null,null,"Usage > 200kl ($/KL)"]
["Raw water - major customers",null,{"$f":"'Fish River'!C131","v":0.34737195472819299},{"$f":"'Fish River'!D131","v":0.35939677117271246},{"$f":"'Fish River'!E131","v":0.37044863334032568},null,{"$f":"'Fish River'!C153","v":0.39026469726515595},{"$f":"'Fish River'!D153","v":0.40414530303778723},{"$f":"'Fish River'!E153","v":0.41839517893725636}]
["Raw water - minor customers *",null,{"$f":"'Fish River'!C144","v":69.474390945638604},{"$f":"'Fish River'!D144","v":71.87935423454249},{"$f":"'Fish River'!E144","v":74.08972666806514},null,{"$f":"'Fish River'!C166","v":0.39026469726515595},{"$f":"'Fish River'!D166","v":0.40414530303778723},{"$f":"'Fish River'!E166","v":0.41839517893725636},null,{"$f":"'Fish River'!C180","v":0.73763665199334894},{"$f":"'Fish River'!D180","v":0.76354207421049969},{"$f":"'Fish River'!E180","v":0.78884381227758205}]
["Filtered water - major customers",null,{"$f":"'Fish River'!C195","v":0.67230728686837393},{"$f":"'Fish River'!D195","v":0.69559101493133857},{"$f":"'Fish River'!E195","v":0.71692464433308745},null,{"$f":"'Fish River'!C208","v":0.67564985882748452},{"$f":"'Fish River'!D208","v":0.70312295889083209},{"$f":"'Fish River'!E208","v":0.73981474952441906}]
["Filtered water - minor customers *",null,{"$f":"'Fish River'!C199","v":134.46145737367479},{"$f":"'Fish River'!D199","v":139.1182029862677},{"$f":"'Fish River'!E199","v":143.38492886661749},null,{"$f":"'Fish River'!C212","v":0.67564985882748452},{"$f":"'Fish River'!D212","v":0.70312295889083209},{"$f":"'Fish River'!E212","v":0.73981474952441906},null,{"$f":"'Fish River'!C225","v":1.3479571456958586},{"$f":"'Fish River'!D225","v":1.3987139738221708},{"$f":"'Fish River'!E225","v":1.4567393938575064}]
[]
[]
[null,null,"2014-15","2015-16","2016-17",null,"2014-15","2015-16","2016-17",null,"2014-15","2015-16","2016-17"]
["MDBA / BCR Tariffs",null,"High Security Entitlement ($/ML)",null,null,null,"General Security Entitlement ($/ML)",null,null,null,"Usage ($/ML delivered)"]
["Border ",null,{"$f":"Border!H$67","v":2.2376458280837999},{"$f":"Border!I$67","v":1.5101745062463283},{"$f":"Border!J$67","v":2.3119076714588851},null,{"$f":"Border!H$68","v":0.75400519577235203},{"$f":"Border!I$68","v":0.51005366344674863},{"$f":"Border!J$68","v":0.79438124580635316},null,{"$f":"Border!H$69","v":2.1908574788122968},{"$f":"Border!I$69","v":1.4804273242302828},{"$f":"Border!J$69","v":2.1907623897283761}]
["Gwydir ",null,{"$f":"Gwydir!H$67","v":1.4025226072906354},{"$f":"Gwydir!I$67","v":0.93966656268878646},{"$f":"Gwydir!J$67","v":1.4556849620702341},null,{"$f":"Gwydir!H$68","v":0.34490203887851489},{"$f":"Gwydir!I$68","v":0.2336743303147539},{"$f":"Gwydir!J$68","v":0.36400732934621488},null,{"$f":"Gwydir!H$69","v":1.255993269725324},{"$f":"Gwydir!I$69","v":0.84886693546032288},{"$f":"Gwydir!J$69","v":1.2401927909539174}]
["Namoi ",null,{"$f":"Namoi!H$67","v":1.6122885995120544},{"$f":"Namoi!I$67","v":1.0862132067746619},{"$f":"Namoi!J$67","v":1.6839977361714156},null,{"$f":"Namoi!H$68","v":0.74966763752844245},{"$f":"Namoi!I$68","v":0.50723019883803655},{"$f":"Namoi!J$68","v":0.78974630613325492},null,{"$f":"Namoi!H$69","v":1.9466158046638247},{"$f":"Namoi!I$69","v":1.3146449685498653},{"$f":"Namoi!J$69","v":1.9267237689848058}]
["Peel",null,{"$f":"Peel!H$67","v":10.096124607952762},{"$f":"Peel!I$67","v":6.8145033174439753},{"$f":"Peel!J$67","v":10.571792338489431},null,{"$f":"Peel!H$68","v":1.0223638811767914},{"$f":"Peel!I$68","v":0.70018262169576639},{"$f":"Peel!J$68","v":1.1098025686690611},null,{"$f":"Peel!H$69","v":27.772737665387844},{"$f":"Peel!I$69","v":18.751443442751203},{"$f":"Peel!J$69","v":28.582096139703381}]
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[null,"State Water Costs Tariffs","2014-15","2015-16"," 2016-17",null,"MDBA / BCR Tariffs","2014-15","2015-16"," 2016-17"]
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[null,"RAB UOM","Actual 2014-15","Actual 2015-16","Actual 2016-17",null,null,"Actual 2014-15","Actual 2015-16","Actual 2016-17"]
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[null,"Target Variable / Fixed ratio (%)",{"$f":"'ACCC data inputs'!B49","v":0.6},{"$f":"'ACCC data inputs'!C49","v":0.6},{"$f":"'ACCC data inputs'!D49","v":0.6},null,"Target Variable / Fixed ratio (%)",{"$f":"C54","v":0.6},0.6,0.6]
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[null,"Forecast sales quantities",{"$f":"C$52","v":"2014-15"},{"$f":"D$52","v":"2015-16"},"2016-17",null,"Forecast sales quantities",{"$f":"H$52","v":"2014-15"},{"$f":"I$52","v":"2015-16"},{"$f":"J$52","v":"2016-17"}]
[null,"High Security Entitlement (ML)",{"$f":"'State Water data inputs'!B$44","v":3122},{"$f":"'State Water data inputs'!C$44","v":3120},{"$f":"'State Water data inputs'!D$44","v":3121},null,"High Security Entitlement (ML)",{"$f":"C62","v":3122},3120,3121]
[null,"General Security Entitlement (ML)",{"$f":"'State Water data inputs'!B$30","v":263238},{"$f":"'State Water data inputs'!C$30","v":263235},{"$f":"'State Water data inputs'!D$30","v":263237},null,"General Security Entitlement (ML)",263238,263235,263237]
[null,"Water volumes (ML)",{"$f":"'State Water data inputs'!B$57","v":140676.93950000001},{"$f":"'State Water data inputs'!C$57","v":140813.11350000001},{"$f":"'State Water data inputs'!D$57","v":148116.9301101875},null,"Water volumes (ML)",140676.93950000001,140813.11350000001,148116.9301101875]
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[null,"Tariffs ($ Nominal)",{"$f":"C$52","v":"2014-15"},{"$f":"D$52","v":"2015-16"},"2016-17",null,"Tariffs ($ Nominal)",{"$f":"H$52","v":"2014-15"},{"$f":"I$52","v":"2015-16"},{"$f":"J$52","v":"2016-17"}]
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[null,"General Security Entitlement ($/ML)",{"$f":"(C53-C55)/(C63+C62*C59)","v":2.279780092351126},{"$f":"(D53-D55)/(D63+D62*D59)","v":2.275160240785377},{"$f":"(E53-E55)/(E63+E62*E59)","v":2.329893406599211},null,"General Security Entitlement ($/ML)",{"$f":"(H53-H55)/(H63+H62*H59)","v":0.75400519577235203},{"$f":"(I53-I55)/(I63+I62*I59)","v":0.51005366344674863},{"$f":"(J53-J55)/(J63+J62*J59)","v":0.79438124580635316}]
[null,"Usage ($/ML delivered)",{"$f":"C55/C64","v":6.6241894530430203},{"$f":"D55/D64","v":6.6036372814184752},6.425432214317329,null,"Usage ($/ML delivered)",{"$f":"H55/H64","v":2.1908574788122968},{"$f":"I55/I64","v":1.4804273242302828},{"$f":"J55/J64","v":2.1907623897283761}]
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[null,"High Security Entitlement",{"$f":"C62*C67","v":21122.380664521861},{"$f":"D62*D67","v":21017.344697668905},21162.71213756832,null,"High Security Entitlement",{"$f":"H62*H67","v":6985.930275277623},4711.7444594885446,7215.4638426231804]
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[null,"Water volumes (ML)",{"$f":"'State Water data inputs'!F$57","v":211015.40925000003},{"$f":"'State Water data inputs'!G$57","v":125323.67101500001},{"$f":"'State Water data inputs'!H$57","v":162928.62312120627},null,"Water volumes (ML)",211015.40925000003,125323.67101500001,162928.62312120627]
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[null,"High Security Entitlement (ML)",{"$f":"'State Water data inputs'!K$44","v":3120},{"$f":"'State Water data inputs'!L$44","v":3119},{"$f":"'State Water data inputs'!M$44","v":3115},null,"High Security Entitlement (ML)",{"$f":"C94","v":3120},3119,3115]
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[null,"Water volumes (ML)",{"$f":"'State Water data inputs'!K$57","v":209960.33220375003},{"$f":"'State Water data inputs'!L$57","v":125950.289370075},{"$f":"'State Water data inputs'!M$57","v":179335.53546951176},null,"Water volumes (ML)",209960.33220375003,125950.289370075,179335.53546951176]
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[null,"State Water Costs Tariffs","2014-15","2015-16"," 2016-17",null,"MDBA / BCR Tariffs","2014-15","2015-16"," 2016-17"]
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[]
[null,"Benchmark Revenue (Rev BBM)","Forecast 2014-15","Forecast 2015-16","Forecast 2016-17",null,"MDBA / BCR costs","Forecast 2014-15","Forecast 2015-16","Forecast 2016-17"]
[null,"Benchmark Revenue (Rev BBM)",{"$f":"'ACCC data inputs'!B$26*(1+C$31)","v":5117334.9278367274},{"$f":"'ACCC data inputs'!C$26*(1+C$31)*(1+D$31)","v":5471167.2291438179},{"$f":"'ACCC data inputs'!D$26*(1+C$31)*(1+D$31)*(1+E$31)","v":5824191.0870913528},null,"MDBA / BCR costs",{"$f":"'State Water data inputs'!B$18","v":514699.21875},{"$f":"'State Water data inputs'!C$18","v":514626.99999999994},{"$f":"'State Water data inputs'!D$18","v":514676.99999999994}]
[]
[]
[]
[null,"Unders/Overs Adjustment",null,null,null,null,"Unders/Overs Adjustment"]
[null,"Calc. of UOM (t-1)","Estimated 2013-14","Estimated 2014-15","Estimated 2015-16",null,"Calc. of UOM (t-1)","Estimated 2013-14","Estimated 2014-15","Estimated 2015-16"]
[null,"Revenue Requirement",0,{"$f":"C47","v":5117334.9278367274},{"$f":"D47","v":5352870.1039217385},null,"Esimated MDBA / BCR costs",0,{"$f":"'State Water data inputs'!F$18","v":514536.99999999994},{"$f":"'State Water data inputs'!G$18","v":514531.99999999994}]
[null,"Estimated Tarriff Revenue",0,{"$f":"C89","v":6652569.6976571307},{"$f":"D89","v":4999638.3159637041},null,"Estimated MDBA / BCR revenue",0,{"$f":"H89","v":669112.43339538877},{"$f":"I89","v":325167.25204996904}]
[null,"Difference",{"$f":"C14-C13","v":0},{"$f":"D14-D13","v":1535234.7698204033},{"$f":"E14-E13","v":-353231.78795803431},null,"Difference",{"$f":"H14-H13","v":0},{"$f":"I14-I13","v":154575.43339538883},{"$f":"J14-J13","v":-189364.7479500309}]
[]
[]
[null,"Calc. of UOM (t-2)","Actual 2012-13","Actual 2013-14","Actual 2014-15",null,"Calc. of UOM (t-2)","Actual 2012-13","Actual 2013-14","Actual 2014-15"]
[null,"Estimated Tarriff Revenue",0,{"$f":"C14","v":0},{"$f":"D14","v":6652569.6976571307},null,"Actual MDBA / BCR costs",0,0,{"$f":"'State Water data inputs'!K$18","v":514533.99999999994}]
[null,"Actual Tarriff Revenue",0,0,{"$f":"C102","v":6629489.5698052654},null,"Actual MDBA / BCR revenue",0,0,{"$f":"H102","v":666791.04463707528}]
[null,"Difference",{"$f":"C20-C19","v":0},{"$f":"D20-D19","v":0},{"$f":"E20-E19","v":-23080.127851865254},null,"Difference",{"$f":"H20-H19","v":0},{"$f":"I20-I19","v":0},{"$f":"J20-J19","v":152257.04463707533}]
[]
[]
[null,null,null,null,null,null,null,"Act - Est 2012-13","Act - Est 2013-14","Act - Est 2014-15"]
[null,null,null,null,null,null,"MDBA / BCR costs",0,{"$f":"I19-H13","v":0},{"$f":"J19-I13","v":-3}]
[null,null,null,null,null,null,"MDBA / BCR revenue",0,{"$f":"I20-H14","v":0},{"$f":"J20-I14","v":-2321.3887583134929}]
[null,null,null,null,null,null,"Difference",{"$f":"H26-H25","v":0},{"$f":"I26-I25","v":0},{"$f":"J26-J25","v":-2318.3887583134929}]
[]
[]
[null,"WACC","Actual 2014-15","Actual 2015-16","Actual 2016-17",null,"WACC","Actual 2014-15","Actual 2015-16","Actual 2016-17"]
[null,"CPI (t)",{"$f":"'State Water data inputs'!C11","v":2.734375E-2},{"$f":"'State Water data inputs'!D11","v":2.7566539923954192E-2},{"$f":"'State Water data inputs'!E11","v":2.3126734505087843E-2},null,"CPI (t)",{"$f":"C31","v":2.734375E-2},{"$f":"D31","v":2.7566539923954192E-2},2.3126734505087843E-2]
[null,"Real Pre Tax WACC",{"$f":"'ACCC data inputs'!B58","v":4.816058536585377E-2},{"$f":"'ACCC data inputs'!C58","v":4.816058536585377E-2},{"$f":"'ACCC data inputs'!D58","v":4.816058536585377E-2},null,"Real Pre Tax WACC",{"$f":"C32","v":4.816058536585377E-2},4.816058536585377E-2,4.816058536585377E-2]
[null,"Nominal Pre Tax WACC",{"$f":"(1+C31)*(1+C32)-1","v":7.6821226371951434E-2},{"$f":"(1+D31)*(1+D32)-1","v":7.7054745989056705E-2},7.2401116942307331E-2,null,"Nominal Pre Tax WACC",{"$f":"(1+H31)*(1+H32)-1","v":7.6821226371951434E-2},{"$f":"(1+I31)*(1+I32)-1","v":7.7054745989056705E-2},{"$f":"(1+J31)*(1+J32)-1","v":7.2401116942307331E-2}]
[]
[]
[null,"RAB UOM","Actual 2014-15","Actual 2015-16","Actual 2016-17",null,null,"Actual 2014-15","Actual 2015-16","Actual 2016-17"]
[null,"Opening balance",0,{"$f":"C40","v":0},{"$f":"D40","v":1535234.7698204033}]
[null,"UOM (t-1)",{"$f":"C15","v":0},{"$f":"D15","v":1535234.7698204033},{"$f":"E15","v":-353231.78795803431},null,"UOM (t-1)",{"$f":"H15","v":0},{"$f":"I15","v":154575.43339538883},{"$f":"J15","v":-189364.7479500309}]
[null,"UOM (t-2)",0,{"$f":"D21*(1+C$33)","v":0},{"$f":"E21*(1+D$33)","v":-24858.561240885683},null,"UOM (t-2)",0,{"$f":"I27*(1+H$33)","v":0},{"$f":"J27*(1+I$33)","v":-2497.0316151892234}]
[null,"Closing balance",{"$f":"SUM(C37:C39)","v":0},{"$f":"SUM(D37:D39)","v":1535234.7698204033},1157144.4206214834,null,"Rev UOM(t-1)",0,{"$f":"H42","v":0},{"$f":"I42","v":166486.20415181888}]
[]
[null,"Rev UOM (t)",{"$f":"C40*C$33","v":0},{"$f":"D40*D$33","v":118297.12522207912},{"$f":"E40*E$33","v":83778.548516554481},null,"Rev UOM (t)",{"$f":"SUM(H38:H40)*(1+H$33)","v":0},{"$f":"SUM(I38:I40)*(1+I$33)","v":166486.20415181888},{"$f":"SUM(J38:J40)*(1+J$33)","v":-27212.795416385241}]
[]
[]
[]
[null,"Revenue Requirement","2014-15","2015-16"," 2016-17",null,"Maximum pass through revenue","2014-15","2015-16"," 2016-17"]
[null,"Revenue Requirement",{"$f":"(C7-C42)","v":5117334.9278367274},{"$f":"(D7-D42)","v":5352870.1039217385},{"$f":"(E7-E42)","v":5740412.538574798},null,"Maximum MDBA / BCR Revenue",{"$f":"(H7-H42)","v":514699.21875},{"$f":"(I7-I42)","v":348140.79584818106},{"$f":"(J7-J42)","v":541889.79541638517}]
[]
[]
[]
[]
[null,"Forecast Tariff Revenue","2014-15","2015-16","2016-17",null,"Forecast Tariff Revenue","2014-15","2015-16","2016-17"]
[null,"Revenue Requirement",{"$f":"C47","v":5117334.9278367274},{"$f":"D47","v":5352870.1039217385},5740412.538574798,null,"Maximum MDBA / BCR Revenue",{"$f":"H47","v":514699.21875},{"$f":"I47","v":348140.79584818106},{"$f":"J47","v":541889.79541638517}]
[null,"Target Variable / Fixed ratio (%)",{"$f":"'ACCC data inputs'!B49","v":0.6},{"$f":"'ACCC data inputs'!C49","v":0.6},{"$f":"'ACCC data inputs'!D49","v":0.6},null,"Target Variable / Fixed ratio (%)",{"$f":"C54","v":0.6},0.6,0.6]
[null,"Variable Charge Revenue",{"$f":"C53*C54","v":3070400.9567020363},{"$f":"D53*D54","v":3211722.0623530429},{"$f":"E53*E54","v":3444247.5231448789},null,"Variable Charge Revenue",{"$f":"H53*H54","v":308819.53125},{"$f":"I53*I54","v":208884.47750890863},{"$f":"J53*J54","v":325133.8772498311}]
[]
[null,"Water sharing plan ratio (WSP)",{"$f":"'ACCC data inputs'!$B$39","v":1.81},{"$f":"'ACCC data inputs'!$B$39","v":1.81},{"$f":"'ACCC data inputs'!$B$39","v":1.81},null,"Water sharing plan ratio (WSP)",{"$f":"C57","v":1.81},1.81,1.81]
[null,"Average Water Allocation (AWA)",{"$f":"'State Water data inputs'!L$73","v":2.2466505886379928},{"$f":"'State Water data inputs'!M$73","v":2.2216937408843371},{"$f":"'State Water data inputs'!N$73","v":2.2094220927979848},null,"Average Water Allocation (AWA)",2.2466505886379928,2.2216937408843371,2.2094220927979848]
[null,"High security premium (times)",{"$f":"C57*C58","v":4.0664375654347671},{"$f":"D57*D58","v":4.0212656710006502},{"$f":"E57*E58","v":3.9990539879643525},null,"High security premium (times)",4.0664375654347671,4.0212656710006502,3.9990539879643525]
[]
[null,"Forecast sales quantities",{"$f":"C$52","v":"2014-15"},{"$f":"D$52","v":"2015-16"},"2016-17",null,"Forecast sales quantities",{"$f":"H$52","v":"2014-15"},{"$f":"I$52","v":"2015-16"},{"$f":"J$52","v":"2016-17"}]
[null,"High Security Entitlement (ML)",{"$f":"'State Water data inputs'!B$45","v":21457.9},{"$f":"'State Water data inputs'!C$45","v":21455.9},{"$f":"'State Water data inputs'!D$45","v":21456.9},null,"High Security Entitlement (ML)",{"$f":"C62","v":21457.9},21455.9,21456.9]
[null,"General Security Entitlement (ML)",{"$f":"'State Water data inputs'!B$31","v":509665},{"$f":"'State Water data inputs'!C$31","v":509662},{"$f":"'State Water data inputs'!D$31","v":509664},null,"General Security Entitlement (ML)",509665,509662,509664]
[null,"Water volumes (ML)",{"$f":"'State Water data inputs'!B$58","v":245876.74050000001},{"$f":"'State Water data inputs'!C$58","v":246074.4656},{"$f":"'State Water data inputs'!D$58","v":262163.97935981251},null,"Water volumes (ML)",245876.74050000001,246074.4656,262163.97935981251]
[]
[null,"Tariffs ($ Nominal)",{"$f":"C$52","v":"2014-15"},{"$f":"D$52","v":"2015-16"},"2016-17",null,"Tariffs ($ Nominal)",{"$f":"H$52","v":"2014-15"},{"$f":"I$52","v":"2015-16"},{"$f":"J$52","v":"2016-17"}]
[null,"High Security Entitlement ($/ML)",{"$f":"C68*C59","v":13.944411928192777},{"$f":"D68*D59","v":14.447927709297179},15.420538048814645,null,"High Security Entitlement ($/ML)",{"$f":"H68*H59","v":1.4025226072906354},{"$f":"I68*I59","v":0.93966656268878646},{"$f":"J68*J59","v":1.4556849620702341}]
[null,"General Security Entitlement ($/ML)",{"$f":"(C53-C55)/(C63+C62*C59)","v":3.4291469385198581},{"$f":"(D53-D55)/(D63+D62*D59)","v":3.5928806727415159},{"$f":"(E53-E55)/(E63+E62*E59)","v":3.856046478798401},null,"General Security Entitlement ($/ML)",{"$f":"(H53-H55)/(H63+H62*H59)","v":0.34490203887851489},{"$f":"(I53-I55)/(I63+I62*I59)","v":0.2336743303147539},{"$f":"(J53-J55)/(J63+J62*J59)","v":0.36400732934621488}]
[null,"Usage ($/ML delivered)",{"$f":"C55/C64","v":12.487561655723333},{"$f":"D55/D64","v":13.051829878089729},13.137760311525286,null,"Usage ($/ML delivered)",{"$f":"H55/H64","v":1.255993269725324},{"$f":"I55/I64","v":0.84886693546032288},{"$f":"J55/J64","v":1.2401927909539174}]
[]
[null,"Tariffs Revenue ($'000 Nominal)",{"$f":"C$52","v":"2014-15"},{"$f":"D$52","v":"2015-16"},"2016-17",null,"Tariffs Revenue ($'000 Nominal)",{"$f":"H$52","v":"2014-15"},{"$f":"I$52","v":"2015-16"},{"$f":"J$52","v":"2016-17"}]
[null,"High Security Entitlement",{"$f":"C62*C67","v":299217.79671396781},{"$f":"D62*D67","v":309993.29213790939},330876.94285961101,null,"High Security Entitlement",{"$f":"H62*H67","v":30095.189854981727},20161.391802394333,31234.486662644809]
[null,"General Security Entitlement",{"$f":"C63*C68","v":1747716.1744207235},1831154.7494307866,1965288.0725703083,null,"General Security Entitlement",175784.4976450183,119094.92653687811,185521.43150390926]
[null,"Usage",{"$f":"C64*C69","v":3070400.9567020363},3211722.0623530429,3444247.5231448789,null,"Usage",308819.53125,208884.47750890863,325133.8772498311]
[null,null,{"$f":"SUM(C72:C74)","v":5117334.9278367274},{"$f":"SUM(D72:D74)","v":5352870.1039217394},5740412.538574798,null,null,{"$f":"SUM(H72:H74)","v":514699.21875},{"$f":"SUM(I72:I74)","v":348140.79584818106},{"$f":"SUM(J72:J74)","v":541889.79541638517}]
[null,"Check",{"$f":"ABS(C75-C53)","v":0},{"$f":"ABS(D75-D53)","v":9.3132257461547852E-10},{"$f":"ABS(E75-E53)","v":0},null,"Check",{"$f":"ABS(H75-H53)","v":0},{"$f":"ABS(I75-I53)","v":0},{"$f":"ABS(J75-J53)","v":0}]
[]
[]
[null,"Estimated Tariff Revenue",null,null,null,null,"Estimated Tariff Revenue"]
[null,"Estimated sales quantities",{"$f":"C$52","v":"2014-15"},{"$f":"D$52","v":"2015-16"},"2016-17",null,"Estimated sales quantities",{"$f":"H$52","v":"2014-15"},{"$f":"I$52","v":"2015-16"},{"$f":"J$52","v":"2016-17"}]
[null,"High Security Entitlement (ML)",{"$f":"'State Water data inputs'!F$45","v":21457.9},{"$f":"'State Water data inputs'!G$45","v":21457.9},{"$f":"'State Water data inputs'!H$45","v":21457.9},null,"High Security Entitlement (ML)",{"$f":"C81","v":21457.9},21457.9,21457.9]
[null,"General Security Entitlement (ML)",{"$f":"'State Water data inputs'!F$31","v":509675},{"$f":"'State Water data inputs'!G$31","v":509670},{"$f":"'State Water data inputs'!H$31","v":509677},null,"General Security Entitlement (ML)",509675,509670,509677]
[null,"Water volumes (ML)",{"$f":"'State Water data inputs'!F$58","v":368815.11074999999},{"$f":"'State Water data inputs'!G$58","v":219006.27438399999},{"$f":"'State Water data inputs'!H$58","v":288380.37729579379},null,"Water volumes (ML)",368815.11074999999,219006.27438399999,288380.37729579379]
[]
[null,"Tariffs Revenue ($'000 Nominal)",{"$f":"C$52","v":"2014-15"},{"$f":"D$52","v":"2015-16"},"2016-17",null,"Tariffs Revenue ($'000 Nominal)",{"$f":"H$52","v":"2014-15"},{"$f":"I$52","v":"2015-16"},{"$f":"J$52","v":"2016-17"}]
[null,"High Security Entitlement",{"$f":"C81*C67","v":299217.79671396781},310022.18799332797,330892.36339765979,null,"High Security Entitlement",{"$f":"H81*H67","v":30095.189854981727},20163.271135519713,31235.942347606881]
[null,"General Security Entitlement",1747750.4658901086,1831183.4924761683,1965338.2011745325,null,"General Security Entitlement",175787.94666540707,119096.79593152062,185526.16359919077]
[null,"Usage",4605601.4350530542,2858432.6354942084,3788672.2754593673,null,"Usage",463229.296875,185907.18498292868,357647.2649748142]
[null,null,{"$f":"SUM(C86:C88)","v":6652569.6976571307},{"$f":"SUM(D86:D88)","v":4999638.3159637041},6084902.8400315596,null,null,{"$f":"SUM(H86:H88)","v":669112.43339538877},{"$f":"SUM(I86:I88)","v":325167.25204996904},{"$f":"SUM(J86:J88)","v":574409.37092161179}]
[]
[]
[null,"Actual Tariff Revenue",null,null,null,null,"Actual Tariff Revenue"]
[null,"Actual sales quantities",{"$f":"C$52","v":"2014-15"},{"$f":"D$52","v":"2015-16"},"2016-17",null,"Actual sales quantities",{"$f":"H$52","v":"2014-15"},{"$f":"I$52","v":"2015-16"},{"$f":"J$52","v":"2016-17"}]
[null,"High Security Entitlement (ML)",{"$f":"'State Water data inputs'!K$45","v":21454.9},{"$f":"'State Water data inputs'!L$45","v":21453.9},{"$f":"'State Water data inputs'!M$45","v":21449.9},null,"High Security Entitlement (ML)",{"$f":"C94","v":21454.9},21453.9,21449.9]
[null,"General Security Entitlement (ML)",{"$f":"'State Water data inputs'!K$31","v":509672},{"$f":"'State Water data inputs'!L$31","v":509671},{"$f":"'State Water data inputs'!M$31","v":509667},null,"General Security Entitlement (ML)",509672,509671,509667]
[null,"Water volumes (ML)",{"$f":"'State Water data inputs'!K$58","v":366971.03519625001},{"$f":"'State Water data inputs'!L$58","v":220101.30575591995},{"$f":"'State Water data inputs'!M$58","v":317420.28128948022},null,"Water volumes (ML)",366971.03519625001,220101.30575591995,317420.28128948022]
[]
[null,"Tariffs Revenue ($'000 Nominal)",{"$f":"C$52","v":"2014-15"},{"$f":"D$52","v":"2015-16"},{"$f":"E$52","v":"2016-17"},null,"Tariffs Revenue ($'000 Nominal)",{"$f":"H$52","v":"2014-15"},{"$f":"I$52","v":"2015-16"},{"$f":"J$52","v":"2016-17"}]
[null,"High Security Entitlement",{"$f":"C94*C67","v":299175.9634781832},309964.39628249075,330768.99909326929,null,"High Security Entitlement",{"$f":"H94*H67","v":30090.982287159855},20159.512469268957,31224.296867910318]
[null,"General Security Entitlement",1747740.1784492931,1831187.0853568411,1965299.6407097445,null,"General Security Entitlement",175786.91195929045,119097.02960585094,185522.5235258973]
[null,"Usage",4582573.4278777894,2872724.7986716786,4170191.5735981255,null,"Usage",460913.150390625,186836.72090784329,393662.34455777804]
[null,null,{"$f":"SUM(C99:C101)","v":6629489.5698052654},{"$f":"SUM(D99:D101)","v":5013876.2803110108},6466260.2134011388,null,null,{"$f":"SUM(H99:H101)","v":666791.04463707528},{"$f":"SUM(I99:I101)","v":326093.26298296324},{"$f":"SUM(J99:J101)","v":610409.1649515857}]

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[null,"Namoi ","Check",{"$f":"IF(E1>0.001,\"Error\",\"Ok\")","v":"Ok"},{"$f":"SUM(C76:E76,H76:J76)","v":9.8953023552894592E-10}]
[]
[null,"State Water Costs Tariffs","2014-15","2015-16"," 2016-17",null,"MDBA / BCR Tariffs","2014-15","2015-16"," 2016-17"]
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[]
[null,"Benchmark Revenue (Rev BBM)","Forecast 2014-15","Forecast 2015-16","Forecast 2016-17",null,"MDBA / BCR costs","Forecast 2014-15","Forecast 2015-16","Forecast 2016-17"]
[null,"Benchmark Revenue (Rev BBM)",{"$f":"'ACCC data inputs'!B$27*(1+C$31)","v":5609967.6268534977},{"$f":"'ACCC data inputs'!C$27*(1+C$31)*(1+D$31)","v":5808233.0682135085},{"$f":"'ACCC data inputs'!D$27*(1+C$31)*(1+D$31)*(1+E$31)","v":5987522.9893190451},null,"MDBA / BCR costs",{"$f":"'State Water data inputs'!B$19","v":515726.5625},{"$f":"'State Water data inputs'!C$19","v":515653.99999999994},{"$f":"'State Water data inputs'!D$19","v":515703.99999999994}]
[]
[]
[]
[null,"Unders/Overs Adjustment",null,null,null,null,"Unders/Overs Adjustment"]
[null,"Calc. of UOM (t-1)","Estimated 2013-14","Estimated 2014-15","Estimated 2015-16",null,"Calc. of UOM (t-1)","Estimated 2013-14","Estimated 2014-15","Estimated 2015-16"]
[null,"Revenue Requirement",0,{"$f":"C47","v":5609967.6268534977},{"$f":"D47","v":5678544.3954583546},null,"Esimated MDBA / BCR costs",0,{"$f":"'State Water data inputs'!F$19","v":515563.99999999994},{"$f":"'State Water data inputs'!G$19","v":515558.99999999994}]
[null,"Estimated Tarriff Revenue",0,{"$f":"C89","v":7293039.4622154878},{"$f":"D89","v":5303861.8865100443},null,"Estimated MDBA / BCR revenue",0,{"$f":"H89","v":670452.02792637527},{"$f":"I89","v":325814.49114096526}]
[null,"Difference",{"$f":"C14-C13","v":0},{"$f":"D14-D13","v":1683071.8353619901},{"$f":"E14-E13","v":-374682.50894831028},null,"Difference",{"$f":"H14-H13","v":0},{"$f":"I14-I13","v":154888.02792637533},{"$f":"J14-J13","v":-189744.50885903469}]
[]
[]
[null,"Calc. of UOM (t-2)","Actual 2012-13","Actual 2013-14","Actual 2014-15",null,"Calc. of UOM (t-2)","Actual 2012-13","Actual 2013-14","Actual 2014-15"]
[null,"Estimated Tarriff Revenue",0,{"$f":"C14","v":0},{"$f":"D14","v":7293039.4622154878},null,"Actual MDBA / BCR costs",0,0,{"$f":"'State Water data inputs'!K$19","v":515560.99999999994}]
[null,"Actual Tarriff Revenue",0,0,{"$f":"C102","v":7267717.5292701051},null,"Actual MDBA / BCR revenue",0,0,{"$f":"H102","v":668124.17252641416}]
[null,"Difference",{"$f":"C20-C19","v":0},{"$f":"D20-D19","v":0},{"$f":"E20-E19","v":-25321.932945382781},null,"Difference",{"$f":"H20-H19","v":0},{"$f":"I20-I19","v":0},{"$f":"J20-J19","v":152563.17252641422}]
[]
[]
[null,null,null,null,null,null,null,"Act - Est 2012-13","Act - Est 2013-14","Act - Est 2014-15"]
[null,null,null,null,null,null,"MDBA / BCR costs",0,{"$f":"I19-H13","v":0},{"$f":"J19-I13","v":-3}]
[null,null,null,null,null,null,"MDBA / BCR revenue",0,{"$f":"I20-H14","v":0},{"$f":"J20-I14","v":-2327.8553999611177}]
[null,null,null,null,null,null,"Difference",{"$f":"H26-H25","v":0},{"$f":"I26-I25","v":0},{"$f":"J26-J25","v":-2324.8553999611177}]
[]
[]
[null,"WACC","Actual 2014-15","Actual 2015-16","Actual 2016-17",null,"WACC","Actual 2014-15","Actual 2015-16","Actual 2016-17"]
[null,"CPI (t)",{"$f":"'State Water data inputs'!C11","v":2.734375E-2},{"$f":"'State Water data inputs'!D11","v":2.7566539923954192E-2},{"$f":"'State Water data inputs'!E11","v":2.3126734505087843E-2},null,"CPI (t)",{"$f":"C31","v":2.734375E-2},{"$f":"D31","v":2.7566539923954192E-2},2.3126734505087843E-2]
[null,"Real Pre Tax WACC",{"$f":"'ACCC data inputs'!B58","v":4.816058536585377E-2},{"$f":"'ACCC data inputs'!C58","v":4.816058536585377E-2},{"$f":"'ACCC data inputs'!D58","v":4.816058536585377E-2},null,"Real Pre Tax WACC",{"$f":"C32","v":4.816058536585377E-2},4.816058536585377E-2,4.816058536585377E-2]
[null,"Nominal Pre Tax WACC",{"$f":"(1+C31)*(1+C32)-1","v":7.6821226371951434E-2},{"$f":"(1+D31)*(1+D32)-1","v":7.7054745989056705E-2},7.2401116942307331E-2,null,"Nominal Pre Tax WACC",{"$f":"(1+H31)*(1+H32)-1","v":7.6821226371951434E-2},{"$f":"(1+I31)*(1+I32)-1","v":7.7054745989056705E-2},{"$f":"(1+J31)*(1+J32)-1","v":7.2401116942307331E-2}]
[]
[]
[null,"RAB UOM","Actual 2014-15","Actual 2015-16","Actual 2016-17",null,null,"Actual 2014-15","Actual 2015-16","Actual 2016-17"]
[null,"Opening balance",0,{"$f":"C40","v":0},{"$f":"D40","v":1683071.8353619901}]
[null,"UOM (t-1)",{"$f":"C15","v":0},{"$f":"D15","v":1683071.8353619901},{"$f":"E15","v":-374682.50894831028},null,"UOM (t-1)",{"$f":"H15","v":0},{"$f":"I15","v":154888.02792637533},{"$f":"J15","v":-189744.50885903469}]
[null,"UOM (t-2)",0,{"$f":"D21*(1+C$33)","v":0},{"$f":"E21*(1+D$33)","v":-27273.108056441179},null,"UOM (t-2)",0,{"$f":"I27*(1+H$33)","v":0},{"$f":"J27*(1+I$33)","v":-2503.9965422664086}]
[null,"Closing balance",{"$f":"SUM(C37:C39)","v":0},{"$f":"SUM(D37:D39)","v":1683071.8353619901},1281116.2183572387,null,"Rev UOM(t-1)",0,{"$f":"H42","v":0},{"$f":"I42","v":166822.88557498812}]
[]
[null,"Rev UOM (t)",{"$f":"C40*C$33","v":0},{"$f":"D40*D$33","v":129688.67275515362},{"$f":"E40*E$33","v":92754.245141968975},null,"Rev UOM (t)",{"$f":"SUM(H38:H40)*(1+H$33)","v":0},{"$f":"SUM(I38:I40)*(1+I$33)","v":166822.88557498812},{"$f":"SUM(J38:J40)*(1+J$33)","v":-27266.463100688496}]
[]
[]
[]
[null,"Revenue Requirement","2014-15","2015-16"," 2016-17",null,"Maximum pass through revenue","2014-15","2015-16"," 2016-17"]
[null,"Revenue Requirement",{"$f":"(C7-C42)","v":5609967.6268534977},{"$f":"(D7-D42)","v":5678544.3954583546},{"$f":"(E7-E42)","v":5894768.744177076},null,"Maximum MDBA / BCR Revenue",{"$f":"(H7-H42)","v":515726.5625},{"$f":"(I7-I42)","v":348831.11442501179},{"$f":"(J7-J42)","v":542970.46310068842}]
[]
[]
[]
[]
[null,"Forecast Tariff Revenue","2014-15","2015-16","2016-17",null,"Forecast Tariff Revenue","2014-15","2015-16","2016-17"]
[null,"Revenue Requirement",{"$f":"C47","v":5609967.6268534977},{"$f":"D47","v":5678544.3954583546},5894768.744177076,null,"Maximum MDBA / BCR Revenue",{"$f":"H47","v":515726.5625},{"$f":"I47","v":348831.11442501179},{"$f":"J47","v":542970.46310068842}]
[null,"Target Variable / Fixed ratio (%)",{"$f":"'ACCC data inputs'!B49","v":0.6},{"$f":"'ACCC data inputs'!C49","v":0.6},{"$f":"'ACCC data inputs'!D49","v":0.6},null,"Target Variable / Fixed ratio (%)",{"$f":"C54","v":0.6},0.6,0.6]
[null,"Variable Charge Revenue",{"$f":"C53*C54","v":3365980.5761120985},{"$f":"D53*D54","v":3407126.6372750127},{"$f":"E53*E54","v":3536861.2465062453},null,"Variable Charge Revenue",{"$f":"H53*H54","v":309435.9375},{"$f":"I53*I54","v":209298.66865500706},{"$f":"J53*J54","v":325782.27786041301}]
[]
[null,"Water sharing plan ratio (WSP)",{"$f":"'ACCC data inputs'!$B$40","v":1.25},{"$f":"'ACCC data inputs'!$B$40","v":1.25},{"$f":"'ACCC data inputs'!$B$40","v":1.25},null,"Water sharing plan ratio (WSP)",{"$f":"C57","v":1.25},1.25,1.25]
[null,"Average Water Allocation (AWA)",{"$f":"'State Water data inputs'!L$74","v":1.7205369620356692},{"$f":"'State Water data inputs'!M$74","v":1.7131680396994662},{"$f":"'State Water data inputs'!N$74","v":1.7058619691850991},null,"Average Water Allocation (AWA)",1.7205369620356692,1.7131680396994662,1.7058619691850991]
[null,"High security premium (times)",{"$f":"C57*C58","v":2.1506712025445864},{"$f":"D57*D58","v":2.1414600496243326},{"$f":"E57*E58","v":2.1323274614813741},null,"High security premium (times)",2.1506712025445864,2.1414600496243326,2.1323274614813741]
[]
[null,"Forecast sales quantities",{"$f":"C$52","v":"2014-15"},{"$f":"D$52","v":"2015-16"},"2016-17",null,"Forecast sales quantities",{"$f":"H$52","v":"2014-15"},{"$f":"I$52","v":"2015-16"},{"$f":"J$52","v":"2016-17"}]
[null,"High Security Entitlement (ML)",{"$f":"'State Water data inputs'!B$46","v":8881},{"$f":"'State Water data inputs'!C$46","v":8879},{"$f":"'State Water data inputs'!D$46","v":8880},null,"High Security Entitlement (ML)",{"$f":"C62","v":8881},8879,8880]
[null,"General Security Entitlement (ML)",{"$f":"'State Water data inputs'!B$32","v":256076},{"$f":"'State Water data inputs'!C$32","v":256073},{"$f":"'State Water data inputs'!D$32","v":256075},null,"General Security Entitlement (ML)",256076,256073,256075]
[null,"Water volumes (ML)",{"$f":"'State Water data inputs'!B$59","v":158960.9705},{"$f":"'State Water data inputs'!C$59","v":159205.46890000001},{"$f":"'State Water data inputs'!D$59","v":169086.1363235625},null,"Water volumes (ML)",158960.9705,159205.46890000001,169086.1363235625]
[]
[null,"Tariffs ($ Nominal)",{"$f":"C$52","v":"2014-15"},{"$f":"D$52","v":"2015-16"},"2016-17",null,"Tariffs ($ Nominal)",{"$f":"H$52","v":"2014-15"},{"$f":"I$52","v":"2015-16"},{"$f":"J$52","v":"2016-17"}]
[null,"High Security Entitlement ($/ML)",{"$f":"C68*C59","v":17.538144253346633},{"$f":"D68*D59","v":17.682224040622557},18.282352162878869,null,"High Security Entitlement ($/ML)",{"$f":"H68*H59","v":1.6122885995120544},{"$f":"I68*I59","v":1.0862132067746619},{"$f":"J68*J59","v":1.6839977361714156}]
[null,"General Security Entitlement ($/ML)",{"$f":"(C53-C55)/(C63+C62*C59)","v":8.1547305941495001},{"$f":"(D53-D55)/(D63+D62*D59)","v":8.2570879824372518},{"$f":"(E53-E55)/(E63+E62*E59)","v":8.5738951887707362},null,"General Security Entitlement ($/ML)",{"$f":"(H53-H55)/(H63+H62*H59)","v":0.74966763752844245},{"$f":"(I53-I55)/(I63+I62*I59)","v":0.50723019883803655},{"$f":"(J53-J55)/(J63+J62*J59)","v":0.78974630613325492}]
[null,"Usage ($/ML delivered)",{"$f":"C55/C64","v":21.17488692680131},{"$f":"D55/D64","v":21.400814060069091},20.917511768901758,null,"Usage ($/ML delivered)",{"$f":"H55/H64","v":1.9466158046638247},{"$f":"I55/I64","v":1.3146449685498653},{"$f":"J55/J64","v":1.9267237689848058}]
[]
[null,"Tariffs Revenue ($'000 Nominal)",{"$f":"C$52","v":"2014-15"},{"$f":"D$52","v":"2015-16"},"2016-17",null,"Tariffs Revenue ($'000 Nominal)",{"$f":"H$52","v":"2014-15"},{"$f":"I$52","v":"2015-16"},{"$f":"J$52","v":"2016-17"}]
[null,"High Security Entitlement",{"$f":"C62*C67","v":155756.25911397146},{"$f":"D62*D67","v":157000.4672566877},162347.28720636436,null,"High Security Entitlement",{"$f":"H62*H67","v":14318.735052266555},9644.4870629522229,14953.899897202171]
[null,"General Security Entitlement",{"$f":"C63*C68","v":2088230.7916274273},2114417.2909266544,2195560.2104644664,null,"General Security Entitlement",191971.88994773343,129887.95870705253,202234.28534307325]
[null,"Usage",{"$f":"C64*C69","v":3365980.5761120985},3407126.6372750127,3536861.2465062458,null,"Usage",309435.9375,209298.66865500709,325782.27786041301]
[null,null,{"$f":"SUM(C72:C74)","v":5609967.6268534977},{"$f":"SUM(D72:D74)","v":5678544.3954583546},5894768.744177077,null,null,{"$f":"SUM(H72:H74)","v":515726.5625},{"$f":"SUM(I72:I74)","v":348831.11442501185},{"$f":"SUM(J72:J74)","v":542970.46310068842}]
[null,"Check",{"$f":"ABS(C75-C53)","v":0},{"$f":"ABS(D75-D53)","v":0},{"$f":"ABS(E75-E53)","v":9.3132257461547852E-10},null,"Check",{"$f":"ABS(H75-H53)","v":0},{"$f":"ABS(I75-I53)","v":5.8207660913467407E-11},{"$f":"ABS(J75-J53)","v":0}]
[]
[]
[null,"Estimated Tariff Revenue",null,null,null,null,"Estimated Tariff Revenue"]
[null,"Estimated sales quantities",{"$f":"C$52","v":"2014-15"},{"$f":"D$52","v":"2015-16"},"2016-17",null,"Estimated sales quantities",{"$f":"H$52","v":"2014-15"},{"$f":"I$52","v":"2015-16"},{"$f":"J$52","v":"2016-17"}]
[null,"High Security Entitlement (ML)",{"$f":"'State Water data inputs'!F$46","v":8881},{"$f":"'State Water data inputs'!G$46","v":8881},{"$f":"'State Water data inputs'!H$46","v":8881},null,"High Security Entitlement (ML)",{"$f":"C81","v":8881},8881,8881]
[null,"General Security Entitlement (ML)",{"$f":"'State Water data inputs'!F$32","v":256086},{"$f":"'State Water data inputs'!G$32","v":256081},{"$f":"'State Water data inputs'!H$32","v":256088},null,"General Security Entitlement (ML)",256086,256081,256088]
[null,"Water volumes (ML)",{"$f":"'State Water data inputs'!F$59","v":238441.45574999999},{"$f":"'State Water data inputs'!G$59","v":141692.867321},{"$f":"'State Water data inputs'!H$59","v":185994.74995591876},null,"Water volumes (ML)",238441.45574999999,141692.867321,185994.74995591876]
[]
[null,"Tariffs Revenue ($'000 Nominal)",{"$f":"C$52","v":"2014-15"},{"$f":"D$52","v":"2015-16"},"2016-17",null,"Tariffs Revenue ($'000 Nominal)",{"$f":"H$52","v":"2014-15"},{"$f":"I$52","v":"2015-16"},{"$f":"J$52","v":"2016-17"}]
[null,"High Security Entitlement",{"$f":"C81*C67","v":155756.25911397146},157035.83170476893,162365.56955852723,null,"High Security Entitlement",{"$f":"H81*H67","v":14318.735052266555},9646.659489365773,14955.583894938341]
[null,"General Security Entitlement",2088312.3389333689,2114483.3476305138,2195671.6711019203,null,"General Security Entitlement",191979.38662410871,129892.01654864324,202244.55204505299]
[null,"Usage",5048970.8641681476,3032342.7071747612,3890547.3711568704,null,"Usage",464153.90625,186275.81510295629,358360.50564645434]
[null,null,{"$f":"SUM(C86:C88)","v":7293039.4622154878},{"$f":"SUM(D86:D88)","v":5303861.8865100443},6248584.611817318,null,null,{"$f":"SUM(H86:H88)","v":670452.02792637527},{"$f":"SUM(I86:I88)","v":325814.49114096526},{"$f":"SUM(J86:J88)","v":575560.64158644574}]
[]
[]
[null,"Actual Tariff Revenue",null,null,null,null,"Actual Tariff Revenue"]
[null,"Actual sales quantities",{"$f":"C$52","v":"2014-15"},{"$f":"D$52","v":"2015-16"},"2016-17",null,"Actual sales quantities",{"$f":"H$52","v":"2014-15"},{"$f":"I$52","v":"2015-16"},{"$f":"J$52","v":"2016-17"}]
[null,"High Security Entitlement (ML)",{"$f":"'State Water data inputs'!K$46","v":8878},{"$f":"'State Water data inputs'!L$46","v":8877},{"$f":"'State Water data inputs'!M$46","v":8873},null,"High Security Entitlement (ML)",{"$f":"C94","v":8878},8877,8873]
[null,"General Security Entitlement (ML)",{"$f":"'State Water data inputs'!K$32","v":256083},{"$f":"'State Water data inputs'!L$32","v":256082},{"$f":"'State Water data inputs'!M$32","v":256078},null,"General Security Entitlement (ML)",256083,256082,256078]
[null,"Water volumes (ML)",{"$f":"'State Water data inputs'!K$59","v":237249.24847125},{"$f":"'State Water data inputs'!L$59","v":142401.33165760498},{"$f":"'State Water data inputs'!M$59","v":204724.42127647978},null,"Water volumes (ML)",237249.24847125,142401.33165760498,204724.42127647978]
[]
[null,"Tariffs Revenue ($'000 Nominal)",{"$f":"C$52","v":"2014-15"},{"$f":"D$52","v":"2015-16"},{"$f":"E$52","v":"2016-17"},null,"Tariffs Revenue ($'000 Nominal)",{"$f":"H$52","v":"2014-15"},{"$f":"I$52","v":"2015-16"},{"$f":"J$52","v":"2016-17"}]
[null,"High Security Entitlement",{"$f":"C94*C67","v":155703.64468121142},156965.10280860643,162219.31074122421,null,"High Security Entitlement",{"$f":"H94*H67","v":14313.898186468019},9642.3146365386747,14942.11191304897]
[null,"General Security Entitlement",2088287.8747415864,2114491.6047184966,2195585.9321500324,null,"General Security Entitlement",191977.13762119613,129892.52377884208,202236.65458199166]
[null,"Usage",5023726.0098473076,3047504.4207106344,4282325.4914323669,null,"Usage",461833.13671875,187207.19417847105,394447.40856505232]
[null,null,{"$f":"SUM(C99:C101)","v":7267717.5292701051},{"$f":"SUM(D99:D101)","v":5318961.1282377373},6640130.7343236236,null,null,{"$f":"SUM(H99:H101)","v":668124.17252641416},{"$f":"SUM(I99:I101)","v":326742.03259385179},{"$f":"SUM(J99:J101)","v":611626.17506009294}]

{"sheet":"Peel","index":8,"n_rows":102,"n_cols":10,"rows_kept":102,"cut":false,"hidden":false,"merged":[]}
[null,"Peel","Check",{"$f":"IF(E1>0.001,\"Error\",\"Ok\")","v":"Ok"},{"$f":"SUM(C76:E76,H76:J76)","v":0}]
[]
[null,"State Water Costs Tariffs","2014-15","2015-16"," 2016-17",null,"MDBA / BCR Tariffs","2014-15","2015-16"," 2016-17"]
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[]
[null,"Benchmark Revenue (Rev BBM)","Forecast 2014-15","Forecast 2015-16","Forecast 2016-17",null,"MDBA / BCR costs","Forecast 2014-15","Forecast 2015-16","Forecast 2016-17"]
[null,"Benchmark Revenue (Rev BBM)",{"$f":"'ACCC data inputs'!B$28*(1+C$31)","v":1374741.9817794482},{"$f":"'ACCC data inputs'!C$28*(1+C$31)*(1+D$31)","v":1424287.5383205444},{"$f":"'ACCC data inputs'!D$28*(1+C$31)*(1+D$31)*(1+E$31)","v":1469243.0076556127},null,"MDBA / BCR costs",{"$f":"'State Water data inputs'!B$20","v":516753.90625},{"$f":"'State Water data inputs'!C$20","v":516680.99999999994},{"$f":"'State Water data inputs'!D$20","v":516730.99999999994}]
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[]
[]
[null,"Unders/Overs Adjustment",null,null,null,null,"Unders/Overs Adjustment"]
[null,"Calc. of UOM (t-1)","Estimated 2013-14","Estimated 2014-15","Estimated 2015-16",null,"Calc. of UOM (t-1)","Estimated 2013-14","Estimated 2014-15","Estimated 2015-16"]
[null,"Revenue Requirement",0,{"$f":"C47","v":1374741.9817794482},{"$f":"D47","v":1392506.3242948707},null,"Esimated MDBA / BCR costs",0,{"$f":"'State Water data inputs'!F$20","v":516590.99999999994},{"$f":"'State Water data inputs'!G$20","v":516585.99999999994}]
[null,"Estimated Tarriff Revenue",0,{"$f":"C89","v":1787191.7746862625},{"$f":"D89","v":1300677.5214742485},null,"Estimated MDBA / BCR revenue",0,{"$f":"H89","v":671790.30176381161},{"$f":"I89","v":326473.5774682748}]
[null,"Difference",{"$f":"C14-C13","v":0},{"$f":"D14-D13","v":412449.79290681425},{"$f":"E14-E13","v":-91828.802820622222},null,"Difference",{"$f":"H14-H13","v":0},{"$f":"I14-I13","v":155199.30176381167},{"$f":"J14-J13","v":-190112.42253172514}]
[]
[]
[null,"Calc. of UOM (t-2)","Actual 2012-13","Actual 2013-14","Actual 2014-15",null,"Calc. of UOM (t-2)","Actual 2012-13","Actual 2013-14","Actual 2014-15"]
[null,"Estimated Tarriff Revenue",0,{"$f":"C14","v":0},{"$f":"D14","v":1787191.7746862625},null,"Actual MDBA / BCR costs",0,0,{"$f":"'State Water data inputs'!K$20","v":516587.99999999994}]
[null,"Actual Tarriff Revenue",0,0,{"$f":"C102","v":1780916.6988314942},null,"Actual MDBA / BCR revenue",0,0,{"$f":"H102","v":669431.55372021929}]
[null,"Difference",{"$f":"C20-C19","v":0},{"$f":"D20-D19","v":0},{"$f":"E20-E19","v":-6275.0758547682781},null,"Difference",{"$f":"H20-H19","v":0},{"$f":"I20-I19","v":0},{"$f":"J20-J19","v":152843.55372021935}]
[]
[]
[null,null,null,null,null,null,null,"Act - Est 2012-13","Act - Est 2013-14","Act - Est 2014-15"]
[null,null,null,null,null,null,"MDBA / BCR costs",0,{"$f":"I19-H13","v":0},{"$f":"J19-I13","v":-3}]
[null,null,null,null,null,null,"MDBA / BCR revenue",0,{"$f":"I20-H14","v":0},{"$f":"J20-I14","v":-2358.7480435923208}]
[null,null,null,null,null,null,"Difference",{"$f":"H26-H25","v":0},{"$f":"I26-I25","v":0},{"$f":"J26-J25","v":-2355.7480435923208}]
[]
[]
[null,"WACC","Actual 2014-15","Actual 2015-16","Actual 2016-17",null,"WACC","Actual 2014-15","Actual 2015-16","Actual 2016-17"]
[null,"CPI (t)",{"$f":"'State Water data inputs'!C11","v":2.734375E-2},{"$f":"'State Water data inputs'!D11","v":2.7566539923954192E-2},{"$f":"'State Water data inputs'!E11","v":2.3126734505087843E-2},null,"CPI (t)",{"$f":"C31","v":2.734375E-2},{"$f":"D31","v":2.7566539923954192E-2},2.3126734505087843E-2]
[null,"Real Pre Tax WACC",{"$f":"'ACCC data inputs'!B58","v":4.816058536585377E-2},{"$f":"'ACCC data inputs'!C58","v":4.816058536585377E-2},{"$f":"'ACCC data inputs'!D58","v":4.816058536585377E-2},null,"Real Pre Tax WACC",{"$f":"C32","v":4.816058536585377E-2},4.816058536585377E-2,4.816058536585377E-2]
[null,"Nominal Pre Tax WACC",{"$f":"(1+C31)*(1+C32)-1","v":7.6821226371951434E-2},{"$f":"(1+D31)*(1+D32)-1","v":7.7054745989056705E-2},7.2401116942307331E-2,null,"Nominal Pre Tax WACC",{"$f":"(1+H31)*(1+H32)-1","v":7.6821226371951434E-2},{"$f":"(1+I31)*(1+I32)-1","v":7.7054745989056705E-2},{"$f":"(1+J31)*(1+J32)-1","v":7.2401116942307331E-2}]
[]
[]
[null,"RAB UOM","Actual 2014-15","Actual 2015-16","Actual 2016-17",null,null,"Actual 2014-15","Actual 2015-16","Actual 2016-17"]
[null,"Opening balance",0,{"$f":"C40","v":0},{"$f":"D40","v":412449.79290681425}]
[null,"UOM (t-1)",{"$f":"C15","v":0},{"$f":"D15","v":412449.79290681425},{"$f":"E15","v":-91828.802820622222},null,"UOM (t-1)",{"$f":"H15","v":0},{"$f":"I15","v":155199.30176381167},{"$f":"J15","v":-190112.42253172514}]
[null,"UOM (t-2)",0,{"$f":"D21*(1+C$33)","v":0},{"$f":"E21*(1+D$33)","v":-6758.6002308195102},null,"UOM (t-2)",0,{"$f":"I27*(1+H$33)","v":0},{"$f":"J27*(1+I$33)","v":-2537.2696107055444}]
[null,"Closing balance",{"$f":"SUM(C37:C39)","v":0},{"$f":"SUM(D37:D39)","v":412449.79290681425},313862.38985537254,null,"Rev UOM(t-1)",0,{"$f":"H42","v":0},{"$f":"I42","v":167158.14453890114}]
[]
[null,"Rev UOM (t)",{"$f":"C40*C$33","v":0},{"$f":"D40*D$33","v":31781.214025673613},{"$f":"E40*E$33","v":22723.98759171088},null,"Rev UOM (t)",{"$f":"SUM(H38:H40)*(1+H$33)","v":0},{"$f":"SUM(I38:I40)*(1+I$33)","v":167158.14453890114},{"$f":"SUM(J38:J40)*(1+J$33)","v":-27337.164122613096}]
[]
[]
[]
[null,"Revenue Requirement","2014-15","2015-16"," 2016-17",null,"Maximum pass through revenue","2014-15","2015-16"," 2016-17"]
[null,"Revenue Requirement",{"$f":"(C7-C42)","v":1374741.9817794482},{"$f":"(D7-D42)","v":1392506.3242948707},{"$f":"(E7-E42)","v":1446519.0200639018},null,"Maximum MDBA / BCR Revenue",{"$f":"(H7-H42)","v":516753.90625},{"$f":"(I7-I42)","v":349522.85546109884},{"$f":"(J7-J42)","v":544068.16412261303}]
[]
[]
[]
[]
[null,"Forecast Tariff Revenue","2014-15","2015-16","2016-17",null,"Forecast Tariff Revenue","2014-15","2015-16","2016-17"]
[null,"Revenue Requirement",{"$f":"C47","v":1374741.9817794482},{"$f":"D47","v":1392506.3242948707},1446519.0200639018,null,"Maximum MDBA / BCR Revenue",{"$f":"H47","v":516753.90625},{"$f":"I47","v":349522.85546109884},{"$f":"J47","v":544068.16412261303}]
[null,"Target Variable / Fixed ratio (%)",{"$f":"'ACCC data inputs'!B49","v":0.6},{"$f":"'ACCC data inputs'!C49","v":0.6},{"$f":"'ACCC data inputs'!D49","v":0.6},null,"Target Variable / Fixed ratio (%)",{"$f":"C54","v":0.6},0.6,0.6]
[null,"Variable Charge Revenue",{"$f":"C53*C54","v":824845.18906766886},{"$f":"D53*D54","v":835503.79457692243},{"$f":"E53*E54","v":867911.41203834105},null,"Variable Charge Revenue",{"$f":"H53*H54","v":310052.34375},{"$f":"I53*I54","v":209713.71327665928},{"$f":"J53*J54","v":326440.8984735678}]
[]
[null,"Water sharing plan ratio (WSP)",{"$f":"'ACCC data inputs'!$B$41","v":6.73},{"$f":"'ACCC data inputs'!$B$41","v":6.73},{"$f":"'ACCC data inputs'!$B$41","v":6.73},null,"Water sharing plan ratio (WSP)",{"$f":"C57","v":6.73},6.73,6.73]
[null,"Average Water Allocation (AWA)",{"$f":"'State Water data inputs'!L$75","v":1.467351430667645},{"$f":"'State Water data inputs'!M$75","v":1.4461315979754159},{"$f":"'State Water data inputs'!N$75","v":1.4154281670205238},null,"Average Water Allocation (AWA)",1.467351430667645,1.4461315979754159,1.4154281670205238]
[null,"High security premium (times)",{"$f":"C57*C58","v":9.8752751283932518},{"$f":"D57*D58","v":9.7324656543745505},{"$f":"E57*E58","v":9.5258315640481257},null,"High security premium (times)",9.8752751283932518,9.7324656543745505,9.5258315640481257]
[]
[null,"Forecast sales quantities",{"$f":"C$52","v":"2014-15"},{"$f":"D$52","v":"2015-16"},"2016-17",null,"Forecast sales quantities",{"$f":"H$52","v":"2014-15"},{"$f":"I$52","v":"2015-16"},{"$f":"J$52","v":"2016-17"}]
[null,"High Security Entitlement (ML)",{"$f":"'State Water data inputs'!B$47","v":17382},{"$f":"'State Water data inputs'!C$47","v":17380},{"$f":"'State Water data inputs'!D$47","v":17381},null,"High Security Entitlement (ML)",{"$f":"C62","v":17382},17380,17381]
[null,"General Security Entitlement (ML)",{"$f":"'State Water data inputs'!B$33","v":30528},{"$f":"'State Water data inputs'!C$33","v":30525},{"$f":"'State Water data inputs'!D$33","v":30527},null,"General Security Entitlement (ML)",30528,30525,30527]
[null,"Water volumes (ML)",{"$f":"'State Water data inputs'!B$60","v":11163.91},{"$f":"'State Water data inputs'!C$60","v":11183.870400000002},{"$f":"'State Water data inputs'!D$60","v":11421.16718375},null,"Water volumes (ML)",11163.91,11183.870400000002,11421.16718375]
[]
[null,"Tariffs ($ Nominal)",{"$f":"C$52","v":"2014-15"},{"$f":"D$52","v":"2015-16"},"2016-17",null,"Tariffs ($ Nominal)",{"$f":"H$52","v":"2014-15"},{"$f":"I$52","v":"2015-16"},{"$f":"J$52","v":"2016-17"}]
[null,"High Security Entitlement ($/ML)",{"$f":"C68*C59","v":26.859141622268549},{"$f":"D68*D59","v":27.149122920590361},28.107321292088084,null,"High Security Entitlement ($/ML)",{"$f":"H68*H59","v":10.096124607952762},{"$f":"I68*I59","v":6.8145033174439753},{"$f":"J68*J59","v":10.571792338489431}]
[null,"General Security Entitlement ($/ML)",{"$f":"(C53-C55)/(C63+C62*C59)","v":2.7198372980053511},{"$f":"(D53-D55)/(D63+D62*D59)","v":2.7895421247530803},{"$f":"(E53-E55)/(E63+E62*E59)","v":2.9506422723417876},null,"General Security Entitlement ($/ML)",{"$f":"(H53-H55)/(H63+H62*H59)","v":1.0223638811767914},{"$f":"(I53-I55)/(I63+I62*I59)","v":0.70018262169576639},{"$f":"(J53-J55)/(J63+J62*J59)","v":1.1098025686690611}]
[null,"Usage ($/ML delivered)",{"$f":"C55/C64","v":73.884973012830528},{"$f":"D55/D64","v":74.706140601997888},75.991481262370684,null,"Usage ($/ML delivered)",{"$f":"H55/H64","v":27.772737665387844},{"$f":"I55/I64","v":18.751443442751203},{"$f":"J55/J64","v":28.582096139703381}]
[]
[null,"Tariffs Revenue ($'000 Nominal)",{"$f":"C$52","v":"2014-15"},{"$f":"D$52","v":"2015-16"},"2016-17",null,"Tariffs Revenue ($'000 Nominal)",{"$f":"H$52","v":"2014-15"},{"$f":"I$52","v":"2015-16"},{"$f":"J$52","v":"2016-17"}]
[null,"High Security Entitlement",{"$f":"C62*C67","v":466865.59967827192},{"$f":"D62*D67","v":471851.75635986048},488533.35137778299,null,"High Security Entitlement",{"$f":"H62*H67","v":175490.83793543489},118436.06765717629,183748.3226352848]
[null,"General Security Entitlement",{"$f":"C63*C68","v":83031.193033507356},85150.773358087768,90074.256647777744,null,"General Security Entitlement",31210.724564565091,21373.07452726327,33878.943013760429]
[null,"Usage",{"$f":"C64*C69","v":824845.18906766886},835503.79457692243,867911.41203834105,null,"Usage",310052.34375,209713.71327665931,326440.8984735678]
[null,null,{"$f":"SUM(C72:C74)","v":1374741.9817794482},{"$f":"SUM(D72:D74)","v":1392506.3242948707},1446519.0200639018,null,null,{"$f":"SUM(H72:H74)","v":516753.90625},{"$f":"SUM(I72:I74)","v":349522.85546109884},{"$f":"SUM(J72:J74)","v":544068.16412261303}]
[null,"Check",{"$f":"ABS(C75-C53)","v":0},{"$f":"ABS(D75-D53)","v":0},{"$f":"ABS(E75-E53)","v":0},null,"Check",{"$f":"ABS(H75-H53)","v":0},{"$f":"ABS(I75-I53)","v":0},{"$f":"ABS(J75-J53)","v":0}]
[]
[]
[null,"Estimated Tariff Revenue",null,null,null,null,"Estimated Tariff Revenue"]
[null,"Estimated sales quantities",{"$f":"C$52","v":"2014-15"},{"$f":"D$52","v":"2015-16"},"2016-17",null,"Estimated sales quantities",{"$f":"H$52","v":"2014-15"},{"$f":"I$52","v":"2015-16"},{"$f":"J$52","v":"2016-17"}]
[null,"High Security Entitlement (ML)",{"$f":"'State Water data inputs'!F$47","v":17382},{"$f":"'State Water data inputs'!G$47","v":17382},{"$f":"'State Water data inputs'!H$47","v":17382},null,"High Security Entitlement (ML)",{"$f":"C81","v":17382},17382,17382]
[null,"General Security Entitlement (ML)",{"$f":"'State Water data inputs'!F$33","v":30538},{"$f":"'State Water data inputs'!G$33","v":30533},{"$f":"'State Water data inputs'!H$33","v":30540},null,"General Security Entitlement (ML)",30538,30533,30540]
[null,"Water volumes (ML)",{"$f":"'State Water data inputs'!F$60","v":16745.864999999998},{"$f":"'State Water data inputs'!G$60","v":9953.6446560000022},{"$f":"'State Water data inputs'!H$60","v":12563.283902125},null,"Water volumes (ML)",16745.864999999998,9953.6446560000022,12563.283902125]
[]
[null,"Tariffs Revenue ($'000 Nominal)",{"$f":"C$52","v":"2014-15"},{"$f":"D$52","v":"2015-16"},"2016-17",null,"Tariffs Revenue ($'000 Nominal)",{"$f":"H$52","v":"2014-15"},{"$f":"I$52","v":"2015-16"},{"$f":"J$52","v":"2016-17"}]
[null,"High Security Entitlement",{"$f":"C81*C67","v":466865.59967827192},471906.05460570165,488561.4586990751,null,"High Security Entitlement",{"$f":"H81*H67","v":175490.83793543489},118449.69666381118,183758.89442762328]
[null,"General Security Entitlement",83058.391406487412,85173.0896950858,90112.614997318189,null,"General Security Entitlement",31220.948203376858,21378.675988236835,33893.370447153124]
[null,"Usage",1237267.7836015031,743598.37717346102,954702.55324217514,null,"Usage",465078.51562499994,186645.20481622679,359084.98832092457]
[null,null,{"$f":"SUM(C86:C88)","v":1787191.7746862625},{"$f":"SUM(D86:D88)","v":1300677.5214742485},1533376.6269385684,null,null,{"$f":"SUM(H86:H88)","v":671790.30176381161},{"$f":"SUM(I86:I88)","v":326473.5774682748},{"$f":"SUM(J86:J88)","v":576737.25319570093}]
[]
[]
[null,"Actual Tariff Revenue",null,null,null,null,"Actual Tariff Revenue"]
[null,"Actual sales quantities",{"$f":"C$52","v":"2014-15"},{"$f":"D$52","v":"2015-16"},"2016-17",null,"Actual sales quantities",{"$f":"H$52","v":"2014-15"},{"$f":"I$52","v":"2015-16"},{"$f":"J$52","v":"2016-17"}]
[null,"High Security Entitlement (ML)",{"$f":"'State Water data inputs'!K$47","v":17379},{"$f":"'State Water data inputs'!L$47","v":17378},{"$f":"'State Water data inputs'!M$47","v":17374},null,"High Security Entitlement (ML)",{"$f":"C94","v":17379},17378,17374]
[null,"General Security Entitlement (ML)",{"$f":"'State Water data inputs'!K$33","v":30535},{"$f":"'State Water data inputs'!L$33","v":30534},{"$f":"'State Water data inputs'!M$33","v":30530},null,"General Security Entitlement (ML)",30535,30534,30530]
[null,"Water volumes (ML)",{"$f":"'State Water data inputs'!K$60","v":16662.135674999998},{"$f":"'State Water data inputs'!L$60","v":10003.412879280002},{"$f":"'State Water data inputs'!M$60","v":13828.406591068988},null,"Water volumes (ML)",16662.135674999998,10003.412879280002,13828.406591068988]
[]
[null,"Tariffs Revenue ($'000 Nominal)",{"$f":"C$52","v":"2014-15"},{"$f":"D$52","v":"2015-16"},{"$f":"E$52","v":"2016-17"},null,"Tariffs Revenue ($'000 Nominal)",{"$f":"H$52","v":"2014-15"},{"$f":"I$52","v":"2015-16"},{"$f":"J$52","v":"2016-17"}]
[null,"High Security Entitlement",{"$f":"C94*C67","v":466785.02225340513},471797.4581140193,488336.60012873838,null,"High Security Entitlement",{"$f":"H94*H67","v":175460.54956161106},118422.4386505414,183674.32008891535]
[null,"General Security Entitlement",83050.231894593395,85175.879237210553,90083.108574594778,null,"General Security Entitlement",31217.881111733328,21379.37617085853,33882.272421466434]
[null,"Usage",1231081.4446834957,747316.36905932834,1050841.1003536622,null,"Usage",462753.12304687494,187578.43084030793,395244.84664484172]
[null,null,{"$f":"SUM(C99:C101)","v":1780916.6988314942},{"$f":"SUM(D99:D101)","v":1304289.7064105582},1629260.8090569954,null,null,{"$f":"SUM(H99:H101)","v":669431.55372021929},{"$f":"SUM(I99:I101)","v":327380.24566170783},{"$f":"SUM(J99:J101)","v":612801.43915522355}]

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[null,"Lachlan","Check",{"$f":"IF(E1>0.001,\"Error\",\"Ok\")","v":"Ok"},{"$f":"SUM(C76:E76,H76:J76)","v":0}]
[]
[null,"State Water Costs Tariffs","2014-15","2015-16"," 2016-17",null,"MDBA / BCR Tariffs","2014-15","2015-16"," 2016-17"]
[]
[]
[null,"Benchmark Revenue (Rev BBM)","Forecast 2014-15","Forecast 2015-16","Forecast 2016-17",null,"MDBA / BCR costs","Forecast 2014-15","Forecast 2015-16","Forecast 2016-17"]
[null,"Benchmark Revenue (Rev BBM)",{"$f":"'ACCC data inputs'!B$29*(1+C$31)","v":7209126.4765577605},{"$f":"'ACCC data inputs'!C$29*(1+C$31)*(1+D$31)","v":7723140.3296361491},{"$f":"'ACCC data inputs'!D$29*(1+C$31)*(1+D$31)*(1+E$31)","v":8238054.9815091519},null,"MDBA / BCR costs",{"$f":"'State Water data inputs'!B$21","v":0},{"$f":"'State Water data inputs'!C$21","v":0},{"$f":"'State Water data inputs'!D$21","v":0}]
[]
[]
[]
[null,"Unders/Overs Adjustment",null,null,null,null,"Unders/Overs Adjustment"]
[null,"Calc. of UOM (t-1)","Estimated 2013-14","Estimated 2014-15","Estimated 2015-16",null,"Calc. of UOM (t-1)","Estimated 2013-14","Estimated 2014-15","Estimated 2015-16"]
[null,"Revenue Requirement",0,{"$f":"C47","v":7209126.4765577605},{"$f":"D47","v":7556488.5750916675},null,"Esimated MDBA / BCR costs",0,{"$f":"'State Water data inputs'!F$21","v":0},{"$f":"'State Water data inputs'!G$21","v":0}]
[null,"Estimated Tarriff Revenue",0,{"$f":"C89","v":9371897.2754927054},{"$f":"D89","v":7057815.7656629896},null,"Estimated MDBA / BCR revenue",0,{"$f":"H89","v":0},{"$f":"I89","v":0}]
[null,"Difference",{"$f":"C14-C13","v":0},{"$f":"D14-D13","v":2162770.7989349449},{"$f":"E14-E13","v":-498672.80942867789},null,"Difference",{"$f":"H14-H13","v":0},{"$f":"I14-I13","v":0},{"$f":"J14-J13","v":0}]
[]
[]
[null,"Calc. of UOM (t-2)","Actual 2012-13","Actual 2013-14","Actual 2014-15",null,"Calc. of UOM (t-2)","Actual 2012-13","Actual 2013-14","Actual 2014-15"]
[null,"Estimated Tarriff Revenue",0,{"$f":"C14","v":0},{"$f":"D14","v":9371897.2754927054},null,"Actual MDBA / BCR costs",0,0,{"$f":"'State Water data inputs'!K$21","v":0}]
[null,"Actual Tarriff Revenue",0,0,{"$f":"C102","v":9339406.6226638667},null,"Actual MDBA / BCR revenue",0,0,{"$f":"H102","v":0}]
[null,"Difference",{"$f":"C20-C19","v":0},{"$f":"D20-D19","v":0},{"$f":"E20-E19","v":-32490.652828838676},null,"Difference",{"$f":"H20-H19","v":0},{"$f":"I20-I19","v":0},{"$f":"J20-J19","v":0}]
[]
[]
[null,null,null,null,null,null,null,"Act - Est 2012-13","Act - Est 2013-14","Act - Est 2014-15"]
[null,null,null,null,null,null,"MDBA / BCR costs",0,{"$f":"I19-H13","v":0},{"$f":"J19-I13","v":0}]
[null,null,null,null,null,null,"MDBA / BCR revenue",0,{"$f":"I20-H14","v":0},{"$f":"J20-I14","v":0}]
[null,null,null,null,null,null,"Difference",{"$f":"H26-H25","v":0},{"$f":"I26-I25","v":0},{"$f":"J26-J25","v":0}]
[]
[]
[null,"WACC","Actual 2014-15","Actual 2015-16","Actual 2016-17",null,"WACC","Actual 2014-15","Actual 2015-16","Actual 2016-17"]
[null,"CPI (t)",{"$f":"'State Water data inputs'!C11","v":2.734375E-2},{"$f":"'State Water data inputs'!D11","v":2.7566539923954192E-2},{"$f":"'State Water data inputs'!E11","v":2.3126734505087843E-2},null,"CPI (t)",{"$f":"C31","v":2.734375E-2},{"$f":"D31","v":2.7566539923954192E-2},2.3126734505087843E-2]
[null,"Real Pre Tax WACC",{"$f":"'ACCC data inputs'!B58","v":4.816058536585377E-2},{"$f":"'ACCC data inputs'!C58","v":4.816058536585377E-2},{"$f":"'ACCC data inputs'!D58","v":4.816058536585377E-2},null,"Real Pre Tax WACC",{"$f":"C32","v":4.816058536585377E-2},4.816058536585377E-2,4.816058536585377E-2]
[null,"Nominal Pre Tax WACC",{"$f":"(1+C31)*(1+C32)-1","v":7.6821226371951434E-2},{"$f":"(1+D31)*(1+D32)-1","v":7.7054745989056705E-2},7.2401116942307331E-2,null,"Nominal Pre Tax WACC",{"$f":"(1+H31)*(1+H32)-1","v":7.6821226371951434E-2},{"$f":"(1+I31)*(1+I32)-1","v":7.7054745989056705E-2},{"$f":"(1+J31)*(1+J32)-1","v":7.2401116942307331E-2}]
[]
[]
[null,"RAB UOM","Actual 2014-15","Actual 2015-16","Actual 2016-17",null,null,"Actual 2014-15","Actual 2015-16","Actual 2016-17"]
[null,"Opening balance",0,{"$f":"C40","v":0},{"$f":"D40","v":2162770.7989349449}]
[null,"UOM (t-1)",{"$f":"C15","v":0},{"$f":"D15","v":2162770.7989349449},{"$f":"E15","v":-498672.80942867789},null,"UOM (t-1)",{"$f":"H15","v":0},{"$f":"I15","v":0},{"$f":"J15","v":0}]
[null,"UOM (t-2)",0,{"$f":"D21*(1+C$33)","v":0},{"$f":"E21*(1+D$33)","v":-34994.211829583466},null,"UOM (t-2)",0,{"$f":"I27*(1+H$33)","v":0},{"$f":"J27*(1+I$33)","v":0}]
[null,"Closing balance",{"$f":"SUM(C37:C39)","v":0},{"$f":"SUM(D37:D39)","v":2162770.7989349449},1629103.7776766836,null,"Rev UOM(t-1)",0,{"$f":"H42","v":0},{"$f":"I42","v":0}]
[]
[null,"Rev UOM (t)",{"$f":"C40*C$33","v":0},{"$f":"D40*D$33","v":166651.7545444814},{"$f":"E40*E$33","v":117948.93311872422},null,"Rev UOM (t)",{"$f":"SUM(H38:H40)*(1+H$33)","v":0},{"$f":"SUM(I38:I40)*(1+I$33)","v":0},{"$f":"SUM(J38:J40)*(1+J$33)","v":0}]
[]
[]
[]
[null,"Revenue Requirement","2014-15","2015-16"," 2016-17",null,"Maximum pass through revenue","2014-15","2015-16"," 2016-17"]
[null,"Revenue Requirement",{"$f":"(C7-C42)","v":7209126.4765577605},{"$f":"(D7-D42)","v":7556488.5750916675},{"$f":"(E7-E42)","v":8120106.0483904276},null,"Maximum MDBA / BCR Revenue",{"$f":"(H7-H42)","v":0},{"$f":"(I7-I42)","v":0},{"$f":"(J7-J42)","v":0}]
[]
[]
[]
[]
[null,"Forecast Tariff Revenue","2014-15","2015-16","2016-17",null,"Forecast Tariff Revenue","2014-15","2015-16","2016-17"]
[null,"Revenue Requirement",{"$f":"C47","v":7209126.4765577605},{"$f":"D47","v":7556488.5750916675},8120106.0483904276,null,"Maximum MDBA / BCR Revenue",{"$f":"H47","v":0},{"$f":"I47","v":0},{"$f":"J47","v":0}]
[null,"Target Variable / Fixed ratio (%)",{"$f":"'ACCC data inputs'!B49","v":0.6},{"$f":"'ACCC data inputs'!C49","v":0.6},{"$f":"'ACCC data inputs'!D49","v":0.6},null,"Target Variable / Fixed ratio (%)",{"$f":"C54","v":0.6},0.6,0.6]
[null,"Variable Charge Revenue",{"$f":"C53*C54","v":4325475.8859346565},{"$f":"D53*D54","v":4533893.1450550007},{"$f":"E53*E54","v":4872063.6290342566},null,"Variable Charge Revenue",{"$f":"H53*H54","v":0},{"$f":"I53*I54","v":0},{"$f":"J53*J54","v":0}]
[]
[null,"Water sharing plan ratio (WSP)",{"$f":"'ACCC data inputs'!$B$42","v":2.4500000000000002},{"$f":"'ACCC data inputs'!$B$42","v":2.4500000000000002},{"$f":"'ACCC data inputs'!$B$42","v":2.4500000000000002},null,"Water sharing plan ratio (WSP)",{"$f":"C57","v":2.4500000000000002},2.4500000000000002,2.4500000000000002]
[null,"Average Water Allocation (AWA)",{"$f":"'State Water data inputs'!L$76","v":1.64506480558325},{"$f":"'State Water data inputs'!M$76","v":1.661631419939577},{"$f":"'State Water data inputs'!N$76","v":1.6288252714708782},null,"Average Water Allocation (AWA)",1.64506480558325,1.661631419939577,1.6288252714708782]
[null,"High security premium (times)",{"$f":"C57*C58","v":4.0304087736789631},{"$f":"D57*D58","v":4.070996978851964},{"$f":"E57*E58","v":3.9906219151036519},null,"High security premium (times)",4.0304087736789631,4.070996978851964,3.9906219151036519]
[]
[null,"Forecast sales quantities",{"$f":"C$52","v":"2014-15"},{"$f":"D$52","v":"2015-16"},"2016-17",null,"Forecast sales quantities",{"$f":"H$52","v":"2014-15"},{"$f":"I$52","v":"2015-16"},{"$f":"J$52","v":"2016-17"}]
[null,"High Security Entitlement (ML)",{"$f":"'State Water data inputs'!B$48","v":60745},{"$f":"'State Water data inputs'!C$48","v":60743},{"$f":"'State Water data inputs'!D$48","v":60744},null,"High Security Entitlement (ML)",{"$f":"C62","v":60745},60743,60744]
[null,"General Security Entitlement (ML)",{"$f":"'State Water data inputs'!B$34","v":632837},{"$f":"'State Water data inputs'!C$34","v":632834},{"$f":"'State Water data inputs'!D$34","v":632836},null,"General Security Entitlement (ML)",632837,632834,632836]
[null,"Water volumes (ML)",{"$f":"'State Water data inputs'!B$61","v":227697.17900000006},{"$f":"'State Water data inputs'!C$61","v":228267.12910000008},{"$f":"'State Water data inputs'!D$61","v":225765.91258287505},null,"Water volumes (ML)",227697.17900000006,228267.12910000008,225765.91258287505]
[]
[null,"Tariffs ($ Nominal)",{"$f":"C$52","v":"2014-15"},{"$f":"D$52","v":"2015-16"},"2016-17",null,"Tariffs ($ Nominal)",{"$f":"H$52","v":"2014-15"},{"$f":"I$52","v":"2015-16"},{"$f":"J$52","v":"2016-17"}]
[null,"High Security Entitlement ($/ML)",{"$f":"C68*C59","v":13.242298014255635},{"$f":"D68*D59","v":13.981044475804685},14.809280473391588,null,"High Security Entitlement ($/ML)",{"$f":"H68*H59","v":0},{"$f":"I68*I59","v":0},{"$f":"J68*J59","v":0}]
[null,"General Security Entitlement ($/ML)",{"$f":"(C53-C55)/(C63+C62*C59)","v":3.2855967614838346},{"$f":"(D53-D55)/(D63+D62*D59)","v":3.4343048025909839},{"$f":"(E53-E55)/(E63+E62*E59)","v":3.7110206851071568},null,"General Security Entitlement ($/ML)",{"$f":"(H53-H55)/(H63+H62*H59)","v":0},{"$f":"(I53-I55)/(I63+I62*I59)","v":0},{"$f":"(J53-J55)/(J63+J62*J59)","v":0}]
[null,"Usage ($/ML delivered)",{"$f":"C55/C64","v":18.996616053528953},{"$f":"D55/D64","v":19.862225292493939},21.580156070929441,null,"Usage ($/ML delivered)",{"$f":"H55/H64","v":0},{"$f":"I55/I64","v":0},{"$f":"J55/J64","v":0}]
[]
[null,"Tariffs Revenue ($'000 Nominal)",{"$f":"C$52","v":"2014-15"},{"$f":"D$52","v":"2015-16"},"2016-17",null,"Tariffs Revenue ($'000 Nominal)",{"$f":"H$52","v":"2014-15"},{"$f":"I$52","v":"2015-16"},{"$f":"J$52","v":"2016-17"}]
[null,"High Security Entitlement",{"$f":"C62*C67","v":804403.39287595858},{"$f":"D62*D67","v":849250.58459380397},899574.93307569867,null,"High Security Entitlement",{"$f":"H62*H67","v":0},0,0]
[null,"General Security Entitlement",{"$f":"C63*C68","v":2079247.1977471455},2173344.8454428627,2348467.4862804725,null,"General Security Entitlement",0,0,0]
[null,"Usage",{"$f":"C64*C69","v":4325475.8859346565},4533893.1450550007,4872063.6290342566,null,"Usage",0,0,0]
[null,null,{"$f":"SUM(C72:C74)","v":7209126.4765577605},{"$f":"SUM(D72:D74)","v":7556488.5750916675},8120106.0483904276,null,null,{"$f":"SUM(H72:H74)","v":0},{"$f":"SUM(I72:I74)","v":0},{"$f":"SUM(J72:J74)","v":0}]
[null,"Check",{"$f":"ABS(C75-C53)","v":0},{"$f":"ABS(D75-D53)","v":0},{"$f":"ABS(E75-E53)","v":0},null,"Check",{"$f":"ABS(H75-H53)","v":0},{"$f":"ABS(I75-I53)","v":0},{"$f":"ABS(J75-J53)","v":0}]
[]
[]
[null,"Estimated Tariff Revenue",null,null,null,null,"Estimated Tariff Revenue"]
[null,"Estimated sales quantities",{"$f":"C$52","v":"2014-15"},{"$f":"D$52","v":"2015-16"},"2016-17",null,"Estimated sales quantities",{"$f":"H$52","v":"2014-15"},{"$f":"I$52","v":"2015-16"},{"$f":"J$52","v":"2016-17"}]
[null,"High Security Entitlement (ML)",{"$f":"'State Water data inputs'!F$48","v":60745},{"$f":"'State Water data inputs'!G$48","v":60745},{"$f":"'State Water data inputs'!H$48","v":60745},null,"High Security Entitlement (ML)",{"$f":"C81","v":60745},60745,60745]
[null,"General Security Entitlement (ML)",{"$f":"'State Water data inputs'!F$34","v":632847},{"$f":"'State Water data inputs'!G$34","v":632842},{"$f":"'State Water data inputs'!H$34","v":632849},null,"General Security Entitlement (ML)",632847,632842,632849]
[null,"Water volumes (ML)",{"$f":"'State Water data inputs'!F$61","v":341545.76850000012},{"$f":"'State Water data inputs'!G$61","v":203157.74489900007},{"$f":"'State Water data inputs'!H$61","v":248342.50384116257},null,"Water volumes (ML)",341545.76850000012,203157.74489900007,248342.50384116257]
[]
[null,"Tariffs Revenue ($'000 Nominal)",{"$f":"C$52","v":"2014-15"},{"$f":"D$52","v":"2015-16"},"2016-17",null,"Tariffs Revenue ($'000 Nominal)",{"$f":"H$52","v":"2014-15"},{"$f":"I$52","v":"2015-16"},{"$f":"J$52","v":"2016-17"}]
[null,"High Security Entitlement",{"$f":"C81*C67","v":804403.39287595858},849278.54668275558,899589.74235617206,null,"High Security Entitlement",{"$f":"H81*H67","v":0},0,0]
[null,"General Security Entitlement",2079280.0537147603,2173372.3198812832,2348515.7295493791,null,"General Security Entitlement",0,0,0]
[null,"Usage",6488213.8289019857,4035164.8990989509,5359269.991937682,null,"Usage",0,0,0]
[null,null,{"$f":"SUM(C86:C88)","v":9371897.2754927054},{"$f":"SUM(D86:D88)","v":7057815.7656629896},8607375.4638432339,null,null,{"$f":"SUM(H86:H88)","v":0},{"$f":"SUM(I86:I88)","v":0},{"$f":"SUM(J86:J88)","v":0}]
[]
[]
[null,"Actual Tariff Revenue",null,null,null,null,"Actual Tariff Revenue"]
[null,"Actual sales quantities",{"$f":"C$52","v":"2014-15"},{"$f":"D$52","v":"2015-16"},"2016-17",null,"Actual sales quantities",{"$f":"H$52","v":"2014-15"},{"$f":"I$52","v":"2015-16"},{"$f":"J$52","v":"2016-17"}]
[null,"High Security Entitlement (ML)",{"$f":"'State Water data inputs'!K$48","v":60742},{"$f":"'State Water data inputs'!L$48","v":60741},{"$f":"'State Water data inputs'!M$48","v":60737},null,"High Security Entitlement (ML)",{"$f":"C94","v":60742},60741,60737]
[null,"General Security Entitlement (ML)",{"$f":"'State Water data inputs'!K$34","v":632844},{"$f":"'State Water data inputs'!L$34","v":632843},{"$f":"'State Water data inputs'!M$34","v":632839},null,"General Security Entitlement (ML)",632844,632843,632839]
[null,"Water volumes (ML)",{"$f":"'State Water data inputs'!K$61","v":339838.03965750011},{"$f":"'State Water data inputs'!L$61","v":204173.53362349505},{"$f":"'State Water data inputs'!M$61","v":273350.59397796763},null,"Water volumes (ML)",339838.03965750011,204173.53362349505,273350.59397796763]
[]
[null,"Tariffs Revenue ($'000 Nominal)",{"$f":"C$52","v":"2014-15"},{"$f":"D$52","v":"2015-16"},{"$f":"E$52","v":"2016-17"},null,"Tariffs Revenue ($'000 Nominal)",{"$f":"H$52","v":"2014-15"},{"$f":"I$52","v":"2015-16"},{"$f":"J$52","v":"2016-17"}]
[null,"High Security Entitlement",{"$f":"C94*C67","v":804363.66598191578},849222.62250485236,899471.26811238495,null,"High Security Entitlement",{"$f":"H94*H67","v":0},0,0]
[null,"General Security Entitlement",2079270.1969244757,2173375.7541860859,2348478.6193425278,null,"General Security Entitlement",0,0,0]
[null,"Usage",6455772.7597574759,4055340.7235944453,5898948.4801258063,null,"Usage",0,0,0]
[null,null,{"$f":"SUM(C99:C101)","v":9339406.6226638667},{"$f":"SUM(D99:D101)","v":7077939.1002853829},9146898.3675807193,null,null,{"$f":"SUM(H99:H101)","v":0},{"$f":"SUM(I99:I101)","v":0},{"$f":"SUM(J99:J101)","v":0}]

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[null,"Macquarie","Check",{"$f":"IF(E1>0.001,\"Error\",\"Ok\")","v":"Ok"},{"$f":"SUM(C76:E76,H76:J76)","v":0}]
[]
[null,"State Water Costs Tariffs","2014-15","2015-16"," 2016-17",null,"MDBA / BCR Tariffs","2014-15","2015-16"," 2016-17"]
[]
[]
[null,"Benchmark Revenue (Rev BBM)","Forecast 2014-15","Forecast 2015-16","Forecast 2016-17",null,"MDBA / BCR costs","Forecast 2014-15","Forecast 2015-16","Forecast 2016-17"]
[null,"Benchmark Revenue (Rev BBM)",{"$f":"'ACCC data inputs'!B$30*(1+C$31)","v":7046434.9567893185},{"$f":"'ACCC data inputs'!C$30*(1+C$31)*(1+D$31)","v":7430855.9244075827},{"$f":"'ACCC data inputs'!D$30*(1+C$31)*(1+D$31)*(1+E$31)","v":7802391.0542269647},null,"MDBA / BCR costs",{"$f":"'State Water data inputs'!B$22","v":517781.25},{"$f":"'State Water data inputs'!C$22","v":517707.99999999994},{"$f":"'State Water data inputs'!D$22","v":517757.99999999994}]
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[]
[]
[null,"Unders/Overs Adjustment",null,null,null,null,"Unders/Overs Adjustment"]
[null,"Calc. of UOM (t-1)","Estimated 2013-14","Estimated 2014-15","Estimated 2015-16",null,"Calc. of UOM (t-1)","Estimated 2013-14","Estimated 2014-15","Estimated 2015-16"]
[null,"Revenue Requirement",0,{"$f":"C47","v":7046434.9567893185},{"$f":"D47","v":7267964.7942444049},null,"Esimated MDBA / BCR costs",0,{"$f":"'State Water data inputs'!F$22","v":517617.99999999994},{"$f":"'State Water data inputs'!G$22","v":517612.99999999994}]
[null,"Estimated Tarriff Revenue",0,{"$f":"C89","v":9160401.1774593815},{"$f":"D89","v":6788335.3952358775},null,"Estimated MDBA / BCR revenue",0,{"$f":"H89","v":673118.25075407478},{"$f":"I89","v":327113.53147883655}]
[null,"Difference",{"$f":"C14-C13","v":0},{"$f":"D14-D13","v":2113966.220670063},{"$f":"E14-E13","v":-479629.3990085274},null,"Difference",{"$f":"H14-H13","v":0},{"$f":"I14-I13","v":155500.25075407483},{"$f":"J14-J13","v":-190499.46852116339}]
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[]
[null,"Calc. of UOM (t-2)","Actual 2012-13","Actual 2013-14","Actual 2014-15",null,"Calc. of UOM (t-2)","Actual 2012-13","Actual 2013-14","Actual 2014-15"]
[null,"Estimated Tarriff Revenue",0,{"$f":"C14","v":0},{"$f":"D14","v":9160401.1774593815},null,"Actual MDBA / BCR costs",0,0,{"$f":"'State Water data inputs'!K$22","v":517614.99999999994}]
[null,"Actual Tarriff Revenue",0,0,{"$f":"C102","v":9128641.9828694128},null,"Actual MDBA / BCR revenue",0,0,{"$f":"H102","v":670784.54362775793}]
[null,"Difference",{"$f":"C20-C19","v":0},{"$f":"D20-D19","v":0},{"$f":"E20-E19","v":-31759.194589968771},null,"Difference",{"$f":"H20-H19","v":0},{"$f":"I20-I19","v":0},{"$f":"J20-J19","v":153169.54362775799}]
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[]
[null,null,null,null,null,null,null,"Act - Est 2012-13","Act - Est 2013-14","Act - Est 2014-15"]
[null,null,null,null,null,null,"MDBA / BCR costs",0,{"$f":"I19-H13","v":0},{"$f":"J19-I13","v":-3}]
[null,null,null,null,null,null,"MDBA / BCR revenue",0,{"$f":"I20-H14","v":0},{"$f":"J20-I14","v":-2333.7071263168473}]
[null,null,null,null,null,null,"Difference",{"$f":"H26-H25","v":0},{"$f":"I26-I25","v":0},{"$f":"J26-J25","v":-2330.7071263168473}]
[]
[]
[null,"WACC","Actual 2014-15","Actual 2015-16","Actual 2016-17",null,"WACC","Actual 2014-15","Actual 2015-16","Actual 2016-17"]
[null,"CPI (t)",{"$f":"'State Water data inputs'!C11","v":2.734375E-2},{"$f":"'State Water data inputs'!D11","v":2.7566539923954192E-2},{"$f":"'State Water data inputs'!E11","v":2.3126734505087843E-2},null,"CPI (t)",{"$f":"C31","v":2.734375E-2},{"$f":"D31","v":2.7566539923954192E-2},2.3126734505087843E-2]
[null,"Real Pre Tax WACC",{"$f":"'ACCC data inputs'!B58","v":4.816058536585377E-2},{"$f":"'ACCC data inputs'!C58","v":4.816058536585377E-2},{"$f":"'ACCC data inputs'!D58","v":4.816058536585377E-2},null,"Real Pre Tax WACC",{"$f":"C32","v":4.816058536585377E-2},4.816058536585377E-2,4.816058536585377E-2]
[null,"Nominal Pre Tax WACC",{"$f":"(1+C31)*(1+C32)-1","v":7.6821226371951434E-2},{"$f":"(1+D31)*(1+D32)-1","v":7.7054745989056705E-2},7.2401116942307331E-2,null,"Nominal Pre Tax WACC",{"$f":"(1+H31)*(1+H32)-1","v":7.6821226371951434E-2},{"$f":"(1+I31)*(1+I32)-1","v":7.7054745989056705E-2},{"$f":"(1+J31)*(1+J32)-1","v":7.2401116942307331E-2}]
[]
[]
[null,"RAB UOM","Actual 2014-15","Actual 2015-16","Actual 2016-17",null,null,"Actual 2014-15","Actual 2015-16","Actual 2016-17"]
[null,"Opening balance",0,{"$f":"C40","v":0},{"$f":"D40","v":2113966.220670063}]
[null,"UOM (t-1)",{"$f":"C15","v":0},{"$f":"D15","v":2113966.220670063},{"$f":"E15","v":-479629.3990085274},null,"UOM (t-1)",{"$f":"H15","v":0},{"$f":"I15","v":155500.25075407483},{"$f":"J15","v":-190499.46852116339}]
[null,"UOM (t-2)",0,{"$f":"D21*(1+C$33)","v":0},{"$f":"E21*(1+D$33)","v":-34206.391261915836},null,"UOM (t-2)",0,{"$f":"I27*(1+H$33)","v":0},{"$f":"J27*(1+I$33)","v":-2510.2991719100764}]
[null,"Closing balance",{"$f":"SUM(C37:C39)","v":0},{"$f":"SUM(D37:D39)","v":2113966.220670063},1600130.4303996197,null,"Rev UOM(t-1)",0,{"$f":"H42","v":0},{"$f":"I42","v":167482.2830771647}]
[]
[null,"Rev UOM (t)",{"$f":"C40*C$33","v":0},{"$f":"D40*D$33","v":162891.13016317791},{"$f":"E40*E$33","v":115851.23041430743},null,"Rev UOM (t)",{"$f":"SUM(H38:H40)*(1+H$33)","v":0},{"$f":"SUM(I38:I40)*(1+I$33)","v":167482.2830771647},{"$f":"SUM(J38:J40)*(1+J$33)","v":-27375.703014828123}]
[]
[]
[]
[null,"Revenue Requirement","2014-15","2015-16"," 2016-17",null,"Maximum pass through revenue","2014-15","2015-16"," 2016-17"]
[null,"Revenue Requirement",{"$f":"(C7-C42)","v":7046434.9567893185},{"$f":"(D7-D42)","v":7267964.7942444049},{"$f":"(E7-E42)","v":7686539.823812657},null,"Maximum MDBA / BCR Revenue",{"$f":"(H7-H42)","v":517781.25},{"$f":"(I7-I42)","v":350225.71692283521},{"$f":"(J7-J42)","v":545133.70301482803}]
[]
[]
[]
[]
[null,"Forecast Tariff Revenue","2014-15","2015-16","2016-17",null,"Forecast Tariff Revenue","2014-15","2015-16","2016-17"]
[null,"Revenue Requirement",{"$f":"C47","v":7046434.9567893185},{"$f":"D47","v":7267964.7942444049},7686539.823812657,null,"Maximum MDBA / BCR Revenue",{"$f":"H47","v":517781.25},{"$f":"I47","v":350225.71692283521},{"$f":"J47","v":545133.70301482803}]
[null,"Target Variable / Fixed ratio (%)",{"$f":"'ACCC data inputs'!B49","v":0.6},{"$f":"'ACCC data inputs'!C49","v":0.6},{"$f":"'ACCC data inputs'!D49","v":0.6},null,"Target Variable / Fixed ratio (%)",{"$f":"C54","v":0.6},0.6,0.6]
[null,"Variable Charge Revenue",{"$f":"C53*C54","v":4227860.9740735907},{"$f":"D53*D54","v":4360778.8765466427},{"$f":"E53*E54","v":4611923.8942875937},null,"Variable Charge Revenue",{"$f":"H53*H54","v":310668.75},{"$f":"I53*I54","v":210135.43015370113},{"$f":"J53*J54","v":327080.22180889681}]
[]
[null,"Water sharing plan ratio (WSP)",{"$f":"'ACCC data inputs'!$B$43","v":1.88},{"$f":"'ACCC data inputs'!$B$43","v":1.88},{"$f":"'ACCC data inputs'!$B$43","v":1.88},null,"Water sharing plan ratio (WSP)",{"$f":"C57","v":1.88},1.88,1.88]
[null,"Average Water Allocation (AWA)",{"$f":"'State Water data inputs'!L$77","v":1.9607843137254897},{"$f":"'State Water data inputs'!M$77","v":1.9138755980861242},{"$f":"'State Water data inputs'!N$77","v":1.7937219730941705},null,"Average Water Allocation (AWA)",1.9607843137254897,1.9138755980861242,1.7937219730941705]
[null,"High security premium (times)",{"$f":"C57*C58","v":3.6862745098039205},{"$f":"D57*D58","v":3.5980861244019131},{"$f":"E57*E58","v":3.3721973094170403},null,"High security premium (times)",3.6862745098039205,3.5980861244019131,3.3721973094170403]
[]
[null,"Forecast sales quantities",{"$f":"C$52","v":"2014-15"},{"$f":"D$52","v":"2015-16"},"2016-17",null,"Forecast sales quantities",{"$f":"H$52","v":"2014-15"},{"$f":"I$52","v":"2015-16"},{"$f":"J$52","v":"2016-17"}]
[null,"High Security Entitlement (ML)",{"$f":"'State Water data inputs'!B$49","v":42606},{"$f":"'State Water data inputs'!C$49","v":42604},{"$f":"'State Water data inputs'!D$49","v":42605},null,"High Security Entitlement (ML)",{"$f":"C62","v":42606},42604,42605]
[null,"General Security Entitlement (ML)",{"$f":"'State Water data inputs'!B$35","v":631716},{"$f":"'State Water data inputs'!C$35","v":631713},{"$f":"'State Water data inputs'!D$35","v":631715},null,"General Security Entitlement (ML)",631716,631713,631715]
[null,"Water volumes (ML)",{"$f":"'State Water data inputs'!B$62","v":279670.66850000003},{"$f":"'State Water data inputs'!C$62","v":280699.90126000007},{"$f":"'State Water data inputs'!D$62","v":293219.33139681251},null,"Water volumes (ML)",279670.66850000003,280699.90126000007,293219.33139681251]
[]
[null,"Tariffs ($ Nominal)",{"$f":"C$52","v":"2014-15"},{"$f":"D$52","v":"2015-16"},"2016-17",null,"Tariffs ($ Nominal)",{"$f":"H$52","v":"2014-15"},{"$f":"I$52","v":"2015-16"},{"$f":"J$52","v":"2016-17"}]
[null,"High Security Entitlement ($/ML)",{"$f":"C68*C59","v":13.172398145667836},{"$f":"D68*D59","v":13.325130203420702},13.371652257425401,null,"High Security Entitlement ($/ML)",{"$f":"H68*H59","v":0.96792503147850995},{"$f":"I68*I59","v":0.64210592795920551},{"$f":"J68*J59","v":0.94832505621511942}]
[null,"General Security Entitlement ($/ML)",{"$f":"(C53-C55)/(C63+C62*C59)","v":3.5733633267503184},{"$f":"(D53-D55)/(D63+D62*D59)","v":3.7033938996209139},{"$f":"(E53-E55)/(E63+E62*E59)","v":3.9652639008056707},null,"General Security Entitlement ($/ML)",{"$f":"(H53-H55)/(H63+H62*H59)","v":0.2625754074755533},{"$f":"(I53-I55)/(I63+I62*I59)","v":0.17845763157376859},{"$f":"(J53-J55)/(J63+J62*J59)","v":0.28121873342549419}]
[null,"Usage ($/ML delivered)",{"$f":"C55/C64","v":15.117284185536926},{"$f":"D55/D64","v":15.535377308549331},15.728580623650274,null,"Usage ($/ML delivered)",{"$f":"H55/H64","v":1.1108377995671004},{"$f":"I55/I64","v":0.74861241208297347},{"$f":"J55/J64","v":1.1154797340638516}]
[]
[null,"Tariffs Revenue ($'000 Nominal)",{"$f":"C$52","v":"2014-15"},{"$f":"D$52","v":"2015-16"},"2016-17",null,"Tariffs Revenue ($'000 Nominal)",{"$f":"H$52","v":"2014-15"},{"$f":"I$52","v":"2015-16"},{"$f":"J$52","v":"2016-17"}]
[null,"High Security Entitlement",{"$f":"C62*C67","v":561223.19539432379},{"$f":"D62*D67","v":567703.8471865356},569699.24442760926,null,"High Security Entitlement",{"$f":"H62*H67","v":41239.413891173397},27356.280954773993,40403.389020045164]
[null,"General Security Entitlement",{"$f":"C63*C68","v":2257350.7873214041},2339482.0705112265,2504916.6850974541,null,"General Security Entitlement",165873.08610882662,112734.00581436008,177650.09218588605]
[null,"Usage",{"$f":"C64*C69","v":4227860.9740735907},4360778.8765466427,4611923.8942875937,null,"Usage",310668.75,210135.43015370113,327080.22180889681]
[null,null,{"$f":"SUM(C72:C74)","v":7046434.9567893185},{"$f":"SUM(D72:D74)","v":7267964.7942444049},7686539.823812657,null,null,{"$f":"SUM(H72:H74)","v":517781.25},{"$f":"SUM(I72:I74)","v":350225.71692283521},{"$f":"SUM(J72:J74)","v":545133.70301482803}]
[null,"Check",{"$f":"ABS(C75-C53)","v":0},{"$f":"ABS(D75-D53)","v":0},{"$f":"ABS(E75-E53)","v":0},null,"Check",{"$f":"ABS(H75-H53)","v":0},{"$f":"ABS(I75-I53)","v":0},{"$f":"ABS(J75-J53)","v":0}]
[]
[]
[null,"Estimated Tariff Revenue",null,null,null,null,"Estimated Tariff Revenue"]
[null,"Estimated sales quantities",{"$f":"C$52","v":"2014-15"},{"$f":"D$52","v":"2015-16"},"2016-17",null,"Estimated sales quantities",{"$f":"H$52","v":"2014-15"},{"$f":"I$52","v":"2015-16"},{"$f":"J$52","v":"2016-17"}]
[null,"High Security Entitlement (ML)",{"$f":"'State Water data inputs'!F$49","v":42606},{"$f":"'State Water data inputs'!G$49","v":42606},{"$f":"'State Water data inputs'!H$49","v":42606},null,"High Security Entitlement (ML)",{"$f":"C81","v":42606},42606,42606]
[null,"General Security Entitlement (ML)",{"$f":"'State Water data inputs'!F$35","v":631726},{"$f":"'State Water data inputs'!G$35","v":631721},{"$f":"'State Water data inputs'!H$35","v":631728},null,"General Security Entitlement (ML)",631726,631721,631728]
[null,"Water volumes (ML)",{"$f":"'State Water data inputs'!F$62","v":419506.00275000004},{"$f":"'State Water data inputs'!G$62","v":249822.91212140006},{"$f":"'State Water data inputs'!H$62","v":322541.26453649381},null,"Water volumes (ML)",419506.00275000004,249822.91212140006,322541.26453649381]
[]
[null,"Tariffs Revenue ($'000 Nominal)",{"$f":"C$52","v":"2014-15"},{"$f":"D$52","v":"2015-16"},"2016-17",null,"Tariffs Revenue ($'000 Nominal)",{"$f":"H$52","v":"2014-15"},{"$f":"I$52","v":"2015-16"},{"$f":"J$52","v":"2016-17"}]
[null,"High Security Entitlement",{"$f":"C81*C67","v":561223.19539432379},567730.49744694249,569712.61607986665,null,"High Security Entitlement",{"$f":"H81*H67","v":41239.413891173397},27357.565166629909,40404.337345101376]
[null,"General Security Entitlement",2257386.5209546718,2339511.6976624234,2504968.2335281647,null,"General Security Entitlement",165875.71186290137,112735.43347541268,177653.74802942059]
[null,"Usage",6341791.4611103861,3881093.200126512,5073116.2837163536,null,"Usage",466003.125,187020.53283679401,359788.24398978654]
[null,null,{"$f":"SUM(C86:C88)","v":9160401.1774593815},{"$f":"SUM(D86:D88)","v":6788335.3952358775},8147797.1333243847,null,null,{"$f":"SUM(H86:H88)","v":673118.25075407478},{"$f":"SUM(I86:I88)","v":327113.53147883655},{"$f":"SUM(J86:J88)","v":577846.32936430851}]
[]
[]
[null,"Actual Tariff Revenue",null,null,null,null,"Actual Tariff Revenue"]
[null,"Actual sales quantities",{"$f":"C$52","v":"2014-15"},{"$f":"D$52","v":"2015-16"},"2016-17",null,"Actual sales quantities",{"$f":"H$52","v":"2014-15"},{"$f":"I$52","v":"2015-16"},{"$f":"J$52","v":"2016-17"}]
[null,"High Security Entitlement (ML)",{"$f":"'State Water data inputs'!K$49","v":42603},{"$f":"'State Water data inputs'!L$49","v":42602},{"$f":"'State Water data inputs'!M$49","v":42598},null,"High Security Entitlement (ML)",{"$f":"C94","v":42603},42602,42598]
[null,"General Security Entitlement (ML)",{"$f":"'State Water data inputs'!K$35","v":631723},{"$f":"'State Water data inputs'!L$35","v":631722},{"$f":"'State Water data inputs'!M$35","v":631718},null,"General Security Entitlement (ML)",631723,631722,631718]
[null,"Water volumes (ML)",{"$f":"'State Water data inputs'!K$62","v":417408.47273625003},{"$f":"'State Water data inputs'!L$62","v":251072.02668200704},{"$f":"'State Water data inputs'!M$62","v":355021.16987531871},null,"Water volumes (ML)",417408.47273625003,251072.02668200704,355021.16987531871]
[]
[null,"Tariffs Revenue ($'000 Nominal)",{"$f":"C$52","v":"2014-15"},{"$f":"D$52","v":"2015-16"},{"$f":"E$52","v":"2016-17"},null,"Tariffs Revenue ($'000 Nominal)",{"$f":"H$52","v":"2014-15"},{"$f":"I$52","v":"2015-16"},{"$f":"J$52","v":"2016-17"}]
[null,"High Security Entitlement",{"$f":"C94*C67","v":561183.67819988681},567677.1969261287,569605.64286180725,null,"High Security Entitlement",{"$f":"H94*H67","v":41236.510116078956},27354.996742918072,40396.750744651654]
[null,"General Security Entitlement",2257375.8008646914,2339515.4010563232,2504928.5808891566,null,"General Security Entitlement",165874.92413667895,112735.61193304425,177650.93584208633]
[null,"Usage",6310082.5038048336,3900498.6661271444,5583979.0934865903,null,"Usage",463673.109375,187955.63550097795,396018.92015955801]
[null,null,{"$f":"SUM(C99:C101)","v":9128641.9828694128},{"$f":"SUM(D99:D101)","v":6807691.2641095966},8658513.3172375541,null,null,{"$f":"SUM(H99:H101)","v":670784.54362775793},{"$f":"SUM(I99:I101)","v":328046.24417694029},{"$f":"SUM(J99:J101)","v":614066.60674629593}]

{"sheet":"Murray","index":11,"n_rows":102,"n_cols":10,"rows_kept":102,"cut":false,"hidden":false,"merged":[]}
[null,"Murray ","Check",{"$f":"IF(E1>0.001,\"Error\",\"Ok\")","v":"Ok"},{"$f":"SUM(C76:E76,H76:J76)","v":9.3132257461547852E-10}]
[]
[null,"State Water Costs Tariffs","2014-15","2015-16"," 2016-17",null,"MDBA / BCR Tariffs","2014-15","2015-16"," 2016-17"]
[]
[]
[null,"Benchmark Revenue (Rev BBM)","Forecast 2014-15","Forecast 2015-16","Forecast 2016-17",null,"MDBA / BCR costs","Forecast 2014-15","Forecast 2015-16","Forecast 2016-17"]
[null,"Benchmark Revenue (Rev BBM)",{"$f":"'ACCC data inputs'!B$31*(1+C$31)","v":6488904.4320885586},{"$f":"'ACCC data inputs'!C$31*(1+C$31)*(1+D$31)","v":6536440.1860309076},{"$f":"'ACCC data inputs'!D$31*(1+C$31)*(1+D$31)*(1+E$31)","v":6555875.291619868},null,"MDBA / BCR costs",{"$f":"'State Water data inputs'!B$23","v":518808.59375},{"$f":"'State Water data inputs'!C$23","v":518734.99999999994},{"$f":"'State Water data inputs'!D$23","v":518784.99999999994}]
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[]
[]
[null,"Unders/Overs Adjustment",null,null,null,null,"Unders/Overs Adjustment"]
[null,"Calc. of UOM (t-1)","Estimated 2013-14","Estimated 2014-15","Estimated 2015-16",null,"Calc. of UOM (t-1)","Estimated 2013-14","Estimated 2014-15","Estimated 2015-16"]
[null,"Revenue Requirement",0,{"$f":"C47","v":6488904.4320885586},{"$f":"D47","v":6386439.132838388},null,"Esimated MDBA / BCR costs",0,{"$f":"'State Water data inputs'!F$23","v":518644.99999999994},{"$f":"'State Water data inputs'!G$23","v":518639.99999999994}]
[null,"Estimated Tarriff Revenue",0,{"$f":"C89","v":8435585.9929339159},{"$f":"D89","v":5964945.7798143597},null,"Estimated MDBA / BCR revenue",0,{"$f":"H89","v":674451.98989355587},{"$f":"I89","v":327762.10653145611}]
[null,"Difference",{"$f":"C14-C13","v":0},{"$f":"D14-D13","v":1946681.5608453574},{"$f":"E14-E13","v":-421493.35302402824},null,"Difference",{"$f":"H14-H13","v":0},{"$f":"I14-I13","v":155806.98989355593},{"$f":"J14-J13","v":-190877.89346854383}]
[]
[]
[null,"Calc. of UOM (t-2)","Actual 2012-13","Actual 2013-14","Actual 2014-15",null,"Calc. of UOM (t-2)","Actual 2012-13","Actual 2013-14","Actual 2014-15"]
[null,"Estimated Tarriff Revenue",0,{"$f":"C14","v":0},{"$f":"D14","v":8435585.9929339159},null,"Actual MDBA / BCR costs",0,0,{"$f":"'State Water data inputs'!K$23","v":518641.99999999994}]
[null,"Actual Tarriff Revenue",0,0,{"$f":"C102","v":8406377.4396039359},null,"Actual MDBA / BCR revenue",0,0,{"$f":"H102","v":672116.6729479616}]
[null,"Difference",{"$f":"C20-C19","v":0},{"$f":"D20-D19","v":0},{"$f":"E20-E19","v":-29208.553329980001},null,"Difference",{"$f":"H20-H19","v":0},{"$f":"I20-I19","v":0},{"$f":"J20-J19","v":153474.67294796166}]
[]
[]
[null,null,null,null,null,null,null,"Act - Est 2012-13","Act - Est 2013-14","Act - Est 2014-15"]
[null,null,null,null,null,null,"MDBA / BCR costs",0,{"$f":"I19-H13","v":0},{"$f":"J19-I13","v":-3}]
[null,null,null,null,null,null,"MDBA / BCR revenue",0,{"$f":"I20-H14","v":0},{"$f":"J20-I14","v":-2335.3169455942698}]
[null,null,null,null,null,null,"Difference",{"$f":"H26-H25","v":0},{"$f":"I26-I25","v":0},{"$f":"J26-J25","v":-2332.3169455942698}]
[]
[]
[null,"WACC","Actual 2014-15","Actual 2015-16","Actual 2016-17",null,"WACC","Actual 2014-15","Actual 2015-16","Actual 2016-17"]
[null,"CPI (t)",{"$f":"'State Water data inputs'!C11","v":2.734375E-2},{"$f":"'State Water data inputs'!D11","v":2.7566539923954192E-2},{"$f":"'State Water data inputs'!E11","v":2.3126734505087843E-2},null,"CPI (t)",{"$f":"C31","v":2.734375E-2},{"$f":"D31","v":2.7566539923954192E-2},2.3126734505087843E-2]
[null,"Real Pre Tax WACC",{"$f":"'ACCC data inputs'!B58","v":4.816058536585377E-2},{"$f":"'ACCC data inputs'!C58","v":4.816058536585377E-2},{"$f":"'ACCC data inputs'!D58","v":4.816058536585377E-2},null,"Real Pre Tax WACC",{"$f":"C32","v":4.816058536585377E-2},4.816058536585377E-2,4.816058536585377E-2]
[null,"Nominal Pre Tax WACC",{"$f":"(1+C31)*(1+C32)-1","v":7.6821226371951434E-2},{"$f":"(1+D31)*(1+D32)-1","v":7.7054745989056705E-2},7.2401116942307331E-2,null,"Nominal Pre Tax WACC",{"$f":"(1+H31)*(1+H32)-1","v":7.6821226371951434E-2},{"$f":"(1+I31)*(1+I32)-1","v":7.7054745989056705E-2},{"$f":"(1+J31)*(1+J32)-1","v":7.2401116942307331E-2}]
[]
[]
[null,"RAB UOM","Actual 2014-15","Actual 2015-16","Actual 2016-17",null,null,"Actual 2014-15","Actual 2015-16","Actual 2016-17"]
[null,"Opening balance",0,{"$f":"C40","v":0},{"$f":"D40","v":1946681.5608453574}]
[null,"UOM (t-1)",{"$f":"C15","v":0},{"$f":"D15","v":1946681.5608453574},{"$f":"E15","v":-421493.35302402824},null,"UOM (t-1)",{"$f":"H15","v":0},{"$f":"I15","v":155806.98989355593},{"$f":"J15","v":-190877.89346854383}]
[null,"UOM (t-2)",0,{"$f":"D21*(1+C$33)","v":0},{"$f":"E21*(1+D$33)","v":-31459.210987529426},null,"UOM (t-2)",0,{"$f":"I27*(1+H$33)","v":0},{"$f":"J27*(1+I$33)","v":-2512.0330354030089}]
[null,"Closing balance",{"$f":"SUM(C37:C39)","v":0},{"$f":"SUM(D37:D39)","v":1946681.5608453574},1493728.9968337996,null,"Rev UOM(t-1)",0,{"$f":"H42","v":0},{"$f":"I42","v":167812.65792312342}]
[]
[null,"Rev UOM (t)",{"$f":"C40*C$33","v":0},{"$f":"D40*D$33","v":150001.05319251944},{"$f":"E40*E$33","v":108147.64777987935},null,"Rev UOM (t)",{"$f":"SUM(H38:H40)*(1+H$33)","v":0},{"$f":"SUM(I38:I40)*(1+I$33)","v":167812.65792312342},{"$f":"SUM(J38:J40)*(1+J$33)","v":-27429.09139440841}]
[]
[]
[]
[null,"Revenue Requirement","2014-15","2015-16"," 2016-17",null,"Maximum pass through revenue","2014-15","2015-16"," 2016-17"]
[null,"Revenue Requirement",{"$f":"(C7-C42)","v":6488904.4320885586},{"$f":"(D7-D42)","v":6386439.132838388},{"$f":"(E7-E42)","v":6447727.6438399889},null,"Maximum MDBA / BCR Revenue",{"$f":"(H7-H42)","v":518808.59375},{"$f":"(I7-I42)","v":350922.34207687655},{"$f":"(J7-J42)","v":546214.09139440837}]
[]
[]
[]
[]
[null,"Forecast Tariff Revenue","2014-15","2015-16","2016-17",null,"Forecast Tariff Revenue","2014-15","2015-16","2016-17"]
[null,"Revenue Requirement",{"$f":"C47","v":6488904.4320885586},{"$f":"D47","v":6386439.132838388},6447727.6438399889,null,"Maximum MDBA / BCR Revenue",{"$f":"H47","v":518808.59375},{"$f":"I47","v":350922.34207687655},{"$f":"J47","v":546214.09139440837}]
[null,"Target Variable / Fixed ratio (%)",{"$f":"'ACCC data inputs'!B49","v":0.6},{"$f":"'ACCC data inputs'!C49","v":0.6},{"$f":"'ACCC data inputs'!D49","v":0.6},null,"Target Variable / Fixed ratio (%)",{"$f":"C54","v":0.6},0.6,0.6]
[null,"Variable Charge Revenue",{"$f":"C53*C54","v":3893342.6592531349},{"$f":"D53*D54","v":3831863.4797030324},{"$f":"E53*E54","v":3868636.5863039931},null,"Variable Charge Revenue",{"$f":"H53*H54","v":311285.15625},{"$f":"I53*I54","v":210553.40524612591},{"$f":"J53*J54","v":327728.45483664499}]
[]
[null,"Water sharing plan ratio (WSP)",{"$f":"'ACCC data inputs'!$B$44","v":1.25},{"$f":"'ACCC data inputs'!$B$44","v":1.25},{"$f":"'ACCC data inputs'!$B$44","v":1.25},null,"Water sharing plan ratio (WSP)",{"$f":"C57","v":1.25},1.25,1.25]
[null,"Average Water Allocation (AWA)",{"$f":"'State Water data inputs'!L$78","v":1.411111111111111},{"$f":"'State Water data inputs'!M$78","v":1.4323308270676693},{"$f":"'State Water data inputs'!N$78","v":1.4269662921348316},null,"Average Water Allocation (AWA)",1.411111111111111,1.4323308270676693,1.4269662921348316]
[null,"High security premium (times)",{"$f":"C57*C58","v":1.7638888888888888},{"$f":"D57*D58","v":1.7904135338345868},{"$f":"E57*E58","v":1.7837078651685396},null,"High security premium (times)",1.7638888888888888,1.7904135338345868,1.7837078651685396]
[]
[null,"Forecast sales quantities",{"$f":"C$52","v":"2014-15"},{"$f":"D$52","v":"2015-16"},"2016-17",null,"Forecast sales quantities",{"$f":"H$52","v":"2014-15"},{"$f":"I$52","v":"2015-16"},{"$f":"J$52","v":"2016-17"}]
[null,"High Security Entitlement (ML)",{"$f":"'State Water data inputs'!B$50","v":261400.7},{"$f":"'State Water data inputs'!C$50","v":261398.7},{"$f":"'State Water data inputs'!D$50","v":261399.7},null,"High Security Entitlement (ML)",{"$f":"C62","v":261400.7},261398.7,261399.7]
[null,"General Security Entitlement (ML)",{"$f":"'State Water data inputs'!B$36","v":2075822},{"$f":"'State Water data inputs'!C$36","v":2075819},{"$f":"'State Water data inputs'!D$36","v":2075821},null,"General Security Entitlement (ML)",2075822,2075819,2075821]
[null,"Water volumes (ML)",{"$f":"'State Water data inputs'!B$63","v":1459688.9339000001},{"$f":"'State Water data inputs'!C$63","v":1463341.2198999999},{"$f":"'State Water data inputs'!D$63","v":1465477.9565922874},null,"Water volumes (ML)",1459688.9339000001,1463341.2198999999,1465477.9565922874]
[]
[null,"Tariffs ($ Nominal)",{"$f":"C$52","v":"2014-15"},{"$f":"D$52","v":"2015-16"},"2016-17",null,"Tariffs ($ Nominal)",{"$f":"H$52","v":"2014-15"},{"$f":"I$52","v":"2015-16"},{"$f":"J$52","v":"2016-17"}]
[null,"High Security Entitlement ($/ML)",{"$f":"C68*C59","v":1.8046733144057672},{"$f":"D68*D59","v":1.7979760588421951},1.8096762990692996,null,"High Security Entitlement ($/ML)",{"$f":"H68*H59","v":0.14428938416706666},{"$f":"I68*I59","v":9.8795268606378439E-2},{"$f":"J68*J59","v":0.15330528056012035}]
[null,"General Security Entitlement ($/ML)",{"$f":"(C53-C55)/(C63+C62*C59)","v":1.0231218790331909},{"$f":"(D53-D55)/(D63+D62*D59)","v":1.0042238984819398},{"$f":"(E53-E55)/(E63+E62*E59)","v":1.0145586810530245},null,"General Security Entitlement ($/ML)",{"$f":"(H53-H55)/(H63+H62*H59)","v":8.1801855590777947E-2},{"$f":"(I53-I55)/(I63+I62*I59)","v":5.5180139526082229E-2},{"$f":"(J53-J55)/(J63+J62*J59)","v":8.5947527369138327E-2}]
[null,"Usage ($/ML delivered)",{"$f":"C55/C64","v":2.6672413339812704},{"$f":"D55/D64","v":2.6185714087688243},2.6398463169653064,null,"Usage ($/ML delivered)",{"$f":"H55/H64","v":0.21325444690349721},{"$f":"I55/I64","v":0.14388537846320934},{"$f":"J55/J64","v":0.22363246977710957}]
[]
[null,"Tariffs Revenue ($'000 Nominal)",{"$f":"C$52","v":"2014-15"},{"$f":"D$52","v":"2015-16"},"2016-17",null,"Tariffs Revenue ($'000 Nominal)",{"$f":"H$52","v":"2014-15"},{"$f":"I$52","v":"2015-16"},{"$f":"J$52","v":"2016-17"}]
[null,"High Security Entitlement",{"$f":"C62*C67","v":471742.86765698763},{"$f":"D62*D67","v":469988.60441247333},473048.84167382523,null,"High Security Entitlement",{"$f":"H62*H67","v":37717.346023840146},25824.954779858137,40073.954346831291]
[null,"General Security Entitlement",{"$f":"C63*C68","v":2123818.9051784361},2084587.0487228818,2106042.2158621703,null,"General Security Entitlement",169806.09147615987,114543.98205089249,178411.68221093208]
[null,"Usage",{"$f":"C64*C69","v":3893342.6592531344},3831863.4797030329,3868636.5863039931,null,"Usage",311285.15625,210553.40524612594,327728.45483664499]
[null,null,{"$f":"SUM(C72:C74)","v":6488904.4320885576},{"$f":"SUM(D72:D74)","v":6386439.132838388},6447727.6438399889,null,null,{"$f":"SUM(H72:H74)","v":518808.59375},{"$f":"SUM(I72:I74)","v":350922.34207687655},{"$f":"SUM(J72:J74)","v":546214.09139440837}]
[null,"Check",{"$f":"ABS(C75-C53)","v":9.3132257461547852E-10},{"$f":"ABS(D75-D53)","v":0},{"$f":"ABS(E75-E53)","v":0},null,"Check",{"$f":"ABS(H75-H53)","v":0},{"$f":"ABS(I75-I53)","v":0},{"$f":"ABS(J75-J53)","v":0}]
[]
[]
[null,"Estimated Tariff Revenue",null,null,null,null,"Estimated Tariff Revenue"]
[null,"Estimated sales quantities",{"$f":"C$52","v":"2014-15"},{"$f":"D$52","v":"2015-16"},"2016-17",null,"Estimated sales quantities",{"$f":"H$52","v":"2014-15"},{"$f":"I$52","v":"2015-16"},{"$f":"J$52","v":"2016-17"}]
[null,"High Security Entitlement (ML)",{"$f":"'State Water data inputs'!F$50","v":261400.7},{"$f":"'State Water data inputs'!G$50","v":261400.7},{"$f":"'State Water data inputs'!H$50","v":261400.7},null,"High Security Entitlement (ML)",{"$f":"C81","v":261400.7},261400.7,261400.7]
[null,"General Security Entitlement (ML)",{"$f":"'State Water data inputs'!F$36","v":2075832},{"$f":"'State Water data inputs'!G$36","v":2075827},{"$f":"'State Water data inputs'!H$36","v":2075834},null,"General Security Entitlement (ML)",2075832,2075827,2075834]
[null,"Water volumes (ML)",{"$f":"'State Water data inputs'!F$63","v":2189533.4008499999},{"$f":"'State Water data inputs'!G$63","v":1302373.6857109999},{"$f":"'State Water data inputs'!H$63","v":1612025.7522515163},null,"Water volumes (ML)",2189533.4008499999,1302373.6857109999,1612025.7522515163]
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[null,"Tariffs Revenue ($'000 Nominal)",{"$f":"C$52","v":"2014-15"},{"$f":"D$52","v":"2015-16"},"2016-17",null,"Tariffs Revenue ($'000 Nominal)",{"$f":"H$52","v":"2014-15"},{"$f":"I$52","v":"2015-16"},{"$f":"J$52","v":"2016-17"}]
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[null,"General Security Entitlement",2123829.1363972267,2084595.0825140697,2106055.4051250243,null,"General Security Entitlement",169806.90949471577,114544.42349200869,178412.7995287879]
[null,"Usage",5840013.9888797011,3410358.4969356991,4255500.2449343931,null,"Usage",466927.73437499994,187392.53066905207,360501.30032030953]
[null,null,{"$f":"SUM(C86:C88)","v":8435585.9929339159},{"$f":"SUM(D86:D88)","v":5964945.7798143597},6834606.3014095416,null,null,{"$f":"SUM(H86:H88)","v":674451.98989355587},{"$f":"SUM(I86:I88)","v":327762.10653145611},{"$f":"SUM(J86:J88)","v":578988.20750120934}]
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[null,"High Security Entitlement (ML)",{"$f":"'State Water data inputs'!K$50","v":261397.7},{"$f":"'State Water data inputs'!L$50","v":261396.7},{"$f":"'State Water data inputs'!M$50","v":261392.7},null,"High Security Entitlement (ML)",{"$f":"C94","v":261397.7},261396.7,261392.7]
[null,"General Security Entitlement (ML)",{"$f":"'State Water data inputs'!K$36","v":2075829},{"$f":"'State Water data inputs'!L$36","v":2075828},{"$f":"'State Water data inputs'!M$36","v":2075824},null,"General Security Entitlement (ML)",2075829,2075828,2075824]
[null,"Water volumes (ML)",{"$f":"'State Water data inputs'!K$63","v":2178585.7338457499},{"$f":"'State Water data inputs'!L$63","v":1308885.5541395547},{"$f":"'State Water data inputs'!M$63","v":1774356.745503244},null,"Water volumes (ML)",2178585.7338457499,1308885.5541395547,1774356.745503244]
[]
[null,"Tariffs Revenue ($'000 Nominal)",{"$f":"C$52","v":"2014-15"},{"$f":"D$52","v":"2015-16"},{"$f":"E$52","v":"2016-17"},null,"Tariffs Revenue ($'000 Nominal)",{"$f":"H$52","v":"2014-15"},{"$f":"I$52","v":"2015-16"},{"$f":"J$52","v":"2016-17"}]
[null,"High Security Entitlement",{"$f":"C94*C67","v":471737.45363704441},469985.00846035563,473036.17393973173,null,"High Security Entitlement",{"$f":"H94*H67","v":37716.913155687645},25824.757189320924,40072.881209867373]
[null,"General Security Entitlement",2123826.0670315893,2084596.0867379683,2106045.2595382137,null,"General Security Entitlement",169806.66408914901,114544.47867214822,178411.9400535142]
[null,"Usage",5810813.9189353026,3427410.289420377,4684029.1195992865,null,"Usage",464593.09570312494,188329.49332239732,396803.78126256471]
[null,null,{"$f":"SUM(C99:C101)","v":8406377.4396039359},{"$f":"SUM(D99:D101)","v":5981991.3846187014},7263110.5530772321,null,null,{"$f":"SUM(H99:H101)","v":672116.6729479616},{"$f":"SUM(I99:I101)","v":328698.72918386647},{"$f":"SUM(J99:J101)","v":615288.60252594622}]

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[null,"Murrumbidgee","Check",{"$f":"IF(E1>0.001,\"Error\",\"Ok\")","v":"Ok"},{"$f":"SUM(C76:E76,H76:J76)","v":0}]
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[null,"State Water Costs Tariffs","2014-15","2015-16"," 2016-17",null,"MDBA / BCR Tariffs","2014-15","2015-16"," 2016-17"]
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[]
[null,"Benchmark Revenue (Rev BBM)","Forecast 2014-15","Forecast 2015-16","Forecast 2016-17",null,"MDBA / BCR costs","Forecast 2014-15","Forecast 2015-16","Forecast 2016-17"]
[null,"Benchmark Revenue (Rev BBM)",{"$f":"'ACCC data inputs'!B$32*(1+C$31)","v":10173386.330212139},{"$f":"'ACCC data inputs'!C$32*(1+C$31)*(1+D$31)","v":10423026.798866082},{"$f":"'ACCC data inputs'!D$32*(1+C$31)*(1+D$31)*(1+E$31)","v":10632653.24300033},null,"MDBA / BCR costs",{"$f":"'State Water data inputs'!B$24","v":519835.9375},{"$f":"'State Water data inputs'!C$24","v":519761.99999999994},{"$f":"'State Water data inputs'!D$24","v":519811.99999999994}]
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[null,"Unders/Overs Adjustment",null,null,null,null,"Unders/Overs Adjustment"]
[null,"Calc. of UOM (t-1)","Estimated 2013-14","Estimated 2014-15","Estimated 2015-16",null,"Calc. of UOM (t-1)","Estimated 2013-14","Estimated 2014-15","Estimated 2015-16"]
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[null,"Estimated Tarriff Revenue",0,{"$f":"C89","v":13294788.937714797},{"$f":"D89","v":9614386.2725104019},null,"Estimated MDBA / BCR revenue",0,{"$f":"H89","v":679332.21515214862},{"$f":"I89","v":328394.13970687974}]
[null,"Difference",{"$f":"C14-C13","v":0},{"$f":"D14-D13","v":3121402.6075026579},{"$f":"E14-E13","v":-568121.64130498283},null,"Difference",{"$f":"H14-H13","v":0},{"$f":"I14-I13","v":159660.21515214868},{"$f":"J14-J13","v":-191272.8602931202}]
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[null,"Calc. of UOM (t-2)","Actual 2012-13","Actual 2013-14","Actual 2014-15",null,"Calc. of UOM (t-2)","Actual 2012-13","Actual 2013-14","Actual 2014-15"]
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[null,"Actual Tarriff Revenue",0,0,{"$f":"C102","v":13255933.780285511},null,"Actual MDBA / BCR revenue",0,0,{"$f":"H102","v":677346.80866768444}]
[null,"Difference",{"$f":"C20-C19","v":0},{"$f":"D20-D19","v":0},{"$f":"E20-E19","v":-38855.157429285347},null,"Difference",{"$f":"H20-H19","v":0},{"$f":"I20-I19","v":0},{"$f":"J20-J19","v":157677.8086676845}]
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[null,null,null,null,null,null,null,"Act - Est 2012-13","Act - Est 2013-14","Act - Est 2014-15"]
[null,null,null,null,null,null,"MDBA / BCR costs",0,{"$f":"I19-H13","v":0},{"$f":"J19-I13","v":-3}]
[null,null,null,null,null,null,"MDBA / BCR revenue",0,{"$f":"I20-H14","v":0},{"$f":"J20-I14","v":-1985.4064844641834}]
[null,null,null,null,null,null,"Difference",{"$f":"H26-H25","v":0},{"$f":"I26-I25","v":0},{"$f":"J26-J25","v":-1982.4064844641834}]
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[]
[null,"WACC","Actual 2014-15","Actual 2015-16","Actual 2016-17",null,"WACC","Actual 2014-15","Actual 2015-16","Actual 2016-17"]
[null,"CPI (t)",{"$f":"'State Water data inputs'!C11","v":2.734375E-2},{"$f":"'State Water data inputs'!D11","v":2.7566539923954192E-2},{"$f":"'State Water data inputs'!E11","v":2.3126734505087843E-2},null,"CPI (t)",{"$f":"C31","v":2.734375E-2},{"$f":"D31","v":2.7566539923954192E-2},2.3126734505087843E-2]
[null,"Real Pre Tax WACC",{"$f":"'ACCC data inputs'!B58","v":4.816058536585377E-2},{"$f":"'ACCC data inputs'!C58","v":4.816058536585377E-2},{"$f":"'ACCC data inputs'!D58","v":4.816058536585377E-2},null,"Real Pre Tax WACC",{"$f":"C32","v":4.816058536585377E-2},4.816058536585377E-2,4.816058536585377E-2]
[null,"Nominal Pre Tax WACC",{"$f":"(1+C31)*(1+C32)-1","v":7.6821226371951434E-2},{"$f":"(1+D31)*(1+D32)-1","v":7.7054745989056705E-2},7.2401116942307331E-2,null,"Nominal Pre Tax WACC",{"$f":"(1+H31)*(1+H32)-1","v":7.6821226371951434E-2},{"$f":"(1+I31)*(1+I32)-1","v":7.7054745989056705E-2},{"$f":"(1+J31)*(1+J32)-1","v":7.2401116942307331E-2}]
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[]
[null,"RAB UOM","Actual 2014-15","Actual 2015-16","Actual 2016-17",null,null,"Actual 2014-15","Actual 2015-16","Actual 2016-17"]
[null,"Opening balance",0,{"$f":"C40","v":0},{"$f":"D40","v":3121402.6075026579}]
[null,"UOM (t-1)",{"$f":"C15","v":0},{"$f":"D15","v":3121402.6075026579},{"$f":"E15","v":-568121.64130498283},null,"UOM (t-1)",{"$f":"H15","v":0},{"$f":"I15","v":159660.21515214868},{"$f":"J15","v":-191272.8602931202}]
[null,"UOM (t-2)",0,{"$f":"D21*(1+C$33)","v":0},{"$f":"E21*(1+D$33)","v":-41849.131715363743},null,"UOM (t-2)",0,{"$f":"I27*(1+H$33)","v":0},{"$f":"J27*(1+I$33)","v":-2135.1603125716301}]
[null,"Closing balance",{"$f":"SUM(C37:C39)","v":0},{"$f":"SUM(D37:D39)","v":3121402.6075026579},2511431.8344823113,null,"Rev UOM(t-1)",0,{"$f":"H42","v":0},{"$f":"I42","v":171962.79247525564}]
[]
[null,"Rev UOM (t)",{"$f":"C40*C$33","v":0},{"$f":"D40*D$33","v":240518.88505069658},{"$f":"E40*E$33","v":181830.46994098724},null,"Rev UOM (t)",{"$f":"SUM(H38:H40)*(1+H$33)","v":0},{"$f":"SUM(I38:I40)*(1+I$33)","v":171962.79247525564},{"$f":"SUM(J38:J40)*(1+J$33)","v":-22997.88660016235}]
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[]
[]
[null,"Revenue Requirement","2014-15","2015-16"," 2016-17",null,"Maximum pass through revenue","2014-15","2015-16"," 2016-17"]
[null,"Revenue Requirement",{"$f":"(C7-C42)","v":10173386.330212139},{"$f":"(D7-D42)","v":10182507.913815385},{"$f":"(E7-E42)","v":10450822.773059344},null,"Maximum MDBA / BCR Revenue",{"$f":"(H7-H42)","v":519835.9375},{"$f":"(I7-I42)","v":347799.20752474433},{"$f":"(J7-J42)","v":542809.88660016225}]
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[]
[]
[null,"Forecast Tariff Revenue","2014-15","2015-16","2016-17",null,"Forecast Tariff Revenue","2014-15","2015-16","2016-17"]
[null,"Revenue Requirement",{"$f":"C47","v":10173386.330212139},{"$f":"D47","v":10182507.913815385},10450822.773059344,null,"Maximum MDBA / BCR Revenue",{"$f":"H47","v":519835.9375},{"$f":"I47","v":347799.20752474433},{"$f":"J47","v":542809.88660016225}]
[null,"Target Variable / Fixed ratio (%)",{"$f":"'ACCC data inputs'!B49","v":0.6},{"$f":"'ACCC data inputs'!C49","v":0.6},{"$f":"'ACCC data inputs'!D49","v":0.6},null,"Target Variable / Fixed ratio (%)",{"$f":"C54","v":0.6},0.6,0.6]
[null,"Variable Charge Revenue",{"$f":"C53*C54","v":6104031.7981272833},{"$f":"D53*D54","v":6109504.7482892303},{"$f":"E53*E54","v":6270493.6638356065},null,"Variable Charge Revenue",{"$f":"H53*H54","v":311901.5625},{"$f":"I53*I54","v":208679.52451484659},{"$f":"J53*J54","v":325685.93196009734}]
[]
[null,"Water sharing plan ratio (WSP)",{"$f":"'ACCC data inputs'!$B$45","v":1.63},{"$f":"'ACCC data inputs'!$B$45","v":1.63},{"$f":"'ACCC data inputs'!$B$45","v":1.63},null,"Water sharing plan ratio (WSP)",{"$f":"C57","v":1.63},1.63,1.63]
[null,"Average Water Allocation (AWA)",{"$f":"'State Water data inputs'!L$79","v":1.4125433526011555},{"$f":"'State Water data inputs'!M$79","v":1.4654872563718138},{"$f":"'State Water data inputs'!N$79","v":1.4125433526011557},null,"Average Water Allocation (AWA)",1.4125433526011555,1.4654872563718138,1.4125433526011557]
[null,"High security premium (times)",{"$f":"C57*C58","v":2.3024456647398832},{"$f":"D57*D58","v":2.3887442278860562},{"$f":"E57*E58","v":2.3024456647398837},null,"High security premium (times)",2.3024456647398832,2.3887442278860562,2.3024456647398837]
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[null,"Forecast sales quantities",{"$f":"C$52","v":"2014-15"},{"$f":"D$52","v":"2015-16"},"2016-17",null,"Forecast sales quantities",{"$f":"H$52","v":"2014-15"},{"$f":"I$52","v":"2015-16"},{"$f":"J$52","v":"2016-17"}]
[null,"High Security Entitlement (ML)",{"$f":"'State Water data inputs'!B$51","v":436928},{"$f":"'State Water data inputs'!C$51","v":436926},{"$f":"'State Water data inputs'!D$51","v":436927},null,"High Security Entitlement (ML)",{"$f":"C62","v":436928},436926,436927]
[null,"General Security Entitlement (ML)",{"$f":"'State Water data inputs'!B$37","v":2260113},{"$f":"'State Water data inputs'!C$37","v":2260110},{"$f":"'State Water data inputs'!D$37","v":2260112},null,"General Security Entitlement (ML)",2260113,2260110,2260112]
[null,"Water volumes (ML)",{"$f":"'State Water data inputs'!B$64+'State Water data inputs'!B$65","v":1759739.925},{"$f":"'State Water data inputs'!C$64+'State Water data inputs'!C$65","v":1763915.3429999999},{"$f":"'State Water data inputs'!D$64+'State Water data inputs'!D$65","v":1766973.884903125},null,"Water volumes (ML)",1759739.925,1763915.3429999999,1766973.884903125]
[]
[null,"Tariffs ($ Nominal)",{"$f":"C$52","v":"2014-15"},{"$f":"D$52","v":"2015-16"},"2016-17",null,"Tariffs ($ Nominal)",{"$f":"H$52","v":"2014-15"},{"$f":"I$52","v":"2015-16"},{"$f":"J$52","v":"2016-17"}]
[null,"High Security Entitlement ($/ML)",{"$f":"C68*C59","v":2.8686879950906201},{"$f":"D68*D59","v":2.9448877708164338},2.9469224079811145,null,"High Security Entitlement ($/ML)",{"$f":"H68*H59","v":0.1465831597188379},{"$f":"I68*I59","v":0.10058716787733755},{"$f":"J68*J59","v":0.15306150078626185}]
[null,"General Security Entitlement ($/ML)",{"$f":"(C53-C55)/(C63+C62*C59)","v":1.2459308113204519},{"$f":"(D53-D55)/(D63+D62*D59)","v":1.2328183722802932},{"$f":"(E53-E55)/(E63+E62*E59)","v":1.2799096426512371},null,"General Security Entitlement ($/ML)",{"$f":"(H53-H55)/(H63+H62*H59)","v":6.3664112453831995E-2},{"$f":"(I53-I55)/(I63+I62*I59)","v":4.2108806251874527E-2},{"$f":"(J53-J55)/(J63+J62*J59)","v":6.6477790607733539E-2}]
[null,"Usage ($/ML delivered)",{"$f":"C55/C64","v":3.4687124565451244},{"$f":"D55/D64","v":3.4636042894770775},3.5487189241505903,null,"Usage ($/ML delivered)",{"$f":"H55/H64","v":0.17724298805120306},{"$f":"I55/I64","v":0.11830472779942626},{"$f":"J55/J64","v":0.18431847507353127}]
[]
[null,"Tariffs Revenue ($'000 Nominal)",{"$f":"C$52","v":"2014-15"},{"$f":"D$52","v":"2015-16"},"2016-17",null,"Tariffs Revenue ($'000 Nominal)",{"$f":"H$52","v":"2014-15"},{"$f":"I$52","v":"2015-16"},{"$f":"J$52","v":"2016-17"}]
[null,"High Security Entitlement",{"$f":"C62*C67","v":1253410.1083189545},{"$f":"D62*D67","v":1286698.0341517411},1287589.9669519644,null,"High Security Entitlement",{"$f":"H62*H67","v":64046.286809632402},43949.148911973585,66876.702354039036]
[null,"General Security Entitlement",{"$f":"C63*C68","v":2815944.4237659005},2786305.1313744136,2892739.142271773,null,"General Security Entitlement",143888.08819036759,95170.53409792413,150247.25228602588]
[null,"Usage",{"$f":"C64*C69","v":6104031.7981272833},6109504.7482892303,6270493.6638356065,null,"Usage",311901.5625,208679.52451484659,325685.93196009734]
[null,null,{"$f":"SUM(C72:C74)","v":10173386.330212139},{"$f":"SUM(D72:D74)","v":10182507.913815385},10450822.773059344,null,null,{"$f":"SUM(H72:H74)","v":519835.9375},{"$f":"SUM(I72:I74)","v":347799.20752474433},{"$f":"SUM(J72:J74)","v":542809.88660016225}]
[null,"Check",{"$f":"ABS(C75-C53)","v":0},{"$f":"ABS(D75-D53)","v":0},{"$f":"ABS(E75-E53)","v":0},null,"Check",{"$f":"ABS(H75-H53)","v":0},{"$f":"ABS(I75-I53)","v":0},{"$f":"ABS(J75-J53)","v":0}]
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[]
[null,"Estimated Tariff Revenue",null,null,null,null,"Estimated Tariff Revenue"]
[null,"Estimated sales quantities",{"$f":"C$52","v":"2014-15"},{"$f":"D$52","v":"2015-16"},"2016-17",null,"Estimated sales quantities",{"$f":"H$52","v":"2014-15"},{"$f":"I$52","v":"2015-16"},{"$f":"J$52","v":"2016-17"}]
[null,"High Security Entitlement (ML)",{"$f":"'State Water data inputs'!F$51","v":436928},{"$f":"'State Water data inputs'!G$51","v":436928},{"$f":"'State Water data inputs'!H$51","v":436928},null,"High Security Entitlement (ML)",{"$f":"C81","v":436928},436928,436928]
[null,"General Security Entitlement (ML)",{"$f":"'State Water data inputs'!F$37","v":2260123},{"$f":"'State Water data inputs'!G$37","v":2260118},{"$f":"'State Water data inputs'!H$37","v":2260125},null,"General Security Entitlement (ML)",2260123,2260118,2260125]
[null,"Water volumes (ML)",{"$f":"'State Water data inputs'!F$64+'State Water data inputs'!F$65","v":2659609.8875000002},{"$f":"'State Water data inputs'!G$64+'State Water data inputs'!G$65","v":1599884.65527},{"$f":"'State Water data inputs'!H$64+'State Water data inputs'!H$65","v":1993671.2733934377},null,"Water volumes (ML)",2659609.8875000002,1599884.65527,1993671.2733934377]
[]
[null,"Tariffs Revenue ($'000 Nominal)",{"$f":"C$52","v":"2014-15"},{"$f":"D$52","v":"2015-16"},"2016-17",null,"Tariffs Revenue ($'000 Nominal)",{"$f":"H$52","v":"2014-15"},{"$f":"I$52","v":"2015-16"},{"$f":"J$52","v":"2016-17"}]
[null,"High Security Entitlement",{"$f":"C81*C67","v":1253410.1083189545},1286703.9239272829,1287592.9138743724,null,"High Security Entitlement",{"$f":"H81*H67","v":64046.286809632402},43949.350086309343,66876.855415539816]
[null,"General Security Entitlement",2815956.8830740135,2786314.9939213917,2892755.7810971271,null,"General Security Entitlement",143888.72483149212,95170.870968374147,150248.11649730377]
[null,"Usage",9225421.9463218283,5541367.3546617273,7074978.9764266973,null,"Usage",471397.20351102407,189273.91865219627,367470.44890978368]
[null,null,{"$f":"SUM(C86:C88)","v":13294788.937714797},{"$f":"SUM(D86:D88)","v":9614386.2725104019},11255327.671398196,null,null,{"$f":"SUM(H86:H88)","v":679332.21515214862},{"$f":"SUM(I86:I88)","v":328394.13970687974},{"$f":"SUM(J86:J88)","v":584595.42082262726}]
[]
[]
[null,"Actual Tariff Revenue",null,null,null,null,"Actual Tariff Revenue"]
[null,"Actual sales quantities",{"$f":"C$52","v":"2014-15"},{"$f":"D$52","v":"2015-16"},"2016-17",null,"Actual sales quantities",{"$f":"H$52","v":"2014-15"},{"$f":"I$52","v":"2015-16"},{"$f":"J$52","v":"2016-17"}]
[null,"High Security Entitlement (ML)",{"$f":"'State Water data inputs'!K$51","v":436925},{"$f":"'State Water data inputs'!L$51","v":436924},{"$f":"'State Water data inputs'!M$51","v":436920},null,"High Security Entitlement (ML)",{"$f":"C94","v":436925},436924,436920]
[null,"General Security Entitlement (ML)",{"$f":"'State Water data inputs'!K$37","v":2260120},{"$f":"'State Water data inputs'!L$37","v":2260119},{"$f":"'State Water data inputs'!M$37","v":2260115},null,"General Security Entitlement (ML)",2260120,2260119,2260115]
[null,"Water volumes (ML)",{"$f":"'State Water data inputs'!K$64+'State Water data inputs'!K$65","v":2648411.8380625001},{"$f":"'State Water data inputs'!L$64+'State Water data inputs'!L$65","v":1602734.0785463499},{"$f":"'State Water data inputs'!M$64+'State Water data inputs'!M$65","v":2199398.9706241568},null,"Water volumes (ML)",2648411.8380625001,1602734.0785463499,2199398.9706241568]
[]
[null,"Tariffs Revenue ($'000 Nominal)",{"$f":"C$52","v":"2014-15"},{"$f":"D$52","v":"2015-16"},{"$f":"E$52","v":"2016-17"},null,"Tariffs Revenue ($'000 Nominal)",{"$f":"H$52","v":"2014-15"},{"$f":"I$52","v":"2015-16"},{"$f":"J$52","v":"2016-17"}]
[null,"High Security Entitlement",{"$f":"C94*C67","v":1253401.5022549692},1286692.1443761995,1287569.3384951085,null,"High Security Entitlement",{"$f":"H94*H67","v":64045.847060153246},43948.947737637835,66875.630923533521]
[null,"General Security Entitlement",2815953.1452815798,2786316.2267397642,2892742.9820007007,null,"General Security Entitlement",143888.53383915476,95170.913077180405,150247.45171939768]
[null,"Usage",9186579.1327489633,5551236.6293442287,7805048.7488112738,null,"Usage",469412.42776837642,189611.0188972902,405389.864343739]
[null,null,{"$f":"SUM(C99:C101)","v":13255933.780285511},{"$f":"SUM(D99:D101)","v":9624245.0004601926},11985361.069307083,null,null,{"$f":"SUM(H99:H101)","v":677346.80866768444},{"$f":"SUM(I99:I101)","v":328730.87971210841},{"$f":"SUM(J99:J101)","v":622512.94698667014}]

{"sheet":"Lowbidgee","index":13,"n_rows":102,"n_cols":5,"rows_kept":102,"cut":false,"hidden":false,"merged":[]}
[null,"Lowbidgee","Check",{"$f":"IF(E1>0.001,\"Error\",\"Ok\")","v":"Ok"},{"$f":"SUM(C76:E76)","v":0}]
[]
[null,"State Water Costs Tariffs","2014-15","2015-16"," 2016-17"]
[]
[]
[null,"Benchmark Revenue (Rev BBM)","Forecast 2014-15","Forecast 2015-16","Forecast 2016-17"]
[null,"Benchmark Revenue (Rev BBM)",{"$f":"'ACCC data inputs'!B$33*(1+C$31)","v":545294.75128778454},{"$f":"'ACCC data inputs'!C$33*(1+C$31)*(1+D$31)","v":593137.43906196393},{"$f":"'ACCC data inputs'!D$33*(1+C$31)*(1+D$31)*(1+E$31)","v":642390.09644480248}]
[]
[]
[]
[null,"Unders/Overs Adjustment"]
[null,"Calc. of UOM (t-1)","Estimated 2013-14","Estimated 2014-15","Estimated 2015-16"]
[null,"Revenue Requirement",0,{"$f":"C47","v":545294.75128778454},{"$f":"D47","v":593136.87657804764}]
[null,"Estimated Tarriff Revenue",0,{"$f":"C89","v":545302.05108365184},{"$f":"D89","v":593143.22880571743}]
[null,"Difference",{"$f":"C14-C13","v":0},{"$f":"D14-D13","v":7.2997958672931418},{"$f":"E14-E13","v":6.3522276697913185}]
[]
[]
[null,"Calc. of UOM (t-2)","Actual 2012-13","Actual 2013-14","Actual 2014-15"]
[null,"Estimated Tarriff Revenue",0,{"$f":"C14","v":0},{"$f":"D14","v":545302.05108365184}]
[null,"Actual Tarriff Revenue",0,0,{"$f":"C102","v":545299.86114489159}]
[null,"Difference",{"$f":"C20-C19","v":0},{"$f":"D20-D19","v":0},{"$f":"E20-E19","v":-2.1899387602461502}]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"WACC","Actual 2014-15","Actual 2015-16","Actual 2016-17"]
[null,"CPI (t)",{"$f":"'State Water data inputs'!C11","v":2.734375E-2},{"$f":"'State Water data inputs'!D11","v":2.7566539923954192E-2},{"$f":"'State Water data inputs'!E11","v":2.3126734505087843E-2}]
[null,"Real Pre Tax WACC",{"$f":"'ACCC data inputs'!B58","v":4.816058536585377E-2},{"$f":"'ACCC data inputs'!C58","v":4.816058536585377E-2},{"$f":"'ACCC data inputs'!D58","v":4.816058536585377E-2}]
[null,"Nominal Pre Tax WACC",{"$f":"(1+C31)*(1+C32)-1","v":7.6821226371951434E-2},{"$f":"(1+D31)*(1+D32)-1","v":7.7054745989056705E-2},7.2401116942307331E-2]
[]
[]
[null,"RAB UOM","Actual 2014-15","Actual 2015-16","Actual 2016-17"]
[null,"Opening balance",0,{"$f":"C40","v":0},{"$f":"D40","v":7.2997958672931418}]
[null,"UOM (t-1)",{"$f":"C15","v":0},{"$f":"D15","v":7.2997958672931418},{"$f":"E15","v":6.3522276697913185}]
[null,"UOM (t-2)",0,{"$f":"D21*(1+C$33)","v":0},{"$f":"E21*(1+D$33)","v":-2.3586839351485072}]
[null,"Closing balance",{"$f":"SUM(C37:C39)","v":0},{"$f":"SUM(D37:D39)","v":7.2997958672931418},11.293339601935953]
[]
[null,"Rev UOM (t)",{"$f":"C40*C$33","v":0},{"$f":"D40*D$33","v":0.56248391632623895},{"$f":"E40*E$33","v":0.81765040118895549}]
[]
[]
[]
[null,"Revenue Requirement","2014-15","2015-16"," 2016-17"]
[null,"Revenue Requirement",{"$f":"(C7-C42)","v":545294.75128778454},{"$f":"(D7-D42)","v":593136.87657804764},{"$f":"(E7-E42)","v":642389.27879440133}]
[]
[]
[]
[]
[null,"Forecast Tariff Revenue","2014-15","2015-16","2016-17"]
[null,"Revenue Requirement",{"$f":"C47","v":545294.75128778454},{"$f":"D47","v":593136.87657804764},642389.27879440133]
[null,"Target Variable / Fixed ratio (%)",0,0,0]
[null,"Variable Charge Revenue",{"$f":"C53*C54","v":0},{"$f":"D53*D54","v":0},{"$f":"E53*E54","v":0}]
[]
[null,"Water sharing plan ratio (WSP)"]
[null,"Average Water Allocation (AWA)"]
[null,"High security premium (times)"]
[]
[null,"Forecast sales quantities",{"$f":"C$52","v":"2014-15"},{"$f":"D$52","v":"2015-16"},"2016-17"]
[null,"High Security Entitlement (ML)"]
[null,"General Security Entitlement (ML)",{"$f":"'State Water data inputs'!B$38","v":747000},{"$f":"'State Water data inputs'!C$38","v":746997},{"$f":"'State Water data inputs'!D$38","v":746999}]
[null,"Water volumes (ML)",{"$f":"'State Water data inputs'!B$65","v":0},{"$f":"'State Water data inputs'!C$65","v":0},{"$f":"'State Water data inputs'!D$65","v":0}]
[]
[null,"Tariffs ($ Nominal)",{"$f":"C$52","v":"2014-15"},{"$f":"D$52","v":"2015-16"},"2016-17"]
[null,"High Security Entitlement ($/ML)",{"$f":"C68*C59","v":0},{"$f":"D68*D59","v":0},0]
[null,"General Security Entitlement ($/ML)",{"$f":"(C53-C55)/(C63+C62*C59)","v":0.72997958673063523},{"$f":"(D53-D55)/(D63+D62*D59)","v":0.79402845871944283},{"$f":"(E53-E55)/(E63+E62*E59)","v":0.85996002510632719}]
[null,"Usage ($/ML delivered)",{"$f":"Murrumbidgee!C69","v":3.4687124565451244},{"$f":"Murrumbidgee!D69","v":3.4636042894770775},{"$f":"Murrumbidgee!E69","v":3.5487189241505903}]
[]
[null,"Tariffs Revenue ($'000 Nominal)",{"$f":"C$52","v":"2014-15"},{"$f":"D$52","v":"2015-16"},"2016-17"]
[null,"High Security Entitlement",{"$f":"C62*C67","v":0},{"$f":"D62*D67","v":0},0]
[null,"General Security Entitlement",{"$f":"C63*C68","v":545294.75128778454},593136.87657804764,642389.27879440133]
[null,"Usage"]
[null,null,{"$f":"SUM(C72:C74)","v":545294.75128778454},{"$f":"SUM(D72:D74)","v":593136.87657804764},642389.27879440133]
[null,"Check",{"$f":"ABS(C75-C53)","v":0},{"$f":"ABS(D75-D53)","v":0},{"$f":"ABS(E75-E53)","v":0}]
[]
[]
[null,"Estimated Tariff Revenue"]
[null,"Estimated sales quantities",{"$f":"C$52","v":"2014-15"},{"$f":"D$52","v":"2015-16"},"2016-17"]
[null,"High Security Entitlement (ML)"]
[null,"General Security Entitlement (ML)",{"$f":"'State Water data inputs'!F$38","v":747010},{"$f":"'State Water data inputs'!G$38","v":747005},{"$f":"'State Water data inputs'!H$38","v":747012}]
[null,"Water volumes (ML)",{"$f":"'State Water data inputs'!F$65","v":20000},{"$f":"'State Water data inputs'!G$65","v":30000},{"$f":"'State Water data inputs'!H$65","v":50000}]
[]
[null,"Tariffs Revenue ($'000 Nominal)",{"$f":"C$52","v":"2014-15"},{"$f":"D$52","v":"2015-16"},"2016-17"]
[null,"High Security Entitlement",{"$f":"C81*C67","v":0},0,0]
[null,"General Security Entitlement",545302.05108365184,593143.22880571743,642400.45827472769]
[null,"Usage (Included in Murrumbidgee)"]
[null,null,{"$f":"SUM(C86:C88)","v":545302.05108365184},{"$f":"SUM(D86:D88)","v":593143.22880571743},642400.45827472769]
[]
[]
[null,"Actual Tariff Revenue"]
[null,"Actual sales quantities",{"$f":"C$52","v":"2014-15"},{"$f":"D$52","v":"2015-16"},"2016-17"]
[null,"High Security Entitlement (ML)",{"$f":"'State Water data inputs'!K$52","v":0},{"$f":"'State Water data inputs'!L$52","v":0},{"$f":"'State Water data inputs'!M$52","v":0}]
[null,"General Security Entitlement (ML)",{"$f":"'State Water data inputs'!K$38","v":747007},{"$f":"'State Water data inputs'!L$38","v":747006},{"$f":"'State Water data inputs'!M$38","v":747002}]
[null,"Water volumes (ML)",{"$f":"'State Water data inputs'!K$65","v":22000},{"$f":"'State Water data inputs'!L$65","v":25000},{"$f":"'State Water data inputs'!M$65","v":60000}]
[]
[null,"Tariffs Revenue ($'000 Nominal)",{"$f":"C$52","v":"2014-15"},{"$f":"D$52","v":"2015-16"},{"$f":"E$52","v":"2016-17"}]
[null,"High Security Entitlement",{"$f":"C94*C67","v":0},0,0]
[null,"General Security Entitlement",545299.86114489159,593144.02283417608,642391.85867447662]
[null,"Usage (Included in Murrumbidgee)"]
[null,null,{"$f":"SUM(C99:C101)","v":545299.86114489159},{"$f":"SUM(D99:D101)","v":593144.02283417608},642391.85867447662]

{"sheet":"Fish River","index":14,"n_rows":462,"n_cols":10,"rows_kept":462,"cut":false,"hidden":false,"merged":[]}
[null,"Fish River","Check",{"$f":"IF(E1>0.001,\"Error\",\"Ok\")","v":"Ok"},{"$f":"SUM(J149,J184,J204,J229,C235:E235)","v":4.7730281949043274E-9}]
[]
[null,"State Water Costs Tariffs","2014-15","2015-16"," 2016-17"]
[]
[]
[null,"Benchmark Revenue (Rev BBM)","Forecast 2014-15","Forecast 2015-16","Forecast 2016-17"]
[null,"Benchmark Revenue (Rev BBM)",{"$f":"'ACCC data inputs'!B$34*(1+C$31)","v":10194419.493214114},{"$f":"'ACCC data inputs'!C$34*(1+C$31)*(1+D$31)","v":10550315.524051135},{"$f":"'ACCC data inputs'!D$34*(1+C$31)*(1+D$31)*(1+E$31)","v":10871460.056887757}]
[]
[]
[]
[null,"Unders/Overs Adjustment"]
[null,"Calc. of UOM (t-1)","Estimated 2013-14","Estimated 2014-15","Estimated 2015-16"]
[null,"Revenue Requirement",0,{"$f":"C47","v":10194419.493214114},{"$f":"D47","v":10547478.423075534}]
[null,"Estimated Tarriff Revenue",0,{"$f":"C349","v":10231238.782398516},{"$f":"D349","v":10525493.210578693}]
[null,"Difference",{"$f":"C14-C13","v":0},{"$f":"D14-D13","v":36819.289184402674},{"$f":"E14-E13","v":-21985.212496841326}]
[]
[]
[null,"Calc. of UOM (t-2)","Actual 2012-13","Actual 2013-14","Actual 2014-15"]
[null,"Estimated Tarriff Revenue",0,{"$f":"C14","v":0},{"$f":"D14","v":10231238.782398516}]
[null,"Actual Tarriff Revenue",0,0,{"$f":"C462","v":10208461.417627204}]
[null,"Difference",{"$f":"C20-C19","v":0},{"$f":"D20-D19","v":0},{"$f":"E20-E19","v":-22777.364771312103}]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"WACC","Actual 2014-15","Actual 2015-16","Actual 2016-17"]
[null,"CPI (t)",{"$f":"'State Water data inputs'!C11","v":2.734375E-2},{"$f":"'State Water data inputs'!D11","v":2.7566539923954192E-2},{"$f":"'State Water data inputs'!E11","v":2.3126734505087843E-2}]
[null,"Real Pre Tax WACC",{"$f":"'ACCC data inputs'!B58","v":4.816058536585377E-2},{"$f":"'ACCC data inputs'!C58","v":4.816058536585377E-2},{"$f":"'ACCC data inputs'!D58","v":4.816058536585377E-2}]
[null,"Nominal Pre Tax WACC",{"$f":"(1+C31)*(1+C32)-1","v":7.6821226371951434E-2},{"$f":"(1+D31)*(1+D32)-1","v":7.7054745989056705E-2},7.2401116942307331E-2]
[]
[]
[null,"RAB UOM","Actual 2014-15","Actual 2015-16","Actual 2016-17"]
[null,"Opening balance",0,{"$f":"C40","v":0},{"$f":"D40","v":36819.289184402674}]
[null,"UOM (t-1)",{"$f":"C15","v":0},{"$f":"D15","v":36819.289184402674},{"$f":"E15","v":-21985.212496841326}]
[null,"UOM (t-2)",0,{"$f":"D21*(1+C$33)","v":0},{"$f":"E21*(1+D$33)","v":-24532.468828065645}]
[null,"Closing balance",{"$f":"SUM(C37:C39)","v":0},{"$f":"SUM(D37:D39)","v":36819.289184402674},-9698.3921405042965]
[]
[null,"Rev UOM (t)",{"$f":"C40*C$33","v":0},{"$f":"D40*D$33","v":2837.1009756017711},{"$f":"E40*E$33","v":-702.17442351700583}]
[]
[]
[]
[null,"Revenue Requirement","2014-15","2015-16"," 2016-17"]
[null,"Revenue Requirement",{"$f":"(C7-C42)","v":10194419.493214114},{"$f":"(D7-D42)","v":10547478.423075534},{"$f":"(E7-E42)","v":10872162.231311275}]
[]
[]
[]
[]
[null,"Forecast Tariff Revenue","2014-15","2015-16","2016-17"]
[null,"Revenue Requirement",{"$f":"'Fish River'!C47","v":10194419.493214114},{"$f":"'Fish River'!D47","v":10547478.423075534},{"$f":"'Fish River'!E47","v":10872162.231311275}]
[]
[]
[]
[null,"Target (%) : 2014-15 to 2016-17",{"$f":"C$110","v":"2014-15"},{"$f":"D$110","v":"2015-16"},{"$f":"E$110","v":"2016-17"}]
[]
[null,"Total Revenue"]
[null,"BULK RAW WATER",{"$f":"SUM(C61:C62)","v":1},{"$f":"SUM(D61:D62)","v":1},{"$f":"SUM(E61:E62)","v":1}]
[null,"BULK FILTERED WATER",{"$f":"'ACCC data inputs'!B52","v":0.8},{"$f":"'ACCC data inputs'!C52","v":0.8},{"$f":"'ACCC data inputs'!D52","v":0.8}]
[null,null,{"$f":"1-C61","v":0.19999999999999996},{"$f":"1-D61","v":0.19999999999999996},{"$f":"1-E61","v":0.19999999999999996}]
[null,"BULK RAW WATER"]
[null,"Usage",{"$f":"'ACCC data inputs'!B54","v":0.45},{"$f":"'ACCC data inputs'!C54","v":0.45},{"$f":"'ACCC data inputs'!D54","v":0.45}]
[null,"Minimum Annual Quantity (MAQ) access charge",{"$f":"1-C64","v":0.55000000000000004},{"$f":"1-D64","v":0.55000000000000004},{"$f":"1-E64","v":0.55000000000000004}]
[]
[null,"BULK FILTERED WATER"]
[null,"Usage",{"$f":"'ACCC data inputs'!B55","v":0.4},{"$f":"'ACCC data inputs'!C55","v":0.4},{"$f":"'ACCC data inputs'!D55","v":0.4}]
[null,"Minimum Annual Quantity (MAQ) access charge",{"$f":"1-C68","v":0.6},{"$f":"1-D68","v":0.6},{"$f":"1-E68","v":0.6}]
[]
[null,"Usage",{"$f":"SUM(C72:C73)","v":0.44000000000000006},{"$f":"SUM(D72:D73)","v":0.44000000000000006},{"$f":"SUM(E72:E73)","v":0.44000000000000006}]
[null,"BULK RAW WATER",{"$f":"C64*C61","v":0.36000000000000004},{"$f":"D64*D61","v":0.36000000000000004},{"$f":"E64*E61","v":0.36000000000000004}]
[null,"BULK FILTERED WATER",{"$f":"C68*C62","v":7.9999999999999988E-2},{"$f":"D68*D62","v":7.9999999999999988E-2},{"$f":"E68*E62","v":7.9999999999999988E-2}]
[]
[null,"Minimum Annual Quantity (MAQ) access charge",{"$f":"SUM(C76:C77)","v":0.56000000000000005},{"$f":"SUM(D76:D77)","v":0.56000000000000005},{"$f":"SUM(E76:E77)","v":0.56000000000000005}]
[null,"BULK RAW WATER",{"$f":"C65*C61","v":0.44000000000000006},{"$f":"D65*D61","v":0.44000000000000006},{"$f":"E65*E61","v":0.44000000000000006}]
[null,"BULK FILTERED WATER",{"$f":"C69*C62","v":0.11999999999999997},{"$f":"D69*D62","v":0.11999999999999997},{"$f":"E69*E62","v":0.11999999999999997}]
[]
[]
[]
[null,"Forecast Revenue Composition",{"$f":"C$110","v":"2014-15"},{"$f":"D$110","v":"2015-16"},{"$f":"E$110","v":"2016-17"}]
[null,"BULK RAW WATER"]
[null,"Minimum Annual Quantity (MAQ) access charge",{"$f":"C72*C$53","v":3669991.0175570813},{"$f":"D72*D$53","v":3797092.2323071929},{"$f":"E72*E$53","v":3913978.4032720593}]
[null,"Usage",{"$f":"C76*C$53","v":4485544.5770142106},{"$f":"D76*D$53","v":4640890.5061532361},{"$f":"E76*E$53","v":4783751.3817769615}]
[null,null,{"$f":"SUM(C83:C84)","v":8155535.5945712924},{"$f":"SUM(D83:D84)","v":8437982.738460429},{"$f":"SUM(E83:E84)","v":8697729.7850490212}]
[]
[null,"BULK FILTERED WATER"]
[null,"Minimum Annual Quantity (MAQ) access charge",{"$f":"C73*C$53","v":815553.55945712898},{"$f":"D73*D$53","v":843798.27384604258},{"$f":"E73*E$53","v":869772.97850490187}]
[null,"Usage",{"$f":"C77*C$53","v":1223330.3391856933},{"$f":"D77*D$53","v":1265697.4107690637},{"$f":"E77*E$53","v":1304659.4677573526}]
[null,null,{"$f":"SUM(C88:C89)","v":2038883.8986428222},{"$f":"SUM(D88:D89)","v":2109495.6846151063},{"$f":"SUM(E88:E89)","v":2174432.4462622544}]
[]
[null,"Total",{"$f":"SUM(C85,C90)","v":10194419.493214116},{"$f":"SUM(D85,D90)","v":10547478.423075534},{"$f":"SUM(E85,E90)","v":10872162.231311277}]
[]
[]
[]
[null,"Minimum Annual Quantity (MAQ)  ","2014-15","2015-16","2016-17"]
[null,"BULK RAW WATER"]
[null,"   - Delta Electricity",{"$f":"'ACCC data inputs'!G39","v":8184},{"$f":"'ACCC data inputs'!H39","v":8184},{"$f":"'ACCC data inputs'!I39","v":8184}]
[null,"   - Sydney Catchment Authority",{"$f":"'ACCC data inputs'!G40","v":3650},{"$f":"'ACCC data inputs'!H40","v":3650},{"$f":"'ACCC data inputs'!I40","v":3650}]
[null,"   - Oberon Council",{"$f":"'ACCC data inputs'!G41","v":1064},{"$f":"'ACCC data inputs'!H41","v":1064},{"$f":"'ACCC data inputs'!I41","v":1064}]
[null,"   - Individual Minor Customers",{"$f":"'ACCC data inputs'!G42","v":200},{"$f":"'ACCC data inputs'!H42","v":200},{"$f":"'ACCC data inputs'!I42","v":200}]
[null,"BULK FILTERED WATER"]
[null,"   - Lithgow Council",{"$f":"'ACCC data inputs'!G44","v":1778},{"$f":"'ACCC data inputs'!H44","v":1778},{"$f":"'ACCC data inputs'!I44","v":1778}]
[null,"   - Individual Minor Customers",{"$f":"'ACCC data inputs'!G45","v":200},{"$f":"'ACCC data inputs'!H45","v":200},{"$f":"'ACCC data inputs'!I45","v":200}]
[]
[]
[]
[]
[null,"Forecast Tariff Revenue"]
[null,"Forecast Tariff quantities","2014-15","2015-16","2016-17"]
[null,"BULK RAW WATER"]
[null,"  Number of Minor Customers",{"$f":"'State Water data inputs'!B$100","v":74},{"$f":"'State Water data inputs'!C$100","v":75},{"$f":"'State Water data inputs'!D$100","v":77}]
[]
[null,"  Usage  (ML)"]
[null,"   - Delta Electricity",{"$f":"'State Water data inputs'!B$88","v":6189.8481999999995},{"$f":"'State Water data inputs'!C$88","v":6187.8481999999995},{"$f":"'State Water data inputs'!D$88","v":6184.2306479499994}]
[null,"   - Sydney Catchment Authority",{"$f":"'State Water data inputs'!B$89","v":2411.6287499999999},{"$f":"'State Water data inputs'!C$89","v":2410.1287499999999},{"$f":"'State Water data inputs'!D$89","v":2366.4522803124996}]
[null,"   - Oberon Council",{"$f":"'State Water data inputs'!B$90","v":717.08692000000008},{"$f":"'State Water data inputs'!C$90","v":716.08692000000008},{"$f":"'State Water data inputs'!D$90","v":722.21074427000008}]
[null,"   - Individual Minor Customers",{"$f":"'State Water data inputs'!B$91","v":52.092876230661034},{"$f":"'State Water data inputs'!C$91","v":50.092876230661041},{"$f":"'State Water data inputs'!D$91","v":50.642857582630093}]
[]
[null,"  BULK FILTERED WATER"]
[null,"  Number of Minor Customers",{"$f":"'State Water data inputs'!B$101","v":208},{"$f":"'State Water data inputs'!C$101","v":208},{"$f":"'State Water data inputs'!D$101","v":209}]
[]
[null,"  Usage "]
[null,"   - Lithgow Council",{"$f":"'State Water data inputs'!B$93","v":985.50049999999987},{"$f":"'State Water data inputs'!C$93","v":984.00049999999987},{"$f":"'State Water data inputs'!D$93","v":959.27789987499966}]
[null,"   - Individual Minor Customers",{"$f":"'State Water data inputs'!B$94","v":131.80557665260199},{"$f":"'State Water data inputs'!C$94","v":129.30557665260199},{"$f":"'State Water data inputs'!D$94","v":130.46430282524614}]
[]
[null,"Tariff Revenue"]
[null,"BULK RAW WATER",{"$f":"C$110","v":"2014-15"},{"$f":"D$110","v":"2015-16"},{"$f":"E$110","v":"2016-17"}]
[null,"Raw Water: Major customer Minimum Annual Quantity (MAQ) access charge"]
[null,"Delta "]
[null,"Price $",{"$f":"C84/SUM(C132,C136,C140,C145)","v":0.34737195472819299},{"$f":"D84/SUM(D132,D136,D140,D145)","v":0.35939677117271246},{"$f":"E84/SUM(E132,E136,E140,E145)","v":0.37044863334032568}]
[null,"Quantity (per kL) ",{"$f":"C$98*10^3","v":8184000},{"$f":"D$98*10^3","v":8184000},{"$f":"E$98*10^3","v":8184000}]
[null,"Revenue  $",{"$f":"C131*C132","v":2842892.0774955316},{"$f":"D131*D132","v":2941303.175277479},{"$f":"E131*E132","v":3031751.6152572255}]
[null,"Sydney Catchment"]
[null,"Price $",{"$f":"C$131","v":0.34737195472819299},{"$f":"D$131","v":0.35939677117271246},{"$f":"E$131","v":0.37044863334032568}]
[null,"Quantity (per kL) ",{"$f":"C$99*10^3","v":3650000},{"$f":"D$99*10^3","v":3650000},{"$f":"E$99*10^3","v":3650000}]
[null,"Revenue  $",{"$f":"C135*C136","v":1267907.6347579043},{"$f":"D135*D136","v":1311798.2147804005},{"$f":"E135*E136","v":1352137.5116921887}]
[null,"Oberon Council"]
[null,"Price $",{"$f":"C$131","v":0.34737195472819299},{"$f":"D$131","v":0.35939677117271246},{"$f":"E$131","v":0.37044863334032568}]
[null,"Quantity (per kL) ",{"$f":"C$100*10^3","v":1064000},{"$f":"D$100*10^3","v":1064000},{"$f":"E$100*10^3","v":1064000}]
[null,"Revenue  $",{"$f":"C139*C140","v":369603.75983079732},{"$f":"D139*D140","v":382398.16452776606},{"$f":"E139*E140","v":394157.34587410651}]
[]
[null,"Raw Water: Individual Minor Customer access charge"]
[null,"Price $ (Annual Service Charge 2014-15 onwards)",{"$f":"C131*C$101","v":69.474390945638604},{"$f":"D131*D$101","v":71.87935423454249},{"$f":"E131*E$101","v":74.08972666806514}]
[null,"Quantity (per unit) ",{"$f":"C$101*C112","v":14800},{"$f":"D$101*D112","v":15000},{"$f":"E$101*E112","v":15400}]
[null,"Number of Minor Customers",{"$f":"C112","v":74},{"$f":"D112","v":75},{"$f":"E112","v":77}]
[null,"Revenue  $",{"$f":"C144*C146","v":5141.1049299772567},{"$f":"D144*D146","v":5390.9515675906869},{"$f":"E144*E146","v":5704.9089534410159},null,"Check"]
[null,null,null,null,null,null,{"$f":"C$81","v":"2014-15"},{"$f":"D$81","v":"2015-16"},{"$f":"E$81","v":"2016-17"}]
[null,"Sub total",{"$f":"SUM(C133,C137,C141,C147)","v":4485544.5770142106},{"$f":"SUM(D133,D137,D141,D147)","v":4640890.5061532361},{"$f":"SUM(E133,E137,E141,E147)","v":4783751.3817769624},null,{"$f":"ABS(C149-C$84)","v":0},{"$f":"ABS(D149-D$84)","v":0},{"$f":"ABS(E149-E$84)","v":9.3132257461547852E-10},{"$f":"SUM(G149:I149)","v":9.3132257461547852E-10}]
[]
[null,"Raw Water:  Usage up to MAQ",{"$f":"C$110","v":"2014-15"},{"$f":"D$110","v":"2015-16"},{"$f":"E$110","v":"2016-17"}]
[null,"Delta "]
[null,"Price $",{"$f":"(C83-C178)/SUM(C154,C158,C162,C167,C172)","v":0.39026469726515595},{"$f":"(D83-D178)/SUM(D154,D158,D162,D167,D172)","v":0.40414530303778723},{"$f":"(E83-E178)/SUM(E154,E158,E162,E167,E172)","v":0.41839517893725636}]
[null,"Quantity (per kL) ",{"$f":"MIN(C115,C$98)*10^3","v":6189848.1999999993},{"$f":"MIN(D115,D$98)*10^3","v":6187848.1999999993},{"$f":"MIN(E115,E$98)*10^3","v":6184230.6479499992}]
[null,"Revenue  $",{"$f":"C153*C154","v":2415679.2338902703},{"$f":"D153*D154","v":2500789.7859408259},{"$f":"E153*E154","v":2587452.2885383046}]
[null,"Sydney Catchment"]
[null,"Price $",{"$f":"C$153","v":0.39026469726515595},{"$f":"D$153","v":0.40414530303778723},{"$f":"E$153","v":0.41839517893725636}]
[null,"Quantity (per kL) ",{"$f":"MIN(C116,C$99)*10^3","v":2411628.75},{"$f":"MIN(D116,D$99)*10^3","v":2410128.75},{"$f":"MIN(E116,E$99)*10^3","v":2366452.2803124995}]
[null,"Revenue  $",{"$f":"C157*C158","v":941173.56403469644},{"$f":"D157*D158","v":974042.21402883332},{"$f":"E157*E158","v":990112.22526782658}]
[null,"Oberon Council"]
[null,"Price $",{"$f":"C$153","v":0.39026469726515595},{"$f":"D$153","v":0.40414530303778723},{"$f":"E$153","v":0.41839517893725636}]
[null,"Quantity (per kL) ",{"$f":"MIN(C117,C$100)*10^3","v":717086.92},{"$f":"MIN(D117,D$100)*10^3","v":716086.92},{"$f":"MIN(E117,E$100)*10^3","v":722210.74427000002}]
[null,"Revenue  $",{"$f":"C161*C162","v":279853.7097466031},{"$f":"D161*D162","v":289403.16528479574},{"$f":"E161*E162","v":302169.49357925577}]
[]
[null,"Individual Minor Customer tier 1"]
[null,"Price $",{"$f":"C$153","v":0.39026469726515595},{"$f":"D$153","v":0.40414530303778723},{"$f":"E$153","v":0.41839517893725636}]
[null,"Quantity (per kL) ",{"$f":"C$101*C112","v":14800},{"$f":"D$101*D112","v":15000},{"$f":"E$101*E112","v":15400}]
[null,"Revenue  $",{"$f":"C166*C167","v":5775.9175195243079},{"$f":"D166*D167","v":6062.1795455668089},{"$f":"E166*E167","v":6443.2857556337476}]
[]
[null,"Individual Minor Customer tier 2"]
[null,"Price $",{"$f":"C166","v":0.39026469726515595},{"$f":"D166","v":0.40414530303778723},{"$f":"E166","v":0.41839517893725636}]
[null,"Quantity (per unit) ",{"$f":"C118*10^3-C167","v":37292.876230661037},{"$f":"D118*10^3-D167","v":35092.876230661044},{"$f":"E118*10^3-E167","v":35242.857582630095}]
[null,"Revenue  $",{"$f":"C171*C172","v":14554.09305230586},{"$f":"D171*D172","v":14182.621098708069},{"$f":"E171*E172","v":14745.441704544761}]
[]
[null,"Raw Water: Individual Minor Customer access charge in excess of deemed MAQ"]
[null,"Price $",{"$f":"C$131","v":0.34737195472819299},{"$f":"D$131","v":0.35939677117271246},{"$f":"E$131","v":0.37044863334032568}]
[null,"Quantity (per unit) ",{"$f":"C118*10^3-C145","v":37292.876230661037},{"$f":"D118*10^3-D145","v":35092.876230661044},{"$f":"E118*10^3-E145","v":35242.857582630095}]
[null,"Revenue  $",{"$f":"C176*C177","v":12954.49931368129},{"$f":"D176*D177","v":12612.266408463207},{"$f":"E176*E177","v":13055.668426493054}]
[]
[null,"Tier 2 usage charge",{"$f":"SUM(C171,C176)","v":0.73763665199334894},{"$f":"SUM(D171,D176)","v":0.76354207421049969},{"$f":"SUM(E171,E176)","v":0.78884381227758205}]
[null,"Quantity (kL)",{"$f":"C177","v":37292.876230661037},{"$f":"D177","v":35092.876230661044},{"$f":"E177","v":35242.857582630095}]
[null,"Revenue",{"$f":"C180*C181","v":27508.592365987151},{"$f":"D180*D181","v":26794.887507171276},{"$f":"E180*E181","v":27801.110131037814},null,"Check"]
[null,null,null,null,null,null,{"$f":"C$81","v":"2014-15"},{"$f":"D$81","v":"2015-16"},{"$f":"E$81","v":"2016-17"}]
[null,"Sub total",{"$f":"SUM(C155,C159,C163,C168,C182)","v":3669991.0175570808},{"$f":"SUM(D155,D159,D163,D168,D182)","v":3797092.2323071933},{"$f":"SUM(E155,E159,E163,E168,E182)","v":3913978.4032720588},null,{"$f":"ABS(C184-C$83)","v":4.6566128730773926E-10},{"$f":"ABS(D184-D$83)","v":4.6566128730773926E-10},{"$f":"ABS(E184-E$83)","v":4.6566128730773926E-10},{"$f":"SUM(G184:I184)","v":1.3969838619232178E-9}]
[]
[]
[null,"Total Raw Water Revenue",{"$f":"SUM(C149,C184)","v":8155535.5945712915},{"$f":"SUM(D149,D184)","v":8437982.738460429},{"$f":"SUM(E149,E184)","v":8697729.7850490212}]
[]
[]
[]
[]
[null,"  BULK FILTERED WATER",{"$f":"C$110","v":"2014-15"},{"$f":"D$110","v":"2015-16"},{"$f":"E$110","v":"2016-17"}]
[null,"Filtered Water: Minimum Annual Quantity (MAQ)"]
[null,"Lithgow Council"]
[null,"Price $",{"$f":"C89/SUM(C196,C200)","v":0.67230728686837393},{"$f":"D89/SUM(D196,D200)","v":0.69559101493133857},{"$f":"E89/SUM(E196,E200)","v":0.71692464433308745}]
[null,"Quantity (per kL) ",{"$f":"C$103*10^3","v":1778000},{"$f":"D$103*10^3","v":1778000},{"$f":"E$103*10^3","v":1778000}]
[null,"Revenue  $",{"$f":"C195*C196","v":1195362.3560519689},{"$f":"D195*D196","v":1236760.8245479199},{"$f":"E195*E196","v":1274692.0176242294}]
[null,"Filtered Water: Individual Minor Customer access charge"]
[null,"Price $ (Annual Service Charge)",{"$f":"C195*C$101","v":134.46145737367479},{"$f":"D195*D$101","v":139.1182029862677},{"$f":"E195*E$101","v":143.38492886661749}]
[null,"Quantity (per kL) ",{"$f":"C$104*C121","v":41600},{"$f":"D$104*D121","v":41600},{"$f":"E$104*E121","v":41800}]
[null,"Number of Minor Customers",{"$f":"C121","v":208},{"$f":"D121","v":208},{"$f":"E121","v":209}]
[null,"Revenue  $",{"$f":"C199*C201","v":27967.983133724356},{"$f":"D199*D201","v":28936.586221143683},{"$f":"E199*E201","v":29967.450133123053},null,"Check"]
[null,null,null,null,null,null,{"$f":"C$81","v":"2014-15"},{"$f":"D$81","v":"2015-16"},{"$f":"E$81","v":"2016-17"}]
[null,"Sub total",{"$f":"SUM(C197,C202)","v":1223330.3391856933},{"$f":"SUM(D197,D202)","v":1265697.4107690635},{"$f":"SUM(E197,E202)","v":1304659.4677573524},null,{"$f":"ABS(C204-C$89)","v":0},{"$f":"ABS(D204-D$89)","v":2.3283064365386963E-10},{"$f":"ABS(E204-E$89)","v":2.3283064365386963E-10},{"$f":"SUM(G204:I204)","v":4.6566128730773926E-10}]
[]
[null,"Usage up to MAQ",{"$f":"C$110","v":"2014-15"},{"$f":"D$110","v":"2015-16"},{"$f":"E$110","v":"2016-17"}]
[null,"Lithgow Council"]
[null,"Price $",{"$f":"(C88-C223)/SUM(C209,C213,C217)","v":0.67564985882748452},{"$f":"(D88-D223)/SUM(D209,D213,D217)","v":0.70312295889083209},{"$f":"(E88-E223)/SUM(E209,E213,E217)","v":0.73981474952441906}]
[null,"Quantity (per kL) ",{"$f":"MIN(C124,C$103)*10^3","v":985500.49999999988},{"$f":"MIN(D124,D$103)*10^3","v":984000.49999999988},{"$f":"MIN(E124,E$103)*10^3","v":959277.89987499965}]
[null,"Revenue  $",{"$f":"C208*C209","v":665853.27369941538},{"$f":"D208*D209","v":691873.34311005811},{"$f":"E208*E209","v":709687.93922033359}]
[null,"Individual Minor Customer tier 1"]
[null,"Price $",{"$f":"C$208","v":0.67564985882748452},{"$f":"D$208","v":0.70312295889083209},{"$f":"E$208","v":0.73981474952441906}]
[null,"Quantity (per kL) ",{"$f":"C$104*C121","v":41600},{"$f":"D$104*D121","v":41600},{"$f":"E$104*E121","v":41800}]
[null,"Revenue  $",{"$f":"C212*C213","v":28107.034127223356},{"$f":"D212*D213","v":29249.915089858616},{"$f":"E212*E213","v":30924.256530120718}]
[null,"Individual Minor Customer tier 2"]
[null,"Price $",{"$f":"C212","v":0.67564985882748452},{"$f":"D212","v":0.70312295889083209},{"$f":"E212","v":0.73981474952441906}]
[null,"Quantity (per kL) ",{"$f":"C125*10^3-C213","v":90205.576652601972},{"$f":"D125*10^3-D213","v":87705.576652601987},{"$f":"E125*10^3-E213","v":88664.302825246137}]
[null,"Revenue  $",{"$f":"C216*C217","v":60947.385130782357},{"$f":"D216*D217","v":61667.804567204192},{"$f":"E216*E217","v":65595.158986416718}]
[]
[null,"FIltered Water: Individual Minor Customer access charge in excess of deemed MAQ"]
[null,"Price $",{"$f":"C195","v":0.67230728686837393},{"$f":"D195","v":0.69559101493133857},{"$f":"E195","v":0.71692464433308745}]
[null,"Quantity (per unit) ",{"$f":"C125*10^3-C200","v":90205.576652601972},{"$f":"D125*10^3-D200","v":87705.576652601987},{"$f":"E125*10^3-E200","v":88664.302825246137}]
[null,"Revenue  $",{"$f":"C221*C222","v":60645.866499707969},{"$f":"D221*D222","v":61007.211078921726},{"$f":"E221*E222","v":63565.623768030746}]
[]
[null,"Tier 2 usage charge",{"$f":"SUM(C216,C221)","v":1.3479571456958586},{"$f":"SUM(D216,D221)","v":1.3987139738221708},{"$f":"SUM(E216,E221)","v":1.4567393938575064}]
[null,"Quantity (kL)",{"$f":"C222","v":90205.576652601972},{"$f":"D222","v":87705.576652601987},{"$f":"E222","v":88664.302825246137}]
[null,"Revenue",{"$f":"C225*C226","v":121593.25163049034},{"$f":"D225*D226","v":122675.01564612593},{"$f":"E225*E226","v":129160.78275444746},null,"Check"]
[null,null,null,null,null,null,{"$f":"C$81","v":"2014-15"},{"$f":"D$81","v":"2015-16"},{"$f":"E$81","v":"2016-17"}]
[null,"Sub total",{"$f":"SUM(C210,C214,C227)","v":815553.55945712898},{"$f":"SUM(D210,D214,D227)","v":843798.27384604258},{"$f":"SUM(E210,E214,E227)","v":869772.97850490175},null,{"$f":"ABS(C229-C$88)","v":0},{"$f":"ABS(D229-D$88)","v":0},{"$f":"ABS(E229-E$88)","v":1.1641532182693481E-10},{"$f":"SUM(G229:I229)","v":1.1641532182693481E-10}]
[]
[]
[null,"Total Filtered Water Revenue",{"$f":"SUM(C204,C229)","v":2038883.8986428222},{"$f":"SUM(D204,D229)","v":2109495.6846151063},{"$f":"SUM(E204,E229)","v":2174432.4462622544}]
[]
[null,"Total Forecast Revenue ",{"$f":"SUM(C187,C232)","v":10194419.493214114},{"$f":"SUM(D187,D232)","v":10547478.423075534},{"$f":"SUM(E187,E232)","v":10872162.231311277}]
[null,"Check",{"$f":"ABS(C234-C53)","v":0},{"$f":"ABS(D234-D53)","v":0},{"$f":"ABS(E234-E53)","v":1.862645149230957E-9}]
[]
[]
[]
[]
[]
[null,"Estimated Tariff Revenue","2014-15","2015-16","2016-17"]
[null,"Estimated Tariff quantities"]
[null,"BULK RAW WATER"]
[null,"  Number of Minor Customers",{"$f":"'State Water data inputs'!F$100","v":73},{"$f":"'State Water data inputs'!G$100","v":75},{"$f":"'State Water data inputs'!H$100","v":76}]
[]
[null,"  Usage  (ML)"]
[null,"   - Delta Electricity",{"$f":"'State Water data inputs'!F$88","v":6239.8481999999995},{"$f":"'State Water data inputs'!G$88","v":6167.8481999999995},{"$f":"'State Water data inputs'!H$88","v":6214.2306479499994}]
[null,"   - Sydney Catchment Authority",{"$f":"'State Water data inputs'!F$89","v":2431.6287499999999},{"$f":"'State Water data inputs'!G$89","v":2400.1287499999999},{"$f":"'State Water data inputs'!H$89","v":2396.4522803124996}]
[null,"   - Oberon Council",{"$f":"'State Water data inputs'!F$90","v":722.08692000000008},{"$f":"'State Water data inputs'!G$90","v":711.08692000000008},{"$f":"'State Water data inputs'!H$90","v":732.21074427000008}]
[null,"   - Individual Minor Customers",{"$f":"'State Water data inputs'!F$91","v":54.092876230661034},{"$f":"'State Water data inputs'!G$91","v":48.092876230661041},{"$f":"'State Water data inputs'!H$91","v":51.642857582630093}]
[]
[null,"  BULK FILTERED WATER"]
[null,"  Number of Minor Customers",{"$f":"'State Water data inputs'!F$101","v":207},{"$f":"'State Water data inputs'!G$101","v":209},{"$f":"'State Water data inputs'!H$101","v":210}]
[]
[null,"  Usage "]
[null,"   - Lithgow Council",{"$f":"'State Water data inputs'!F$93","v":990.50049999999987},{"$f":"'State Water data inputs'!G$93","v":979.00049999999987},{"$f":"'State Water data inputs'!H$93","v":969.27789987499966}]
[null,"   - Individual Minor Customers",{"$f":"'State Water data inputs'!F$94","v":133.80557665260199},{"$f":"'State Water data inputs'!G$94","v":127.30557665260199},{"$f":"'State Water data inputs'!H$94","v":131.46430282524614}]
[]
[]
[null,"Tariff Revenue"]
[null,"BULK RAW WATER"]
[null,"Raw Water: Major customer Minimum Annual Quantity (MAQ) access charge"]
[null,"Delta "]
[null,"Price $",{"$f":"C$131","v":0.34737195472819299},{"$f":"D$131","v":0.35939677117271246},{"$f":"E$131","v":0.37044863334032568}]
[null,"Quantity (per kL) ",{"$f":"C$98*10^3","v":8184000},{"$f":"D$98*10^3","v":8184000},{"$f":"E$98*10^3","v":8184000}]
[null,"Revenue  $",{"$f":"C264*C265","v":2842892.0774955316},{"$f":"D264*D265","v":2941303.175277479},{"$f":"E264*E265","v":3031751.6152572255}]
[null,"Sydney Catchment"]
[null,"Price $",{"$f":"C$131","v":0.34737195472819299},{"$f":"D$131","v":0.35939677117271246},{"$f":"E$131","v":0.37044863334032568}]
[null,"Quantity (per kL) ",{"$f":"C$99*10^3","v":3650000},{"$f":"D$99*10^3","v":3650000},{"$f":"E$99*10^3","v":3650000}]
[null,"Revenue  $",{"$f":"C268*C269","v":1267907.6347579043},{"$f":"D268*D269","v":1311798.2147804005},{"$f":"E268*E269","v":1352137.5116921887}]
[null,"Oberon Council"]
[null,"Price $",{"$f":"C$131","v":0.34737195472819299},{"$f":"D$131","v":0.35939677117271246},{"$f":"E$131","v":0.37044863334032568}]
[null,"Quantity (per kL) ",{"$f":"C$100*10^3","v":1064000},{"$f":"D$100*10^3","v":1064000},{"$f":"E$100*10^3","v":1064000}]
[null,"Revenue  $",{"$f":"C272*C273","v":369603.75983079732},{"$f":"D272*D273","v":382398.16452776606},{"$f":"E272*E273","v":394157.34587410651}]
[]
[null,"Raw Water: Individual Minor Customer access charge"]
[null,"Price $ (Annual Service Charge 2014-15 onwards)",{"$f":"C264*C$101","v":69.474390945638604},{"$f":"D264*D$101","v":71.87935423454249},{"$f":"E264*E$101","v":74.08972666806514}]
[null,"Quantity (per unit) ",{"$f":"C$101*C244","v":14600},{"$f":"D$101*D244","v":15000},{"$f":"E$101*E244","v":15200}]
[null,"Number of Minor Customers",{"$f":"C244","v":73},{"$f":"D244","v":75},{"$f":"E244","v":76}]
[null,"Revenue  $",{"$f":"C277*C279","v":5071.6305390316184},{"$f":"D277*D279","v":5390.9515675906869},{"$f":"E277*E279","v":5630.819226772951}]
[]
[null,"Sub total",{"$f":"SUM(C266,C270,C274,C280)","v":4485475.1026232652},{"$f":"SUM(D266,D270,D274,D280)","v":4640890.5061532361},{"$f":"SUM(E266,E270,E274,E280)","v":4783677.2920502936}]
[]
[]
[null,"Raw Water:  Usage",{"$f":"C$110","v":"2014-15"},{"$f":"D$110","v":"2015-16"},{"$f":"E$110","v":"2016-17"}]
[null,"Delta "]
[null,"Price $",{"$f":"C$153","v":0.39026469726515595},{"$f":"D$153","v":0.40414530303778723},{"$f":"E$153","v":0.41839517893725636}]
[null,"Quantity (per kL) ",{"$f":"C247*10^3","v":6239848.1999999993},{"$f":"D247*10^3","v":6167848.1999999993},{"$f":"E247*10^3","v":6214230.6479499992}]
[null,"Revenue  $",{"$f":"C287*C288","v":2435192.4687535278},{"$f":"D287*D288","v":2492706.8798800702},{"$f":"E287*E288","v":2600004.1439064224}]
[null,"Sydney Catchment"]
[null,"Price $",{"$f":"C$153","v":0.39026469726515595},{"$f":"D$153","v":0.40414530303778723},{"$f":"E$153","v":0.41839517893725636}]
[null,"Quantity (per kL) ",{"$f":"C248*10^3","v":2431628.75},{"$f":"D248*10^3","v":2400128.75},{"$f":"E248*10^3","v":2396452.2803124995}]
[null,"Revenue  $",{"$f":"C291*C292","v":948978.85797999962},{"$f":"D291*D292","v":970000.76099845546},{"$f":"E291*E292","v":1002664.0806359443}]
[null,"Oberon Council"]
[null,"Price $",{"$f":"C$153","v":0.39026469726515595},{"$f":"D$153","v":0.40414530303778723},{"$f":"E$153","v":0.41839517893725636}]
[null,"Quantity (per kL) ",{"$f":"C249*10^3","v":722086.92},{"$f":"D249*10^3","v":711086.92},{"$f":"E249*10^3","v":732210.74427000002}]
[null,"Revenue  $",{"$f":"C295*C296","v":281805.03323292889},{"$f":"D295*D296","v":287382.43876960676},{"$f":"E295*E296","v":306353.44536862831}]
[]
[null,"Individual Minor Customer tier 1"]
[null,"Price $",{"$f":"C$153","v":0.39026469726515595},{"$f":"D$153","v":0.40414530303778723},{"$f":"E$153","v":0.41839517893725636}]
[null,"Quantity (per kL) ",{"$f":"C$101*C244","v":14600},{"$f":"D$101*D244","v":15000},{"$f":"E$101*E244","v":15200}]
[null,"Revenue  $",{"$f":"C300*C301","v":5697.8645800712766},{"$f":"D300*D301","v":6062.1795455668089},{"$f":"E300*E301","v":6359.606719846297}]
[]
[null,"Tier 2 usage charge",{"$f":"C$180","v":0.73763665199334894},{"$f":"D$180","v":0.76354207421049969},{"$f":"E$180","v":0.78884381227758205}]
[null,"Quantity (kL)",{"$f":"C250*10^3-C301","v":39492.876230661037},{"$f":"D250*10^3-D301","v":33092.876230661044},{"$f":"E250*10^3-E301","v":36442.857582630095}]
[null,"Revenue",{"$f":"C304*C305","v":29131.393000372518},{"$f":"D304*D305","v":25267.803358750276},{"$f":"E304*E305","v":28747.722705770913}]
[]
[null,"Sub total",{"$f":"SUM(C289,C293,C297,C302,C306)","v":3700805.6175469002},{"$f":"SUM(D289,D293,D297,D302,D306)","v":3781420.0625524498},{"$f":"SUM(E289,E293,E297,E302,E306)","v":3944128.9993366124}]
[]
[]
[null,"Total Raw Water Revenue",{"$f":"SUM(C282,C308)","v":8186280.7201701654},{"$f":"SUM(D282,D308)","v":8422310.5687056854},{"$f":"SUM(E282,E308)","v":8727806.2913869061}]
[]
[]
[]
[null,"  BULK FILTERED WATER",{"$f":"C$110","v":"2014-15"},{"$f":"D$110","v":"2015-16"},{"$f":"E$110","v":"2016-17"}]
[null,"Filtered Water: Minimum Annual Quantity (MAQ)"]
[null,"Lithgow Council"]
[null,"Price $",{"$f":"C$195","v":0.67230728686837393},{"$f":"D$195","v":0.69559101493133857},{"$f":"E$195","v":0.71692464433308745}]
[null,"Quantity (per kL) ",{"$f":"C$103*10^3","v":1778000},{"$f":"D$103*10^3","v":1778000},{"$f":"E$103*10^3","v":1778000}]
[null,"Revenue  $",{"$f":"C318*C319","v":1195362.3560519689},{"$f":"D318*D319","v":1236760.8245479199},{"$f":"E318*E319","v":1274692.0176242294}]
[null,"Filtered Water: Individual Minor Customer access charge"]
[null,"Price $ (Annual Service Charge)",{"$f":"C318*C$101","v":134.46145737367479},{"$f":"D318*D$101","v":139.1182029862677},{"$f":"E318*E$101","v":143.38492886661749}]
[null,"Quantity (per kL) ",{"$f":"C$104*C253","v":41400},{"$f":"D$104*D253","v":41800},{"$f":"E$104*E253","v":42000}]
[null,"Number of Minor Customers",{"$f":"C253","v":207},{"$f":"D253","v":209},{"$f":"E253","v":210}]
[null,"Revenue  $",{"$f":"C322*C324","v":27833.521676350683},{"$f":"D322*D324","v":29075.704424129952},{"$f":"E322*E324","v":30110.835061989674}]
[]
[null,"Sub total",{"$f":"SUM(C320,C325)","v":1223195.8777283195},{"$f":"SUM(D320,D325)","v":1265836.5289720499},{"$f":"SUM(E320,E325)","v":1304802.8526862192}]
[]
[]
[null,"Bulk Filtered Water:  Usage",{"$f":"C$110","v":"2014-15"},{"$f":"D$110","v":"2015-16"},{"$f":"E$110","v":"2016-17"}]
[null,"Lithgow Council"]
[null,"Price $",{"$f":"C$208","v":0.67564985882748452},{"$f":"D$208","v":0.70312295889083209},{"$f":"E$208","v":0.73981474952441906}]
[null,"Quantity (per kL) ",{"$f":"C256*10^3","v":990500.49999999988},{"$f":"D256*10^3","v":979000.49999999988},{"$f":"E256*10^3","v":969277.89987499965}]
[null,"Revenue  $",{"$f":"C332*C333","v":669231.52299355273},{"$f":"D332*D333","v":688357.72831560404},{"$f":"E332*E333","v":717086.08671557775}]
[null,"Individual Minor Customer tier 1"]
[null,"Price $",{"$f":"C$212","v":0.67564985882748452},{"$f":"D$212","v":0.70312295889083209},{"$f":"E$212","v":0.73981474952441906}]
[null,"Quantity (per kL) ",{"$f":"C$104*C253","v":41400},{"$f":"D$104*D253","v":41800},{"$f":"E$104*E253","v":42000}]
[null,"Revenue  $",{"$f":"C336*C337","v":27971.904155457858},{"$f":"D336*D337","v":29390.539681636783},{"$f":"E336*E337","v":31072.2194800256}]
[]
[null,"Tier 2 usage charge",{"$f":"C$225","v":1.3479571456958586},{"$f":"D$225","v":1.3987139738221708},{"$f":"E$225","v":1.4567393938575064}]
[null,"Quantity (kL)",{"$f":"C257*10^3-C337","v":92405.576652601972},{"$f":"D257*10^3-D337","v":85505.576652601987},{"$f":"E257*10^3-E337","v":89464.302825246123}]
[null,"Revenue",{"$f":"C340*C341","v":124558.75735102122},{"$f":"D340*D341","v":119597.84490371715},{"$f":"E340*E341","v":130326.17426953344}]
[]
[null,"Sub total",{"$f":"SUM(C334,C338,C342)","v":821762.18450003187},{"$f":"SUM(D334,D338,D342)","v":837346.11290095793},{"$f":"SUM(E334,E338,E342)","v":878484.48046513682}]
[]
[]
[null,"Total Filtered Water Revenue",{"$f":"SUM(C327,C344)","v":2044958.0622283514},{"$f":"SUM(D327,D344)","v":2103182.6418730076},{"$f":"SUM(E327,E344)","v":2183287.3331513559}]
[]
[null,"Total Estimated Revenue ",{"$f":"SUM(C311,C347)","v":10231238.782398516},{"$f":"SUM(D311,D347)","v":10525493.210578693},{"$f":"SUM(E311,E347)","v":10911093.624538261}]
[]
[]
[]
[]
[null,"Actual Tariff Revenue","2014-15","2015-16","2016-17"]
[null,"Actual Tariff quantities"]
[null,"BULK RAW WATER"]
[null,"  Number of Minor Customers",{"$f":"'State Water data inputs'!K$100","v":73},{"$f":"'State Water data inputs'!L$100","v":75},{"$f":"'State Water data inputs'!M$100","v":76}]
[]
[null,"  Usage  (ML)"]
[null,"   - Delta Electricity",{"$f":"'State Water data inputs'!K$88","v":6208.6489589999992},{"$f":"'State Water data inputs'!L$88","v":6198.6874409999991},{"$f":"'State Water data inputs'!M$88","v":6840.0036741985641}]
[null,"   - Sydney Catchment Authority",{"$f":"'State Water data inputs'!K$89","v":2419.4706062499999},{"$f":"'State Water data inputs'!L$89","v":2412.1293937499995},{"$f":"'State Water data inputs'!M$89","v":2637.7750249399683}]
[null,"   - Oberon Council",{"$f":"'State Water data inputs'!K$90","v":718.47648540000012},{"$f":"'State Water data inputs'!L$90","v":714.64235459999998},{"$f":"'State Water data inputs'!M$90","v":805.94436621798911}]
[null,"   - Individual Minor Customers",{"$f":"'State Water data inputs'!K$91","v":53.822411849507731},{"$f":"'State Water data inputs'!L$91","v":48.333340611814343},{"$f":"'State Water data inputs'!M$91","v":56.84329334120094}]
[]
[null,"  BULK FILTERED WATER"]
[null,"  Number of Minor Customers",{"$f":"'State Water data inputs'!K$101","v":207},{"$f":"'State Water data inputs'!L$101","v":209},{"$f":"'State Water data inputs'!M$101","v":210}]
[]
[null,"  Usage "]
[null,"   - Lithgow Council",{"$f":"'State Water data inputs'!K$93","v":985.54799749999984},{"$f":"'State Water data inputs'!L$93","v":983.89550249999979},{"$f":"'State Water data inputs'!M$93","v":1066.8841843924122}]
[null,"   - Individual Minor Customers",{"$f":"'State Water data inputs'!K$94","v":133.13654876933899},{"$f":"'State Water data inputs'!L$94","v":127.94210453586498},{"$f":"'State Water data inputs'!M$94","v":144.70275811974841}]
[]
[]
[null,"Tariff Revenue"]
[null,"BULK RAW WATER"]
[null,"Raw Water: Major customer Minimum Annual Quantity (MAQ) access charge"]
[null,"Delta "]
[null,"Price $",{"$f":"C$131","v":0.34737195472819299},{"$f":"D$131","v":0.35939677117271246},{"$f":"E$131","v":0.37044863334032568}]
[null,"Quantity (per kL) ",{"$f":"C$98*10^3","v":8184000},{"$f":"D$98*10^3","v":8184000},{"$f":"E$98*10^3","v":8184000}]
[null,"Revenue  $",{"$f":"C377*C378","v":2842892.0774955316},{"$f":"D377*D378","v":2941303.175277479},{"$f":"E377*E378","v":3031751.6152572255}]
[null,"Sydney Catchment"]
[null,"Price $",{"$f":"C$131","v":0.34737195472819299},{"$f":"D$131","v":0.35939677117271246},{"$f":"E$131","v":0.37044863334032568}]
[null,"Quantity (per kL) ",{"$f":"C$99*10^3","v":3650000},{"$f":"D$99*10^3","v":3650000},{"$f":"E$99*10^3","v":3650000}]
[null,"Revenue  $",{"$f":"C381*C382","v":1267907.6347579043},{"$f":"D381*D382","v":1311798.2147804005},{"$f":"E381*E382","v":1352137.5116921887}]
[null,"Oberon Council"]
[null,"Price $",{"$f":"C$131","v":0.34737195472819299},{"$f":"D$131","v":0.35939677117271246},{"$f":"E$131","v":0.37044863334032568}]
[null,"Quantity (per kL) ",{"$f":"C$100*10^3","v":1064000},{"$f":"D$100*10^3","v":1064000},{"$f":"E$100*10^3","v":1064000}]
[null,"Revenue  $",{"$f":"C385*C386","v":369603.75983079732},{"$f":"D385*D386","v":382398.16452776606},{"$f":"E385*E386","v":394157.34587410651}]
[]
[null,"Raw Water: Individual Minor Customer access charge"]
[null,"Price $ (Annual Service Charge 2014-15 onwards)",{"$f":"C377*C$101","v":69.474390945638604},{"$f":"D377*D$101","v":71.87935423454249},{"$f":"E377*E$101","v":74.08972666806514}]
[null,"Quantity (per unit) ",{"$f":"C$101*C357","v":14600},{"$f":"D$101*D357","v":15000},{"$f":"E$101*E357","v":15200}]
[null,"Number of Minor Customers",{"$f":"C357","v":73},{"$f":"D357","v":75},{"$f":"E357","v":76}]
[null,"Revenue  $",{"$f":"C390*C392","v":5071.6305390316184},{"$f":"D390*D392","v":5390.9515675906869},{"$f":"E390*E392","v":5630.819226772951}]
[]
[null,"Sub total",{"$f":"SUM(C379,C383,C387,C393)","v":4485475.1026232652},{"$f":"SUM(D379,D383,D387,D393)","v":4640890.5061532361},{"$f":"SUM(E379,E383,E387,E393)","v":4783677.2920502936}]
[]
[]
[null,"Raw Water:  Usage",{"$f":"C$110","v":"2014-15"},{"$f":"D$110","v":"2015-16"},{"$f":"E$110","v":"2016-17"}]
[null,"Delta "]
[null,"Price $",{"$f":"C$153","v":0.39026469726515595},{"$f":"D$153","v":0.40414530303778723},{"$f":"E$153","v":0.41839517893725636}]
[null,"Quantity (per kL) ",{"$f":"C360*10^3","v":6208648.9589999989},{"$f":"D360*10^3","v":6198687.4409999987},{"$f":"E360*10^3","v":6840003.6741985641}]
[null,"Revenue  $",{"$f":"C400*C401","v":2423016.5064097601},{"$f":"D400*D401","v":2505170.4142794702},{"$f":"E400*E401","v":2861824.5611977992}]
[null,"Sydney Catchment"]
[null,"Price $",{"$f":"C$153","v":0.39026469726515595},{"$f":"D$153","v":0.40414530303778723},{"$f":"E$153","v":0.41839517893725636}]
[null,"Quantity (per kL) ",{"$f":"C361*10^3","v":2419470.6062499997},{"$f":"D361*10^3","v":2412129.3937499993},{"$f":"E361*10^3","v":2637775.0249399683}]
[null,"Revenue  $",{"$f":"C404*C405","v":944233.96369009942},{"$f":"D404*D405","v":974850.76480344753},{"$f":"E404*E405","v":1103632.3535559839}]
[null,"Oberon Council"]
[null,"Price $",{"$f":"C$153","v":0.39026469726515595},{"$f":"D$153","v":0.40414530303778723},{"$f":"E$153","v":0.41839517893725636}]
[null,"Quantity (per kL) ",{"$f":"C362*10^3","v":718476.48540000012},{"$f":"D362*10^3","v":714642.35459999996},{"$f":"E362*10^3","v":805944.36621798913}]
[null,"Revenue  $",{"$f":"C408*C409","v":280396.00806676428},{"$f":"D408*D409","v":288819.35096345481},{"$f":"E408*E409","v":337203.23731724924}]
[]
[null,"Individual Minor Customer tier 1"]
[null,"Price $",{"$f":"C$153","v":0.39026469726515595},{"$f":"D$153","v":0.40414530303778723},{"$f":"E$153","v":0.41839517893725636}]
[null,"Quantity (per kL) ",{"$f":"C$101*C357","v":14600},{"$f":"D$101*D357","v":15000},{"$f":"E$101*E357","v":15200}]
[null,"Revenue  $",{"$f":"C413*C414","v":5697.8645800712766},{"$f":"D413*D414","v":6062.1795455668089},{"$f":"E413*E414","v":6359.606719846297}]
[]
[null,"Tier 2 usage charge",{"$f":"C$180","v":0.73763665199334894},{"$f":"D$180","v":0.76354207421049969},{"$f":"E$180","v":0.78884381227758205}]
[null,"Quantity (kL)",{"$f":"C363*10^3-C414","v":39222.411849507727},{"$f":"D363*10^3-D414","v":33333.340611814339},{"$f":"E363*10^3-E414","v":41643.293341200937}]
[null,"Revenue",{"$f":"C417*C418","v":28931.888559775136},{"$f":"D417*D418","v":25451.408031109808},{"$f":"E417*E418","v":32850.054275066592}]
[]
[null,"Sub total",{"$f":"SUM(C402,C406,C410,C415,C419)","v":3682276.2313064695},{"$f":"SUM(D402,D406,D410,D415,D419)","v":3800354.1176230493},{"$f":"SUM(E402,E406,E410,E415,E419)","v":4341869.8130659452}]
[]
[]
[null,"Total Raw Water Revenue",{"$f":"SUM(C395,C421)","v":8167751.3339297343},{"$f":"SUM(D395,D421)","v":8441244.623776285},{"$f":"SUM(E395,E421)","v":9125547.1051162388}]
[]
[]
[]
[null,"  BULK FILTERED WATER",{"$f":"C$110","v":"2014-15"},{"$f":"D$110","v":"2015-16"},{"$f":"E$110","v":"2016-17"}]
[null,"Filtered Water: Minimum Annual Quantity (MAQ)"]
[null,"Lithgow Council"]
[null,"Price $",{"$f":"C$195","v":0.67230728686837393},{"$f":"D$195","v":0.69559101493133857},{"$f":"E$195","v":0.71692464433308745}]
[null,"Quantity (per kL) ",{"$f":"C$103*10^3","v":1778000},{"$f":"D$103*10^3","v":1778000},{"$f":"E$103*10^3","v":1778000}]
[null,"Revenue  $",{"$f":"C431*C432","v":1195362.3560519689},{"$f":"D431*D432","v":1236760.8245479199},{"$f":"E431*E432","v":1274692.0176242294}]
[null,"Filtered Water: Individual Minor Customer access charge"]
[null,"Price $ (Annual Service Charge)",{"$f":"C431*C$101","v":134.46145737367479},{"$f":"D431*D$101","v":139.1182029862677},{"$f":"E431*E$101","v":143.38492886661749}]
[null,"Quantity (per kL) ",{"$f":"C$104*C366","v":41400},{"$f":"D$104*D366","v":41800},{"$f":"E$104*E366","v":42000}]
[null,"Number of Minor Customers",{"$f":"C366","v":207},{"$f":"D366","v":209},{"$f":"E366","v":210}]
[null,"Revenue  $",{"$f":"C435*C437","v":27833.521676350683},{"$f":"D435*D437","v":29075.704424129952},{"$f":"E435*E437","v":30110.835061989674}]
[]
[null,"Sub total",{"$f":"SUM(C433,C438)","v":1223195.8777283195},{"$f":"SUM(D433,D438)","v":1265836.5289720499},{"$f":"SUM(E433,E438)","v":1304802.8526862192}]
[]
[]
[null,"Bulk Filtered Water:  Usage",{"$f":"C$110","v":"2014-15"},{"$f":"D$110","v":"2015-16"},{"$f":"E$110","v":"2016-17"}]
[null,"Lithgow Council"]
[null,"Price $",{"$f":"C$208","v":0.67564985882748452},{"$f":"D$208","v":0.70312295889083209},{"$f":"E$208","v":0.73981474952441906}]
[null,"Quantity (per kL) ",{"$f":"C369*10^3","v":985547.99749999982},{"$f":"D369*10^3","v":983895.50249999983},{"$f":"E369*10^3","v":1066884.1843924122}]
[null,"Revenue  $",{"$f":"C445*C446","v":665885.36537858495},{"$f":"D445*D446","v":691799.51695718197},{"$f":"E445*E446","v":789296.65564783651}]
[null,"Individual Minor Customer tier 1"]
[null,"Price $",{"$f":"C$212","v":0.67564985882748452},{"$f":"D$212","v":0.70312295889083209},{"$f":"E$212","v":0.73981474952441906}]
[null,"Quantity (per kL) ",{"$f":"C$104*C366","v":41400},{"$f":"D$104*D366","v":41800},{"$f":"E$104*E366","v":42000}]
[null,"Revenue  $",{"$f":"C449*C450","v":27971.904155457858},{"$f":"D449*D450","v":29390.539681636783},{"$f":"E449*E450","v":31072.2194800256}]
[]
[null,"Tier 2 usage charge",{"$f":"C$225","v":1.3479571456958586},{"$f":"D$225","v":1.3987139738221708},{"$f":"E$225","v":1.4567393938575064}]
[null,"Quantity (kL)",{"$f":"C370*10^3-C450","v":91736.548769338988},{"$f":"D370*10^3-D450","v":86142.104535864986},{"$f":"E370*10^3-E450","v":102702.75811974841}]
[null,"Revenue",{"$f":"C453*C454","v":123656.93643510711},{"$f":"D453*D454","v":120488.16534876455},{"$f":"E453*E454","v":149611.15361085639}]
[]
[null,"Sub total",{"$f":"SUM(C447,C451,C455)","v":817514.20596914995},{"$f":"SUM(D447,D451,D455)","v":841678.22198758321},{"$f":"SUM(E447,E451,E455)","v":969980.02873871848}]
[]
[]
[null,"Total Filtered Water Revenue",{"$f":"SUM(C440,C457)","v":2040710.0836974694},{"$f":"SUM(D440,D457)","v":2107514.7509596329},{"$f":"SUM(E440,E457)","v":2274782.8814249374}]
[]
[null,"Total Actual Revenue ",{"$f":"SUM(C424,C460)","v":10208461.417627204},{"$f":"SUM(D424,D460)","v":10548759.374735918},{"$f":"SUM(E424,E460)","v":11400329.986541176}]